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Cruse Meats Project
<br />November 23, 2011
<br />Estimated and
<br />Contracted Cost
<br />Current Budget
<br />Budget Shortfall
<br />Construction
<br />Contract JD Goodrum
<br />847,000.00
<br />Potential Change Orders
<br />70,000.00
<br />917,000.00
<br />Locust Pump
<br />12,340.00
<br />12,340.00
<br />Total funding needed
<br />929,340.00
<br />900,340.00
<br />29,000.00
<br />Architect
<br />Smithson Inc
<br />94,938.00
<br />94,938.00
<br />94,938.00
<br />-
<br />Engineers
<br />Orion
<br />13,236.73
<br />13,236.73
<br />(Paid to Date)
<br />9,236.73
<br />(Outstanding)
<br />4,000.00
<br />Terracon Consultants
<br />10,071.00
<br />10,071.00
<br />(Paid to Date)
<br />4,934.00
<br />(Outstanding)
<br />5,137.00
<br />Agri -Waste Technology
<br />(Outstanding)
<br />29,956.00
<br />29,956.00
<br />Total funding needed
<br />53,263.73
<br />15,000.00
<br />38,263.73
<br />Site development
<br />Pace Analytical
<br />4,030.00
<br />4,030.00
<br />NC DENR
<br />8,086.00
<br />8,086.00
<br />Cabarrus County Commerce
<br />213.37
<br />213.37
<br />Agri -Waste Technology
<br />34,174.96
<br />34,174.96
<br />Total Funding Needed
<br />46,504.33
<br />46,504.00
<br />0.33
<br />Well Water Supply
<br />75,000.00
<br />75,000.00
<br />-
<br />75,000.00
<br />Waste Water Construction
<br />385,000.00
<br />385,000.00
<br />341,971.00
<br />43,029.00
<br />Total Funding Needed
<br />1,584,046.06
<br />1,398,753.00
<br />185,293.06
<br />Estimated and
<br />Revenue Shortfall Contracted Cost Current Budget Budget Shortfall
<br />• Donations - Cruse Meats - 20,000.00 (20,000.00)
<br />• Management Agreement with
<br />Cruse Meats does not call for
<br />this contribution 205,293.06 75,000.00 General Fund
<br />130,293.06 Farm Budget
<br />Attachment number 1
<br />F -5 205,293.06 Page 41
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