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Project Budget
<br />Police and Courts Facility
<br />City of Paris
<br /> March 3, 2004
<br />
<br />04/29102 11t4/2003 09/09103 9/24/2003 11/7/2003 31312004
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<br />Site Acquisition
<br />Land Cost 1,275,000 1,275,000 1,275,000 1,275,000 1,275,000 1 275,000
<br />Site Assessment 0 0 0 0 0 0
<br />Closing Costs 0 0 0 0 0 0
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<br />Testing Services
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<br />Subsurface Soils 2,500 2,500 2,500 18,250 18,250 18,250
<br />Constructio~ N~ateri~s 18,000 18,000 18,000 10,000 10,000 10,000
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<br />Construction
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<br />Building 3,499,000 3,499,000 3,533,200 3,500,000 3,674,031 3,513.000
<br />Existing Site Utilities Relocation 0 0 0 0 0 0
<br />Landscape 15,000 15,000 15,000 10,000 10,000 10,000
<br />Cor~5ngency 204,200 204,200 150,000 150,000 150,000 150,000
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<br />FF&E
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<br />Furniture 210,000 210,000 330,000 260,000 270,000 270,000
<br />AV Equipment 30,000 30,000 73,000 41,904 41,904 41,904
<br />Communications Tower 0 0 0 0 0 0
<br />Police Lab Equipment 20,000 20,000 20,000 0 0 0
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<br />City Budgete
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<br />Asbestos Abatement 0 80,000 40,652 40,663 40,663 40,663
<br />Site Survey 4,000 4,000 4,000 8,033 8,033 8,033
<br />Telephone 80,800 80,800 96,000 98,000 50~000 50,000
<br />IT Cabling/Backbone 0 0 100,000 70,000 70,000 70,000
<br />Moving Costs 2,000 2,000 2,000 2,000 2,000 2,000
<br />Communications Relocation 0 0 0 0 0 o
<br />Bond Interest 0 0 0 g 0 0
<br />Site Paving Materials Allowance 0 0 0 0 20,000 20,000
<br />Project Contingency 175,000 t 15,000 115,000 0 0 0
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<br />Indirect Costs
<br />
<br />NE Basic Services 336,000 338,000 338,000 338,000 338,000 338,000
<br />Cost Estimating 11,000 11,000 10,800 10,800 10,800 10.000
<br />Civil Eng~neenng 7,000 7,000 39,500 36,000 35,000 36,000
<br />Landscape Design 8,500 6,500 11,300 4,400 4,400 4,400
<br />A/V/Acoustical Engineer 12,000 12,000 26,000 20,800 20,500 20,500
<br />ADA Consultant 6,000 6,000 3,750 3,750 3,750 3,750
<br />Structural Engineering 0 0 14,700 14,700 14,700 14,700
<br />Technology Consultant 0 0 15,000 14,000 13,000 13,000
<br />Interior Design & Furniture Selection 38,000 36,000 38,000 38,000 38,000 38,000
<br />As-Builts (existing) 8,000 8,000 8,000 0 4,000 4,000
<br />Reimbursable (Budget Only) 38,000 38,000 38,000 38,000 38,000 38,000
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<br />Note B
<br />Note G
<br />Note G
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<br />Note B
<br />Note C
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<br />No~e A
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<br />Note D
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<br />Note E
<br />Note F
<br />Note G
<br />Note G
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<br />Note B
<br />Note B
<br />Note B
<br />Note H
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<br />Note G
<br />Note S
<br />Note J
<br />Note M
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<br />Note K
<br />Note K, L
<br />Note K, D
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<br />Not~ K
<br />Note K
<br />Note K, H
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<br />Note N
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<br />Total Project Cost
<br />
<br />Original Project Budget
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<br />Bond Interest Accrual Contribution
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<br />Status
<br />
<br />6,000,000 6,000,000 6,317,402 6,000,000 6,161,031 6000,000
<br />8,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000
<br />0 0 0 0 161,03t 0
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<br />0 (317,402)
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<br />*Reference budget notes next page.
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