Project:
Application No.:
Application Date:
Period To:
A B C D E F G H I
WORK COMPLETED
ITEM
NO.
EEM Category DESCRIPTION OF WORK
SCHEDULED
VALUE
FROM PREVIOUS
APPLICATION
(D + E)
THIS PERIOD
MATERIALS
PRESENTLY
STORED
(NOT IN D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D + E + F)
%
(G/C)
BALANCE TO
FINISH
(C - G)
RETAINAGE
(IF VARIABLE
RATE)
1 Bandini Park
2 Lighting Interior $ 15,036.00 $ - $ - $ - $ - 0% $ 15,036.00 $ - 3 Lighting Exterior $ 142,091.00 $ - $ - $ - $ - 0% $ 142,091.00 $ - 4 Mechanical HVAC $ 394,824.00 $ - $ - $ - $ - 0% $ 394,824.00 $ - 5 Control HVAC controls $ 31,686.00 $ - $ - $ - $ - 0% $ 31,686.00 $ - 6 Transformers Transformers $ 28,675.00 $ - $ - $ - $ - 0% $ 28,675.00 $ - 7 8 City Hall Complex
9 Lighting Interior $ 148,906.00 $ - $ - $ - $ - 0% $ 148,906.00 $ - 10 Mechanical HVAC $ 1,195,229.00 $ - $ - $ - $ - 0% $ 1,195,229.00 $ - 11 Control HVAC controls $ 184,842.00 $ - $ - $ - $ - 0% $ 184,842.00 $ - 12 Renewable Solar $ 4,507,162.00 $ - $ - $ - $ - 0% $ 4,507,162.00 $ - 13 Renewable Solar $ 429,590.00 $ - $ - $ - $ - 0% $ 429,590.00 $ - 14 Envelope Roofing $ 890,892.00 $ - $ - $ - $ - 0% $ 890,892.00 $ - 15 16 Rosewood Park
17 Lighting Interior $ 85,579.00 $ - $ - $ - $ - 0% $ 85,579.00 $ - 18 Lighting Exterior $ 41,678.00 $ - $ - $ - $ - 0% $ 41,678.00 $ - 19 20 Senior Center
21 Lighting Interior $ 35,001.00 $ - $ - $ - $ - 0% $ 35,001.00 $ - 22 Lighting Exterior $ 954.00 $ - $ - $ - $ - 0% $ 954.00 $ - 23 24 Teen Center
25 Lighting Interior $ 11,018.00 $ - $ - $ - $ - 0% $ 11,018.00 $ - 26 Lighting Exterior $ 229.00 $ - $ - $ - $ - 0% $ 229.00 $ - 27 Control HVAC Controls $ 10,564.00 $ - $ - $ - $ - 0% $ 10,564.00 $ - 28 29 Project Bond, Engineering, Mobilization
30 Bond, Insurance, Engineering, & Mobilization $ 452,998.00 $ - $ 452,998.00 $ - $ 452,998.00 100% $ - $ 22,649.90 31 Material Deposits - Lighting, HVAC, Roofing, & Solar $ 452,998.00 $ - $ 452,998.00 $ - $ 452,998.00 100% $ - $ 22,649.90 32 33 SUB-TOTAL $ 9,059,952.00 $ - $ 905,996.00 $ - $ 905,996.00 10% $ 8,153,956.00 $ 45,299.80 34 35 Change Order Work
36 Change Order No. 1 $ - $ - $ - $ - $ - 0% $ - $ -
37 Change Order No. 2 $ - $ - $ - $ - $ - 0% $ - $ -
38 Change Order No. 3 $ - $ - $ - $ - $ - 0% $ - $ -
39 Change Order No. 4 $ - $ - $ - $ - $ - 0% $ - $ -
City of Commerce
1 3/1/2024
3/1/2024
Project:
Application No.:
Application Date:
Period To:
A B C D E F G H I
WORK COMPLETED
ITEM
NO.
EEM Category DESCRIPTION OF WORK
SCHEDULED
VALUE
FROM PREVIOUS
APPLICATION
(D + E)
THIS PERIOD
MATERIALS
PRESENTLY
STORED
(NOT IN D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D + E + F)
%
(G/C)
BALANCE TO
FINISH
(C - G)
RETAINAGE
(IF VARIABLE
RATE)
City of Commerce
1 3/1/2024
3/1/2024
40 Change Order No. 5 $ - $ - $ - $ - $ - 0% $ - $ -
41 TOTAL $ 9,059,952.00 $ - $ 905,996.00 $ - $ 905,996.00 10% $ 8,153,956.00 $ 45,299.80 $ 905,996.00 $ 860,696.20