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LIBRARY EXPANSION PROJECT SUMMARY ',YrO~,Y,~'1T1ON <br />• PROJECT COSTS <br />Description Budget Actual Balance <br />Architect & Reimbursables S50,000.00 549,550.14 5449.86 <br />Construction Contract 440,000.00 447,019.00 (7,019.001 <br />Contingency 30,800.00 0.00 30,800.00 <br />Moving 0.00 3,910.00 (3,910.00) <br />Testing 7,000.00 2,414.85 4,585.15 <br />Survey 3,000.00 0.00 3,000.00 <br />Insurance (estimated cost) 0.00 1,000.00 11,000.00) <br />Administrative Costs 12,500.00 0.00 12,500.00 <br />Bond Issuance 0.00 9,247.15 (9,247.15) <br />Bond Discount 0.00 3,825.00 13,825.00) <br />Investment Earnings 0.00 1908.67) 908.67 <br />Other 0.00 2,566.00 12,566.00) <br />5543,300.00 5518,623.47 S24,676.53 <br />PROJECT FUNDS AVAILABLE <br />• <br />Bond Proceeds <br />Accrued Interest <br />Library Fund Cash <br />TIF 1 & 3 Contribution <br />5251,175.00 <br />908.67 <br />130,000.00 <br />177,000.00 <br />S 559, 083.67 <br /> <br />Project Cost through 3/20/95 <br />Allowance for Payables <br />Balance Available <br />Project funds not spent in 1995 will remain in the Library <br />fund for future Library expenditures for capital outlay or debt. <br />518, 623.47 <br />5,000.00 <br />523, 623.47 <br />535,460.20 <br />3/20/95 <br />LI BREX P. XLS <br />