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ST0502A-CS111212 Payment Provision and Work Repsonsibilities Preliminary Right of Way Utilities Construction ST 05-01A Freeport Pkwy from Sandy Engineering Acquisition Lake Road to Ruby Road Month-FY: Estimated Total $750,000.00 $260,000.00 $0.00 $4,140,000.00 80% of est. total $600,000.00 $208,000.00 $0.00 $3,312,000.00 Spending to date (April 2010) $334,550.00 $0.00 $0.00 $0.00 U:\Pcrocker\6ENGINEERING DEPT\Payment Provision and Work Responsibilties.xls CSJ: 0918-45-867, Freeport Parkway from SH 121 to Sandy Lake Road CSJ: 0918-45-868, Freeport Parkway from Sandy Lake Road to Ruby Road District#18- Dallas; Code Chart 64#09700 Funding Category: RTR (SH 121 Subaccount Funds) ATTACHMENT A Payment Provision and Work Responsibilities For CSJ# 0918-45-868, the State will pay $4,120,000.00 from the SH 121 Subaccount for Freeport Parkway from Sandy Lake Road to Ruby Road to widen a two (2) lane facility to a four (4) lane facility. In accordance with the allocation of funds approved by the RTC, and concurred with by the Texas Transportation Commission, the State will make the payments for the following work in the following Fiscal Years: Fiscal Expenditure Year Preliminary Right of Utilities Construction Engineering Way Acquisition 2009 $600,000.00 $208,000.00 $0.00 $3,312,000.00 2010 $0.00 $0.00 $0.00 $0.00 2011 $0.00 $0.00 $0.00 $0.00 2012 $0.00 $0.00 $0.00 $0.00 2013 $0.00 $0.00 $0.00 $0.00 The Local Government shall pay a required local match of $1,030,000.00. Upon completion of the Project, the Local Government will issue a signed "Notification of Completion" document to the State. The notice shall certify that the Project has been completed, all necessary inspections have been conducted, and the Project is open to traffic. Attachment A 4z;-f - 0 -a-21 (7 L a- 7 5°-'9`-°3 top Lo‘e C., 0 b dvu oo z �d0o c -1' 33 ti) .00 ,� ,(e2�410 a �odu� VIA(.71/1�.1�1