Payment Report

Los Angeles County Public Works
Project Management Division III
Progress Payment 15

Project Name:	Boone Olive Pump Station Upgrade Project
Contractor:	Metro Builders & Engineers Group, LTD
	2610 Avon Street
	Newport Beach, CA 92663

Project ID:	FCC0001386
Federal Number(s):	None
Original Contract:	$4,723,065.00
Awarded:	4/10/2024
Period Ending:	8/18/2026

Item No.	Description	Bid Qty	Units	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
20	ELECTRICAL	1.00	LS	1.00	0.95	0.05	$487,566.00	$24,378.30
27	VALVES, PIPES AND FITTINGS	1.00	LS	1.00	0.90	0.10	$67,550.00	$6,755.00
S-16A	WELD CAP & BACKFILL ABANDONED 14" PIPE		LS	9,000.00	0.00	9,000.00	$1.00	$9,000.00
S-18	ADDITIONAL SUMP PUMP PIPE SUPPORT		LS	1.00	0.00	1.00	$2,900.00	$2,900.00

DEDUCTION DETAIL

Description	Unit	Total Qty.	Previous Qty.	Current Qty.	Unit Price	Current Amount
LIQUIDATED DAMAGES	DAY	49.00	7.00	42.00	$2,000.00	$84,000.00

FINANCIAL SUMMARY

	Total	Previous	Current
Earned	$4,892,665.02	$4,849,631.72	$43,033.30
Retained	$244,633.25	$242,481.59	$2,151.66
Deducted	$98,362.10	$14,362.10	$84,000.00
Due	$4,549,669.67	$4,592,788.03	($43,118.36)

During the initial processing of this Engineer's Monthly Estimate, the current earnings were found to be less than the combined total of the current retention and current deductions resulting in a "negative payment" condition. In order to resolve the condition, the total retention amount for this project has automatically been decreased

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