April 2012 Monthly Report

Page 77

Financial Update Contracts

New Contracts Green Improvement Fund (GIF)  Contract with St. Lucy’s Church for reimbursement of green improvements (dry well) in the Clinton sewershed. Contract Amount: $17,700.

Executed: 3/29/12

Green Improvement Fund (GIF)  Contract with St. Lucy’s Church for reimbursement of green improvements (parking lot) in the Clinton sewershed. Contract Amount: $51,900.

Executed: 3/29/12

Green Improvement Fund (GIF)  Contract with Loon Creek Properties, LLC for reimbursement of green improvements in the Clinton sewershed. Contract Amount: $137,350.

Executed: 4/3/12

Green Improvement Fund (GIF)  Contract with McMahon/Ryan Child Advocacy Center for reimbursement of green improvements in the Clinton sewershed. Contract Amount: $178,050.

Executed 4/3/12

Green Improvement Fund (GIF)  Contract with CNY Philanthropy Center for reimbursement of green improvements in the Clinton sewershed. Contract Amount: $62,700.

Executed 4/16/12

Amendments to Existing Contracts Floatables Control Facility Plan  Contract with Arcadis of NY amended for targeted floatables assessment in the Harbor Brook & Onondaga Creek service areas. Contract Amendment Amount: $114,904. Executed: 4/3/12 Change Orders  None to report.


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