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Project
<br />Public
<br />5 t �'iRi i. tfi lw. . o F Gil / S f j l ;�?
<br />i � +Appropriation. $5,687,000.00
<br />Hard Costs:
<br />$74,000.00
<br />12/31/2004
<br />$204.00
<br />Bond Insurance
<br />$64,000.00
<br />Expenditures
<br />Balance
<br />Public Work Building
<br />$2,557,000.00
<br />$2,557,000.00
<br />$0.00
<br />Builders Risk
<br />$600.00
<br />$589.00
<br />$11.00
<br />Contingency - Public Works
<br />$81,150.00
<br />$31,449.72
<br />$49.700.28
<br />Total
<br />$2,638,750.00
<br />$2,589,038.72
<br />$49,711.28
<br />Fire Station $1,700,000.00 $1,665,922.00 $34,078.00
<br />Builders Risk $500.00 $0.00 $500.00
<br />Contigency - Fire $57,250.00 0 00$57 260 00
<br />Total $1,757,750.00 $1,665,922.00 $91,828.00
<br />Soft Costs:
<br />Land Acquisition $500,000.00 $495,610.8.7 $4,389.13
<br />Architect - Oertel $340,000.00 $340,000.00 $0.00
<br />Construction Manager- K/A $126,000.00 $108,000.00 $18,000.00
<br />Bond Issuance Costs
<br />Issuance Costs
<br />$74,000.00
<br />$73,796.00
<br />$204.00
<br />Bond Insurance
<br />$64,000.00
<br />$64,000.00
<br />$0.00
<br />Capitalized Interest
<br />$109,000.00
<br />$108,870.42
<br />$129.58
<br />Bond Discount
<br />$77,500.00
<br />$77,42.0.00
<br />$80_00
<br />Total
<br />$1,290,500.00
<br />$1,267,697.29
<br />$22,802.71
<br />Public Facilities - Totals $5,687,000.00 $5,522,658.01 $164,341.99
<br />Temporary Facilities/Fire
<br />Tires Plus Lease Payments
<br />$55,500.00
<br />$0.00
<br />$55,500.00
<br />Construction 70/Lease Payment
<br />$50,000.00
<br />$79,670.00
<br />($29,670.00)
<br />Garage Door Modification
<br />$5,000.00
<br />$5,000.00
<br />$0.00
<br />Phone Cabling
<br />500.00
<br />$755.00
<br />255.00
<br />$55,500.00
<br />$85,425.00
<br />-$29,925.00
<br />
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