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10/13/98 15:01 $96828410 EUG PUBLIC WORKS -•~~ EUG PUBLIC WORKS 0 003/003
<br />RIVER AVE. BETWE EN RVER ROAD AND BE LTLNE
<br /> ~leL368~ ORIGINAL OR REVISED
<br />~~ (dede one)
<br />CIIRRBN'r PNNDING STATUS
<br />}~ OrIpMN ®4dQst albeatsd to lhls project - - - - _ - - _ i2,1a1,660.00
<br />~e+~ luaeaamanu i1,284,d37.13
<br /> Roed i281,9a4,35
<br /> SaMtay Sew, so.oo
<br /> SUn Sew.SDC 5399,573,x5
<br /> SuDaidy 50.00
<br /> Tnanelr. SDC 5175,735.07
<br /> OU+er 80,00
<br /> Gtner 10.00
<br />ESTIMAT~D CONSTRUCTION COSTS
<br />C.OnLT6CIG1(a):
<br />t;OntfaGlAfneunt - - - - - - - - - - 61,116,779.09
<br />t;eM1Unpency 1094 3141,877.91
<br />'joW EaUmeted Coets - - - - - - - - - - - - i1,580,8b7.00
<br />EtiTiMAT~D ENGINEERING C09T8
<br />i~ttplnserlnQ Ezpanws to Date (PSF) - - - - - - - 50.00
<br />l sUmatad Engineering Expenaea to Compledon- - - - - - - - - - iJxb,000,00
<br />'fatal EeUmatad Englflearing Cneu - - - - - - - - - S3x5,0oD.00
<br />EETIINAT~D ADMINISTRATIONlBHORT TERM FINANCING
<br />{use nunthets from your asasaenlant spreadsheet)
<br />(SR of aseeeeabte) - - - - - - - - - - - 583,033.00
<br />;'>ruM Term CnnswafOn Financing - - - - - - - - - 175,000.00
<br />~oW Esdmatsd Adm4NCanetruction Finencing• - - - - - - - - - - 1138,033.00
<br />ESTIMAT~D DIRECT C05T3
<br />I:'VMEB• - - - -
<br />'rasdng Et<pense AHOeatbn _ - - - - - - i2e,o0o.00
<br />ROW - - - - - - - - - - - - - 170,000,00
<br />Consultant Feee . - - - - - - - -
<br />(atai Estimated Dlreet Cosa - - - - - - - - - - - 198,000.00
<br />E9TIMAT~D TOTAL EXPENSES
<br />l eUmatsd Cattroct Cost - - - - - - - - - S7,Seo,657,00
<br />I~:stimatsd Englnsertng Cosu - - • - - _ - - _ 5345,000,00
<br />~stlmated AdmlNFinene./direct Cosu - - - - - - - - 1238,033.00
<br />'hotel Estimated Pre)eet Ceau - - - - - - - -12,tat,690.00
<br />REVISED, FUNDING STATUS
<br />Aseeasm nu S9t7,03t.00 f202,719.58
<br />Road Fuld 1211,684.00 146,7175.02
<br />Sanitary Sew.Fund 10.00 10.00
<br />SIOrm $d ,Fund 50.00 50.00
<br />Transpattlon SDC 1131.942.00 E29,167.20
<br />Sanitary DC 10.00 50,00
<br />Storm S C 6300,000,00 668,316.21
<br />Subsidy ', 60.00 60,00
<br />oshsr to,oo so.oo
<br />rdTAl. sl.bbo,eb7.on i3`s,olso.oo
<br /> FUNDS TO
<br /> Short Tenn TFiI$
<br />QUAR Eltsanoe ~449dm. PROJECT
<br />867,564,11 144,089.47 S83,o3S.00 31,284,437,13
<br />St3,292.50 810,172.83 5261,9N.35
<br />10,00 10.00 50.00
<br />80.00 80,00 60.00
<br />18,286.17 19,340.69 9175,73b,07
<br />So.oo so.oo sa,ao
<br />St8,838.22 S1a,xt7.01 Ss99,573.a5
<br />sa.oo sa.oa so,oa
<br />so,oo sa.oo so.oa
<br />180,000,00 175,000.00 189,033.00 82,141.890,00
<br />52,141,890.00
<br />6000HTj RECOMIMENDATION
<br />The iundij are aredabls,~ps sho n ve, to templets the protect.
<br />I ~ /_ QQ~~
<br />•r `/
<br />P ns D-~ V
<br />I recommend Mat this project be done,
<br />~P~Inelpal Engineer
<br />REMAINING
<br />FUND
<br />BALANCE
<br />Date
<br />09128196 PROJBU01.WK4 09126/96
<br />
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