HomeMy WebLinkAboutPayment 03-3 Seven Oaks West III #3
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BAKERSFIELD
PUBLIC WORKS DEPARTMENT
MEMORANDUM
TO:
FROM:
Paul Sheats, Accountant I
~rian P. Shaw, Civil Engineer IV
October 18, 2007
DATE:
SUBJECT: ASSESSMENT DISTRICTNO. 03-3 PAYMENT REQUEST
*******************************************************************
The City has received a written application request from the developer that the
improvements referenced on the attachment are complete and have been accepted by the
City~ Documents inc1udedcontracts, change orders, paid invoices and other documentation
establishing the actual amount paid by the developer, thus establishing the Acquisition
) Price at actual cost. In Addition,' the developer has provided the City a Mechanics lien free
endorsement as per the requirements of the Acquisition Agreement. Therefor, please find
attached the Application for Payment of Contractor Supervision and Overhead costs for
Assessment District No. 03~3, in the Seven Oaks West III Area.
Wilson and Associates was retained by the City Public Works Department to review those
applications for payment from bond proceeds for this Assessment District.
Completed Items as per Exhibit "A" of the Acquisition Agreement: (See attached
request). $140,225.90
Send $140,225.90 to:
Castle & Cooke California, Inc.
10000 Stockdale Highway, Suite 300
Bakersfield, CA 93311
Attention: Laura Whitaker
xc: Nelson Smith, Finance Director
Bob SherfYf Deputy City Attorney
)
03-3reimb3.3.doc prepared Thursday. October 18.2007 9:53AM
Wilson & Associates
7600 North Ingram Avenue, Suite 202
Fresno, California 93711
(559) 436-6644
Fax: (559)436-6646
October 8, 2007
29655A
John Stinson / Marian Shaw
Public Works Department
City of Bakersfield
1501 Truxtun Avenue
Bakersfield, CA 93301
Re: City of Bakersfield Assessment District No. 03-3;
Seven Oaks West III Area Acquisition Payment No.4 (Additional)
Dear John and Marian:
As you already know, Wilson & Associates has finished our review process of the three payment requests for
the Improvements completed in the Seven Oaks West III Area of Assessment District No. 03-3 ("AD 03-3"),
based on Volumes II, III, and IV of the payment requests dated, respectively, August 1,2007, August 21,
2007, and September 6, 2007, submitted by McIntosh & Associates on behalf of Castle & Cooke (the
"Applicant"), and the updates received through September 24,2007 (respectively, the "Application No.1,"
"Application No.2," and "Application No.3"). This letter and recommendation for payment (Payment No.
4 (Additional» pertain to onlv the "Contractor Supervision and Overhead" items available for pavment at
this time (and as approved earlier bv the Public Works Department). based on the savings from the
originallv approved improvement and incidental items in the Seven Oaks West III Area. The original
payment request for the White Lane improvements in the Seven Oaks West III Area (described in Exhibit B,
Table B-II-B, Item A of the Final Engineer's Report for AD 03-3) has been processed by Wilson & Associates
as Payment No.1 pursuant to Application No.1 (see our transmittal dated August 29, 2007), the payment
request for the Allen Road improvements in the Seven Oaks West III Area (described in Exhibit B, Table B- lI-
B, Item B) has been processed by Wilson & Associates as Payment No.2 pursuant to Application No.2 (see
our transmittal dated September 11,2007), and the payment request for the Chamber Boulevard improvements
in the Seven Oaks West III Area (described in Exhibit B, Table B-II-B, Items C and D) has been processed
by Wilson & Associates as Payment No.3 pursuant to Application No.3 (see our transmittal dated September
24,2007). We have also reviewed and processed an additional payment (Payment No. I-A) for the White
Lane improvements that were not paid pursuant to Payment No.1 (see our second transmittal dated September
24, 2007).
As described on page 3 of the above-referenced September 24 transmittal pertaining to Payment No. I-A,
"Total amount available/or payment in Seven Oaks West III Area at a later date is $140,225.90." This
additional payment (Payment No.4 (Additional» is for the "Contractor Supervision and Overhead" items that
were approved in the AD 03-3 Final Engineer's Report scope of improvements for the Seven Oaks West III
Area, but were not funded at that time in order to keep the total assessment amount at a certain level.
However, after all originally approved improvements for the Seven Oaks West III Area have been paid
(Payments No.1, No.2, No.3, and No. I-A), there was a total saving in the above-referenced amount, and
that saving is approved/or payment at this time (in the amount 0/ $140,225.90) to cover a portion of the
total 10% customary Contractor Supervision and Overhead item (as further described below).
John Stinson / Marian Shaw
October 8, 2007
Page Two
Enclosed with this letter is a table entitled "Table I, Itemized Improvements and Acquisition Costs Approved
for Payment No.4 (Additional) in Seven Oaks West III Area, City of Bakersfield Assessment District No. 03-
3" ("Table 1") that presents an itemized comparison of the cost ofimprovements to be acquired as they were
estimated and shown on said Exhibit B, Table B-II-B of the AD 03-3 Engineer's Report (which is the
acquisition amount funded by the AD 03-3 proceedings) to the itemized amount paid by the Applicant for
each item of work shown in the Applications No.1, No.2, and No.3, and the additional payment requested
by the Applicant. Table 1 also shows in its column entitled "Approved for Payment No.4" the amount for
each item of work we recommend for payment to the Applicant as the AD 03-3 Acquisition Price under
Payment No.4 (Additional) for the Seven Oaks West III Area. Also enclosed with this letter is a copy of the
Applicant's "Application and Certificate for Payment" form. Since the below-described documents were
included with our previous transmittals, we are not enclosing the following: (i) a copy of Ticor Title
"Mechanic's Lien Guarantee," (ii) copies of the Applicant's Notices of Completion for all AD 03-3 funded
improvements, and (iii) copies of City-issued Notices of Completion for the AD 03-3 funded improvements.
The following is a recapitulation of funds recommended for payment under this AD 03-3 Seven Oaks West
III Area Payment No.4:
Improvement Acquisition Item
A. WHITE LANE - NORTH SIDE
(Tract No. 6223 Frontage)
1. Grading
2. Storm Drain Improvements
3. Water Improvements
4. Street Improvements
5. Utility Improvements
6. Miscellaneous Improvements
7. Contingency
8. Incidentals
9. Total White Lane - North Side Improv.
B. ALLEN ROAD - EAST SIDE
(Chamber Boulevard to White Lane)
)
1. Grading
2. Storm Drain Improvements
3. Water Improvements
4. Street Improvements
5. Utility Improvements
6. Miscellaneous Improvements
7. Contingency
8. Incidentals
9. Total Allen Road - East Side Improv.
AD 03-3
Approved
Amount
Amount Paid
Pursuant to Amount
Paymnts No. Approved for
I. 2. 3. & I-A Payment No.4
Amount
Requested
for Payment
$ 26,049.00 $ 44,831.00 $ 44,831.00 $ 0.00
$ 0.00 $ 71,074.00 $ 71,074.00 $ 0.00
$ 96,550.00 $ 103,360.00 $ 103,360.00 $ 0.00
$ 427,046.00 $ 528,094.73 $ 528,094.73 $ 0.00
$ 79,350.00 $ 70,716.00 $ 70,716.00 $ 0.00
$ 447,500.00 $ 437,969.27 $ 437,969.27 $ 0.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 219.291.00 $ 299.147.33 $ 173.542.83 $ 0.00
$1,295,786.00 $1,555,192.33 $1,429,587.83 $ 0.00
$ 55,201.00 $ 84,183.25 $ 84,183.25 $ 0.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 96,680.00 $ 121,215.00 $ 121,215.00 $ 0.00
$ 375,726.00 $ 402,223.89 $ 402,223.89 $ 0.00
$ 80,280.00 $ 70,162.00 $ 70,162.00 $ 0.00
$ 449,370.00 $ 376,564.1 0 $ 376,564.10 $ 0.00
$ 0.00 $ 0.00 $ 0.00 $ 0.00
$ 206.766.00 $ 291.613.79 $ 186.1 78.97 $ 45.593.71
$1,264,023.00 $1,345,962.03 $1,240,527.21 $ 45,593.71
John Stinson / Marian Shaw
'\ October 8, 2007
Page Three
Improvement Acquisition Item
AD 03-3
Approved
Amount
Amount
Requested
for Payment
Amount Paid
Pursuant to Amount
Paymnts No. Approved for
L 2. 3. & I-A Payment No.4
C. CHAMBER BOULEVARD - FULL WIDTH
(West Boundary of Tract No. 6223 to Allen Road)
1. Grading $ 26,757.00 $ 13,059.55 $ 13,059.55 $
2. Storm Drain Improvements $ 102,830.00 $ 28,404.00 $ 28,404.00 $
3. Water Improvements $ 49,204.00 $ 78,851.00 $ 78,851.00 $
4. Street Improvements $ 397,009.00 $ 417,099.91 $ 417,099.91 $
5. Utility Improvements $ 58,260.00 $ 0.00 $ 0.00 $
6. Miscellaneous Improvements $ 394,500.00 $ 310,845.84 $ 310,845.84 $
7. Contingency $ 0.00 $ 0.00 $ 0.00 $
8. Incidentals $ 196.544.00 $ 309.646.22 $ 224.820.19 $
9. Total Chamber Blvd.-Full Width Improv. $1,225,104.00 $1,157,906.52 $1,073,080.49 $
D. CHAMBER BOULEVARD - SOUTH SIDE
(Windermere Street to West Boundary of Tract No. 6045)
1. Miscellaneous Improvements $
2. Contingency $
3. Incidentals $
4. Total Chamber Blvd.-South Side Improv. $
164,000.00 $
0.00 $
32.570.00 $
196,570.00 $
98,061.57 $
0.00 $
9.806.16 $
107,867.73 $
98,061.57 $
0.00 $
0.00 $
98,061.57 $
0.00
0.00
0.00
0.00
0.00
0.00
0.00
84.826.03
84,826.03
0.00
0.00
9.806.16
9,806.16
E. TOTALS
$3,981,483.00 $4,166,928.61 $3,841,257.10 $ 140,225.90
As also described in the notes on page 5 of Table 1, the above-summarized amounts are based on the
following findings:
I. Items labeled" 1" in Table 1 "Notes" column are described as follows: Based on the savings in costs
of the items of work approved in the Final Engineer's Report, the "Contractor Supervision and
Overhead" item is approved for payment at this time, up to the total amount of savings available in
the Seven Oaks West III Area, as described below. This additional payment for the "Contractor
Supervision and Overhead" items in the Seven Oaks West III Area pertains to the items already paid
pursuant to Payments No.1, No.2, No.3, and No. I-A.
Items approved for payment at a lesser amount than requested (up to the maximum amount available
for payment of all improvements in the Seven Oaks West III Area), or not approved for payment at
this time, since there are no more originally approved funds available in the Improvement Fund for
the Seven Oaks West III Area.
2.
)
John Stinson / Marian Shaw
October 8, 2007
Page Four
As also described in Item F on page 5 of Table 1, the Recapitulation of all pavments for the entire Seven
Oaks West /11 Area is presented below:
1. Total approved for payment of all items (A, B, C, and D) per Final Engineer's Report $3,981,483.00
2. Total already paid for Item A per Seven Oaks West III Area Payment No.1 $1,295,786.00
3. Total already paid for Item B per Seven Oaks West III Area Payment No.2 $1,240,527.21
4. Total already paid for Items C and D per Seven Oaks West III Area Payment No.3 $1,171,142.06
5. Total already paid for additional payment ofItem A per Seven Oaks West III Area
Payment No. I-A $133,801.83
6. Total approved for additional payment per Seven Oaks West III Area
Payment No.4 (this payment) $140,225.90
7. Total amount availablefor payment in Seven Oaks West /11 Area at a later date $0.00
Based on the findings described above, it is the recommendation of our analysis that $140,225.90 be paid and
that a check for that amount be made payable to Castle & Cooke California, Inc., as a payment pursuant to
this Payment No.4 (Additional) for the completed improvements in the Seven Oaks West III Area of AD 03-
3. Once this Payment No.4 isflnalized there will be no more originally approvedfunds available in the
Improvement Fundfor the Seven Oaks West 1/1 Area of AD 03-3. As suggested by the Applicant, in order
to properly direct the payment, please send the check to:
Castle & Cooke California, Inc.
Attn: Laura Whitaker
10000 Stockdale Hwy, Suite 300
Bakersfield, CA 93311
Please call if you have any questions on the results of our analysis or the recommendations presented herein
for payment of the Acquisition Price.
Sincerely
~~
,~
Ed Wilson
Dejan Pavié
Wilson & Associates
)
Enclosure
cc: Scott Blunck
Judy Kindig / Roger McIntosh
Charlie Stevens
Laura Whitaker
EXHIBIT" A"
APPLICATION AND CERTIFICATE FOR PAYMENT
\.
Castle & Cooke California, Inc. PROJECT: Assessment District 03-3 PROCESS DATE: 9/27/07
Attn: Laura Whitaker Seven Oaks West III Area Improvements To Be Aquircd
10000 Stockdale l-!wy" Suite 300 Tract Nos, 6086,6087,6150,6151,6199 & 6223
Bakersfield, CA 93311
Marian Shaw
City of Bakersfield
1501 Truxtun Avenue
Bakersfield, CA 93301
CONTRACTOR:
Castle & Cooke California, Inc,
10000 Stockdale Highway, Suite 300
Bakersfield, CA 9331 I
PROJECT NO: 6800.48 (03-3)
TO: (OWNER)
(send check to)
ATrENTION:
OWNER'S APPLICATION FOR PAYMENT
In accordance with the Acquisition Agreement, application for Payment is made for the following items of work:
Per Exhibit B, Table B-II-B
A. WHITE LANE - NORTH SIDE (Tract 6223 Frontage)
j, INCIDENTAL COST
CONTRACTOR SUPERVISION AND OVERHEAD
$125,604.50
B. ALLEN ROAD - EAST SIDE (Chamber Boulevard to White Lane)
j. INCIDENTAL COST
CONTRACTOR SUPERVISION AND OVERHEAD
$105,434.82
C. CHAMBER BLVD - FULL WIDTH (West Boundary of Tract 6045 to Allen)
j, INCIDENTAL COST
CONTRACTOR SUPERVISION AND OVERHEAD $84,826,03
D. CHAMBER BLVD - SOUTH SIDE (Windermere to West Boundary of Tract 6045)
e. INCIDENTAL COST
CONTRACTOR SUPERVISION AND OVERHEAD $9,806.16
The above items of work are 100% complete,
The above amounts are the actual costs for each item of work as outlined in Exhibit "B" of the Engineer's Report
-------------------------
- ----------
NGINEER'S CERTIFICATE FOR PAYMENT
,.Z7~o7
This Certificate is not negotiable, The AMOUNT CERTIFIED
is payable only to the Contractor named herein, Insurance, payment
and acceptance of payment are without prejudice to any rights of the
Owner or Contractor under this Contract.
OWNER'S CERTIFICATION
Castle & Cooke California, Inc, hereby certifies that the materials or services shown hereon were furnished to the City of
Bakersfield: that no part thereof has been paid; that the items of this claims are just and legal; that there is due the
undersigned the amount shown hereon.
CASTLE & COOKE CALIFORNIA, INC,
1110000 STOCKDALE HIGHWAY, SUITE 300
BAKERSFIELD, CA 93311
c,ÝcW1a tv~
LAURA WHITAKER-VICE PRESIDENT
TABLE 1
ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO.4 (ADDITIONAL)
IN
SEVEN OAKS WEST III AREA
[ ¡r~ I~--!
___$O,g~ i
$0.00 I
I ,
- --'-$ò~OÖ ¡--..--"---..-.--' I '
$0_001 , I
$38,920.00 $0,00 I I
$1.978,00 $0,00 II'
$11,220,00 $0,00,
$756.00 $O.OO! I
$1,000,00 $O_OO! i
$5,400,00 l $0,00 I i
$8,800.00 I $0,00 I ¡
-$ftõ~~:~~ -------¥o~~J I
-..- $83:23õJlo I-----$Q.OO] I
$8,000,00 $0.00 '
$500,00 $0.00,
$800,00 $0,00 I
$1,500,00 $0,00
$2,730,00 $0,00
$1,600,00 $0,00
$5,000,00 $0,00
$0.00 $0,00 ,
-$103,360:OÕ-$O:ÕO' :
ì
-----~:~~ll
$0'0011
$0.00
$0,00
$0,00 I
$0,00
$0,00
$0'°011
$0.001 I
$0,001
$0,001
$0,00 'I
~~:,~~II'I,
$0,00 !
$0.00 !
$0.00 i
$0001 ,
$o:OQl I
~~:~~II'
$0,001
$0,001'
$0.00
$0,00
$O,ÒO
$0,00
$0,00
$0,00
$0,00
$0,00 I
$0.00 i
$0,001 I
$0.001 ,
$0.00\ i
$0,0011
$0.00, I
$0,001
J~~~~J II
$0.00
I
_:~I'iQ.=-=}7o.i~i!Q] C=-$7õ.7i6.Qõl [===~:JQ:<i.~j l
$70,716.00 $70.716,00 $0.00
)
CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO. 03-3
'I U____ __U______ ¡ - .ENG.'f'!E.ER'S R::i~RT É~::~E -] ¡- - REQUESTED ~~tR PAY~~~~-=
¿tem ____ Item De~riPtion ____---19':'.an!ilL!:J.r!it~___CEst Cost 19uantitY Units C()~_m____~L____
A, WHITE LANE - NORTH SIDE (Tract No. 6223 Frontage)
a, GRADING
Roadway Excavation
Mobilization
Median Grading & Dust Control
Extra.sradin9 to widel1.!or media_n~___
TOTAL GRADING
b. STORM DRAIN IMPROVEMENTS
---_..------.. -- ------....---------------, 1_ __u______,
24" Storm Drain Pipe ° LF 27.00 $0.00 I' :
18' Storm Drain Pipe ° LF 0,00 $0,00 '
30" Storm Drain Pipe 0 LF 34,00 $0,00 I !
36" Storm Drain Pipe 0 LF 0.00 $0,00 II
40" Storm Drain Pipe 0 LF 0,00 $0,00 I
Type A Catch Basin 0 EA 1500,00 $0,00 I
Catch Basin (8' & under) 0 E^ 0,00 $0,00 II
Manhole 0 EA 1400,00 $0,00 I :
Outlet Structure 0 EA 3500,00 $0,0.Qj ¡
TOTALSTORM DRAIÑTMPROVEMENTS- --- - -------$O:ÕO
c. WATER IMPROVEMENTS
16" Waterline
16" Gate Valve
Relocate Wharf Hydrant Assembly
2" Irrigation Service
F&I Tie Into Existing Waterline
12" Waterline
12" Gate Valve with Valve Box
6" Fire Hydrant
\IV~~ Hydrant ______________
TOTAL WATER IMPROVEMENTS
d, STREET IMPROVEMENTS
Paving, Base, and Subgrade '-117215--SF--2.40 --$281;316.00 ¡-~jií3separãïëiiêms below ---
Paving 0 SF 0,00 $0,00 112330 SF 1,72 $193,207,60
Base : 0 SF 0,00 $0,00 112330 SF 0.49 $55,041,70
Subgrade l ° SY 0,00 $0,00 12481 SY 2,99 $37,318,19
Paving, Base, and Subgrade (South Side) I 23731 SF 2.27 $53,870,00 billed in 3 separate items below
Paving 0 SF 0,00 $0,00 62126 SF 1.72 $106,856,72
~~~:rade I ~ ~~ ~:~~ ~~:~~ 6~;~~ ~~ ~:~~ ~;~::~;:~~
Sawcul A,C, Paving (south Side) , ° LF 0,00 $0,00 1069 LF 0,95 $1,015,55
Remove AC. Paving (south Side) i ° SF 0,00 $0,00 869 SF 0.95 $825,55
F&I Striping (detail 38) I ° LF 0,00 $0.00 400 LF 1,26 $504,00
F&I Striping (detail 39) I 0 LF 0.00 $0,00 2390 LF 0,50 $1,195,00
F&I Pavement Markings I 0 SF 0,00 $0,00 105 SF 5.77 $605,85
"Stop" Stencil 0 EA 0,00 $0.00 6 EA 69,00 $414.00
"Stop Ahead" Stencil I 0 EA 0,00 $0,00 1 EA 155.25 $155,25
Drop Lane Arrows . ° EA 0.00 $0.00 2 EA 115,00 $230.00
Detail 27B Removal ° EA 0.00 $0,00 750 EA 0,75 $562,50
Island Noses 0 EA 0.00 $0,00 2 EA 57.50 $115,00
6" Curb & Gutter 2645 LF 9,00 $23,805,00 2458 LF 8,38 $20,598.04
6' Sidewalk 15870 SF 2.00 $31,740,00 13651 SF 2.03 $27,711,53
Extra sidewalk 0 SF 0,00 $0.00 167,5 SF 2.35 $393,62
Extra Cobble Band ° LF 0.00 $0.00 35 LF 8,50 $297,50
Extra Cobble Base ° SF 0,00 $0,00 112 SF 2,75 $308,00
Handicap Ramp 400 SF 2,00 $800,00 ° SF 0,00 $0,00
Metro Street Sign 2 EA 300,00 $600.00 1 EA 249.07 $249.07
"No Parking" Sign 13 EA 200,00 $2,600,00 12 EA 238,99 $2,867,88
"No Parking" sign wf'Bike Lane" sign ° EA 0,00 $0,00 1 EA 297,98 $297,98
"Stop Ahead" & "Right Turn" signs ° EA 0,00 $0,00 2 EA 303,34 $606.68
Arrow with type in red 0 EA 0,00 $0,00 3 EA 249,07 $747.21
·Stop" sign 0 EA 0,00 $0.00 1 EA 281,89 $281,89
"Road Ends 500 It" sign 0 EA 0,00 $0,00 1 EA 314.û7 $314,07
36" Channelizers wlhi intensity reflectors 0 EA 0,00 $0.00 78 EA 58,61 $4,571,58
Tubes of Rezi Weld 0 EA 0,00 $0,00 39 EA 15.55 $606,45
"Keep Right" signs (median) 0 EA 0.00 $0,00 4 EA 238.99 $955,96
Street Light - Mast Arm 9500 Lumen 5 EA 2100,00 $10,500.00 4 EA 1949,16 $7,796,66
Street Light Conduit & Conductor 2645 LF 3,00 $7,935.00 2831 LF 2,00 $5,662.00
Street Light Pull Box 13 EA 150,00 $1,950,00 12 EA 100,00 $1,200.00
Landscape Meter Pedestal 1 EA 1100,00 $1,100,00 I 1 EA 3500,00 $3,500,00
Monument Encasement 1 EA 250,00 $250,00 ° EA 0,00 $0,00
Interconnect Conduit i 2645 LF 4,00 $10,580,00 0 LF 0,00 $0.00
Traffic Signal at Allen Road J.. 0 EA 120000,00 $0,00 , L.._-º--~__ 0,00 $0,00
-TOTAL STREET IMPROVEMENTS $427,046,00 $528,094.73
e, UTILITY IMPROVEMENTS
Joint Trench
TOTAL UTILITYïMpROVEMEÑfs .
r-8683---CY -3.00 $26.û49,00
j 0 LS 0.00 $0,00
o LS 0,00 $0,00
_~_.!:§. _ _ _ __~__~OO
$26.049,00
1-- 312;-~t
I 1 LS
L_ _____1. LS
2,60
500,00
18806,00
16400,00
$8,125,00
$1,500,00
$18,806,00
$16.400,00
$44,831.00
o LF 0.00 ----$õ~oÓ
1390 LF 28,00 $38,920,00
46 LF 43,00 $1,978,00
187 LF 60.00 $11,220,00
9 LF 84.00 $756,00
1 ·EA 1000,00 $1,000,00
3 EA 1800,00 $5.400.00
4 EA 2200,00 $8,800.00
1 EA 3000.00 $3,000.00
---------------- $7:¡~074.0Ó
r---264; ~~-:S~~:~~-- $~;:;~~:~~ 11--237r~~--~~~~~~~:~~~:~~
I 0 EA 0,00 $0,00 1 EA 500,00 $500.00
1 EA 1000.00 $1,000.00 1 EA 800.00 $800.00
o EA 0.00 $0 00 I 1 EA 1500,00 $1,500.00
o LF 0,00 $0,00 91 LF 30,00 $2,730.00
I 0 EA 0,00 $0.001 1 EA 1600,00 $1,600.00
3 EA 2300.00 $6,900,00 I 2 EA 2500.00 $5,000,00
~_.l__ E~ _____ ~Q.o.:.~ $1,80Q,QQJ ¡ ° EA 0.00 $0,00
$96,550,00 '-----------$1Ô3~360]îO
,___¡=~~5=ÇF-~-:..__3():00 -- $79~35Q.Oõl :-291'0--0:--
$79,350,00-
29655A4,WK4
G- ~~~~~~~--,
AYMENTS NO,
1,~,~.:.~_!:A
---¡a.:¡ 25,00
$1,500,00
$18,806,00
$16.400,00
$44,831.00
$0,00
$193,207.60
$55,041,70
$37,318,19
$0,00
$106,856,72
$30.441,74
$20,639,97
$1,015,55
$825.55
$504.00
$1,195,00
$605,85
$414,00
$155,25
$230,00
$562,50
$115,00
$20,598,04
$27,711,53
$393.62
$297,50
$308,00
$0,00
$249.û7
$2,867,88
$297,98
$606,68
$747,21
$281,89
$314,07
$4,571,58
$606.45
$955.96
$7,796,65
$5,662,00
$1,200,00
$3,500.00
$O,oq
$0,00
$O.OÒ
$528,094.73
_..___h________, r---------I
I
APPROVED I NOTES
FOR PAYMENT (See I
___~_º~_. below
I
I
I
I
I
I
.____.J
10/08/2007
TABLE 1
ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO.4 (ADDITIONAL)
IN
SEVEN OAKS WEST 111 AREA
CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO. 03-3
¡------ . i ",",,',",¿':~R',,:n,:~ '1-: "''>"''''O-:~ '^"'::, j ~;~ NO
hern_.____--'-t"-rnQ.escriPti()~-----L9-u.a!'.!!!Ll¿r1ilS.-~()~t--.--~()s.tJ ~Ül!an.tily\J~~~_.~_~.c.o~ t 1. 2. 3, & 1-A
d, STREET IMPROVEMENTS (continued)
"No Parking" sign wf'Bike Lane" sign
"Keep Right" sign
"Do Not Enter" sign
"Stop" sign
Turn Arrow wf'10MPH" sign
"Right Turn Only" sign
W4·2 Sign wlLane Ends symbol
"Stop Ahead" sign
"Right Lane Ends" sign
W1-610M1-3 arrow wltype in yellow
36" Channelizers wlreflectors
Tubes of Rezi Weld
Street Light - Mast Arm 9500 Lumen
Street Light Conduit & Conductor
Street Light Pull Box
Landscape Meter Pedestal
Monument Encasement
Interconnect Conduit _.._.n____'_
TOTAL STREET IMPROVEMENTS
e, UTILITY IMPROVEMENTS
Joint TrenchC::J676-'LE~ 30:00-__.$80,280.001 [_ 3683 ..J:I:.:.':"_._:æ.c~_..£º-,~62,Ool L $70,162.00 1 C=:"--$O,ÕÖ]
TOTAL UTILITY IMPROVEMENTS---- $80,280.00 $70.162.00 $70.162,00....$Õ~ÕÕ
, MISCELLANEOUS IMPROVEMENTS
Seven Oaks Block Wall (8' Tall) í '-'2530 L.F-' 93,00 $235,290.00 II
Seven Oaks Block Wall-See 2 ,0 LF 0,00 $0,00 I ;
Corner Sign Monument (Primary) II 00 EA 10000,00 $0,00 I
Extra Pavers @ enlrance - Monuments LS ° 00 $0 00 I
Median Deposit I 2676 LF 40.00 $107,040.00:
Median Deposit (West Half) 2676 LF 40,00 $107,040,00 II
Median Curb in lieu of Median Deposit I ° LF 0,00 $0'00]1
Median Landscape in lieu of Med, Deposit! ° LS 0.00 $0.00 '
Medi!'-"_!:1.a~dscape i~.!ie_"--of Med._º-~po~~ù._ ° _ ,,"--__.. 0.00 $0,00 I
TOTAL MISCELLANEOUS IMPROVEMENTS -- .. $449.3fG.õ6
g, SUBTOTAL IMPROVEMENT COST $1,057,257.00
h. CONSTRUCTION CONTINGENCY $0.00
i. SUBTOTAL IMPROVEMENT COST AND CONTINGENCY $1,057.257.00
j, INg~~~~~~i;~~~9 r -.- ., '--$6Ï¡~Z91,00: ¡-------.--..-..---.
Improvement Bonds $40,684,00 I' :
Construction Staking $42,290.00
Soils and Materials Testing and Report $31,718.00 i
Contractor Supervision and Overhead $0,00 I
Bid Documents $1,500,00
Plan Check and Inspection Fees $22,416,00
Water Inspection Fees $3,867,00 I
Construction Inspection Fees '_ . ___.' ___._,________ $0,00 i
TOTAL INCIÖËNTALCOST m._._..._.·_·__· $206,766,00
k, TOTAL ALLEN ROAD - EAST SIDE (Chamber Blvrd, to White Lane) $1,264,023.00
IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS
o EA 0.00
° EA 0,00
° EA 0.00
° EA 0,00
° EA 0.00
° EA 0,00
° EA 0,00
° EA 0,00
° EA 0,00
° EA 0,00
° EA 0,00
° EA 0,00
4 EA 2100,00
1000 LF 3.00
5 EA 150.00
1 EA 1100,00
1 EA 250,00
___.L_~6.,L LF ___._4:00
1-ËA-------z97:98-~97 ,98
1 EA 238.99 $238.99
1 EA 281,89 $281.89
3 EA 281.89 $845,67
1 EA 303,35 $303.35
1 EA 287,26 $287.26
1 EA 297,98 $297,98
1 EA 297,98 $297,98
1 EA 297,98 $297.98
2 EA 249,07 $498,14
50 EA 58,61 $2,930.50
25 EA 15.55 $388,75
7 EA 1949,16 $13,644,14
2438 LF 2.00 $4,876.00
12 EA 100,00 $1,200,00
1 EA 3500,00 $3,500,00
° EA 0,00 $0.00
° LF 0.00 $0,00
$402,223.89
.----1õl r-----·
$0,°°1
$0,00 :
$0.00 '
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0,00 !
$0,00'1 :
$8,400,00 I
$3,000.00 I' :
$750,00 I
$1,100,00.
$250,00 I '
$10,?,04,00 l._.__
$375,726.00
\
}
215'¡--ï:F-74.ão-sT6{119,20
10 LF 81.60 $816.00
° EA 0,00 $0,00
1 LS 498,00 $498,00
° LF 0,00 $0.00
° LF 0,00 $0,00
4937 LF 7.70 $38,014,90
1 LS 113908,00 $113,908.00
._l.~_§.F__ 5,50 $62,208,00
-.-- $376.564.10
$1.054.348,24
$0.00
$1,054.348.24
$38,209.50
$12,534,31
$48,682,35
$31,916.13
$105.434,82
$4,026,00
$37,774,02
$0,00
$13,036,66
------·--·-··--·$·291,613.79
$1,345,962,03
)
C. CHAMBER BOULEVARD - FULL WIDTH (West Boundary oITract No, 6045 to Allen Road)
a, GRADING
Roadway Excavation
Roadway Excavation - Tract 6087
Roadway Excavation - Tract 6087
Mobilization - Tract 6087
Mobilization - Tract 6199
Clearing & Grubbing - Tract 6087
'TOTAL GRADING ----..---
b, STORM DRAIN IMPROVEMENTS
~!~;~;~a~~~£¡~: r--~~~~-~~-:E:~~ '~ftf~~~ ¡-"---''iT ~~--. 18:~:~~
Manhole : 4 EA 1400,00 $5,600,00 II : 2 EA 2000,00
Remove Existing Storm Drain I ° LF 0,00 $0.00 i 35 LF 20.00
Paveme!'t RemovelRe~lace for St~",,-ºr~L_.~.Q.o__?I'_ 4,00 $61,200,00, ° SF 0,00
TOTAL STORM DRAIN IMPROVEMENTS ·---....$10'2;830'.00 Luh._,_.__,_____
c, WATER IMPROVEMENTS
8" Waterline
8" Waterline - Tract 6087
12" Waterline
12" Waterline - Tract 6087
6" Waterline - Tract 6087
$20,104,00
$0,00
$3,600,00
$4,000,00
$700.00
$0,00
$28,404,00
\__h_
--3:õö--- $Z6.i5iõõ·]r'-----¡;Wèdiñ2sèpärate items below
0,00 $0,00 ¡ 5915 CY 1.05 $6,210,75
0,00 $0,001' 2713 CY 1,60 $4,340.80
0,00 $0,00 '1 1 LS 500,00 $500,00
0,00 $0.00 I ' 1 LS 1000,00 $1,000,00
_~__.!.~ :. __.~;3.§_.~(;_._300,00 _..!!c008.00
$26,757.00 $13.059.55
i
I
_u__L____
8919 CY
° CY
° CY
° LS
° LS
° AC
...0_____····_··
112 LF
° LF
1942 LF
° LF
° LF
15,00
0,00
22,00
0.00
,..._0,00
. '$1,680,00:
$0,001
$42,724,00 I
$0·°°1
-~O,OO ,
. .. biiië'cTasä-dTffeiëñ¡'iÎenllÏëlow
30 LF 16.00 $480,00
billed in 2 separate items below
1407 LF 23,00 $32,361,00
.10..LF 13,00 $130,00
29655A4, WK4
---. - -- $0'001l- $0 00' ¡
$6,210,75 $0,00 i i
$4,340,80 $O,oo! I
$500.00 $0,00, ;
$1,000,00 $0,00: i
__!1.,008,00 __..__~,0.Qj ¡
$13,059.55 $O.Op ¡
--.-'" I
$0,°°11
$0,0°1'
$0.00 I
$0,001 i
$0,°°1 ¡
$0,001 i
.-,.-. ~.-- t
$0.00 :
¡
$'O:ÓO! i
$0.00; t
$O.ooi i I
$000: ! I
, .$O,OQI, L.__.__]
$297:-98
$238,99
$281,89
$845,67
$303,35
$287,26
$297,98
$297,98
$297,98
$498,14
$2,930,50
I $388,75
, $13,644.14
$4,876,00
$1,200,00
$3,500,00
$0,00
$0,00
. $402;223.89
--'i161;¡:¡g:20
$816,00
$0,00
$498,00
$0.00
$0,00
$38,014.90
$113,908,00
$62,208,00
$376,564:'10
$1,054.348.24
$0,00
$1,054,348.24
$38,209,50
$12,534,31
$48,682.35
$31,916,13
$0,00
$4,026,00
$37,774.02
$0,00
$13,036,66
-$18¡(178.97
$1,240.527,21
$20,104,00
$0.00
$3,600,00
$4,000,00
$700,00
$0,00
.,'.' $28;404])0
$0,00
$480,00
$0,00
$32,361,00
$130.00
~..._----'~ ,.-----,
APPROVED II NOTES'
F~R ~~~~EN~llÊ~~;J
m------~$Ö.Õ(¡l ,..
$0,00:
$, !
o.oo¡
$0.0.0,
$o.oo!
$O,OO[
$0.00;
$0,00:
$0,001
$0.001
$0,00
$O.OO!
$0,001
$0,00:
$0,001
$0,0°1
$0,°°1
,J!l:OQJ
$0,00
------$o:oôl
$0,001
$o.oof
$O.OOi
$O,OO¡
$O,OO¡
$O,OO¡
$0,0°1
$O,OOi
$lÜiÕ'
$0,00
$0.00
$0,00
I
i
!
I
i
I
I
I
i
I
.--.---, i
$0.00, ,
$0.0°'1'
$0,001 '
"
$0,0°11
$45,593,7111'
$o.óol,
$°'°°11
. $0,001
____.. ..!º:ººJ ,
$45,~93,71 I
$45,593.71
1,2
[
1--
1010812007
'\
TABLE 1
ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO.4 (ADDITIONAL)
IN
SEVEN OAKS WEST III AREA
CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO. 03-3
-¡-ËNGINËËR¡S-REPORT-ESTIMÃTË--j '-----R:ÊOUESTED Fc;¡fpÄYMENT
j----' -----------------------1 :- -,,------------------.,
: Unit Total i ! Unit Total
~tEl.~_ __~!.E'm Des~nptlon _ ____JGlU~~!!!Y...Ur1_i~~Sl.______ºo~ ._..J ¡ 9uantitLt,¿~~__C~sl_...._~ost
c, WATER IMPROVEMENTS (continued)
12" Gate Valve 3 EA -i20O'ao---- -$3;600.00 I
12" Gate Valve - Tract 6087 0 EA 0.00 $0,00
Fire Hydrant Assembly - Tract 6087 0 EA 0,00 $0,00
Relocate Wharf Hydrant - Tract 6087 0 EA 0.00 $0,00 I
4" Landscape Service - Tract 6087 0 EA 0,00 $0,00 I
Tie into Existing Waterline· Tract 6087 0 EA 0,00 $0.00
12" Waterline· Tract 6223 0 LF 0,00 $0,00
12" Gate Valve - Tract 6223 0 EA 0,00 $0,00
Fire Hydrant Assembly - Tract 6223 0 EA 0,00 $0.00
2" Landscape Service - Tract 6223 0 EA 0.00 $0,00
Remove 8" Waterline - Tract 6223 ° LF 0,00 $0,00
Remove 8" Gate Valve - Tract 6223 0 EA 0.00 $0,00
Tie into Existing Waterline - Tract 6223 0 EA 0,00 $0.00
WharfHydr~~_ _on ' __~____~_E~____~9~__.!1,200,00
TOTAL-WATER IMPROVEMENTS $49,204,00
d. STREET IMPROVEMENTS
Paving, Base, and Subgrade
Paving - Tract 6223
Base - Tract 6223
Subgrade - Tract 6223
Remove AC Paving' Tract 6223
Sawcut AC Paving - Tract 6223
Paving - Tract 6199
Base - Tract 6199
Subgrade - Tract 6199
Striping (detail 38) - Tract 6199
Pavement Markings· Tract 6199
Paving - Tract 6087
Base - Tract 6087
Subgrade - Tract 6087
Asphalt Concrete Swale - Tract 6087
Paint Stripe (detail 38) - Tract 6087
Paint Stripe (detail 38A-T) - Tract 6087
Pavement Markings - Tract 6087
6" Curb & Gutter
6' Meandering Sidewalk
Handicap Ramp
Remove Curb & Gutter - Tract 6223
Tile for Handicap Ramp
Metro Street Sign
Metro Street Sign - Tract 6223
Metro Street Sign - Tract 6087
Stop Sign
Stop Si9n - Tract 6223
Stop Sign - Tract 6087
"No Parking" Sign
Street Light - Mast Arm 9500 Lumen
Utility Trenching - Tract 6223
Utility Trenching - Tract 6087
Street Light Conduit & Conductor
Street Light Conduit & Conductor - Tr 6223i
Street Light Conduit & Conductor - Tr 60871
Street Light Pull Box !
Street Light Pull Box - Tract 6223
Street Light Pull Box - Tract 6087
Landscape Meter Pedestal
Monument Encasement
Monument Encasement - Tract 6223
Monument Encasement - Tract 6087
Median Curb
Remove Median Curb· Tract 6223
Extra Demo for Medians-turn lanes
Remove/replace Median
TOTAL STREET IMPROVËMENTS---
e, UTILITY IMPROVEMENTS
t~-f-Z~~n;I~ITYTMPROVEMËNTS - .__L19-~2_.i,.F.=-=~9-,-0~~ :::;:~~~I L:-=~~:_Q._li'--- 0.00
f. MISCELLANEOUS IMPROVEMENTS
Seven Oaks Block Wall (8' Tail) ¡:ï7If5--I..F--1-ÔÕ~ $374."500-:-001 [-- ---iiïiledin 3 separate items below
Seven Oaks Block Wall- Tract 6087 1 ° LF 0,00 $0,00 II ¡ 1466 LF 78,71 $115,391.59
Seven Oaks Block Wall- Tract 6199 ' 0 LF 0,00 $0,00 ¡ 648 LF 90,15 $58,417.42
Seven Oaks Block Wall- Tract 6223 I 0 LF 0.00 $O.OO! I 1657 LF 80.63 $133,604.83
Corner Sign Monumenq!'l-"ighborhOOcJL_L____~___EA 10000.00 $20,000.00 I i 2 EA 1716,00 $3,432,00
TOTAL MISCELLANEOUS IMPROVEMENTS ,-- --.. -- nO $-394,500,00 ,,_____Om.. -$310,845,84
29655A4WK4
11õ4'i1i- ST---2.03-¡212,573.001 r-
I 0 SF 0,00 $0.00 I
o SF 0.00 $0,00 I
o SY 0,00 $0,00: :
o SF 0,00 $0,00 I ¡
o LF 0,00 $0,00 ;
o SF 0.00 $0,00 ¡
o SF 0.00 $0,00 I '
o SY 0,00 $0,00,\ i"
o LF 0,00 $0,00 ,
o SF 0,00 $0.00 !
o SF 0,00 $0,00 ¡
o SF 0.00 $0.00 I !
o SY 0,00 $0,00 I i
o LF 0.00 $0.00 i
o LF 0,00 $0,00 I
o LF 0,00 $O.OO! i
o SF 0,00 $0,00
3884 LF 9.00 $34,956,00
23304 SF 2.00 $46,608,00
4800 SF 2,00 $9,600.00
° LF 0,00 $0,00 I
o EA 0,00 $0,00 !
10 EA 300,00 $3,000.00!
o EA 0,00 $0.00 II i
o EA 0.00 $0,00 ¡
1 EA 200,00 $200,00 I'
° EA 0,00 $0,00
o EA 0,00 $0.00 ¡ ;
19 EA 200,00 $3,800,00 I 'I
7 EA 6500,00 $45,500.00,
o LF 0.00 $0,00 I !
° LF 0,00 $0,00 !
1750 LF 3,00 $5,250,00 I:
° LF 0,00 $0,00 I
o LF 0,00 $0,00 I :
9 EA 150,00 $1,350,00!
o EA 0,00 $0,00 i
o EA 0,00 $0.00 ¡ i
1 EA 1100,00 $1,100,001 ¡
8 EA 250,00 $2,000,00:
o EA 0,00 $0,00' !
o EA 0.00 $0.00 i
3884 LF 8.00 $31,072.00!
o LF 0.00 $0,00 i
o LS 0,00 $0,00 i
L_--9..LF.Jl.:QQ._o_____J>():OO 1___
$397,009,00
bil¡fdi~;Sep~~~~-~~mstje~~:~o~ r
2 EA 2300.00 $4,600,00 I
1 EA 500.00 $500,00
1 EA 1500,00 $1,500,00
1 EA 500,00 $500,00
658 LF 30,00 $19,740,00
2 EA 1600,00 $3,200,00
3 EA 2500,00 $7,500.00
1 EA 800.00 $800.00
80 LF 18,00 $1,440.00
2 EA 500.00 $1,000,00
I 1 EA 1500,00 $1,500,00
L___()__§/>._ 0.00 $0.00
$78,851,00
---¡îilled in 9 separate items below ....~
23775 SF 0.72 $17,118,00
23775 SF 0.43 $10,223,25
2642 SY 0,54 $1.426,68
7034 SF 2,20 $15,474,80
875 LF 1,10 $962,50
37494 SF 1,04 $38,993,76\
37494 SF 0.46 $17,247,24
4166 SY 0,81 $3,374.46
200 LF 3.09 $618.001
119 SF 4.68 $556.92 [
67099 SF 0,85 $57,034.15
67099 SF 0,38 $25,497,62
7455 SY 0.81 $6,038,55
60 LF 5.53 $331,80
150 LF 4,60 $690,00
354 LF 1,37 $484,98
34 SF 14,09 $479,06
4056 LF 8,15 $33,075,38
29455 SF 2,00 $58,904,06
1730 SF 1,99 $3,446,38
419 LF 5,00 $2,095,00
5 EA 300.00 $1,500,00
billed in 2 separate items below
4 EA 249.07 $996,28
2 EA 190,70 $381.40
billed in 2 separate items below
2 EA 281.89 $563,78
1 EA 350,14 $350.14
o EA 0,00 $0,00
8 EA 4382.40 $35,059,18
853 LF 5.00 $4,265,00
1195 LF 4,00 $4,780,00
billed In 2 separate items below
853 LF 2.00 $1,706.00
1195 LF 2,00 $2,390,00
billed In 2 separate items below
10 EA 100,00 $1,000.00
10 EA 100.00 $1,000.00
1 EA 3000.00 $3,000,00
billed in 2 separate items below
2 EA 300.00 $600,00
4 EA 250,00 $1,000,00
5158 LF 7,37 $38,029.54
1101 LF 5,00 $5,505,00
1 LS 15070,00 $15,070.00
343 L.F 17,00 $5,831.00
------------- $417,099,91
¡ALREADY--J [UU_______: ¡------j
L. !,AID PER APPROVED ¡ ¡NOTES:
¡pAYMENTS NO, ¡FOR PAYMENT! ¡ (See !
Ü_~~_~l~___ N<?: 4_; : belo",)j
$0,00
$3,600.00
$4,600.00
$500.00
$1,500,00
$500,00
$19,740.00
$3,200,00
$7,500,00
$800.00
$1,440.00
$1,000.00
$1,500,00
$0,00
- $7s;B¡¡{õo
r-
I
$O.OO¡
$0.00:
$O.OO!
$0,00, ,
$0,00
$0,00;
$0,00
$0.00,
$0,001
$O:OO!
$0,001
$0,00:
$0,0°1
$0.001
--------·$õ:öó'
----:~ùrH~ II··· U¡,nr i
$1,426,68 I $0,00'
$15,474,80 $0,00:
$g62'50\1 $0,00'
$38,993,76 $0,00 ¡
$17,247,24 $0.00'
$3,374.46 I $0,00;
$618,00 I $0.00!
$556.92 I $0.00;
$57,034,15 $0,001
$25,497,62 $0,00 ¡
$6,038,55 ,$0,00:
$331,80 $O.OO!
$690,00 $0.00 i
$484,98 $O.OO!
$479,06 $O,OO!
$33,075,38 $0,00 ¡
$58,904,06 $0,00 ¡
$3,446,38 $0,00 i
$2,095,00 $0:001
$1,500,00 $0,00 :
$0'001 $0;00: I
$996,28 $O.öo ¡ :
$381.40 $0,00'
$0.00 I $0,00 ¡
$563,78 $0,00 i
$350,14 $0.00:
$0,00 $0,00 ¡
$35,059,18 $0.00;
$4,265,00 $0,00 l
$4,780,00 $0.00:
$0,00 $O,OO!
$1,706,00 $0,00 i
$2,390,00 $0.00 ¡
$0.00 $0.00 I
$1,000,00 $0,00 i
$1,000.00 $0,00:
$3,000,00 $0,00:
$0,00 I $0,00 i
$600,00 $0.00\
$1,000,00 $0.00 i
$38,029.54 $0,00:
$5,505.00 $0,00;
$15,070,00 $0,00 ¡
$5,831.00 $0;00:
$417.099.91 "¡Ö.O¡)
$0.00 I L______~QcQQJ L___~-·~~ö.,_qºl
$0.00 $0.00 $0,00
-------$0,00
$115,391,59
$56,417.42
$133,604,83
$3,432.00
- $310,845,84
1_____
I
L__
-:¡¡Õ:W
$O.OOi
$0,00:
$0,00'
$0.00:
$0,00 .
10/08/2007
\
)
TABLE 1
ITEMIZED IMPROVEMENTS AND ACQUISITION COSTS APPROVED FOR PAYMENT NO.4 (ADDITIONAL)
IN
SEVEN OAKS WEST III AREA
CITY OF BAKERSFIELD ASSESSMENT DISTRICT NO. 03-3
¡",",",,"., ~:'" "",::'11-"°"""" :.~ >AYO:, ~1 r:-S'~~ [Fi:~~i~~i~l ~~:i~
¡Quantity UnJ!~g.,_.,,_,~()s~.-J L.9uantity.Units,m~m.,,<:.o.st t.!,...2' 3, &.l~O:1 _.!'IQ'4._J l_belOWU
$1,028,560.00 $848,260,30 $848,260,30 $0.00 j' '·'1
$0,00 $0,00 $0,00 $0,00 ! I
$1,028,560,00 $848,260.30 $848,260,30 $0.00 I
I '
'$0.0011
"j!!II!
$0·00'1
$0,00 I
$0.0°1
~,._.J.9"9_o.j' !
$84,826.03 'I'
$84,826,03
I
I
I
I
I
[._m.~~'_ ¡H~! I
$0.00
$0.00
$0.00 I
,,_m_1
~~:~~! I
$9'8~~:~~ III
$0,00
$0,00
__..!Q,()Q.! L___._
$9,806.16
$9,806,16
D, CHAMBER BOULEVARD - SOUTH SIDE (Windermere Street to West Boundary atTract No, 6045)
a. MISCELLANEOUS IMPROVEMENTS
Seven Oaks Block Wall (8' Tall)
Corner Sign MonumentJ¡:>ril11.a'YL..
TOTAL MISCELLANEOUS IMPROVEMENTS
b. SUBTOTAL IMPROVEMENT COST
c. CONSTRUCTION CONTINGENCY
d, SUBTOTAL IMPROVEMENT COST AND CONTINGENCY
e, INCIDENTAL COST
Design Engineering
Improvement Bonds
Construction Staking
Soils and Materials Testing and Report
Contractor Supervision and Overhead
Bid Documents
Plan Check and Inspection Fees
Construction Inspection Fees
'Ï'OTALINc:ïbENT AL COST
I, TOTAL CHAMBER BOULEVARD - SOUTH SIDE
(Windermere Street to West Boundary of Tract No, 6045)
IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS
. ._---_..---------_.~-_._.
1-- ,-,..---
litem Item Description
g, SUBTOTAL IMPROVEMENT COST
h, CONSTRUCTION CONTINGENCY
i. SUBTOTAL IMPROVEMENT COST AND CONTINGENCY
j, INCIDENTAL COST
Design Engineering
Improvement Bonds
Construction Staking
Soils and Materials Testing and Report
Contractor Supervision and Overhead
Bid Documents
Plan Check and Inspection Fees
Water Inspection Fees
C()n~,~ction l~ec~.F'.."-e-",_,
TOTAL INCIDENTAL COST
k, TOTAL CHAMBER BOULEVARD - FULL WIDTH
(West Boundary 01 Tract No, 6045 to Allen Road)
IMPROVEMENTS, CONTINGENCY, AND INCIDENTALS
$57,602,00 Ii ..
$41 '659'OjOII
$41,142,00
$30,857,00 I
$0,00
$1,500,00 I
$21 ,816,00 l
$1,968,00
$0,00
$196,544.00 -
$1,225,104.00
$77,751:75
$13,199,04
$48,109.45
$55,283,56
$84,826.03
$7,171,25
$5,425.07
$0,00
$17,880,07
$309,646.22
$1,157,906.52
r--"$7'j:i51.75
$13,199.04
$48,109.45
$55,283,56
$0,00
$7,171,25
$5,425,07
$0,00
$17,880.07
" $224,820~ 19
$1,073,080.49
1540 LF 100,00$Ùj(oìiõ,õO
1 EA 10000,00 $10,000.00
"'--"$164,000.00
$164,000.00
$0,00
$164,000,00
$:~:;~~:~~j L$~:;~~~~
-$98,061.57--$98,061.57
$98,061.57 $98,061,57
$0.00 $0.00
$98,061.57 $98,061,57
L
. -f16ff-LF" ---S2.7Õ"-
L____~_~_.,1~1_6.:9.0.,
$0,00
$0.00
$0,00
$0,00
$9,806,16
$0.00
$0,00
$0,00
$9,806,16
$107,867,73
$9,184,00
$6,642,00
$6,560,00
$4,920,00
$°'°°1
..,__,_.,.!~:;:~i~
$32,570.00
$196,570,00
E. TOTAL SEVEN OAKS WEST III AREA IMPROVEMENT COST -INCLUDED IN THIS PAYMENT NO.4 (ADDITIONAL)
a, IMPROVEMENTS $3,326,312,00
b, CONTINGENCY $0,00
c, INCIDENTAL~, ' __._..._.__u___.____.__~~~J_7.!.:()()____,
d. TOTALSEVEN OAKS WEST III AREA IMPROVEMENT COST $3,981,483.00
INCLUDED IN THIS PAYMENT NO, 1-A
$3,256,715,11
$0.00
$910,213,50
$4,166,928Æ1
F, RECAPITULATION OF ALL PAYMENTS FOR THE ENTIRE SEVEN OAKS WEST III AREA
a, TOTAL APPROVED FOR PAYMENT OF ALL ITEMS (A, B, C, AND D) PER FINAL ENGINEER'S REPORT
b, TOTAL ALREADY PAID FOR ITEM A PER SEVEN OAKS WEST III AREA PAYMENT NO, 1
c. TOTAL ALREADY PAID FOR ITEM B PER SEVEN OAKS WEST III AREA PAYMENT NO, 2
d, TOTAL ALREADY PAID FOR ITEMS C AND D PER SEVEN OAKS WEST 111 AREA PAYMENT NO, 3
e, TOTAL ALREADY PAID FOR ADDITIONAL PAYMENT OF ITEM A PER SEVEN OAKS WEST III AREA PAYMENT NO. 1-A
I, TOTAL APPROVED FOR ADDITIONAL PAYMENT PER SEVEN OAKS WEST 111 AREA PAYMENT NO, 4 (THIS PAYMENT)
g. TOTAL AMOUNT AVAILABLE FOR PAYMENT IN SEVEN OAKS WEST III AREA AT A LATER DATE
-----~-~~~-------~-~._---~--_._----------_..__.. -----.
.-..-., .._---~.~-_.._~_._._'_._._--~-----------~-_._----_.__. -
NOTES:
$0.00
$0,00
$0.00
$0,00
$0.00
$0,00
$0,00
$0,00
$0.00
$98,061.57
$3,256,715,11 $0,00
$0,00 $0,00
$584,541,99 $140,225,90
$3,84'ï;257,10 ---r140,225:90
$3,981,483.00
$1,295,786:00
$1,240,527.21
$1,171,142.06
$133,801,63
$140,225.90
$o.cio
1. Based on the savings in costs of the items of work approved in the Final Engineer's Report, the "Contractor Supervision and Overhead" item is approved for payment at this time,
up to the total amounl of savings available in the Seven Oaks West III Area, as described below, This additional payment lor the "Contractor Supervision and Overhead" items in
the Seven Oaks West III Area pertains to the items already paid pursuant to Payments No, 1, No, 2, No, 3, and No, 1·A.
)
2. Items approved lor payment at a lesser amount than requested (up to the maximum amount available for payment 01 all improvements in the Seven Oaks West 111 Area), or
not approved lor payment at this time, since there are no more originally approved funds available in the Improvement Fund lor the Seven Oaks West III Area,
29655A4,WK4
5
10/08/2007
CITY OF BAKERSFIELD
CLAIM VOUCHER
IVendor No.
CLAIMANT'S NAME AND ADDRESS:
I certify that this claim is correct and valid, and is a proper
charge against the City Agency and account indicated,
CASTLE & COOKE CALIFORNIA, INC.
ATTN: LAURA WHITAKER
1000 STOCKDALE HIGHWAY, SUITE 300
BAKERSFIELD, CA 93311
(AUTHORIZED SIGNATURE OF CITY AGENCY)
Date:
10/18/2007
Initials of Preparer: PS
PLEASE PROVIDE SHORT EXPLANATION OF PAYMENT:
CITY DEPARTMENT:
Public Works
(Including Contract Number if Applicable)
IMPROVEMENTS FOR ASSESSMENT DISTRICT NO, 03-3 SEVEN OAKS WEST III AREA
ACQUISITION PAYMENT NO, 4
Fund Dept.
Base Ell Obit Project #
Invoice Number
Amount
Comments on check stub
i
075
4031
822
8041 KEA618
140,225.90
AD 03-3 PMT NO, 4
VOUCHER TOTAL
$140,225.90
I SECTION 72, PENAL CODE
l"tion 72, Presenting False Claims, Every person who with intent to defraud,
,~~sents for allowance or for payment to any state board or officer, or any
county, town, city district, ward or village board or officer, authorized to allow
or pay the same if genuine, any false or fraudulent claim, bill, account, voucher,
or writing, is guilty of a felony,
FINANCE DEPT. USE ONLY
Examined & Approved for Payment
Amount
C:IDocuments and SettingslpsheatslMy DocumentslAccounts PayablelAssessment District pmtsll0, 18.07 CASTLECOOKE03-3-43:02 PM