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1990-07-31 SPM Exhibits
....... ..J? ACTUAL AS OF 07/26/90 STEAM PLANT EXPANSION PROJECT SUMMARY .:.:.:.:.;.;.;.;.:.:.:=:::.:.:.:::::::::.....:.:.::;::...";::=::::::;:::::::::::::::::;:;:;:::::::::::::::::::::::::::::::::::::::::::::;:::::::::::::;:;:::::;:::::;:::::::::~:~:~:~:::::::;:;:;:::;:::::::::::::::::::::;:;:;:;:;:;:;:;:::;:;:;:;:::;:;:::::;:::::::::::::;::::::::::::::::;::;:::::::::~:;:::~.;.;: CHANGE BUDGET TOTAL ORDERS AMENDMENTS ............................................ ..........:.:.:.:.:.:.;.:.:.:.:.:.:.:.;.:.:. ORIGINAL BUDGET 07-27-90 ::::::::::::::.:':':::::':'::::::;:::. ................. $ 27,500,000.00 $ 23,000,000.00 1,500,000.00 1,280,848.16 29,000,000.00 24,280,848.16 $ 27,500,000.00 REVENUES: BONDS SALES TAX INTEREST ,500,000.00 27,500,000.00 36,266.95 ,488,345.83 123,727.19 175,700.62 4,775.60 17,040.75 264,624.00 17,189.00 14,132.36 0.00 11,012.70 126,820.00 ,391,500.00 48,000.00 198,801.00 0.00 0.00 0.00 878,809.50 0.00 506,540.00 291,800.00 40,000.00 0.00 3,111,996.00 123,758.00 175,701.00 4,965.00 17,054.00 264,624.00 24,500.00 14,133.00 12,000.00 13,658.00 126,820.00 2,300,000.00 96,000.00 0.00 3,000,000.00 . 0.00 800,000.00 ,379,180.00 976,455.00 ,100,000.00 562,800.00 ,342,500.00 40,000.00 (1,926,819.00) 2,319,124.00 23,758.00 175,701.00 4,965.00 17,054.00 264,624.00 24,500.00 14,133.00 12,000.00 13,658.00 126,070.00 0.00 96,000.00 0.00 (776,329.00) 0.00 0.00 170,560.00 976,455.00 (100,000.00) 546,300.00 ,194,900.00 750.00 6,500.00 147,600.00 0.00 ,926,819.00 792,872.00 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,300,000.00 0.00 0.00 3,776,329.00 0.00 800,000.00 1,208,620.00 0.00 1,200,000.00 0.00 0.00 CONTRACTED SERVICES PRINCIPLE ON BONDED DEBT INTEREST ON BONDED DEBT BOND SERVICE CHARGE LAND COSTS SURVEYING ADMINISTRATION BUILDING MODIFICATION-Sayler Marine ECONOMIZER REPAIR GEN. TUBES LEVEL INDICATOR OTHER IMPROVEMENTS ADMINISTRATION BLDG CONST.-AII Span ENGINEERING-STANTON PETERS ENGINEERING-WEIGEL ENGINEERING-OUT OF POCKET GENERAL CONTRACT-Clancy & Theys GENERAL CONTRACT ELECTRICAL CONTRACT PLUMBING CONTRACT SITE GRADING-Leader Const. INSTRUMENTATION BOILDER MOD. TUBES-Riley Stoker AIR POLLUTION EQUIP UPGRADE-United Mc EXPENDITURES page 7/27/90 steamplt.wk1 steamplt.wk1 REVENUES OVER (UNDER) EXPENDITURES 7/27/90 page 2 $13,267,033.96 TOTAL AIR POLLUTION EQUIP-United McGill SHEAR SHREDDER-Shredding Systems STACK-WARREN EQUIP. BOILERlSTOKER-Volund TURBINE ELECTRIC-Murray Turbomachinery BOILER MODIFICATION-Sam English STEAM CONDENSER-Basco COOLING TOWER-Bac Pritchard ECONOMIZER TUBES-Beaumont Birch Co. DEMINERAL. SYSTEM CRANE MODIFICATION IDFAN ELECTRICAL SWITCHGEAR- Tennesco&GW S P.UMPS NITROUS OXIDE-NALCO FORCE ACCOUNT CP.PIT AL OUTLAY Contingencies $ 27,500,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,232,300.00 163,060.00 $ 0.00 (392,533.00) 9,500.00 55,928.00 130,440.00 31,815.00 $ 1,500,000.00 ,468,700.00 139,500.00 483,000.00 5,940,000.00 925,890.00 1,750,987.00 152,732.00 166,000.00 600,560.00 281,350.00 170,000.00 0.00 320,909.00 197,800.00 365,000.00 22,297.00 (15,230,600.00) 529,221.00 1 1 2 1 $ 29,000,000.00 ,468,700.00 139,500.00 483,000.00 5,949,500.00 981,818.00 ,881,427.00 184,547.00 166,000.00 600,560.00 281,350.00 170,000.00 0.00 320,909.00 197,800.00 365,000.00 22,297.00 1,700.00 299,748.00 $ 11,013,814.20 07-27-90 .- BUDGET STEAM PLANT EXPANSION PROJECT SUMMARY TOTAL CHANGE ORDERS BUDGET AMENDMENTS ACTUAL AS OF 07/26/90 333,800.00 97,650.00 184,040.00 2,911,891.37 648,123.00 ,074,004.24 0.00 9,119.00 57,053.20 25,321.50 0.00 0.00 0.00 0.00 54,140.00 21,906.39 ,700.00