AI- 55440
Purchasing Department 11.G.
CC CONSENT
- Meeting Date:
- 07/19/2016
- Submitted For:
- Raul Lozano
- Submitted By:
- Katia Garcia, COMM. PCT. #1
- Department:
- COMM. PCT. #1
Information
CAPTION
Approve request for Payment-Application No. 3 in the amount of $17,386.33 as submitted by Texas Cordia Construction, LLC - Contract#5013/14/15-91-0311-5000-9100-UCP-ML - PO#744813 for the provision of Road Construction Services for the Old La Blanca Rd. (Mile 10 - Mile 12) project.
BACKGROUND
APPROVED BY CC ON 3/7/16 AI-53607
TOTAL CONSTRUCTION CONTRACT IS IN THE AMOUNT OF $986,188.50. THE PROJECT WILL BY FUNDED BY BOTH UCP FUNDS AND PCT. 1 C.O. FUNDS. UCP FUNDS FROM FY'S 26, 27 & 28 (2013, 2014 & 2015) STREET IMPROVEMENTS AND PRECINCT NO. 1 CO2015A FUNDS WILL BE UTILIZED AS FOLLOWS:
$256 323.13 FY26 (2016) STREET IMPROVEMENTS
$ 67,041.03 FY26 (2014) STREET IMPROVEMENTS
$292,616.00 FY28 (2015) STREET IMPROVEMENTS
$370,208.34 PCT.1 CO2015A FUNDS PO#744813
$986,188.50 TOTAL CONSTRUCTION CONTRACT AMOUNT
UCP PROJECT NO. 5013/14/15-91-0311-5000-9100-UCP-ML
TOTAL CONSTRUCTION CONTRACT IS IN THE AMOUNT OF $986,188.50. THE PROJECT WILL BY FUNDED BY BOTH UCP FUNDS AND PCT. 1 C.O. FUNDS. UCP FUNDS FROM FY'S 26, 27 & 28 (2013, 2014 & 2015) STREET IMPROVEMENTS AND PRECINCT NO. 1 CO2015A FUNDS WILL BE UTILIZED AS FOLLOWS:
$256 323.13 FY26 (2016) STREET IMPROVEMENTS
$ 67,041.03 FY26 (2014) STREET IMPROVEMENTS
$292,616.00 FY28 (2015) STREET IMPROVEMENTS
$370,208.34 PCT.1 CO2015A FUNDS PO#744813
$986,188.50 TOTAL CONSTRUCTION CONTRACT AMOUNT
UCP PROJECT NO. 5013/14/15-91-0311-5000-9100-UCP-ML
Fiscal Impact
- FISCAL YEAR:
- 2016
- ACCT. #:
- 6-1347-431-00-121-208-0-721
- FUNDS AVAILABLE Y/N?:
- y
- MATCHING FUNDS Y/N?:
BUDGETARY IMPACT:
PO# 744813THIS PAYMENT APPLICATION NO. 3 WILL BE PAID BY BOTH URBAN COUNTY AND PCT. 1
URBAN COUNTY $331,247.07
PCT. 1 $17,386.33
TOTAL $348,633.40
NOTE: FUTURE PAYMENT APPLICATIONS WILL BE PAID ENTIRELY FROM THE PCT. 1 PO# 744813 DUE TO URBAN COUNTY HAVING ALREADY PAID THEIR PORTION
Attachments
Form Review
| Inbox | Reviewed By | Date |
|---|---|---|
| Purchasing / Internal | msalazar | 07/15/2016 10:37 AM |
| Budget and Management | Veronica Ortiz | 07/15/2016 11:06 AM |
| Final Approval | Monica Salinas | 07/15/2016 05:45 PM |
- Form Started By:
- Katia Garcia
- Started On:
- 07/15/2016 08:35 AM
- Final Approval Date:
- 07/15/2016