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Public Facilites Project Feb-04
<br /> Appropriation: $5,687,000.00
<br /> Hard Costs: 2/28/2004
<br /> Expenditures Balance
<br /> Public Work Building $2,557,000.00 $1,180,114.31 $1,376,885.69
<br /> Builders Risk $600.00 $0.00 $600.00
<br /> Contingency- Public Works $81,150.00 $0.00 $81,150.00
<br /> Total $2,638,750.00 $1,458,635.69
<br /> Fire Station $1,700,000.00 $203,503.86 $1,496,496.14
<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 $1,554,246.14
<br /> Soft Costs:
<br /> Issuance Costs $74,000.00 $73,796.00 $204.00
<br /> Bond Insurance $64,000.00 $64,000.00 $0.00
<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- WA $126,000.00 $59,320.00 $66,680.00
<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 $225,720.89
<br /> Public Facilities -Totals $5,687,000.00 $2,448,397.28 $3,238,602.72
<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 $48,350.00 $1,650.00
<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 $54,105.00 $1,395.00
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