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AI- 21180
20.E.1.
CC REGULAR
Meeting Date:
05/18/2010
Submitted For:
Agapito Vargas
Submitted By:
Marcie Jackson, COLONIA ACCESS PROGRAM
Department:

CAPTION

Acceptance and approval of the following items for El Charro Subdivision (Pct No. 2) from awarded contractor, Alvarez Construction as submitted through project engineer R. Gutierrez Engineering Corporation (C-CAP-09-001-04-21):
a. Change Order No. 4 reflecting an increase of $5,058.09 due to driveways, and curb and gutter being added;
b. Final Application for Payment in the amount of $33,552.45;
c. “Certificate of Construction Completion” reflecting the completion date of December 10, 2009;
d. Application for Retainage Release in the amount of $23,108.10.

BACKGROUND


Fiscal Impact

FISCAL YEAR:
2010
ACCT. #:
0-1311-431-00-122-240-1-733
FUNDS AVAILABLE Y/N?:
Y/pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

A. New contract amount with change order#4 is $231,081.00

B. P.O.# 622455 available balance is $21,935.41 + $10,287.00 (account balance) + $5,058.09(AI-21187 Transfer) = $37,280.50, in which a PO increase in pending once transfer has posted.

FISCAL YEAR:
2010
ACCT. #:
0-1311-206-00-000-020-0-000
FUNDS AVAILABLE Y/N?:
Y/pending
MATCHING FUNDS Y/N?:

BUDGETARY IMPACT:

D. Retainage account has a balance of $19,380.05 + $3,728.05(final payment retainage) = $23,108.10(Total Retainage)

Attachments

Form Review

Inbox Reviewed By Date
Purchasing / Internal msalazar 05/13/2010 10:08 AM
Budget and Management Erika Zamora 05/13/2010 10:58 AM
Auditor's Office 05/14/2010 05:49 PM
Form Started By:
mjackson
Started On:
05/12/2010 09:53 AM
Final Approval Date:
05/14/2010