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Schedule of Values <br />Date of Application: 5/6/2025 <br />Ramsey Water Treatment Plant <br />Payment Application No. 23 <br />2 <br />Balance to Finish <br />$84, 592.00 <br />O <br />0 . <br />V <br />N- <br />s- <br />N <br />(A <br />O <br />0 <br />O <br />0 <br />(n <br />N <br />CO(O <br />(A <br />O <br />O <br />O <br />EA <br />O <br />O <br />O <br />0 <br />0 <br />O <br />CA <br />O <br />O <br />O <br />0 <br />0 <br />O <br />CO <br />69 <br />O <br />0 <br />O <br />0 <br />0 <br />O <br />O <br />EA <br />O <br />0 <br />O <br />0 <br />0 <br />O <br />CO <br />69 <br />O <br />0 <br />O <br />0 <br />0 <br />O <br />(O <br />69 <br />'7 <br />CO <br />N N <br />V <br />CO <br />(O <br />EA <br />CO <br />V <br />c0 <br />( <br />NCO <br />M <br />(A <br />O <br />O <br />O <br />Efl <br />O <br />0 <br />CO <br />CO <br />V <br />0 <br />EA <br />$6,147.00I <br />O <br />O <br />O <br />EA <br />0 <br />0 <br />O <br />CD <br />CO <br />co- <br />(f3 <br />$232, 095.00I <br />O <br />O <br />O <br />U3 <br />69 <br />O <br />0 <br />CO <br />CO(n <br />co- <br />(n <br />r <br />EA <br />O <br />0 <br />O <br />0 <br />Ns- <br />69 <br />$353, 707.00I <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />CD <br />co <br />(0 <br />EA <br />0 <br />0 <br />0 <br />COrn <br />O) <br />CO <br />EA <br />0 <br />O <br />a <br />() <br />N- <br />CO <br />(A <br />I $216,750.00I <br />O <br />0 <br />O <br />CDN <br />o <br />(t) <br />(A <br />O <br />O <br />( <br />N <br />V <br />CO <br />CO <br />69 <br />$37,465.00 <br />$47,514.00I <br />0 <br />0 <br />aM <br />CO <br />rn <br />V3 <br />0 <br />0 . <br />CO <br />co <br />(f) <br />CO <br />EA <br />0 <br />o <br />CO <br />0 <br />0 <br />0 <br />0 <br />O <br />0 <br />0 <br />M <br />0 <br />O <br />0 <br />O <br />V <br />0 <br />O <br />O <br />O <br />Oco <br />N. <br />O <br />O <br />to <br />a <br />O <br />CD0 <br />O <br />O <br />0 <br />O <br />O <br />O <br />O <br />CO <br />O <br />M <br />CDco <br />co <br />O <br />Total Completed <br />and Stored to Date <br />(C + D + E) <br />0 <br />0 <br />N <br />M <br />CO <br />(O <br />CO <br />_' <br />EA <br />O <br />O <br />(O <br />In <br />r <br />'4' <br />N <br />EA <br />O <br />0 <br />O <br />O <br />(n <br />(n <br />CO <br />EA <br />$425,600.001 <br />O <br />O <br />O <br />69 <br />O <br />0 <br />O <br />(A <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />CO <br />N <br />I0 <br />a <br />CO <br />CO <br />CO <br />EA <br />$1,599,489.571 <br />0 <br />0 <br />O <br />( <br />(0 <br />V <br />(0 <br />N <br />EA <br />0 <br />O <br />O <br />COEA <br />rn <br />CO <br />EA <br />0 <br />0 <br />M <br />co <br />00 <br />r <br />CO <br />M <br />(A <br />0 <br />0 <br />(O <br />0 <br />O <br />V <br />(A <br />O <br />0 <br />O <br />0 <br />0 <br />0) <br />O <br />N <br />a-m <br />CO <br />EA <br />O <br />O <br />O <br />0 <br />o <br />CO <br />N <br />EA <br />O <br />O <br />a <br />Cfl <br />M <br />N <br />_ <br />EA <br />0 <br />0 <br />N <br />N <br />0 <br />M <br />O <br />N <br />EA <br />O <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />CO <br />c <br />N <br />69 <br />$7,420.00I <br />0 <br />O <br />O <br />LC)CA <br />CO (0 <br />V <br />N <br />EA <br />0 <br />0 <br />o <br />0 <br />O <br />o <br />69 <br />0 <br />O <br />O <br />(A <br />O <br />O <br />O <br />co- <br />C9 <br />0 <br />0 <br />O <br />EA <br />0 <br />O <br />O <br />CD <br />0 <br />LO- <br />0 <br />N <br />EA <br />0 <br />0 <br />O <br />69 <br />$280,622.00 <br />' $5,547.00I <br />O <br />0 <br />. <br />O <br />EA <br />W <br />Materials Presently <br />Stored (not in Col D) <br />0 <br />O <br />O <br />M <br />0 <br />0 <br />O <br />(A <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />69 <br />so.00l <br />0 <br />0 <br />O <br />CA <br />0 <br />0 <br />O <br />EA <br />0 <br />O <br />O <br />(13 <br />0 <br />O <br />O <br />EA <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />(A <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />O <br />0 <br />O <br />EA <br />O <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />o <br />EA <br />0 <br />0 <br />o <br />EA <br />0 <br />0 <br />O <br />CA <br />0 <br />0 <br />O <br />69 <br />O <br />0 <br />O <br />EA <br />0 <br />0 <br />o <br />(A <br />0 <br />0 <br />O <br />CA <br />0 <br />0 <br />O <br />CA <br />0 <br />0 <br />O <br />EA <br />O <br />0 <br />O <br />EA <br />$0.00 <br />0 <br />O <br />O <br />(A <br />CI) <br />This Period <br />$15,360.00I <br />0 <br />0 <br />(0 <br />O <br />M <br />69 <br />0 <br />0 <br />0 <br />o <br />(C) <br />EA <br />0 <br />0 <br />. <br />0 <br />69 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />(A <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />Efl <br />0 <br />0 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />c0 <br />0) <br />69 <br />0 <br />0 <br />0 <br />(A <br />0 <br />0 <br />0 <br />CO <br />C ) <br />69 <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />(O <br />r <br />CA <br />0 <br />0 <br />o <br />EA <br />0 <br />0 <br />O <br />(O <br />69 <br />0 <br />0 <br />o <br />69 <br />0 <br />0 <br />0 <br />V' <br />CO <br />(0 <br />$17,807.001 <br />0 <br />0 <br />0 <br />E9 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />0 <br />E9- <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />to <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />0 <br />69 <br />0 <br />0 <br />0 <br />EA <br />0 <br />0 <br />. <br />0 <br />EA <br />0 <br />From Previous <br />Application (C+D) <br />$1,150,472.00 <br />$242,750.00 <br />0 <br />0 <br />d <br />O <br />CD0 <br />(O <br />t <br />M <br />EA <br />0 <br />0 <br />O <br />0 <br />CO <br />(O <br />N <br />V <br />EA <br />0 <br />0 <br />O <br />to <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />EA <br />$359,572.16 <br />(- <br />(n <br />0) <br />0 <br />(n <br />V <br />0) <br />(n <br />EA <br />0 <br />0 <br />(O <br />) <br />0 <br />V' <br />CO <br />CO <br />EA <br />0 <br />0 <br />M <br />CA <br />$3,879,813.00 <br />$1,407,324.00 <br />0 <br />O <br />O <br />EA <br />0 <br />O <br />O <br />CD <br />N <br />V <br />N <br />N <br />EA <br />0 <br />0 <br />O <br />O <br />O <br />CO <br />N <br />69 <br />0 <br />0 <br />I- <br />CO'4' <br />( <br />(0 <br />0 <br />EA <br />$185,815.00 <br />0 <br />0 <br />O <br />EA <br />o <br />0 <br />O <br />CON <br />r <br />EA <br />0 <br />0 <br />O <br />r <br />EA <br />0 <br />0 <br />O <br />( <br />CO <br />V <br />(A <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />69 <br />0 <br />0 <br />O <br />EA <br />0 <br />0 <br />O <br />CO <br />CO <br />EA <br />0 <br />0 <br />O <br />CA <br />0 <br />0 <br />O <br />0 <br />0 <br />(C) <br />O <br />N <br />69 <br />0 <br />0 <br />O <br />EA <br />0 <br />0 . <br />N <br />N <br />CO <br />O <br />CO <br />N <br />(A <br />$5,547.00 <br />$0.00 <br />Scheduled Value <br />O <br />0 <br />V <br />N <br />� <br />O <br />LL') <br />N <br />' <br />EA <br />0 <br />O <br />. <br />O <br />O <br />00 <br />Co <br />N <br />N <br />Er) <br />0 <br />0 <br />O <br />O <br />O <br />COO <br />C0 <br />C <br />EA <br />$425,600.001 <br />0 <br />O <br />O <br />O <br />O <br />«) <br />EA <br />0 <br />O <br />0 <br />0 <br />O <br />O <br />CO <br />EA <br />0 <br />0 <br />O <br />O <br />O <br />O <br />O <br />EA <br />0 <br />O <br />O <br />O <br />O <br />o <br />(O <br />EA <br />O <br />0 <br />0 <br />0 <br />O <br />O <br />CO <br />ER <br />O <br />0 <br />O <br />O <br />O <br />O <br />(f) <br />0) <br />EA <br />0 <br />0 <br />N. <br />N. <br />(� <br />N <br />o <br />Cfl <br />CA <br />0 <br />0 <br />CO <br />M <br />00 <br />4 <br />CO <br />CO <br />EA <br />O <br />0 <br />0 <br />0 <br />co <br />CD <br />o <br />(A <br />0 <br />0 <br />o <br />0) <br />a) <br />(O <br />00 <br />O <br />Cvj <br />EA <br />0 <br />0 <br />(O <br />0 <br />O <br />O <br />V _ <br />(A <br />O <br />0 <br />O <br />O <br />O <br />(O <br />EA <br />0 <br />0 <br />CO <br />0) <br />(` <br />N <br />•ct0) <br />O <br />_ <br />EA <br />0 <br />0 <br />O <br />O <br />O <br />o <br />CO <br />N <br />Efl <br />O <br />0 <br />N- <br />r <br />M <br />O <br />0) <br />m <br />EA <br />I $375,128.00 <br />$353,707.00 <br />0 <br />0 <br />O <br />CO <br />co- <br />EA <br />6 <br />0 <br />0 <br />O <br />N <br />V <br />69 <br />69 <br />O <br />0 <br />O <br />LO <br />CO <br />N <br />N <br />EA <br />0 <br />0 <br />0 <br />0 <br />O <br />(n <br />69 <br />0 <br />0 <br />0 <br />0 <br />CO <br />0) <br />M <br />EA <br />0 <br />0 <br />(O <br />6) <br />O <br />CD <br />(O <br />EA <br />0 <br />O <br />o <br />C <br />O) <br />N <br />N <br />6 <br />Efl <br />0 <br />O <br />0 <br />0 <br />O <br />(n <br />CA <br />I $589,225.00 <br />0 <br />o <br />CM <br />COfl <br />V <br />CO <br />6 <br />EA <br />I $328,136.00 <br />0 <br />0 <br />LC) <br />co- <br />ffl <br />0 <br />o . <br />M <br />CO <br />M <br />LO- <br />60 <br />69 <br />EA <br />Item <br />Description <br />C <br />O <br />m <br />N <br />o <br />o <br />General Conditions <br />Supervision <br />Bond & Insurance <br />ALLOWANCES <br />Office Furniture ($50,000) <br />Computer Hardware ($80,000) <br />O <br />0 <br />0 <br />0 <br />O <br />69 <br />C <br />N <br />E <br />n <br />.5 <br />CT <br />I- <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 <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 Railing <br />Carpentry <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 />0 <br />O <br />0 <br />0 <br />O <br />O <br />s- <br />0 <br />01 10 02 <br />01 10 03I <br />01 21 00 <br />.- <br />N <br />CO <br />'Cl" <br />(I) <br />CO <br />03 20 00 <br />03 20 00 <br />03 30 00 <br />03 30 00 <br />03 30 00 <br />o <br />CO <br />(O <br />CO <br />CO <br />0 <br />03 41 00 <br />04 22 00 <br />05 12 00 <br />0 <br />O <br />0 <br />CD <br />CO <br />0 <br />O <br />0 <br />() <br />r <br />CO <br />0 <br />0 <br />0 <br />N_ <br />3- <br />0 <br />I07 12 50 <br />07 17 13 <br />O <br />O <br />3- <br />N <br />r <br />0 <br />O <br />O <br />CO <br />N <br />r <br />0 <br />07 24 00 <br />07 42 15 <br />07 50 10 <br />07532'3 <br />0 <br />0 <br />N <br />0) <br />3- <br />0 <br />08 11 13 <br />08 31 11 <br />08 35 13 <br />