|
Appropriation: $2,704,100.00
<br /> Hard Costs: 02/28/2003
<br /> Expenditures Balance
<br /> Central Park Construction-Veit L $1,661,762.13-1 $1,376,218.43 $285,543.70
<br /> City Hall Irrigation $28,100.00 $26,695.00 $1,405.00
<br /> Park Building-Thompson Homes $453,096.90 $312,295.89 $140,801.01
<br /> Central Park-Contingency $34 000.00 $28,190.69 $5,809.31
<br /> _.
<br /> Park Building Contingency $25,000.00 $0.00 $25,000.00
<br /> Total $2,201,959.03 $458,559.01
<br /> Silver Point Park
<br /> Building/Engineering
<br /> Soft Costs:
<br /> URS-Planning &Design $269,050.00 $242,630.00 $26,420.00 Budget Expenditures Balance
<br /> SEH-Engineering/Planning $55,000.00 $55,000.00 0.00 $25,700.00 $25,700.00 $0.00
<br /> Total $324,050.00 $26,420.00
<br /> Additional Hard Costs:
<br /> Common Excavation $9,520.00 $7,839.12 $1,680.88
<br /> Common Borrow $36,988.00 $30,602.73 $6,385.27
<br /> Contaminated Soil/Disposal $25,153.58 $20,803.83 $4,349.75
<br /> Soccer Goal Posts $3,000.00 $2,412.04 $587.96 Veit Construction Contract $1,661,762.13
<br /> Erosion Control Fence $4,674.25 $3,919.56 $754.69 Change Orders $158,630.83
<br /> Lab,Testing-Soils Analysis $1,500.00 $1,206.02 $293.98 $1,820,392.96
<br /> Environmental Field Supplies $295.00 $301.50 ($6.50)
<br /> Lead/Oil Drum Disposal $3,500.00 $2,864.30 $635.70 Budget:
<br /> Additional Lighting Foundation $30,000.00 $24,874.14 $5,125.86 Central ParkNeit $1,661,762.13;
<br /> Practice Soccer Field $10,000.00 $8,291.38 $1,708.62 Contingency $34,000.00
<br /> Total $124,630.83 ; $21,516.21 Additional/Hard Costs $124,630.83;
<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 $2,194,771.08 $509,328.92
<br />
|