Laserfiche WebLink
PUBLIC SAFETY PROJECT SUMMARY <br /> As of May 6, 2003 <br /> <br />Description <br />Contracts Awarded Including change Orders <br /> approved as of May 1,2003 <br />Pending Change Orders (received not approved) <br />Pending Change Orders (not yet received) <br />Projected Change Orders <br />Contracts to be awarded <br /> Fencing <br /> Irrigation <br /> AV Equipment <br />Gravel (provided by City) <br />Kraus Anderson <br />Tushie Montgomery paid to date plus contract <br /> payable (excluding future additional services) <br />Tushie Montgomery Payable <br />Cable <br />Security <br />Radio <br />Telephone <br />F~e <br />Data <br />Building Permit <br />Special Testing <br />Engineering <br />Builders Risk Insurance <br />Legal <br />Other <br />Title Insurance <br /> <br /> Amount Notes <br />5,665,371.04 7 <br /> <br /> 480.00 <br /> 42,752.93 11 <br /> 31 ,o88.0O 6 <br /> <br /> 65,000.00 <br /> 28,975.00 <br /> 5,000.00 <br /> 12,817.28 <br /> 410,026.00 <br /> <br /> 527,189.40 8 <br /> 92,661.60 4 <br /> 75,854.95 <br /> 149,814.00 <br /> 44,949.10 <br /> 37,500.00 <br /> '16t;~00.00 ~'t <br /> 43,377.62 2 <br /> 26,338.64 <br /> 11,529.00 <br /> 9,514.64 9 <br /> 1,708.00 3 <br /> 781.45 <br /> 700.41 <br /> 12,975.00 <br /> <br />Subtotal <br /> <br />7,457,404.06 10 <br />7,647,206.84 5 <br />189,802.78 12 <br /> <br />Bond Proceeds Available <br /> <br />Balance Available <br />Estimated Future Change Orders <br />Balance Available after Change Orders <br /> <br />30,000.00 <br />159,802.78 <br /> <br />Second Floor Finish <br />Gun Range <br />Total <br /> <br /> 92,925.00 <br />220,000.00 <br />312,925.00 <br /> <br />Notes: <br />1. Actual from TMA 5/5/03 plus $9,000 sales tax <br />2. Spent as of 511103 plus a $5,000 contingency. Some costs were <br />charged to City Hall. <br />3. Actual premium to date $208 plus contingency of $1,500. <br />4. Estimate from TMA 5/1/03 <br />5. Excludes interest earned on proceeds (approx. $27.000) <br />6. Estimate from TMA 5/1/03 <br />7. Includes all site improvement costs <br />8. Public Safety project not charged for its share of preliminary design <br />architectual fees totaling $75,807.38 <br />9. Does not include preliminary Engineering totaling $23,505.34 <br />10. Does not include tree moving totaling $7,750.00 <br />11. From K/A Change Order Log 515103 <br />12. All congingency expenditures will reduce the balance available. A <br />contingency is NOT included in the project costs listed above. <br /> <br />Finance Dept. <br />public safety project summary:5t9/2003 <br /> <br /> <br />