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Public Facilites Project Oct-04
<br /> Appropriation: $5,687,000.00
<br /> Hard Costs: 10/31/2004
<br /> Expenditures Balance
<br /> Public Work Building $2,557,000.00 $2,523,627.01 $33,372.99
<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 $2,524,216.01 $114,533.99
<br /> Fire Station $1,700,000.00 $1,565,940.91 $134,059.09
<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 $1,565,940.91 $191,809.09
<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- K/A $126,000.00 $93,000.00 $33,000.00
<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 $1,143,826.87 $146,673.13
<br /> Public Facilities -Totals $5,687,000.00 $5,233,983.79 $453,016.21
<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 $500.00 $755.00 255.00
<br /> $55,500.00 $85,425.00 -$29,925.00
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