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<br /> <br /> <br /> <br /> <br /> <br /> EXHIBIT B <br /> <br /> Project Financial Action Plan <br /> Highway 24 4-1-ane Widening <br /> Date: February 8, 2012 <br /> <br /> Summary of Project Costs (Estimates) <br /> Pre-Construction (Soft) Costs <br /> Engineering Services: $1,100,000. (12 months) <br /> Maps, Plats & Deeds Services 322,000. (12-14 months) <br /> ROW Land Acquisition Services 850,000. (see below) <br /> ROW Land Acquisition 3,155,000. (16-18 months) <br /> Utility Relocation 1,455,000. (concurrent with ROW <br /> acquisition +6 months) <br /> SuRRMA 50,000. Legal services <br /> SuRRMA 102,000. Engineering & Consultant <br /> SuRRMA 200,000. Administration services <br /> <br /> Subtotal $7,234,000. <br /> Reserves for SuRRMA's Risks <br /> <br /> ROW (Acreage) $ 77,914. 10% reserves <br /> ROW (Improvements) 214,620. 9% reserves <br /> Utilities Adjustments 72,734. 5% reserves <br /> Engineering Consultant 50,000. Work Authorization #5 <br /> <br /> Subtotal $ 415,269. <br /> <br /> Construction Costs <br /> TXDOT Estimate $30,935,000. <br /> <br /> Grand Total All Costs $38,584,269. <br /> <br /> Summary of Funding Sources (Estimates) <br /> <br /> TXDOT (Proposed Prop. 12) $30,935,000 <br /> TXDOT (Other Sources) 2,272,000 <br /> Total TXDOT $33,207,000 <br /> <br /> Federal Earmarks $745,125 <br /> Delta County Tobacco Settlements $132,144 <br /> <br /> Total Funds Available $34,084,269 <br /> <br /> Total Funds Needed $ 4,500,000. SIB Loan Request $4.5 M <br /> <br /> Total Funds for TX HWY 24 $38,584,269. <br /> <br /> 95422970.4 B-1 <br />