HomeMy WebLinkAboutBack-Up DocumentMIAMI MARINE STADIUM AND MARITIME MUSEUM AND WELCOMING CENTER PROJECTED REVENUES AND EXPENDITURES
REVENUES
GENERAL FUNDS 1,411,988
STATE GRANT (Florida Division of Historical Resources) 1,000,000
FEDERAL GRANT (National trust for Historic Preservation) 80,000
MIAMI-DADE COUNTY GENERAL OBLIGATIONS BOND 3,000,000
CITY OF MIAMI BONDS 45,000,000
EXPENDITURES
TOTAL FUNDING 50,491,988
22,000 sf
MARINE STADIUM MARITIME CENTER TOTAL
DESIGN COMPLETED 1,411,988 1,411,988
DESIGN IN PROGRESS (Projected) 3,952,642 3,952,642
RENOVATION/CONSTRUCTION (Projected) 37,074,962 37,074,962
DESIGN CRITERIA (Projected) 938,692 938,692
DESIGN BUILD CONTRACT (Projected) 9,327,860 9,327,860
PROJECT ADMINISTRATION (Projected) 1,600,000 1,600,000
PROJECT CONTINGENCY (Projected) 3,248,399 1,140,728 4,389,127
UTILITY CONTINGENCY 1,000,000 1,000,000
TOTAL 48,287,991 11,407,280 59,695,271
PROJECTED DEFICIT OR AMOUNT TO BE ADJUSTED (9,203,283)