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3.2. SR 11-19-2007
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3.2. SR 11-19-2007
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1/21/2008 8:37:10 AM
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11/16/2007 10:37:11 AM
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YMCA <br />Project Project Total <br />Budget Actual Project Variance <br />Revenues <br />YMCA <br />City Share - EDA Bands <br />Interest Earnings 1,157,479.00 <br />12,000,000.00 <br />200,000.00 - <br />- <br />- - 1,157,479.00 <br />- 12,000,000.00 <br />- 200,000.00 <br />Total Revenues 13,357,479.00 - - 13,357,479.00 <br />Expenditures <br />Construction Contract 10,926,201.00 - - 10,926,201.00 <br />Overhead 965,611.00 750,863.89 750,863.89 214,747.11 <br />Engineering zs,3itoo zo,aoa.as ssos.~t <br />AfChlteCtS 839,500.00 702,372.44 137,127.56 <br />Other Professional Services ss,aoo.oo 27,sas.ss 7z,ii3.aa <br />Misc.(SACIWAC, issuance costs) 365,667.00 233,666.40 233,666.40 132,000.60 <br />FF&E 900,000.00 - 900,000.00 <br />Continaencv 200.000.00 - 200,000.00 <br />Project Balance - (984,530.29) (984,530.29) 984,530.29 <br />Updated ~ 1[05107_ <br />
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