Packet: City Council (test) (06/03/2025)

Fund Current Advancements Current Recoveries Stockpile Package Advancements To Date Recoveries To Date FIRE HYDRANT ASSEMBLY, WM-201 Totals: $0.00 $186,632.44 $0.00 $79,139.21 Summary Current Approved Work: $29,196.00 Approved Work To Date: $485,060.70 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $186,632.44 Current Stockpile Recovery: $0.00 Stockpile Recovery To Date: $79,139.21 Current Retainage: $875.88 Retainage To Date: $17,776.62 Current Retainage Released: $0.00 Retainage Released To Date: $0.00 Current Liquidated Damages: $0.00 Liquidated Damages To Date: $0.00 Current Adjustment: $0.00 Adjustments To Date: $0.00 Current Payment: $28,320.12 Payments To Date: $574,777.31 Previous Payment: $373,517.05 Previous Payments To Date: $546,457.19 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $29,196.00 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $312,596.70 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $0.00 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $172,464.00 52-7662-615-CAT-3 NON-PARTICIPATING: $0.00 52-7662-615-CAT-3 NON-PARTICIPATING To Date: $0.00 Current Payment: $29,196.00 Payments To Date: $485,060.70 Detailed Payment: 05/28/2025 52-7662-615 Page 16 of 16