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2022-052
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2022-052
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Last modified
4/7/2022 12:49:10 PM
Creation date
4/7/2022 12:30:08 PM
Metadata
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Template:
Official Documents
Official Document Type
Contract
Approved Date
03/15/2022
Control Number
2022-052
Agenda Item Number
8.F.
Entity Name
De La Hoz Builders, Inc.
Subject
Contract for Jackie Robinson Training Complex Ticket Office Building Renovations
Project Number
IRC-2020
Bid Number
2022026
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De La Hoz Builders, Inc. <br />Notes to Financial Statements <br />Note 4: COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS <br />2020 <br />Costs incurred on uncompleted contracts $ 2,518,486 <br />Estimated earnings 694,639 <br />3,213,125 <br />Less: billings to date (3,224,617) <br />Total $ (11,492) <br />Included in the accompanying balance sheet under <br />the following captions: 2020 2019 2018 <br />Contract Assets $ 91,457 $ 237,558 $ 42,019 <br />Contract Liabilities (102,949) (96,746) - <br />$ (11,492) $ 140,812 $ 42,019 <br />Note S: ACCRUED EXPENSES <br />The following is a summary of accrued expenses as of December 31, 2020: <br />2020 <br />Accrued payroll $ 1,472 <br />Accrued for insurance 3,468 <br />Note 6: LONG-TERM DEBT <br />December 31, 2020 <br />The Company entered into a shareholder oan paya6le in October 2018. e <br />shareholder loan is due in full in lune 2022. There is no interest on the note and <br />the outstanding balance is $24,777. $ 2.4,777 <br />Note payable to a bank in 60 monthly payments of $951 beginning March 2017, <br />for the purchase of a vehicle. Interest is payable monthly and is fixed at 5.24°%. <br />A vehicle is collateral for the loan. 17,754 <br />Note payable to a bank in 72 monthly payments of $638, beginning May 2017, <br />for the purchase of a vehicle. Interest is payable monthly and is fixed at 2.9%. A <br />vehicle is collateral for the loan. 14,466 <br />Total long-term debt 56,997 <br />Less current portion (43,990) <br />Total long-term debt, less current portion $ 13,007 <br />-10- <br />
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