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HomeMy WebLinkAboutITEM V-C-3 BUDGET STATUS SHEET Project No: C326A & BC Street SW Roadway Improvements PS & E @ 100% for Contract A PS & E @ 100% for Contract B Pre-bid for Contract A Pre-bid for Contract B Award Contract A Award Contract B Construction @ 100 % for Contract A Construction @ 100 % for Contract B February 6, 2006 Funds Budgeted (Funds Available) FundingPrior Years200420052006Total 102 Fund: Streets & Traffic Impact $ - $ - $ 600,000$ - $ 600,000 EDA Grant $ - $ - $ 2,000,000$ - $ 2,000,000 Safeway Corporation $ - $ 600,000$ 700,000$ - $ 1,300,000 King County DNR $ - $ - $ 50,000$ - $ 50,000 General Services Admin. (GSA) $ - $ 5,344$ 58,656$ - $ 64,000 Total $ - $ 605,344$ 3,408,656$ - $ 4,014,000 Estimated Cost (Funds Needed) ActivityPrior Years200420052006Total Design Engineering $ - $ 433,100$ 123,570$ - $ 556,670 Right-of-Way Acquisition $ - $ 6,830$ - $ - $ 6,830 Construction Contract A - Safeway Frontage $ - $ 137,374$ 1,140,166$ - $ 1,277,540 Line Item Change $ - $ - $ 21,158$ - $ 21,158 Change Order 1 $ - $ - $ 24,202$ - $ 24,202 Change Order 2 $ - $ - $ 22,932$ - $ 22,932 Change Order 3 (No Cost) $ - $ - $ - $ - $ - Contract B - GSA Frontage $ - $ - $ 1,748,316$ - $ 1,748,316 Line Item Change $ - $ - $ 11,877$ - $ 11,877 Change Order 1 $ - $ - $ 24,752$ - $ 24,752 Construction Engineering Contract A - Safeway Frontage $ - $ 28,040$ 63,035$ - $ 91,075 Contact B - GSA Frontage $ - $ - $ 71,960$ 18,000$ 89,960 Total $ - $ 605,344$ 3,251,968$ 18,000$ 3,875,312 Budget Status - 102 Funds Prior Years200420052006Total 102 Funds Budgeted $ - $ 605,344$ 3,408,656$ - $ 4,014,000 102 Funds Needed $ - $ 605,344$ 3,251,968$ 18,000$ 3,875,312 $ - (102 Fund Contingency) $ - $ (94,344)$ - $ (76,344) (EDA Grant Fund Contingency)$ (62,344)$ (62,344) Total Project Contingency$ -$ -$ (156,688)$ -$ (138,688) W0221-4A