81.80% 18.20%
SR-210 Waterman Forecast at
Completion* Forecast Balance Forecast at
Completion
7/28/2025 TOTAL MSI CITY OTHER TOTAL MSI CITY TOTAL TOTAL CITY Project Report and Environmental Approval 207,285$ 169,559 $ 37,726 $ - $ 220,058$ 180,008 $ 40,051 $ 220,058$ (12,773) $ 40,051 $ Plans, Specifications, and Estimates 501,848 $ 410,512 $ 91,336 $ - $ 500,564$ 409,461 $ 91,103 $ 545,214 $ (43,366) $ 99,229 $ Right of Way Acquisition - $ - $ - $ - $ - $ - $ - $ -$ - $ - $ Construction & Construction Management 8,900,392$ 7,280,521 $ 1,619,871 $ - $ 3,288,350$ 2,689,870 $ 598,480 $ 9,203,492$ (303,100) $ 1,675,036 $ SBCTA Project Management 200,000 $ - $ 200,000$ - $ 132,160$ - $ 132,160$ 200,000$ - $ 200,000$ TOTAL 9,809,525 $ 7,860,592 $ 1,948,933 $ - $ 4,141,133$ 3,279,339 $ 861,793 $ 10,168,764$ (359,239) $ 2,014,315$ $0 R/W pending from CTD
$0 Non-participating MSI expenditures
$0 Misbilled expenditures
TOTAL MSI CITY OTHER TOTAL MSI CITY OTHER
220,058$ 180,007 $ 40,051 $ - $ 12,773 $ 10,448 $ 2,325 $ - $ 545,214$ 445,985 $ 99,229 $ - $ 43,366 $ 35,473 $ 7,893 $ - $ -$ - $ - $ - $ - $ - $ - $ - $
9,203,492$ 7,528,456 $ 1,675,036 $ - $ 303,100 $ 247,935 $ 55,165 $ - $ 200,000$ - $ 200,000$ - $ - $ - $ - $ - $ 10,168,764$ 8,154,448 $ 2,014,316 $ - $ 359,239 $ 293,856 $ 65,382 $ - $ Phasing total cap 10,000,000.00$
MSI phasing total cap 8,180,000.00$
MSI in proposed Amendment 3 8,154,448.00$
Balance 25,552.00$
SR-210 Waterman Avenue Interchange
Cooperative Agreement 22-1002720 - Amendment 2 Cost to Date PROPOSED Amendment 3 Difference between Amendment 2 and Amendment 3 Forecast Balance
CITY
(2,325)$
(7,893)$
-$
(55,165)$
-$
(65,382)$