Laserfiche WebLink
<br />c.~ ~ O-r-d 0 L0-t <br />IkJ'L Lv.S, <br />\~dD)OLt <br /> <br />Public Safety Final Project Summary <br /> <br />Bond Proceeds <br />Par amount of bonds <br />Plus accrued interest <br />Costs of issuance <br />Ehlers & Associates <br />Briggs & Morgan <br />Moody's Investors Service <br />USBank NA <br />Sherburne County Auditor <br />MBIA Insurance <br />Underwriter's discount <br /> <br />Subtotal <br /> <br />Deposit to Reserve Fund <br />Deposit to Bond Fund <br /> <br />Total Bond Proceeds <br /> <br />Other Revenues <br />OSHA Grant <br />Interest on Bond Proceeds <br /> <br />Total Project Revenues <br /> <br />Project Costs <br /> <br />Construction Contracts <br />Site Preparation & Fill <br />Architect - Tushie Montgomery <br />Construction Management - Kraus-Anderson <br />Testing - STS <br />Engineering - HR Green <br />Legal - Gray Plant Mooty <br />Legal - Cliff Lundberg <br />Telephone <br />Low Voltage Cable <br />Security <br />Radio <br />Furniture <br />Computer <br />AN Equipment <br />Appliances <br />Fence & Concrete <br />Builders Risk Insurance <br />Moving Contract <br />Building Permit <br />Other Building Costs <br />Publishing <br />Other Project Costs <br /> <br />Total Project Costs <br /> <br />Project Balance <br /> <br />*Not eligible as bond proceed costs <br /> <br />Invoices received AFTER finalizing project <br />Architect <br /> <br />UPDATED PROJECT BALANCE <br /> <br />12/13/2004 <br />PS Final Project Summary <br /> <br />$8,000,000.00 <br />15,043.52 <br /> <br />(26,400.00) <br />(17,000.00) <br />(5,330.00) <br />(2,000.00) <br />(123.00) <br />(84,000.00) <br />(76,246.70) <br /> <br />7,803,943.82 <br /> <br />(24,000.00) <br />(132,736.98) <br /> <br />102,885.17 <br /> <br />7,647,206.84 <br /> <br />10,000.00 <br />42,455.15 <br /> <br />7,699,661.99 <br /> <br />6,089,303.15 <br />12,868.60 <br />595,316.62 <br />454,687.14 <br />12,428.00 <br />9,514.64 <br />781 .45 <br />12,975.00 <br />75,137.24 <br />141,943.22 <br />150,854.00 <br />50,322.84 <br />85,584.92 <br />37,132.65 * <br />13,524.23 <br />9,600.54 <br />6,301.79 <br />2,094.12 <br />65,752.52 * <br />26,338.64 <br />12,735.24 <br />421.80 <br />862.50 <br /> <br />7,866,480.85 <br /> <br />(166,818.86) <br /> <br />30.19 <br /> <br />(166,849.05) <br />