|
YMCA
<br /> Project Project Total
<br /> Budget Actual Project Variance
<br />Revenues
<br />YMCA 1,157,479 - - 1,157,479
<br />City Share - EOA Bonds 12,OD0,000 12,000,000 12,OD0,000 -
<br />Interest Earnings 200 000 64 991 64 991 135,009
<br />Total Revenues 13,357,479 12,064,991 12,064,991 1,292,488
<br />Expenditures
<br />Construction Contract 10,926,201 5,551,963 5,551,963 5,374,238
<br />Overhead 965,611 858,977 858,977 106,634
<br />Engineering 2x,311 31,196 ta,sasi
<br />AfChlteCtS (BWBR) 839,500 781,898 57,602
<br />Other Professional Services 99,800 45,883 53,917
<br />Misc.(SAGWAC, issuance costs) 365,667 332,074 332,074 33,593
<br />FF&E 900,000 - 900,000
<br />..__.:_____.. inn nnn - 200.000
<br />iUktdated t15f151iS8
<br />
|