Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
SS2 - Civic Center
Possible Savings (W) Value Engineering Savings (X) 1 2 3 4 5 6 1 2 3 4 - Library Expansion $ 2,674,971 $ - Parking Structure $ 12,621,406 $ - Central (Main) Park Parcel All Probable + 50% of 4,616,351 $ - North Park Parcel Contingencies Used = Someone wants the Good Bid Environment Better Bid Best Bid Environment - Combination oi: 100% of Probable Possible Value Combination of: Combination of: 20%; Escalation = 2% dirt, comes and gets it 30% Under Estimates Environment - 20% Under Estimates W3, W3, +Wd Value Engineering List Engineering List W6 +X1 W6 +XZ 3,545,892 (assume 80% savings) 3,545,892 15% Under Estimates 3,545,892 $ Adopted Adopted 3,545,892 $ Project Scope 5 (4,378,646) 5 - City Office Building & South Park $ 56,467,298 $ - EOC $ 2,252,394 $ - Library Connection $ 3,545,892 $ - Library Expansion $ 2,674,971 $ - Parking Structure $ 12,621,406 $ - Central (Main) Park Parcel $ 4,616,351 $ - North Park Parcel $ 3,313,702 $ - San Miguel Pedestrian Bridge $ 1,959,868 $ - Excavation $ 5,473,308 $ Total Direct Cost Estimate Above the Line (ATL) Markups (23 %) - Design Contingency (7.5 %) - Escalation (4.8 %) - Overhead /Profit/Fee (3.2 %) - General Conditions (7 %) - Other (0.5 %) Total Above the Line (ATL) Markups Soft Cost Markups (13.26% of ATL+ Direct Costs) - Owner's Contingency (6 %) - Remaining Plans /Drawings (8.89 %) - Permits, Tests, Special Insurance (3.3 %) - FF &E and FF &E Arch (1.73 %) - Offsite and Misc Utility Costs (0.5 %) - Other (1.23 %) Total Soft Cost Markups Total Project Estimate (fully loaded) RANGES Range #1: Total Estimate to W6 = Range #2: Total Estimate to X4 = Range #3: Total Estimate to Y8 = Range #4: Total Estimate to Z8 = 92,925,189 72,144,861 $ 6,969,389 5 (4,378,646) 5 19,191,]19) $ )13,9sa,lla) > taa,>a�,v3ai 6,272,450 $ > p,wa,>val > �o,aov,�ool > 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 54,963,863 $ 53,158,997 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,491,042 $ 3,491,042 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,114,637 $ 12,114,637 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 3,897,934 $ 3,897,934 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 5,473,308 $ 1,094,662 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 1,094,662 $ 4,948,478 $ 1,094,662 ; 92,925,189 $ 88,546,542 $ 83,632,670 $ 78,986,410 $ 74,340,151 $ 79,691,888 $ 89,616,887 $ 84,539,603 $ 75,562,384 ; 72,144,861 $ 6,969,389 $ 1,393,878 $ 6,640,991 $ 6,272,450 $ 5,923,981 $ 5,575,511 $ 1,195,378 $ 6,476,250 $ 6,101,250 $ 1,133,436 $ 1,082,173 $ 4,460,409 $ 1,858,504 $ 4,250,234 5 4,014,368 $ 3,791,348 $ 3,568,327 $ 1,593,838 $ 4,144,800 $ 3,904,800 $ 1,511,248 $ 1,442,897 $ 2,973,606 $ 2,973,606 $ 2,833,489 $ 2,676,245 $ 2,527,565 $ 2,378,885 $ 2,550,140 $ 2,763,200 5 2,603,200 $ 2,417,996 $ 2,308,636 $ 6,504,763 $ 6,504,763 $ 6,198,258 $ 5,854,287 $ 5,529,049 $ 5,203,811 $ 5,578,432 $ 6,044,500 $ 5,694,500 $ 5,289,367 $ 5,050,140 $ 464,626 $ 464,626 $ 442,733 $ 418,163 $ 394,932 $ 371,701 $ 398,459 $ 431,750 $ 406,750 $ 377,812 $ 360,724 $ 21,372,793 $ 13,195,377 $ 20,365,705 $ 19,235,514 $ 18,166,874 $ 17,098,235 $ 11,316,248 $ 19,860,500 $ 18,710,500 $ 10,729,859 $ 10,244,570 $ 6,857,879 $ 1,371,576 $ 6,534,735 $ 6,172,091 $ 5,829,197 $ 5,486,303 $ 1,092,098 $ 6,372,630 $ 6,003,630 $ 1,035,507 $ 988,673 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 3,771,833 $ 3,771,833 $ 3,594,104 $ 3,394,650 5 3,206,058 $ 3,017,467 $ 3,003,268 $ 3,504,947 $ 3,301,997 $ 2,847,644 $ 2,718,851 $ 1,607,606 $ 1,607,606 $ 1,884,182 $ 1,779,620 $ 1,680,752 $ 1,581,884 5 1,574,441 $ 1,837,442 $ 1,731,047 $ 1,492,856 $ 1,425,337 $ 2,285,960 $ 2,285,960 $ 2,178,245 $ 2,057,364 $ 1,943,066 $ 1,828,768 $ 1,820,163 $ 2,124,210 $ 2,001,210 $ 1,725,845 $ 1,647,789 $ 1,405,865 $ 1,405,865 $ 1,339,621 $ 1,265,279 $ 1,194,985 $ 1,124,692 $ 1,119,400 $ 1,306,389 $ 1,230,744 $ 1,061,395 5 1,013,390 $ 25,729,143 $ 20,242,840 $ 25,330,886 $ 24,469,003 $ 23,654,058 $ 22,839,114 $ 18,409,370 $ 24,945,617 $ 24,068,627 $ 17,963,246 $ 17,594,040 $ 140,027,125 $ 126,363,405 $ 134,243,133 $ 127,337,187 $ 120,807,343 $ 114,277,499 $ 109,417,506 $ 134,423,005 $ 127,318,731 $ 104,255,489 $ 99,983,472 Reductions in Scope (Y) (Note: Some Reductions in Scope are also in the WE "probable" list) Phasing Options (Z) 1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8 $ 56,467,298 $ 54,606,402 $ 55,967,298 $ 56,117,298 $51,836,402 $51,836,402 $ 56,467,298 Across 56,467,298 $ 56,467,298 Relocate EOC to Combine Council $ Reduce LEED Features Reduce LEED Features Reduce Park All Reductions in Combination of Pedestrian Bridge in North Park Parcel and Library Expansion In Library Connection Wetlands in Central Central Park Parcel in Items 22, 24, and Z6 all Combination of: Basement Chambers and Eliminate Sail to "Low" Silver to "Certified" Improvements Scope Taken %3 +V7 next phase Pedestrian Bridge in next phase and Library Expansion Park Parcel in next next phase in a Future Phase YB +Z7 2,252,394 Community Room $ 3,545,892 $ ($3.8 million) (Yl -V6) 3,545,892 $ next phase $3,545,892 in next phase phase 3,545,892 $ 3,545,892 $ (2,252,394) $ (1,548,000) $ (500,000) $ (2,770,000) TBD $ (3,800,000) $ (10,870,394) $ 6,188,448 $ (1,959,868) $ (5,273,570) $ (2,674,971) $ (6,220,863) $ (1,181,896) $ (4,616,351) $ (16,110,783) $5,761,080 $ 56,467,298 $ 54,606,402 $ 55,967,298 $ 56,117,298 $51,836,402 $51,836,402 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 51,836,402 $ - $ 2,252,394 $ 2,252,394 $ - $ - $ - $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ - $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $3,545,892 $3,491,042 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ - $ 2,488,345 $ 2,488,345 $ - $ - $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $2,674,971 $2,674,971 $ 2,674,971 $ 2,674,971 $ - $ - $ 3,732,518 $ 3,732,518 $ - $ - $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $12,621,406 $ 12,114,637 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,114,637 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 1,714,995 $1,714,995 $1,714,995 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 3,434,455 $ - $ - $ - $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 2,685,795 $2,685,795 $2,685,795 $ 3,313,702 $ - $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ - $ - $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $1,959,868 $1,959,868 $ - $ - $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ - $ - $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $5,473,308 $ 1,094,662 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 1,094,662 5 90,672,795 $ 91,064,293 $ 92,425,189 $ 90,155,189 TBD $ 86,793,533 $ 82,512,637 $ 69,815,135 $ 90,965,321 $ 87,651,619 $ 90,250,218 $ 86,704,326 $ 91,743,293 $ 88,308,838 $ 76,814,406 $ 58,541,131 $ 6,800,460 $ 6,829,822 $6,931,889 $6,761,639 $ 6,509,515 $ 6,188,448 $ 1,047,227 $ 6,822,399 $6,573,871 $6,768,766 $6,502,824 $6,880,747 $6,623,163 $5,761,080 $ 878,117 $ 4,352,294 $ 4,371,086 $4,436,409 $4,327,449 $ 4,166,090 $ 3,960,607 $ 1,396,303 $ 4,366,335 $4,207,278 $4,332,010 $4,161,808 $4,403,678 $4,238,824 $3,687,091 $ 1,170,823 $ 2,901,529 $ 2,914,057 $2,957,606 $2,884,966 $ 2,777,393 $ 2,640,404 $ 2,234,084 $ 2,910,890 $2,804,852 $2,888,007 $2,774,538 $2,935,785 $2,825,883 $2,458,061 $ 1,873,316 $ 6,347,096 $ 6,374,500 $6,469,763 $6,310,863 $ 6,075,547 $ 5,775,885 $ 4,887,059 $ 6,367,572 $6,135,613 $6,317,515 $6,069,303 $6,422,030 $6,181,619 $5,377,008 $ 4,097,879 $ 453,364 $ 455,321 $462,126 $450,776 $ 433,968 $ 412,563 $ 349,076 $ 454,827 $438,258 $451,251 $433,522 $458,716 $441,544 $384,072 $ 292,706 $ 20,854,743 $ 20,944,787 $ 21,257,793 $ 20,735,693 $ - $ 19,962,513 $ 18,977,907 $ 9,913,749 $ 20,922,024 $ 20,159,872 $ 20,757,550 $ 19,941,995 $ 21,100,957 $ 20,311,033 $ 17,667,313 $ 8,312,841 $ 6,691,652 $ 6,720,545 $6,820,979 $6,653,453 $6,405,363 $6,089,433 $ 956,747 $6,713,241 $6,468,689 $6,660,466 $6,398,779 $6,770,655 $6,517,192 $5,668,903 $ 802,248 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 3,680,409 $ 3,696,300 $3,751,538 $3,659,399 $3,522,950 $3,349,188 $ 2,631,053 $3,692,282 $3,557,779 $3,663,256 $3,519,329 $3,723,860 $3,584,456 $3,117,897 $ 2,206,181 $ 1,929,426 $ 1,937,757 $1,966,716 $1,918,412 $1,846,880 $1,755,786 $ 1,379,310 $1,935,651 $1,865,139 $1,920,434 $1,844,981 $1,952,206 $1,879,124 $1,634,534 $ 1,156,574 $ 2,230,551 $ 2,240,182 $2,273,660 $2,217,818 $2,135,121 $2,029,811 $ 1,594,578 $2,237,747 $2,156,230 $2,220,155 $2,132,926 $2,256,885 $2,172,397 $1,889,634 $ 1,337,079 $ 1,371,789 $ 1,377,712 $1,398,301 $1,363,958 $1,313,099 $1,248,334 $ 980,665 $1,376,214 $1,326,081 $1,365,396 $1,311,750 $1,387,984 $1,336,024 $1,162,125 $ 822,304 $ 25,703,827 $ 25,772,495 $ 26,011,193 $ 25,613,040 $ 9,800,000 $ 25,023,412 $ 24,272,552 $ 17,342,352 $25,755,135 $25,173,919 $25,629,708 $25,007,765 $25,891,590 $25,289,194 $23,273,093 $ 16,124,386 $ 137,231,365 $137,781,575 $139,694,175 5136,503,922 TBD $131,779,458 $125,763,095 S 97,071,236 $ 137,642,480 $ 132,985,409 $ 136,637,475 $ 131,654,086 $ 138,735,840 $ 133,909,064 $ 117,754,812 $ 82,978,357 Project Scope City Office Building & South Park EOC Library Connection - Library Expansion Parking Structure Central (Main) Park Parcel North Park Parcel San Miguel Pedestrian Bridge - Excavation Total Direct Cost Estimate Above the Line (ATL) Markups (23%) Design Contingency (7.5 %1 Escalation (4.8%) - Overhead /Profit /Gee (3.2 %) General Conditions (7%) - Other (0.5 %) Total Above the bne (ATL) Markups Soh Cost Markups 123.16% of ATL • Direct Costs) Owner's Contingency (6 %) Remaining Plans /Drawings (8.89%) Permits. Tests, Special Insurance (3.3 %) FFBE and FFgE Arch (1 73 %) - OHUte and Misc Utility Costs (0.5 11,61 Other 1.23 %) Total Salt Cost Markups Total Project Estimate (fully loaded) RANGES Range al. Total Estimate to W6 = Range B2. Total Estimate to X4 = Range B3: Total Estimate to Y8 = Rongee4 Total Estimate fo ZB= Ir -) - to-al 5 6,969,389 $ 1,393,878 5 Possible Savings (W) 5 6,272,450 $ 5.923,981 $ 1 2 3 4 5 1,858.504 5 4,250,234 6 Current Project 5 3,791,348 5 3,568,327 $ 1,593,838 5 2.973,606 5 2,973,606 5 commprcias Vsed • Someone vents the Geed Bd Eii vo t B<tter B-0 "it Bid ll cxir ent $ Combn9tan d $ loll. Etu4uon -2% din, comet andvetsi ta%Uttlm Esumtet Frnnarunent- 2x77 Unite, Esl~t 5,854,287 WI. W3,•W4 5.529,049 5 (aswme Bolt ss.+ysj $ iS%UMer Etum4let 5 464,626 5 464,626 $ 442,733 5 418.163 S 14.37B.N61 5 19292.501 5 (13,938.778) S 118.58s.o38j 398,459 5 21.372,793 5 56,467,298 $ 56.467,298 S 56,467,298 5 56.467,298 5 56,467,298 5 56,467,298 5 56,467298 S 2,252,394 5 2,252,394 5 2,252,394 5 2,252,394 5 2,252,394 5 2,252.394 $ 2,252,394 5 3,545,892 5 3,545,892 5 3,545,892 S 3,545,892 5 3,545,892 S 3.545,892 $ 3,545,892 $ 2,674,971 5 2,674,971 5 2,674,971 S 2,674,971 5 2,674,971 5 2,674,971 $ 2.674,971 5 12,621,406 $ 12,621,406 5 12,611,406 5 12.621.406 5 12,621,406 5 12,621,406 5 12,621,406 5 4,616,351 5 4,616,351 $ 4,616,351 5 4,616,351 5 4,616,351 S 4,616.351 $ 4,616,351 5 3,313,702 5 3,313.702 5 3,313.702 5 3,313.702 5 3.313,702 5 3,313,702 $ 3,313,702 5 1,959,868 5 1,959.868 $ 1,959,868 S 1.959,868 5 1.959,868 5 1,959,868 5 1.959.868 S 5,473,308 5 5,473,308 $ 1,094,662 5 5,473,308 5 5,473,308 5 5,473.308 5 1,094,662 $ 92,925,189 5 92,925,189 $ 88,546,542 5 83,632,670 5 78,986,410 S 74,340,151 $ 79,691,888 5 6,969,389 $ 1,393,878 5 6.640,991 5 6,272,450 $ 5.923,981 $ 5,575,511 $ 1,195,378 5 4,460,409 5 1,858.504 $ 4,250,234 5 4,014,368 5 3,791,348 5 3,568,327 $ 1,593,838 5 2.973,606 5 2,973,606 5 2,833,489 5 2,676,245 5 2,527,565 $ 2.378.885 $ 2,550,140 5 6,504,763 5 6,504,763 $ 6,198,258 5 5,854,287 5 5.529,049 5 5,203,811 $ 5,578,432 5 464,626 5 464,626 $ 442,733 5 418.163 5 394,932 $ 371.701 5 398,459 5 21.372,793 5 13,195,377 $ 20,365,705 5 19,235,514 5 18,166,874 $ 17,098,235 $ 11,316,248 5 6,857,879 5 1,371,576 5 6,534,735 5 6,172,091 5 5,829,197 5 5,486,303 5 1,092.098 5 9.800,000 5 9.800,000 S 9.800.000 5 9.800.000 5 9,800,001) $ 9.800,000 5 9,800,000 5 3,771,833 S 3.771,833 $ 3,594,104 5 3.394.650 5 3,206,058 $ 3,017,467 5 3,003,268 S 1,607,606 5 1,607,606 $ 1,884,182 5 1,779,620 5 1,680,752 $ 1.581,884 5 1,574,441 S 2,285,960 5 2,285,960 $ 2,178,245 5 2.OS7,364 5 1,943,066 S 1,828.768 $ 1,810,163 $ 1,405,865 5 1.405,865 $ 1,339,621 5 1,265.279 5 1,194,985 $ 1,124,692 5 1,119,400 5 25,729,143 5 20.242.840 5 25.330.886 $ 24.469.003 5 23,654,058 $ 22,839.114 S 18.409,370 $ 141),027,125 1 Value Engtrt"nng Savings (%) Reductions ID Scope (Y) ("a Some Ra4u[tam in Scope are aoo in the VIE 'prol l<' Itst) 1 2 3 4 1 2 3 4 5 6 7 8 300%lire, de All proovW . Soft d vapaa value ComWna[cn d Compnabond RelOeate EM to [pmEmeCwMJ Reduu lROfetlum Rlbuce lEEDimwes RMu nn 411Redualaken Ednoimuon. of value En4,11 Ott Ee4,neam, lnt W6.z1 W6. R1 Basement Eliminate Sail to 'I.. M. to'Cert4led, .nl 11538 Rope Taken R3.Y1 44op[eC nnrnlnand CommumlY Room -1nen) 153 B mroonl 1r ] e61 44op1M S (3.304.3011 s 18.385.5851 5 18.385.5951 5 11.153.394) $ 11.548.0001 5 1500.0001 5 (1. »0.000) -? 5 13.B000oo) 5 (W.910.394) 5 54, 963,863 5 53,158,997 $ 56.467,298 5 54.606,402 $ 55. 957,298 5 56.117,298 551,836.402 $51,836.402 5 2,252,394 5 2,252.394 5 5 2,252,394 S 2.252,394 $ 5 5 - 5 3,491,042 5 3,491,042 5 3.545,892 5 3,545.892 5 3,545,892 S 3.545,892 $3,545,892 $3.491,042 5 2,674,971 $ 2,674,971 5 2,674,971 5 2.674,971 $ 2,674,971 5 2,674,971 $2.674,971 S2,674,971 5 12,114,637 5 12,114,637 $ 12.621,406 $ 12,621,406 5 12,621,406 5 12,621,406 512.621,406 5 12,114,637 5 3,897,934 5 3,897,934 $ 4,616.351 5 4,616,351 5 4,616,351 $ 1,714,995 51,714,995 51,714,995 5 3,313,702 5 3.313,702 $ 3,313,702 5 3,313,702 S 3,313,702 S 2,685,795 $2.685,795 $2,685,795 5 1,959.868 5 1,959,868 5 1,959,868 5 1,959.868 5 1,959,868 5 1,959,868 51.959.868 $1,959,868 5 4,948,478 $ 1,094,662 5 (4.378.616) $ 5.473,308 5 5,473,308 5 5473,308 5 5,473,308 $5,473,308 5 1,094,662 5 89,616,987 $ 84,539,603 5 75,562,384 5 72,144,861 S 90,672,795 5 91,064,293 5 92,425,189 5 90.155.189 TBD S 86,793,533 $ 82,512,637 5 69,815,135 5 6,476.250 5 6.101.250 S 1,133,436 5 1,082.173 5 6,800.460 5 6,829,822 56,931.889 56,761,639 5 6,509,515 S 6,188,448 5 1,047,227 5 4,144,800 $ 3,904,800 5 1,511,248 5 1442,897 $ 4,352,294 5 4,371,086 $4,436409 $4,327,449 5 4,166,090 S 3,960,607 5 1,3 96,303 $ 2,763,200 S 2.603,200 S 2,417,9% 5 2,308,636 S 2.901,529 5 2,914.057 $2,957,606 52,81M.966 5 2,777,393 $ 2,640.404 S 2,234,084 5 6,044.500 5 5,694.500 $ 5,289,367 $ 5,050.140 S 6.347,096 5 6.374,500 $6,469,763 56,310,863 5 6.075,547 S 5,775.885 $ 4,887,059 5 431.750 $ 406,750 $ 377,812 5 360.724 $ 453,364 S 4SS,321 5462,126 $450,776 5 433,968 5 412,563 5 349,076 5 19,860,500 5 18.710,500 5 10.729.859 5 10.244,570 S 20,854,743 $ 20.944.787 $ 21,257,793 5 20,735,693 5 5 19, %2,513 S 18.977,907 5 9.913,749 5 6,372,630 S 6.003,630 5 1.035.507 5 988,673 5 6,691,652 5 6.720,545 $6,820,979 $6.653,453 $6405,363 56,089,433 5 9S6,747 5 9,800,000 $ 9.800,000 5 9,800,000 S 9,800,000 5 9,800.000 5 9.8)0,000 5 9.800,000 5 9,800.000 5 9,800,000 5 9.800,000 5 9.800.000 $ 9.800,000 5 3,504,947 5 3.301.997 $ 2,847,644 $ 2,718.851 5 3,680,409 5 3,6 %,300 $3,751.538 $3.659,399 53.522.950 53.349,188 5 2,631.053 5 1,837,442 5 1.731,047 5 1,492,856 S 1,425,337 5 1,929,426 $ 1,937,757 $1,966,716 $1.918,412 $1,846,880 51,755,786 5 1,379,310 5 2.124,210 $ 2,001,210 5 1,725,845 5 1,647,789 5 2,130,551 5 2.240,182 $2.273,660 $2.217.818 $2.135,121 $2.029,811 5 1,594.578 5 1.306,389 5 1.230.744 $ 1,061,395 5 1.013,390 5 1,371.789 $ 1.377,712 51.398,301 51,363,958 $1,313,099 $1,248.334 5 980,665 5 24,945,617 5 24,068.627 S 17,963,246 $ 17,594,040 5 25,703,827 $ 25,772,495 5 26,011,193 $ 25.613,040 $ 9.800,000 $ 25,023,412 $ 24,271,552 5 17,342.352 $ 134,423.005 5 127,318.731 5 104,255,489 5 99.983,472 5 137,231,365 $137.781.575 5139,694,175 $136,503,922 TBD $131,779,458 $125.763,095 5 97,071,236 $334,423,005 5 99,983,472 $137,231,365 $ %71071.M Phasing Options (Z) 1 2 3 4 5 6 7 8 Peenwh 8P4[e m Nwih Part Partel a n4 "'en 6awPUOP m Library CceMY3on aro bales 4tmss wen•ros m Centni OP1ni Pan Parcel m nem, U. Z4, aro Z6 an CnmdPrt:ot a Pert DN1e Pe4n3roP Birds in Mrt p1L,e 4,enry 6.wPSaP �� PNk PMN t1 ntal ne•1 Phiif m a iNU,t Phaft YB , 2) M•t PNSe �3 PNK phase 8 (1,959.868) $ 15.2)3.5)01 $ 11.671.9711 5 16220.8631 5 P.181.8961 5 14.6163511 5 116,110.7831 5 56,467.298 $ 56467,298 5 56,467,298 5 56,467,298 5 56,467,298 5 56,467,298 5 56,467,298 5 51,836,402 5 2,252,394 5 2,252,394 5 2.252,394 $ 2,252,394 $ 2,252,394 S 2,252,394 5 2,252,394 $ $ 3,54S,892 5 3,545,892 $ 3,545.892 $ - 5 2,488,345 S 2.488,345 5 5 $ 2,674,971 S 2,674,971 5 $ $ 3,732,518 5 3.732,518 $ - 5 5 12,621,406 5 12,621,406 5 12.621,406 5 12,621,406 $ 12,621,406 5 12,621,406 $ 12,621406 S 12,114,637 $ 4,616,351 5 4,616,351 $ 4,616,351 5 4,616,351 5 3,434,455 S 5 S 5 3.313,702 5 - $ 3,313,702 5 3,313,702 $ 3.313,702 5 3,313,702 $ 5 5 - 5 - 5 1.959,868 S 1,959,868 $ 1,959,868 5 1,959,868 S $ S 5,473,308 5 5,473,308 $ 5,473,308 S 5,473.308 5 5.473,308 5 5,473,308 S 5,473,308 5 1,094,662 $ 90,965,321 5 87,651,619 $ 90,250,218 $ 86,704,326 S 91,743,293 5 88,308,838 $ 76,814.406 $ 58,541,131 $ 6,822,399 $6,573,871 56,768,766 56302,824 $6,880,747 $6.623.163 $5.761,080 5 878,117 S 4,366,335 54,207, 278 $4, 332, 010 54,161,808 54,403.678 54.238,824 $3.687,091 5 1,170,823 5 2,910,890 $2,804,852 52,888.007 $2,774,538 $2,935,785 $2,825,883 $2,458,061 5 1,873.316 5 6,367,572 $6,135,613 56,317,S1S $6,069,303 S6.422,030 $6,181,619 55.377,008 5 4,097,879 5 454,827 5438,258 $451.251 $433,522 $458.716 $441,544 $384,072 5 292.706 $ 20,922,024 5 20,159,872 5 20,757,550 5 19,941,995 5 21,100,957 5 20,311,033 S 17,667,313 5 8.312,841 $6,713,241 $6,468,689 56,660,466 $6,398,779 56,770,655 $6,517,192 $5,668,903 5 802,248 $ 9,800,000 5 9,800,000 5 9,800.000 5 9,800.000 $ 9,800,000 S 9.800,000 S 9,800.000 5 9,800.000 $3,692,282 $3,557,779 $3,663,256 53,519,329 53,723,860 $3,584,456 $3.117,897 5 2,206,181 $1.935,651 $1,865,139 $1,920,434 $1,844,981 $1,952,206 $1,879,124 $1,634,534 S 1,156,574 $2,237,747 $2,156,230 $4220,155 $2,132,926 $2,256.885 $2,172,397 $1,889,634 5 1,337,079 51,376,214 $1.326,081 $1,365,396 $1,311,750 S1,387,984 $1,336,024 51,162,125 5 822,304 525,755,135 $25.173,919 $25,629,708 525,007,765 $25,891,590 $25,289,194 $23.273,093 5 16,124,386 5 137,642,480 $ 132,985.409 S 136,637475 S 131,654.086 $ 138,735,840 5 133,909,064 5 117,754,812 $ 82,978,357 $137,642480 5 82,978,357