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Mayor Hanson and Members of the City Council <br />May 17, 1991 <br />Page 2 <br />Revenues: <br />Initial Budget <br />Interest Earned During Construction <br />Donations Received <br />$500,000.00 <br />43,500.00 <br />6,500.00 <br />Subtotal of Funds Available 550,000.00 <br />Expected Charges to CATV Budget for Share <br />of Building Costs (92 and 93 budget years) <br />Total Funds Available <br />Expenditures: <br />Construction Costs <br />Management Fee <br />Architect's Fee <br />Survey Costs <br />City Administration Fee <br />20,000.00 <br />$570,000.00 <br />$435,000.00 <br />10,500.00 <br />40,000.00 <br />3,035.00 <br />5,000.00 <br />Subtotal of Construction Budget 493,535.00 <br />Equipment <br />Lounge Furnishings 2,500.00 <br />Blinds 4,500.00 <br />Phone System 5,400.00 <br />Conference Tables 3,100.00 <br />Conference Chairs 4,250.00 <br />Council Room Public Seating 4,750.00 <br />Computer Cabling 800.00 <br />Refrigerator 400.00 <br />Modular Office System 14,400.00 <br />Office Chairs 1,250.00 <br />Reupholstered Council Chairs 950.00 <br />Furnishings to be Acquired EST 4,000.00 <br />Subtotal of Equipment 46,250.00 <br />Total Expenditures To -date $539,785.00 <br />Page 56 <br />