Packet: Regular Formal Council Meeting (10/07/2025)

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 $86,063.90 Summary Current Approved Work: $171,277.61 Approved Work To Date: $2,961,703.09 Current Stockpile Advancement: $0.00 Stockpile Advancement To Date: $186,632.44 Current Stockpile Recovery: $0.00 Stockpile Recovery To Date: $86,063.90 Current Retainage: $0.00 Retainage To Date: $30,000.00 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: $171,277.61 Payments To Date: $3,032,271.63 Previous Payment: $749,257.63 Previous Payments To Date: $2,860,994.02 Funding Details 52-7662-615-CAT-1 ROADWAY ITEMS: $168,857.61 52-7662-615-CAT-1 ROADWAY ITEMS To Date: $2,722,280.59 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2: $2,420.00 52-7662-615-CAT-2 ROADWAY ITEMS - DIVISION 2 To Date: $239,422.50 52-7662-615-CAT-3 NON-PARTICIPATING: $0.00 52-7662-615-CAT-3 NON-PARTICIPATING To Date: $0.00 Current Payment: $171,277.61 Payments To Date: $2,961,703.09 Detailed Payment: 10/01/2025 52-7662-615 Page 17 of 17