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Public Facilites Project May-04
<br /> Appropriation: $5,687,000.00 -
<br /> Hard Costs: 4/30/2004
<br /> Expenditures Balance
<br /> Public Work Building $2,557,000.00 $2,086,781.76 $470,218.24
<br /> Builders Risk $600.00 $589.00 $11.00
<br /> Contingency - Public Works $81,150.00 $0.00 $81,150.00
<br /> Total $2,638,750.00 $2,087,370.76 $551,379.24
<br /> Fire Station $1,700,000.00 $353,998.41 $1,346,001.59
<br /> Builders Risk $500.00 $0.00 $500.00
<br /> Contigency - Fire $57,250.00 $0.00 $57,250.00
<br /> Total $1,757,750.00 $353,998.41 $1,403,751.59
<br /> Soft Costs:
<br /> Land Acquisition $500,000.00 $495,610.87 $4,389.13
<br /> Architect-Oertel $340,000.00 $294,632.24 $45,367.76
<br /> Construction Manager- K/A $126,000.00 $105,270.00 $20,730.00
<br /> Bond Issuance Costs:
<br /> Issuance Costs $74,000.00 $73,796.00 $204,.00
<br /> Bond Insurance $64,000.00 $64,000.00 $0.00
<br /> Capitalized Interest $109,000.00 $0.00 $109,000.00
<br /> Bond Discount $77,500.00 $77,420.00 80.00
<br /> Total $1,290,500.00 $1,110,729.11 $179,770.89
<br /> Public Facilities -Totals $5,687,000.00 $3,552,098.28 $2,134,901.72
<br /> Temporary Facilities/Fire
<br /> Tires Plus Lease Payments $55,500.00 $0.00. $55,500.00
<br /> Construction 70/Lease Payment $50,000.00 $61,700.00 ($11,700.00) .
<br /> Garage Door Modification $5,000.00 $5,000.00 $0.00
<br /> Phone Cabling $500.00 $755.00 255.00
<br /> $55,500.00 $67,455.00 -$11,955.00
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