HomeMy WebLinkAboutItem V-D-3aIProject N°: C211A
BUDGET STATUS SHEET
Title: 2002 ReserV°ir c°rr°sion c°ntr°i c°ating Pr°ject I
(~) PS&E @ 100%
O Pre-bid
O Award
(~ Const. @ 100%
Date: June 26, 2003
Funds Bud 9eted (Funds Available)
374,130 225,000 599,130
0
0
0 415,700 250,000 0 665,700
Estimated Cost (Funds Needed)
359,600 124,180 483,780
o o o
s~iai i~pecti~ 42,090 14,450 56,540
C°n~tr%fl0n Engi~ee~hg 5,450 4,500 9,950
Total 0 415,700 143,130 0 558,830
Water Bud~let Status
;Water FUndS;Budgeted: 415,700 250'000 665,700
; ;; water FundSNe~ ;; 415,700 143,130 558,830
(Water Fund Project Contingency) 0 0 (106,870) 0 (106,870)
Water Funds Required
H:\WQ\Projects\Reservoir Coating 2002\Budget Status Sheet - Final PE
CITY OF AUBURN CO. NO. #02-04
C211A Reservoir Coating
PAY ESTIMATE #7 & FINAL SCHEDULE A: Reservoir Prep., Painting & Disinfection
ITEM ESTIMATE TOTAL PERIOD UNIT PERCENT EST.
NO. ITEM DESCRIPTION QUANTITY QUANTITY QUANTITY TYPE UNIT COST TOTAL COST PERIOD COST QTY.
I Interior Coating - Lea Hill 1.5 MG I I 0 LS 97,707.00 $ 97,707.00 $ - 100%
2 Interior Coating - Academy 1.0 MG 1 1 0 LS 80,000.00 $ 80,000.00 $ 100%
3 Interior Coating - Academy 1.5 MG 1 I 0 LS 96,500.00 $ 96,500.00 $ 100%
4 Ex~edor Coating - Academy 1.0 MG I I 0 LS 38,900.00 $ 38,900.00 $ 100%
5 Exterior Coating - Academy 1.5 MG I I 0 LS 49,000.00 $ 49,000.00 $ 100%
6 Mobilization - Lee Hill Site I I 0 LS 7,000.0~ $ 7,000.00 $ 100%
7 Mobl;iza~ion - Academy Site I I 0 LS 12,000.00 $ 12,000.00 $ 100%
8 Construction Site Sign(s) I (] 0 LS 2,500.00 $ $ 0%
9 Lead, Healt~ and Safety Plan I 11 0 LS 1,500.00 $ 1,500.00 $ 100°/,
10 Di$ii~;ection - Lea Hill 1.5 MG I I 0 LS 1,500.00 $ 1,500.00 $ 100%
11 Disinfection '- Academy 1.0 MG I I 0 LS 1,500.00 $ 1,500.00 $ 100°/,
12 Disi~;ection - Academy 1.5 MG I I 0 LS 1,500.00 $ 1,500.00 $ 100%
13 Vent Screen - Acade,~y 1.0 MG I I 0 LS 985.00 $ 985.00 $ - 100%
14 Cathodic I=[o~eu[iu. Sy~[u~i~ Tu~iii~g - Lea Hill I I 0 LS 490.0( $ 490.00 $ 100%
15 Cathodic F~o~ec~;O~, System Tes~ir~g - Academy 1 I 0 LS 490.00 $ 490.00 $ 100~
16 Cathodic Fro~ec~ion Sy~;.~.~ Testing - Acad~.~y I I 0 LS ' 490.00 $ 490.00 $ 100%
SCHEDULETOTAL $
Period Dates
Begin: May 21, 2003
End: June 20, 2003
h:~proj~oe\C21 lA PE I of 4 06/25/2003 at 1:28 PM
CITY OF AUBURN CO. NO. #02-04
C211A Reservoir Coating
PAY ESTIMATE #7 & FINAL SCHEDULE B: Reservoir Improvements
ITEM ESTIMATE TOTAl. PERIOD UNIT UNIT COST TOTAL COST PERIOD COST PERCENT EST,
NO. ITEM DESCRIPTION QUANTITY QUANTITY QUANTITY TYPE QTY.
17 Minor changes I 0.74 0.74 Eq. Adj. 5,000.00 $ 3,685.92 $ 3,685.92 74%
18 Manway Installation - ,~c~demy 1.0 MG I I 0 LS 8,870.00 $ 8,870.00 $ 100%
19 U~ht Fixture Removal - ,~¢~_emy I I 0 LS 3,000.00. $ 3,000.00 $ 100%
20 Ladder Extension & Security Enclosure - Academy I I (~ LS 7,885.00 $ 7,885.00 $ 100%
21 Fall Arrest Ladder Addition - Academy 1.0 MG I I 0 LS 4,927.50 $ 4,927.50 $ - 100%
22 Roof Drain Modifications - Academy I I 0 LS 19,218.75 $ 19,218.75 $ 100%
23 Additional Resewoir Security Measures 256 256 0 SF 29.30 $ 7,500.00 $ 100%
SCHEDULE TOTAL $ 3,685.92
Period Dates
Begin: May 21,2003
End: June 20, 2003
h:~oroj'~oe\C21 lA PE 2 of 4 06/25/2003 at 1:28 PM
CITY OF AUBURN C21 lA, Reservoir Coating
PROJECT SUMMARY CO. NO. #02-04
PAY ESTIMATE #7 & FINAL
Original Contract Contract Change
Amount Orders
SCHEDULE A: Reservoir Prep., Painting & Disinfection ·
Contract $ 392,062.00 $.
Sales Tax (+8.8%) $ 34,501.46 $
Retainage (-5%) $ $
(city held funds)
SCHEDULE TOTAL $ 426,563.46 $ -
SCHEDULE B: Reservoir Improvements
Contract $ 56,401.25 $
Sales Tax (+8.8%) $ 4,963.31 $
Retainage (-5%) $ - $
(city held funds)
SCHEDULE TOTAL $ 61,364.56 $
Total Payment
$ 389,562.00 $
$ 34,281.46 $
$ 19,478.10 $
$ 404,365.36 $
This Pedod
$ 55,087.17 $ 3,685.92
$ 4,847.67 $ 324.36
$ 2,754.36 $ 184.30
$ 57,180.48 $
Percent/Contract
99%
98%
3,825.98
TOTAL PAYMENT TO CONTRACTOR
PAYMENT DUE CONTRACTOR:
461,545.84 $
$
3,825.98
3,825.98
Period Dates
Begin: May 21. 2003
End: June 20, 2003
h:~Orol~Pe\C21 lA PE 3 of 4 06/25/2003 at 1:28 PM
CONTRACTOR:
DS Pumell
6456 S 14th St
Tukwila WA 98168
Phone: 206.835.6878 fax 206.835.6979
CITY OF AUBURN
C211A
PAY ESTIMATE #7 & FINAL
CO. NO. #02-04
Reservoir Coating
The undersigned has reviewed and approved this final pay estimate. I agree that it is a true and correct statement
showing all monies due me from the City of Aubum under this contract; that I have carefully examined the final pay estimate
estimate and understand it and that I hereby release the City of Auburn from any and all claims of whatsoever
nature which I may have, arising out of this contract, which are not set forth in this estimate.
PAY AMOUNT DUE CONTRACT
Signatures: ~ ,~
Contractor
Inspector
Project Manager
City Engineer
$ 3,825.98
Date
Date 7/2-/
h:~roj~oe\C21 lA PE 4 of 4 06/25/2003 at 1:28 PM
ST
ACADF. J~
RESERVOZP-,S
SCALB: 1" = 2500'
RESERVOIR SITES
Plotted: JAN. 50, 2002