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Courthouse Sqwre
<br /> Financial R~ e~ot~
<br /> As of Nov 13, 2000(revfsed P/K)
<br />SALEM AREA TRAN SIT
<br />REQUIREMENTS
<br />1100 111 140 000 00 Property Acquisiti0n
<br /> Contractor Costs
<br />1200 121 140 000 00 Base Projed Bid
<br />1200 122 140 000 00 Alter #1, Parking Increase
<br />1200 123 140 000 00 Alter #2, Parking Increase
<br />1200 126 140 000 00 Alter #10, Grease DucUAir Unit
<br />1200 127 t40 000 00 Alter #11, Clock Tower Pavilion
<br />1200 128 1a0 000 00 Alter #1 B, Ceramic Frit
<br /> Sub-Tofal Contractor Costs
<br />1200 121 740 000 01 Change Order #1
<br />1200 121 140 000 02 Change Order #2
<br />1200 121 140 000 03 Change Order #3
<br />1200 121 140 000 05 Change Order #5
<br />1200 12t 1a0 00o O6 Change Order tl6
<br />1200 121 140 000 07 Change Order #7
<br />1200 121 140 000 08 Change Order #8
<br />1200 121 740 000 09 Change Order #9
<br />1200 121 140 000 10 Change Order #10
<br />1200 121 140 000 11 Change Order #11
<br />1200 121 140 000 12 Change Order #72
<br />1200 121 140 000 14 Change Order #14
<br />1200 121 140 000 15 Change Order #15
<br />1200 121 140 000 17 Change Order #17
<br />1200 121 140 000 18 Change Order #18
<br />1200 121 140 000 79 Chanpe Order #19
<br />1200 127 140 000 20 Change Order #20
<br />1200 121 140 000 21 Change Order #21
<br />1200 121 140 000 22 Change Order #22
<br />1200 121 140 000 23 Change Order #23
<br />1200 121 140 000 24 Change Ckder #24
<br />1200 121 140 000 25 Chanpe Order #25
<br /> Sub-Total Change Order
<br /> Total Contrector Costs
<br /> Tenant Improvements
<br />1300 742 140 000 00 Expansion/Rehail Space
<br />1300 144 140 000 00 Telecom Equipment 8 Installadon
<br /> Total Tenant Improvements
<br />1400 161 140 000 00 Furniture & Equipment
<br />1500 164 140 000 00 Building Demolition
<br />1600 167 140 000 00 Preliminary Site ExcavadoNRemedicadon
<br />1600 170 140 000 00 Geo Tech
<br /> Total Preliminary Site Excav/Remedia
<br /> Fees & Insurdnce
<br />1700 181 140 000 00 pg~i~g
<br />1700 182 140 000 00 Systems Development Charge
<br />1700 183 140 000 00 Electriwl Cine Development Charge
<br />1700 184 140 000 00 Sanifary Stortn Sewer SDC
<br />1700 185 140 000 00 Water Meters
<br />1700 186 140 000 00 Other Pertnits
<br />1700 187 140 000 00 Site Tesdnp
<br />1700 188 140 000 00 Concrete/Steel/Masonry Testing
<br />1700 189 140 000 00 Builders Risk Insurance
<br />1700 190 140 000 00 Miscellaneous Permits Allowance
<br /> Total Fees & Insurance
<br />Arch itectu ra I/Consulta nts
<br />2100 211 140 000 00 Architects
<br />2100 211 140 000 01
<br />2100 212 140 000 00
<br />2100 214 140 000 00
<br />2100 215 140 000 00
<br />2100 216 140 000 00
<br />2100 217 140 000 00
<br />2100 218 140 000 00
<br />Architects Additional
<br />Reimbursables
<br />Preliminary Bus Mall Planning
<br />Value Engineering
<br />Project Estlmating, Ofher Consultants
<br />Building Commissioning
<br />Buildinp Testing 6 Balancing
<br />Total ArchitactunUConsultants
<br /> Project ManagementlConstruction Services
<br />2200 222 140 000 00 MMDC-Construction Management
<br />2200 223 140 000 00 MMDC-Reimbursables
<br />2200 224 140 000 00 Pence Kelly-Original Design
<br />2200 225 140 000 00 Pence Kelly-Revised Design
<br />2200 226 140 000 00 D. Berty
<br />Total Project ManagemenUConstruction Services
<br />2400 251 140 000 00 Legal 8 Administration
<br />Moving Costs
<br />2500 262 140 000 00 Move-out Costs
<br />2500 263 140 000 00 Private Tenant Moving Expenses
<br />Total Moving Costs
<br />3900 390 140 000 00 Federal ARs Allocation
<br />4100 411 140 000 00 Project Contingency
<br />Budpet M T D Y T D Balance
<br />Expenditure Expenditure
<br />1,683,922.43 1,683,922.43
<br />5,094,065.00 99,119.48 5,087,916.16 6,148.84
<br />172.793.00 172,793.00 _
<br />219,030.00 219,030.00 _
<br />so,ooa.oo so,ooo.oo _
<br />413,000.00 413,000.00 _
<br />37,000.00 37,000.00
<br />5,995,888.00 99,119,48 5,989,739.16 6,148.84
<br />1,597.88 - 1,597.88 _
<br />209.88 - 209.88 .
<br />55,578.82 - 55,578.82 _
<br />3,852.55 - 3,852.55 _
<br />9,938.70 - 9,936.70 _
<br />22.880.73 - 22.880.73 _
<br />24,465.73 - 24,465.73 _
<br />15,611.74 - 15,611.74 _
<br />25,284.13 - 25.284.13 _
<br />2,757.43 - 2,757.43 _
<br />10,322.00 - 10,322.00 .
<br />6,453.69 - 6,453.69 .
<br />(4,536.56) - (4,536.56) _
<br />59,717.97 - 59,717.97 _
<br />21,845.73 - 21.845.73 _
<br />187,575.74 40,677.94 187,575.74 _
<br />25,584.10 - 25,584.10 _
<br />20,424.89 1,043.85 20,424.89 _
<br />68,631.15 3,894.11 68,631.15 -
<br />90,869.70 71,966.83 90,869.70 _
<br />52,817.80 36,742.31 52,877.80 .
<br />38 138.40 29 945.70 29,945.70 8,192.70
<br />740,022.20 184,270.74 731 829 50 8 192 70
<br />6,735,910.20 283,390.22 6,721 56a.66 14 341 54
<br />93,072.00 93,072.00
<br />14 800.00 14,800.00
<br />107 872.00 107 872.00
<br />32,500.00 32,500.00
<br />263,064.00 263,063.81 p,~g
<br />745,670.00 - 147,003.25 (1,333.25)
<br />49,202.00 49 593 69 (391 69)
<br />_ 194.872.00 796 596 94 (1 724 941
<br />49,981.00 - 50,853.80 (872.80)
<br />24,818.00 114.59 28,115.48 (3,297.48)
<br />11,316.00 - 11,315.72 0.28
<br />7,870.00 61 28 2 268 27 (398 27)
<br />87,985.00 175.87 92 553 27 (4 568 27)
<br />418,175.00 4,625.70 493,058.48 (74,883.48)
<br />30,425.59 - 16,921.03 13,504.56
<br />18,831.00 317.54 74,871.72 3,959.28
<br />21,658.00 21,658.32 (0.32)
<br />2,726.54 - 2,726.54 _
<br />5,783.00 - 5,783.19 (0.19)
<br />11,866.00 15,101.65 20,654.05 (8,788.05)
<br />8,021.00 8 021 00
<br />517,486.13 20 044.89 575 673 33 (58 187.20)
<br />188,889.00 6,093.18 109,818.89 79,070.11
<br />7,660.00 135.62 2,509.63 5,150.37
<br />18,952.00 - 40.815.92 (21.863.92)
<br />17,586.00 17,585.61 0.39
<br />101,756.00 68 868 06 32 887 94
<br />334,843.00 6.228.80 239 598 71 95,244 89
<br />75,000.00 666.70 45 623.61 29 376 39
<br />45,547.00 45,547.29 (0.29)
<br />51,249.00 51 249 28 (0 28)
<br />_ 96,796.00 96 796 57 ~0 57)
<br />57,769.00 57,769.00
<br />49,673.04 49,673.04
<br />ToWI SAMTD Project Budget 10,237,692.80 310.506.48 9.915_396.73 a~~ ~oa m
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