WA9903-CS000111SHIMEK, JACOBS & FINKLEA, L.L.P.
CONSULTING ENGINEERS
8333 Douglas Avenue, #820 Dallas, Texas 75225-5816 Fax (214) 361-0204
ROSS L. JACOBS, P.E.
RONALD V. CONWAY, P.E.
JOHN W. BIRKHOFF, P.E.
JOE R. CARTER, P.E.
GARY C. HENDRICKS, P.E.
I. C. FINKLEA, P.E.
PAUL A. CARLiNE, P.E.
MATT HICKEY, P.E.
January 11, 2000
q o3
Phone (214) 361-7900
Mr. Kenneth M. Griffin, P.E.
City of Coppell
Post Office Box 478
Coppell, Texas 75019
Re: Addition of Pump Number 4 -Village Parkway Pump Station
Cash Flow Projection
Dear Mr. Griffin:
As requested in the pre-construction conference for the Addition of Pump Number 4 to the Village Parkway
Pump Station, Architectural Utilities Inc. has forwarded copies of their projected cash flow and itemized
schedule of values for the project.
We are forwarding these submittals for your files.
'Gary C. He ~
Enclosures ~
j:\clerical\coppell\1999-153\letters\constXk\cash flow.doe
MONTHLY ESTIMATE PAGE I
OWNER:
CITY OF COPPELL
255 PARKWAY BOULEVARD
COPPELL, TX 75019
CONTRACTOR: AUI JOB # 98048
ARCHITECTURAL UTILITIES, INC. dba AUI GENERAL CONTRACTORS
P. O. BOX 11586
FORT WORTH, TX 76110
PROJECT: ADDITION OF PUMP 4 AT VILLAGE PARKWAY PUMP STATION
ORIGINAL CONTRACT SUM: $ 346,000.00
PERIODICAL ESTIMATE NO.: I
PERIOD
ITEM DESCRIPTION SCHEDULED WORK
OF VALUE
WORK PREVIOUS
PERIOD
COMPLETED MATERIALS TOTAL
STORED COMPLETE
THIS ON SITE & STORED
PERIOD TO DATE
%
COMPL
BALANCE
TO
FINISH
RETAINAGE
10%
I Install Suction Piping $36,000.00 $0.00
2 30" Butterfly Valve $10,000.00 $0.00
3 Discharge Piping $31,000.00 $0.00
4 20" Check Valve $17,000.00 $0.00
5 20" Butterfly Valve $8,000.00 $0.00
6 3-24" Butterfly Valves $2.2,000.00 $0.00
7 Pipe Supperls $4,000.00 $0.00
8 Pump Base $4,800.00 $0.00
9 Pump $79,000.00 $0.00
10 Flow Tube &Piping $17,000.00 $0.00
11 Electrical $80,000.00 $0.00
12 I & C Sales $33,800.00 $0.00
13 Painting $3,400.00 $0.00
CHANGE ORDERS
14 CO#1 Additional Pump Charge
TOTAL
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $0.00
$0.00 $0.00 $o.00
$0.00 $0.00 $0.00
$0.0o $0.00 $0.00
$10,684.00 $0.00 $0.00 $0.00 $0.00
$356,684.00 $0.00 $0.00 $0.00 $0.00
0% $36,000.00
0% $10,000.00
0% $31,000.00
0% $17,000.00
0% $8,000.00
0% $22,000.00
0% $4,000.00
0% $4,800.00
0% $79,000.a0
0% $17,000.00
0% $80,000.00
0% $33,800.00
0% $3,400.00
0% $10,684.00
0% $356,684.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
ORIGINAL CONTRACT SUM
NET CHANGE BY CHANGE ORDER
CONTRACT SUM TO DATE
TOTAL COMPLETED & STORED TO DATE
RETAINAGE
a. 10% of Completed Work
b. 10% of Stored Material
TOTAL RETAINAGE
TOTAL EARNED
LESS PREVIOUS CERTIFICATES OF PAYMENT
CURRENT PAYMENT DUE
BALANCE TO FINISH, PLUS RETAINAGE
$0.00
$0.00
$346,000.00
$10,684.00
$356,684.00
$0.00
$0.00
$0.00
$0.00
$0.00
$356.684.00