|
Project: Wastewater Treatment Facility Improvements 2014 Owner: City of Elk River Application Number 2
<br />Contractor: Rice Lake Construction Group Date of application 12/3012014
<br />Engineer: Bolton & Monk, Inc. Work completed through: 1213012014
<br />Page 2 of 6
<br />Item
<br />B
<br />C
<br />D
<br />E
<br />Total Completed
<br />and Stored to Date
<br />(C + D + E)
<br />%
<br />Balance to
<br />Pay Item Number
<br />Description
<br />Scheduled Value
<br />From Previous
<br />Application (C +D)
<br />This Period
<br />Materials Presently
<br />Stored (not in Col D)
<br />(F)
<br />Finish
<br />01001
<br />Performance Bond
<br />$230,186.00
<br />$230,186.00
<br />$230,186.00
<br />100.00
<br />$0.00
<br />01002
<br />Insurance
<br />$161,171.00
<br />$161,171.00
<br />$161,171.00
<br />100.00
<br />$0.00
<br />01003
<br />Mobilization
<br />$635,418.00
<br />63541800%
<br />$635,418.00
<br />100.00
<br />$0.00
<br />01004
<br />Demobilization
<br />$30,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$30,000.00
<br />01005
<br />Project Allowances
<br />$927,174.96
<br />$0.00
<br />$0.00
<br />0.00
<br />$927,174.96
<br />01005.1
<br />Submittal Exchange
<br />$9,795.00
<br />$9,795.00
<br />$9,795.00
<br />100.00
<br />$0.00
<br />01005.2
<br />Building Permit
<br />$29,530.04
<br />$29,530.04
<br />$29,530,04
<br />100.00
<br />$0.00
<br />01005.3
<br />Lift Station SCADA System Allowance
<br />$230,000.00
<br />$148,171.56
<br />$148,171.56
<br />64.42
<br />$81,828.44
<br />02060
<br />Demolition of Existing Facilities /Pavement
<br />02060.1
<br />Main Building
<br />$40,000.00
<br />$15,000.00
<br />$15,000.00
<br />37.50;i
<br />$25,000.00
<br />02060.2
<br />Blower Building
<br />$15,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$15,000.00
<br />02060.3
<br />Aeratlon Tank
<br />$20,000.00
<br />$0.00
<br />$0,00
<br />0.00
<br />$20,000,00
<br />02060.4
<br />Trickling Fillers & Pump Station
<br />$45,000.00
<br />$0.00
<br />$0,00
<br />0,00
<br />$45,000,00
<br />02060.5
<br />Final Clarifier Sludge Wet Well
<br />$1C,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,000.00
<br />02060.6
<br />Pavement
<br />$10,510.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$10,510,00
<br />02140
<br />Bypass Pumping
<br />$75,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$75,000.00
<br />02220
<br />Earthwork
<br />02220.1
<br />New Aeration Basins
<br />$355,815.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$355,815.00
<br />02220.2
<br />New Proposed Aerated Biosolids Control Bldg 2
<br />$65,000.00
<br />$0.00
<br />$40,000.00
<br />$40,000.00
<br />61.54
<br />$25,000.00
<br />02220.3
<br />New RASIWAS Building
<br />$58,000.00
<br />$0.00
<br />$5,000,00
<br />$5,000.00
<br />8.62
<br />$53,000.00
<br />02220.4
<br />New Operations Building
<br />$85,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$85,000.00
<br />02550
<br />Site Piping
<br />02550,1
<br />- Purchase
<br />$690,000.00
<br />$23,000,00
<br />$23,000.00
<br />3,33
<br />$667,000.00
<br />02550.2
<br />- Install
<br />$426,947.00
<br />$10,000.00
<br />$10,000.00
<br />2.34
<br />$416,947.00
<br />02600
<br />Bituminous PavementlClass 5/Sidewalks
<br />$149,490.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$149,490.00
<br />02830
<br />Chain Link Fence & Gates
<br />$18,890.00
<br />$0.00
<br />$0.00
<br />O.Co
<br />$18,890.00
<br />02835
<br />Retaining Walls
<br />$25,000.00
<br />$0.00
<br />$0.00
<br />0. C0
<br />$25,000.00
<br />02920
<br />Seed! ng/Landscapi ng
<br />$16,000.00
<br />$0.00
<br />$0.00
<br />0.00
<br />$16,000.00
<br />03200
<br />Concrete Reinforcement
<br />03200.1
<br />- Purchase
<br />$661,997.00
<br />$180,000.00
<br />$180,000.00
<br />27.19
<br />$481,997.00
<br />03200.2
<br />- Install
<br />$312,165.00
<br />$0.00
<br />$25,000.00
<br />$25,000.00
<br />8.01
<br />$287,165.00
<br />03300
<br />Concrete Work
<br />03300.9
<br />- Aeration Basin
<br />1 $1,190,000.00
<br />$0.00
<br />L
<br />$C.00
<br />0.00
<br />$1,190,000.00
<br />Page 2 of 6
<br />
|