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<br />PUBLIC WORKS FACILITY
<br />
<br />PUBLIC WORKS FACITLITY- 14100 JASPAR STREET
<br />FUNDS EXPENDE~ TO DATE ~~,
<br />
<br />LAND AND BUILDING:
<br /> Option
<br /> Earnest Money
<br /> Payoffat Closing
<br /> Refund per Agreement at Closing
<br /> TOTAL
<br />
<br />BUDGET ACTUAL
<br />
<br />(OVER)
<br />UNDER
<br />BUDGET
<br />
<br />500.00
<br />10,000.00
<br />296,097.15
<br />(100.00)
<br />310,000.00 306,497.15 3,502.85
<br />
<br />CEMENT BUILDIN~G REMODELING:
<br /> Doors
<br /> Floors (per recommended bid)
<br /> HVAC/Air Exch,nge
<br /> Roofing
<br /> Electrical
<br /> Walls (includes insulation, paint, windows, & cement work)
<br />
<br />8,500.00 5,976.10 2,523.90
<br />18,000.00 34,724.57 (16,724.57)
<br />44,000.00 61,I85.28 (17,185.28)
<br />48,000.00 42,318.87 5,681.13
<br />22,000.00 6,955.00 15,045.00
<br />40,000.00 30,482.16 9,517.84
<br />
<br />Structure Inspect!on
<br />Environmental
<br />Permit
<br />Professional SerVices
<br />Moving
<br /> Phone System
<br /> Phone Activation (activated 3/29/95)
<br />Phone Servicd(to system installation approx. 7/10/95)
<br />Miscellaneous (includes keys/poly/floor tile/misc supplies)
<br />
<br />Landscaping (inCludes fencing)
<br />Paving
<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 />0.00 1,434.53 (1,434.53)
<br />0.00 266.78 (266.78)
<br />0.00 494.61 (494.61)
<br />2,600.00 729.36 1,870.64
<br />
<br />30,000.00 30,000.00
<br />41,000.00 41,000.00
<br />
<br />Contingency
<br />
<br />10,000.00 10,000.00
<br />
<br />Utility Installation - SEE NOTE
<br />Property Taxes (2nd Half 1994 and 1995)
<br />Water LinesfPlumbing
<br />Furniture
<br />
<br />0.00 0.00 0.00
<br />0.00 25,063.23 (25,063.23)
<br />0.00 931.01 (931.01)
<br />0.00 75.00 (75.00)
<br />
<br />280,000.00 215,612.18 64,387.82
<br />
<br />NOTE: The remairlder of this budget is STRICTLY RESERVED for fencing, landscaping,
<br />,and paving 0f th...e n~ew facility. The above numbers include outstanding bills and purchase
<br />orders as of 9/30/95.
<br />
<br />
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