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Page 127 <br />GL Code 37097505 <br />Estimated Cost of project <br />Project Budget <br />Cummulative <br />Funded as of <br />10-24-18 <br />Difference in <br />budgetand <br />funding <br />Project Title <br />ATC <br />37097505-9607 <br />Architect <br />$ <br />1,330,000 <br />$ <br />1,330,000 <br />$ <br />- <br />37097505-9606 <br />Engineering <br />270,000 <br />139,396 <br />130,604 <br />45097505-9660 <br />Contingency(alllocated in County CRF) <br />430,543 <br />430,543 <br />- <br />37097505-9820 <br />Construction <br />14,293,000 <br />14,293,000 <br />- <br />37097505-9820-0599 Construction - not bid <br />111,000 <br />111,000 <br />- <br />37097505-9860 <br />FF&E <br />582,941 <br />582,941 <br />Total Budget <br />$ <br />17,017,484 <br />$ <br />16,303,939 <br />$ <br />713,545 <br />Funding5ources: <br />Limited Obligation Bonds 2018 <br />$ <br />14,293,000 <br />$ <br />14,293,000 <br />$ <br />- <br />Capital Reserve <br />2,724,484 <br />2,010,939 <br />713,545 <br />Total Funding <br />$ <br />17,017,484 <br />$ <br />16,303,939 <br />$ <br />713,545 <br />Page 127 <br />