K-2 - Pay Estimate 14 - Rathje Construction - Roundabout - Final

PAYMENT ESTIMATE NUMBER 14 FINAL CONTRACTOR: Rathje Construction Co. ADDRESS: 305 44th Street CITY, STATE, ZIP: Marion, IA 52302 OWNER: City of Tiffin PROJECT: STP-A-006-7(90)--22-52 Roundabout Project HFC#16218.206 <table> <tr> <th>Date of Completion:</th> <th>Amount of Contract:</th> <th>Date of Estimate:</th> </tr> <tr> <td>Original: 100 days</td> <td>Original: $3,041,340.31</td> <td>From: 24-Nov-20</td> </tr> <tr> <td>Revised: 103 days</td> <td>Revised: $3,255,700.60 (C.O. #9)</td> <td>To: 20-Jan-22</td> </tr> </table> <table> <tr> <th colspan="2">THIS PERIOD</th> <th>TOTAL TO DATE</th> </tr> <tr> <td>Amount Earned</td> <td>$ 104,502.92</td> <td>$ 3,299,925.03</td> </tr> <tr> <td>Add Material Stored On-Site</td> <td>$ -</td> <td>$ -</td> </tr> <tr> <td>Subtract Materials Installed On-Site</td> <td>$ -</td> <td>$ -</td> </tr> <tr> <td>Subtotal</td> <td>$ 104,502.92</td> <td>$ 3,299,925.03</td> </tr> <tr> <td>Retainage (3%)</td> <td>$(30,000.00)</td> <td>$ -</td> </tr> <tr> <td>Previous Payments</td> <td></td> <td>$ 3,165,314.40</td> </tr> <tr> <td>Amount Due</td> <td></td> <td>$ 134,610.63</td> </tr> </table> Estimated % of Job Complete Based on Amount Earned/Contract Amount only 101% This does not constitute work completed to date Is Contractor's Construction Progress on Schedule? YES NO N/A I hereby certify that I have carefully inspected the work and as a result of my inspection and to the best of my knowledge and belief, the quantities shown in this estimate are correct and have not been shown in previous estimates and the work has been performed in accordance with the contract documents. HART-FREDERICK CONSULTANTS P.C. By: ________________________________ Title: Project Engineer Date: April 13, 2022 Approved by Owner's Representative: By: ________________________________ Title: ________________________________ (Additional signatures -- if required) By: ________________________________ Title: ________________________________