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
Budget Amendment 2 $2,340,000.00
Total Project Funds: $9,128,959.72
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 Change Order 6 (budget Amendment 2) 5‐30‐25 $1,677,542.11 Total Change Orders: $5,463,334.25
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
Progress Payment 12 ‐$1,677,542.11
Total Progress Payments: ‐$7,586,769.86
Current Funds Remaining (for work through Mar 31, 2025): 1,542,189.86$
Budget Amendment 2
(Previous)
Budget Amendment 3
(New)
From February 22, 2025
through April 30, 2025
From May 1, 2025
through August 16, 2025
Pumpwatch Costs, including watch crew, pump rental, fuel, and appurtenant equipment onsite $700,228.23 $1,297,310.06
New change order work required in the SCRRA right of way (shoring/settlement monitoring/casing extension/directional borin
g)
$529,266.89 $128,150.00
Temporary sewer bypass removal and site restoration $203,600.00 $0.00 Disputed costs (under negotiation) $504,959.63 $177,727.63 15% Contingency $290,708.21 $240,478.15
Total: $2,230,000.00 $1,840,000.00
Attachment 3 ‐ Cost Summary Breakdown
Description of Costs:
Estimate for Project Completion:
Attachment 3