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DECATUR PUBLIC LIBRARY
<br /> SCHEDULE
<br /> TO REHAB THE SEARS BUILDING
<br /> ASSUMPTIONS•
<br /> A. Rehab of the building begins October 1998
<br /> B . Move into the new building May - June 1999
<br /> C. Building purchase price of $2, 400, 000
<br /> REVENUES 4/30/1998 4/30/1999 4/30/2000 TOTALS
<br /> AND BEYOND
<br /> DPL-CAPITAL FiTND 21 $ 400, 000 400, 000
<br /> FLTND DRIVE-CORP 3 YR 100, 000 200, 000 500, 000 800, 000
<br /> FUND DRIVE-COMMUNITY 300, 000 250, 000 250, 000 800, 000
<br /> STATE GRANTS 400, 000 400, 000
<br /> SALE OF BONDS 5, 200, 000 5, 200, 000
<br /> SALE OF CURRENT BUILD 500, 000 500, 000
<br /> EQUIPMENT REPLACEMENT
<br /> FLTND 100, 000 100, 000
<br /> $ 900, 000 6, 050, 000 1, 250, 000 8, 200, 000
<br /> EXPENSES
<br /> BUILDING DOWN PAYMENT 400, 000 400, 000
<br /> LATER BUILDING PAYMENTS 1, 600, 000 400, 000 2, 000, 000
<br /> CONSULTANT CHARGES (1) 324 , 162 129, 483 453 , 645
<br /> CONTINGENCY COSTS (2) 63 , 655 669, 714 165, 218 898, 587
<br /> CONSTRUCTION COSTS (3) 2, 970, 068 1, 032 , 700 4, 002, 768
<br /> FURNITURE AND MOVING 445, 000 445, 000
<br /> 787, 817 5, 369, 265 2, 042, 918 8, 200, 000
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