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Public Facilites Project Nov-04
<br /> Appropriation: $5,687,000.00
<br /> Hard Costs: 11/3012004
<br /> Expenditures Balance
<br /> Public Work Building $2,557,000.00 $2,557,000.00 $0.00
<br /> Builders Risk $600.00 $589.00 $11.00
<br /> Contingency - Public Works $81,150.00 $31,149.72 $50,000.28
<br /> Total $2,638,750.00 $2,588,738.72 $50,011.28
<br /> Fire Station $1,700,000.00 $1,662,281.15 $37,718.85
<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 $1,662,281.15 $95,468.85
<br /> Soft Costs:
<br /> Land Acquisition $500,000.00 $495,610.87 $4,389.13
<br /> Architect- Oertel $340,000.00 $340,000.00 $0.00
<br /> Construction Manager- WA $126,000.00 $108,000.00 $18,000.00
<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 $1,158,826.87 $131,673.13
<br /> Public Facilities -Totals $5,687,000.00 $5,409,846.74 $277,153.26
<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 $79,670.00 ($29,670.00)
<br /> Garage Door Modification $5,000.00 $5,000.00 $0.00
<br /> Phone Cabling $755.00 255.00
<br /> $55,500.00 $85,425.00 -$29,925.00
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