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Public Facilites Project Feb -05
<br />Appropriation; $6,687,000.00
<br />Hard Costs:
<br />$74,000.00
<br />02128/2005
<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 />881,150.00
<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 $1,700,000.00 $0.00
<br />Builders Risk $500.00 $0.00 $500.00
<br />Contigency - Fire$57,250.00$6,972.96 $50,277.04
<br />Total $1,757,750.00 $1,706,972.96 $50,777.04
<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 - KIA $126,000.00 $126,000.00 $0.00
<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 />877,500.00$77,420.00$80.00
<br />Total
<br />$1,290,500.00
<br />$1,285,697.29
<br />$4,802.71
<br />Public Facilities - Totals $5,687,000.00 $5,581,708.97 $105,291.03
<br />Temporary Facilities/Fire
<br />Tires Plus Lease Payments $55,500.00 $0.00 $55,500,00
<br />Construction 701Lease 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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