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Agenda Packet_2023-06-06
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Agenda Packet_2023-06-06
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7/13/2023 2:47:55 PM
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6/2/2023 10:43:22 AM
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City Clerk
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Agenda Packet
Date
6/6/2023
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i0:I:n:3IIIlIIIIii <br />PROJECT NOS.: 21-7533, 21-7534, 21-7535 Campesino Park, Memorial Park, & Madison Park <br />Restrooms <br />Contract Funding Authorization/Expenditures Summary <br />Council Authorization <br />Construction Contract <br />Construction Contingency <br />Additional Contingency (Approved 12/20/22) <br />Total <br />Staff Authorized Expenditures <br />$ 1,408,575.00 <br />$ 140,353.00 <br />$ 90,000.00 <br />$ 1,638,928.00 <br />Construction Contract <br />$ <br />1,408,575.00 <br />Change Order 1 <br />$ <br />45,987.25 <br />Change Order 2 <br />$ <br />63,546.72 <br />Change Order 3 <br />$ <br />197,462.96 <br />Total <br />$ <br />1,715,571.93 <br />Actual Expenditures <br />Progress Payment 1 <br />$ <br />106,800.00 <br />Progress Payment 2 <br />$ <br />314,305.58 <br />Progress Payment 3 <br />$ <br />129,064.80 <br />Progress Payment 4 <br />$ <br />218,456.40 <br />Progress Payment 5 <br />$ <br />343,746.00 <br />Progress Payment 6 <br />$ <br />187,401.40 <br />Progress Payment 7 <br />$ <br />56,021.66 <br />Progress Payment 8 <br />$ <br />75,987.25 <br />Total $ 1,431,783.09 <br />K:\CIP En r 4r� g&dt+��ctive (by Project Number)\21-7533-35 - Campesino MemoriarMdji9nTark Restroom\Construction\07. Change fz nOrder\CO <br />`i #02\working\21-7533 Change Order Summary.xlsx <br />
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