AI - 48477
6.
DRAINAGE DISTRICT
- Meeting Date:
- 02/17/2015
- Submitted By:
- Claudette Guerrero, DRAINAGE DISTRICT
- Department:
- DRAINAGE DISTRICT
Information
CAPTION
A. 2013 Bond Payments-Construction:
Request to issue manual payment once review and audit procedures are complete on the following items:
1. Request for payment no. 2-RDH Site & Concrete, LLC in the amount of $63,024.30 related to Construction Contract no. HCDD1-14-010-05-06 Pct.2 Rural Drainage Development-Seminole Valley Subdivision Area. PO#625110.
2. Approval of Substantial Completion Certificate for Construction Contract No. HCDD1-14-010-05-06-Pct.2 Rural Drainage Development -Seminole Valley Subdivision Area. Project Engineer: R. Gutierrez Engineering, Inc. Contractor: RDH Site & Concrete, LLC.
3. Request Approval of Payment Application # 1 to Foremost Paving, Inc. in the amount of $87,035.81related to HCDD1-14-027-10-08-for the Improvements of the North Main Weir #1. PO#625973.
4. Request Approval of Payment Application # 2 to Foremost Paving, Inc. in the amount of $135,979.69 related to HCDD1-14-027-10-08-for the Improvements of the North Main Weir #1. PO#625973.
B. Request approval of a Budget Amendment in the Amount of $ 6,631.76 from the Capital Project Bond Series Fund 133. This amount will be transferred from the contingencies account to fund the amounts needed for the Construction of the East Donna Drain.
Request to issue manual payment once review and audit procedures are complete on the following items:
1. Request for payment no. 2-RDH Site & Concrete, LLC in the amount of $63,024.30 related to Construction Contract no. HCDD1-14-010-05-06 Pct.2 Rural Drainage Development-Seminole Valley Subdivision Area. PO#625110.
2. Approval of Substantial Completion Certificate for Construction Contract No. HCDD1-14-010-05-06-Pct.2 Rural Drainage Development -Seminole Valley Subdivision Area. Project Engineer: R. Gutierrez Engineering, Inc. Contractor: RDH Site & Concrete, LLC.
3. Request Approval of Payment Application # 1 to Foremost Paving, Inc. in the amount of $87,035.81related to HCDD1-14-027-10-08-for the Improvements of the North Main Weir #1. PO#625973.
4. Request Approval of Payment Application # 2 to Foremost Paving, Inc. in the amount of $135,979.69 related to HCDD1-14-027-10-08-for the Improvements of the North Main Weir #1. PO#625973.
B. Request approval of a Budget Amendment in the Amount of $ 6,631.76 from the Capital Project Bond Series Fund 133. This amount will be transferred from the contingencies account to fund the amounts needed for the Construction of the East Donna Drain.
BACKGROUND
Back Ground for the Budget Amendment of $6,631.76
Engineering Cost is $ 160,807.10
Construction Cost is $ 845,824.66
Total ='s $1,006, 631.76
Budget for this Project of the East Donna Drain is $1,000,000.
Engineering Cost is $ 160,807.10
Construction Cost is $ 845,824.66
Total ='s $1,006, 631.76
Budget for this Project of the East Donna Drain is $1,000,000.
Fiscal Impact
Attachments
- Cert of Substantial Completion-Seminole Valley
- PMT#2-RDH Site-Seminole
- DD1 PE LTR_FOREMOST PMT#2 NMD WR1
- FOREMOST PMT#1-NMD WR1
- FOREMOST PMT#2-NMD WR1
- DD1 PE LTR-RDH SITE PMT2 SEMINOLE
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Final Approval | Monica Salinas | 02/13/2015 05:20 PM |
- Form Started By:
- ccavazos
- Started On:
- 02/11/2015 05:01 PM
- Final Approval Date:
- 02/13/2015