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1
1.
The City of Indio (the "City") hereby requests Union Bank of California,
N.A., as fiscal agent (the "Fiscal Agent") pursuant to that certain Fiscal Agent Agreement, dated
asof September 1, 2005 (the "Fiscal ha
Agreement") between the City and the Fiscal Agent,
s issued its City of Indio .CFD No. 2004-3 Community
under the terms of which the City has
Facilities District Bonds, Series 2005, to pay from the moneys in the Construction Fund
established pursuant to the Fiscal Agent Agreement, the amounts'. shown on Schedule I attached
hereto to the parties indicated in Schedule I.
2.
The payees, the purposes for which the costs have been incurred, and the
amount of the disburSernents requested are itemized on Schedule I hereto.
3.
Each obligation mentioned in Schedule I hereto: has been properly incurred
and is a proper charge against the Construction Fund. None :of the items. for which payment is
requested has been reimbursed previously-.from the Construction Fund.
Dated: February 4, 2008
CITY OF INDIO
45387131.1.
SCHEDULE 1. TO REQUISITION
45387131.1
N0. 1
City of Indio
C.F.D. 2004-3
Reimbursement # 1
Attachment No. 1
Summary of Public Facilities and Discrete Components to be acquired as part of payment request No. 1
Disbursement Requested
Actual Costs
Ref. No.
1
154,240.00
136,656.00
8,187.10
7,368.39
526,840.28
449,859.20
604,317.35
503,543.12
Totals
1,293,584.73
1,097,426.71
Site Preparation
Grading
$355,268.00
$68,576.00
Surface iMprovments
Landscaping
$591,956.00
$1,508,875.00
Previous
Current
Adjustments Adjustments.
(260,268.00)
.14,477.00
990,850.21
(790,879.00)
Storm Drainage
$133,800.00
726,389.00
Traffic Control
$610,411.00
(610,411.00)
Water
$1,186,300.00
64,490.00
Sewer
$814,222.00
Engineering
10
Soils Engineering
479,362.73
Previous
Billings
Current
Billing
Balance to
Complete
95,000.00
100%
95,000.00
95,000.00
0,00
0.00
83,053.00
100%
83,053.00
83,053.00
0.00
0.00
1,582,806.21
100%
1,582,806.21
1,582,806.21
0.00
0.00
278,154.25
100%
278,154.25
278,154.25
0.00
0.00
860,189.00
89%
764,810.20
764,8t@r28
0.00
95,378.80
0.00
0%
0.00
0.00
0.00
1,250,790.00
88%
1,100,466.00
0.00
150,324.00
1,293,584.73
85%
1,097,426.71
426,418.19
101,511.46
17100,456.06
1,097,426.71
196,158.02
426,418.19
0.00
1,185,257.18
(251,224.63)
1,611,675.37
26%
$150,000.00
6,944.50
156,944.50
65%
101,511.46
0.00
55,433.04
35,000.00
0%
0.00
0.00
35,000.00
72,833.54
0%
0.00
0.00
72,833.54
$35,000.00
Blueprints
12
$141,897.00
13
Dry Utilities
$263,471.00
(69,063.46)
----I
244,280.13
Cont lgency
$503,437.00
(65,584.75)
$8,226,113.00
0.00
Total Construction
Total
Earned
Complete
$1,862,900.00
11
14
(439,841.75)
Revised
Costs
507,751.13
100%
507,751.13
507,751.13
0.00
0.00
398,331.27
14%
57,628.00
57,628.00
0.00
340,703.27
0.00 8,226,113.00
74%
6,095,025.15
4-.40-77548144
1,097,426.71
27191-768.7-8.6_
$4,997,598.44
$1,097,426.71
$426,076.22
(39,520.98)
LLC T
CITY OF INDI
INDIO LAND NT
P.E.
Jim L.
Public W. s Director
Bruce Elieft
Authorized Representative of Owner
Susan Mahone
Finance Direct
yv
$6,521,101.37
LA 0
Date
\i'Amir Modal- i
Principal Civilnginer
L
Public Wo s I spector
Date