|
Appropriation: $2,704,100.00
<br /> Hard Costs: 10/31/2002
<br /> Expenditures Balance
<br /> Central Park Construction-Veit �,: $, 661b,76 :1:3 $1,145,966.33 $515,795.80
<br /> City Hall Irrigation $28,100.00 $26,695.00 $1,405.00
<br /> Park Building-Thompson Homes $453,096.90 $134,394.60 $318,702.30
<br /> Central Park-Contingency 8 x' '
<br /> g y x$34,000 l)p $23,474.17 $10,525.83
<br /> Park Building Contingency $25,000.00 $0.00 $25,000.00
<br /> Total $2,201,959.03 $871,428.93
<br /> Silver Point Park
<br /> Building/Engineering
<br /> Soft costs:
<br /> URS-Planning&Design $269,050.00 $224,230.00 $44,820.00 Budget Expenditures Balance
<br /> SEH-Engineering/Planning $55,000.00 $52,169.35 $2,830.65 $25,700.00 $25,700.00 $0.00
<br /> Total $324,050.00 $47,650.65
<br /> Additional Hard Costs:
<br /> Common Excavation $9,520.00 $6,527.58 $2,992.42
<br /> Common Borrow $36,988.00 $25,482.66 $11,505.34
<br /> Contaminated Soil/Disposal $25,153.58 $17,323.18 $7,830.40
<br /> Soccer Goal Posts $3,000.00 $2,008.49 $991.51 Veit Construction Contract $1,661,762.13
<br /> Erosion Control Fence $4,674.25 $3,263.79 $1,410.46 Change Orders $158,630.83
<br /> Lab,Testing-Soils Analysis $1,500.00 $1,004.24 $495.76 $1,820,392.96
<br /> Environmental Field Supplies $295.00 $251.06 $43.94
<br /> Lead/Oil Drum Disposal $3,500.00 $2,385.08 $1,114.92 Budget:
<br /> Additional Lighting Foundation $30,000.00 $20,712.50 $9,287.50 Central Park/Veit EM
<br /> Practice Soccer Field $10,000.00 $6,904.17 $3,095.83 Contingency Total24;63083 $38,768.09 Additional/Hard Costs
<br /> $1,820,392.96
<br /> Additional Soft Costs:
<br /> STS Consultants-Soil Borings $6,646.00 $6,646.00 $0.00
<br /> STS-Construction Testing $5,000.00 $2,520.00 $2,480.00
<br /> URS-Environmental Services $13,500.00 $3,500.00 $10,000.00
<br /> Bond Issuance $23,881.54 $30,786.54 ($6,905.00)
<br /> Pollution Control $2,362.50 $2,572.50 ($210.00)
<br /> Advertisement for Bids $390.10 $641.40 ($251.30)
<br /> Maurice Anderson $1,680.00 $1,680.00 $0.00
<br /> Total $53,460.14 $5,113.70
<br /> Central Park Project-Totals $2,704,100.00 $1,741,138.63 $962,961.37
<br />
|