|
Piedmont Food and Ag.Processing Facility(PFAP) updated 1/23/2012
<br /> project code 10043
<br /> $301,869 MUNIS Update 11/9/2010
<br /> SF 10440
<br /> $1,023,500 6/SF 118.39
<br /> Summary Revenues
<br /> NC ADFP $132,000 35-610-6199-07-00-449221-10043
<br /> TTF,RAFI Grants $479,000 479000 35-610-6100-07-00-449222-10043
<br /> RAFI Grant $28,819
<br /> Golden Leaf Foundation $250,000 35-610-6100-07-00-449223-10043
<br /> HUD Economic Dev.Initiative $237,500 35-610-6100-07-00-448112-10043
<br /> NC Specialty Crops Block Grant from USDA $79,950 35-610-6100-07-00-449235-10043
<br /> EECBG Transportation Grant $193,100 35-610-6100-07-00-449224-10043
<br /> Deduct of Operations Funds(from Tobacco Trust Fund) -$75,000
<br /> Total Funds Available $1,325,369
<br /> Item Cost SubTotal Liquidate
<br /> Construction-613570035-880000-10043:
<br /> 1. General Construction Bid date 4/13/10;BOCC Award 6/15/10 Morlando Const. 725,670 x
<br /> 76,800 x
<br /> 802,470
<br /> Asbestos Abatement EHG 1,350 x
<br /> 1,350
<br /> CO1-Base Bid closeout:
<br /> PC01 Insulation SubslBution -4,929 x
<br /> PCO2 Additional site sign Owner 553 x
<br /> PCO4R Venting per 1.3 Designer 5,015 x
<br /> PCO5 Canopy Footings Designer 1,263 x
<br /> PCO6 Reswing Door Designer 468.x
<br /> PCO9 Roof curb supports Designer 1,539 x
<br /> PC018 Dumpster gate rebuild per Solid Waste Inspections 3,070 x '..
<br /> PCO20 Light Level Adjustments Inspections 689 x
<br /> PCO21 Move-in Dumpsters Owner 1,486 x
<br /> PCO22 Credit far Duke Connection Fees,Hbrc W8S Fees -22,690 x
<br /> -13,536
<br /> CO2-Cold Chain,Owner Equipment Connection
<br /> PC014 Electrical Connection for Cooler/Freezer package-panel to disconnect 6,566 x
<br /> PCO15 Freezer Floor Slab w/Epoxy 19,934 x
<br /> PC016 Electrical Connection for Cooler/Freezer package-disconnect to units 9,280 x
<br /> PC017 Used Fryer Electrical Connections 4,344 x
<br /> 40,125
<br /> Professional Services-613570035-870000-10043:
<br /> Arch.Engr Base Contract CRZ 75,000 x
<br /> SubConsultanl Fees CRZ 24,600 x
<br /> Architect Reimburseables CRZ 5,000 x 1,772.00
<br /> Materials Testing Summit 2,500 x 1,000.00
<br /> Asbestos Testing MacTec 1,480 x 230.00
<br /> Roof Testing Spady 400 x
<br /> Hillshorough Water and Sewer Fees 12,548 x
<br /> 121,528
<br /> Equipment-613570035-800000-10043:
<br /> Morlando Equipment ARRA Morlando 57,985 x
<br /> Morlando Equipment ARRA Morlando 0 x
<br /> Holt Equipment ARRA Holt 106,059 x 1,451.31
<br /> Quality Refrigeration Quality 95,358 x
<br /> Douglas Equipment ARRA Douglas 24,242 x
<br /> Douglas Equipment-casters 142 x
<br /> Douglas Equipment Installation Hbro Plumbing 6,451 x
<br /> Carpentry Ryan Stamey 2,500 x 122.96
<br /> Carpentry
<br /> Concrete Apron,Landscaping Mackem 4,800 x
<br /> Smart Card ProNet 3,012 x
<br /> Fencing Dickerson 4,783 x
<br /> Fencing Dickerson 600 x
<br /> Floor Maintenance NICE&Green 901 x
<br /> Pallet Jack Grainger 342 x
<br /> NC Dept Admin 7 550 x
<br /> Dock Leveler,Curtain
<br /> Keying AOK 395 x
<br /> Sink Fixtures-Holt Sink Fixtures Holt 6,010 x
<br /> Equipment-Holt 7 Holt 1,193 x 1,193.00
<br /> Equipment-Holt Varimixer Holt 3,846 x 1,153.80
<br /> Produce Washer Market Farm 8,150 x
<br /> Wester Auction-Used Equipment Wester Auction 1,358 x
<br /> Goodnalure Juicer Goodnature 12,805 x
<br /> OESCO UV Unit OESCO 17,620 x
<br /> 359,101 6,923
<br /> Designated Enterprise Fund Items:
<br /> Operations and Personnel Funds 0
<br /> 0
<br /> Total Encumbered Project Cost 1,311,037
<br /> Budget Variance(surplus/shortfall)1 delta(5) 14,332
<br /> Percentage Variance delta(%) 1.09%
<br /> 0
<br />
|