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Schedule of Values
<br />Date of Application: 6/5/2025
<br />Ramsey Water Treatment Plant
<br />Work completed through: 6/5/2025
<br />Payment Application No. 24
<br />2
<br />Balance to Finish
<br />$63,592.001
<br />O
<br />0
<br />V
<br />C)
<br />CO
<br />M
<br />E/3
<br />$24, 375.001
<br />O
<br />O
<br />O
<br />EA
<br />100'000'09$
<br />O
<br />O
<br />O
<br />0
<br />O
<br />O
<br />co
<br />03
<br />O
<br />O
<br />O
<br />CD
<br />O
<br />O
<br />O
<br />63
<br />O
<br />O
<br />O
<br />O
<br />O
<br />ci.
<br />co
<br />(A
<br />O
<br />0
<br />O
<br />0
<br />O
<br />O
<br />CO
<br />CA
<br />$571, 227.841
<br />CO
<br />V
<br />h
<br />CO
<br />N
<br />M
<br />EA
<br />$0.00
<br />$104,634.001
<br />O
<br />O
<br />r
<br />VCO
<br />co-
<br />(A
<br />O
<br />O
<br />O
<br /><»
<br />O
<br />O
<br />O
<br />0
<br />CO
<br />co-
<br />EA
<br />$36, 865.001
<br />—O
<br />0
<br />O
<br />ER
<br />$589,836.00
<br />$122,142.00
<br />I $353,707.00
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />0
<br />O
<br />EA
<br />0
<br />0
<br />O
<br />0
<br />CO
<br />6
<br />_
<br />CA
<br />O
<br />0
<br />O
<br />0
<br />CO
<br />6)
<br />CO
<br />(A
<br />0
<br />0
<br />CO
<br />V
<br />6(O
<br />EA
<br />O
<br />0
<br />O
<br />CO
<br />O
<br />C
<br />0
<br />O
<br />O
<br />C.
<br />0
<br />CO
<br />EA
<br />$135,268.00
<br />$37,465.001
<br />$47,514.00
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />M
<br />CO
<br />CO
<br />(0
<br />(O
<br />63
<br />()
<br />o
<br />10
<br />m
<br />O
<br />O
<br />CD
<br />CD
<br />CDO
<br />.0�
<br />CD
<br />V
<br />0
<br />CD
<br />CDO
<br />CD
<br />0
<br />0
<br />O
<br />CDCDO
<br />CD
<br />CD
<br />IL
<br />Total Completed
<br />and Stored to Date
<br />(C + D + E)
<br />$1,186, 832.001
<br />0
<br />O
<br />O
<br />C6
<br />CV
<br />N
<br />LO
<br />69
<br />O
<br />O
<br />«
<br />N
<br />CO
<br />6
<br />16
<br />(01 A
<br />0
<br />O
<br />O
<br />CO
<br />CO
<br />N
<br />69
<br />0
<br />O
<br />O
<br />fA
<br />0
<br />O
<br />O
<br />EA
<br />0
<br />0
<br />O
<br />N
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />fA
<br />CO
<br />.—
<br />N
<br />—
<br />f-
<br />co:
<br />r
<br />ECO A
<br />$1,599,489.57
<br />$864,856.001
<br />0
<br />O
<br />O
<br />0)
<br />M
<br />(A
<br />0
<br />O
<br />M
<br />co
<br />a)
<br />r
<br />CO
<br />CO
<br />EA
<br />O
<br />O
<br />O
<br />I.--
<br />O
<br />O
<br />'I'O
<br />69
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />0
<br />CO
<br />(3)
<br />6
<br />O
<br />69
<br />O
<br />0
<br />O
<br />O
<br />O
<br />(r
<br />CO
<br />69
<br />O
<br />O
<br />N
<br />(0
<br />O
<br />0
<br />'I'6
<br />69
<br />O
<br />0
<br />CO
<br />CO
<br />6)_
<br />N
<br />0)
<br />O
<br />0
<br />O
<br />ffl
<br />O
<br />0
<br />O
<br />CO
<br />a
<br />r
<br />EA
<br />$7,420.001
<br />O
<br />O
<br />O
<br />C(
<br />CC)
<br />V
<br />N
<br />1
<br />0
<br />O
<br />O
<br />EA
<br />0
<br />O
<br />O
<br />EA
<br />0
<br />O
<br />O
<br />N
<br />V
<br />co-
<br />(O
<br />EA
<br />$23,100.001
<br />O
<br />O
<br />O
<br />69
<br />$453,957.00I
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />0
<br />(Ni
<br />N
<br />co
<br />O
<br />CO
<br />69
<br />O
<br />O
<br />M
<br />LO
<br />(D-
<br />CO
<br />O
<br />O
<br />O
<br />Efl
<br />W
<br />Materials Presently
<br />Stored (not in Col D)
<br />O
<br />O
<br />O
<br />E13
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />ER
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />fA
<br />O
<br />O
<br />O
<br />U3
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />69
<br />O
<br />O
<br />O
<br />69
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />$0.00I
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />69
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />69
<br />This Period
<br />O
<br />O
<br />O
<br />_
<br />0
<br />O
<br />O
<br />CI
<br />'
<br />$8,125.001
<br />0
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />EA
<br />$10,200.00
<br />0
<br />O
<br />O
<br />ffl
<br />0
<br />O
<br />O
<br />EA
<br />0
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />EA
<br />0
<br />O
<br />O
<br />Ea
<br />0
<br />O
<br />O
<br />EA
<br />C.
<br />O
<br />O
<br />COO
<br />66)
<br />EA
<br />O
<br />O
<br />O
<br />69
<br />O
<br />O
<br />(CO
<br />(A
<br />O
<br />O
<br />CO
<br />V
<br />EA
<br />0
<br />O
<br />O
<br />69
<br />O
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />(3
<br />O
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />69
<br />O
<br />O
<br />O
<br />fA
<br />0
<br />O
<br />O
<br />V
<br />(6
<br />69
<br />0
<br />O
<br />O
<br />cr
<br />69U3
<br />0
<br />O
<br />O
<br />E9
<br />$248,957.00
<br />O
<br />O
<br />O
<br />Efl
<br />0
<br />O
<br />O
<br />Efl
<br />O
<br />O
<br />O
<br />CO
<br />0
<br />O
<br />O
<br />0
<br />From Previous
<br />Application (C+D)
<br />O
<br />O
<br />N
<br />CO
<br />00
<br />(n
<br />O
<br />0
<br />O
<br />CO
<br />(E)
<br />0
<br />r
<br />V
<br />N
<br />69
<br />$351,500.00
<br />O
<br />O
<br />O
<br />0
<br />(O
<br />(O
<br />N
<br />V
<br />69
<br />0
<br />O
<br />O
<br />(A
<br />O
<br />O
<br />(7
<br />(A
<br />0
<br />O
<br />O
<br />(A
<br />O
<br />O
<br />O
<br />(A
<br />0
<br />O
<br />O
<br />EA
<br />CO
<br />N
<br />r
<br />(f)
<br />CO
<br />CO
<br />CO
<br />(A
<br />f—
<br />(O
<br />6)
<br />CO
<br />`0'-
<br />'
<br />6)
<br />6)
<br />(C
<br />69
<br />$864,856.00
<br />O
<br />O
<br />CO
<br />(0
<br />0)
<br />M
<br />(A
<br />O
<br />O
<br />(y)
<br />CO
<br />O)
<br />r
<br />CO
<br />CO
<br />(A
<br />O
<br />O
<br />6
<br />f`
<br />0
<br />O
<br />d'
<br />(A
<br />O
<br />O
<br />O
<br />69
<br />0
<br />O
<br />O
<br />f
<br />O
<br />00
<br />69
<br />O
<br />O
<br />o
<br />O
<br />CD_
<br />6)
<br />CO
<br />N
<br />69
<br />$1,236,511.00
<br />$203,622.00
<br />$0.00
<br />0
<br />O
<br />O
<br />CON
<br />W
<br />r
<br />EA
<br />O
<br />O
<br />O
<br />V'
<br />r
<br />EA
<br />$124,650.00
<br />O
<br />O
<br />O
<br />(A
<br />$0.00
<br />0
<br />O
<br />O
<br />EA
<br />O
<br />O
<br />O
<br />CO
<br />(6
<br />_
<br />EA
<br />$0.00
<br />O
<br />O
<br />O
<br />0
<br />O
<br />In
<br />0
<br />N
<br />(A
<br />0
<br />O
<br />O
<br />CA
<br />O
<br />O
<br />N
<br />N
<br />CO
<br />O
<br />CO
<br />N
<br />69(9
<br />0
<br />O
<br />N
<br />'0'
<br />CO
<br />Cn
<br />69
<br />O
<br />O
<br />O
<br />(A
<br />Scheduled Value
<br />$1,250,424.001
<br />O
<br />O
<br />.
<br />O
<br />O
<br />a0
<br />CD
<br />(.0
<br />N
<br />EA
<br />O
<br />O
<br />O
<br />0
<br />CD
<br />V
<br />CO
<br />M
<br />(A
<br />O
<br />O
<br />O
<br />O
<br />CO
<br />6
<br />N
<br />V'
<br />EA
<br />O
<br />O
<br />O
<br />O
<br />CD
<br />O
<br />(C)
<br />(A
<br />0
<br />O
<br />O
<br />0
<br />(]
<br />CO
<br />to
<br />O
<br />O
<br />O
<br />O
<br />O
<br />O
<br />O
<br />63
<br />O
<br />O
<br />O
<br />O
<br />0
<br />O
<br />(0
<br />63
<br />O
<br />O
<br />O
<br />0
<br />O
<br />O
<br />CO
<br />(A
<br />O
<br />O
<br />O
<br />0
<br />0
<br />6
<br />(n
<br />(3)
<br />EA
<br />$1,602,777.00
<br />$864,856.00
<br />O
<br />0
<br />O
<br />0
<br />CO
<br />00
<br />0
<br />EA
<br />$3, 885, 960.00
<br />0
<br />O
<br />CC)
<br />0
<br />O
<br />3—
<br />4
<br />(A
<br />0
<br />O
<br />O
<br />CD
<br />CO
<br />co-
<br />(A
<br />0
<br />O
<br />M
<br />0)
<br />r
<br />N
<br />d'
<br />O
<br />-
<br />69
<br />0
<br />O
<br />O
<br />O
<br />CD
<br />6)
<br />CO
<br />N
<br />EA
<br />0
<br />O
<br />00
<br />CO
<br />COd'
<br />O
<br />0)
<br />Cr)
<br />-
<br />EA
<br />O
<br />O
<br />CO
<br />N_
<br />CO
<br />CO
<br />EA
<br />$353,707.00
<br />$78,130.00
<br />0
<br />O
<br />O
<br />N
<br />(A
<br />O
<br />O
<br />O
<br />CO
<br />CO
<br />V
<br />N
<br />(A
<br />O
<br />O
<br />O
<br />CDO
<br />CO
<br />(O
<br />(A
<br />$39, 800.00
<br />O
<br />O
<br />66
<br />0)
<br />f-
<br />CO
<br />69
<br />O
<br />O
<br />0)
<br />O
<br />N
<br />N
<br />EA
<br />O
<br />O
<br />O
<br />O
<br />CC)
<br />(A
<br />$589, 225.00
<br />$37,465.00
<br />0
<br />0
<br />(O
<br />CA
<br />CO
<br />N
<br />M
<br />(A
<br />$6,513.00
<br />$65,683.00
<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 />O
<br />O
<br />O
<br />O
<br />O
<br />69
<br />C
<br />N
<br />a
<br />.5
<br />6
<br />W
<br />I—N
<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 />C
<br />E"
<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 />O
<br />01 10 01
<br />01 10 021
<br />01 10 03
<br />01 21 00
<br />N
<br />CO
<br />V'
<br />CO
<br />CO
<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 />0
<br />O
<br />N
<br />/0
<br />0
<br />0
<br />O
<br />O
<br />O
<br />(.0p
<br />0
<br />06 73 00
<br />07 12 00
<br />07 12 50
<br />07 17 13
<br />07 21 00
<br />07 23 00
<br />07 24 00
<br />07 42 15
<br />07 50 10
<br />07 53 23
<br />07 92 00
<br />08 11 13
<br />08 31 15
<br />08 35 13
<br />
|