K-3 - Pay Estimate 3 - Boomerang - Potter Creek Interceptor Project

<table> <tr> <th>ITEM NO.</th> <th>CONTRACT ITEMS</th> <th>UNIT</th> <th>EST QTY</th> <th>UNIT PRICE</th> <th>CONTRACTOR'S BID PRICE</th> <th colspan="2">Pay Period #1</th> <th colspan="2">Pay Period #2</th> <th colspan="2">Pay Period #3</th> <th>TOTAL TO DATE</th> </tr> <tr> <th></th> <th></th> <th></th> <th></th> <th></th> <th></th> <th>QTY</th> <th>AMOUNT</th> <th>QTY</th> <th>AMOUNT</th> <th>QTY</th> <th>AMOUNT</th> <th>QTY</th> <th>AMOUNT</th> </tr> <tr> <td>1</td> <td>CLEARING & GRUBBING</td> <td>UNITS</td> <td>1,207.40</td> <td>$39.00</td> <td>$47,088.60</td> <td>1,207.40</td> <td>$47,088.60</td> <td></td> <td></td> <td></td> <td></td> <td>1,207.40</td> <td>$47,088.60</td> </tr> <tr> <td>2</td> <td>CLEARING & GRUBBING</td> <td>ACRE</td> <td>0.75</td> <td>$11,000.00</td> <td>$8,250.00</td> <td>0.75</td> <td>$8,250.00</td> <td></td> <td></td> <td></td> <td></td> <td>0.75</td> <td>$8,250.00</td> </tr> <tr> <td>3</td> <td>SANITARY SEWER, TRENCHED, 8 IN DIA.</td> <td>LF</td> <td>202.00</td> <td>$94.00</td> <td>$18,888.00</td> <td>188.00</td> <td>$17,672.00</td> <td>20.00</td> <td>$1,880.00</td> <td>10.00</td> <td>$940.00</td> <td>218.00</td> <td>$20,492.00</td> </tr> <tr> <td>4</td> <td>SANITARY SEWER, TRENCHED, 12 IN DIA.</td> <td>LF</td> <td>1,280.00</td> <td>$120.00</td> <td>$153,600.00</td> <td></td> <td></td> <td>60.00</td> <td>$7,200.00</td> <td>1,220.00</td> <td>$146,400.00</td> <td>1,280.00</td> <td>$153,600.00</td> </tr> <tr> <td>5</td> <td>SANITARY SEWER, TRENCHED, 12 IN DIA. RJ</td> <td>LF</td> <td>277.00</td> <td>$140.00</td> <td>$38,780.00</td> <td></td> <td></td> <td></td> <td></td> <td>277.00</td> <td>$38,780.00</td> <td>277.00</td> <td>$38,780.00</td> </tr> <tr> <td>6</td> <td>SANITARY SEWER, TRENCHED, 15 IN DIA.</td> <td>LF</td> <td>400.00</td> <td>$145.00</td> <td>$58,000.00</td> <td></td> <td></td> <td>400.00</td> <td>$58,000.00</td> <td></td> <td></td> <td>400.00</td> <td>$58,000.00</td> </tr> <tr> <td>7</td> <td>SANITARY SEWER, TRENCHLESS, 12 IN DIA. RJ WITH CASING</td> <td>LF</td> <td>390.00</td> <td>$330.00</td> <td>$129,000.00</td> <td></td> <td></td> <td>340.00</td> <td>$182,200.00</td> <td>50.00</td> <td>$26,500.00</td> <td>390.00</td> <td>$129,000.00</td> </tr> <tr> <td>8</td> <td>REMOVAL OF EXISTING SANITARY SEWER, 8 IN DIA.</td> <td>LF</td> <td>3.00</td> <td>$200.00</td> <td>$600.00</td> <td>3.00</td> <td>$600.00</td> <td>46.00</td> <td>$9,200.00</td> <td>32.00</td> <td>$6,400.00</td> <td>3.00</td> <td>$600.00</td> </tr> <tr> <td>9</td> <td>REMOVAL OF EXISTING SANITARY SEWER, 15 IN DIA.</td> <td>LF</td> <td>400.00</td> <td>$135.00</td> <td>$54,000.00</td> <td></td> <td></td> <td>400.00</td> <td>$54,000.00</td> <td></td> <td></td> <td>400.00</td> <td>$54,000.00</td> </tr> <tr> <td>10</td> <td>BYPASS PUMPING</td> <td>LS</td> <td>1.00</td> <td>$5,000.00</td> <td>$5,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$5,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$5,000.00</td> </tr> <tr> <td>11</td> <td>MANHOLE, SWING, 48 IN.</td> <td>EACH</td> <td>15.00</td> <td>$1,500.00</td> <td>$22,500.00</td> <td></td> <td></td> <td>6.00</td> <td>$9,000.00</td> <td>9.00</td> <td>$13,500.00</td> <td>13.00</td> <td>$18,500.00</td> </tr> <tr> <td>12</td> <td>CONNECTION TO EXISTING MANHOLE</td> <td>EACH</td> <td>14.00</td> <td>$2,500.00</td> <td>$35,000.00</td> <td>1.00</td> <td>$2,500.00</td> <td>5.00</td> <td>$12,500.00</td> <td>8.00</td> <td>$20,000.00</td> <td>14.00</td> <td>$35,000.00</td> </tr> <tr> <td>13</td> <td>REMOVE SANITARY MANHOLE</td> <td>EACH</td> <td>6.00</td> <td>$1,000.00</td> <td>$6,000.00</td> <td></td> <td></td> <td>5.00</td> <td>$5,000.00</td> <td>1.00</td> <td>$1,000.00</td> <td>6.00</td> <td>$6,000.00</td> </tr> <tr> <td>14</td> <td>REMOVE EXISTING SIDEWALK</td> <td>SY</td> <td>225.00</td> <td>$25.00</td> <td>$5,625.00</td> <td>225.00</td> <td>$5,625.00</td> <td>14.00</td> <td>$350.00</td> <td>38.00</td> <td>$950.00</td> <td>277.00</td> <td>$6,925.00</td> </tr> <tr> <td>15</td> <td>REMOVE EXISTING DRIVEWAY</td> <td>SY</td> <td>93.00</td> <td>$25.00</td> <td>$2,325.00</td> <td>93.00</td> <td>$2,325.00</td> <td>41.00</td> <td>$1,025.00</td> <td></td> <td></td> <td>134.00</td> <td>$3,350.00</td> </tr> <tr> <td>16</td> <td>SIDEWALK, PCC, 4-INCH</td> <td>SY</td> <td>200.00</td> <td>$68.00</td> <td>$13,600.00</td> <td></td> <td></td> <td>205.00</td> <td>$13,940.00</td> <td>20.00</td> <td>$1,360.00</td> <td>225.00</td> <td>$15,300.00</td> </tr> <tr> <td>17</td> <td>SIDEWALK, PCC, 6-INCH</td> <td>SY</td> <td>25.00</td> <td>$100.00</td> <td>$2,500.00</td> <td></td> <td></td> <td>34.00</td> <td>$3,400.00</td> <td>18.00</td> <td>$1,800.00</td> <td>52.00</td> <td>$5,200.00</td> </tr> <tr> <td>18</td> <td>DETECTABLE WARNING</td> <td>SF</td> <td>40.00</td> <td>$30.00</td> <td>$1,200.00</td> <td></td> <td></td> <td>40.00</td> <td>$1,200.00</td> <td></td> <td></td> <td>40.00</td> <td>$1,200.00</td> </tr> <tr> <td>19</td> <td>DRIVEWAY, PCC, 6-INCH</td> <td>SY</td> <td>93.00</td> <td>$76.00</td> <td>$7,086.00</td> <td></td> <td></td> <td>134.00</td> <td>$10,184.00</td> <td></td> <td></td> <td>134.00</td> <td>$10,184.00</td> </tr> <tr> <td>20</td> <td>PATCHES, FULL DEPTH, FINISH, PCC</td> <td>SY</td> <td>165.00</td> <td>$140.00</td> <td>$22,900.00</td> <td></td> <td></td> <td>135.00</td> <td>$18,900.00</td> <td>69.00</td> <td>$9,660.00</td> <td>204.00</td> <td>$28,260.00</td> </tr> <tr> <td>21</td> <td>PATCHES, SUBBASE</td> <td>SY</td> <td>165.00</td> <td>$22.00</td> <td>$3,630.00</td> <td></td> <td></td> <td>135.00</td> <td>$2,970.00</td> <td>69.00</td> <td>$1,518.00</td> <td>204.00</td> <td>$4,488.00</td> </tr> <tr> <td>22</td> <td>GLUE PADDED, WOOL EXCELSIOR MAT</td> <td>SQ FT</td> <td>1,131.00</td> <td>$11.00</td> <td>$12,441.00</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>23</td> <td>STABILIZING CRUST, SEEDING, FERTILIZING (URBAN)</td> <td>ACRE</td> <td>1.30</td> <td>$600.00</td> <td>$780.00</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td>24</td> <td>CONVENTIONAL SEEDING, FERT., AND MULCHING (URBAN)</td> <td>ACRE</td> <td>2.60</td> <td>$2,400.00</td> <td>$6,240.00</td> <td></td> <td></td> <td>0.08</td> <td>$192.00</td> <td></td> <td></td> <td>0.08</td> <td>$192.00</td> </tr> <tr> <td>25</td> <td>SWPP MANAGEMENT</td> <td>LS</td> <td>1.00</td> <td>$1,000.00</td> <td>$1,000.00</td> <td>0.10</td> <td>$100.00</td> <td>0.20</td> <td>$200.00</td> <td>0.60</td> <td>$600.00</td> <td>0.90</td> <td>$900.00</td> </tr> <tr> <td>26</td> <td>PERIMETER/SLOPE SEDIMENT CONTROL DEVICE 9 INCH</td> <td>LF</td> <td>3,850.00</td> <td>$25.00</td> <td>$96,250.00</td> <td>1,495.00</td> <td>$37,400.00</td> <td></td> <td></td> <td>1,496.00</td> <td>$37,400.00</td> <td></td> <td></td> </tr> <tr> <td>27</td> <td>INLET PROTECTION DEVICE</td> <td>EACH</td> <td>13.00</td> <td>$75.00</td> <td>$975.00</td> <td>6.00</td> <td>$430.00</td> <td></td> <td></td> <td>6.00</td> <td>$430.00</td> <td></td> <td></td> </tr> <tr> <td>28</td> <td>REMOVAL OF FENCE</td> <td>LF</td> <td>240.00</td> <td>$10.00</td> <td>$2,400.00</td> <td></td> <td></td> <td>240.00</td> <td>$2,400.00</td> <td></td> <td></td> <td>240.00</td> <td>$2,400.00</td> </tr> <tr> <td>29</td> <td>Mobilization</td> <td>LS</td> <td>1.00</td> <td>$246,000.00</td> <td>$246,000.00</td> <td>0.25</td> <td>$61,500.00</td> <td>0.75</td> <td>$184,500.00</td> <td></td> <td></td> <td>1.00</td> <td>$246,000.00</td> </tr> <tr> <td>30</td> <td>TRAFFIC CONTROL</td> <td>LS</td> <td>1.00</td> <td>$10,000.00</td> <td>$10,000.00</td> <td>0.25</td> <td>$2,500.00</td> <td>0.50</td> <td>$3,000.00</td> <td>0.25</td> <td>$2,500.00</td> <td>1.00</td> <td>$10,000.00</td> </tr> <tr> <td>31</td> <td>DEWATERING</td> <td>LS</td> <td>1.00</td> <td>$5,000.00</td> <td>$5,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$5,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$5,000.00</td> </tr> <tr> <td>32</td> <td>SANITARY SEWER ACCEPTANCE TESTING</td> <td>LS</td> <td>1.00</td> <td>$15,000.00</td> <td>$15,000.00</td> <td>0.25</td> <td>$3,750.00</td> <td>0.65</td> <td>$9,750.00</td> <td>0.90</td> <td>$13,500.00</td> <td>1.00</td> <td>$15,000.00</td> </tr> <tr> <td>33</td> <td>RAILROAD LTD</td> <td>LS</td> <td>1.00</td> <td>$5,000.00</td> <td>$5,000.00</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td>1.00</td> <td>$5,000.00</td> </tr> <tr> <td>34</td> <td>INTERNAL DROP CONNECTION</td> <td>EACH</td> <td>1.00</td> <td>$4,000.00</td> <td>$4,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$4,000.00</td> <td></td> <td></td> <td>1.00</td> <td>$4,000.00</td> </tr> <tr> <td colspan="2"></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">TOTAL OF THE BASE BID (Total of Items 1-34):</td> <td></td> <td>$1,067,837.60</td> <td></td> <td>$157,350.60</td> <td>$568,191.00</td> <td></td> <td>$342,458.00</td> <td></td> <td>$1,087,999.60</td> <td></td> <td></td> </tr> <tr> <td colspan="2">CO1 SANITARY SEWER, TRENCHED, 12 IN DIA. RJ</td> <td>LF</td> <td>-265.00</td> <td>$140.00</td> <td>($37,100.00)</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">#39 SANITARY SEWER, TRENCHED, 12 IN DIA C-900</td> <td>LF</td> <td>205.00</td> <td>$120.00</td> <td>$24,600.00</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">CONNECTION OF EXISTING SEWER SERVICE</td> <td>LS</td> <td>1.00</td> <td>$2,000.00</td> <td>$2,000.00</td> <td>1.00</td> <td>$2,000.00</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">REPLACEMENT OF UNSUITABLE BACKFILL</td> <td>TON</td> <td>540.00</td> <td>$2.87</td> <td>$1,549.80</td> <td>540.00</td> <td>$1,549.80</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2"></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">CHANGE ORDER SUB-TOTAL</td> <td></td> <td>$5,439.80</td> <td></td> <td>$9,149.80</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">AMOUNT EARNED TOTAL</td> <td></td> <td>$166,500.40</td> <td></td> <td>$568,191.00</td> <td>$375,848.00</td> <td></td> <td>$1,110,539.40</td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">9998 Materials Stored onsite</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">9999 Materials Installed on-site (Deduct)</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">MATERIALS SUB-TOTAL</td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> <td></td> </tr> <tr> <td colspan="2">TOTAL</td> <td></td> <td>$166,500.40</td> <td></td> <td>$568,191.00</td> <td>$375,848.00</td> <td></td> <td>$1,110,539.40</td> <td></td> <td></td> <td></td> <td></td> </tr> </table>