CCR2020099-AttachmentCOST BREAKDOWN
Machi Properties BV LLC (Harvest Court)
Proposed Cost LOC Red 1 LOC Red 2 LOC Red 3 LOC Red 4 ADJ. BAL.
#1 ROAD CONSTRUCTION
a. Stone/Binder Lifts of Asphalt/Curb & Gutter -$ -$
b. Final Lift of Asphalt (including final inlet adjustments)71,000.00$ $50,500.00 $20,500.00 -$
d. Recreational Trail or Sidewalk -$ -$
e. Other (pavement marking)-$ -$
f. Engineering Inspections (estimate only)8,520.00$ $3,500.00 $5,020.00 -$
79,520.00$ 54,000.00$ -$ $25,520.00 $0.00
#2 SITE GRADING/LANDSCAPING/RESTORATION
a. Erosion control 2,200.00$ $2,200.00 -$
b. Site Grading 134,800.00$ $100,000.00 $29,800.00 $5,000.00 -$
c. Landscaping (street trees, prairie)-$ -$
d. Site Restoration (topsoil/seed or sod as required)-$ -$
e. Other- Polymer Stabilization & Misc Changes -$
f. Engineering Inspections (estimate only)16,440.00$ $7,000.00 $7,500.00 $1,940.00 -$
153,440.00$ 107,000.00$ 37,300.00$ $9,140.00 $0.00
#4 SANITARY SEWER SYSTEM
a. Mains & Manholes -$ $0.00
b. Laterals -$ $0.00 -$
c. Pumping station & Generator -$ $0.00
d. Force main -$ $0.00
e. Grinder pumps &chamber-indiv dwelling -$ $0.00
f. Engineering Inspections (estimate only)-$ $0.00
g. Other (Cleaning By Contractor & TV by City)$0.00
-$ $0.00
#5 WATER MAIN SYSTEM
a. Mains, valves & manholes -$ $0.00
b. Hydrants, valves & leads -$ $0.00
c. Water services -$ $0.00 -$
d. Well & pumphouse $0.00
e. Engineering Inspections (estimate only)-$ $0.00
f. Other -$ $0.00
-$ $0.00
#6 STORM SEWER SYSTEM
a. Mains & manholes 32,000.00$ $28,000.00 $4,000.00 -$
b. Inlets -$ -$
c. Laterals + Sump Lines -$ -$
d. Headwalls/discharge structures -$ -$
e. Engineering Inspections (estimate only)3,840.00$ $1,800.00 $2,040.00 -$
f. Other -$ -$
35,840.00$ 29,800.00$ 6,040.00$ $0.00
#7 SPECIAL/MISC IMPROVEMENTS
a. Street lights (1 WE Energies Light)4,000.00$ $4,000.00 -$
b. Street signs -$ $0.00
c. Other- Retaining Wall $0.00
4,000.00$ -$ -$ $4,000.00 $0.00
#8 FEES
a. City administration 3,500.00$ $3,500.00 -$
b. Engineering Design and Admin and Testing 3,500.00$ $3,500.00 -$
c. Engineering-As builts for underground (by City consultant)7,500.00$ $7,500.00 -$
d. Engineering- Survey & Grading As-builts 5,000.00$ $2,000.00 $3,000.00 -$
e. Legal 2,500.00$ $2,500.00 -$
f. Other -$ $0.00
22,000.00$ -$ 19,000.00$ $3,000.00 -$
TOTAL PROJECT ESTIMATE $294,800.00 $190,800.00 $62,340.00 $16,140.00 $25,520.00 -$ LOC remaining
20% Retainage 58,960.00$ $0.00 20% of LOC remaining
120 % = LETTER OF CREDIT AMOUNT 353,760.00$ -$ LOC Remaining with the 20%
353,760.00$ LOC Amount reduction
November 16, 2018