Attachment 3 ‐ Cost Summary Breakdown
Budget Summary:
Original Contract Amount (including $500k bypass allowance) 2,452,692.50$ Original 15% Contingency 367,903.50$
Budget Amendment 1 3,968,363.72$
Total Project Funds: 6,788,959.72$
Change Orders:
Change Order 1 (Original Contingency) 10‐31‐2023 112,348.34$ Change Order 2 (Original Contingency) 6‐12‐2024 246,712.32$ Change Order 3 (Budget Amendment 1) 8‐28‐24 218,667.84$ Change Order 4 (Budget Amendment 1) 10‐9‐24 1,544,841.66$ Change Order 5 (Budget Amendment 1) 12‐16‐24 1,663,221.98$ Total Change Orders: 3,785,792.14$
Progress Payments:
Progress Payment 1 (90,750.00)$
Progress Payment 2 (436,500.00)$
Progress Payment 3 (239,700.00)$
Progress Payment 4 (210,510.00)$
Progress Payment 5 (318,750.00)$
Progress Payment 6 (166,348.34)$
Progress Payment 7 (704,245.61)$
Progress Payment 8 (306,232.32)$
Progress Payment 9 (223,402.84)$
Progress Payment 10 (1,549,566.66)$
Progress Payment 11 (1,663,221.98)$
Total Progress Payments: (5,909,227.75)$
Current Funds Remaining (for work through Feb 21, 2025): 879,731.97$ Estimate for Project Completion:
Pump watch costs from February 22, 2025 through April 30, 2025, including ancillary costs for fuel, equipment, fencing, maintaining existing shoring, and other miscellaneous pump related appurtenances. 800,228.23$
New change order work required in the SCRRA right of way (new shoring system, rail settlement monitoring plan, casing extension, and directional boring)
$ 529,266.89
Temporary sewer bypass removal and site restoration 203,600.00$ Disputed costs (under negotiation) 504,959.63$
15% Contingency 305,708.21$
Total: 2,340,000.00$