NYC 9/11 Public Portal Document
Balance
Breakdown of the Project's Budget: 4/12/02 based on
approved cost
of change orders
Construction cost Budget_____ $14,287,986.00
Construction cost Budget (Revised) ■$14,287,986.00
Landlord's contribution ($1,668,858.00)
Maximum amount chargeable to City ■$12,619,128.00
Construction cost approved on 6/2/98 $12,864,619.00
Additional amount approved on 7/8/98 $117,684.00
Amount approved by CO on 8/11/98 $7,000.00
Amount approved by CO on 9/14/98 $102,705.00
Amount approved by CO on 9/21/98 $28,442.00
Amount approved by CO on 10/22/98 $26,483.00
Amount approved by CO on 10/30/98 $42,887.00
Amount approved by CO on 12/1/98 $125,453.00
Amount approved by CO on 12/29/98 $27,821.00
Amount approved by CO on 1/4/99 $3,941.00
Amount approved by CO on 1/25/99 $78,288.00
Amount approved by CO on 2/10/99 $22,721.00
Amount approved by CO on 3/11/99 $220,262.00
Amount approved by CO on 3/25/99 $4,874.00
Amount approved by CO on 4/8/99 $85,000.00
Amount approved by CO on 7/7/99 for fuel oil line $130,000.00
Credit amount approved for previously approved fuel oil line ($85,000.00)
Amount approved by CO on 9/9/99 (^19.00)
Amount approved by CO on 10/27/99 $32,110.00
Amount approved by CO on 11/15/99 $82,787.00
Amount approved by CO on 11/16/99 $50,000.00
Amount approved by CO on 11/22/99 $136,001.00
Amount approved by CO on 12/15/99 $8,072.00
Amount approved by CO on 1/3/2000 $4,258.00
Amount approved by CO on 2/9/2000 $17,198.00
Amount approved by CO on 2/2 5/2000 $19,732.00
Amount approved by CO on 6/26/2000 $3,253.00
Amount approved by CO on 12/18/00 $40,485.00
Amount approved by CO on 4/17/01 $762.00
Total approved Change order cost $1,215,116.00
Total construction cost approved $14,197,419.00
Less Landlord's contribution $1,668,858.00
Amount chargeable to City $12,528,561.00
Balance remaining in budget $90,567.00
NYC-WTC_000171289
OCR can misread numbers and units. Confirm readings against the page image before using them.