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Home My WebLink About01/07/2020 07B 2019 Stormwater Projects Completion and Contract Acceptance - Wheeler Exavation, LLC a\'4\lyy bxk ik 1 1-:41 PPPPPP+Pd s' lii it tYlltYlA.\ta. BUSINESS OF THE CITY COUNCIL YAKIMA, WASHINGTON AGENDA STATEMENT Item No. 7.B. For Meeting of: January 7, 2020 ITEM TITLE: Project Completion and Contract Acceptance for Wheeler Excavation, LLC - City of Yakima Project 2469 -2019 Stormwater Projects SUBMITTED BY: Scott Schafer, Director of Public Works David Brown,Assistant Director of Public Works Mike Price, Wastewater/Stormwater Division Manager- 249-6815 SUMMARY EXPLANATION: City Project 2469 provided for the construction of stormwater infiltration facilities that will help alleviate chronic flooding due to intense rainfall events at various locations. Final inspection for this project was made and the recommendation is that the project be accepted. A final payment of$50,282.88 (5% retainage) is due from the City to Wheeler Excavation, LLC for the completion of the stormwater projects. Project Manager: Randy Meloy Contractor: Wheeler Excavation, LLC Contract Awarded: 2/21/2019 Contract Cost: $1,005,657.55 Retainage Due: $50,282.88 The total contract cost is for construction only and does not include engineering and other costs. City Council action is required to accept the project and approve the final construction costs. ITEM BUDGETED: Yes STRATEGIC PRIORITY: Public Safety APPROVED FOR SUBMITTAL BY THE CITY MANAGER RECOMMENDATION: 2 Accept Project ATTACHMENTS: Description Upload Date Type D Final 12113'2019 Ccj er Memo 3 4 t PAYMENT LEDGER ...............................................................................................................................................................................................................................................olaryv...................0 Suite] Ellen....u.r................................00 611...........0 2302W Dolarway Road Su gel Ellensburg WA98926P8 00 615 9900 Progress Payment# 4 Service Period. 7/20/19-10/31/19 Contractor Project. Wheeler Excavation LLC Yakima Stormwater Projects 2007 E.Highland Ext City of Yakima Benton City,WA 99320 Federal Aid# N/A Contractor Reg# WHEEKEK89000 Contract# 2469 Phone# 509.713.5059 Contracted Amount Original Contract $ 964,102.00 Change Orders $ - Currently Contracted $ 964,102.00 PROGRESS PAYMENT SUMMARY Total Amount to Date Amount This Progress Estimate Contract Bid Item Work $ 1,005,657.55 $ 25,70219 Materials on Hand(This Estimate) $ - $ - ., ar '7' n.t-irr.. cs .0 $ DO .fs" $ l zBE if Payment to Contractor $ 555�374.67 $ 24,417.08 This progress payment estimate shall not be used as evidence of performance or quantities nor construed as acceptance of any work under the contract. This progress payment estimate serves only as a basis for the partial payment indicated herein. DETAILED SUMMARY -‘riell::. ''' 2707 Colby Avee e,Su to 900 E erett,WA 98201 rP 425 252 7700 Progress Payment# 4 Service Period: 7/20/19-10/31/19 Contracted: Total to Date: This Estimate: Percent Total Amount To Quantity This Amount Due This Item No. Description Units Qty. Unit Price Contracted Amount Quantity to Date Complete Date Estimate Estimate SCHEDULE A:N.65TH AVE&ENGLEWOOD AVE IA Minor Change(5%) EST 9000 $ 1.00 $ 9,000.00 0.00 0% $ - 0.00 $ - 2A Record Drawings(Min.Bid$1000) LS 1 $ 1,000.00 $ 1,000.00 1.00 100% $ 1,000.00 0.25 $ 250.00 3A Roadway Surveying(2%) LS 1 $ 1,115.00 $ 1,115.00 1.00 100% $ 1,115.00 0.00 $ - 4A Mobilization(10%) LS 1 $ 18,300.00 $ 18,300.00 1.00 100% $ 18,300.00 0.00 $ - 5A Project Temporary Traffic Control LS 1 $ 1,115.00 $ 1,115.00 1.00 100% $ 1,115.00 0.00 $ - 6A Removal of Structures and Obstructions LS 1 $ 3,130.00 $ 3,130.00 1.00 100% $ 3,130.00 0.00 $ - 7A Saw Cutting Existing Pavement LF 25 $ 11.00 $ 275.00 28.00 112% $ 308.00 0.00 $ - 8A Structure Excavation Cl.B Incl.Haul CY 930 $ 13.50 $ 12,555.00 1300.00 140% $ 17,550.00 0.00 $ - 9A Shoring or Extra Excavation Cl.B SF 1,210 $ 3.00 $ 3,630.00 1611.00 133% $ 4,833.00 0.00 $ - 10A Crushed Surfacing Base Course TON 180 $ 36.00 $ 6,480.00 220.00 122% $ 7,920.00 0.00 $ - 11A HMA CL.1/2"PG 64H-28 TON 1 $ 840.00 $ 840.00 3.41 341% $ 2,864.40 0.00 $ - 12A Gravel Backfill for Drywells CY 130 $ 30.00 $ 3,900.00 146.00 112% $ 4,380.00 0.00 $ - 13A Solid Wall PVC Storm Sewer Pipe 12 In.Diam. LF 28 $ 40.00 $ 1,120.00 28.00 100% $ 1,120.00 0.00 $ - 14A Connection to Drainage Structure EA 1 $ 730.00 $ 730.00 1.00 100% $ 730.00 0.00 $ - Catch Basin Type 2 48 In.Diam.With Downturned Elbow EA 2 15A $ 3,360.00 $ 6,720.00 2.00 100% $ 6,720.00 0.00 $ - 16A Modular Plastic Infiltration Facility CF 10800 $ 7.50 $ 81,000.00 10800.00 100% $ 81,000.00 0.00 $ - 17A Erosion/Water Pollution Control(2%) EST 3400 $ 1.00 $ 3,400.00 2386.00 70% $ 2,386.00 0.00 $ - 18A Stabilized Construction Entrance SY 60 $ 17.00 $ 1,020.00 60.00 100% $ 1,020.00 0.00 $ - 19A Plant Selection Emerald Green Arborvitae EA 13 $ 140.00 $ 1,820.00 48.00 369% $ 6,720.00 0.00 $ - 20A Plant Selection Purple Osier Willow EA 8 $ 165.00 $ 1,320.00 0.00 0% $ - 0.00 $ - 21A Sod Installation SY 260 $ 6.00 $ 1,560.00 280.00 108% $ 1,680.00 0.00 $ - 22A Topsoil Type A CY 43 $ 33.00 $ 1,419.00 43.00 100% $ 1,419.00 0.00 $ - 23A Property Restoration EST 5,000 $ 1.00 $ 5,000.00 20503.75 410% $ 20,503.75 0.00 $ - 24A Cement Conc.Rolled Curb and Gutter LF 13 $ 105.00 $ 1,365.00 16.00 123% $ 1,680.00 -6.50 $ (682.50) 25A Coated Chain Link Fence Type 4 LF 38 $ 55.00 $ 2,090.00 103.00 271% $ 5,665.00 -19.00 $ (1,045.00) 26A Cement Conc.Sidewalk SY 8 $ 136.00 $ 1,088.00 10.80 135% $ 1,468.80 -4.00 $ (544.00) SCHEDULE R.N.S9TH AVE&ENCLEWOODAVE IB Minor Change(5%) EST 6000 $ I.00 $ 6,000.00 927672 155% $ 9,27672 0.00 $ - 2B Remrd Drawings(Min.Bid$1000) LS 1 $ 1000.00 $ 1,000.00 1 00 100% $ 1,000 00 025 $ 250.00 3B Roadway Surveying(2%) LS 1 $ 835.00 $ 835.00 100 100% $ 835.00 0.00 $ - 4B Mobilimrion(10%) LS 1 $ 8,800.00 $ 8,800.00 1 00 100% $ 8,800.00 0.00 $ - 5B Project Temporary Traffic Control LS 1 $ 55000 $ 55000 100 100% $ 550.00 0.00 $ - 6B Removal of Structures and Obrnuctions LS 1 $ 55000 $ 55000 100 100% $ 550.00 0.00 $ - 7B Saw Cutting Existing Pavemenr LF 16 $ 2200 $ 35200 6550 409% $ 1,44100 0.00 $ - 8B Structure Excavatiion Cl.Blnc1.Haul CY 550 $ 1350 $ 7,425.00 43354 79% $ 5,85279 0.00 $ - 9B Shoring or Extra Excavation Cl.B SF 1250 $ 2.00 $ 2,500.00 133050 106% $ 2,661.00 0.00 $ - 10B Crushed Surfacing Base Course TON 530 $ 2800 $ 14,840.00 235.00 44% $ 6,580.00 0.00 $ - IIB Asphalt Treated Base,PG 64-28 TON 1 $ 335.00 $ 335.00 000 0% $ - 0.00 $ - 12B HMA CL.12"PG 64H-28 TON 1 $ 836.00 $ 836.00 000 0% $ - 0.00 $ - 13B Gravel Backfill for Drywells CY 90 $ 30.00 $ 2,700.00 15254 169% $ 4,57620 0.00 $ - 14B Solid Wall PVC Storm Sewer Pipe 12In.Dam. LF 10 $ 108.00 $ 1,080.00 28.00 280% $ 3,024.00 0.00 $ - 15B Catch Basin Type2 48In.Diam.With Downrurned Elbow EA $ 4 800.00 $ 4,800.00 1 00 100% $ 4,800 00 0.00 $ - 16B Modular Plastic InfJrratiion Facility CF 5670 $ 750 $ 42,52500 5670.00 100% $ 42,525.00 0.00 $ - 17B Augering FA 20000 $ 1.00 $ 20,000.00 761639 38% $ 7,61639 0.00 $ - 18B ErosiontNarer Pollution Control(2%) FA 2400 $ 1.00 $ 2,400.00 116934 49% $ 1,16934 0.00 $ - 19B Property Restoration FA 5000 $ 1.00 $ 5,000.00 000 0% $ - 0.00 $ - 20B Paint Line LF 7 $ 61.00 $ 427.00 000 0% $ - 0.00 $ - SGHEDULEC N.4RTH AVE&MADERAWAY ' IC Minor Change(5%) EST 8600 $ 1.00 $ 8,600.00 797779 93% $ 7,97779 0.00 $ - 2C Remrd Drawings(Min.Bid$1000) LS 1 $ 1,000.00 $ 1,000.00 1 00 100% $ 1,000 00 1.00 $ 1,000 00 3C Roadway Surveying(2%) LS 1 $ 836.00 $ 836.00 100 100% $ 836.00 0.00 $ - 4C Mobilimrion(10%) LS 1 $ 11,000.00 $ 11,000.00 1 00 100% $ 11,000 00 0.00 $ - SC Project TemporaryTraHic Control LS 1 $ 1,115.00 $ 1,115.00 100 100% $ 1,115.00 0.00 $ - 6C Removal of Structures and Obrnucrions LS 1 $ 3,400.00 $ 3,400.00 100 100% $ 3,40000 0.00 $ - 7C Saw Cutting Existing Pavemenr LF 50 $ 6.00 $ 300.00 5850 117% $ 351.00 0.00 $ - 8C Structure Excavatiion CI.B Incl.Haul CY 880 $ 1350 $ 11,880.00 879.00 100% $ 11,86650 0.00 $ - 9C Shoring or Esrra Excavation CI.B SF 2350 $ 2.00 $ 4,700.00 2350 00 100% $ 4,700 00 0.00 $ - IOC Crushed Surfacing Base Course TON 450 $ 27.00 $ 12,15000 15827 35% $ 4,27329 0.00 $ - IIC HMA CL.12"PG 64H-28 TON 2 $ 59100 $ 1,18200 000 0% $ - 0.00 $ - I2C Gravel Backfill for Drywells CY 230 $ 30.00 $ 6,900.00 253.00 110% $ 7,590.00 24600 $ 7,380.00 13C Solid Wall PVC Storm Sewer Pipe 12In.Dam. LF 41 $ 8600 $ 3,52600 55.00 134% $ 4,73000 0.00 $ - I4C Catch Basin Type l EA 1 $ 2,011.00 $ 2,011.00 000 0% $ - 0.00 $ - ISC Connection ro Drainage Structure EA 3 $ 200.00 $ 600.00 200 67% $ 40000 0.00 $ - I6C Catch Basin Type248 In.Diam.With Downrurned Elbow EA $ 4400.00 $ 4,400.00 1 00 100% $ 4,40000 0.00 $ - 17C Modular Plastic InfJrratiion Facility CF 9128 $ 8.00 $ 73,024.00 9326.00 102% $ 74,608.00 0.00 $ - 18C Overflow Riser EA 1 $ 488.00 $ 488.00 100 100% $ 488.00 0.00 $ - 19C Augering EST 20000 $ 1.00 $ 20,000.00 3038120 152% $ 30,38120 0.00 $ - 20C ErosiontNarer Pollution Control(2%) EST 3500 $ 1.00 $ 3,500.00 116934 33% $ 1,16934 0.00 $ - 21C Sod Installatiion SY 19 $ 11.00 $ 20900 219.00 1153% $ 2,409.00 0.00 $ - 22C Topsoil Type CY 4 $ 84.00 $ 336.00 000 0% $ - 0.00 $ - 23C Property Restoration EST 5000 $ 1.00 $ 5,000.00 15037.05 301% $ 15,037.05 14994 $ 14994 24C Cement Conc Traffic Curb and Gutter LF 37 $ 9600 $ 355200 000 0% $ - 0.00 $ - 25C Coated Chain Link Fence Type4 LF 10 $ 5600 $ 56000 000 0% $ - 0.00 $ - 26C Mailbox Support,Typel EA 2 $ 474.00 $ 948.00 000 0% $ - 0.00 $ - 27C Permanent Signing LS 1 $ 613.00 $ 613.00 100 100% $ 613.00 1.00 $ 613.00 SCHEDULED:N.48TH&VIE45+IAND DR ' ID Minor Change(5%) EST 9800 $ 1.00 $ 9,800.00 19875.86 203% $ 19,875.86 47205 $ 472.05 2D Remrd Drawings(Min.Bid$1000) LS 1 $ 1,000.00 $ 1,000.00 1 75 175% $ 1,750.00 1.00 $ 1,000 00 3D Roadway Surveying(2%) LS 1 $ 836.00 $ 836.00 100 100% $ 836.00 0.00 $ - 4D Mobilimrion(10%) LS 1 $ 10,000.00 $ 10,000.00 100 100% $ 10 000 00 0.00 $ - SD Project Temporary Traffic Connrol LS 1 $ 1,115.00 $ 1,115.00 100 100% $ 1,115.00 0.00 $ - 6D Removal of Structures and Obrnuctions LS 1 $ 1,67500 $ 1,67500 100 100% $ 1,675.00 0.00 $ - 7D Saw Cutting Existing Pavemenr LF 360 $ 250 $ 900.00 000 0% $ - 0.00 $ - 8D Structure Excavatiion CI.B Incl.Haul CY 850 $ 16.00 $ 13,600.00 884.80 104% $ 14,156.80 0.00 $ - 9D Shoring or Extra Excavation Cl.B SF 1960 $ 2.00 $ 3,920.00 180800 92% $ 3,616.00 0.00 $ - IOD Crushed Surfacing Base Course TON 440 $ 2900 $ 12,76000 27461 62% $ 7,963.69 0.00 $ - IID HMA CL.12"PG 64H-28 TON 46 $ 175.00 $ 8,050.00 5973 130% $ 10,45275 0.00 $ - 12D Cement Conc Pavemenr CY 3 $ 613.00 $ 1,839.00 000 0% $ - 0.00 $ - I3D Gravel Backfill for Drywells CY 260 $ 30.00 $ 7,800.00 276.00 106% $ 8,280.00 0.00 $ - 14D Solid Wall PVC Srorm Sewer Pipe 12In.Dam. LF 50 $ 90.00 $ 4,500.00 299.00 598% $ 26,910.00 9.00 $ 810.00 ISD Connection ro Drainage Structure EA 1 $ 52800 $ 52800 200 200% $ 1,056.00 0.00 $ - I6D Catch Basin Type248 In.Diam.With Downrurned Elbow EA $ 4,000.00 $ 4,000.00 1 00 100% $ 4,00000 0.00 $ - 17D Modular Plastic InfJrratiion Facility CF 10192 $ 775 $ 78,98800 837400 82% $ 64,89850 0.00 $ - 18D Plugging Existing Rpe EA 1 $ 390.00 $ 390.00 000 0% $ - 0.00 $ - 19D Angering EST 20000 $ 1.00 $ 20,000.00 39349.03 197% $ 39,349.03 0.00 $ - 20D ErosiontNarer Pollution Control(2%) EST 4000 $ 1.00 $ 4,000.00 461390 115% $ 4,61390 -243554 $ (2,43554) 21D Property Restoration EST 5000 $ 1.00 $ 5,000.00 41969.88 839% $ 41,96988 265328 $ 2,65328 22D Irrigation System LS 1 $ 1,670.00 $ 1,670.00 000 0% $ - 0.00 $ - 23D Mailbox Support,Typel EA 2 $ 475.00 $ 95000 000 0% $ - 0.00 $ - 24D Paint Line LF 420 $ 250 $ 1,050.00 000 0% $ - 0.00 $ - SCHEDULE ESUMMINIE4YAVE&711H AVE 1 IE Minor Change(5%) EST 9600 $ 1.00 $ 9,600.00 18487.49 193% $ 18,48749 0.00 $ - 2E Remrd Drawings(Min.Bid$1000) LS 1 $ 1,000.00 $ 1,000.00 1 00 100% $ 1,000 00 1.00 $ 1,000 00 3E Roadway Surveying(2%) LS 1 $ 840.00 $ 840.00 100 100% $ 840.00 0.00 $ - 4E Mobilimrion(10%) LS 1 $ 10,200.00 $ 10,200.00 1 00 100% $ 10200.00 0.00 $ - SE Project TemporaryTraHic Connrol LS 1 $ 6,700.00 $ 6,700.00 100 100% $ 6,700.00 0.00 $ - 6E Removal of Structures and Obrnucrions LS 1 $ 7,300.00 $ 7,300.00 100 100% $ 7,30000 0.00 $ - 7E Saw Cutting Existing Pavemenr LF 360 $ 3.00 $ 1,080.00 285.00 79% $ 855.00 0.00 $ - 8E Structure Excavatiion CI.B Incl.Haul CY 600 $ 15.00 $ 9,000.00 399.00 67% $ 5,985.00 0.00 $ - 9E Shoring or Esrra Excavation Cl.B SF 2960 $ 3.00 $ 8,880.00 48300 16% $ 1,449.00 0.00 $ - I0E Crushed Surfacing Base Course TON 730 $ 2900 $ 21,170.00 228.00 31% $ 6,612.00 0.00 $ - IIE Asphalt Treated Base,PG 64-28 TON 150 $ 140.00 $ 21,000.00 9032 60% $ 12,64480 30.64 $ 4,28960 I2E HMA CL.12"PG 64H-28 TON 80 $ 15600 $ 12,480.00 8816 110% $ 13,75296 1536 $ 2,396.16 I3E Gravel Backfill for Drywells CY 90 $ 30.00 $ 2,700.00 99.00 110% $ 2,970.00 84.00 $ 2,520.00 14E Solid Wall PVC Srorm Sewer Pipe 12In.Dam. LF 9 $ 101.00 $ 90900 1400 156% $ 1,41400 0.00 $ - ISE Ductile Iron Srorm Sewer Rpe 12In.Diam LF 47 $ 101.00 $ 4,747.00 5000 106% $ 5,050.00 0.00 $ - I6E Catch Basin Typel EA 1 $ 2,000.00 $ 2,000.00 100 100% $ 2,000.00 0.00 $ - 17E SrormyJrer Manhole EA 2 $ 29,50000 $ 59,000.00 200 100% $ 59,000.00 0.00 $ - 18E Modular Plastic InyJrratiion Faciliry CF 3592 $ 8.00 $ 28,73600 361300 101% $ 28,904.00 0.00 $ - 19E ErosiontNarer Pollurion Control(2%) EST 3900 $ 1.00 $ 3,900.00 1513.17 39% $ 1513.17 0.00 $ - 20E Property Restoration EST 5000 $ 1.00 $ 5,000.00 42414 8% $ 424.14 424.14 $ 424.14 21E Cement Conc Traffic Curb and Gutter LF 5 $ 15600 $ 780.00 600 120% $ 936.00 0.00 $ - 22E Cement Conc Rolled Curb and Gutter LF 150 $ 48.00 $ 7,200.00 15100 101% $ 7,248.00 0.00 $ - 23E Permanent Signing LS 1 $ 55800 $ 55800 100 100% $ 558.00 1.00 $ 558.00 24E Paint Gne LF 180 $ 2.00 $ 360.00 24700 137% $ 494.00 247.00 $ 494.00 25E Plastic Srop Gne LF 10 $ 34.00 $ 340.00 2400 240% $ 816.00 24.00 $ 816.00 26E PlasricTrafficArrow EA 3 $ 335.00 $ 1,005.00 400 133% $ 134000 4.00 $ 134000 SCHEDULE F 515TH AVE&MEADAVE ' IF Minor Change(5%) EST 2300 $ 1.00 $ 2,300.00 1803.40 78% $ 1,803.40 0.00 $ - 2F Record Drawings(Min.Bid$1000) LS 1 $ 1,000.00 $ 1,000.00 1 00 100% $ 1,000 00 1.00 $ 1,000 00 3F Roadway Surveying(2%) LS 1 $ 836.00 $ 836.00 100 100% $ 836.00 0.00 $ - 4F Mobilimrion(10%) LS 1 $ 8,600.00 $ 8,600.00 1 00 100% $ 8,600.00 0.00 $ - SF Project Temporary Traffic Connrol LS 1 $ 3,900.00 $ 3,900.00 100 100% $ 3,900.00 0.00 $ - 6F Removal of Structures and Obrnuctions LS 1 $ 3,100.00 $ 3,100.00 100 100% $ 3,10000 0.00 $ - 7F Saw Cutting Existing Pavement LF 142 $ 2.00 $ 284.00 11000 77% $ 220.00 0.00 $ - 8F Structure Excavatiion Cl.Blnc1.Haul CY 150 $ 20.00 $ 3,000.00 12000 80% $ 2,400.00 0.00 $ - 9F Shoring or Extra Excavation Cl.B SF 340 $ 6.00 $ 2,040.00 24100 71% $ 1,446.00 0.00 $ - IOF Crushed Surfacing Base Course TON 89 $ 5200 $ 4,62800 6031 68% $ 3,13612 0.00 $ - IIF HMA CL.12"PG 64H-28 TON 20 $ 19800 $ 3,960.00 2778 139% $ 5,50044 0.00 $ - I2F Gravel Backfill for Drywells CY 26 $ 30.00 $ 780.00 28.60 110% $ 858.00 21.60 $ 648.00 13F Solid Wall PVC Srorm Sewer Pipe 12In.Dam. LF 32 $ 11200 $ 3,584.00 3200 100% $ 3,584.00 0.00 $ - I4F Catch Basin Typel EA 2 $ 2,200.00 $ 4,400.00 200 100% $ 4,40000 0.00 $ - 15F Catch Basin Type2 48In.Diam.With Downrurned Elbow EA $ 4200.00 $ 4,200.00 1 00 100% $ 4,200.00 0.00 $ - 16F Modular Plastic InfJrratiion Faciliry CF 1068 $ 12.00 $ 12,81600 108700 102% $ 13,04400 0.00 $ - 17F ErosiontNarer Pollurion Control(2%) EST 900 $ 1.00 $ 900.00 345.06 38% $ 345.06 345 06 $ 345.06 18F Sod Installatiion SY 6 $ 33.00 $ 19800 300 50% $ 99.00 0.00 $ - I9F Topsoil Type CY 1 $ 335.00 $ 335.00 100 100% $ 335.00 0.00 $ - 20F Property Restoration EST 5000 $ I.00 $ 5,000.00 000 0% $ - 0.00 $ - 21F Cement Conc Traffic Curb and Gutter LF 6 $ 143.00 $ 85800 600 100% $ 858.00 0.00 $ - 22F Cement Conc Curb Bulb EA 1 $ 750.00 $ 750.00 1 00 100% $ 750.00 0.00 $ - Materials OnHund $ 16F Modular Plastic Infiltration Facility EST I $ 5,42500 $ 5,42500 100 100% $ 542500 $ - 16F Modular Plastic InfJrratiion Facility EST $ 5,42500 $ 5,42500 -100 -100% $ (5,425.00) $ - 17D Modular Plastic InfJrratiion Facility EST $ 35,26400 $ 35,26400 100 100% $ 35,264.00 $ - 17D Modular Plastic InfJrratiion Facility EST $ 35,26400 $ 35,26400 -100 -100% $ (35,264.00) $ - 168 Modular Plastic InfJrratiion Facility EST $ 25,070.00 $ 25,070.00 100 100% $ 25,070.00 $ - 168 Modular Plastic InfJrratiion Facility EST $ 25,070.00 $ 25,070.00 -100 -100% $ (25,070.00) $ - 18E Modular Plastic InfJrratiion Facility EST $ 16,86500 $ 16,86500 100 100% $ 16,865.00 18E Modular Plastic InfJrratiion Facility EST $ 16,86500 $ 16,86500 -100 -100% $ (16,865.00) $ - 17C Modular Plastic InfJrratiion Facility EST $ 46,72500 $ 46,72500 -050 -50% $ (23,36250) $ - 17C Modular Plastic InfJrratiion Facility EST $ 46,72500 $ 46,72500 050 50% $ 23,36250 $ - $ - PROJECT TOTALS SCHEDULEA $ 170,99200 $ 194,62795 $ (2,02150) SCHEDULE B $ 122,955.00 $ 101257.44 $ 250.00 SCHEDULEC $ 181,830.00 $ 188,345.17 $ 9,14294 SCHEDULED $ 194,371.00 $ 262,51841 $ 2,49979 SCHEDULE E $ 226,48500 $ 198,49356 $ 13,83790 SCHEDULE F $ 67,46900 $ 60,415.02 $ 1,99306 CHANGE ORDERS-SCHEDULEA $ - $ - $ - CHANGEORDERS-SCHEDULEB $ - $ - $ - CHANGE ORDERS-SCHEDULE C $ - $ - $ - CHANGE ORDERS-SCHEDULE D $ - $ - $ - CHANGEORDERS-SCHEDULEE $ - $ - $ - CHANGEORDERS-SCHEDULEF $ - $ - $ - Totol $ 964,10200 $ 1,005,65755 $ 25,702.19 Materials on Hand $ - $ - $ 50,282 88 $ 1,285.11 Total Less Retalnage $ 955,374.67 $ 24,417.08