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September 13-14 - Nebraska State College System

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CAPITAL CONSTRUCTION QUARTERLY STATUS REPORT<br />

As of June 30, 2007<br />

<strong>College</strong>: Chadron <strong>State</strong> <strong>College</strong> Meeting Date: <strong>September</strong> <strong>13</strong>-<strong>14</strong>, 2007<br />

Project Information Project Title: Sparks Hall Renovation<br />

Program Number:<br />

Professional Consultant:<br />

Bahr Vermeer and Haecker<br />

General Contractor:<br />

Fuller Construction<br />

Net Square Footage: 11,165 Gross Square Footage: 17,218<br />

Bid Opening Date 3/23/2006<br />

Notice of Proceed Date 4/12/2006<br />

Estimated Completion Date 7/1/2007<br />

Final Acceptance Date<br />

Project Dates Professional Consultants: Bahr Vermeer and Haecker<br />

Needs <strong>State</strong>ment<br />

(enter dates)<br />

Program <strong>State</strong>ment 11/5/2002<br />

Professional Services Contract 10/30/2005<br />

Bonds Sold<br />

Preliminary Plans<br />

Design Development 11/23/2005<br />

Construction Contract 4/12/2006<br />

Substantial Completion 5/30/2007<br />

Final Completion 10/30/2007<br />

Report Information Status Initial Report: 6/2/2006<br />

Interim Report:<br />

Final Report:<br />

Financial Information<br />

<strong>State</strong> Buildings <strong>State</strong> Funds--LB No: $2,680,450.00<br />

Federal Funds<br />

LB 309 Funds<br />

Cash Funds $<strong>14</strong>7,850.00<br />

Capital Imp. Fee Commitment<br />

Other<br />

Total Available $2,828,300.00<br />

Revenue Bond Buildings<br />

Bonds Sold<br />

Costs of Issuance/Reserves<br />

Balances of Proceeds<br />

Revenue Sources for<br />

1. Bond Proceeds<br />

Construction<br />

2. Interest Earnings<br />

3. Other<br />

Total Available $2,828,300.00<br />

Expenditure Information Proposed Budget Expended to Date Balance<br />

Program Planning<br />

Professional Fees & Reimb. $174,500.00 $171,872.88 $2,627.12<br />

Life Cycle Cost Analysis $0.00<br />

Construction<br />

1. General, Mech., Elec. $2,398,635.00 $2,055,472.68 $343,162.32<br />

2. Fixed Equipment<br />

3. Sitework/Utilities $30,8<strong>14</strong>.50 $30,8<strong>14</strong>.50 $0.00<br />

Furnishings/Moveable Equip. $<strong>14</strong>0,355.96 $<strong>14</strong>0,355.96 $0.00<br />

Contingency $17,315.00 $0.00 $17,315.00<br />

Artwork $20,000.00 $0.00 $20,000.00<br />

Other Items<br />

1. Special/Tech. Equipment<br />

2. Asbestos Abatement $29,396.00<br />

Change Orders<br />

1. Fuller Construction 4/25/06 -$117,035.00 -$117,035.00<br />

2. Fuller Construction 10/17/06 $12,646.00 $12,646.00<br />

3. Fuller Construction 12/6/06 $33,031.00 $33,031.00<br />

4. Fuller Construction 12/12/06 $<strong>14</strong>,831.00 $<strong>14</strong>,831.00<br />

5. Fuller Construction 4/3//07 $<strong>13</strong>,562.00 $<strong>13</strong>,562.00<br />

TOTALS $2,781,620.46 $2,427,912.02 $340,<strong>13</strong>9.44

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