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ELK RIVER ICE ARENA EXPANSION PROJECT
<br />Final Project Summary - March, 1998
<br />
<br />ProJect Revenues
<br />Bond Issue
<br />Mighty Ducks Grant
<br />Rogers Plastics Foundation
<br />ERYHA Contribution
<br />ERYHA Contribution (5 yrs)
<br />City of Elk River
<br />City of Elk River (ERYHA 5 year commitment)
<br />City of Elk River (Sewer improvements)
<br />ERYHA Concession Construction Reimb.
<br />lSD 728 Public Address System Contribution
<br />Interest Income
<br />
<br />TOTAL REVENUES
<br />
<br /> Budget
<br /> May 6,1996
<br />
<br />$ 2,100,000.00
<br />250,OOO.O0
<br />50,000.00
<br />150,000.00
<br />50,000.00
<br />50,000.00
<br />
<br />2,650,000.00
<br />
<br />Actual Proiect
<br />
<br />$ 2,100,000.00
<br />250,000.00
<br />50,000.00
<br />139,609.56
<br />
<br />89,908.71
<br />50,000.00
<br />50,075.57
<br />4,330.00
<br />5,000.00
<br />27,277.85
<br />
<br />2,766,201.69
<br />
<br />Project Expenditures
<br />Construction Contracts
<br />RSP
<br />M.A. Mortenson
<br />I.C.E
<br />Legal, Engineering & Other Professional Serv.
<br />Bond Issuance
<br />Builders Risk Insurance
<br />Miscellaneous
<br />Contingency
<br />
<br />Subtotal
<br />
<br />Sewer Improvements
<br />
<br />TOTAL PROJECT
<br />
<br />2,225,800.00 2,350,706.00
<br />125,000.00 I
<br /> 112,000.00 ~_~ 334,096.82
<br /> 27,500.00
<br /> 31,850.00
<br /> 15,000.00 18,045.60
<br /> 5,000.00 221.00
<br /> 1,500.00
<br /> 106,350.00 13,056.70
<br />
<br />2,650,000.00 2,716,126.12
<br /> 0 50,075.57
<br />2,650,000.00 2,766,201.69
<br />
<br />Notes:
<br />
<br />Does not include water improvements contributed by Elk River Municipal
<br /> Utilities.
<br />ERHYA has paid $10,000 of the $50,000 five year contribution commitment.
<br />
<br />3/20/98:ICEPROJ.XLS
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