September 13-14 - Nebraska State College System

CAPITAL CONSTRUCTION QUARTERLY STATUS REPORT
As of June 30, 2007
College: Peru State College Meeting Date: September 13-14, 2007
Project Information Project Title: Emergency Power Generation
Program Number:
Professional Consultant:
Leo A Daly
General Contractor:
To Be Determined from Bids
Net Square Footage: NA Gross Square Footage: NA
Bid Opening Date Generator 2/13/07, Installation 3/13/07
Notice to Proceed Date
Estimated Completion Date 9/1/2007
Final Acceptance Date
Project Dates
Professional Consultants:
Needs Statement
Program Statement
Professional Services Contract 9/15/2006
Bonds Sold 8/15/2006
Preliminary Plans
Design Development
Construction Contract
Substantial Completion 9/1/2007
Final Completion
Report Information Status Initial Report:
Interim Report: X
Final Report:
Financial Information
State Buildings Proposed Budget Expended to Date Balance
State Funds--LB No:605 $802,500.00 $69,572.57 $732,927.43
Transferred to AWAC -$149,500.00 -$149,500.00
Total Available $653,000.00 $69,572.57 $583,427.43
Revenue Bond Buildings Bonds Sold $
Costs of Issuance/Reserves $
Balances of Proceeds $
Revenue Sources for 1. Bond Proceeds $
Construction 2. Interest Earnings $
3. Other $
Total Available $
Expenditure Information Proposed Budget Expended to Date Balance
Program Planning $0.00
Professional Fees $70,000.00 $67,710.43 $2,289.57
Life Cycle Cost Analysis $0.00
Construction
1. General, Mech., Elec. $582,000.00 $582,000.00
2. Fixed Equipment $0.00
3. Site work/Utilities $0.00
Furnishings/Moveable Equip. $0.00
Contingency $0.00
Artwork $0.00
Other Items
1.Administrative Fees $1,000.00 $1,862.14 -$862.14
2.Relocaton $0.00
3.Testing and Surveys $0.00
4.Asbestos Abatement $0.00
5.Legal fees and Insurance $0.00
Change Orders
TOTALS $653,000.00 $69,572.57 $583,427.43