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YMCA
<br />Project Project Total
<br />Budget Actual Proiect Variance
<br />Revenues
<br />YMCA
<br />City Share - EDA Bonds
<br />Interest Earnings 1,157,479
<br />12,000,000
<br />200,000 -
<br />12,000,000
<br />42,399 -
<br />12,000,000
<br />42,399 1,157,479
<br />-
<br />157,601
<br />Total Revenues 13,357,479 12,042,399 12,D42,399 1,315,080
<br />Expenditures
<br />Construction Contract 1D,926,201 3,381,420 3,381,420 7,544,781
<br />Overhead 965,611 820,006 820,D06 145,605
<br />Engineering 26,311 3o,aoa (a,os3)
<br />Architects (BWBR) 839,500 750,397 89,103
<br />Other Professional Services 99,800 39,205 60,595
<br />Misc.(SAGWAC, issuance costs) 365,667 332,074 332,074 33,593
<br />FF&E 900,OOD - 900,000
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