|
4J Spencer Butte & Jefferson Synthetic Fields
<br />Spencer Butte $ 1,841,970.00
<br />Jefferson/ATA $ 1,489,292.00
<br />Total $ 3,331,262.00
<br />City's 50% $ 1,665,631.00
<br />Payments to Date
<br />Jan-09 999,080.21
<br />Jan-09 449,365.37
<br />Sep-09 188,456.30
<br />Sep-09 634.63
<br />Total paid to date 1,637,536.51
<br />Payment due 8/2010 $ 28,093.67
<br />Total Project $ 1,665,630.18
<br />Current Invoice Prior Billings Totals
<br />Pivot
<br />$
<br />250.00
<br />Pivot
<br />$
<br />881.50
<br />Terra Science
<br />Pivot
<br />$
<br />729.00
<br />$ 21,779.68
<br />Pivot
<br />$
<br />250.00
<br />Baalzhiser & Habbard
<br />Pivot
<br />$
<br />774.50
<br />$ 17,904.25
<br />Pivot
<br />$
<br />557.50
<br />Pivot
<br />Pivot
<br />$
<br />2,468.80
<br />$ 177,230.60
<br />Pivot
<br />$
<br />8,780.32
<br />Eng Subtotal
<br />$
<br />14,691.62
<br />$ 216,914.53 $ 231,606.15
<br />Permits/BOLI/SDCs $ - $ 80,282.45 $ 80,282.45
<br />Testing $ - $ 16,806.65 $ 16,806.65
<br />$
<br />1,093,727.43
<br />$
<br />(320,000.00)
<br />$
<br />(17,500.00)
<br />Wildish
<br />$
<br />6,131.50
<br />$
<br />1,120,939.00
<br />Sprinturf
<br />$
<br />36,952.04
<br />$
<br />(12,926.00)
<br />Pivot payment
<br />$
<br />(10,464.85)
<br />$
<br />226,420.00
<br />$
<br />739,040.82
<br />$
<br />(10,465.00)
<br />$
<br />(32,618.94)
<br />Construct Pmts
<br />$
<br />32,618.69
<br />$
<br />2,786,617.31 $ 2,819,236.00
<br />Gibson Steel $ 1,740.00 $ 18,497.03
<br />Reynolds Electric $ 461.44
<br />2G Construction $ 4,000.00
<br />Misc Subtotal $ 6,201.44 $ 18,497.03 $ 24,698.47
<br />Subtotal $ 53,511.75 $ 3,119,117.97 $ 3,172,629.72
<br />4J 5"/, $ 2,675.59 $ 155,955.90 $ 158,631.49
<br />Total $ 56,187.34 $ 3,275,073.87 $ 3,331,261.21
<br />Eugene's 50% = $ 28,093.67
<br />P:\Finance&Admin\CapitalPOS-PWM\975232 Synthetic Field reconiliation.xls
<br />
|