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Schedule of Values <br />Date of Application: 6/7/2024 <br />Ramsey Water Treatment Plant <br />Payment Application No. 12 <br />Balance to <br />Finish <br />0 <br />0 <br />0 <br />0 <br />0 <br />c0 <br />(.0M <br />(0 <br />E9 <br />0 <br />0 . <br />0 <br />(O <br />(O <br />(0 <br />E9 <br />0 <br />0 <br />0 <br />0 <br />CD <br />N <br />a) <br />69 <br />0 <br />0 <br />0 <br />E9 <br />I00'000'09$ <br />0 <br />0 <br />O <br />0 <br />O <br />CO <br />69 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />O <br />E9 <br />0 <br />0 <br />O <br />O <br />O <br />O <br />(0 <br />69 <br />0( <br />0 <br />O <br />0 <br />0 <br />O <br />CO <br />69 <br />o <br />a) <br />(O <br />N <br />(O <br />CO <br />E9 <br />0 <br />0 <br />r <br />CO <br />O <br />N <br />CD <br />(0 <br />69 <br />a) <br />0) <br />N <br />O <br />CO <br />E9 <br />o <br />0 <br />0) <br />(0 <br />O <br />CO <br />CDc- <br />E9 <br />0 <br />0 <br />N <br />O_ <br />'cr <br />_ <br />E9 <br />$2,751.00I <br />0 <br />0 <br />0 <br />0 <br />CO <br />c0 <br />69 <br />$581,642.00I <br />0 <br />0 <br />0 <br />0 <br />0 <br />a) <br />CO <br />N <br />E9 <br />0 <br />0 <br />0 <br />0 <br />r <br />6-N <br />O <br />c0 <br />E9 <br />$371,978.00I <br />$353,707.00 <br />0 <br />0 <br />(0 <br />0) <br />a) <br />E9 <br />0 <br />0 <br />O <br />N <br />'V <br />E- <br />E9 <br />0 <br />0 <br />(O <br />O <br />O <br />N <br />69 <br />0 <br />0 <br />O <br />O <br />CO <br />(0 <br />69 <br />0 <br />0 <br />0 <br />0 <br />CO <br />M. <br />M <br />E9 <br />0 <br />0 <br />(0 <br />0) <br />O <br />t` <br />CO <br />69 <br />0 <br />0 <br />O <br />(O <br />r <br />c0 <br />N <br />E9 <br />0 <br />0 <br />0 <br />0 <br />0 <br />(0 <br />69 <br />$589,225.00 <br />$37,465.00I <br />0 <br />0 <br />co <br />_M <br />CO(O <br />N <br />CO <br />E9 <br />0 <br />0 <br />M <br />a) <br />M_ <br />69 <br />0 <br />0 <br />. <br />M <br />CO <br />O <br />CO <br />69 <br />o (' <br />CD <br />0O <br />O <br />O <br />O <br />O <br />o <br />O <br />O <br />O <br />O <br />0 <br />O <br />O <br />O <br />V <br />O <br />N <br />o <br />O <br />m <br />O <br />O <br />O <br />co <br />O <br />O <br />O <br />o <br />0) <br />o <br />Total Completed <br />and Stored to Date <br />(C + D + E) <br />$682,421.00 <br />$133,250.001 <br />$192,000.001 <br />O <br />0 <br />(7 <br />O <br />CO <br />(C) <br />N <br />V <br />E9 <br />so.00l <br />0 <br />0 <br />O <br />69 <br />O <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />E9 <br />O <br />O <br />O <br />(9 <br />CO <br />(3) <br />O <br />V <br />CO <br />I. <br />0) <br />69 <br />1 $1,299,790.00I <br />0 <br />M <br />0 <br />(O <br />(h <br />(O <br />CO <br />E9 <br />0 <br />0 <br />(0 <br />69 <br />0 <br />0 <br />(D <br />V' <br />a) <br />V <br />h <br />V <br />N <br />E9 <br />$1,407,324.00I <br />O <br />o <br />O <br />E9 <br />$461,154.00I <br />0 <br />0 <br />O <br />69 <br />$389,675.001 <br />$3,150.00I <br />0 <br />0 <br />O <br />69 <br />$75,155.001 <br />0 <br />O <br />O <br />69 <br />0 <br />0 <br />(O <br />V <br />CO <br />N <br />N <br />EA <br />O <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />69 <br />O <br />0 <br />O <br />(O <br />0) <br />69 <br />O <br />0 <br />O <br />69 <br />0 <br />O <br />O <br />E9 <br />$0.00 <br />$0.00 <br />O <br />O <br />O <br />N <br />_ <br />(0 <br />E9 <br />O <br />0 <br />0 <br />E9 <br />W <br />Materials Presently <br />Stored (not in Col D) <br />$O.00l <br />O <br />0 <br />O <br />ER <br />0 <br />O <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />o <br />E9 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />ER <br />0 <br />O <br />a) <br />N. <br />CO <br />M <br />O <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />69 <br />0 <br />0 <br />O <br />69 <br />0 <br />o <br />O <br />ER <br />0 <br />O <br />O <br />ER <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />so.00l <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />o <br />E9 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />E9 <br />$0.00 <br />ool <br />0' <br />0 <br />o <br />E9 <br />0' <br />0 <br />0 <br />69 <br />This Period <br />0 <br />0 <br />. <br />0 <br />O <br />N <br />10 <br />co <br />$11,200.001 <br />0 <br />0 <br />0 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />06 <br />E9 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />EE 9 <br />0 <br />0 <br />0 <br />EA <br />$6,764.431 <br />$72,320.001 <br />0 <br />0 <br />0 <br />69!A <br />0 <br />0 <br />E <br />$284,674.001 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />(9 <br />o <br />0 <br />. <br />0 <br />69 <br />0 <br />0 <br />(n <br />CO <br />CO <br />I. <br />E9 <br />0 <br />0 <br />o <br />69 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />0 <br />CO <br />CO <br />M <br />69 <br />0 <br />0 <br />0 <br />EA <br />$6,375.00 <br />0 <br />0 <br />69 <br />(9 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />E9 <br />E <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />0 <br />fA <br />0 <br />0 <br />( <br />E9 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />o <br />f9 <br />U <br />From Previous <br />Application (C+D) <br />0 <br />O <br />N <br />CO <br />O <br />M(� <br />CO <br />E9 <br />0 <br />O <br />O <br />(0 <br />O <br />N <br />E- <br />69 <br />0 <br />O <br />O <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />0 <br />CO <br />(f) <br />N <br />69 <br />0 <br />o <br />O <br />E9 <br />0 <br />O <br />O <br />E9 <br />0 <br />O <br />O <br />69 <br />0 <br />O <br />O <br />E9 <br />0 <br />O <br />O <br />69 <br />$91,076.53 <br />O <br />0 <br />m <br />I, <br />CO.M <br />r <br />0 <br />_ <br />69 <br />r <br />0 <br />co <br />0 <br />10 <br />O <br />a0 <br />E9 <br />0 <br />0 <br />co <br />69 <br />O <br />0 <br />V <br />I` <br />N <br />O <br />a) <br />N <br />E9 <br />$1,407, 324.00 <br />$0.00 <br />0 <br />0 <br />V <br />(O <br />c- <br />O <br />V <br />E9 <br />O <br />0 <br />O <br />E9 <br />$381,800.00 <br />$3,150.00 <br />o <br />0 <br />O <br />E9 <br />$61,845.00 <br />0 <br />0 <br />O <br />ER <br />0 <br />0 <br />O <br />N. <br />N <br />O <br />fR <br />0 <br />O <br />O <br />E9 <br />0 <br />O <br />O <br />E9 <br />0 <br />0 <br />O <br />E9 <br />0 <br />0 <br />O <br />O <br />M <br />Efl <br />O <br />0 <br />O <br />E9 <br />O <br />O <br />O <br />E9 <br />O <br />O <br />O <br />E9 <br />O <br />O <br />O <br />E9 <br />0 <br />O <br />O <br />N <br />(O <br />69 <br />$0.00 <br />Scheduled Value <br />$1,250,424.00 <br />$268,800.001 <br />0 <br />0 . <br />0 <br />0 <br />O <br />V <br />co <br />CO <br />E9 <br />0 <br />O <br />0 <br />0 <br />CD <br />(n <br />N <br />V <br />E9 <br />O <br />O <br />0 <br />0O <br />0 <br />O <br />(0 <br />E9 <br />0 <br />o <br />0 <br />0 <br />O <br />O <br />CO <br />69 <br />0 <br />0 <br />0 <br />0 <br />CDO <br />O <br />0 <br />E9 <br />0 <br />0 <br />O <br />0 <br />O <br />(D <br />69 <br />0 <br />0 <br />O <br />0 <br />O <br />O <br />CO <br />E9 <br />0 <br />0 <br />0 <br />0 <br />O <br />O <br />(0 <br />a) <br />E9 <br />$1,602,777.00 <br />$864,856.00 <br />O <br />0 <br />0 <br />0 <br />CO <br />a0 <br />O <br />69 <br />$3,885,960.00 <br />O <br />0 <br />(n <br />CD <br />O <br />'7 <br />- <br />F9 <br />0 <br />0 <br />0 <br />0 <br />CO <br />co- <br />E9 <br />0 <br />0 <br />O <br />a) <br />r <br />N <br />'7 <br />O <br />- <br />E9 <br />0 <br />0 <br />0 <br />0 <br />O <br />O <br />(O <br />N <br />E9 <br />O <br />0 <br />(a <br />CO <br />COV <br />o <br />(3) <br />a) <br />' <br />69 <br />0 <br />0 <br />(U <br />N_ <br />(O <br />0 <br />CO <br />E9 <br />$353,707.00 <br />0 <br />0 <br />O <br />CON <br />CO- <br />r <br />E9 <br />O <br />O <br />O <br />N. <br />E9 <br />$124,650.00 <br />0 <br />0 <br />0 <br />0 <br />co <br />(0 <br />E9 <br />O <br />0 <br />O <br />CDCD(0 <br />CO <br />0) <br />CO <br />E9 <br />O <br />0 <br />(0 <br />0) O <br />r <br />CO <br />CO <br />O <br />O <br />O <br />a) <br />a) <br />N <br />N <br />E9 <br />$15,000.00 <br />$589,225.00 <br />O <br />0 <br />(O <br />V' <br />0' <br />(9 <br />E9 <br />$328,136.00 <br />$6,513.00 <br />O <br />0 <br />M <br />(0 <br />CO <br />E9 <br />Item <br />Description <br />Mobilization <br />General Conditions <br />Supervision <br />Bond & Insurance <br />ALLOWANCES <br />Office Furniture ($50,000) <br />Computer Hardware ($80,000) <br />0 <br />0 <br />O <br />O <br />_O <br />E9 <br />C <br />a) <br />E <br />E1 <br />.3 <br />CC <br />W <br />F <br />'Security and Access Control Hardware and Equipment ($60,000) <br />Irrigation System ($60,000) <br />General Construction Allowance ($950,000) <br />'Concrete Reinforcement - Building <br />Concrete Reinforcement - Reservoir <br />Cast -in -Place Concrete Work - Site 7 <br />Cast -in -Place Concrete Work - Building <br />Cast -in -Place Concrete Work - Reservoir <br />Polished Concrete Finish <br />Structural Precast Concrete <br />Unit Masonry <br />Structural Steel Framing, Misc. Metals, Metal Stairs and Aluminum Rating <br />`. <br />C <br />N <br />EL <br />(0 <br />(0 <br />0 <br />'Fiberglass Reinforced Plastic Grating <br />Fluid Applied Waterproofing <br />Hot Mopped Waterproofing <br />Bentonite Waterproofing <br />Thermal Insulation and Air Barriers <br />Weather Barrier <br />Exterior Insulation and Finish System <br />Architectural Metal Panels <br />Concrete Faced Insulated Panels <br />EPDM Roof System, Flashing & Sheet Metal <br />Caulking & Sealants <br />Doors, Frames & Hardware <br />Access Doors <br />Accordion Folding Fire Door <br />Specification <br />Section No. <br />O <br />O <br />0 <br />1- <br />0 <br />0 <br />O <br />1- <br />o <br />01 10 02 <br />01 10 03I <br />O <br />0 <br />N <br />0 <br />E- <br />N <br />CO <br />V <br />(0 <br />(.0 <br />03 20 00 <br />03 20 00 <br />03 30 00 <br />03 30 00 <br />03 30 00 <br />03 35 30 <br />03 41 00 <br />04 22 00 <br />05 12 00 <br />o, <br />0 <br />O <br />O <br />(0 <br />0 <br />O <br />0 <br />co <br />I' <br />( O <br />0 <br />07 12 00 <br />07 12 50 <br />CO <br />0 <br />r <br />0 <br />07 21 00 <br />07 23 00 <br />07 24 00 <br />07 42 15 <br />0 <br />r <br />O <br />(0 <br />r <br />0 <br />07 53 23 <br />07 92 00 <br />08 11 13 <br />08 31 15 <br />08 35 13 <br />