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AgdaPkt 2021.04.12 Joint SA PFA - Complete Agenda Packet
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AgdaPkt 2021.04.12 Joint SA PFA - Complete Agenda Packet
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Last modified
4/22/2021 4:49:08 PM
Creation date
4/22/2021 4:37:02 PM
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CC Index
CC Index - Document Type
Agenda Packet
Meeting Type
Joint
Agency Type
City Council and Successor Agency and Public Financing Authority
Date
4/12/2021
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6.A. - Page 24 of 24 <br />APPENDIX B <br />Exhibit F, Payment Plan: New Payments <br />The table below contains the new monthly payments and associated retainage for the work and <br />cost described in this Amendment No. 2. <br />Mar -21 <br />$57,480.00 <br />-$5,748.00 <br />Apr -21 <br />$57,480.00 <br />-$5,748.00 <br />$41,140.91 <br />-$4,114.09 <br />May -21 <br />$57,480.00 <br />-$5,748.00 <br />$41,140.91 <br />-$4,114.09 <br />Jun -21 <br />$57,480.00 <br />-$5,748.00 <br />$41,140.91 <br />-$4,114.09 <br />Jul -21 <br />$57,480.00 <br />-$5,748.00 <br />$41,140.91 <br />-$4,114.09 <br />Aug -21 <br />$57,480.00 <br />-$5,748.00 <br />$41,140.91 <br />-$4,114.09 <br />Sep -21 <br />$41,140.91 <br />-$4,114.09 <br />Oct -21 <br />$41,140.91 <br />-$4,114.09 <br />Nov -21 <br />$41,140.91 <br />-$4,114.09 <br />Dec -21 <br />$41,140.91 <br />-$4,114.09 <br />Jan -22 <br />$41,140.91 <br />-$4,114.09 <br />' Feb -22 <br />$41,140.91 <br />-$4,114.09 <br />• <br />$344,880.00 <br />-$34,488.00 <br />$452,550.00 <br />-$45,255.00 <br />REV: 03-25-2021 PR <br />ATTY/AGR.2021/Amend No. 2/CherryRoad (Page 13 of 13) <br />W <br />
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