HomeMy WebLinkAboutCORRESPONDENCE - PURCHASE ORDER - 9124361COLORADO DEPARTMENT OF TRANSPORTATION
Division: Local Agency Billing D a
Invoice# 1800003388
Customer# FAB0455 JUL 2 7 _70112
Billing for Period Ending: 06/30/2012
Bill to: CITY OF FORT CO LINS
P O BOX 580 By
FORT COLLINS CO 80522-0580
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OT
DEPARTMENT OF TRANSPORTATION
Attn: Rick Richter
State Project:16639 Project Description: SH 392 & 1-25 Interchange Reconstruction
Federal Project: 392A-012
Original P.O. # 9117007
PROJECT ACCOUNT STATUS
Local Entity previously billed $ 1,463,058.92
Less payments received to date $ (542,595.28)
Plus Current Billing $ 172,264.90
TOTAL AMOUNT DUE TO COLORADO DEPARTMENT OF TRANSPORTATION $ 1,092,718.54
Current
Period
Expenses
PARTICIPATING COSTS TO PROJECT:
Local
Share
Due
Construction $ 1,692,592.72 $ 148 778.72
NON -PARTICIPATING COSTS TO PROJECT:
Construction $ 23476.18 $ 23 476.18
Non -Participating Costs(Current Total) $ 23,476.18
Non -Participating Costs to other providers $ 0.00
Local Entity Share Non -Participating Costs $ 23,476.18
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CURRENT PERIOD BILLING Ll�y of Ft. Collins iSl,�la7 4-T $ 172,254.90
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Due upon receipt
Please make check payable to COLORADO DEPARTMENT OF TRANSPORTATION and mail to:
4201 E.Arkansas Ave. Rm. 212 Denver, Colorado 80222
IMPORTANT: Reference the CDOT invoice number and Customer number on payment
For Billing inquiries please contact your CDOT Regional Business Office at 970-350-2109
COLORADO DEPARTMENT OF
TRANSPORTATION
Invoice
# 1800003388
Customer
# FAB0455
Project No.
# 16639
Region
# 04
Indirect Rate
# 0.00%
CE Rate
# 10.00 %
Federal Providers :-
DEPARTMENT OF TRANSPORTATION
Provider Name
JPercent 10bligation
TRANSPORTATION IMPV PRJ
91.21 %
$
1,812,278.00
Interstate Maintenance (IM)
91.21 %
$
14,058,167.00
Trans Im rov Pr Flex
80.00 %
$
192,405.00
Total for Federal Providers
$
_16,062,850.00
Other Providers :-
Provider Name
JPercent
Obli ation
STATE FUNDS ALLOTTED 0,00 % $ 0.00
FASTER Safety Program 0.00 % $ 1,981,472.00
FY97 0.00 % $ 500,000.00
CITY OF FORT COLLINS 0.00 % $ 2,291,441.00
TOWN OF WINDSOR 0.00 % $ 2,291,440.00
Total for Other Providers
I $ 7,064,353.00
COLORADO DEPARTMENT OF
TRANSPORTATION
Invoice
# 1800003388
Customer
# FAB0455
Project No.
# 16639
Region
# 04
Indirect Rate
# 0.00%
CE Rate
# 10.00 %
DEPARTMENT OF TRANSPORTATION
Phase
Description
A mt pate
Pstnq Date
Exp
Amount
Construction From Billed History
05112/2011
$
14,269,418.82
STATE GRANTS P
05/2512012
$
8,905.47
C E POOL P
06/11/2012
$
142,799.12
INDIR COST N
06/11/2012
$
23,476.18
INDIR COST P
06/11/2012
$
112,896.98
PRJ CONST CONTR P
06/11/2012
$
1,427,991.15
Construction Total
I $
15,985,487.82
Desiqn From Billed History
05/22/2008
$
2.125.049.26
Right Of Way From Billed History 07/02/2010 $ 1.851.905.75
Utilities From Billed History $ 0.00
I Utilities Total I $ 0.00 1
"Note: P - Participating
N - Non -Participating