|
Appropriation: $2,704,100.00
<br /> Hard Costs: 11/30/2002
<br /> Expenditures Balance
<br /> Central Park Construction-Veit 110-- $1 66=2113, $1,352,880.60 $308,881.53
<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 $34,000 007 $27,712.64 $6,287.36
<br /> Park Building Contingency $25,000.00 $0.00 $25,000.00
<br /> Total $2,201,959.03 $660,276.19
<br /> Silver Point Park
<br /> Building/Engineering
<br /> Soft Costs:
<br /> URS-Planning& Design $269,050.00 $231,730.00 $37,320.00 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 $40,150.65
<br /> Additional Hard Costs:
<br /> Common Excavation $9,520.00 $7,706.19 $1,813.81
<br /> Common Borrow $36,988.00 $30,083.77 $6,904.23
<br /> Contaminated Soil/Disposal $25,153.58 $20,451.04 $4,702.54
<br /> Soccer Goal Posts $3,000.00 $2,371.13 $628.87 Veit Construction Contract $1,661,762.13
<br /> Erosion Control Fence $4,674.25 $3,853.09 $821.16 Change Orders $158,630.83
<br /> Lab,Testing-Soils Analysis $1,500.00 $1,185.57 $314.43 $1,820,392.96
<br /> Environmental Field Supplies $295.00 $296.39 ($1.39)
<br /> Lead/Oil Drum Disposal $3,500.00 $2,815.72 $684.28 Budget:
<br /> Additional Lighting Foundation $30,000.00 $24,452.33 $5,547.67 Central ParklVeit $1 661';762 13
<br /> Practice Soccer Field $10,000.00 $8,150.78 $1,849.22 . Contingency $34 000 OU
<br /> Total $1341.—aQ 83_ $23,264.82 Additional/Hard Costs x$12,4;630:83,
<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 $3,960.00, ($2,280.00)
<br /> Total $53,460.14 $2,833.70
<br /> Central Park Project-Totals $2,704,100.00 $1,977,574.64 $726,525.36
<br />
|