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•MAY. 23. 2005 12: 55PM <br />rorAL REVENUE: - <br />TOTAL C06TS: S3S�52<_ <br />PROJECT BALANCE: - 535,324 <br />OWNER CONTINGENCY: - <br />1.01 Bond Funding <br />1,02 Projected Net Interest Income <br />1.03 Heslth/Safely /Fire Marshall Reim, <br />1.04 Other Revenue <br />1.05 Remaining HS DemoUUnn Funds <br />1,06 Owner Comtngency <br />TOTAL REVENUE <br />2.01 Lard Purchase <br />2.02 Land assessments • Sewerl Waler/ Well <br />203 Shc Corrections <br />104 Fiber Optie Line <br />105 SACrNAC Charges <br />SUBTOTAL- <br />3 FEESISERVICES /BUDGETS <br />3.01 Arch'tectur8B6truGturavM &EI Basic Fees <br />3.02 A"Itettural Reimbursable Ezpenaes <br />3.03 Civil Engineering Fees <br />3.04 Misc. Consultams <br />3.05 FdddssMce Consultant <br />3.06 Telecom Engineering Fee <br />3.07 grMgect P00desigrVProgramming Fee <br />3.08 Plan Review Feesf8ulicing PermK <br />3.09 HVAC Commisaloning <br />3.10 SOU I Comaructlon Testing /Survey <br />3.11 Review &Comment <br />3.13 Bulgers Risk Insurance <br />3.14 A4mlntstratieN Moving Expenses <br />SUBTOTAL: <br />4 FURNITURE /EQUIPMENT /TECHNOLOGY <br />4.01 Fumltuie/Equlpm nl <br />4.02 TeWnology/S,,mty /AV, Systems <br />4.03 SlBrwge(Allowance) <br />444 Window Treatments <br />SUBTOTAL. <br />5 CONSTRUCTION COSTS <br />5.01 SUllding Construction <br />5,02 Site Improvements / Constr ullon <br />5.03 Off Situ Improvements /Conslrucybn <br />5.04 CM SUe Servloas/ Relmoursables <br />5.D5 Conatrucllon Managament Fees <br />5.06 Plan Set PrImIng <br />5.07 AlramateS Accepted <br />5.08 Owner Purchases <br />5D9 Owner - Derersd Maint. llama <br />5110 CenelNCtiOn Contingency <br />5.11 Issuance Coate <br />5.12 District Admintstrailve Expenses <br />5.13 Facllitles I OD,,M iro4 Plan <br />5.14 Owner Contingency <br />SUBTOTAL, <br />TOTAL COSTS: <br />ST <br />CITY HALL <br />REMODEL ANTHONY TOTALS <br />33,486 <br />B,ese <br />725 <br />40,811 <br />T.B.D. <br />11,000 <br />334,583 <br />41,489 <br />45,872 <br />24.731 <br />30,638 <br />B.Dt Change Ordera to Date _ <br />6.02 Pending Change Omem <br />6.03 Other - <br />SUBTOTAL: _ <br />The 1mmur ng cenangeW Is eaBaiaha4 "beactng 111 Mlat or the cost;w6lore by the mnsm <br />7.01 BUDGETED AMOUNT <br />7.02 ACTUAL CONSTRUCTON AMOUNT <br />VARIANCE SUBTOTAL: <br />1 001 <br />35,466 <br />6,696 <br />725 <br />11,0D0 <br />11,000 <br />334,883 <br />41,480 <br />4$,072 <br />24,731 <br />36,638 <br />N0. 1289 P. 3 <br />