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<br />Public Facilities Appropriation- $5,687,000.00
<br />Hard Costs:
<br />$1,700,000.00
<br />03/31/2005
<br />$0.00
<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 />537.986.82
<br />$43.163_18
<br />Total
<br />$2,638,750.00
<br />$2,595,575.82
<br />$43,174.18
<br />Fire Station
<br />$1,700,000.00
<br />$1,700,000.00
<br />$0.00
<br />Builders Risk
<br />$500.00
<br />$0.00
<br />$500.00
<br />Contigency -Fire57
<br />25000$
<br />57Q01.
<br />$45,679.99
<br />Total
<br />$1,757,750.00
<br />$1,711,570.01
<br />$46,179.99
<br />Soft Costs:
<br />$1,290,500.00
<br />$1,285,697.29
<br />$4,802.71
<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 />$126,000.00
<br />$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 />$77 500.00
<br />_$77420. 00
<br />$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 $5,592,843.12 $94,156.88
<br />Temporary Facilities/Fire
<br />Tires Plus Lease Payments $55,500.00 $0.00 $55,500.00
<br />Construction 70/1 -ease Payment $50,000.00 $79,670.00 ($29,670.00)
<br />Garage Door Modification $5,000.00 $5,000.00 $0.00
<br />Phone Cabling5$ 00.007$ 55.00 $255.00
<br />$55,500.00 $85,425.00 -$29,925.00
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