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Ir <br />JUN <br />41986 <br />BOOK <br />PHASE II <br />MINIMUM SECURITY FACILITY <br />120 BEDS <br />TOTAL ESTIMATED PROJECT <br />REVENUES AND EXPENSES <br />REVENUES <br />Loan Proceeds. <br />Surplus Funds from Phase I <br />Interest Income <br />TOTAL REVENUES <br />EXPENSES <br />Building <br />Architect's Fee <br />Site Work <br />Impact Fee <br />Water Meter, Pit & Backflow Preventer <br />Inspection <br />Furniture & Equipment <br />Miscellaneous <br />Interest Expense <br />Issuance Expense <br />Contingency (10%) <br />TOTAL EXPENSES <br />UNANTICIPATED DEFICIT <br />$1,300,000 <br />471,745 <br />145.000 <br />1,906,700 <br />133,707 <br />145,000 <br />60,240 <br />13,000 <br />38,000 <br />125,000 <br />8,000 <br />271,398 <br />56,100 <br />207,000 <br />SHERIFF'S OFFICE AND <br />COMMUNICATION CENTER <br />PROJECT SUMMARY <br />51,916,745 <br />2,964,145 <br />(1,047,400) <br />REVENUES <br />Loan Proceeds 1,500,000 <br />TOTAL REVENUES 1,500,000 <br />EXPENSES <br />Administration Building (33,000 Sq. Ft.) 1,502,490 <br />Site Work (Including Parking) 297,990 <br />Confiscated Property Building (20,000 Sq.ft.) 300,000 <br />Maintenance Shop Building 65,625 <br />All Equipment & Relocation 300,000 (est.) <br />Shop/Maintenance Equipment 20,000 (est.) <br />Loop Road (Jail & Sheriff's Building) 30,000 <br />Landscaping 15,000 <br />Emergency Generator & Transfer Switch 36,500 <br />Gas Pumps and Tank 32,000 <br />Miscellaneous Equipment 5,000 <br />2,604,605 <br />(1,104,605) <br />TOTAL EXPENSES <br />UNANTICIPATED DEFICIT <br />EXPENSES NOT INCLUDED IN THE ABOVE DEFICIT (NO ESTIMATES AT THIS TIME) <br />Telephone System <br />911 System <br />Impact Fees <br />Furniture & Equipment <br />Additional Landscaping <br />Sewer Improvements <br />Engineering <br />Interest Expense <br />Loan Issuance Cost <br />PLEASE NOTE: THE DEFICIT OF $1,104,605 DOES NOT INCLUDE ALL EXPENSES THAT WILL BE INCURRED <br />33 <br />L_ j <br />