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WA0002-CS050201Page 1 of 1 Suzan Taylor- Golden Triangle Mobile Home Park From: Suzan Taylor To: asaldana~dallascounty.org Date: 2/1/2005 2:10 PM Subject: Golden Triangle Mobile Home Park CC: Branda Snyder Finance received a check from Dallas County in the amount of $47,807.36. This is the difference between the construction bid of $175,547 and the actual construction cost of $127,739.64. The city still has outstanding design services and fees with the firm of Pacheco Koch. We have paid PK $15,566.24 in fees to date. This leaves a balance of $2183.76. We have $1250 left in construction phase services, $500 left in record drawings, and $433.76 left in reimbursable services. Construction services and record drawings are lump sum amounts, however we may not use all of the reimbursable services. I also do not know the final cost for the construction materials testing. The city placed $101,436 in an escrow account based on design fees of $17,750 and CMT of $2455. The remaining invoices will need to be submitted to the county for reimbursement. Suzan flle://C :\temp\GW} 00001 .HTM 2/22/2005