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ATTACHMENT 3 <br />CIP NO. 23493 <br />01/16/24 <br />Project Funding to Date Amount Totals <br />2022-23 CIP Allocation - Public Facilities Impact Fee (Fund 203)$68,000 <br />2022-23 CIP Allocation - Miscellaneous CIP - General Fund (Fund 201)$332,000 <br />2023-24 CIP Allocation - Miscellaneous CIP - General Fund (Fund 201)$900,000 <br />Dahlin Group, Inc. - Design for Interior & Lighting under CIP No. 14408 $30,754 <br />SUBTOTAL FUNDING TO DATE <br />Project Expenditures to Date <br />Dahlin Group, Inc. - Design for Interior & Lighting under CIP No. 14408 $30,754 <br />Dahlin Group, Inc. - Design & Bidding costs under CIP No. 23493 31,531 <br />Miscellaenous Expenses (Preconstruction Costs)9,923 <br />Total Project Expenditures to Date $72,208 <br />Anticipated Project Expenditures <br />Advertising Cost $800 <br />Dahlin Group, Inc. - Construction support services (New Contract)21,350 <br />Dahlin Group, Inc. - Remaining Encumbrance for Design & Bidding 28,900 <br />American Wholesale Lighting - Construction Contract 997,212 <br />Construction Contingency (approx. 15%)150,000 <br />Anticipated Project Expenditures $1,198,262 <br />TOTAL PROJECT EXPENDITURES <br />Funding Balance/ (Shortfall) <br />Project Balance $60,284 <br />LIBRARY LIGHTING IMPROVEMENTS PROJECT <br />1,330,754 <br />1,270,470 <br />Page 197 of 201 <br />DocuSign Envelope ID: 3A632571-5721-4508-8A88-F0EF63D614A7