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Piedmont Food and Ag.Processing Facility(PFAP) updated 1/232012
<br /> project code 10043
<br /> $301,869 MUNIS Update 11198010
<br /> SF 10440
<br /> 41.023,500$1SF 11839
<br /> Summary Revenues
<br /> NC ADFP $132,000 35410.619947.00-449221-10043
<br /> TTF,RAFT Grants $479,000 479000 356108100.0740449222-10043
<br /> RAM Grant $211,819
<br /> Golden Leaf Foundation $250,000 358108100-07-00449223.10043
<br /> HUD Economic Day.Initiative $237,500 35.610.6100.07-004"712.10043
<br /> NC Specialty Crops Block Grant from USDA $79,950 35810-8100-07-00449235100"
<br /> EECBG Transportation Grant $193,100 35.610810087-00449224.10043
<br /> Deduct of Operations Funds(from Tobacco Trust Fund) $75,000
<br /> Total Funds Available $1,325,369
<br /> Rem Cost SubTotal Liquidate
<br /> Construction-6135700361180000.10043:
<br /> 1. General Construction Bid date 4113M0;BOCC Award 6715110 Modando Cost. 725,670 x
<br /> 76,800 x
<br /> $02,470
<br /> Asbestos Abatement EHG 1,350 x
<br /> 1,350
<br /> CO1-Base 9b closeout
<br /> PCOt Insulation Subsl9utbn -4,929 x
<br /> PCO2 Additional site sign Owner 553 x -
<br /> PC04R Ventkg per 1.3 Designer 5,015 x
<br /> PCOS Canopy Footings Designer 1,263 x
<br /> PCOS Reseving Door Designer 468.x
<br /> PCOGI Ronf curb su pports Designer 1,539 x
<br /> PCO18 Dumpster gale rebuild per Sold Waste Inspections 3,070 x
<br /> PCO20 Light Level Adjustments In pections 689 x
<br /> PCO21 Move-in Dumpsters Owner 1,488 x
<br /> PCO22 Credit for Duke Connection Fees,Hbm W&S Foes 22,690 x
<br /> CO2-Cold Chain,Oemer Equipment Convection 43,536
<br /> PCO14 Electrical Connection for CooledFreezer package-panel to disconnect 8,566 x
<br /> PCO15 Freezer Floor Slab w7Epmy 19,934 x
<br /> PCO16 Electrical Connection for CooledFreeter package-disconnect to units 9,280 x
<br /> PCO17 Used Fryer Elwi,var Connections 4,344 x
<br /> 40,125
<br /> Protassional Services-613570035.870000-10043:
<br /> Ach.Engr Base Contract CRZ 75,000 x
<br /> SubConsultanl Fees CRZ 24.600 x
<br /> Architect Reimbwseables CRZ 5,000 x 1,772.00
<br /> Materials Testing Summit 2,500 x 1,000.00
<br /> Asbestos Testing MecTeo 1,480 x 230.00
<br /> Roof Tes 400 x
<br /> Hasbonwgh Water and Sewer Fees 8pady 12,546 x
<br /> utsza
<br /> Equipment-617670036-800000.10043:
<br /> Modando Equipment ARRA Mortmdo 57,985 x
<br /> Modando Equipment ARRA Modando 0 x
<br /> Hot Equipment ARRA Hog 106,059 x 1,451.31
<br /> Qually Refrigeration Quality 95,358 x
<br /> Douglas Equipment ARRA Douglas 24,242 x
<br /> Douglas Equipmer#casters 142 x
<br /> Douglas Equipment Inslaludlon Hbm PkrMing 6,451 x
<br /> Carpentry Ryan Stamay 2,500 x 122.96
<br /> Carpentry
<br /> Concrete Apron,Landscaping Mackem 4,800 x
<br /> Board Card ProNet 3,012 x
<br /> Fencing Dickerson 4,793 x
<br /> Fencing Dickerson 600 x
<br /> Floor Mak4enance NICE 8.Green 901 x
<br /> Path Jade Grainger 342 x
<br /> NC Dept Admin 7 550x
<br /> Dodo Levier,Certain
<br /> Keying AOK 395 x
<br /> Sink Fixtures-Hot Sink Fodures Hot 6,010 x
<br /> Equipmerd-H.11 7 Hot 1,193 x 1.193.00
<br /> Equipment-Hot Varknbeer Hot 3,648x 1,153.80
<br /> Produce Washer Markel Fenn 8,150 x
<br /> cstef Aucllon-Used Equipment Wester Auction
<br /> yU 1.358 x
<br /> Goorinsture Juice r Goodnaara 12,805 x
<br /> OESCO UV Unit OESCO 17,620 x
<br /> 359,101 0923
<br /> Designated Enterprise Fund Items:
<br /> Operations and Personnel Funds 0
<br /> a
<br /> Total Encumbered Project Cost 1,311,03
<br /> Budget Variance(surplusishortfall)1 delta 14,332
<br /> Percentage Variance delta(%) 1.011%
<br /> 0
<br /> CA
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