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HomeMy WebLinkAboutMaster Project Budget 4Draw Invoice Date Description Budget #Number Summary 330,631.50 22,500.00 3,500.00 34,521.00 86,628.00 183,482.50 0.00 211085-03 5/10/2022 Mountain West CO #7 (4,100.00)4,100.00 211085-03 5/10/2022 Mountain West CO #6 1,250.00 (1,250.00) Administration 22.5K Project Planning 3.5K Construction 202.5K Construction 67.5K ICDBG Grant City Cash City In-kind 225,000.00 71,110.50 34,521.00 330,631.50 22,500.00 3,500.00 34,521.00 83,778.00 183,482.50 2,850.00 (3,500.00)1 1 12/8/2020 ECIPDA (3,500.00)(3,500.00) (34,521.00)City Engineering (34,521.00)(34,521.00) (15,500.00)1 1 5/11/2022 ECIPDA (15,500.00)(15,500.00) (84.25)1 114496 5/16/2022 Standard Journal (84.25)(84.25) (49.55)116678 Standard Journal (49.55)(49.55) (36.05)66488 Standard Journal (36.05)(36.05) (6,435.00)12412 Eagle Rock Engineering (6,435.00)(6,435.00) (750.00)12340 Eagle Rock Engineering (750.00)(750.00) (620.00)12385 Eagle Rock Engineering (620.00)(620.00) (800.00)12462 Eagle Rock Engineering (800.00)(800.00) (590.00)12560 Eagle Rock Engineering (590.00)(590.00) (79,448.00)211085-03 Mountain West Concrete (79,448.00)(79,448.00) (27,932.37)89003*04 Depatco (27,932.37)(27,932.37) (14,222.69)89003*02 Depatco (14,222.69)(14,222.69) (72,535.15)89003*03 Depatco (72,535.15)(72,535.15) (24,176.55)89003*01 Depatco (24,176.55)(24,176.55) 225,000.00 71,110.50 34,521.00 330,631.50 22,500.00 3,500.00 34,521.00 83,778.00 183,482.50 2,850.00 (195,415.52)(51,264.09)(34,521.00)(281,200.61)(15,500.00)(3,500.00)(34,521.00)(79,448.00)(138,866.76)(9,364.85) 29,584.48 19,846.41 0.00 49,430.89 7,000.00 0.00 0.00 4,330.00 44,615.74 (6,514.85) Project Completion 85.05% Additional Costs Rexburg Nature Park May 26, 2022 Remaining Budget Contract Amount Funding Sources Expenses Incurred Expenses Administration Design Professional 34.5K Administration Mountain West Construction Depatco Construction Project Planning Design Professional