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HE2S <br />www.ae2s.com <br />Construction Contract <br />Construction Contract Budget <br />Expense No. <br />Original Construction Contract <br />Change Order No. 1 <br />Change Order No. 2 <br />Total Construction Contract <br />Total Compensated and Stored to Date <br />Retainage <br />Total Billed <br />Balance to Finish Plus Retainage <br />Percent Completed <br />Note: Summary includes up to Pay Application No. 24. <br />Construction Contract Times <br />Contract Times <br />Substantial Completion: <br />Final Completion: <br />Change Order No. 2 (Increase/Decrease) <br />PENDING APPROVAL - Change Order No. 3* <br />(Increase/Decrease) <br />Substantial Completion: <br />Final Completion: <br />*Includes pending Change Order No. 3 time extension. <br />Construction Allowance Summary <br />General Construction Allowance <br />Subtotal <br />$3 1,528,500.00 <br />$794,153.71 <br />$0.00 <br />$32,322,653.71 <br />$24,643,720.74 <br />$1,232,186.04 <br />$23,411,534.70 <br />$8,911,119.01 <br />76.2% <br />Date <br />May 1, 2025 <br />August 1, 2025 <br />+ 88 Days <br />+79 Days (Substantial) <br />+64 Days (Final) <br />October 15, 2025 <br />December 31, 2025 <br />Expense No. <br />General Construction Allowance Amount Status <br />Original Allowance: $950,000.00 <br />Expense No. 1 <br />Expense No. 2 <br />Expense No. 3 <br />Expense No. 4 <br />Expense No. 5 <br />Expense No. 6 <br />Expense No. 7 <br />Expense No. 8 <br />Expense No. 9* <br />Net Expenses to Date <br />Available Construction Contingency: <br />Percent Completed <br />*Includes pending CCE No. 9. <br />$76,446.53 <br />$135,654.02 <br />$99,095.63 <br />$102,023.36 <br />$39,361.69 <br />$17,125.02 <br />$31,938.68 <br />$31,463.77 <br />$13,851.80 <br />$546,960.88 <br />$403.039.12 <br />57.6% <br />Approved <br />Approved <br />Approved <br />Approved <br />Approved <br />Approved <br />Approved <br />Approved <br />Pending <br />1 <br />Advanced Engineering and Environmental Services, Inc. <br />6901 East Fish Lake Road, Suite 184 • Water Tower Place Business Center • Maple Grove, MN 55369 • 763-463-5036 <br />