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PO N:461001190 <br /> Routing N:19•HA440.000% <br /> Exhibit F-Sample Payment Schedule <br /> Payment Schedule <br /> Month FY19 FY20 FY21 <br /> July,2018 _ $4 963 692.86 __$9,584,536.65 <br /> August,2018 _ $6 688,547.41 $6,917,429.98 <br /> September,2018 $708 915.04 $1 213,631.64 <br /> October,2018 $1,277,809.76 $631,148.48 <br /> November,2018 $1,443,200.00 $1,443,200.00 <br /> December,2018 <br /> January,2019 <br /> February,2019 <br /> March 2019 _$3 691 856.47 $545,004.69 <br /> April,2019 $848.522.83; $385.083.87 <br /> May,2019 $1 029 739.21 $514,142.31 <br /> June,2019 $5 059,829.61 $595,542.77 <br /> FY Total $10.629,948.12 $17,121,938.71 $19,789 946.75 <br /> Grand Total $47,541,833.58 <br /> hereby certify that 1 am the authorized representative of CASTLE <br /> ROCK CONST CO OF.COLO LLC and that CASTLE ROCK CONST CO OF COLO LLC agrees that <br /> payments under this contract shall be limited to the payment schedule above in accordance with the terms <br /> of the contract and with CDOT Special Provisions 108.04 and 109.06. <br /> Signature —Date: /_ L <br /> _ COOT INTERNAL USE ONLY <br /> ApprvnNMRaYeMEaglaaer: J ^~— — (' n Date Y - <br /> APpvved by <br /> Note:Certification of the Initial Payment Schedule and the Payment Schedule Updates that are due by <br /> April 114 each calendar year are the only schedules that require signed certification by the Contractor's <br /> Authorized Agent as identified in the Contractor's annual MOT Prequalification Application. The <br /> certification and signature block can be omitted for schedules submitted at other times during the project. <br /> Doemnatt Builder Generated Page 30 of 33 <br /> Rev.12MM 16 <br />