Agenda - Council - 07/08/2025 - Laserfiche WebLink

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IR www.ae2s.com Construction Contract Construction Contract Budget Expense No. Subtotal Original Construction Contract $31,528,500.00 Change Order No. 1 $794,153.71 Change Order Na 2 $0.00 Total Construction Contract $32,322,653.71 Total Compensated and Stored to Date $24,643,720.74 Retainage $1,232,186.04 Total Billed $23,411,534.70 Balance to Finish Plus Retainage $8,911,119.01 Percent Completed 76.2% Note: Summary includes up to Pay Application No. 24. Construction Contract Times Contract Times Date Substantial Completion: Final Completion: May 1, 2025 August 1, 2025 Change Order No. 2 (Increase/Decrease) + 88 Days PENDING APPROVAL - Change Order No. 3* (Increase/Decrease) +79 Days (Substantial) +64 Days (Final) Substantial Completion: Final Completion: October 15, 2025 December 31, 2025 *Includes pending Change Order No. 3 time extension. Construction Allowance Summary General Construction Allowance Expense No. General Construction Allowance Amount Status Original Allowance: $950,000.00 Expense No. 1 $76,446.53 Approved Expense No. 2 $135,654.02 Approved Expense No. 3 $99,095.63 Approved Expense No. 4 $102,023.36 Approved Expense No. 5 $39,361.69 Approved Expense No. 6 $17,125.02 Approved Expense No. 7 $31,938.68 Approved Expense No. 8 $31,463.77 Approved Expense No. 9* $13,851.80 Pending Net Expenses to Date $546,960.88 Available Construction Contingency: $403.039.12 Percent Completed 57.6% *Includes pending CCE No. 9. Advanced Engineering and Environmental Services, Inc. 6901 East Fish Lake Road, Suite 184 Water Tower Place Business Center Maple Grove, MN 55369 • 763-463-5036