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ATTACHMENT 1 <br /> LIBRARY ROOF REPLACEMENT PROJECT <br /> CIP NO. 14408 <br /> 10/03/23 <br /> Project Funding to Date Amount Totals <br /> 14408 CIP Allocation (Fund 201 - Miscellaneous CIP -GF) $951,456 <br /> 14408 CIP Allocation (Fund 201 -Miscellaneous CIP-GF) 1,090,000 <br /> 14408 CIP Allocation (Fund 203 -Public Facilities Impact Fees) 240,000 <br /> FY 22/23 Mid-Tenn Budget/CIP Allocation (Fund 201 -GF) 525,000 <br /> FY 22/23 CIP Allocation(Fund 203)- CCAR#8 12/06/22 190,000 <br /> Total Project Funding to Date $2,996,456 <br /> Project Expenditures to Date <br /> Dahlin Group (Design and Construction Support) $133,305 <br /> Dahlin Group (Design for Interior&Lighting) $30,754 <br /> Bid Advertising $468 <br /> Argo Construction, Inc. -Construction Contract $2,249,020 <br /> Argo Construction, Inc. -Change Orders No. 1-8 $451,589 <br /> Miscellaneous Exepnses $2,751 <br /> Project Expenditures to Date 52,867,887 <br /> Funding Balance/(Shortfall) <br /> Current Balance- Return to Miscellaneous CIP-GF(Fund 201) 128,569 <br />