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Contract 59073-CO4
FORT WORTH. CSC No. 59073-CO4 Attest Jannette S. Goodall, City Secretary City Of Fort Worth Change Order Request Facility and Project Forest Park Pool Description: Funding (FID) No.(s)134027 0800450 5740010103326 004980 9999 22020801 Contractor: I Steele & Freeman City Project Mgr.IRonnie Clements Phone Number:1(817) 392- 8014 Original Contract Amount ------- Extras to Date ------ ------ Creditsto Date ------------------ --------------------------------------- Pending Change Orders (In Contract Routing) ---------------------------------------------------- Contract Cost to Datc ------ Amount of Proposed Change Order -------------- --------------------- Revised Contract Amount ------- Original Funds Available for Change Orders ------ Remaining Funds Available for this CO ---------------- --------------- Additional Fundinq (if necessary) --------------- ------------------------ CHANGE ORDERS to DATE (INCLUDING THIS ONE) AS % OF ORIGINAL CONTRACT City Sec No.I59073 City Project No 103326 Change Order# ® Date:1 1/28/2025 City Inspector: lJohn Fowler Phone Number: 1(682) 201-1918 9,497,625.00 3,739,872.76 0.00 0.00 513,237,4 7.76 (�10,507.89) 513,226,989,87 0.00 '0.00 '0.00 39. 71% JUSTIFICATION (REASONS) FOR CHANGE ORDER Change Order #4 will reconcile the final contract Owner's Betterment and Contractor's Contingency amount for Forest Park Pool project. Contract Time (CD) 282 0 0 0 282 0 282 The Owner's General Contingency Allowance for the project was $596.537.00. There was a total of $595.803.32 that was expended from the allowance. This results in a deduction in the contract by $733.68. The General Contractors Contingency savings is $9,774.21, for a total of $10,507.89 deduct in contract price. Change Order's 1, 2 and 3 added $3,739,872.76 to the construction contract for an increase in GMP for construction contracting purposes, storm water replacement and to expedite the schedule respectively. It is understood and agreed that the acceptance of this Change Order by the contractor constitutes an accord and satisfaction and represents payment in full (both time and money) for all costs arising out of, or incidental to the above Change Order. Contractor's Company Name I Contractor Name ontractor Siqnature Date Steele & Freeman I Reilly Freeman I- � 108/05/2025 PMD Inspector Date PMD Assistant Director jL Date 08/05/202` ',ftl— 4, 64,10 08/05/2025 PMD Superintendent Date Director/Property Management Department Date 08/05/202E ' '" 08/05/2025 Project Manager Date Assistant City Attorney Date 08/11/2025 Project Architect Date A Date Stephen Springs, FAIA 08/05/202� vaierie i eon nue u, zou os as oscon 08/11/2025 M&C Number M&C Date Approved Contract Compliance Manager: By signing I acknowledge that I am the person responsible OFFICIAL RECORD for the monitoring and administration of this contract, including CITY SECRETARY Nikita Watts ensuring all performance and reporting requirements. FT. WORTH, TX Sr. Project Controls Officer t 1 e R_ Document ®-2 u e t G701 017 Change Order PROJECT: (Name and address) CONTRACT INFORMATION: CHANGE ORDER INFORMATION: Fort Worth Forest Park Aquatics Center Contract For: General Construction Change Order Number: 003 Date: 09-13-2022 Date: 07-10-2025 OWNER: (Name and address) ARCHITECT: (Name and address) CONTRACTOR: (Name and address) City of Fort Worth, Texas Brinkley Sargent Wiginton Steele & Freeman, Inc. 200 Texas Street 5000 Quorum Drive #600 1301 Lawson Road Fort Worth, TX 76102 Dallas, TX 75254 Fort Worth, TX 76131 THE CONTRACT IS CHANGED AS FOLLOWS: (Insert a detailed description of the change and, if applicable, attach or reference specific exhibits. Also include agreed upon adjustments attributable to executed Construction Change Directives.) Owner's Betterment Savings: $733.68 Construction Contingency Savings: $9,774.21 The original Guaranteed Maximum Price was $ 9,497,625.00 The net change by previously authorized Change Orders $ 3,739,872.76 The Guaranteed Maximum Price prior to this Change Order was $ 13,237,497.76 The Guaranteed Maximum Price will be decreased by this Change Order in the amount of $ (10.507.89) The new Guaranteed Maximum Price including this Change Order will be $ 13,226,989.87 The Contract Time will be unchanged by Zero (0) days. The new date of Substantial Completion will be 05-24-2024 NOTE: This Change Order does not include adjustments to the Contract Sum or Guaranteed Maximum Price, or the Contract Time, that have been authorized by Construction Change Directive until the cost and time have been agreed upon by both the Owner and Contractor, in which case a Change Order is executed to supersede the Construction Change Directive. NOT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR AND OWNER. ARCHITECT (Signature) BY: - (Printed name, title, and license number if required) Date C TRACTOR (Signature) BY: Reilly Freeman, Vice President of Finance (Printed name and title) -Zoll 10202.5 Date OWNER (Signature) BY: - (Printed name and title) Date AIA Document G701 — 2017. Copyright © 1979, 1987, 2000 , 2001 and 2017. All rights reserved. "The American Institute of Architects," "American Institute of Architects," "AIA," the AIA Logo, and "AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 09:02:47 CDT on 07/10/2025 under Subscription No.20240070886 which expires on 10/14/2025, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (686fc6429e30c44e1aeb3b55) w AIA document G702"GMP - 2021 Application and Certificate for Payment for Cost of the Work Projects with a Guaranteed Maximum Price TO OWNER: City of Fort Worth, Texas 200 Texas Street Fort Worth, TX 76102 FROM Steele & Freeman, Inc. CONTRACTOR: 1301 Lawson Road Fort Worth, TX 76131 PROJECT: Fort Worth Forest Park Aquatics Center APPLICATION NO: PL3D: 2021-03 CSC: 59073 PO#: FW021-0000016336 FID #: 34027 PERIOD TO: 0900450 5740010 103326 004980 9999 22020801 CONTRACT FOR: VIA Brinkley Sargent Wiginton CONTRACT DATE: ARCHITECT: 5000 Quorum Drive #600 PROJECT NOS: Dallas, TX 75254 014 CAI a; l u n 07-10-2025 General Construction 05-30-2025 5509 1` 2213 1103326 Distribution to: OWNER : [ l ARCHITECT: [ j CONTRACTOR: [ FIELD: [ i OTHER: [ ] CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, Application is made for payment, as shown below, in connection with the Contract. AIA that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were Document G703 ®CW, Continuation Sheet for Cost of the Work Projects, is attached. issued and payments received from the Owner, and that current payment shown herein is now due. 1.ORIGINAL GUARANTEED MAXIMUM PRICE .................. 9,497,625.00 CONTRACTOR: 2. NET CHANGE BY CHANGE ORDERS ..................... 3. GUARANTEED MAXIMUM PRICE TO DATE(Line 1 t 2)......... 4. TOTAL COMPLETED & STORED TO DATE(Column G on G703CW). 5. RETAINAGE: s. 0.00% of Completed Work (Column D — E on G703CW: SO.00)= b. 0.004'0 of Stored Material (Cohrmn F on G703CW: 50.00)= Total Retainage (Lines 5a + 5b or Total in Column I of G703CW).... 6. TOTAL EARNED LESS RETAINAGE....... (Line 4 Less Line 5 Total) 7. LESS PREVIOUS CERTIFICATES FOR PAYMENT..... (Line 6 from prior Certificate) 8. CURRENT PAYMENT DUE ..................... 9. GUARANTEED MAXIMUM PRICE BALANCE, INCLUDING RETAINAGE (Line 3 less Line 6) CILANGE ORDER SUMMARY Total changes approved in previous months by Owner total approved this Month TOTAL NTT CHANGES by Change Order S21,015.78 S3,750,380.65 513,248,005.65 By: Date: 7 /! ©/Z,02.5 $13,226.989.87 State of Texas County of Tarrant $0.00 Subscribed and sworn to before ; g`''"''' KELLI NEELY me this O I� day of 3 (A ly a S = a :� MY Notary ID # 131545434 $0.00 Notary Pubti�exppires: ;a Expires April 26, 2026 SO.00 My Commissiof 513,226,989.87 ARCHITECT'S CERTIFICATE FOR PAYMENT In accordance with the Contract Documents, based on on -site observations and the data comprising this 12,841,01 L98 application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated. the quality of the Work is in accordance with the Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED. 385,977.89 AMOUNT CERTIFIED ............... 385,977.89 (Attach explanation if amount certified diers from the amount applied. Initial all figures on this Application and on the Continuation Sheet that are changed to conform with the amount certified.) ARCHITECT: ADDITIONS (DEDUCTIONS` 3,739,872.7° 0. By: Date: 0.0(i (102507.89 This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. 3,739,872.7� (10.507.89 issuance, payment and acceptance of payment are without prejudice to any rights of the owner or Contractor under this Contract. 31750,380.65I AlA Document G702GMP — 2021. Copyright cei 2021 _ Ail rights reserved. 'The Amencan Institute of Architects," `American Institute of Architects,° "AIA." the A!A Logo and 'AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 09:09:42 CDT on 0711 OW25 under Subscription No20240070886 which expires on 1011412025. is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents$ Terms of Service. To report copyright violations. e-mail docinfo@aiacontracts.com. (E�tt'AQhAn7?Jt74t15fq7Q79PM) CONTINUATION SHEET FOREST PARK AQUATIC CENTER CITY OF FORT WO TH APPLICATION NO.: 14 APPLICATION DATE: 07/07/25 PERIOD TO: 06/30/25 ARCHITECT'S PROJECT NO.: 22113 REVISIONS REVISIONS WORK COMPLETED MATERIALS TOTAL COMPL. BALANCE ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREV. PRESENTLY AND STORED TO NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD STORED TO DATE % FINISH RETAINAGE 00010 CONSTRUCTION PHASE SERVICE FEE 391,146.00 391,146.00 391,146.00 100.00% 0.00 0.00 GCA #04 *PC #004: Parking Lot Storm Drain Repairs 1,534.70 1,534.70 1,534.70 100.00% 0.00 0.00 *PC #035: Escalation & Overtime 5,048.05 5,048.05 5,048.05 100.00% 0.00 0.00 00020 GENERAL CONDITIONS FEE (Fixed) 419,743.00 419,743.00 419,743.00 100.00% 0.00 0.00 00030 BUILDER'S RISK/GENERAL/UMBRELLA INS. FEE 49,753.00 49,753.00 49,753.00 100.00% 0.00 0.00 GCA #04 *PC #004: Parking Lot Storm Drain Repairs 387.13 387.13 387.13 100.00% 0.00 0.00 *PC #035: Escalation & Overtime 592.14 592.14 592.14 100.00% 0.00 0.00 00040 PERFORMANCE & PAYMENT BONDS 105,725.00 105,725.00 105,725.00 100.00% 0.00 0.00 GCA #04 *PC #004: Parking Lot Storm Drain Repairs 191.17 191.17 191.17 100.00% 0.00 0.00 *PC #035: Escalation & Overtime 1,199.10 1,199.10 1,199.10 100.00% 0.00 0.00 WI q 11 1 1_ 1 1 01.2100. OWNER'S BETTERMENT ALLOWANCE 596,537.00 596,537.00 596,537.00 100.00% 0.00 0.00 GCA #02 *PC #003: PR 003 Pool Mechanical Revisions (14,946.92) (14,946.92) (14,946.92) 100.00% 0.00 0.00 *PC #005: Additional Project Demo (39,233.07) (39,233.07) (39,233.07) 100.00% 0.00 0.00 GCA #03 *PC #006: Auger Cast Piers (310,349.15) (310,349.15) (310,349.15) 100.00% 0.00 0.00 *PC #007: Simulated Wood Ceiling Credit 28,363.99 28,363.99 28,363.99 100.00% 0.00 0.00 *PC #008: Shade Structure Repairs (71,540.82) (71,540.82) (71,540.82) 100.00% 0.00 0.00 *PC #009: Specialties Returned Submittal Comments (4,770.50) (4,770.50) (4,770.50) 100.00% 0.00 0.00 *PC #011: PR 006 TV Rough Ins (915.53) (915.53) (915.53) 100.00% 0.00 0.00 *PC #012: Retaining Wall Repair (20,300.00) (20,300.00) (20,300.00) 100.00% 0.00 0.00 *PC #013: Ticket 101 Ceiling (9,424.83) (9,424.83) (9,424.83) 100.00% 0.00 0.00 *PC #014: Soffit Hat Channel (9,155.30) (9,155.30) (9,155.30) 100.00% 0.00 0.00 *PC #015: PR 005 Food Truck Support (9,278.58) (9,278.58) (9,278.58) 100.00% 0.00 0.00 *PC #016: PR 008 Unit Heater in Chlorine Room (11,737.67) (11,737.67) (11,737.67) 100.00% 0.00 0.00 *PC #017: Added Address to Bath House (715.76) (715.76) (715.76) 100.00% 0.00 0.00 *PC #018: RFI075 Changes (3,147.34) (3,147.34) (3,147.34) 100.00% 0.00 0.00 *PC #019: PR 10 Topping Slab (57,732.48) (57,732.48) (57,732.48) 100.00% 0.00 0.00 *PC #020: Sun Deck Bubbles (22,981.12) (22,981.12) (22,981.12) 100.00% 0.00 0.00 *PC #022: Toilet Accessories and Cash Drawers (3,958.50) (3,958.50) (3,958.50) 100.00% 0.00 0.00 *PC #023: Remove and Replace Existing Sidewalk (3,953.89) (3,953.89) (3,953.89) 100.00% 0.00 0.00 *PC #024: Patch Existing Ring (22,246.13) (22,246.13) (22,246.13) 100.00% 0.00 0.00 *PC #028: Additional ADA Chair Lift (10,801.63) (10,801.63) (10,801.63) 100.00% 0.00 0.00 *PC #030: Additional GFCI's in Pump House (1,665.20) (1,665.20) (1,665.20) 100.00% 0.00 0.00 *PC #031: Hardware Changes (1,951.39) (1,951.39) (1,951.39) 100.00% 0.00 0.00 Page 1 of 12 REVISIONS REVISIONS WORK COMPLETED MATERIALS TOTAL COMPL. BALANCE ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. PRESENTLY AND STORED TO NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD STORED TO DATE % FINISH RETAINAGE *PC 4033: ASI 001 - Additional Trees (1,928.50) (1,928.50) (1,928.50) 100.00% 0.00 0.00 *PC #036: Pump Replacement (1,591.45) (1,591.45) (1,591.45) 100.00% 0.00 0.00 *PC #037: Concrete Curb by Waterslide (2,938.76) (2,938.76) (2,938.76) 100.00% 0.00 0.00 *PC #038: River Rock Installation (1,015.00) (1,015.00) (1,015.00) 100.00% 0.00 0.00 *PC #039: Shade Structure Allowance Reconciliation 35,000.00 35,000.00 35,000.00 100.00% 0.00 0.00 *PC #040: River Rock at Slide (14,108.50) (14,108.50) (14,108.50) 100.00% 0.00 0.00 *PC #041: Electrical Pedestal Covers (3,159.70) (3,159.70) (3,159.70) 100.00% 0.00 0.00 *PC #042: Replace Backstroke Flags (3,619.59) (3,619.59) (3,619.59) 100.00% 0.00 0.00 FINAL CREDIT OF 'S BETTERMENT SAVIN (733.68) (733.68) 100.00% 0.00 0.00 *OCEA No. 1 (pending) 0.00 0.00 0.00 100.00% 0.00 0.00 CURRENT BETTERMENT REMAINING 0.00 I I I 1 01.2116. CONSTRUCTION CONTINGENCY (2.50% of C.O.W.) 275,968.00 275,968.00 275,968.00 100.00% 0.00 0.00 *PC #002: PR 002 Civil Revisions (16,629.76) (16,629.76) (16,629.76) 100.00% 0.00 0.00 *PC #027: PR#4 Fence Gate Support Frames & Beams (8,526.00) (8,526.00) (8,526.00) 100.00% 0.00 0.00 *Grass, Tcmporary Irrigation & Drainage (16,321.00) (16,321.00) (16,321.00) 100.00% 0.00 0.00 FINAL CREDIT OF CONSTRUCTION CONTINGENCVWFIN (9,774.21) (9,774.21) 100.00% 0.00 0.00 TO CONSTRUCTION CONTINGENCY 1 (224,717.03) (224,717.03) (224,717.03) 100.00% 0.00 0.00 CURRENT CONTINGENCY REMAINING I I I� 00.0101. DOCUMENT REPRODUCTION 790.00 790.00 790.00 100.00% 0.00 0.00 *Cost Overrun From Construction Contingency 576.07 576.07 576.07 100.00% 0.00 0.00 00.1113. PUBLIC BID ADVERTISEMENT 109.20 109.20 109.20 100.00% 0.00 0.00 00.6126. SUBCONTRACTOR INSURANCE 157,518.00 157,518.00 157,518.00 100.00% 0.00 0.00 *PC #002: PR 002 Civil Revisions 245.76 245.76 245.76 100.00% 0.00 0.00 GCA #02 *PC #003: PR #003 - Pool Mechanical Revisions 230.89 230.89 230.89 100.00% 0.00 0.00 GCA #04 *PC #004: Parking Lot Storm Drain Repairs 675.09 675.09 675.09 100.00% 0.00 0.00 *PC #005: Additional Demo - Concrete at Bottom of Pool 579.65 579.65 579.65 100.00% 0.00 0.00 GCA #03 *PC #006: PR #004 - Auger Cast Piles Change 4,586.44 4,586.44 4,586.44 100.00% 0.00 0.00 *PC #008: Shade Structure Repairs 1,057.25 1,057.25 1,057.25 100.00% 0.00 0.00 *PC #009: Specialties Returned Submittal Comments 70.50 70.50 70.50 100.00% 0.00 0.00 *PC #011: PR 006 TV Rough Ins 13.53 13.53 13.53 100.00% 0.00 0.00 *PC #012: Retaining Wall Repair 300.00 300.00 300.00 100.00% 0.00 0.00 *PC #013: Ticket 101 Ceiling 139.28 139.28 139.28 100.00% 0.00 0.00 *PC #014: Soffit Hat Channel 135.30 135.30 135.30 100.00% 0.00 0.00 *PC #015: PR 005 Food Truck Support 137.12 137.12 137.12 100.00% 0.00 0.00 *PC #016: PR 008 Unit Heater in Chlorine Room 173.46 173.46 173.46 100.00% 0.00 0.00 *PC #017: Added Address to Bath House 10.58 10.58 10.58 100.00% 0.00 0.00 *PC #018: RFI 075 Changes 46.51 46.51 46.51 100.00% 0.00 0.00 *PC #019: PR 10 Topping Slab 853.19 853.19 853.19 100.00% 0.00 0.00 *PC #020: Sun Deck Bubbles 339.62 339.62 339.62 100.00% 0.00 0.00 *PC #022: Toilet Accessories & Cash Drawers 58.50 58.50 58.50 100.00% 0.00 0.00 *PC #023: Remove and Replace Existing Sidewalk 58.43 58.43 58.43 100.00% 0.00 0.00 Page 2 of 12 REVISIONS REVISIONS WORK CO. ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREV. NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS *PC #024: Patch Existing Ring 328.76 328.76 *PC #027: PR#4 Fence Gate Support Frames & Beams 126.00 126.00 *PC #028: Additional ADA Chair Lift 159.63 159.63 *PC #030: Additional GFCI's in Pump House 24.61 24.61 *PC #031: Hardware Changes 28.84 28.84 *PC #033: ASI 001 - Additional Trees 28.50 28.50 *PC #035: Escalation & Overtime 2,166.15 2,166.15 *PC #036: Pump Replacement 23.52 23.52 *PC #037: Concrete Curb by Waterside 43.43 43.43 *PC #038: River Rock Installation 15.00 15.00 *PC #040: River Rock at Slide 208.50 208.50 *PC #041: Electrical Pedestal Covers 46.70 0.00 *PC #042: Replace Backstroke Flags 53.49 23.61 *Potential Savings to Construction Contingency (232.11) (232.11) 01.3233. PHOTO DOCUMENTATION 1,017.97 1,017.97 01.4516. QUALITY CONTROL 32,923.25 31,895.28 *Cost Overrun From Construction Contingency 11,171.16 0.00 01.5113. TEMPORARY ELECTRIC 28,562.18 28,562.18 *Cost Overrun From Construction Contingency 1,207.91 1,141.96 01.5219. SANITARY FACILITIES 15,535.88 15,535.88 01.5416. HOISTING & MISC. EQUIPMENT 52,244.89 52,244.89 *Cost Overrun From Construction Contingency 939.07 0.00 01.5500. TEMPORARY YARD, ROAD & MAINTAIN ACCESS 8,706.20 8,706.20 01.5623. BARRICADES, PROTECTION, FIRST AID & SAFETY 23,598.12 23,598.12 01.5626. TEMPORARY FENCING 16,156.97 16,156.97 *Cost Overrun From Construction Contingency 3,384.57 3,384.57 01.5733. TEMPORARY SECURITY 35,074.08 35,074.08 *PC #035: On -Site Security For Fence Escalation 18,843.62 18,843.62 01.5813. PROJECT SIGN & SAFETY SIGNAGE 42.27 42.27 01.7123. FIELD ENGINEERING & LAYOUT 17,581.14 17,581.14 01.7400. JOB CLEANUP 96,885.00 96,885.00 *Cost Overrun From Construction Contingency 4,966.41 4,966.41 01.7419. DUMPSTER 29,980.97 29,980.97 03.3000. CAST -IN -PLACE CONCRETE (GCC) *Mobilization/Layout 31,724.29 31,724.29 *Reinforcing - Labor 48,116.45 48,116.45 *Reinforcing - Material/Sub 192,033.20 192,033.20 *Piers - Labor 2,188.75 2,188.75 *Piers - Material/Sub 23,870.25 23,870.25 *Bath House - Grade Beams - Labor 48,816.85 48,816.85 *Bath House - Grade Beams - Material/Sub 69,962.75 69,962.75 Page 3 of 12 1IPLETED THIS PERIOD 46.70 29.88 1,027.97 11,171.16 65.95 939.07 MATERIALS PRESENTLY STORED TOTAL COMPL. AND STORED TO DATE 328.76 126.00 159.63 24.61 28.84 28.50 2,166.15 23.52 43.43 15.00 208.50 46.70 53.49 (232.11) 1,017.97 32,923.25 11,171.16 28,562.18 1,207.91 15,535.88 52,244.89 939.07 8,706.20 23,598.12 16,156.97 3,384.57 35,074.08 18,843.62 42.27 17,581.14 96,885.00 4,966.41 29,980.97 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% BALANCE TO FINISH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 31,724.29 100.00% 0.00 0.00 48,116.45 100.00% 0.00 0.00 192,033.20 100.00% 0.00 0.00 2,188.75 100.00% 0.00 0.00 23,870.25 100.00% 0.00 0.00 48,816.85 100.00% 0.00 0.00 69,962.75 100.00% 0.00 0.00 ITEM NO. DESCRIPTION OF WORK *Bath House - Slab on Void - Labor *Bath House - Slab on Void - Material/Sub *Pump House - Grade Beams - Labor *Pump House - Grade Beams - Material/Sub *Pump House - Pit Walls - Labor *Pump House - Pit Walls - Material/Sub *Pump House - Slab on Void - Labor *Pump House - Slab on Void - Material/Sub *Site Retaining Wall - Labor *Site Retaining Wall - Material/Sub *Monument Sign - Labor *Monument Sign - Material/Sub *Paving - Labor *Paving - Material/Sub *Curb & Gutter- Labor *Curb & Gutter - Material/Sub *Sidewalks - Labor *Sidewalks - Material/Sub *Mow Strip - Labor *Mow Strip - Material/Sub *Pool Deck Seat Wall - Labor *Pool Deck Seat Wall - Material/Sub *Dumpster Grade Beams - Labor *Dumpster Grade Beams - Material/Sub *Pipe Bollards & Light Pole Bases - Labor *Pipe Bollards & Light Pole Bases - Material/Sub GCA #03 *PC #006: PR #004 - Auger Cast Piles Change *PH Slab Pour Extra Pour *BH Cold WX Procedures *T&M Ticket 2391-0008 *PC #035: T&M Ticket 2391-0009 - Overtime Work 5/7/24 *PC #019: PR 10 Topping Slab at Terrace *PC #020: Sundek Bubbles Deduct *PC #035: Additional Overtime Requested 5/5/24 by SFI *PC #023: Remove and Replace Sidewalk to Meet ADA *PC #035: Additional Overtime Requested 5/12/24 by SFI *PC #024: Patch Existing Ring *PC #037: Concrete Curb by Waterslide 04.2000. MASONRY (Father & Sons) *Submittals, Samples, Shop Drawings, and Mock Ups *CMU REVISIONS REVISIONS SCHEDULED TO SCHED. TO SCHED. VALUE "Owner" "CM-a-R" 8,451.15 43,064.30 18,828.40 24,333.75 12,694.75 18,112.55 6,911.30 23,097.75 3,290.85 6,303.60 695.25 2,427.71 56,783.90 203,560.96 15,516.95 16,799.30 158,146.20 285,680.80 7,907.31 7,678.65 3,476.25 4,889.41 932.15 4,748.30 1,084.59 1,865.33 305,762.71 8,030.91 4,400.00 3,309.39 1,288.53 56,879.29 (8,108.00) 4,520.67 3,895.46 2,023.95 21,917.37 2,895.33 5,700.00 Page 4 of 12 WORK COM FROM PREV. APPLICATIONS 8,451.15 43,064.30 18,828.40 24,333.75 12,694.75 18,112.55 6,911.30 23,097.75 3,290.85 6,303.60 695.25 2,427.71 56,783.90 03,560.96 15,516.95 16,799.30 58,146.20 85,680.80 7,907.31 7,678.65 3,476.25 4,889.41 932.15 4,748.30 1,084.59 1,865.33 05,762.71 8,030.91 4,400.00 3,309.39 1,288.53 56,879.29 (8,108.00) 4,520.67 3,895.46 2,023.95 21,917.37 2,895.33 5,700.00 2 1 2 3 PLETED I MATERIALS PRESENTLY THIS PERIOD STORED TOTAL COMPL. AND STORED TO DATE 8,451.15 43,064.30 18,828.40 24,333.75 12,694.75 18,112.55 6,911.30 23,097.75 3,290.85 6,303.60 695.25 2,427.71 56,783.90 203,560.96 15,516.95 16,799.30 158,146.20 285,680.80 7,907.31 7,678.65 3,476.25 4,889.41 932.15 4,748.30 1,084.59 1,865.33 305,762.71 8,030.91 4,400.00 3,309.39 1,288.53 56,879.29 (8,108.00) 4,520.67 3,895.46 2,023.95 21,917.37 2,895.33 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% BALANCE TO FINISH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,700.00 100.00% 0.00 0.00 REVISIONS REVISIONS WORK COMPLETED ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD -Mobilization 4,800.00 4,800.00 -Materials 24,700.00 24,700.00 -Supplies & Equipment 69,700.00 69,700.00 -Labor 70,600.00 70,600.00 *Veneer -Mobilization 4,800.00 4,800.00 -Materials 80,300.00 80,300.00 -Supplies & Equipment 52,800.00 52,800.00 -Labor 80,100.00 80,100.00 *Closeouts 2,000.00 2,000.00 05.1000. STEEL FABRICATION & ERECTION (Post L Group, LLC) *Detailing 12,500.00 12,500.00 *Engineering 4,500.00 4,500.00 *Anchor Bolts 5,250.00 5,250.00 *Structural Steel - Material 92,000.00 92,000.00 *Structural Steel - Labor 32,000.00 32,000.00 *Metal Deck - Material 48,500.00 48,500.00 *Metal Deck - Labor 15,500.00 15,500.00 *Misc. Steel - Material 9,500.00 9,500.00 *Misc. Steel - Labor 3,000.00 3,000.00 *Roof Frames - Material 8,300.00 8,300.00 *Roof Frames - Labor 2,650.00 2,650.00 *Loose Lintels 2,220.00 2,220.00 *Bollards 2,400.00 2,400.00 *Dumpster Gates - Material 1,554.00 1,554.00 *Dumpster Gates - Labor 650.00 650.00 *PLG QA/QC 17,749.05 17,749.05 *PC #008: Shade Structure Repairs 8,380.00 8,380.00 *Anchor Bolt Replacement 600.00 600.00 *PC #035: Overtime Hours Saturday, Feb. 3 600.00 600.00 *PC #035: Overtime Hours Saturday, Feb. 5 900.00 900.00 *PC #035: Overtime Hours Saturday, Feb. 17 720.00 720.00 *PC #027: PR#4 Fence Gate Support Frames & Beams 8,400.00 8,400.00 *PC #025: Plate Washers and Extensions for Oculi 7,481.25 7,481.25 *PC #026: Weld Plates to Seal Gaps Under Beams in Pump House 1,753.00 1,753.00 *PC #008: Fabricate Bike Racks and Sunshade Arms 3,249.10 3,249.10 *PC #008: Post L Supervision 932.00 932.00 *Modify Fence Frames and Dumpster Gates 5,013.75 5,013.75 *HY200 For Bollards 525.00 525.00 *PC #034: Deck Insulation 1,863.75 1,863.75 *PC #034: Deck Insulation 944.97 944.97 Page 5 of 12 MATERIALS PRESENTLY STORED TOTAL COMPL. BALANCE AND STORED TO TO DATE % FINISH RETAINAGE 4,800.00 100.00% 0.00 0.00 24,700.00 100.00% 0.00 0.00 69,700.00 100.00% 0.00 0.00 70,600.00 100.00% 0.00 0.00 4,800.00 100.00% 0.00 0.00 80,300.00 100.00% 0.00 0.00 52,800.00 100.00% 0.00 0.00 80,100.00 100.00% 0.00 0.00 2,000.00 100.00% 0.00 0.00 12,500.00 100.00% 0.00 0.00 4,500.00 100.00% 0.00 0.00 5,250.00 100.00% 0.00 0.00 92,000.00 100.00% 0.00 0.00 32,000.00 100.00% 0.00 0.00 48,500.00 100.00% 0.00 0.00 15,500.00 100.00% 0.00 0.00 9,500.00 100.00% 0.00 0.00 3,000.00 100.00% 0.00 0.00 8,300.00 100.00% 0.00 0.00 2,650.00 100.00% 0.00 0.00 2,220.00 100.00% 0.00 0.00 2,400.00 100.00% 0.00 0.00 1,554.00 100.00% 0.00 0.00 650.00 100.00% 0.00 0.00 17,749.05 100.00% 0.00 0.00 8,380.00 100.00% 0.00 0.00 600.00 100.00% 0.00 0.00 600.00 100.00% 0.00 0.00 900.00 100.00% 0.00 0.00 720.00 100.00% 0.00 0.00 8,400.00 100.00% 0.00 0.00 7,481.25 100.00% 0.00 0.00 1,753.00 100.00% 0.00 0.00 3,249.10 100.00% 0.00 0.00 932.00 100.00% 0.00 0.00 5,013.75 100.00% 0.00 0.00 525.00 100.00% 0.00 0.00 1,863.75 100.00% 0.00 0.00 944.97 100.00% 0.00 0.00 REVISIONS REVISIONS WORK COMPLETED ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD *PC #035: Post L Supervision of Overtime 560.00 560.00 05.7313. ALUMINUM LADDER & PIPE RAILINGS (Aaron Architectural Iron, LLC) *Pipe Guardrail and Pit Ladder 18,800.00 18,800.00 *Anodized Pipe Handrail Finish 10,150.00 10,150.00 *Shop Drawings 2,700.00 2,700.00 *Additional Stainless Steel Handrails at Terrace Stairs 7,660.00 7,660.00 06.1000. ROUGH CARPENTRY 76,770.74 76,770.74 *Cost Overrun From Construction Contingency 11,585.17 696.40 10,888.77 *Pavement Striping 23,360.00 23,360.00 06.4000. ARCHITECTURAL WOODWORK (Austin Connor) 31,691.00 31,691.00 *Shortfall in GMP Budget Estimate (6,580.00) (6,580.00) *Loss in buyout from Construction Contingency 6,580.00 6,580.00 07.1000. WATERPROOFING, CAULKING & SEALANTS (Angel) *Mobilization/Mockup 2,950.00 2,950.00 *Fluid Applied Air Barrier 13,500.00 13,500.00 *Pump Pit Waterproofing 10,650.00 10,650.00 *Building Joint Sealants 11,050.00 11,050.00 *Sidewalk & Parking Lot Joint Sealants 20,800.00 20,800.00 *Sidewalk Joint Sealants 850.00 850.00 *Monument Sign Joint Sealants 650.00 650.00 *PC #035: Overtime Hours - 1/4/24 1,000.00 1,000.00 *Furnish Drip Edge & Flexible Flashing 1,400.00 1,400.00 *T&M for Removal of Air Barrier 2,200.00 2,200.00 *Flashing Above Pump House Doors 2,715.00 2,715.00 07.5000. ROOFING (Anchor) *Shop Drawings 2,250.00 2,250.00 *Mobilization 4,800.00 4,800.00 *Roofing Material 83,270.00 83,270.00 *Roofing Labor 18,000.00 18,000.00 *Wood Material 64,650.00 64,650.00 *Wood Labor 17,660.00 17,660.00 *Sheet Metal Material 2,300.00 2,300.00 *Sheet Metal Labor 2,100.00 2,100.00 *Demobilization 1,500.00 1,500.00 *Closeouts 1,850.00 1,850.00 *PC #013: Ticket 101 Ceiling 8,040.00 8,040.00 *PC #14: Soffit Hat Channels 9,020.00 9,020.00 *Install Interior Wood Siding 4,140.00 4,140.00 *PC #035: Soffit Material Expediting after Material Modifications 17,393.40 17,393.40 *Electrical Pedestal Covers 3,113.00 0.00 3,113.00 *PC #007: Simulated Wood Ceiling Credit (50,149.99) (50,149.99) Page 6 of 12 MATERIALS PRESENTLY STORED TOTAL COMPL. BALANCE AND STORED TO TO DATE % FINISH RETAINAGE 560.00 100.00% 0.00 0.00 18,800.00 100.00% 0.00 0.00 10,150.00 100.00% 0.00 0.00 2,700.00 100.00% 0.00 0.00 7,660.00 100.00% 0.00 0.00 76,770.74 100.00% 0.00 0.00 11,585.17 100.00% 0.00 0.00 23,360.00 100.00% 0.00 0.00 31,691.00 100.00% 0.00 0.00 (6,580.00) 100.00% 0.00 0.00 6,580.00 100.00% 0.00 0.00 2,950.00 100.00% 0.00 0.00 13,500.00 100.00% 0.00 0.00 10,650.00 100.00% 0.00 0.00 11,050.00 100.00% 0.00 0.00 20,800.00 100.00% 0.00 0.00 850.00 100.00% 0.00 0.00 650.00 100.00% 0.00 0.00 1,000.00 100.00% 0.00 0.00 1,400.00 100.00% 0.00 0.00 2,200.00 100.00% 0.00 0.00 2,715.00 100.00% 0.00 0.00 2,250.00 100.00% 0.00 0.00 4,800.00 100.00% 0.00 0.00 83,270.00 100.00% 0.00 0.00 18,000.00 100.00% 0.00 0.00 64,650.00 100.00% 0.00 0.00 17,660.00 100.00% 0.00 0.00 2,300.00 100.00% 0.00 0.00 2,100.00 100.00% 0.00 0.00 1,500.00 100.00% 0.00 0.00 1,850.00 100.00% 0.00 0.00 8,040.00 100.00% 0.00 0.00 9,020.00 100.00% 0.00 0.00 4,140.00 100.00% 0.00 0.00 17,393.40 100.00% 0.00 0.00 3,113.00 100.00% 0.00 0.00 (50,149.99) 100.00% 0.00 0.00 ITEM NO. DESCRIPTION OF WORK *PC #007: Simulated Wood Ceiling Credit 08.1000. DOORS, FRAMES & HARDWARE (Post L Group, LLC) *Finish Hardware *FRP Doors & Frames *Hollow Metal *PLG QA/QC *Power Transfer PT 1000 x 628 *PC #031: Hardware Changes *PC #035: Additional Hardware to Open 08.1750. DOOR & HARDWARE INSTALLATION (Peterman) *Installation of Metal, FRP, and Gate Frames *Filler Plates Above Exit Gates *Additional Door Hardware 08.3300. COILING DOORS & GRILLES (Texas Overhead Doors) *Deductive - Door #207A & Door #102B *Short fall in GMP Budget Estimate *Loss in buyout from Construction Contingency 08.4000. STOREFRONT, GLASS & GLAZING (Sunbelt) *Shop Drawings *Aluminum (material) *Aluminum (labor) *Glass and Glazing (material) *Glass and Glazing (labor) *Miscellaneous Materials (material) *Miscellaneous Materials (labor) 09.2116. BATHHOUSE WALL SIDING (Vadeds) *Rough Carpentry Framing - Labor *Rough Carpentry Framing - Material *Rough Carpentry Sheathing - Labor *Rough Carpentry Sheathing - Material *Finish Carpentry - Labor *Finish Carpentry - Material *Cement Board in BH *Insulated Panels for PH *PC #035: Overtime Hours - 4/20/24 *PC #013: Ticket 101 Ceiling *Wall in Bathhouse *PC #035: T&M + Overtime Tickets *PC #035: Escalation Charges *Framing Around Permanent Toilet Partitions 09.6800. FLOORING (Business Flooring) REVISIONS SCHEDULED TO SCHED. VALUE "Owner" 18,700.00 19,480.00 24,830.00 4,725.75 1,922.55 1,081.50 5,280.00 16,316.00 (2,400.00) 5,000.00 38,500.00 11,500.00 14,500.00 4,500.00 3,000.00 1,500.00 4,586.44 5,414.23 2,322.51 4,736.14 17,916.44 18,724.24 1,296.75 12,734.44 1,722.00 1,738.18 17,828.83 1,460.62 1,245.55 REVISIONS TO SCHED. "CM-a-R" 50,149.99 325.50 2,217.05 2,375.00 3,431.25 (2,900.00) 2,400.00 16,389.52 WORK COMPLETED FROM PREY. APPLICATIONS 50,149.99 18,700.00 19,480.00 24,830.00 4,725.75 325.50 1,922.55 1,081.50 5,280.00 2,217.05 0.00 0.00 16,316.00 (2,900.00) (2,400.00) 2,400.00 5,000.00 38,500.00 11,500.00 14,500.00 4,500.00 3,000.00 1,500.00 4,586.44 5,414.23 2,322.51 4,736.14 17,916.44 18,724.24 1,296.75 12,734.44 1,722.00 1,245.55 1,738.18 17,828.83 1,460.62 16,389.52 THIS PERIOD MATERIALS PRESENTLY STORED TOTAL COMPL. AND STORED TO DATE 50,149.99 18,700.00 19,480.00 24,830.00 4,725.75 325.50 1,922.55 1,081.50 5,280.00 2,217.05 2,375.00 3,431.25 16,316.00 (2,900.00) (2,400.00) 2,400.00 5,000.00 38,500.00 11,500.00 14,500.00 4,500.00 3,000.00 1,500.00 4,586.44 5,414.23 2,322.51 4,736.14 17,916.44 18,724.24 1,296.75 12,734.44 1,722.00 1,245.55 1,738.18 17,828.83 1,460.62 16,389.52 % 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% BALANCE TO FINISH 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,375.00 3,431.25 Page 7 of 12 ITEM NO. DESCRIPTION OF WORK *Ceramic Tile *Sealed Concrete *Wall Tile Changes & Transitions *Grind & Sand Bath House Floors 09.9000. PAINTING (Prodigy) *Bath House *Pump House *PC #008: Sand, Prime & Paint Sunshades *T&M Painting Added Work 4/1, 4/2 & 4/3 *PC #035: T&M Tickets & Overtime *PC #007: Simulated Wood Ceiling Credit *PC #008: Sunshade Structure Repairs *PC #032: Loxon Block Sealer *Touch Up Paint 10.0000. SPECIALTIES (Rocky Duren) *Toilet Accessories *Toilet Partitions *AED Cabinet *Fire Extinguishers & Cabinets *Knox Box *Phenolic Lockers *Flag Pole GCA #02 *PC #003: PR #003 - Soap Dispenser *PC #009: Specialties Retumed Submittal Comments *PC #035: Temporary Toilet Partitions *PC #035: Temporary Lockers *PC #035: Escalation Fees, Grab Bars & Urinal Partitions *PC #022: Toilet Accessories & Cash Drawers *Deductive Toilet Partitions 10.1423. SIGNAGE (Benchmark) *Interior Signs Material *Interior Signs Labor *Interior Metal Signs Material *Interior Metal Signs Labor *High Pressure Laminate Signs Material *High Pressure Laminate Signs Labor *Vinyl Signs Material *Vinyl Signs Labor *Plaque Material *Plaque Labor *Letters Material REVISIONS SCHEDULED TOSCHED. VALUE "Owner" 68,330.00 6,634.00 REVISIONS TO SCHED. "CM-a-R" 25,304.48 4,611.00 46,200.00 23,500.00 26,230.00 5,859.00 7,254.17 21,786.00 9,114.00 2,002.00 3,316.32 16,900.00 8,950.00 900.00 325.00 1,800.00 18,450.00 9,950.00 295.00 4,700.00 16,850.00 2,950.00 6,350.00 3,900.00 (7,250.00) 408.63 102.16 1,323.42 330.86 12,203.80 3,050.95 391.00 97.75 4,231.77 1,057.95 1,989.04 Page 8 of 12 WORK COP FROM PREY. APPLICATIONS 68,330.00 6,634.00 25,304.48 4,611.00 46,200.00 23,500.00 26,230.00 5,859.00 7,254.17 21,786.00 9,114.00 2,002.00 0.00 16,900.00 8,950.00 900.00 325.00 1,800.00 18,450.00 9,950.00 295.00 4,700.00 16,850.00 2,950.00 6,350.00 3,900.00 (7,250.00) 408.63 102.16 1,323.42 330.86 12,203.80 3,050.95 391.00 97.75 4,231.77 1,057.95 1,989.04 dPLETED THIS PERIOD 3,316.32 MATERIALS PRESENTLY STORED TOTAL COMPL. BALANCE ANDSTORED TO TO DATE % FINISH RETAINAGE 68,330.00 100.00% 0.00 0.00 6,634.00 100.00% 0.00 0.00 25,304.48 100.00% 0.00 0.00 4,611.00 100.00% 0.00 0.00 46,200.00 100.00% 0.00 0.00 23,500.00 100.00% 0.00 0.00 26,230.00 100.00% 0.00 0.00 5,859.00 100.00% 0.00 0.00 7,254.17 100.00% 0.00 0.00 21,786.00 100.00% 0.00 0.00 9,114.00 100.00% 0.00 0.00 2,002.00 100.00% 0.00 0.00 3,316.32 100.00% 0.00 0.00 16,900.00 100.00% 0.00 0.00 8,950.00 100.00% 0.00 0.00 900.00 100.00% 0.00 0.00 325.00 100.00% 0.00 0.00 1,800.00 100.00% 0.00 0.00 18,450.00 100.00% 0.00 0.00 9,950.00 100.00% 0.00 0.00 295.00 100.00% 0.00 0.00 4,700.00 100.00% 0.00 0.00 16,850.00 100.00% 0.00 0.00 2,950.00 100.00% 0.00 0.00 6,350.00 100.00% 0.00 0.00 3,900.00 100.00% 0.00 0.00 (7,250.00) 100.00% 0.00 0.00 408.63 100.00% 0.00 0.00 102.16 100.00% 0.00 0.00 1,323.42 100.00% 0.00 0.00 330.86 100.00% 0.00 0.00 12,203.80 100.00% 0.00 0.00 3,050.95 100.00% 0.00 0.00 391.00 100.00% 0.00 0.00 97.75 100.00% 0.00 0.00 4,231.77 100.00% 0.00 0.00 1,057.95 100.00% 0.00 0.00 1,989.04 100.00% 0.00 0.00 REVISIONS REVISIONS WORK COMPLETED ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD *Letters Labor 497.26 497.26 *Project Signs Material 3,196.80 3,196.80 *Project Signs Labor 799.20 799.20 *Monument Sign Material 39,837.78 39,837.78 *Monument Sign Labor 9,959.45 9,959.45 *Subrnittals/Equipment Rental 17,032.65 17,032.65 *PC #17: Added Address to Bath House 705.18 705.18 10.1724. SHADE STRUCTURE ALLOWANCE 35,000.00 35,000.00 *PC #039: Shade Structure Allowance Reconciliation (35,000.00) (35,000.00) 13.1100. POOL (Sunbelt Pools) *Mobilization, Insurance, Submittals, and Set Up 60,000.00 60,000.00 *Competition Pool -Fine Excavation, Forming, and Underdrain 200,000.00 200,000.00 -Pool Structure 1,100,000.00 1,100,000.00 -Pipe & Fittings 200,000.00 200,000.00 -Installation of Pipe 275,000.00 275,000.00 -Tile & Coping 250,000.00 250,000.00 -Finishes 250,000.00 250,000.00 *Leisure Pool -Fine Excavation, Forming, and Backfill 65,000.00 65,000.00 -Pool Structure 390,000.00 390,000.00 -Pipe & Fittings 150,000.00 150,000.00 -Installation of Pipe 200,000.00 200,000.00 -Tile & Coping 45,000.00 45,000.00 -Finishes 75,000.00 75,000.00 *Filtration Equipment 300,000.00 300,000.00 *Pumps, Valves, and Fittings 165,000.00 165,000.00 *Chemical Systems 60,000.00 60,000.00 *UV & Disinfectant Systems 90,000.00 90,000.00 *Installation of Pool Equipment 60,000.00 60,000.00 *Play Structure Engineering 25,000.00 25,000.00 *Play Structure and Tot Slide 225,000.00 225,000.00 *Slide Engineering 60,000.00 60,000.00 *Slide 435,000.00 435,000.00 *Deck Equipment 350,000.00 350,000.00 *Clean Up, Start Up, and Training 10,000.00 10,000.00 *PC #020: Sun Deck Bubbles 30,749.50 30,749.50 *PC #028: Additional ADA Chair Lift 10,642.00 10,642.00 *Fumish & Install (8) LifeGuard Chair Umbrellas 1,104.00 1,104.00 *PC #042: Replace Backstroke Flags 3,566.10 0.00 3,566.10 22.0000. MECHANICAL (3D) Page 9 of 12 MATERIALS PRESENTLY STORED TOTAL COMPL. BALANCE ANDSTORED TO TO DATE % FINISH RETAINAGE 497.26 100.00% 0.00 0.00 3,196.80 100.00% 0.00 0.00 799.20 100.00% 0.00 0.00 39,837.78 100.00% 0.00 0.00 9,959.45 100.00% 0.00 0.00 17,032.65 100.00% 0.00 0.00 705.18 100.00% 0.00 0.00 35,000.00 100.00% 0.00 0.00 (35,000.00) 100.00% 0.00 0.00 60,000.00 100.00% 0.00 0.00 200,000.00 100.00% 0.00 0.00 1,100,000.00 100.00% 0.00 0.00 200,000.00 100.00% 0.00 0.00 275,000.00 100.00% 0.00 0.00 250,000.00 100.00% 0.00 0.00 250,000.00 100.00% 0.00 0.00 65,000.00 100.00% 0.00 0.00 390,000.00 100.00% 0.00 0.00 150,000.00 100.00% 0.00 0.00 200,000.00 100.00% 0.00 0.00 45,000.00 100.00% 0.00 0.00 75,000.00 100.00% 0.00 0.00 300,000.00 100.00% 0.00 0.00 165,000.00 100.00% 0.00 0.00 60,000.00 100.00% 0.00 0.00 90,000.00 100.00% 0.00 0.00 60,000.00 100.00% 0.00 0.00 25,000.00 100.00% 0.00 0.00 225,000.00 100.00% 0.00 0.00 60,000.00 100.00% 0.00 0.00 435,000.00 100.00% 0.00 0.00 350,000.00 100.00% 0.00 0.00 10,000.00 100.00% 0.00 0.00 30,749.50 100.00% 0.00 0.00 10,642.00 100.00% 0.00 0.00 1,104.00 100.00% 0.00 0.00 3,566.10 100.00% 0.00 0.00 REVISIONS REVISIONS WORK COMPLETED ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD *Mobilization 5,000.00 5,000.00 *Submittals 7,500.00 7,500.00 *O&M's 7,500.00 7,500.00 *General Conditions 90,000.00 90,000.00 *Plumbing -SW&V UG PVC Materials 70,000.00 70,000.00 -SW&V UG PVC Labor 40,000.00 40,000.00 -Excavation & Backfill 22,774.00 22,774.00 -Rental Equipment 11,000.00 11,000.00 -SW&V AG PVC Materials 22,000.00 22,000.00 -SW&V AG PVC Labor 10,000.00 10,000.00 -Domestic Water Materials 50,000.00 50,000.00 -Domestic Water Labor 27,000.00 27,000.00 -Insulation 12,000.00 12,000.00 -Fixtures Materials 110,000.00 110,000.00 -Fixtures Labor 30,000.00 30,000.00 *HVAC -HVAC Equipment Materials 28,600.00 28,600.00 -HVAC Equipment Labor 14,500.00 14,500.00 -Grills & Diffusers Materials 4,600.00 4,600.00 -Grills & Diffusers Labor 3,000.00 3,000.00 -Duct Materials 30,000.00 30,000.00 -Duct Labor 12,000.00 12,000.00 -Louvers & Fans Material 26,000.00 26,000.00 -Louvers & Fans Labor 3,476.00 3,476.00 -Rental Equipment 4,700.00 4,700.00 -Controls 20,000.00 20,000.00 -TAB 3,350.00 3,350.00 GCA #02 *PC #003: PR #003 - Lay, Eyewash, SW&V Piping, Heat Trace, Insulation, CW Piping 14,431.03 14,431.03 *PC #010: Stainless Steel Accessories 4,314.98 4,314.98 *PC #016: PR #008 - UH in Chlorine Room 10,959.04 10,959.04 *Pump House Temp Exhaust Fans 8,625.46 8,625.46 *PC #015: PR #005 - Food Truck Support 8,458.25 8,458.25 *Provide & Install Ice Machine 8,137.49 8,137.49 *PC #029: Extend DCW to New Location of Eyewash and Insulate Line 1,499.14 1,499.14 *Additional Meter Box and Meter 953.99 953.99 *PC #035: May Overtime 5,969.65 5,969.65 *Door Louvers 1,102.07 1,102.07 *PC #036: Pump Replacement 1,567.93 1,567.93 23.0593. TESTING, ADJUSTING & BALANCING FOR HVAC (Air Balance Co) 2,850.00 0.00 2,850.00 26.0000. ELECTRICAL (Harper Electric) Page 10 of 12 MATERIALS PRESENTLY STORED TOTAL COMPL. AND STORED TO DATE % 5,000.00 100.00% 7,500.00 100.00% 7,500.00 100.00% 90,000.00 100.00% BALANCE TO FINISH RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 100.00% 0.00 0.00 40,000.00 100.00% 0.00 0.00 22,774.00 100.00% 0.00 0.00 11,000.00 100.00% 0.00 0.00 22,000.00 100.00% 0.00 0.00 10,000.00 100.00% 0.00 0.00 50,000.00 100.00% 0.00 0.00 27,000.00 100.00% 0.00 0.00 12,000.00 100.00% 0.00 0.00 110,000.00 100.00% 0.00 0.00 30,000.00 100.00% 0.00 0.00 28,600.00 100.00% 0.00 0.00 14,500.00 100.00% 0.00 0.00 4,600.00 100.00% 0.00 0.00 3,000.00 100.00% 0.00 0.00 30,000.00 100.00% 0.00 0.00 12,000.00 100.00% 0.00 0.00 26,000.00 100.00% 0.00 0.00 3,476.00 100.00% 0.00 0.00 4,700.00 100.00% 0.00 0.00 20,000.00 100.00% 0.00 0.00 3,350.00 100.00% 0.00 0.00 14,431.03 100.00% 0.00 0.00 4,314.98 100.00% 0.00 0.00 10,959.04 100.00% 0.00 0.00 8,625.46 100.00% 0.00 0.00 8,458.25 100.00% 0.00 0.00 8,137.49 100.00% 0.00 0.00 1,499.14 100.00% 0.00 0.00 953.99 100.00% 0.00 0.00 5,969.65 100.00% 0.00 0.00 1,102.07 100.00% 0.00 0.00 1,567.93 100.00% 0.00 0.00 2,850.00 100.00% 0.00 0.00 REVISIONS REVISIONS WORK COMPLETED MATERIALS TOTAL COMPL. BALANCE ITEM SCHEDULED TO SCHED. TO SCHED. FROM PREY. PRESENTLY AND STORED TO NO. DESCRIPTION OF WORK VALUE "Owner" "CM-a-R" APPLICATIONS THIS PERIOD STORED TO DATE % FINISH RETAINAGE *Materials/Commodities 102,560.00 102,560.00 102,560.00 100.00% 0.00 0.00 *Site Labor 81,551.32 81,551.32 81,551.32 100.00% 0.00 0.00 *Pump House - Wall Rough In Labor 13,850.00 13,850.00 13,850.00 100.00% 0.00 0.00 *Office - Wall Rough In Labor 11,675.00 11,675.00 11,675.00 100.00% 0.00 0.00 *Restrooms - Wall Rough In Labor 8,500.00 8,500.00 8,500.00 100.00% 0.00 0.00 *Pump House - OH & Light Labor 19,500.00 19,500.00 19,500.00 100.00% 0.00 0.00 *Office- OH & Light Labor 16,775.00 16,775.00 16,775.00 100.00% 0.00 0.00 *Restrooms - OH & Light Labor 9,300.00 9,300.00 9,300.00 100.00% 0.00 0.00 *Lighting Package 271,476.00 271,476.00 271,476.00 100.00% 0.00 0.00 *Gear Package 48,000.00 48,000.00 48,000.00 100.00% 0.00 0.00 *Gear Install 16,092.43 16,092.43 16,092.43 100.00% 0.00 0.00 *Final Trim 3,500.00 3,500.00 3,500.00 100.00% 0.00 0.00 *Site Mobilization 31,725.25 31,725.25 31,725.25 100.00% 0.00 0.00 *PC #035: Expedited Switchgear & Breaker Changes 23,757.85 23,757.85 23,757.85 100.00% 0.00 0.00 *PC #035: Overtime Hours #1 April 2024 1,995.82 1,995.82 1,995.82 100.00% 0.00 0.00 *PC #035: Overtime Hours #2 April 2024 1,757.77 1,757.77 1,757.77 100.00% 0.00 0.00 *PC #015: PR #005 - Food Truck Support (Electrical) 683.21 683.21 683.21 100.00% 0.00 0.00 *PC #016: PR #008 - Unit Heaters Electrical 605.17 605.17 605.17 100.00% 0.00 0.00 *PC #011: PR #006 - TV Rough In 902.00 902.00 902.00 100.00% 0.00 0.00 *PC #018: PR #075 Changes 3,100.83 3,100.83 3,100.83 100.00% 0.00 0.00 *PC #035: Premium Labor/Overtime Tickets 9,042.10 9,042.10 9,042.10 100.00% 0.00 0.00 *PC #030: Pool Lighting Boxes and Added Receptacles 1,640.59 1,640.59 1,640.59 100.00% 0.00 0.00 31.0000. EARTHWORK (RPMx) *Mobilization 18,000.00 18,000.00 18,000.00 100.00% 0.00 0.00 *Erosion Control 6,287.50 6,287.50 6,287.50 100.00% 0.00 0.00 *Clearing & Demolition 64,579.00 64,579.00 64,579.00 100.00% 0.00 0.00 *Excavation 101,408.25 101,408.25 101,408.25 100.00% 0.00 0.00 *Moisture Conditioning - Building 11,466.00 11,466.00 11,466.00 100.00% 0.00 0.00 *Moisture Conditioning - Pool 57,138.00 57,138.00 57,138.00 100.00% 0.00 0.00 *Import & Place Select Fill 66,290.00 66,290.00 66,290.00 100.00% 0.00 0.00 *Lime Stabilization 55,552.00 55,552.00 55,552.00 100.00% 0.00 0.00 *Site Grading 13,061.25 13,061.25 13,061.25 100.00% 0.00 0.00 *Park Place Ave. 86,079.00 86,079.00 86,079.00 100.00% 0.00 0.00 *Sidewalk Excavation 28,475.00 28,475.00 28,475.00 100.00% 0.00 0.00 *Respread Stockpiled Topsoil 10,720.00 10,720.00 10,720.00 100.00% 0.00 0.00 *Backfill Curb & Gutter 5,139.00 5,139.00 5,139.00 100.00% 0.00 0.00 *Removal of Construction Entrance 2,000.00 2,000.00 2,000.00 100.00% 0.00 0.00 *Removal of Silt Fence 1,830.00 1,830.00 1,830.00 100.00% 0.00 0.00 *Additional Construction Entrance 3,850.00 3,850.00 3,850.00 100.00% 0.00 0.00 *PC #005: Additional Demo - Concrete at Bottom of Pool 5,368.00 5,368.00 5,368.00 100.00% 0.00 0.00 *PC #005: Additional Demo - Concrete Sawcut & Removal 19,104.80 19,104.80 19,104.80 100.00% 0.00 0.00 Page 11 of 12 ITEM NO. DESCRIPTION OF WORK *Additional Silt Fence *T&M Rock Haul Off 31.2200. FINE GRADE, RESPREAD, SPOIL REMOVAL & SITE CLEANUP *Cost Overrun From Construction Contingency 31.3116. TERMITE CONTROL (Finley) 32.1216. ASPHALT PAVING (Reynolds) 32.3113. CHAIN LINK FENCES & GATES (Triple C) *Deductive - Egress Gates 32.3200. UMBRELLA SHADES (USA Shade) 32.3223. RETAINING WALLS *PC #012: Retaining Wall Repair 32.3900. DECORATIVE BOLLARDS (QCP) 32.9000. LANDSCAPE & IRRIGATION (Green Hills) *Site Brush Removal *Multi Flow Drainage per Landscape Plan *Grass, Temporary Irrigation & Drainage *PC #033: ASI 001 - Additional Trees *PC #038: River Rock Installation *PC #040: River Rock at Slide 33.0000. SITE UTILITIES (Wildstone) *Demolition *Private Water *Private Sewer *Private Storm *Layout *Haul Off Spoils GCA #04 *PC #004 - Parking Lot Storm Drain Repairs *PC #002: Add Curb Inlet per Stormwater Review *PC #005: Additional Demo - Concrete at Bottom of Pool *T&M Utility Ticket #2, SD & SS Repair *T&M Utility Ticket #3, WL & SS Repair *Park Place Ave. Improvements TOTAL REVISIONS REVISIONS SCHEDULED TO SCHED. TO SCHED. VALUE "Owner" "CM-a-R" 1,925.00 15,620.00 133,882.20 18,183.57 695.00 29,862.00 146,772.00 (25,400.00) 23,510.47 3,245.30 20,000.00 11,344.00 180,500.00 3,500.00 23,400.00 16,321.00 1,900.00 1,000.00 13,900.00 6,401.00 68,390.00 41,691.00 101,431.00 4,800.00 6,174.00 45,005.75 16,384.00 14,170.62 14,647.28 3,278.47 20,420.20 13,226,989.87 0.00 0.00 Page 12 of 12 WORK COP FROM PREY. APPLICATIONS 1,925.00 15,620.00 133,882.20 18,183.57 695.00 29,862.00 146,772.00 (25,400.00) 23,510.47 3,245.30 20,000.00 11,344.00 180,500.00 3,500.00 23,400.00 16,321.00 1,900.00 1,000.00 0.00 6,401.00 68,390.00 41,691.00 101,431.00 4,800.00 6,174.00 45,005.75 16,384.00 14,170.62 14,647.28 3,278.47 20,420.20 13,170,268.70 dPLETED THIS PERIOD 13,900.00 56,721.17 MATERIALS PRESENTLY STORED 0.00 TOTAL COMPL. AND STORED TO DATE % 1,925.00 100.00% 15,620.00 100.00% 133,882.20 100.00% 18,183.57 100.00% 695.00 100.00% 29,862.00 100.00% 146,772.00 100.00% (25,400.00) 100.00% 23,510.47 100.00% 3,245.30 100.00% 20,000.00 100.00% 11,344.00 100.00% 180,500.00 100.00% 3,500.00 100.00% 23,400.00 100.00% 16,321.00 100.00% 1,900.00 100.00% 1,000.00 100.00% 13,900.00 100.00% 6,401.00 100.00% 68,390.00 100.00% 41,691.00 100.00% 101,431.00 100.00% 4,800.00 100.00% 6,174.00 100.00% 45,005.75 100.00% 16,384.00 100.00% 14,170.62 100.00% 14,647.28 100.00% 3,278.47 100.00% 20,420.20 100.00% 13,226,989.87 100.00% BALANCE TO FINISH RETAINAGE 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 t 1 e R_ Document ®-2 u e t G701 017 Change Order PROJECT: (Name and address) CONTRACT INFORMATION: CHANGE ORDER INFORMATION: Fort Worth Forest Park Aquatics Center Contract For: General Construction Change Order Number: 003 Date: 09-13-2022 Date: 07-10-2025 OWNER: (Name and address) ARCHITECT: (Name and address) CONTRACTOR: (Name and address) City of Fort Worth, Texas Brinkley Sargent Wiginton Steele & Freeman, Inc. 200 Texas Street 5000 Quorum Drive #600 1301 Lawson Road Fort Worth, TX 76102 Dallas, TX 75254 Fort Worth, TX 76131 THE CONTRACT IS CHANGED AS FOLLOWS: (Insert a detailed description of the change and, if applicable, attach or reference specific exhibits. Also include agreed upon adjustments attributable to executed Construction Change Directives.) Owner's Betterment Savings: $733.68 Construction Contingency Savings: $9,774.21 The original Guaranteed Maximum Price was $ 9,497,625.00 The net change by previously authorized Change Orders $ 3,739,872.76 The Guaranteed Maximum Price prior to this Change Order was $ 13,237,497.76 The Guaranteed Maximum Price will be decreased by this Change Order in the amount of $ (10.507.89) The new Guaranteed Maximum Price including this Change Order will be $ 13,226,989.87 The Contract Time will be unchanged by Zero (0) days. The new date of Substantial Completion will be 05-24-2024 NOTE: This Change Order does not include adjustments to the Contract Sum or Guaranteed Maximum Price, or the Contract Time, that have been authorized by Construction Change Directive until the cost and time have been agreed upon by both the Owner and Contractor, in which case a Change Order is executed to supersede the Construction Change Directive. NOT VALID UNTIL SIGNED BY THE ARCHITECT, CONTRACTOR AND OWNER. ARCHITECT (Signature) BY: - (Printed name, title, and license number if required) Date C TRACTOR (Signature) BY: Reilly Freeman, Vice President of Finance (Printed name and title) -Zoll 10202.5 Date OWNER (Signature) BY: - (Printed name and title) Date AIA Document G701 — 2017. Copyright © 1979, 1987, 2000 , 2001 and 2017. All rights reserved. "The American Institute of Architects," "American Institute of Architects," "AIA," the AIA Logo, and "AIA Contract Documents' are trademarks of The American Institute of Architects. This document was produced at 09:02:47 CDT on 07/10/2025 under Subscription No.20240070886 which expires on 10/14/2025, is not for resale, is licensed for one-time use only, and may only be used in accordance with the AIA Contract Documents® Terms of Service. To report copyright violations, e-mail docinfo@aiacontracts.com. User Notes: (686fc6429e30c44e1aeb3b55) Signature: �� Caw 1,7 Email: john.fowler@fortworthtexas.gov Signature: Email: Jackson.Jones@fortworthtexas.gov Signature: Email: Jackson.Jones@fortworthtexas.gov Signature: Email: jannette.goodall@fortworthtexas.gov Fnnn ORT add v'�8 �9PP PV8 0=0 PPdd Cp uEaA54p� Signature: Ste, hvi S,�Yr ej Stepen FSprirgs ;0u0* 5, 20tb 0-2031 DT) Email: ssprings@bsw-architects.com OFFICIAL RECORD CITY SECRETARY FT. WORTH, TX