Combined Scope of Work Table

North Coast Railroad Authority
Railroad Rehabilitation Project
Combined Scope of Work Summary
(October 20, 1999)
FUND SOURCE 94-95 TCI 95-96 TCI UNAL. TCI Prop 116 NWPRA Asset Sale FEMA/OES ISTEA Other Total
Total Available           80,920         623,070         811,000         756,795         850,000         450,000     20,700,000      8,600,000      1,821,000     34,692,785
                     
Q Fund Repayment             811,000             450,000       1,261,000
                     
PHASE I--completion by late summer 2000                    
                     
Engineering/Environmental                    
Project Administration                    
Construction               756,795         250,000       12,056,000           254,000     13,316,795
                     
SUBTOTAL PHASE I/PRE-ISTEA PROJECT               756,795         250,000       12,056,000           254,000     13,316,795
                     
                     
PHASE II--completion in spring 2000                    
                     
Preliminary Engineering             4,800           36,480                 200,000         192,000           41,280         474,560
Project Administration               960             7,296                   50,000           38,400             8,256         104,912
                     
SUBTOTAL PHASE II             5,760           43,776                 250,000         230,400           49,536         579,472
                     
                     
PHASE III--completion by late 2000                    
                     
Environmental Review             2,000           15,200                   50,000         250,000           17,200         334,400
Project Administration               400             3,040                   20,000           16,000             3,440           42,880
                     
SUBTOTAL PHASE III             2,400           18,240                   70,000         266,000           20,640         377,280
                     
                     
PHASE IV--completion in spring 2001                    
                     
Final Engineering           16,800         124,320              1,000,000         672,000         141,120      1,954,240
Project Administration             1,680           12,768                   50,000           67,200           14,448         146,096
                     
SUBTOTAL PHASE IV           18,480         137,088              1,050,000         739,200         155,568      2,100,336
                     
                     
PHASE V--estimated completion summer 2002                    
                     
Construction Engineering/Inspection             4,000           30,000                 600,000         318,720           69,840      1,022,560
Project Administration             4,000           30,000                 150,000         122,000           34,000         340,000
Construction           46,280         363,966              2,000,000      2,505,115         453,775      5,369,136
                     
SUBTOTAL PHASE V           54,280         423,966              2,750,000      2,945,835         557,615      6,731,696
                     
                     
PHASE VI--estimated completion by end of FY 2003                    
                     
Construction Engineering/Inspection                     600,000         304,000           76,000         980,000
Project Administration                     150,000           76,000           19,000         245,000
Construction                 600,000        3,774,000      4,038,565         434,641      8,847,206
                     
SUBTOTAL PHASE VI                 600,000        4,524,000      4,418,565         783,641     10,326,206
                     
                     
TOTAL PROJECT COST           80,920         623,070         811,000         756,795         850,000         450,000     20,700,000      8,600,000      1,821,000     34,692,785
% OF TOTAL PROJECT 0.23% 1.80% 2.34% 2.18% 2.45% 1.30% 59.67% 24.79% 5.25% 100.00%