September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
September 13-14 - Nebraska State College System
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CAPITAL CONSTRUCTION QUARTERLY STATUS REPORT<br />
As of June 30, 2007<br />
***project under construction **<br />
<strong>College</strong>: Wayne <strong>State</strong> <strong>College</strong> Meeting Date: <strong>September</strong> <strong>13</strong>-<strong>14</strong>, 2007<br />
Project Information Project Title: Campus Services<br />
Project Dates<br />
Program Number:<br />
Professional Consultant:<br />
General Contractor:<br />
na<br />
Alley Poyner<br />
RaDec Construction<br />
Net Square Footage: 35,368 Gross Square Footage: 41,305<br />
Bid Opening Date<br />
February-07<br />
Notice of Proceed Date<br />
Estimated Completion Date<br />
Final Acceptance Date<br />
Professional Consultants:<br />
Needs <strong>State</strong>ment<br />
Program <strong>State</strong>ment<br />
Professional Services Contract<br />
Bonds Sold<br />
Preliminary Plans<br />
Design Development<br />
Construction Contract<br />
Substantial Completion<br />
Final Completion<br />
February-07<br />
April-08<br />
October-02<br />
July-06<br />
August-07<br />
October-06<br />
March-07<br />
Report Information Status Initial Report: X<br />
Interim Report:<br />
Final Report:<br />
Financial Information<br />
<strong>State</strong> Buildings <strong>State</strong> Funds--LB No:605 $ 5,185,466<br />
Federal Funds $<br />
LB 309 Funds $<br />
Cash Funds $<br />
Capital Imp. Fee Commitment $<br />
Other LB1100 $<br />
156,547<br />
Total Available $<br />
5,342,0<strong>13</strong><br />
Revenue Bond Buildings Bonds Sold $<br />
Costs of Issuance/Reserves $<br />
Balances of Proceeds $<br />
Revenue Sources for 1. Bond Proceeds $ 5,185,466.00<br />
Construction<br />
2. Interest Earnings<br />
3. Other $<br />
156,547.00<br />
Total Available $5,342,0<strong>13</strong><br />
Expenditure Information Proposed Budget Expended to Date Balance<br />
Program Planning $0.00 $0.00 $0.00<br />
Professional Fees $334,2<strong>13</strong>.00 $288,742.83 $45,470.17<br />
Life Cycle Cost Analysis $0.00 $0.00 $0.00<br />
Construction<br />
1. General, Mech., Elec. $4,0<strong>14</strong>,000.00 $281,905.49 $3,732,094.51<br />
2. Concrete encased fiber $80,000.00 $0.00 $80,000.00<br />
Furnishings/Moveable Equip. $369,535.00 $0.00 $369,535.00<br />
Contingency $208,352.00 $0.00 $208,352.00<br />
Artwork $41,922.00 $0.00 $41,922.00<br />
Other Items<br />
1. Demolition of Armory $37,500.00 $0.00 $37,500.00<br />
2. Other $82,927.00 $0.00 $82,927.00<br />
Change Orders<br />
1. $<strong>13</strong>,995.00 $<strong>13</strong>,995.00 $0.00<br />
2. $68,816.00 $68,816.00 $0.00<br />
3. $67,155.00 $67,155.00 $0.00<br />
4. $10,373.00 $0.00 $10,373.00<br />
5. $<strong>13</strong>,225.00 $0.00 $<strong>13</strong>,225.00<br />
TOTALS $5,342,0<strong>13</strong>.00 $720,6<strong>14</strong>.32 $4,621,398.68
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