| A | B | C | D | E | F | |
|---|---|---|---|---|---|---|
| 1 | CITY OF PORTLAND, OREGON | |||||
| 2 | BUREAU OF TRANSPORTATION ENGINEERING AND DEVELOPMENT | |||||
| 3 | ||||||
| 4 |
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| 5 | ||||||
| 6 | ||||||
| 7 | ||||||
| 8 | ||||||
| 9 | ||||||
| 10 | ||||||
| 11 | Construction | |||||
| 12 | Copenhagen Utilities & Construction Inc. | |||||
| 13 | Base Contract | $2,483,242.00 | ||||
| 14 | Changes in Quantities | $210,865.25 | ||||
| 15 | Change Orders | $458,746.79 | ||||
| 16 | $3,152,854.04 | |||||
| 17 | ||||||
| 18 | Construction Claim | |||||
| 19 | Partial Payment | $230,056.54 | ||||
| 20 | Final Payment | $227,980.18 | ||||
| 21 | Construction Claim | $458,036.72 | ||||
| 22 | ||||||
| 23 | Construction Total | $3,610,890.76 | ||||
| 24 | ||||||
| 25 | Engineering | |||||
| 26 | Design Engineering | |||||
| 27 | Street | $64,719.16 | ||||
| 28 | Stormwater | $117,861.82 | ||||
| 29 | $182,580.98 | |||||
| 30 | ||||||
| 31 | Construction Engineering | |||||
| 32 | Street | $225,365.88 | ||||
| 33 | Stormwater | $10,223.70 | ||||
| 34 | $235,589.58 | |||||
| 35 | Credits | |||||
| 36 | Water Bureau | $(17,409.07) | ||||
| 37 | Portland Office of Transportation | $(45.08) | ||||
| 38 | $(17,454.15) | |||||
| 39 | ||||||
| 40 | Engineering Total | $400,716.41 | ||||
| 41 | ||||||
| 42 | Project Management | $62,624.69 | ||||
| 43 | ||||||
| 44 | SUBTOTAL INCURRED COSTS | $4,074,231.86 | ||||
| 45 | ||||||
| 46 | Auditor's Costs | |||||
| 47 | Advertising | $130.50 | ||||
| 48 | LID Construction Fund - Progress Payment Interest through 9/18/02 | $1,012,626.37 | ||||
| 49 | LID Construction Fund - Interest Credit | $(10,144.57) | ||||
| 50 | LID Construction Fund - Superintendence | $22,236.58 | ||||
| 51 | $1,024,848.88 | |||||
|---|---|---|---|---|---|---|
| 52 | ||||||
| 53 | Project Management | |||||
| 54 | Project Closeout | $1,877.20 | ||||
| 55 | Advertising for Final Assessment Ordinance | $125.00 | ||||
| 56 | $2,002.20 | |||||
| 57 | Overhead | |||||
| 58 | Administrative overhead on project management and engineering @ 23.36% | $108,704.19 | ||||
| 59 | ||||||
| 60 | SUBTOTAL PENDING COSTS | $1,135,555.27 | ||||
| 61 | ||||||
| 62 | TOTAL PROJECT COSTS | $5,209,787.13 | ||||
| 63 | ||||||
| 64 | ||||||
| 65 | Property Owner Share | |||||
| 66 | Nauru payment prior to LID formation | $27,520.00 | ||||
| 67 | Estimated assessment at LID formation | $3,194,644.60 | ||||
| 68 | Increase (decrease) from estimated to final assessment | $1,776,079.15 | ||||
| 69 | Total property owner billing | $4,970,723.75 | ||||
| 70 | Payment from escrow due upon final assessment | $2,949,483.84 | ||||
| 71 | Total Local Improvement District billing | $2,021,239.91 | ||||
| 72 | Other Funding | |||||
| 73 | Slide Repair | $38,172.38 | ||||
| 74 | Project Closeout | $64,626.89 | ||||
| 75 | Other Credit | $39.92 | ||||
| 76 | Absorption of Overhead | $108,704.19 | ||||
| 77 | Portland Office of Transportation | $211,543.38 | ||||
| 78 | ||||||
| 79 | TOTAL PROJECT FUNDING | $5,209,787.13 |