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Central Park Improvement Project
<br />Hard Costs:
<br />$9,520.00
<br />01/31/2002
<br />$9,520.00
<br />Common Borrow
<br />$36,988.00
<br />Expenditures
<br />Balance
<br />Central Park Constuction - Veit
<br />$1,661,762.13
<br />$218,619.14
<br />$1,443,142.99
<br />City Hall Irrigation
<br />$28,100.00
<br />$0.00
<br />$28,100.00
<br />Park Building
<br />$453.096.90
<br />$0.00
<br />$453,096.90
<br />Total
<br />$2,142,959.03
<br />$0.00
<br />$1,924,339.89
<br />Soft Costs:
<br />$295.00
<br />$0.00
<br />$295.00
<br />URS - Planning & Design
<br />$269,050.00
<br />$174,730.00
<br />$94,320.00
<br />SEH - Enginnering/Planning
<br />$55,000.00
<br />$51,300.00
<br />$3,700.00
<br />Total
<br />$324,050.00
<br />$0.00
<br />$98,020.00
<br />Additional Environmental Costs:
<br />Common Excavation
<br />$9,520.00
<br />$0.00
<br />$9,520.00
<br />Common Borrow
<br />$36,988.00
<br />$0.00
<br />$36,988.00
<br />Contaminated Soil/Disposal
<br />$25,153.58
<br />$0.00
<br />$25,153.58
<br />Soccer Goal Posts
<br />$3,000.00
<br />$0.00
<br />$3,000.00
<br />Erosion Control Fence
<br />$4,674.25
<br />$0.00
<br />$4,674.25
<br />Lab, Testing - Soils Analysis
<br />$1,500.00
<br />$0.00
<br />$1,500.00
<br />Environmental Field Supplies
<br />$295.00
<br />$0.00
<br />$295.00
<br />Lead/Oil Drum Disposal
<br />$3,500.00
<br />$0.00
<br />$3,500.00
<br />Additional Lighting Foundation
<br />$30,000.00
<br />$0.00
<br />$30,000.00
<br />Practice Soccer Field
<br />$10,000.00
<br />$0.00
<br />$10,000.00
<br />STS Consultants - Soil Borings
<br />$6,646.00
<br />$2,520.00
<br />$4,126.00
<br />STS - Constuction Testing
<br />$5,000.00
<br />$0.00
<br />$5,000.00
<br />URS - Environmental Services
<br />$13,500.00
<br />$0.00
<br />$13,500.00
<br />Bond Issuance
<br />$23,881.54
<br />$23,881.54
<br />$0.00
<br />Pollution Control
<br />$2,362.50
<br />$2,362.50
<br />$0.00
<br />Advertisement for Bids
<br />$390.10
<br />$390.10
<br />$0.00
<br />Maurice Anderson
<br />$1,680.00
<br />$1,680.00
<br />$0.00
<br />Total
<br />$178,090.97
<br />$147,256.83
<br />Central Park Project - Totals
<br />$2,645,100.00
<br />$475,483.28
<br />$2,169,616.72
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