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ST0502B-CS170315
Total Advanced to Coppell by TXDot: $6,696,000.00$ 6,696,000.00 Interest: Feb-July 2012 Interest: Jan-Jun 2013$ 9,183.37 Interest: Jul-Sep 2013$ 3,630.36 Interest: Oct 2013-Sep 2014$ 11,097.58 Interest: Oct 2014-Feb 2015$ 2,250.25 Freeport Parkway NorthTotal Advanced to Coppell$ 6,722,161.56 TIP 1153205-02 B Sandy Lake to Hwy 121 TIP 11532DateVendorService TypeInvoice $Invoice # in TIP80% 4/30/2012TeagueENG$ 3,800.001093$ 3,040.00 5/31/2012TeagueENG$ 27,250.00 1085$ 21,800.00 6/30/2012TeagueENG$ 39,500.00 1084$ 31,600.00 7/31/2012TeagueENG$ 11,850.00 1192$ 9,480.00 9/30/2012TeagueENG$ 22,700.00 12161-05$ 18,160.00 9/30/2012Kimberly Flood Study$ 1,750.00$ 1,400.00 Total Spent in 2012$ 106,850.00$ 85,480.00 11/14/2012TeagueENG$ 25,800.00 $ 20,640.00 1/16/2013TeagueENG$ 6,500.00$ 5,200.00 3/19/2013TeagueENG$ 7,800.00$ 6,240.00 4/4/2013TeagueENG$ 3,500.00$ 2,800.00 5/13/2013TeagueENG$ 17,500.00 $ 14,000.00 7/26/2013TeagueENG$ 25,500.00 $ 20,400.00 Total Spent in 2013$ 86,600.00$ 69,280.00 PO#2012-0003278 GL#503-03-640-4220TX DOT portion 3/21/2014TeagueENG$ 358.00503$ 286.40 8/29/2014TeagueENG$ 35,335.00 503$ 28,268.00 9/30/2014TeagueENG$ 126,700.00$ 101,360.00 $ 162,393.00$ 129,914.40 ROW$ 248,675.35$ 198,940.28 ROW$ 1,504,939.49 Prologis purchase$ 1,203,951.59 Total Spent in 2014$ 1,753,614.84 $ 1,402,891.87 after correction 12/19/2014TeagueENG$ 2,475.00503-03-640-4220 501-501-631-4220$ 1,980.00 12/19/2014TeagueENG$ 17,934.86 503-03-640-4220 501-501-631-4220$ 14,347.89 2/6/2015TeagueENG$ 23,459.65 503-03-640-4220 501-501-631-4220$ 18,767.72 3/6/2015TeagueENG$ 55,005.41 501-501-631-4220$ 44,004.33 4/24/2015TeagueENG$ 41,652.08 501-501-631-4220$ 33,321.66 5/29/2015TeagueENG$ 10,073.21 501-501-631-4220 503-03-640-4220$ 8,058.57 7/3/2015TeagueENG$ 3,431.79503-03-640-4220 501-501-631-4220$ 2,745.43 8/14/2015TeagueENG$ 1,500.00503-03-640-4220 501-501-631-4220$ 1,200.00 8/28/2015TeagueENG$ 5,400.00503-03-640-4220 501-501-631-4220$ 4,320.00 9/30/2015TeagueENG$ 1,000.00503-03-640-4220 501-501-631-4220$ 800.00 9/30/2015TeagueENG$ 5,600.00503-03-640-4220 501-501-631-4220$ 4,480.00 9/30/2015AllianceMaterial Test$ 2,551.00503--03-640-5210 700-652-640-5210$ 2,040.80 9/30/2015AllianceMaterial Test$ 2,737.50503--03-640-5210 700-652-640-5210$ 2,190.00 9/18/2015TISEO PAVINGPaving$ 116,355.60503-03-640-5210 700-652-640-5210$ 93,084.48 9/30/2015TISEO PAVINGPaving$ 584,568.03503-03-640-5210 700-652-640-5210$ 467,654.42 8/21/2015OncorOncor$ 1,585.00503-03-640-5210 700-652-640-5210$ 1,268.00 9/30/2015ATMOS includes reimbursement of $298,873.80$ 1,003,286.24 503-03-640-5210 700-652-640-5210$ 802,628.99 Total Spent in 2015$ 1,878,615.37 $ 1,502,892.30 $ 4,334,331.98 12/9/2015Teague Eng$ 3,800.00503-03-640-4220 700-652-640-4220$ 3,800.00 1/8/2016Teague Eng$ 4,000.00503-03-640-4220 700-652-640-4220$ 4,000.00 4/22/2016Teague Eng$ 9,000.00503-03-640-4220 700-652-640-4220$ 9,000.00 5/13/2016Teague Eng$ 15,000.00503-03-640-4220 700-652-640-4220$ 15,000.00 6/3/2016Teague Eng$ 16,875.00503-03-640-4220 700-652-640-4220$ 16,875.00 7/15/2016Teague Eng$ 5,000.00503-03-640-4220 700-652-640-4220$ 5,000.00 11/20/2015Tiseo PavingConstruction$ 342,493.65503-03-640-5210 700-652-640-5210$ 342,493.65 2/19/2016Tiseo PavingConstruction$ 334,687.68503-03-640-5210 700-652-640-5210$ 334,687.68 2/19/2016Tiseo PavingConstruction$ 525,921.00503-03-640-5210 700-652-640-5210$ 525,921.00 3/4/2016Tiseo PavingConstruction$ 1,479,134.05 503-03-640-5210 700-652-640-5210$ 1,479,134.05 4/1/2016Tiseo PavingConstruction$ 504,474.28503-03-640-5210 700-652-640-5210$ 504,474.28 4/29/2016Tiseo PavingConstruction$ 302,842.57503-03-640-5210 700-652-640-5210$ 302,842.57 5/20/2016Tiseo PavingConstruction$ 110,052.60503-03-640-5210 700-652-640-5210$ 110,052.60 7/1/2016Tiseo PavingConstruction$ 122,906.99503-03-640-5210 700-652-640-5210$ 122,906.99 11/20/2015AllianceMaterial Test$ 1,369.00503-03-640-5210 700-652-640-5210$ 1,369.00 1/29/2016AllianceMaterial Test$ 3,608.75503-03-640-5210 700-652-640-5210$ 3,608.75 2/5/2016AllianceMaterial Test$ 4,528.25503-03-640-5210 700-652-640-5210$ 4,528.25 2/26/2016AllianceMaterial Test$ 8,373.75503-03-640-5210 700-652-640-5210$ 8,373.75 3/25/2016AllianceMaterial Test$ 6,014.00503-03-640-5210 700-652-640-5210$ 6,014.00 5/13/2016AllianceMaterial Test$ 4,998.00503-03-640-5210 700-652-640-5210$ 4,998.00 5/20/2016AllianceMaterial Test$ 1,341.50503-03-640-5210 700-652-640-5210$ 1,341.50 6/24/2016AllianceMaterial Test$ 418.50503-03-640-5210 700-652-640-5210$ 418.50 7/22/2016AllianceMaterial Test$ 1,304.00503-03-640-5210 700-652-640-5210$ 1,304.00 Total Spent in 2016$ 3,808,143.57 $ 3,808,143.57 Remaining for #11532$ 1,287,817.13 Total costcontractfrom txdotcoppell match construction including Change orders and bonus$5,070,025.79$ 6,696,000.00 $ 1,674,000.00$ 8,370,000.00 geotech$66,332.00 design$618,500.00 atmos relocation$1,003,286.24 ROW$ 1,753,614.84 $8,511,758.87 $ (141,758.87) 11533(south)11532(north) from txdotcoppell matchfrom txdotcoppell match $ 5,436,354.00 $ 1,293,270.80 $ 6,696,000.00 $ 1,674,000.00$ 15,099,624.80 total advance from txdot combinedcoppell match $ 12,132,354.00$ 2,967,270.80$ 15,099,624.80$ 15,099,624.80 Total project cost combined $15,520,493.14 $ (420,868.34) $ 0.20 $ 760.00 $ 5,450.00 $ 7,900.00 $ 2,370.00 $ 4,540.00 $ 350.00per Michael Garza, this s/b TIP 11533 11/5/14 $ 21,370.00 $ 5,160.00 $ 1,300.00 $ 1,560.00 $ 700.00 $ 3,500.00 $ 5,100.00 $ 17,320.00 Coppell portion $ 71.60 $ 7,067.00 $ 25,340.00 $ 32,478.60 $ 49,735.07 $ 300,987.90 $ 350,722.97 after correctionafter correction $ 1,980.00$ 495.00495 $ 14,347.89$ 3,586.973586.972 $ 18,767.72$ 4,691.934691.93 $ 44,004.33$ 11,001.0811001.082 $ 33,321.66$ 8,330.428330.416 $ 8,058.57$ 2,014.642014.642 $ 2,745.43$ 686.36686.358 $ 1,200.00$ 300.00300 $ 4,320.00$ 1,080.001080 $ 800.00 $ 200.00200 $ 4,480.00$ 1,120.001120 $ 2,040.80$ 510.20510.2 $ 2,190.00$ 547.50547.5 $ 93,084.48$ 23,271.1223271.12 $ 467,654.42$ 116,913.61 116913.606 $ 1,268.00$ 317.00317 $ -$ 200,657.25 $ - $ 700,263.30$ 375,723.07$ 175,065.83 Fund 503Fund 700Fund 30 $ 3,040.00$ 760.00 $ 3,200.00$ 800.00 $ 7,200.00$ 1,800.00 $ 12,000.00$ 3,000.00 $ 13,500.00$ 3,375.00 $ 4,000.00$ 1,000.00 $ -$ - $ -$ - $ 273,994.92$ 68,498.73 $ 267,750.14$ 66,937.54 $ 420,736.80$ 105,184.20 $ 1,183,307.24$ 295,826.81 $ 403,579.42$ 100,894.86 $ 242,274.06$ 60,568.51 $ 88,042.08$ 22,010.52 $ 98,325.59$ 24,581.40 $ 1,095.20$ 273.80 $ 2,887.00$ 721.75 $ 3,622.60$ 905.65 $ 6,699.00$ 1,674.75 $ 4,811.20$ 1,202.80 $ 3,998.40$ 999.60 $ 1,073.20$ 268.30 $ 334.80 $ 83.70 $ 1,043.20$ 260.80 $ 3,046,514.86$ 761,628.71