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HomeMy WebLinkAboutApproved Documents - 4/27/2020City Clerk Use Only City of Waterloo Expenditure Pre -Authorization Request Form Finance Committee , / / - /10 Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 2,125.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Pressure testing of equipment and piping systems for leak detection at Gates Pool Vendor selected for this purchase: ACCO n Bids or written quotes were taken on this purchase, as follows: E Bids or quotes were not taken on this purchase because: ACCO is current vendor Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund ❑ Road Use Tax n Sewer n Sanitation Bonds Federal/other grants ❑ Other (specify) This expenditure is to be coded to the following budget line -item: 418-22-4200-2132 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, ( ignature Dept. Head or Designee) (Project Code) $ /OO, az> U� ✓ .40".1() l,(),CX 44 f - 2/- act Date Sig ature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City Clerk Use Only Finance Committee q7r� Approval Date City of Waterloo Expenditure Pre -Authorization Request Form The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Bldg Maint Department to expend $ 3,450.00 plus est. shipping costs of $ to pay for or purchase This purchase or expenditure is being made because: Proposal for Geotechnical Engineering Services for the proposed Five Sullivan Brother's renovation and expansion. Vendor selected for this purchase: Terracon Consultants Inc. Bids or written quotes were taken on this purchase, as follows: Terracon Consultants Inc. - $ 3,450.00 Braun Intertec - $ 3,990.00 ABE Inc. - $ 5,800.00 Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: n General Fund EBonds n Road Use Tax Sewer n Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 417,-22-4900-2152 (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respe fully submitted, (Project Code) $ 70C� 06n $ 1O40vo ✓ y-ac-ac �oe l2 ( nature Dept. Head or Designee) Date (Si nature Finance Dept. Review) Date K:\shared goodies\forms\Expenditure Pre-Authorization.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee 4I Z1' Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Fire Department Department to expend $ 1,785.00 plus est. shipping costs of $ 0.00 to pay for or purchase 1 Year preventative maintenance service contract for seven (7) Zoll X series cardiac monitor/defibrillators This purchase or expenditure is being made because: Monitors will have preventative maintenance by Zoll biomedical technitians to ensure all diagnostics are functioning within permitted limits. Vendor selected for this purchase: Zoll n Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: These services are exclusive to the vendor the product was purchased from. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Bonds n Road Use Tax n Sewer ❑ Sanitation Federal/other grants n Other (specify) This expenditure is to be coded to the following budget line -item: 010-12-1410 1 &M-/385T (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is ResRectful ubmit ed, (Signature Dept. Head or Designee) /(4126 Date (Signature Finance Dept. Review) Date (Project Code) eli46..po tt>•cr $ +55,000.00 b /?QS $ 2 8-66 `78s 5Z-A/- k K:\shared goodies\forms\Zoll Preventative Maintenance Contract 2019 Pre-Authorization.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Approval Date2?' The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Leisure Services Department to expend $ 2,600.00 plus est. shipping costs of $ N/A to pay for or purchase Geotechnical Evaluation at Greenbelt Lake on Martin Road This purchase or expenditure is being made because: Geotechnical evaluation is part of the engineering design process for the fishing pier. Vendor selected for this purchase: Chosen Valley Testing, Inc. Cedar Falls n Bids or written quotes were taken on this purchase, as follows: Bids or quotes were not taken on this purchase because: Quotes are not required for engineering per Iowa Code. Meets strategic Plan stragegy 1.7 and 4.5 Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund Road Use Tax n Sewer ❑ Sanitation Bonds I I Federal/other grants E Other (specify) State REAP grant This expenditure is to be coded to the following budget line -item: 290-37-4100-2168 371 M P. GRN BLT1 (Fund - Department - Activity - Account Number) (Project Code) in which the budgeted amount is and the current available balance is Respectfully submitted, (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date $ 200,000.00 $ 2-00 0066t3 /93, SOO r' K:\shared goodies\forms\Pre-Authorization Geotechnical Greenbelt Lake.xls (Mar 2010) City of Waterloo Expenditure Pre -Authorization Request Form City Clerk Use Only Finance Committee Li 11.6 Approval Date ��� The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Police Department to expend $ 3,025.00 plus est. shipping costs of $ 0.00 to pay for or purchase Clean and disinfect all areas and rooms of the Police Department. This purchase or expenditure is being made because: clean and disinfect the police department as a result of the Covid 19 virus. Vendor selected for this purchase: Midwest Janitorial Service ❑ Bids or written quotes were taken on this purchase, as follows: n Bids or quotes were not taken on this purchase because: Midwest Janitorial Service is the company that has the city bid for this fiscal year. Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: nGeneral Fund ❑ Bonds El ❑X Road Use Tax ❑ Sewer ❑ Sanitation Federal/other grants ❑ Other (specify) Covid Grant This expenditure is to be coded to the following budget line -item: a/D - i/ //6:4 - (Fund - Department - Activity - Account Number) in which the budgeted amount is and the current available balance is Respectfully submitted, $ 9e.? (Project Code) $ 14.1-20 (A. uti (Signatt(rb'Deft. Head or or Date (Signature Finance Dept. Review) Date K:\shared goodies\forms\MJS Building Cleaning 4-2020.xlsx (Mar 2010) City Clerk Use Only City of Waterloo Expenditure Pre -Authorization Request Form Finance Committee 4l2,7( Approval Date The Finance Committee of the City Council is hereby requested to authorize the following purchase or expenditure submitted by the Sewer Department to expend $ 3,248.28 plus est. shipping costs of $ to pay for or purchase 1 - Lumec decorative pole for the 10th Street Bike Trail This purchase or expenditure is being made because: To replace damaged pole and LED fixture.. (Previous poles ordered from Van Meter) Vendor selected for this purchase: Van Meter ❑ Bids or written quotes were taken on this purchase, as follows: Van Meter Waterloo, IA $3,248.28 ❑ Bids or quotes were not taken on this purchase because: Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: E General Fund ❑ Road Use Tax ❑X Sewer Bonds n Federal/other grants ri Other (specify) This expenditure is to be coded to the following budget line -item: 520-14-5200-1521 (Fund - Department - Activity - Account Number) Sanitation (Project Code) in which the budgeted amount is $ 75,000.00 and the current available balance is Respectfully submitted, $ 36,920.28 V �G `��zl/Z- 2-(=) (Sin ature Dept Head. Designee) Date (Signature Finance Dept. Review) Date K:\shared goodies1forms12020-April-Pre-Auth-Van Meter - bike trail pole and LED fixture -Sewer - $3248.28.xls (Mar 2010) VAN METER 125 Courier Street Waterloo, IA 50701-1289 319-235-9313 Fax 319-235-0365 QUOTE TO: CITY OF WATERLOO BUILDING MAINT 715 MULBERRY STREET WATERLOO, IA 50703-5783 Quotation QUOTE DATE DOTE MASSER 03/26/20 SO11088032 ORDER TO: (2) VAN METER INC. 125 Courier Street Waterloo, LA 50701-1269 319-235-9313 Fax 319-235-0365 PAGE NO, 1 SHIP TO: CITY OF WATERLOO BUILDING MAINT 715 MULBERRY STREET WATERLOO, IA 50703-5783 .'. CUSTGMERk itt 'RUSTOMERORDERM7618E#t ': ORDFREO BY SALESPERSON PRICE SE SHIP BR: 61760 10TH ST BIKE TRL TODD HENRICH REITERS 2 10 DID EXP DATE FREIGHT ALLOWED Luanne Fouts WAT 3513 02C15 CITY M-F NET 30 DAYS See Below No O183ERQTV ,.. �; ; DEBRPr?i`k1N + uN'f PRIGE EXTENSION -.. lea ALUMEC CAN D1-40W42LED4K-G2-PC-C-RKE3-240- BKTX-C N 1-11-B KTX-AP R4 W-16-L B C4C-B K TX 3248.276e 3248.28 Wire, conduit, and Solar modules quoted prices valid for 24 hours. Quoted prices for other items valid for 30 days, based on qtys supplied. Any returnable to the manufacturer may not be returned to Van Meter for a refund is returnable to the manufacturer may be returned to Van Meter for a credit, but charges, based on the manufacturer's teens and conditions. Freight charges All pricing on sales quotes and orders impacted by trade tariffs are subject to For complete terms and conditions as well as EEO Compliance regulations please httos://vanmeterinc.com/terms-conditions.html nonstock item that is not or credit. Any nonstock item that subject to any restocking or applicable tax not included. adjustment. go to : Subtotal SS&H CHGS Tax $3248.28 To be Determined To be Determined Amount Due $3248.28 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance C,.dmmittee approval required? YES NO If so, date approved: Oho City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2020 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 010 37 4105 3000 cash 37GFT.0008 4,700.00 10 37 4105 1567 Rec Equip 37GFY.0008 4,700.00 TOTAL This amendment is being requested because: $4,700.00 TOTAL $4,700.00 This is for Project 37GFT.0008 memorial trees and benches placed in parks and golf courses We want to carry forward this balance to have it available if someone requests a memorial bench and/or tree between now and the end of the year. Prior Committee Actions (Dates): (Signature Dept. Head or Designee) Date (Signature inance Dept. Review) Date Date Posted (Finance Dept.) K:\users\shared goodieslforms\Budget Amendment Request Form xls (Apr 2003) ?./ /2 3ir 9 c/.77 Completed forms should be routed directly to the Finance Dept. FINANCE DEPT. ONLY Finance C mmittee approval require ? YES NO required? (Zo If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line -item budget amendment for FYE 2020 submitted by the Leisure Services Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount /70/)(%r) 0/D 374f/IJ5-32/�;.37RST.PS16 30,662.20 0 010 37 4105 1536 trees shrubs 37RST.PS16 30,652.29 some is carry over from J/D 3000/3 —2R6— ,,iy FY2019. TOTAL This amendment is being requested because: $30,652.29 TOTAL $30,652.29 to budget the funds in project code 37RST.PS16 these funds were from the sale of logs (mostly ash trees that were removed) funds will be spent for tree planting in various parks, Jordans Nursey and Matthais Landscaping will be vendors. some of these funds are carry over from fiscal year 2019. Prior Committee Actions (Dates): %--� 47 yz© "tkri,,.kc,I14-- (Signature Dept. Head or Designee) Date (Signature Finance Dept. Review) Date Date Posted (Finance Dept.) K:\osers\shared goodies \forms\Budget Amendment Request Form.xls (Apr 2003) )5"j s *l3 6611, /( 30(,0 s2. 3 FINANCE DEPT. STAFF ONLY LINE ITEM USED 010-1141004346 TRAVEL REQUEST CITY OF WATERLOO NAMES) AND POSITION(S): Officer Matt Wertz NAME OF CLASS /MEETING: Driving Instructor Recertification DEPARTURE DATE: May 12, 2020 Return Date: May 12, 2020 DATE: FY _2020_ BUDGETED j 3, po U `ram EXPENDED YTD cg 3G7 THIS REQUEST LEFT AFTER THIS REQUEST 403 DATE -o?3 •,?y Original -Clerk/Finance Copy - April 23, 2020 DESTINATION: Newton, la. DEPARTURE POINT IF NOT WATERLOO, DATES) OF MEETING: May 12, 2020 PURPOSE OF TRAVEL: Lt. McClelland is requesting to send Officer Wertz to the Driving Instructor Recertification May 12, 2020 in Newton, la. Officer Wertz is a state certified Driving Instructor for the Waterloo Police Department. This recertification is required by the state to teach our Officers as well as any other Officers from throughout the state. The total cost for this class will not exceed $200.00 WILL TRAVEL REQUIRE ADDITIONAL PERSONNEL: x COST $ YES NO METHOD OF TRAVEL. CITY VEHICLE AIRFARE ESTIMATE OF COST: $0.00 LODGING $15.00 MEALS $150.00 REGISTRATION $ 35.00 MILEAGEIFUEL TOTAL FOR ALL: $ 200.00 DEPARTING FROM: TAXI PARKING X PRIVATE VEHICLE BUDGET LINE ITEM, X GRANT REIMBURSABLE YES NO AIRFARE � X REQUIRED CERTIFICATION MISC/TOLLS YES NO TOTAL: $ 200.00 PER PERSON I BELIEVE THIS TRIP SERVES A PUBLIC PURPOSE AND IS NECESSARY AND BENEFICIAL TO THE CITY OF WATERLOO DEPARTAiIENT HEAD DATE I APPROVE THIS TRAVEL REQUEST DATE City Clerk Use Only Finance Committ e Approval Date f0 City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the plus ext. shipping cost of SEWER $ 250.00 EAST PUMP #4 POWER AND SENSOR CABLES Department to expend to pay for or purchase This purchase or expenditure is being made because: REPLACEMENT OF EASTON PUMP #4 POWER AND SENSOR CABLES Vendor selected for this purchase: QUALITY PUMP Bids or written quotes were taken on this purchase, as follows ®Bids or quotes were not taken on this purchase because: QUALITY PUMP IS SOLE COMPANY FOR REPLACEMENT OF PUMP CABLES Prior Committee Actions (Dates): Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax: �X Sewer: Sanitation: Bonds: ❑Federal/other grants: ❑Qtiler(SpeClfy): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund -Department -Activity -Account Number) in which budgeted amount is and the current available balance is Resp etfully submitted, ,� l/, . A �1�, / -// '�y (Signature Dept. Head Or Designee) (Project Code) $ a-00 72 S5 ' Date (Signature Finance Dept, Review) Date Quality Pump & Control 64015th Street S. we Mason City, IA 50401 Name !Address Wuterluu, Cit} ui Waste Water Department 715 Mulberry Street Waterloo. IA 50703-5783 Quotation Date Quote # 4/22/2020 546 P.O. No Project Item Description Qty Cost Total Part Part Freight Fa ton pump=l KSB power cablc Power Cable and potting of cable enin Sensor Cable Freight 2 1 I ? 402.95 1,433.179 225.t10 4,805.90 L433.18 225.00 S u btota l 56.464.08 Sales Tax (5.0%) St,MO Total $6A64.08 City Clerk Use Only Finance Committee 1_ Approval Date —I *� City of Waterloo Expenditure Authorization Request Form The Finance Committee of the City Council is here by requested to authorize the following purchase or expenditure submitted by the 17,868.12 SEWER plus ext. shipping cost of $ 350.00 EASTON PUMP #4 REBUILD This purchase or expenditure is being made because: REBUILD OF NON WORKING EASTON PUMP #4 Vendor selected for this purchase: QUALITY PUMP Bids or written quotes were taken on this purchase, as follows ®Bids or quotes were not taken on this purchase because: QUALITY PUMP IS SOLE PROVIDER FOR PUMP REBUILD Prior Committee Actions (Dates): Department to expend to pay for or purchase Please check the following box(es) as appropriate to describe the funding for this expense: General Fund: Road Use Tax:Sewer: Sanitation: F"I Bonds: ❑Federal/other grants: F7Other(SpeClfy): This expenditure is to be coded to the following budget line -item: 520-14-5200-1571 (Fund -Department -Activity -Account Number) in which budgeted amount is and the current available balance is Respectfully submitted, _ W-- W (Project Code) (Signature Dept. He Or Designee) ate (Signa ure Finance Dept. Review) Date Quality Pump & Control 84015t11 Street S W. Mason City, IA 50401 Name /Address Wuterluu. City ul Waste Water Department 715 Mulhem Street Waterloo. IA 50703-5783 Quotation Date Quote # 4i2212020 545 P.O. No. Project Item Description Qty Cost Total F;i,;wn Pump #i4 KSB 500-500 Repair Part Lower klech Seal 1 3,483.48 34483,48 Pail Upper N4ech Seai 1 2.263.80 2,263.80 Part Bearing Kit 1 3.236431 3,23631 Part 117 -100 bearing sensor 1 1.367.76 1,367, 76 Part Oring, Kit 1 1,338.57 1,338.57 Part F;NIIZ motor testing 1 1All 1.00 1.411,00 Freight Freight for motor/parts 1 470.00 470.00 Part Float switch I 1.217.20 L217.20 On Site I lours On Site Ilours 1 2,580,00 2.580.00 'Drip Charge 1 500.00 500.00 . / It Se An S-C OP 0 4 / ot Inslur n<o ✓S �e tiJour�p' Q�o4< S u btota l $17.868.12 Sales Tax (5.0%) S0,00 Total S 17,868.12 Budget Amendment Descriptions for 4/27/2020 Finance Committee Meeting Agenda: 1. Approve the project budget amendment for the Leisure Services Memorial Gift Project to budget to spend donations received in prior years in the amount of $4,700, as submitted by Leisure Services. 2. Approve the project budget amendment for the Leisure Services Project Plant Some Shade project to spend $1,700 in donations received during the current year and donations received in prior years in the amount of $28,952.29, as submitted by Leisure Services. 3. Approve the project budget for the FY2021 E Shaulis Rd Trail Extension Phase II project, funded 80% with federal funds passed through the State of Iowa in the amount of $474,000 and matched with $150,000 in bond funds, as submitted by Engineering. 4. Approve the budget amendment for the Waterloo Housing Authority to use contingency funds in the amount of $2,100 for the Voucher Choice program and in the amount of $3,500 for Ridgeway Towers, as submitted by Housing. Please use this for project budget descriptions on Finance Committee agenda. Do not need to include this cover sheet in the Finance Committee packet. Completed forms should be routed directly to the Finance Dept. FINANCE DEPT, ONLY FinanceCommittee approval required? YES NO If so, date approved: City of Waterloo Line -Item Budget Amendment Request Form The Finance Committee of the City Council and/or Finance Dept. is hereby requested to authorize the following line item budget amendment for FYE 6/30/2020 submitted by the Housing Authority Department: EXPENSES/REVENUE DECREASE EXPENDITURES (INCREASE REVENUE) INCREASE EXPENDITURES (DECREASE REVENUE) Fund Dept Activity Acct # Acct Name Proj Code Amount Fund Dept Activity Acct # Acct Name Proj Code Amount 283 13 5452 1710 Contingency 11500,00` 283 13 5452 1371 Grounds & Maint 1,500.00 283 13 5452 1710 Contingency 300,00. 283 13 5452 1376 Eui Repair & Maint 300,00 283 13 5452 1710 Contingency 300.00 283 13 5452 1391 Dues & Membership s 300,00 283 13 5450 1710 Contingency 3,500.00 283 13 5450 1400 Utilities 31500,00 TOTAL This amendment is being requested because: End of fiscal year adjustments. Prior Committee Actions (Dates): (Signature Dept. Head or Designee) $5,600.00 a►a� TOTAL Date (Signature Finance Dept. Review) Date Posted (Finance Dept.) $5,600.00 Date K:lusers\shared goodies\forms\Budget Amendment Request Form.xls (Apr 2003) Project Name City Contract No. Project Manager Project Budget Total PROJECT BUDGET WORKSHEET o ALL PROJECTS PAGE ONE FY 2021 E. Shaulis Rd, Trail Extension - Phase II 1012 Matt Schindel $ 624,000.00 1. How will this project be funded? A. Federal Grant Yes No Ox CFDA # Grant Name B. Sfate Grant Yes Ox No Grant Name Iowa's Transportation Alternatives Program C. City Match Source of Funding G.O. Bonds D. Other Entities Yes 0 No 0 Name To be assigned by the Finance Dept. Project No. ) Subproject No. 7_4 P?Co Co Paid by federal grant Grant Agreement Number Paid by state grant 80.00% Grant Agreement Number 20-TAP-118 Paid by City Paid by other entity Done None 2. Attach copies of any grant agreements that will fund the project (REQUIRED) ❑x 3. Does the project include the purchase of right of way or other real property? Ox If yes, will real property purchases be reimbursable under the grant? El �x If yes, have you attached authorization to purchase real property to this document? 0 El 4. Will this project include any non -participating expenses, such as: El A. Stormwater permit fees Q B. Publication, or printing costs nx 0 C. Others, list El F 5. Does this project cover any regular full-time salaries or benefits? FA 0 If yes, employee/position to be covered. 6. Include a brief description of the project in the space below: (REQUIRED) Shuali Road trail from Cedar Terrace Drive to the Cedar Vallev Nature Trail Page 2 must be attached and signed. 20.00% K:lshared goodieslforms11012 Project Budget Worksheel,xls\Page 1 All Projects (Mar2010) CONSTRUCTION PROJECT BUDGET WORKSHEET PAGE TWO Project Name (from page one) FY 2021 E. Shaulis Rd. Trail Extension -Phase II Department No. project will be budgeted under Activity No. project will be budgeted under 07 7355 City Clerk Use Only Finance Committee, Approval Date To be assigned by the Finance Dept. Project No. Subproject No. (Each column should only include amounts by fund) Fund:290 Fund:420 Fund: Fund: Fund: ........... -- -------------------------------------------------------- REVENUES: 3000 Cash on Hand 3112 Local Option Sales Tax 3350 Federal Grant 3357 Shared Program - County 3358 Shared Program - City 3360 Shared Program - State 3361 State Grant 3365 State RISE Grant 3368 EPA Grant 3373 Federa Grant Pass Thru 474,000.00 - 3377 EDA Grant 3720 Donations - Restricted 3750 Sale of Bonds 150,000,00 TOTALS EXPENDITURES: 2103 Engineering &Consulting 2125 Traffic Control Equipment 2140 Land Acquisition 2144 Land Improvements 2146 Demolitions- - 2151 Building Construction 2156 Bikeway Construction 2162 Storm Sewers 2163 Sanitary Sewers 2164 Sidewalks 2165 Streets & Roadways 2199 Non -participating Misc $ 474,000,00 $ 150,000000 $ 55,200400 474,000.00 94,800.00 $ 474,000.00 TOTALS $ 150,000.00 (Sig ature Finance Dept. Review) Total 474, 000.00 150,000.00 $ 624,000.00 $ 55,200.00 568,800.00 $ 624,000.00 c.s ; Date K:\shared goodieslforms\1012 -Project Budgel Worksheet April 2020.x1s\Page 2 (Constr Proj) (Mar 2010)