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<br />Cherry Creek Site-Specific PMP Study Costs and Payment Status
<br />
<br />As of Aug 1,2001
<br />
<br />Total Contract: $174,712.00
<br />
<br />A W A Original Proposal
<br />A W A Options
<br />
<br />$149,812.00
<br />24.900.00
<br />$174,712.00
<br />
<br />Cost Share
<br />CWCS
<br />GV
<br />Aurora
<br />Douglas Co
<br />Arapahoe Co
<br />Total
<br />
<br />50% of Original Proposal + 50% of Options $ 74,906.00 + 12,450.00 = $ 87,356.00
<br />$ 24,906 + Y. of50% of Options 24,906.00 + 3,112.50 = 28,018.50
<br />$ 10,000 + Y. of50% of Options 10,000.00 + 3,112.50 = 13,112.50
<br />$ 20,000 + Y. of50% of Options 20,000.00 + 3,112.50 = 23,112.50
<br />$ 20,000 + Y. of 50% of Options 20.000.00 + 3.112.50 = 23.112.50
<br />$ 149,812.00 24,900.00 ~ 174,712.00
<br />
<br />Particioant Cost Share Invoiced Paid 0/0 Invoiced % Paid
<br />CWCS $ 87,356.00 $18,482.57 5/11/01 $ 18,482.57 6/ 9/0 I 21 % 21 %
<br /> 6,049.14 6/04/01 6,049.14 6/25/01 28% 28%
<br /> 8,226.79 6/20/01 8,226.79 6/30/0 I 38% 38%
<br /> 9,359.64 7/09/01 0 48% 38%
<br />GV 28,018.50 14,056.25 3/19/01 14,056.25 4/20/01 50% 50%
<br /> 14,056.25 6/05/01 14,056.25 7/03/0 I 100% 100%
<br />Aurora 13,112.50 6,556.25 3/07/01 0 50% 0%
<br /> 6,556.25 6/05/01 6,556.25 6/18/01 100% 50%
<br />Douglas Co 23,112.50 20,000.00 12/19/00 20,000.00 1/02/01 86% 86%
<br /> 3,112.50 6/05/01 0 100% 86%
<br />Arapahoe Co 23.112.50 23.112.50 1/12/01 23.112.50 2/07/01 100% 100%
<br />Total $174,712.00 $129,568.14 $110,539.75 74% 63%
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