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Fiscal Report
As of: 15 April 2013
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Kentucky National Guard Memorial Fiscal Summary
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As of: 15 Apr 2013
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Income
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Corporate Contributions
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$ 26,800.00
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Gifts in Kind & Self Help
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$ 242,937.98
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Individual, Business Contributions
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$ 193,966.46
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Misc Revenue
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$ 124,061.25
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Total Income
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$ 587,765.69
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Expenses
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Business Registration Fees
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$ 58.00
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Accounting Fees
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$ 495.00
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Outside Contract Services
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$ 45,749.00
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Books Subscriptions, Reference
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$ 45.00
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Postage, Mailing Service
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$ 2,031.50
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Printing and Copying
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$ 918.17
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Insurance
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$ 488.37
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Other Costs
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$ 66,068.95
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Other Expenses
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$ 700.00
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Total Expenses
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$ 116,553.99
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Construction Cost Breakout
As of: 15 April 2013
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Kentucky National Guard Memorial Construction Cost Breakout
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As of: 15 Apr 2013
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Estimate
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Paid
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Balance
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Design & Management Phase A, B, C & D (Bender Associates Architects) completion of construction documents and project management through construction completion (17,455). Includes Mech, Elec & Plumbing Eng srvcs by E-Tech Consultants PLLC ($6,250)
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$ 29,405
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$ 18,124
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$ 11,281
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W. H. Brown Assoc Site Survey & Plat for MOU
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$ 3,600
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$ 3,600
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$ -
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Soil Compaction Survey
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$ 3,500
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$ -
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$ 3,500
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Site Clearing Strip and stockpile topsoil; erosion / silt control
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$ 22,871
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$ -
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$ 22,871
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Earthwork Balanced cut & fill; QC testing
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$ 10,385
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$ -
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$ 10,385
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Asphalt Paving DGA sub base 8'; no 2 aggregate sub base 4"; binder course 3" surface course 1"; parking lot striping; HC core striping; HC parking symbols; conc testing / mix design
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$ 37,524
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$ -
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$ 37,524
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Concrete Paving Con walk 4'/4" base; conc curbs and gutter; cont testing / mix design
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$ 44,846
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$ -
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$ 44,846
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Brick and Stone Paving 8x8 brick pavers sand set; cut limestone paving extra hard grouted in place
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$ 252,518
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$ -
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$ 252,518
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Site Improvements Retaining walls stone 12" thk x 36" h; retaining wall reinf concrete 8" thk x 36" h; cut limestone wall capping; cast in place stairs reinf concrete 36" h x 9' w; park bench painted hot dip galvanized steel; flag poles aluminum
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$ 111,708
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$ -
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$ 111,708
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Landscape Plantings Bed prep till amend fertilize & mulch; furnish and place topsoil in planting beds 12"; shade trees 2" cal B&B; shrubs 18"-24"; perennials 1 gal @ 18" oc
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$ 18,482
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$ -
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$ 18,482
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Seeding / Sodding Place topsoil from stockpile and rough grade 6"; sodding & finish grading; seeding & finish grading
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$ 24,725
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$ -
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$ 24,725
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Signage KYNG Monument sign bronze letters 18" t; KYNG campaign plaques & pedestal (8); KYNG donor plaques cut stone & masonry pedestal; HC parking signs
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$ 96,428
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$ -
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$ 96,428
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Site Lighting Light poles 8' t; flag pole, monument & sign lighting; walkway lighting
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$ 19,582
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$ -
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$ 19,582
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Site Electric Utility Distribution Hand holes, electric service underground; pvc conduit
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$ 8,723
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$ -
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$ 8,723
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Self Help KYNG Rough Site Prep Drainage Improvement Self Help KYNG
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$ 235,750
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$ 235,750
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$ -
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Muldoon Memorials Memorial design and concept; Black granite wall panels; All lettering, engraving, etching and finish work of granite panels; The installation of the black granite wall panels; The installation of the bronze statue; Design drawing needed for lettering; Granite caps and inserts used in signage wall (Price lock expires 11 AUG 2013)
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$ 201,763
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$ 8,000
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$ 193,763
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Bronze statue Daniel Boone & rock base Bronze Maquette, 1/3 Scale Clay & Bronze, 125% Life-size Bronze Daniel Boone (Sculptor Wyatt Gragg)
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$ 85,258
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$ 15,850
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$ 69,408
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Cash in hand
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$ 220,274
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Total
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$ 1,207,068
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$ 501,598
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$ 925,744
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10% Contingency
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$ 120,707
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$ 120,707
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Grand Total
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$ 1,327,775
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$ 501,598
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$ 826,177
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Estimate
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Paid
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Balance
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Major components & estimates from Bender Opinion of Cost: 26 Jan 12
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Status =
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38%
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As of 26 September 2012 - Based on latest available project construction estimates. |
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