HomeMy WebLinkAboutCOM 0337.005 1998-2000
September 10, 1999 ~
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To: Dominic Yagong, Councilman ~ ,v '
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From: Jiro A. Sumada, Depu Chie 3
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Subject: One Pauahi -Costs to Date ~
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Land and J. C. Penney Building Purchase
1996 Bond Proceeds $ 2,526,886.00
Farmer's Home Admin Loan 4,000,000.00
Total Land $ 6,526,886.00
Renovations
Oda-McCarty Contract (AIA) $ 450,000.00
Beachside Roofing Contract 651,615.00
Total Contracts $ 1,101,615.00"
Operating Expenses (1996 to present)
Water $ 4,779.00
Electricity 75,602.00
Trash Removal 600.00
Common Area 225,272.00
Insurance 230,827.00
Total Operating Costs $ 537,080.00
Total Costs to Date $ 8,165,581.00
This figure represents full contract amounts. Actual cash paid out is $ 80,000.00 for
Oda-McCarty and $ 372,123.00 to Beachside Roofing.
Comm. No. 337, ooS
File No. F't? N
P~CSQl1}Od CppNC11.-
Ref. To:_
Ref. Date SEP 2 2