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YMCA
<br />Project Project Total
<br />Budget Actual Project
<br />Revenues
<br />Variance
<br />YMCA 1,157,479.00 - - 1,157,479.00
<br />City Share - EDA Bonds 12,000,000.00 10,000,000.00 10,000,000.00 2,000,000.00
<br />Interest Earnings 200 000.00 14 312.94 14,312.94 185,687.06
<br />Total Revenues 13,357,479.00 10,014,312.94 10,014,312.94 3,343,166.06
<br />Expenditures
<br />Construction Contract 10,926,201.00 194,033.17 194,033.17 10,732,167.83
<br />Overhead 965,611.00 774,295.55 774,295.55 191,315.45
<br />Engineering 26,311.00 26,365.89 (54.89)
<br />Architects (BWBR) 839,500.00 716,396.10 123,103.90
<br />Other Professional Services 99,800.00 31,533.56 68,266.44
<br />Misc.(SAC/WAC, issuance costs) 365,667.00 336,156.48 336,156.48 29,510.52
<br />FF&E 900,000.00 - 900,000.00
<br />Contingency 200 000.00 - 200,000.00
<br />Total Expenditures 13,357,479.00 1,304,485.20 1,304,485.20 12,052,993.80
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