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BUDGET SUMMARY <br />ATTACHMENT 2 <br />ANNUAL SANITARY SEWER REPLACEMENT <br />CIP NO. 0072002 <br />01 /15/08 <br />Project Funding to Date Amount <br />2007-08 CIP Allocation $300,000 <br />TOTAL FUNDING TO DATE $300,000 <br />Expenditures /Encumbrances to Date <br />Pakpour Consulting Group Design Services $8.857 <br />Sub-Total Expenditures to Date $8,857 <br />Construction Budget <br />McNamara & Smallman Construction Inc. -- <br />Construction Base Bid $451,895 <br />Construction Contingency (10%) $45,000 <br />Project Surveying and Geotechnical Services $23,870 <br />Sub-Total Construction Cost $520,765 <br />TOTAL PROJECT BUDGET $529,622 <br />Project Balance/ (Shortfall) <br />Current Balance/ (Shortfall) ($229,622) <br />Transfers to Meet Shortfall: <br />Transfer from CIP Annual Sanitary Sewer <br />Replacement (CIP 062002) $134,122 <br />Apprpriation from Sewer Replacement Fund $95,500 <br />