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EXPENDITURE STATUS UPDATE 11/22/93 <br />Budgeted/Paid to <br />Actual Date Remaining <br />1.Construction expense <br />A. K A Fee & Gen Exps $255,158 $225,158 S 0 <br />B. Sitework. Site Util 345,193 345,193 0 <br />C. Pkg Lots 68,650 68,650 <br />D. Bldgs 2,655,959 2,637,174 18,785 <br />SUBTOTAL - CONST 3,324,960 3,306,175 18,785 <br />2.Land Purchase - Related Costs <br />A. Land Purchase 188,171 188,171 0 <br />B. Street Const 115.142 115.142 0 <br />SUBTOTAL - LAND 303,313 303,313 0 <br />3.Non-Construction Costs <br />A. Demolition 35,000 27,995 7.005 <br />B. Fum & Equip <br />1) Hoists 30,513 30,513 0 <br />1) Veh Serv Equip 31,712 31.712 0 <br />(Garage) <br />2) Fuel Equip 52,845 52,845 0 <br />3) City Hall Fum 80,693 80,693 0 <br />4) City Hall Equip 32,078 31.302 776 <br />Misc. <br />SUBTOTAL - FURN & EQUIP 227,841 227.065 776 <br />C. SAC Charge 8,250 8,250 0 <br />4.Consulting <br />A. Arch & Prof Fees 254,611 254.611 0 <br />B. Bond Fees 47,931 47.931 0 <br />C. Discount Costs 50.000 0 <br />SUBTOTAL - CONSULTING 352.542 352.542 <br />5.Misc Costs <br />A. Printing (Brochures)2,299 2.299 0 <br />B. Moving 3,616 3,616 0 <br />C. Other 2.993 2.993 Q <br />SLTBTOTAL - MISC 8,908 8,908 0 <br />6..^ending Expenses 0 0 0 <br />7.Contingency 0 0 0 <br />rOTAlii $4,260,814 S4.236.248 S 24.566