Laserfiche WebLink
Bond Proceeds <br />Par amount of bonds <br />Plus accrued interest <br />Costs of issuance <br /> Ehlers & Associates <br /> Bdggs & Morgan <br /> Moody's Investors Service <br /> USBank NA <br /> Sherburne County Auditor <br />MBIA Insurance <br />UnderwriteCs discount <br /> <br />2002A <br /> <br />Public Safety Project <br />Budget Summary <br /> <br />$ 8,000,000.00 <br /> 15,043.52 <br /> <br />(26,400.00) <br />(17,000.00) <br />(5,330.00) <br />(2,000.00) <br />(123.00) <br />(84,ooo.oo) <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 />Contracts awarded 11/25/02 <br />Contracts awarded 1/13/03 <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 />212,854.00 <br />21,989.00 <br />182,608.00 <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 />295,68O.OO <br />20,000.00 <br /> <br />Furniture <br />Cable 110,000.00 <br />Voice 78,541.95 <br />Data 46,000.00 <br />Radio 35,000.00 <br />Security 46,500.00 <br /> 149,814.00 <br /> <br />Balance Available 420,920.10 <br /> <br />Change Orders/RFI <br />Change Orders approved 12/16/02 <br />Change Orders approved 1/13/03 <br />Pending PR's <br /> <br /> 5,902.00 <br />25,141.00 <br />44,374.00 <br /> <br />Subtotal Change Orders 75,417.00 <br />Balance after Change Orders & RFIs $ 345,503.10 <br /> <br />1/9/03 <br /> <br /> <br />