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Public Facilites Project
<br /> Appropriation: $5,530,000.00
<br /> Hard Costs: 10/31/2003
<br /> Expenditures Balance
<br /> Public Work Building $2,400,000.00 $97,428.30 $2,302,571.70
<br /> Builders Risk $600.00 $0.00 $600.00
<br /> Contingency- Public Works $81,150.00 $0.00 $81,150.00
<br /> Total $2,481,750.00 $2,384,321.70
<br /> Fire Station $1,700,000.00 $122,342.56 $1,577,657.44
<br /> Builders Risk $500.00 $0.00 $500.00
<br /> Contigency- Fire $57250.00 $0.00 $57,250.00
<br /> Total $1;757,750.00 $1,635,407.44
<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 $495,548.88 $4,451.12
<br /> Architect-Oertel $340,000.00 $264,632.24 $75,367.76
<br /> Construction Manager- K/A $126,000.00 $0.00 $126,000.00
<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 $315,102.88
<br /> Public Facilities -Totals $5,530,000.00 $1,195,167.98 $4,334,832.02
<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 $23,350.00 $26,650.00
<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 $29,105.00 $26,395.00
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