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Lee County High School Construction Project <br />Update March 2012 <br />Category Amount Balance <br />Revenue <br />Bond Sale $22,677,688.00 <br />Sales Tax Refund as of January 2012 $517,038.00 <br />Interest as of January 2012 $28,504.00 <br />Total Revenue $23,223,230.00 <br />Expenses <br />ASGC Original Contract <br />$20,439,688.00 <br />Change orders as of 3 -12 -12 <br />$272,690.28 <br />Possible Pending Change Orders <br />$22,975.52 <br />Revised Contract ASGC <br />$20,735,353.80 <br />Architect Fee <br />$1,153,000.00 <br />Issuance of Bond Debt <br />$151,015.00 <br />Reimbursements <br />$47,572.00 <br />Total Expenditures <br />$22,086,940.80 <br />Items outside of the contract <br />Paving parking lots (left out of org, bid) <br />$195,527.00 <br />Security cameras <br />$20,833.00 <br />Auditorium seating <br />$113,088.00 <br />Auditorium lighting and sound <br />$141,190.00 <br />Auditorium painting <br />$3,018.00 <br />Auditorium curtains <br />$10,770.00 <br />Est. POD relocation <br />$207,932.00 <br />Additional Asbestos Removal <br />$9,630.00 <br />Boilers Fire Alarms <br />$5,250.00 <br />Additional Technology <br />$29,263.00 <br />Misc. Items <br />$107,209.00 <br />Total expenses outside of ASGC <br />$843,710.00 <br />Remaining Revenue $292,579.20 <br />Note: Current change order percentage = 1.4% <br />Contingency was established at $400,000 for this project. <br />