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Public Facilites Project Sep-04
<br /> Appropriation: $5,687,000.00
<br /> Hard Costs: 09130/2004
<br /> Expenditures Balance
<br /> Public Work Building $2,557,000.00 $2,419,685.48 $137,314.52
<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 $2,420,274.48 $218,475.52
<br /> Fire Station $1,700,000.00 $1,461,383.51 $238,616.49
<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 $1,461,383.51 $296,366.49
<br /> Soft Costs:
<br /> Land Acquisition $500,000.00 $495,610.87 $4,389.13
<br /> Architect-Oertel $340,000.00 $336,632.24 $3,367.76
<br /> Construction Manager- WA $126,000.00 $153,270.00 ($27,270.00)
<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 $1,200,729.11 $89,770.89
<br /> Public Facilities -Totals $5,687,000.00 $5,082,387.10 $604,612.90
<br /> Temporary Facilities/Fire
<br /> Tires Plus Lease Payments $55,500.00 $0.00 $55,500.00
<br /> Construction 70/1-ease Payment $50,000.00 $76,700.00 ($26,700.00)
<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 $82,455.00 -$26,955.00
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