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INFORMATION #2 04-03-1995
LIBRARY EXPANSION PROJECT SUMMARY ',YrO~,Y,~'1T1ON • PROJECT COSTS Description Budget Actual Balance Architect & Reimbursables S50,000.00 549,550.14 5449.86 Construction Contract 440,000.00 447,019.00 (7,019.001 Contingency 30,800.00 0.00 30,800.00 Moving 0.00 3,910.00 (3,910.00) Testing 7,000.00 2,414.85 4,585.15 Survey 3,000.00 0.00 3,000.00 Insurance (estimated cost) 0.00 1,000.00 11,000.00) Administrative Costs 12,500.00 0.00 12,500.00 Bond Issuance 0.00 9,247.15 (9,247.15) Bond Discount 0.00 3,825.00 13,825.00) Investment Earnings 0.00 1908.67) 908.67 Other 0.00 2,566.00 12,566.00) 5543,300.00 5518,623.47 S24,676.53 PROJECT FUNDS AVAILABLE • Bond Proceeds Accrued Interest Library Fund Cash TIF 1 & 3 Contribution 5251,175.00 908.67 130,000.00 177,000.00 S 559, 083.67 Project Cost through 3/20/95 Allowance for Payables Balance Available Project funds not spent in 1995 will remain in the Library fund for future Library expenditures for capital outlay or debt. 518, 623.47 5,000.00 523, 623.47 535,460.20 3/20/95 LI BREX P. XLS