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AJE53349
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AJE53349
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Entry Properties
Last modified
1/20/2010 1:57:03 PM
Creation date
7/3/2008 10:28:41 AM
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Template:
PW_Capital
PW_Document_Type_Capital
Journal Entry
PW_Active
No
External_View
No
GJN
003827
GL_Project_Number
905244
Retention_Destruction_Date
12/18/2017
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M <br /> Page 1 <br /> r <br /> interest on this assessment <br /> will begin <br /> EXHIBIT A -ASSESSMENT WORKSHEET <br /> In the City of Eugene, Lane County, Oregon, an ordinance levying assessments for: <br /> 3rd/4th Connector <br /> Project Manager: Steve Gallup Council Date: a-May-os <br /> ITEM 1. Amount pd to Contractor: Contract # zoos-oa $1,161,593.x7 <br /> Job # 3827 <br /> Cap Proj. # so5zaa <br /> Ordinance # <br /> ITEM 2. Liquidated damages: <br /> ITEM 3. Other direct costs: <br /> Due back <br /> Date 'Ceordr # Description to Fund: <br /> multiple Materials Testing 61736 $13,902.00 <br /> multiple Contr Svs 61739 (incl 49,092.48 final EWEB pmt) $119,033.99 <br /> multiple Profess Svs 61800 $15,149.62 <br /> multiple Land 78000 (incl. 74,168 facil prop purch) $109,043.30 <br /> multiple Other (Advertising, M&S, etc.) $21,056.95 <br /> 61887 non-Eng PSF $1,689.00 <br /> 8" equivalent of trunk sewer <br /> ITEM 4. Subtotal: Items 1 through 3 $1,441,468.33 <br /> G0 TO ITEM 15 <br /> ITEM 5. Basis for 5% Finance Administrative fee calculation <br /> Subtotal -Item 4: $ 1,441,468.33 <br /> City Share not subject to 5% Fin. Fee (Item 15c): $ 1,079,303.90 <br /> Total liquidated damages: $ 0.00 <br /> City Share liquidated damages: $ o.oo <br /> Prop owner share liq damages: $ 0.00 <br /> ITEM 5a. Finance costs subject to 5% fee: $ 362,164.43 <br /> ITEM 6. Engineering chrg - 23% of Item 4: $331,537.72 <br /> (8" equivalent portion = $ 0.00 = 23% of 8" equivalent in Item 3) <br /> ITEM 7. 5% Finance Administrative fee (5% x Item 5a): $18,108.22 <br /> ITEM 8. Interest on short-term construction financing: (inc. rounding errors) $53,aos.16 <br /> ITEM 9. Other charges: Liquidated damages (deduct) $0.00 <br /> ITEM 10. Due to sewer fund for Local SDC (RR/SC only) <br /> ITEM 11. MWMC Facility Equalization Fee (RR/SC only) <br /> (City Admin fee due to Fund 332) $ <br /> GO TO ITEM 16 <br /> ITEM 12. Total COStS t0 be Recorded: (equals total c°sts less city admin credittrom spreadsheet) $1,844,519.43 <br /> ITEM 13. Less: City share (Item 15) ($1,367,531.15) <br /> Total assessable amount for all accounts $476,988.28 <br /> Less: Amounts not lienable to property owners (Items 16-17) ($211,171.82) <br /> <br /> ITEM 14. Net amounts assessed to property owners on present assesment $265,816.46 <br /> 5115/20062:07 PM <br /> <br />
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