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YMCA
<br />Project Project
<br />Budget Actual
<br />Revenues
<br />Total
<br />Project Variance
<br />YMCA 1,157,479 - - 1,157,479
<br />EDA Bonds 12,000,000 10,000,000 10,000,000 2,000,000
<br />Interest Earnings 200,000 29,686 29,686 170,314
<br />Total Revenues 13,357,479 10,029,686 10,029,686 3,327,793
<br />Expenditures
<br />Construction Contract
<br />Overhead
<br />Engineering
<br />Architects (BWBR)
<br />10,926,201 1,827,056
<br />965,611 808,625
<br />26,311 30,404
<br />839,500 740,811
<br />1,827,056 9,099,145
<br />808,625 156,986
<br />(4,093)
<br />98,689
<br />Other Professional Services 99,800 37,411 62,389
<br />Misc.(SAC/WAC, issuance costs) 365,667 336,156 336,156 29,511
<br />FF&E 900,000 - 900,000
<br />Contingency 200,000 - 200,000
<br />Total Expenditures 13,357,479 2,971,838 2,971,838 10,385,641
<br />Updated 01/15/08
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