WA9801-CS 990602 SHIMEK, JACOBS & FINKLEA, L.L.P.
CONSULTING ENGINEERS
8333 Douglas Avenue, #820 Dallas, Texas 75225-5816 Fax (214) 361-0204 Phone (214) 361-7900
ROSS L. JACOBS, P.E.
RONALD V. CONWAY, P.E.
JOHN W. BIRKHOFF, P.E.
Jo~ R~ CA~rF.P,, P.~. June 2, 1999
GARY C. HENDRICKS, P.E.
I. C. FINKLEA, P.E.
Mr. Kenneth M. Griffin, P.E.
City of Coppell '
Post Office Box 478
Coppell, Texas 75019
Re: State Highway 121 Water Line
Contractor's Schedule and Cash Flow Projection
Dear Mr. Griffin:
We are enclosing the schedule and cash flow projection for the State Highway 121 Water Line project as
prepared by H & W Utility contractors. This submittal is a requirement of the contract documents and
specifications and was requested by Mr. Mike Martin at the pre-construction conference for this project.
We are available to discuss this project further at your convenience.
Sinc~
Enclosure
cc: Mr. Larry Davis ~
j:Xclerical\coppell\98-167Metters\const~X~chedule.doc
I I I 'I I I I
. , H & W Utility Contractors
Cash Flow Projection
City of Coppell
State Highway 121 Water Line
Estimated billing for: Gross Retainage Net
June 39,795.70 3,979.57 35,816.13
July 64,539.40 6,453.94 58,085.46
August 75,882.44 7,588.24 68,294.20
180,217.54 18,021.75 162,195.79
Retainage 18,021.75
180,217.54