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<br />EXHIBIT "D" <br />PA YMENT AND DELlVERABLES SCHEDULE <br /> <br />Total payment by the DISTRICT shall not exceed the amount of $500,000. All invoices <br />shall be accompanied by adequate documentation to support actual expenditures incurred <br />by the CITY within the not-to-exceed amount specified below in accordance with Article <br />3.2 of the Agreement. Payment by the DISTRICT is further subject to receipt of quarterly <br />progress reports and financial statements from the CITY with documentation to <br />demonstrate completion of all deliverables for each project task in accordance with <br />Exhibit "C" Statement of Work requirements. The CITY is responsible for reviewing <br />and approving deliverables from the contractor to ensure that project requirements are <br />met. The CITY is also responsible for project management, budget management and <br />quality control with the contractor. <br /> <br />Task Description Estimated Deliverable Not. To-Exceed <br /> Completion Payment <br /> Date after <br /> Contract <br /> Initiation <br />Construction and Project Monthly and Monthly & $500,000 <br />Management - Golden Quarterly Quarterly <br />Shores: Tasks 1-4 Construction <br /> Progress Reports, & <br /> Updated <br /> Construction <br /> Schedules <br />Completion of all 12 Months Engineer's <br />Construction Certificate of <br /> Completion <br /> Not to Exceed $500,000 <br /> Total Payment <br /> <br />* All dates are referenced from the date of contract execution. <br />* *The DISTRICT shall only be obligated to pay for documented actual expenditures <br />within the not-to-exceed amounts specified above. In no event shall the DISTRICT's <br />to.tal obligation exceed $500,000 as specified above. <br /> <br />Page 1 of 1 Exhibit "D" Payment and Deliverables Schedule, Agreement C-13161 <br />