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<br />. . <br /> 1991 Pavement Management Program Costs <br />. Page TWo <br /> As the work was perfonnect, all 8Xpenses related to the 1991 Pavement <br /> Management Program were charged to the General Fund in the following manner <br /> (A/C No. 101-43100-408): <br /> YEMx:JR 'IDI'AL Q17ERIAy S:EALCOATING <br /> Various Publishers $ 419.55 $ 419.55 $ <br /> Jerome Filla 495.00 495.00 <br /> Maier stewart & Assoc. 15,614.20 * 13,896.64 * 1,717.56 * <br /> Ramsey County 1,100.83 1,100.83 <br /> Valley Paving, Inc. 151,027.26 133,928.16 17,099.10 <br /> 'IDI'AL DIREcr cosr $168.656.84 149,840.18 18.816.66 <br /> Add 10 % OVerhead 16.860.00 14.980.00 1.880.00 <br /> 'IOTAL .PR\X;RAM cosrs $185.517.00 $164.820.00 $20.697.00 <br /> Paid by Residents $ 83,812.00 <br /> % 50.9 % <br /> Paid by City $ 80,954.00 <br />. !l- 49.1 % <br /> 0 <br /> Assume City Engineer fees are allocated on the same basis as contractor <br /> * <br /> actual costs (Le. 89 % overlay, 11 % sealcoating). <br /> 1992 AmON: <br /> 1. I will initiate a journal entry in June, 1992, that will transfer <br /> $83,811. 69 in fund balance from the permanent improvement revolving <br /> (PIR) Fund (501) into the General Fund (101). The special journal entry <br /> is as follows: <br /> AlC NO. /D~ON DR. CR. <br /> 101-10100-000 Cash and Investments $83,811. 69 <br /> 101-39218-000 Operating transfer in <br /> fram 501 $83,811. 69 <br /> 501-47276-720 Operating transfer out <br /> to 101 83,811. 69 <br /> 507-10100-000 Cash and Investments 83,811. 69 <br /> To record reimbursement of costs for the bituminous overlay POrtion of the <br /> 1991 Pavement Management Program assessed to benefitting property CMI1ers. <br />. TRP Its <br /> cc: Al:do, Al:do, and Eick <br /> M92-198 <br />