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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 -Miscellaneous CIP- General Fund - Per <br />CCAR061725 Item 23 (Fund 201)$580,000 <br />2025-26 CIP Allocation - Public Facilities Impact Fees (PFIF) - <br />Per CCAR061725 Item 23 (Fund 203)$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, paid under CIP 23457 $1,769 <br />OSC Site Underground Investigation (Harvey Electric, <br />C#2024625, OSC As-Needed Contract), paid under CIP 23457 61,844 <br />Total Project Expenditures to Date $63,612 <br />Anticipated Project Expenditures <br />Pre-Construction $60,329 <br />FE Controls Corporation - Design & Construction Contract $742,827 <br />Fees & Speciality Inspections $48,232 <br />Post-Construction, Fire Alarm Remote Monitoring System $35,000 <br />Project Management (On-Call Professional Services)$100,000 <br />Design & Construction Project Contingency (approx. 20%)$200,000 <br />Total Anticipated Project Expenditures $1,186,388 <br />TOTAL PROJECT EXPENDITURES $1,250,000 <br />Funding Balance/ (Shortfall) <br />Project Balance $600,000 <br />OSC FIRE ALARM & NOTIFICATION SYSTEM, CIP NO. 23457 & <br />LIBRARY FIRE ALARM UPGRADE, CIP NO. 26386 <br />12/02/25 <br />Docusign Envelope ID: 1D34CC79-5A3B-46B0-A38E-AB5F8C8EF441