HomeMy WebLinkAbout2002 10 15 Other Handout by John Nesmith
OCTOBER 15,2002
HANDED OUT BY JOHN NESMITH.
TLBD PROJECT BUDGET
REVENUES
Prepayments and Assessments
Bond Anticipation Notes
Original Issue Discount
Accrued Interest
Bond Proceeds
rojectlons
10/10/02
$316,000.00
$0.00
(S:24 078 05;:
$2,483.42
$2,265,000.00
TOTAL REVENUES $2,559,405.37
EXPENSES
Pre-Construction Cost
Accrued Interest to Interest Account
Underwriters Discount
Cost of Issuance
Legal Services
Design Services
Planning and Administrative Services
$2,483.42
$25,842.95
$76,897.96
$152,000.00
$184,000.00
$16,000.00
$457,224.33
Available for Construction I $2,102,181.04 I
Construction Costs
Cathcart Construction Company Contract
Base Bid
Alternative #4 - Vistawilla Drive Wall
Alternative #5 - Trotwood Boulevard Wall
Standstill Agreement Cost
Remobilization (Disputed Claim)
Change Order #1
Change Order #2
Change Order #3
Revise original sign schedule
Sleeve irrigation mains islands 18,19,&20
Install 55' of curb at Seneca and WSB island #23
Tuscora wall modifications
Install two C inlets at WSB and Tuskawilla Road
Change Order #4 - Alternate Entryways plus CPI
$1,969,600.46
$1,681,445.00
$8,700.00
$17,000.00
$54,059.58
$19,400.00
$53,020.42
$51,275.64
$37,558.99
$18,807.60
$3,983.00
$605.00
$2,200.00
$11,963.39
$47,140.83
Construction Administration
SRI
Graham Landscape Consultants
$43,900.00
$31,500.00
$12,400.00
Easement Acquisitions/Other Work
Surveying/Recordation Fees
Trotwood Wall Reimbursement - Church
Tuscawilla HOA Predesign Reimbursement
Vistawilla Brick Wall
Marcite Fountains
$29,510.00
$9,100.00
$14,110.00
$1,000.00
$2,800.00
$2,500.00
PROJECTED CONSTRUCTION EXPENSES I $2,043,010.46 I
PROJECTED REMAINING CAPITAL FUNDSI $59,170.58 I