Loading...
HomeMy WebLinkAboutCC-5 - 26-303 - 1. Final Costs - 6/16/2026ATTACHMENT 1 FINAL COST SUMMARY Payment to: Tovey/Shultz Construction, Inc. PROJECT: The Lions Park Projects CITY PROJECT 17-03 ACCOUNT NUMBER AMOUNT TOTAL RETENTION OTHER PREVIOUS AMOUNT ENCUMBERED EARNED MONIES PAYMENT DUE THIS TO DATE WITHHELD(*)ESTIMATE A 500000 201 19200 40112 800015 820,000.00$ 820,000.00$ $0.00 820,000.00$ $0.00 B 500000 208 19200 40112 800015 5,000,000.00$ 5,000,000.00$ $0.00 5,000,000.00$ $0.00 C 500000 209 19200 40112 800015 350,000.00$ 350,000.00$ $0.00 350,000.00$ $0.00 D 500000 418 19200 40112 800015 18,500,702.40$ 18,500,702.40$ $0.00 18,500,702.40$ $0.00 E 500000 401 19200 40112 800015 4,257,883.63$ 4,257,883.63$ $0.00 4,257,883.63$ $0.00 F 500000 230 19200 40112 800032 1,200,000.00$ 1,200,000.00$ $0.00 1,200,000.00$ $0.00 G 500000 401 19200 40112 800032 729,805.00$ 629,002.72$ $0.00 629,002.72$ $0.00 A-Retention 210300 201 $0.00 -$ B-Retention 210300 208 $0.00 -$ C-Retention 210300 209 $0.00 -$ D-Retention 210300 418 $0.00 -$ E-Retention 210300 401 $0.00 -$ F-Retention 210300 230 $0.00 -$ G-Retention 210300 401 $0.00 -$ Total:30,858,391.03$ 30,757,588.75$ $0.00 $0.00 30,757,588.75$ $0.00 *Notes for other monies withheld and retention Retentions payable RETENTION RELEASED IN PAYMENT NO. 44 FOR PHASES 1 AND 2 Account Previous Amount This Estimate Other Monies Total (A - E) PER PUBLIC CONTRACT CODE SECTION 7107 (C) 210300 Fund 201 $0.00 -$ $0.00 $0.00 210300 Fund 208 $0.00 -$ $0.00 $0.00 RETENTION RELEASED IN PAYMENT NO. 59 FOR PHASE 3 210300 Fund 209 $0.00 -$ $0.00 $0.00 (F - G) PER PUBLIC CONTRACT CODE SECTION 7107 (C) 210300 Fund 418 $0.00 -$ $0.00 $0.00 210300 Fund 401 $0.00 -$ $0.00 $0.00 210300 Fund 230 $0.00 -$ $0.00 $0.00 210300 Fund 401 $0.00 -$ $0.00 $0.00 Total:$0.00 18261 Collier Ave., Unit A, Lake Elsinore, CA 92530 P.O. No. 11718