NYC 9/11 Public Portal Document
Breakdown of the Project's Budget: 11/19/99
Balance
based on
approved cost
of change orders
Construction cost Budget $14,287,986.00
Construction cost Budget (Revised) $14,287,986.00
($1,668,858.00)
Maximum amount chargeable to City $12,619,128.00
Construction cost approved on 6/2/98 TI2/!364,619.00
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 $^IO2JO5.0O
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 :542,887.00
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 $^120,262.00
Amount approved by CO on 3/25/99 $4,874.00
Amount approved by CO on 4/8/99 3:85,000.00
Amount approved by CO on 7/7/99 for fuel oil line $130,000.00
Credit amount approved for previously approved fuel oil line ($35,000.00)
Amount approved by CO on 9/9/99 ($419.00)
Amount approved by CO on 10/27/99 $32,110.00
Amount approved by CO on 11/15/99 $82J87.00
Amount approved by CO on 11/16/99 $50,000.00
Total approved / to be approved Change order cost $Sl85,355.00
Total construction cost approved $13,967,658.00
Less Landlord's contribution $1,668,858.00
Amount chargeable to City $12,298,800.00
Balance remaining in budget ^20,328.00
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Payments
Construction cost Budget (Revised) $14/287,986.00
Landlord's contribution ($1,6€)8,858.00)
Maximum amount chargeable to City $12,619,128.00
Total construction cost approved / anticipated construction amount $13/967,658 00
Amount paid by 1st payment on $3,500,000.00
Amount paid by 2nd payment on ■^3/5(10,000.00
Amount paid by 3rd payment on ■$2^10,000.00
Amount paid by 4th payment on Tr;$?14,322.00
Total amount approved for payment $11,384,322.00
Balance to be paid / anticipated balance to be paid $914,478.00
Balance remaining in the budget ^0,328.00
NYC-WTC_000171622
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