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
TOTAL FUNDING
50,491,988
22,000 sf
EXPENDITURES
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)