WA9302-CS 95032103/22/95 12: 34
002
SHiMEK JACOBS & FINKLEA
CONSULTING!FA~GiNEER8
l'bo~a: (214) 361-'Y900.
r~X: (214) $~1-1Y204
Subject:
Memorandum 1~: Mr. Howard p~Ford
· ; ....... ~ ,v ............................ '~ ...............
FFom . Gmq~ .C ..Ho~ · ~.~
~ W~ .....
Re: ' ~~ ~sh Flow ,
Vil~o Pmkw~ Omud 8~p T~ No, 2
. Clt~ of CppPGtIL L..
,,P~V__~..o.~_d morass
As you requested, me tabulation below shows our proJcatcd cash flow requLr~mcnts for tho Viiiale Parkway.'
Ground $tol~e Tank No. 2 project. 'ltxe p~jeotion is hasrot oa a Bid openin8 date of May 8d~, 1995, an4
anticipated construction start date of raid to lane Xune. The probable consbrucdon cost of the capital
improvements is sstimat~l to bs $3,500,000, Construction sdmlnlstrstion cost axe appl|~d to t!~ project on ~
basis ofths poretilt of the consh3,u~tlon oompletsd. :
: ~
Cash Flow Projection
Villap Parkway aa~und Storage Tank No. ~
Probable Const~morioa Cost: $3,5o0,000
Bn~inea, jng Services, Bidding Phase: $4,500
EnBinoorinB Service~, Construction PhaH,: $ l
Pay Period
Ending
Ootobe, r
Novamber
December
~anum7
Februmy
TOTALS~
Estimated Construofion
Completed During
Pay Period
Estimated Bstimat~d Estim at~l
Construction Cost F,~tnmln8 Total Pwj~t
F~ Co~
2% $70~000 $4,770 $74,770
I. 5% $52S,000 $2,0~$ $~27,025
22% $770,000 $2,970 $772,9/0
1 ~/o $630,000 $2,430 $632,430
~ 6% $s600000 $2,160 $562, i60
13% $455,000 $1,755 $456,755
9% $315,000 $1,215 $316,215
5% $175,000 $675 $175,675
100% $3,500,000 $18,000 $3,518,000
03/22/95 12: 34
003
!
Re: Froj~oted Cash Flow
Vilhge Parkway Pump Station lmpwv~m~nts
Subject:
Date:
City of COppel I .......... _ .... ,
VilJa~e Parkwa.V Pump Station Improvements
Much 21, 1995
AS you requested, the tabulation below shows our proJ~ted ~h flow r~uivanents £or the Villat~ Patkwa~
Pump Station Improvements pwJecL The proj~tton is basocl on an anttoipat~d construction staff dst~ of
Sopteraber, 1995. The probable oonstmclion cost of the capital hnprovoments is ~stimated to
Construction administration cost ar~ applied to the proje~.t on a basis of the l:~roent of the construction
comp)eted. '
Cash Flow Projection
V|!!ap Parkway P,mp Station B~panaion
-
Probable Consta'u~tion Cost: $675,000
Enginming Services, Biddin8 Phase: ~,503
~inc~n8 Servi~ Cons~ion Phase: $15,~3
Pay Period
Endm~
Ootober
November
Dw.,~mber:
January
February
BstimM6d Constrt~ion
C~mpl.t~ed Durin~
Pay Period
Bstlmat~d Estimamt Estimat~.d
ConsWuctioa Cost Bngineering Total P.t0jeet
Fees Cost
5% $33~750 $7,293 $41,043
15~'o $101,250 $2,369 $103,619
20% $135,000 $3,159 $138,159
25% $168,750 $3,948 $172,698
20% $135,000 $3,339 $138,159
15% $101,250 $2,369 $103,619
1 ~% ~75,~ $22~ $697,2~