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A;ubfic Facifites Project Jan -OM
<br />Appropriation, $5,687,000.00 1
<br />Flard Costs:
<br />$1,700,000.00
<br />01/31/2005
<br />$14,956.71
<br />Builders Risk
<br />$500.00
<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 />031,449.72
<br />$49.700.28
<br />Total
<br />$2,638,750.00
<br />$2,589,038.72
<br />$49,711.28
<br />Fire Station
<br />$1,700,000.00
<br />$1,685,043.29
<br />$14,956.71
<br />Builders Risk
<br />$500.00
<br />$0.00
<br />$500.00
<br />Contigency - Fire
<br />557.250.00
<br />30_00
<br />557.250.00
<br />Total
<br />$1,757,750.00
<br />$1,685,043.29
<br />$72,706.71
<br />Soft Costs:
<br />$1,290,500.00
<br />$1,267,697.29
<br />$22,802.71
<br />Land Acquisition
<br />$500,000.00
<br />$495,610.87
<br />$4,389.13
<br />Architect - Oertel
<br />$340,000.00
<br />$340,000.00
<br />$0.00
<br />Construction Manager- K/A
<br />$126,000.00
<br />$108,000.00
<br />$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 />$129.58
<br />Bond Discount
<br />577.500.00
<br />077.420.00
<br />$_80.00
<br />Total
<br />$1,290,500.00
<br />$1,267,697.29
<br />$22,802.71
<br />Public Facilities - Totals
<br />$5,687,000.00
<br />$5,541,779.30
<br />$145,220.70
<br />Temporary Facilities/Fire
<br />Tires Plus Lease Payments
<br />$55,500.00
<br />$0.00
<br />$55,500.00
<br />Construction 70/1 -ease 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 />3755.00
<br />255.00
<br />$55,500.00
<br />$85,425.00
<br />-$29,925.00
<br />
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