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ATTACHMENT 2 <br />Project Funding to Date Amount Totals <br />OSC Fire Alarm & Notification System, CIP No. 23457 <br />2022-23 CIP Allocation - Miscellaneous CIP- General Fund (Fund <br />201)$800,000 <br />2024-25 CIP Allocation - Miscellaneous CIP- General Fund (Fund <br />201)$300,000 <br />CIP No. 23457 Sub-Total $1,100,000 <br />Library Fire Alarm Upgrade, CIP No. 26386 <br />2025-26 CIP Allocation Fund 201 - Per CCAR061725 Item 23 $580,000 <br />2025-26 CIP Allocation Fund 203 - Per CCAR061725 Item 23 $170,000 <br />CIP No. 26386 Sub-Total $750,000 <br />TOTAL FUNDING TO DATE $1,850,000 <br />Project Expenditures to Date <br />Advertisting $522 <br />OSC Site Underground Investigation (Harvey Electric, <br />C#2024625, OSC As-Needed Contract)61,844 <br />Total Project Expenditures to Date $62,365 <br />Anticipated Project Expenditures <br />Pre-Construction $38,156 <br />Wilson General Contracting, Inc- Design & Construction Contract $745,000 <br />Review & Inspections $69,478 <br />Post-Construction, FA Monitoring $35,000 <br />Project Management (On-Call Professional Services)$100,000 <br />Design & Construction Project Contingency (approx. 20%)$250,000 <br />Total Anticipated Project Expenditures $1,237,635 <br />TOTAL PROJECT EXPENDITURES $1,300,000 <br />Funding Balance/ (Shortfall) <br />Project Balance $550,000 <br />OSC FIRE ALARM & NOTIFICATION SYSTEM, CIP NO. 23457 & <br />LIBRARY FIRE ALARM UPGRADE, CIP NO. 26386 <br />09/16/25 <br />Page 122 of 264