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Illinois CWSRF - Payment Request Detail
<br /> 487300-Decatur
<br /> Critical Sewer Rehab
<br /> Funding Source CWSRF
<br /> Pay Request: W of 10
<br /> Request Number: 10 Authorized Funding: 8,588,792.50
<br /> Total Project Costs Incurred to Date: 6,568,649.74
<br /> Date Received: 8/15/2014 t Approved Invoices: 6,252,420,23
<br /> Add'I Cost From This Request: 84,594.53
<br /> Date Logged In: 8/18/2014 Balance: 2,336,372.27
<br /> Logged in by: Williams, Amanda Notes: Invoice for Railroad Expenses not included on Insituforin Division C. Construction Engineering observation not eligible atter
<br /> construction completion date.
<br /> Total Project Eligible Costs Total to Total Net Total to
<br /> Cost Linc Item Costs Incurred to Eligible Prior Eligible Total Amount Approve Retained Retained on Pay I6r
<br /> Category Description hicunal to Date Date Percent Costs lucurred to be Paid IEPA Loan thru End Date this Request ]EPA Loan
<br /> Design Engineering BGM 302,683.83 302,683.83 100.0910 302,683.83 0.00 0.00 0.00 000 0.00
<br /> Construction Engineering BGhI 514,289.97 497,994.66 96.8% 488,351.94 9,642.72 9,642.72 0.00 0.00 9,642.72
<br /> Consuuction SAK(DivisionA) 2,507,055.30 2,507,055.30100.0% 2,475,038.30 32,017.00 32,017.00 125,352.77 1,600.86 32,017.00
<br /> Construction Insllufornl(Division B) 1,356,306.97 1,344,916.97 992°o 1,332,295.75 12,621.22 12,62122 67,245.85 631.06 11,990.16
<br /> Construction Insituform(Division C) 1,888,313.67 1,886,703.25 99.9% 1,868,369.25 18,334.00 18,334.00 94,335.16 916.70 18,334.00
<br /> Total 6,568,649.74 6,539,354.01 6,466,739.07 72,614.94 72,614.94 286,933.78 3,148.62 71,983.88
<br /> This Request Cumulative
<br /> Eligible Cost to Pay: 72,614.94 6,539,354.01 Reviewed By By: Blakes, Paulette Date Checked: 9/17/2014
<br /> .Amount Retained: 3,148.62 286,933.78 Approved By: Perry, Ellen Decision Date: 9/22/2014
<br /> Interest Earned: 0.00 0.00 Status: Approved L I This is the last payment
<br /> Total to Pay: 69,466.32 6,252,420.23
<br /> 376001308 62523-1196
<br /> 0270-532-60-4900-0114-15
<br /> House 96 Senate 48
<br /> 6/1/2014-8/2/2014
<br /> Page I of 1 9/22/2014
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