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PHASE TASK ORIGINAL 9/26/2025 REALLOCATED PREVIOUSLY BILLED COSTS BALANCE BILLED
<br />NO.NO.PHASE/TASK DESCRIPTION BUDGET AM 3 BUDGET BILLED THIS PERIOD TO DATE REMAINING BUDGET
<br />004 4.0 ENVIRONMENTAL CLEARANCE
<br /> 001 4.1 CEQA Addendum 3,099.25 957.22 0.00 957.22 2,142.03 31%
<br /> 002 4.2 NEPA Clearance 8,563.20 5,245.65 225.00 5,470.65 3,092.55 64%
<br /> 003 4.3 Construction Authorization 35,132.10 0.00 0.00 0.00 35,132.10 0%
<br />004 4.2.1 Traffic Operations Analysis 1,528.00 1,528.00 0.00 0.00 0.00 1,528.00 0%
<br />005 4.2.2 Section 106 Compliance Documents 14,276.00 14,276.00 5,272.25 0.00 5,272.25 9,003.75 37%
<br /> 300 F&P: 4.2.1 TRAFFIC OPERATIONS ANALYSIS 17,635.00 17,635.00 0.00 11,115.56 11,115.56 6,519.44 63%
<br /> 500 ARWS: 4.3 CONSTRUCTION AUTHORIZATION 10,000.00 345.00 0.00 345.00 9,655.00 3%
<br /> 600 CP: 4.1 CEQA ADDENDUM 20,000.00 7,204.25 41.48 7,245.73 12,754.27 36%
<br /> 601 CP: 4.2 NEPA CLEARANCE 70,000.00 31,663.00 6,623.14 38,286.14 31,713.86 55%
<br /> 602 CP: 4.2.2 SECTION 106 COMPLIANCE DOCS 15,000.00 15,000.00 0.00 0.00 0.00 15,000.00 0%
<br /> 699 CP: 4.0 REIMBURSABLES 61,050.00 2,902.25 5,455.26 8,357.51 52,692.49 14%
<br /> 090 5% Sub Mark-up 1,632.00 6,632.00 2,105.74 0.00 2,105.74 4,526.26 32%
<br />
<br />SUBTOTAL PHASE 4 0.00 50,071.00 262,915.55 55,695.36 23,460.44 79,155.80 183,759.75 30%
<br />005 5.0 35% PLANS AND ESTIMATE
<br /> 001 5.1 Plan Sheet Development 59,529.00 59,529.00 136,482.46 0.00 136,482.46 -76,953.46 229%
<br /> 002 5.2 Cost Estimates 7,865.00 7,865.00 19,434.63 0.00 19,434.63 -11,569.63 247%
<br /> 003 5.3 Preliminary Landscape Design - LA 30,456.00 30,456.00 36,306.06 0.00 36,306.06 -5,850.06 119%
<br /> 004 5.5 Additional Preliminary Design - TR 97,164.46 55,211.29 0.00 55,211.29 41,953.17 57%
<br /> 005 5.5 Additional Preliminary Design - LA 42,475.76 24,460.35 0.00 24,460.35 18,015.41 58%
<br /> 300 F&P: 5.4 PRELIMINARY SIGNAL DESIGN 12,920.00 12,920.00 9,785.39 0.00 9,785.39 3,134.61 76%
<br /> 400 TOOLE: 5.1 PLAN SHEET DEVELOPMENT 5,000.00 5,000.00 4,395.00 0.00 4,395.00 605.00 88%
<br /> 090 5% Sub Mark-up 896.00 896.00 709.03 0.00 709.03 186.97 79%
<br />
<br />SUBTOTAL PHASE 5 116,666.00 0.00 256,306.22 286,784.21 0.00 286,784.21 -30,477.99 112%
<br />006 6.0 FINAL DESIGN
<br /> 001 6.1 65% PS&E 358,170.31 412,275.72 0.00 412,275.72 -54,105.41 115%
<br /> 002 6.2 95% PS&E 337,813.77 443,242.48 0.00 443,242.48 -105,428.71 131%
<br /> 003 6.3 100% (Pre-final and Bid Set) PS&E 155,154.67 28,081.30 29,597.00 57,678.30 97,476.37 37%
<br /> 004 6.4 Landscape Design 155,356.15 149,899.33 1,770.00 151,669.33 3,686.82 98%
<br /> 005 6.6 Draft and Final Storm Water Management Plan 29,222.05 10,474.18 112.50 10,586.68 18,635.37 36%
<br /> 006 6.7 Draft and Final SWPPP 4,266.84 506.25 112.50 618.75 3,648.09 15%
<br /> 007 6.8 Constructability Reviews 33,028.96 12,937.50 3,890.00 16,827.50 16,201.46 51%
<br /> 008 6.2.1 Value Engineering Support 45,278.00 45,278.00 0.00 0.00 0.00 45,278.00 0%
<br /> 009 6.2.2 Revised 95% PS&E 76,765.00 76,765.00 0.00 0.00 0.00 76,765.00 0%
<br /> 010 6.2.3 Revised 95% Landscape Design 46,983.00 46,983.00 0.00 0.00 0.00 46,983.00 0%
<br /> 011 6.2.4 Revised 95% Electrical Design 2,351.00 2,351.00 0.00 0.00 0.00 2,351.00 0%
<br /> 099 MT REIMBURSABLES 1,468.00 3,243.00 134.82 0.00 134.82 3,108.18 4%
<br /> 200 CRAWFORD: 6.7 DRAFT & FINAL SWPPP 11,000.00 0.00 8,270.00 8,270.00 2,730.00 75%
<br />
<br />300 F&P: 6.5 SIGNALS, LIGHTING AND ELECTRICAL
<br />DESIGN 174,900.00 117,339.69 8,690.06 126,029.75 48,870.25 72%
<br /> 301 F&P: 6.2.1 VALUE ENGINEERING SUPPORT 9,500.00 9,500.00 0.00 0.00 0.00 9,500.00 0%
<br /> 302 F&P: 6.2.4 REVISED 95% ELECTRICAL DESIGN 23,300.00 23,300.00 0.00 0.00 0.00 23,300.00 0%
<br /> 400 TOOLE: 6.1 65% PS&E 9,100.00 9,096.00 0.00 9,096.00 4.00 100%
<br /> 401 TOOLE: 6.2 95% PS&E 9,100.00 4,545.00 0.00 4,545.00 4,555.00 50%
<br /> 402 TOOLE: 6.3 100% (PRE-FINAL AND BID SET) 6,900.00 0.00 0.00 0.00 6,900.00 0%
<br /> 090 5% Sub Mark-up 1,640.00 11,640.00 6,549.05 0.00 6,549.05 5,090.95 56%
<br />
<br />SUBTOTAL PHASE 6 0.00 207,285.00 1,503,072.75 1,195,081.32 52,442.06 1,247,523.38 255,549.37 83%
<br />007 7.0 DESIGN SUPPORT DURING BIDDING
<br /> 001 7.1 Bid Document Revisions 42,772.52 0.00 0.00 0.00 42,772.52 0%
<br /> 002 7.2 Bid Addenda 9,827.48 0.00 0.00 0.00 9,827.48 0%
<br /> 300 F&P: BID DOCUMENT REVISIONS 7,145.00 0.00 0.00 0.00 7,145.00 0%
<br /> 090 5% Sub Mark-up 357.25 0.00 0.00 0.00 357.25 0%
<br />
<br />SUBTOTAL PHASE 7 0.00 0.00 60,102.25 0.00 0.00 0.00 60,102.25 0%
<br /> GRAND TOTAL SERVICES 524,145.00 222,173.44 2,995,689.59 2,172,141.92 104,162.25 2,276,304.17 719,385.42 76%
<br />Docusign Envelope ID: A75419B6-AB44-4A86-AD28-9A8B761DAC45Docusign Envelope ID: 1E59C678-E9C3-4670-9E32-812A6336279F
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