Laserfiche WebLink
IJUI.u01911 CI IVCIUpe IU.JI DI 41-0/A-041-V-`11:10 1-/1D0J-4 I I4OJDODC4U <br /> PO#:461002243 <br /> Routing#: 24-HA4-ZG-00107 <br /> EXHIBIT F - PAYMENT SCHEDULE <br /> STM 0762-060, C25037 <br /> Drawdown Payment Schedule <br /> Month FY25 FY26 <br /> JULY $2,255,283.65 <br /> AUGUST $3,874,269.96 <br /> SEPTEMBER $2,520,116.94 <br /> OCTOBER $2,918,772.69 <br /> NOVEMBER $2,262,409.25 <br /> DECEMBER <br /> JANUARY <br /> FEBRUARY <br /> MARCH $240,532.43 <br /> APRIL $940,932.77 <br /> MAY $1,840,705.76 <br /> JUNE $304,859.53 <br /> JULY $363,112.04 <br /> AUGUST $1,491,529.28 <br /> SEPTEMBER $1,490,649.59 <br /> OCTOBER $773,146.19 <br /> NOVEMBER $808,320.63 <br /> SUBTOTAL $17,157,882.98 $ 4,926,757.73 <br /> TOTAL $ 22,084,640.70 <br /> 1, BART DELA CRUZ , hereby certify that I am the authorized representative of <br /> CRCC, LLC and that CRCC, LLC agrees that payments under this contract <br /> shall be limited to the payment schedule above in accordance with the terms of the contract and with CDOT <br /> opt y vpnee b,BART DELA CRUZ <br /> Special Provisions 108.04 and 109.06. Signature BART DELA CRUZ ai15, r7 oe RD= Date:5/17/2024 <br /> CDOT INTERNAL USE ONLY <br /> Approved by Resident Engineer: Digitally signed by Jeff Dollerschell Date <br /> ; '. Date:2024.05.21 08:57:57-06'00' I 5/21/2024 <br /> Approved by Award Officer: � . L Date <br /> 5/21/2024 <br /> Note: Certification of the Initial Payment Schedule and the Payment Schedule Updates that are due by April <br /> 1st each calendar year are the only schedules that require signed certification by the Contractor's Authorized <br /> Agent as identified in the Contractor's annual CDOT Prequalification Application. The certification and <br /> signature block can be omitted for schedules submitted at other times during the Project. <br /> Exhibit F Page 45 of 63 <br />