SR‐210 Waterman Cost to Date Forecast at
Completion Forecast Balance Forecast at
Completion Forecast Balance
7/16/2024 TOTAL MSI CITY OTHER TOTAL TOTAL TOTAL CITY CITY Project Report and Environmental App 207,285$ 169,559$ 37,726$ -$ 207,285$ 207,285$ -$ 37,726$ 0$ Plans, Specifications, and Estimates 501,848$
410,512$
91,336$
-$
412,618$
501,848$
-$
91,336$
(0)$
Right of Way Acquisition -$
-$
-$
-$
-$
-$
-$
-$
-$
Construction & Construction Managem 7,126,734$ 5,829,668 $ 1,297,066 $ -$ 21,979$ 8,900,392$ (1,773,658)$ 1,619,871$ (322,805)$ SBCTA Project Management 200,000$
-$
200,000$
-$
108,821$
200,000$
-$
200,000$
-$
TOTAL 8,035,867$ 6,409,739$ 1,626,128$ -$
750,703$
9,809,525$ (1,773,658)$ 1,948,934$
(322,806)$
$0 R/W pending from CTD
$0 Non-participating MSI expenditures
$0 Misbilled expenditures
Construction Cost with Lowest Apparent Bid
KCS/CM support $827,949
$7,992,443
$8,820,392
81.80% 18.20%
TOTAL MSI CITY TOTAL MSI CITY
Project Report and Environmental App 207,285$ 169,559$ 37,726$ -$ 0$ (0)$ Plans, Specifications, and Estimates 501,848$
410,512$
91,336$
-$
(0)$
0$
Right of Way Acquisition -$
-$
-$
-$
-$
-$
Construction & Construction Managem 8,900,392$ 7,280,521$ 1,619,871$ 1,773,658$ 1,450,853$ 322,805$ SBCTA Project Management 200,000$ -$ 200,000$ -$ -$ -$ TOTAL 9,809,525$ 7,860,591$ 1,948,934$ 1,773,658$ 1,450,852$ 322,806$ Proposed Cooperative Agreement 22-1002720 - Amendment 2 Difference from Amendment 1 CON capital (draft 100% PSE estimate) w/10%
contingency
Cooperative Agreement 22‐1002720 ‐ Amendment 1