|
PUBLIC WORKS FACILITY
<br />
<br />PUBLIC WORKS FACITLITY- 14100 JASPAR STREET
<br />FUNDS ExpEI~DED TO DATE - As of 12/08/97
<br />
<br />LAND AND BUILDING:
<br /> Option
<br /> Earnest Morley
<br /> Payoff at ClOsing
<br /> Refund par Agreement at Closing
<br /> TOTAL
<br />
<br />CEMENT BUIL~DING REMODELING: Doors
<br /> F~oors (per ~ecommended bid)
<br /> HVAC/Air Exchange
<br /> Roof'mg
<br /> Electrical
<br /> Walls (includes insulation, paint, windows, & cement work)
<br /> Exterior Pai}hting
<br />
<br /> Structure Inspection
<br /> Environmen~tal
<br /> Permit
<br /> Professional Services
<br /> Moving
<br /> Phone Syl~tem
<br /> Phone ACiivation (activated 3/29/95)
<br /> Phone Service (to system installation approx. 7/10/95)
<br /> Miscellaneogs (includes keys/poly/floor tile/misc supplies)
<br />
<br /> Landscaping (includes fencing)
<br /> Paving (curl~, gutter, storm sewer, blacktop)
<br /> Signage
<br />
<br />Contingency
<br />
<br />Utility Installation - SEE NOTE
<br />Property TaXes (2nd Half 1994 and 1995)
<br />Water Lines~lumbing
<br />Furniture
<br />
<br />BUDGET
<br />
<br />ACTUAL.
<br />
<br />(OVER)
<br />UNDER
<br />BUDGET
<br />
<br /> 500.00
<br /> 10,000.00
<br />296,097.15
<br /> (lO0.O0)
<br />
<br />310,000.00 306,497.15 3,502.85
<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 61,185.28 (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 />0.00 8,500.00 (8,500.00)
<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 />30,000.00 213.97 29,786.03
<br />41,000.00 31,502.85 9,497.15
<br />0.00 432.21 (432.21)
<br />
<br />I0,000.00
<br />
<br />10,000.00
<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 />280,000.00 256,261.21 23,738.79
<br />
<br />
<br />
|