|
PUBLIC WORKS FACILITY
<br />
<br />PUBLIC WORKS FACITLITY - 14100 JASPAR STRP.~.T
<br />FUNDS EXPENDED TO DATE - As of 3/31/95
<br />
<br />LAND AND BUILDING:
<br /> Option
<br /> : Earnest Money
<br /> Payoff at Closing
<br /> Refund per Agreement at Closing
<br /> TOTAL
<br />
<br />310,000.00
<br />
<br />ACTUAL
<br />
<br /> 500.00
<br /> 10,000.00
<br />296,097.15
<br /> (I00.00)
<br />306,497.15
<br />
<br />(OVER)
<br />UNDER
<br />BUDGET
<br />
<br /> 3,502.85
<br />
<br /> 4,052.00
<br /> 18,000.00
<br /> (17,185.28)
<br /> 5,681.13
<br /> I5,180.00
<br /> 9,826.69
<br />
<br />CEMENT BUILDING REMODELING:
<br /> Doors
<br /> Floors
<br /> : HVAC/Air Exchange
<br /> Roofing
<br /> Electrical
<br /> Walls (includes insulation, paint, windows, & cement work)
<br />
<br /> Structure Inspection
<br /> - Environmental
<br /> Permit
<br /> Professional Services
<br /> Moving
<br /> Miscellaneous (includes keys/poly/floor tile/raise supplies)
<br />
<br /> - Landscaping (includes fencing)
<br /> i Paving
<br />
<br /> _ Contingency
<br />
<br /> Utility Installation ~ SEE NOTE
<br /> ~! Property Taxes (2nd Half 1994) - SEE NOTE
<br /> Water Lines/Plumbing
<br /> Furniture
<br />
<br />8,500.00
<br />18,000.00
<br />44,000.00
<br />48,000.00
<br />22,000.00
<br />40,000.00
<br />
<br /> 4,448.00
<br />
<br />61,185.28
<br />42,318.87
<br /> 6,820.00
<br />30,173.31
<br />
<br />1,000.00 775.68 224.32
<br />3,000.00 4,200.00 (1,200.00)
<br />1,400.00 1,400.00
<br />7,500.00 7,500.00
<br />3,000.00 3,000.00
<br />2,600.00 697.41 1,902.59
<br />
<br />30,000.00
<br />41,000.00
<br />
<br />10,000.00
<br />
<br />30,000,00
<br />41,000.00
<br />
<br />10,000.00
<br />
<br />0.00 0.00 0.00
<br />0.00 9,585.06 (9,585.06)
<br />0.00 754.98 (754.98)
<br />o.oo 75,00 (75,00)
<br />
<br />280,000.00 161,033.59 118,966.41
<br />
<br />LANDSCAPING/FENCING - Fencing is currently estimated to be approximately $20,000 [based on quotes]
<br />and includes fence, two walk gates, two drive gates, panel weave for screening, and an electric drive gate.
<br />
<br />NOTE: The above does not include any costs associated with the installation of municipal water and sewer.
<br />While the City has filed for abatement of payable 1995 taxes, notification has not been received authorizing
<br />said abatement, therefore the 1995 taxes of $15,478.17 are currently due and payable on this property.
<br />
<br /> I
<br /> I
<br /> i
<br /> I
<br /> I
<br />I
<br />I:
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />
<br />
<br />
|