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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 />UndenNriter~s discount <br /> <br />2002A <br /> <br />Public Safety Project <br />Budget Summary <br /> <br />$ 8,000,000.00 <br /> 15,043.52 <br /> <br />~6,400.00) <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 />Subtotal 7,803,943.82 <br /> <br />Deposit to Reserve Fund (24,000.00) <br />Deposit to Bond Fund (132,736.98) <br /> <br />DEPOSIT TO CONSTRUCTION FUND $ 7,647,206.84 <br /> <br />Project Costs <br />Contracts awarded 8/02 <br />Budget for contracts not awarded (1) <br />Building Permit <br />Special Testing <br />Professional Services <br />Builders Risk Insurance <br />Architect Fees (2) <br />Architect Reimbursables <br />Construction Manager <br />General Conditions <br />Other Land/Bond related costs <br /> <br />FF&E <br /> <br />$ 5,307,570.15 <br />404,687.00 <br />26,338.64 * <br />20,000.00 <br /> 8,000.00 <br /> 2,000.00 <br /> 501,944.00 <br /> 47,101.00 <br /> 114,346.00 <br /> 295,680.00 <br /> 20,000.00 <br /> <br />Furniture 110,000.00 <br />Cable 79,918.00 ^ <br />Voice 87,649.00 ^ <br />Data 35,000.00 ^ <br />Radio 50,787.72 * <br />Security 130,000.00 ^ <br /> <br />Construction contingency <br /> <br />404,892.00 <br /> <br />Balance Available 1,293.33 <br /> <br />Change Orders/RFI <br />Delete infra md heating <br />Reuse existing site poles and light fixtures <br />RFI 3 & 4 <br />RFI 11 <br /> <br /> (9,687.00) <br />(10,000.00) <br /> 8,700.00 <br /> 1,700.00 <br /> <br />Subtotal Change Orders <br /> <br />(9,287.00) <br /> <br />Balance after Change Orders & RFIs $ 10,580.33 <br /> <br />10/9/02 <br /> <br /> <br />