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PROJECT COSTS
<br />CITY OF TUKWILA
<br />Public Safety Plan
<br />Revenues & Expenditures
<br />BUDGET vs ACTUALS
<br />Through August 2017
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<br />Project Category
<br />FS 51
<br />17,950 sf
<br />FS 52
<br />6,567 sf
<br />FS 54
<br />8,228 sf
<br />TOTAL FS
<br />32,745 sf
<br />Equipment &
<br />Apparatus
<br />TOTAL
<br />Fire Services
<br />Justice.
<br />Center
<br />TOTAL
<br />Bond Financed
<br />A/E Services (both design & CA)
<br />731,003
<br />356,000
<br />464,000
<br />1,551,003
<br />2,314,136
<br />1,551,003
<br />1,906,190
<br />3,457,193
<br />Land Acquisition
<br />-
<br />653,000
<br />862,000
<br />1,515,000
<br />-
<br />1,515,000
<br />6,000,000
<br />7,515,000
<br />Permits/Fees
<br />254,521
<br />89,000
<br />116,000
<br />459,521
<br />-
<br />459,521
<br />439,890
<br />899,411
<br />Construction (pre -con, const, tax)
<br />7,808,854
<br />_ 3,278,000
<br />4,273,400
<br />15,360,254
<br />-
<br />15,360,254
<br />16,532,615
<br />31,892,869
<br />Construction Related Costs (incl bond)
<br />1,047,140
<br />438,000
<br />551,200
<br />2,036,340
<br />-
<br />2,036,340
<br />1,034,797
<br />3,071,137
<br />PM Services (incl other prof Svcs)
<br />459,552
<br />297,000
<br />397,000
<br />1,153,552
<br />, 1,181,096
<br />1,153,552
<br />1,145,956
<br />2,299,508
<br />Contingency (Inc! Construction & Pro))
<br />1,145,000
<br />546,000
<br />665,000
<br />2,356,000
<br />-
<br />2,356,000
<br />1,569,552
<br />3,925,552
<br />Fire apparatus
<br />-
<br />-
<br />-
<br />-
<br />25,598,488
<br />25,598,488
<br />25,598,488
<br />25,598,488
<br />Fire equipment
<br />-•
<br />-
<br />-
<br />4,333,874
<br />4,333,874
<br />-
<br />4,333,874
<br />TOTAL Expenditures
<br />$ 11,446,070
<br />$ 5,657,000
<br />$ 7,328,600
<br />$ 24,431,670
<br />$ 29,932,362
<br />$ 54,364,032
<br />$ 28,629,000
<br />$ 82,993,032
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<br />Project Category
<br />FS 511
<br />9,426 sf
<br />FS 521
<br />15,068 sf
<br />FS 54
<br />9,287 sf
<br />TOTAL FS
<br />33,781 sf
<br />Equipment &
<br />Apparatus
<br />TOTAL
<br />Fire Services
<br />Justice
<br />Center
<br />TOTAL
<br />Bond Financed
<br />FUNDING
<br />GAP
<br />A/E Services (both design & CA)
<br />635,372
<br />1,052,393
<br />626,371
<br />2,314,136
<br />-
<br />2,314,136
<br />1,906,190
<br />4,220 326 ' 'll163,133.:
<br />Land Acquisition/ROW
<br />653,400
<br />862,300
<br />1,515,700
<br />-
<br />1,515,700
<br />6,000,000
<br />7,515,700 .1700;
<br />Permits/Fees
<br />l 166,465
<br />300,718
<br />164,010
<br />631,193
<br />-
<br />631,193
<br />439,890
<br />1,071,083 171,672'.
<br />Construction (pre -con, const, tax)
<br />6,324,204
<br />9,547,131
<br />6,233,378
<br />22,104,713
<br />-
<br />22,104,713
<br />16,532,615
<br />38,637,328 6,744,459'
<br />Construction Related Costs (Inc! bond)
<br />657,361
<br />1,184,308
<br />708,713
<br />2,550,382
<br />-
<br />2,550,382
<br />1,034,797
<br />3,585,179 514,042;
<br />PM Services (incl other prof svcs)
<br />299,637
<br />576,376
<br />305,083
<br />, 1,181,096
<br />-
<br />1,181,096
<br />1,145,956
<br />2,327,052 ,'27,544;
<br />Contingency (inti Construction & Pro()
<br />749,092
<br />1,093,884
<br />765,381
<br />2,608,357
<br />-
<br />2,608,357
<br />1,569,552
<br />4,177,909 .252,357'
<br />Fire apparatus
<br />-
<br />-
<br />-
<br />•
<br />25,598,488
<br />25,598,488
<br />-
<br />25,598,488 -
<br />Fire equipment
<br />-
<br />-
<br />-
<br />4,333,874
<br />4,333,874
<br />4,333,874
<br />,
<br />$ 8,473,907
<br />TOTAL Expenditures
<br />$ 9,485,531
<br />$ 13,754,810
<br />$ 9,665,236
<br />$ 32,905,577
<br />$ 29,932,362
<br />$ 62,837,939
<br />$ 28,629,000
<br />$ 91,466,939.
<br />e main fire station was onginally en le as FSSO, but has been changed to FS52 in the revised estimate.
<br />W9Pubtc Safety Play' icial Oversight CommitteelPSP Financial Reports for FOC
<br />218
<br />10/19/2017
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