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Ordinance No. 16,353 (Item 8.s.)ORDINANCE NO. 16,353 AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS, AUTHORIZING CHANGE ORDER NO. 4, WHICH AMENDS THE CONSTRUCTION MANAGER -AT -RISK CONTRACT FOR THE PUBLIC SAFETY FACILITY PROJECT, WITH DUROTECH, INC., WHICH REDUCES THE CONTRACT PRICE BY FOUR HUNDRED FORTY-FOUR THOUSAND TWO HUNDRED EIGHTY-ONE AND 69/100 DOLLARS ($444,281.69); AUTHORIZING THE CLOSEOUT OF THE GUARANTEED MAXIMUM PRICE OF THE CONSTRUCTION MANAGER -AT -RISK CONTRACT, AND PROVIDING FOR THE EFFECTIVE DATE THEREOF. ****************************************************************************** BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF BAYTOWN, TEXAS: Section 1: That the City Council of the City of Baytown, Texas, does hereby authorize Change Order No. 4, which amends the Construction Manager -at -Risk Contract for the Public Safety Facility Project, with Durotech, Inc., which reduces the contract price by FOUR HUNDRED FORTY-FOUR THOUSAND TWO HUNDRED EIGHTY-ONE AND 69/100 DOLLARS ($444,281.69) and authorizing the closeout of the Guaranteed Maximum Price of the Construction Manager -at -Risk Contract. A copy of said change order is attached hereto, marked Exhibit "A" and made a part hereof for all intents and purposes. Section 2: This ordinance shall take effect immediately from and after its passage by the City Council of the City of Baytown. INTRODUCED, READ and PASSED by the affirmative vote of the City Council of the City of Baytown this the 1 lth day of December, 202_` ATTEST:LO �pYTO6V�, r�® ,• b A ANGE J CKSON, City Clerkg APPROVE A TO FOIE) SCOTT LEMOND, City Attorney R:\Ordinances and Resolutions\Ordinance Drafts\2025-12-11 \Ordinance Authorizing Change Order No 4-Durotech-Public Safety Facility.vh.docx EXHIBIT "A" 1!9� BAYTOWN Date of Issuance: CITY OF BAYTOWN PUBLIC WORKS & ENGINEERING 2123 Market St. Baytown, Texas 77520 CHANGE ORDER Baytown Public Safety Facility Project Change Order No.: Contractor: Durotech, Inc. CoB Project No.: Designer: BVG4 Architects P.O./Contract No.: Exol2n3ti0R: This change order encompasses the following: Closing out the total costs for The Guaranteed Maximum Price (GMP) for the construction of the Baytown Public Safety Facility Project. Phase IA: Demolition, Site Imrovements and Procurement of Materials. Phase I B: Vehicle Service Center. Phase 2 and 3: Administration Building. 4 FAC11901 2103500/4250183 Description of Work Bid Tab Items: Cost Time 1 General Conditions, Bonds & Insurance $ 211,988.47 Days 2 General Site Requirements 010250 TEMP PROJECT SIGNAGE PHASE I A ($I,514.28) Days 010500 TRAFFIC CONTROL PHASE IA - CREDIT ($10,000.00) Days 010501 TREE PROTECTION PHASE I A - CREDIT ($12,713.00) Days 010270 EQUIP FUEL & TANK PHASE I B (S 170.00) Days 010273 TEMP WATER SITE PHASE IB (S1,244.82) Days 010275 QMS/SAFETY PHASE I B ($21,706.50) Days 010280 FIELD ENGINEERING & LAYOUT PH 1 B ($12,946.50) Days 010287 MATERIAL HANDLING/HOISTTNG PH I ($21,044.80) Days 010455 CPR -AO 1 -TEMP. FENCING -COURT PARKING $1,890.00 Days 010475 CPR -AO 1 -EROSION CONTROL -COURT PARKING $1,016.00 Days 010476 COMMISSIONING COORDINATOR PHASE I - CREDIT (f44,000.00) Days 010477 MOCK UPS PHASE I -CREDIT ($7,500.00) Days 010401 MOCK UPS PHASE 2 & 3 ($12,000.00) Days 010411 TEMPORARY TREE & PLANT PROTECTION 2 & 3 ($10,550.00) Days 3 Existing Conditions 022100 SURVEYS PHASE 2 & 3 ($7,500.00) Days 026000 REMOVAL & DISPOSAL OF CONTAMINATED SOILS PHASE 2 & 3 (f 11,480.00) Days 027500 CREDIT FOR WELL PLUG CONCRETE ($9,900.00) Days 027501 FRACKING TANK FOR WELL PLUG $3,500.00 Days 4 Concrete 030068 CONCRETE MISCELLANEOUS PH IB ($3,078.20) Days 030075 CPR -AO 1 - COURT PARKING - POUR BACK $15,203.00 Days 030080 CPR-A03 - ADDITIONAL PIERS & STRUCTURAL DETAILS $15,768.00 Days 030085 CPR-A05 - ADDED PAVING AT BUILDING T $6,930.00 Days 030086 CPR-A10 - BUILDING T - ADDED PARKING $8.362.00 Days 030087 CPR-A13 - BUILDING T - TRAFFIC CONTROL PAD $1,720.00 Days 030170 BUILDING M - BRICK JAMB RETURNS AT OPENINGS $245,577.00 Days 030171 CPR-B18 - GENERATOR YARD FOUNDATION $80,395.00 Days 030172 CPR-BI7-TILT WALL CORING $3,226.00 Days 030173 CPR-B41 -CONCRETE BETWEEN CURB AND SIDEWALK S17,160.00 Days Construction I of 6 D 16 Revised 912023 030174 CPR-B43 - BUILDING M - MONUMENT FOUNDATION $40,000.00 Days 030213 CPR-B54 - DEMO & POUR BACK TO INCREASE INLET PIPE $9,794.00 Days 030214 CPR-B55 - REMOVE SIGN & ADD PAVING/CURB $19,971.00 Days 5 Masonry 041035 BUILDING D - AMMO STORAGE $13,765.00 Days 041036 CPR-B64 - MASONRY SCREEN WALL & MONUMENT CREDIT ($41,727.00) Days 6 Metals (Structural Steel, Rails, and Panels) 050040 CPR-A05 - ADDITIONAL BOLLARDS $2,400.00 Days 050041 TIMBER MATTS PHHSE I B - CREDIT ($31,559.00) Days 050042 DOWNSPOUT BOOTS - CREDIT ($13,838.95) Days 7 Woods (Rough Carpentry and Millwork) 061025 CPR-BOI - BUILDING M - CHILD CARE AREA S21,953.00 Days 061026 CPR-BO2 - BUILDING M - MILLWORK CHANGES $112,511.00 Days 061027 CPR-B03 - BUILDING M - MILLWORK CHANGES ($1,178.00) Days 061028 CPR-B 10 - BUILDING M - MILLWORK CHANGES $15,499.00 Days 8 Thermal and Moisture Protection 070065 CPR-AI6 - BLDG T - FLASHING FOR HVAC CONDENSATE $2,500.00 Days 071019 PROJECTED MATERIAL ESCALATION - PHASE 2 ($27,676.00) Days 071057 ROOFING MATERIAL ESCALATION - PHASE 2 ($90,064.00) Days 9 Openings (Doors and Glazing) 080023 ACCESS DOORS PHASE I - CREDIT ($1,028.00) Days 081026 CPR-B26 - BUILDING M - HARDWARE INSTALL $1,683.00 Days 081136 ASI-13007 - BUILDING M - DOOR & HARDWARE REVISIONS $16,658.00 28 Days 091137 CPR-B 13 - BUILDING M - CASED OPENINGS $2,853.00 Days 081138 CPR-B 16 - BUILDING M - MEZZANINE DOORS $12,012.00 Days 081139 CPR-B20- BUILDING M-HARDWARE REVISIONS $14,507.00 Days 081 140 CPR-822 - BUILDING M - INCREASE OPENING 1716 WIDTH $3,302.00 Days 081141 CPR-B26 - BUILDING M - HARDWARE & ACCESS CONTROL $11,680.00 21 Days 081142 CPR-B40 - BUILDING M - ADD MAGLOCK TO SLIDING DOOR 1303B S945.00 Days 081055 ACCESS DOORS PHASE 3 (S377.00) Days 080035 BUILDING T - REPLACE DOOR T32B W/ COILING DOOR $5,756.00 Days 081041 ADD REMOTE ACCES TO SALLY PORT DOORS $1,352.00 Days 084200 CPR-B46 - BUILDING M - SALLYPORT AC HARDWARE S4,781.00 Days 081090 CPR-801 - BUILDING M - CHILD CARE AREA GLAZING $17,717.00 Days 081091 ASI-B004 - BUILDING M - REVISED OPENINGS $37,935.00 7 Days 081092 ASI-B007 - BUILDING M - DOOR & HARDWARE REVISIONS $1,747.00 Days 081093 CPR-BO7 - BUILDING M - REVISED RECEPTION WALLS $2,948.00 Days 081094 BUILDING M - MISSILE E GLASS PREMIUM $57,156.00 Days 081095 CPR-B22 - BUILDING M - CONFERENCE ROOM WINDOWS $33,134.00 Days 081096 CPR-B62 - BUILDING M - METAL PANELS & SPANDREL FILM $10,600.00 Days 10 Finishes (Gypsum Board, Tiling, Resilient Flooring) 091215 GYPBOARD/FRAMING MATERIAL ESCALATION - PHASE 2 (S125,000.00) Days 091220 CPR-B01 - BUILDING M - CHILD CARE. AREA $4,981.00 Days 091221 CPR-807 - BLDG M - REVISED RECEPTION WALLS $3,319.00 Days 091222 CPR-B 10 - BLDG M - ADDED BULLET BOARD $13,386.00 9 Days 091223 CPR-B19 - BLDG M - LOCKER FURROUT & COLUMN COVER $45,304.00 Days Construction 2 of 6 D 16 Revised 92023 091224 CPR-B22 - BLDG M - FURROUTS $13,680.00 Days 091335 CPR-BOI - BUILDING M - CHILD CARE AREA $6,935.00 Days 091336 CPR-BO2 - BUILDING M - FINISH CHANGES S271,000.00 35 Days 091337 CPR-B 19 - BUILDING M - TILE CHANGES $11,048.00 Days 090026 CPR-A13 - BLDG T - ACT CEILING ROOM T41 $2,649.00 Days 091431 CPR-B 15 - BLDG M - ENTRY VESTIBULE CEILING $9,460.00 Days 091432 CPR-Bl7 - BLDG M - VESTIBULE HVAC REVISIONS $2,000.00 Days 091433 CPR-B51 - ADD ACT PANELS AT BRIEFING & CONF $18,711.00 Days 091436 CPR-BO2 - BUILDING M - FINISH CHANGES $6, I33.00 Days 091082 CPR-B 19 - BUILDING M - CARPET CHANGES $24,423.00 Days 091115 CPR-B02 - BUILDING M - VINYL WALL COVERING CREDIT ($55,300.00) Days 11 Specialties (Signage, Toilet Accessories, Protective Covers) 101018 CPR-B43 - BUILDING M - SIGNAGE PACKAGE $34,686.00 Days 101019 CPR-1343 - BUILDING M - MONUMENT SIGNS & LETTERING $31,443.00 Days 101015 CPR-B01 - CHILD CARE AREA TOILET ACCESSORIES $826.00 Days 101016 CPR-B 16 - BUILDING M - MIRRORS & ACCESSORIES $4,128.00 Days 101017 CPR-B20 - BUILDING M - TOILET ACCESSORY REVISIONS $738.00 Days 101022 CPR-B50 - LETTERING FOR DIVISIONAL SIGNAGE $13,974.00 Days 101023 CPR-B53 - POSTER PICTURE FRAMES S575.48 Days 101024 CPR-B58 - REPLACE LOBBY SHARPS CONTAINER $1,194.00 Days 101008 WALL & DOOR PROTECTION PHASE 2 ($25,000.00) Days 12 Equipment (Appliances) 111002 CPR-B21 R - BUILDING M - KITCHEN EQUIPMENT $45,775.63 Days 121010 BICYCLE RACKS PHASE 3 $ (10,970.00) Days 121002 CPR-1321R - BUILDING M - EQUIPMENT $ 131,309.45 Days 125100 CPR-B29 - ADDITIONAL FFE $ 6,599.56 Days 125101 CPR-B34 - BLDG M - MOVE IN EVIDENCE STORAGE $ 4,601.50 Days 125102 CPR-B35 - ADDING SECURITY SHUTTER TO SHELVING UNIT EVIDENCE $ 3,784.00 Days 13 Furnishings (Window Shades and Floor Mats) 121003 CPR-B22 - BUILDING M - CONFERENCE ROOM BLINDS $ 4,311.00 Days 125103 CPR-1352 - ADDING SHADES FOR E SIDE WINDOWS $ 9,687.00 Days 125194 CPR-1357 - DIGITAL FORENSIC ROOM FURNITURE $ 4,767.00 Days 125193 CPR-1363 - BLDG M - ADD SHADES TO FD DOORS $ 1,992.00 Days 14 Special Construction/Pre-Engineered Metal Buildings 130076 ERECTION PREMIUM TIME - CREDIT $ (46,840.00) Days FARADAY ROOM 134927 SHOP DRAWINGS $ 10,000.00 Days 134928 MATERIALIFABRICATION $ 23,625.00 Days 134929 SHIELD DELIVERY $ 7,500.00 Days 134930 INSTALLATION $ 21,125.00 Days 134931 CLOSEOUT $ 5,000.00 Days 15 Conveying Equipment 141004 PREMIUM TIME- INSTALLATION ELEVATORS $ (12,000.00) Days 141011 ELEVATOR DAMAGES $ (17,529.00) Days 16 Fire Suppression Systems $ Days 17 Plumbing Construction 3 of 6 D16 Revised 9/2023 220040 CPR-A02 - PLUMBING MODIFICATIONS - BLDGS U, V, X 221070 CPR-B0l -CHILD CARE AREA 221071 CPR-BO4 - BLDG M - PLUMBING CHANGES 221072 ASI-BO13 - BLDG M - FLOOR DRAINS 221073 CPR-BO6 - BLDG M - REVISED FIXTURES 221074 CPR-B67 - UNDER -COUNTER ICE FILTRATION I8 HVAC 230050 ASI-AO13-REVISED DUCTWORK 230051 CPR-B66 - BUILDING T - RETURN AIR 231030 CPR-B01 -CHILD CARE AREA 231031 CPR-BO4 - BLDG M - HVAC CHANGES 231032 CPR-B 17 - BLDG M - ENTRY VESTIBULE REVISIONS 231033 BLDG D - AMMO STORAGE 231034 CPR-B39 - TEMP CONTROL ROOMS 3301 & 3326 19 Electrical 260110 CPR-A02 - ELECTRICAL MODIFICATIONS - BLDGS U,V X 260115 CPR-AO6 - ADDTL POWER FOR VEHICLE LIFTS - BLDG T 260120 CPR-A07 - DISCONNECTS FOR BLDGS U, V, X 260121 CPR-AO9 - BUILDING T - ADDED POWER 260125 CENTERPOINT GAS LINE RELOCATION 260126 CPR -A 13 - BUILDING T - ROUGH IN DATA 260127 ASI-AO13- BUILDING T- REVISED POWER 260128 ELECTRICAL PREMIUM TIME PH I - CREDIT 261069. ELEC- PREMIUM TIME PH 2 & 3 261070 ELEC - MATERIAL ESCALATION - PHASE 2 & 3 261071 ADDITIONAL TEMP. LIGHTING - PHASE 2 & 3 261073 PERMANENT POWER PHASE 2 & 3 261075 CPR-BOI -CHILD CARE AREA 261076 CPR-BO4 - BLDG M - ELECTRICAL CHANGES 261077 ASI-BOOI - BLDG M - REVISED LIGHT FIXTURES 261078 CPR-B08 - BLDG M - ADDED GFCI 261079 CPR-B 12 - BLDG M - REVISED TV & ELEC. OUTLETS 261080 CPR-B 14 - BLDG M - ADDED TV LOCATIONS 261081 CPR-B 15 - BLDG M - ENTRY VESTIBULE LIGHTING 261082 CPR-B23 - BLDG M - FARADAY ROOM 261083 CPR-B24 - BLDG M - LOBBY STAIR OUTLETS 261084 CPR-B25 - BLDG M - REVISED TECHNOLOGY DWGS 261085 CPR-B44 - CONDUITS TO COURT PARKING LOT CAMERAS 261086 CPR-B47 - BUILDING M - LIGHTING CONTROL SWITCHES 261087 CPR-848 - BUILDING M - CHANGE WIRE SIZE 261088 CPR-B56 - DOG KENNEL ADD LIGHTS & OUTLET 20 Communications (Structured Cabling and AV System) 270006 CPR -A 13 - BUILDING T - ADDED PHONES 271010 CPR-BO6 - BLDG M - REVISED DATA LOCATIONS 271011 CPR-B 14 - BLDG M - ADDED TV LOCATIONS 271012 CPR-B21R - BLDG M - EQUIPMENT Consvuciion $ 14,046.00 Days $ 39,422.00 Days $ 5,096.00 Days $ 79,749.00 Days $ 32,924.00 Days $ 3,191.12 Days $ 2,228.00 Days $ 12,433.00 Days S 9,263.00 Days S 9,670.00 Days S 3,527.00 Days S 9,300.00 Days $ 2,051.00 Days $ 18,875.11 Days $ 9,937.92 Days $ 10,598.80 Days $ 3,555.00 Days $ 18,365.00 Days $ 2,712.00 Days S 8,436.00 Days $ (78,140.00) Days $ (100,161.00) Days $ (254,000.00) Days $ (15,000.00) Days $ 172,693.24 Days $ 1,708.00 Days $ 19,117.00 Days $ 61,703.00 14 Days $ 1,931.00 Days $ 16,983.00 Days S 24,794.00 21 Days $ 12,100.00 Days $ 6,582.00 Days $ 13,051.00 Days S 3,145.00 14 Days $ 11,327.86 Days S 3,951.49 Days S 1,390.32 Days S 1,811.26 Days $ 4,990.00 Days $ 37,005.00 42 Days $ 96,971.00 21 Days $ 9,355.50 Days 4 of 6 D 16 Revised 9I2023 271013 CPR-B25 - BLDG M - ADDED DATA & WIRE MANAGERS $ 37,529.00 Days 271014 CPR-B27 - BLDG M - FARADAY ROOM MODIFICATIONS S 7,631.00 Days 271015 CPR-B27 - BLDG M - FARADAY ROOM MODIFICATIONS S 16,356.59 Days 271016 CPR-B3I- BLDG M- NETWORK SWITCHES $ 153,432.09 Days 271017 CPR-B68 - BLDG M - CABLING FOR HOLDING CAMERAS S 2,652.85 Days 21 Electronic Safety and Security 280015 PROVIDE POLES FOR CCTV - PHASE 1 B S 2,733.00 Days 281036 CPR-B26 - BUILDING M - ACCESS CONTROL CHANGES $ 22,584.00 35 Days 281037 CPR-B36 - BLDG B - ADDING ACCESS CONTROL TO MARSHALL OFFICE $ 4,653.00 Days 281038 CPR-846 - BUILDING M - ADD AC TO SALLY PORT DOOR $ 4,865.00 Days 281055 PROVIDE POLES FOR CCTV - PHASE 2 S 2,733.00 Days 281090 CPR-B01 -CHILD CARE AREA FIRE ALARM S 3,505.00 Days 281056 CPR-B68 - CAMERAS FOR HOLDING AREA S 4,780.00 Days 22 Earthwork 310710 CPR-AOI - EARTHLWORK & UTILITIES - COURT PARKING $ 181,765.00 Days 310715 CPR-A05 - GRADING REVISIONS $ 7,1 13.00 Days 310716 CPR -A 10 - BUILDING T - ADDED PARKING s 7,827.00 Days 311030 CPR-B 18 - GENERATOR YARD FOUNDATION $ 22,890.00 Days 311031 CPR-B64 - FENCE PANELS IN LIEU OF MASONRY SCREEN S 20,866.00 Days 311032 CPR-864 - OPTEX SENSORS ON GATES $ 3,200.00 Days 23 Exterior Improvements 321011 CPR-B59 - ADDED BOLLARD COVERS $ 6,230.00 Days 321012 CPR-B59 - ADDED CONCRETE WHEEL STOPS S 12,350.00 Days 321013 CPA-B65 - ADDITIONAL WHEEL STOPS E 950.00 Days 320027 CPR -AI I - BUILDING T - CHAIN LINK DIVIDERS S 10,568.00 Days 320028 CPR -AI I - BUILDING T - TIRE STORAGE $ 10,537.00 Days 320029 CPR -A 12 - BUILDING T - GATE AT MEZZANINE s 1,990.00 Days 321025 CPR-BOI - CHILD CARE AREA FENCING S (3,914.10) Days 320032 CONCRETE FENCE CREDIT -PHIB S (113,775.00) Days 320033 CONCRETE FENCE - ENGINEERING & RESTOCKING $ 35,500.00 Days 320130 AFTEC CONCRETE FENCE - PHASE 1 B $ 45,011.00 Days 321032 CONCRETE FENCE CREDIT - PHASE 2 S (167,167.00) Days 321033 AFTEC CONCRETE FENCE - PHASE 2 $ 129,433.00 Days 320090 CPR-AI4-REDUCED LANDSCAPING $ (12,098.00) Days 320091 BENDA BOARD AT GRAVEL TRACK $ 34,972.00 Days 320095 CPR -A 15 - MEXICAN BEACH PEBBLES $ 18,053.00 Days 24 Utilities 331132 CPR-B33 - BLDG M - CHILD CARE DRAINAGE S 17,71 1.00 Days 25 Allowances 350015 CONSTRUCTION CONTINGENCY PHASE IA $ (100,000.00) Days 350020 CONSTRUCTION CONTINGENCY PHASE I $ (300,000.00) Days 350025 CONSTRUCTION CONTINGENCY PHASE 2 & 3 S (931,898.78) Days 360DO2 SITE ELEC. CONDUIT ALLOW. PHASE IA $ (75,000.00) Days 360100 COURTS DRAINAGE ALLOW. PH IA S (200,000.00) Days 360600 SIGNAGE ALLOWANCE PHASE I B E Days 360650 SIGNAGE ALLOWANCE PHASE 2 & 3 $ (60,000.00) Days Construction 5 of 6 D16 Revised 92023 360700 FARADAY ROOM ALLOWANCE. PHASE 2 & 3 $ (110,000.00) Days 360705 POLICE & FIRE DEPT. SHIELDS SIGN ALLOW. PHASE 2 & 3 $ (40,000.00) Days 360710 BUILDING D RENOVATIONS ALLOW. PHASE 2 & 3 $ (20,000.00) Days 360715 EXISTING SOIL CONDITIONS ALLOW. PHASE 2 & 3 $ (100,000.00) Days 000000 UNALLOCATED FUNDS $ (590,668.00) Days 26 Construction Manager At Risk Fee 2.3 % $ Days 27 Pre -Construction Fee $ - Days Please attach back-up documentation Cost & Time Chanee Summary Cost Time Original Contract: $ 89,000.00 974 Days Previous Change Order(s): $ 60,331,410.00 0 Days Contract prior to this change order: $ 60,420,410.00 0 Days Net increase (decrease) from this change order $ (444,281.69) 247 Days Revised Contract: S 59,976,128.31 1221 Days Percent increase (decrease) this Change Order -499.2 Percent increase (decrease) all Change Orders 67288.9a/ RECOMMENDED. RECOMMENDED: By: Date: 11-24-2025 By: ' a✓ . - Date: 11 /24/2025 Architect- Franck Simoneauy Jr., Director of Public Works & Engineering ACCEP C I Date: ' V FINANCE APPROVAL: By: u 11 Date: 11/25/25 Contractor Teresa McKenzie, Chief Financial Officer RECOMMENDED: APPROVED: By: — - Date: 1,1r24r2025 By: Date: Project Manager Jason E. Reynolds, City Manager VERIFIED: By: 46-K- "Y Date: 11/24/25 Business Asset Team Member eConuactm agrees to perform chwge(s) included in this Chaage Order fur the p6e. and time indicated. The prices for changes im:ludd all costs.—ianed with this Choose Order. No work is to be done aril this change order is executed No payment to the Coonactm (m Convuhan0 shall he nude for work included in the change order mail the Con —ors pay estimate is updated. Revise the project plans and sp.ificathma as referenced and inso6r as the original project im.mg, and sp«ificmioru are im,nsiatutt, this Change Order gosvms. Upon ex —lion by all parties, the 4sllnwing changes identified for the connect value and/or contract time shown, we nude pant of the contact. Construction 6 of 6 D 16 Revised 9/2023 Back-up documentation: I GENERAL CONDITIONS BONDS & INSURANCES $ 21 1,988.47 010250 TEMP PROJECT SIGNAGE PHASE 1A $ (1,514.28) 010500 TRAFFIC CONTROL PHASE 1A - CREDIT $ 10,000.00) 010501 TREE PROTECTION PHASE 1A - CREDIT $ (12,713.00) 010270 EQUIP FUEL & TANK PHASE 1 B $ (170.00) 010273 ITEMP WATER SITE PHASE 1B $ 1,244.82 010275 QMSISAFETY PHASE 1B $ (21,706.50) 010280 FIELD ENGINEERING & LAYOUT PH 1B $ (12,946.50) 010287 MATERIAL HANDLING/HOISTING PH 1B $ 21,044.80 010455 CPR-A01 - TEMP. FENCING - COURT PARKING $ 1,890.00 010475 CPR-A01 - EROSION CONTROL - COURT PARKING $ 1,016.00 010476 lCOMMISSIONING COORDINATOR PHASE 1B - CREDIT $ (44,000.00) 010477 MOCK UPS PHASE 1 B - CREDIT $ 7,500.00 010401 MOCK UPS PHASE 2 & 3 $ 12,000.00 010411 TEMPORARY TREE & PLANT PROTECTION 2 & 3 $ (10,550.00) 022100 SURVEYS PHASE 2 & 3 $ (7,500.00) 026000 REMOVAL & DISPOSAL OF CONTAMINATED SOILS PHASE 2 & 3 $ (11,480.00 027500 1 CREDIT FOR WELL PLUG CONCRETE $ (9,900.00) 027501 IFRACKING TANK FOR WELL PLUG $ 3,500.00 030068 CONCRETE MISCELLANEOUS PH 1B $ 3,078.20) 030075 CPR-A01 - COURT PARKING - POUR BACK $ 15,203.00 030080 CPR-A03 - ADDITIONAL PIERS & STRUCTURAL DETAILS $ 15,768.00 030085 CPR-A05 - ADDED PAVING AT BUILDING T $ 6,930.00 030086 CPR-A10 - BUILDING T - ADDED PARKING $ 8,362.00 030087 CPR -Al 3 - BUILDING T - TRAFFIC CONTROL PAD $ 1,720.00 030170 BUILDING M - BRICK JAMB RETURNS AT OPENINGS $ 245,577.00 030171 CPR-B18 - GENERATOR YARD FOUNDATION $ 80,395.00 030172 CPR-B17 - TILT WALL CORING $ 3,226.00 030173 CPR-B41 - CONCRETE BETWEEN CURB AND SIDEWALK $ 17,160.00 030174 CPR-B43 - BUILDING M - MONUMENT FOUNDATION $ 40,000.00 030213 CPR-B54 - DEMO & POUR BACK TO INCREASE INLET PIPE $ 9,794.00 030214 CPR-B55 - REMOVE SIGN & ADD PAVING/CURB $ 19,971.00 041035 BUILDING D - AMMO STORAGE $ 13,765.00 041036 CPR-B64 - MASONRY SCREEN WALL & MONUMENT CREDIT $ (41,727.00) 050040 CPR-A05 - ADDITIONAL BOLLARDS $ 2,400.00 050041 TIMBER MATTS PAHSE 1B -CREDIT $ (31,559.00) 050042 DOWNSPOUT BOOTS - CREDIT $ 13,838.95 061025 CPR-B01 - BUILDING M - CHILD CARE AREA $ 21,953.00 061026 CPR-B02 - BUILDING M - MILLWORK CHANGES $ 112,511.00 061027 CPR-B03 - BUILDING M - MILLWORK CHANGES $ (1,178,00) 061028 CPR-B10 - BUILDING M - MILLWORK CHANGES $ 15,499.00 070065 CPR-A16 - BLDG T - FLASHING FOR HVAC CONDENSATE $ 2,500.00 071019 PROJECTED MATERIAL ESCALATION - PHASE 2 $ (27,676.00) 071057 ROOFING MATERIAL ESCALATION - PHASE 2 $ 90,064.00) 080023 ACCESS DOORS PHASE 1 B - CREDIT $ (1,028.00) 081026 CPR-B26 - BUILDING M - HARDWARE INSTALL $ 1,683.00 081136 ASI-13007 - BUILDING M - DOOR & HARDWARE REVISIONS $ 16,658.00 081137 CPR-B13 - BUILDING M - CASED OPENINGS $ 2,853.00 081138 CPR-B16 - BUILDING M - MEZZANINE DOORS $ 12,012.00 081139 CPR-B20 - BUILDING M - HARDWARE REVISIONS $ 14,507.00 081140 CPR-B22 - BUILDING M - INCREASE OPENING 1716 WIDTH $ 3,302.00 081141 CPR-B26 - BUILDING M - HARDWARE & ACCESS CONTROL $ 11,680.00 081142 CPR-B40 - BUILDING M - ADD MAGLOCK TO SLIDING DOOR 1303B $ 945.00 081055 ACCESS DOORS PHASE 3 $ 377.00 080035 BUILDING T - REPLACE DOOR T32B WI COILING DOOR $ 5,756.00 081041 ADD REMOTE ACCES TO SALLY PORT DOORS $ 1,352.00 81042.00 CPR-B46 - BUILDING M - SALLYPORT AC HARDWARE $ 4,781.00 081090 CPR-B01 - BUILDING M - CHILD CARE AREA GLAZING $ 17,717.00 081091 ASI-6004 - BUILDING M - REVISED OPENINGS $ 37,935.00 081092 ASI-13007 - BUILDING M - DOOR & HARDWARE REVISIONS $ 1,747.00 081093 CPR-B07 - BUILDING M - REVISED RECEPTION WALLS $ 2,948.00 081094 BUILDING M - MISSILE E GLASS PREMIUM $ 57,156.00 081095 CPR-B22 - BUILDING M - CONFERENCE ROOM WINDOWS $ 33,134.00 081096 CPR-B62 - BUILDING M - METAL PANELS & SPANDREL FILM $ 10,600.00 091215 GYPBOARDIFRAMING MATERIAL ESCALATION - PHASE 2 $ 125,000.00 091220 CPR-B01 - BUILDING M - CHILD CARE AREA $ 4,981.00 091221 CPR-B07 - BLDG M - REVISED RECEPTION WALLS $ 3,319.00 091222 CPR-B10 - BLDG M - ADDED BULLET BOARD $ 13,386.00 091223 CPR-1319 - BLDG M - LOCKER FURROUT & COLUMN COVER $ 45,304.00 091224 CPR-B22 - BLDG M - FURROUTS $ 13,680.00 091335 CPR-1301 - BUILDING M - CHILD CARE AREA $ 6,935.00 091336 CPR-B02 - BUILDING M - FINISH CHANGES $ 271,000.00 091337 CPR-B19 - BUILDING M - TILE CHANGES $ 11,048.00 090026 CPR -Al 3 - BLDG T - ACT CEILING ROOM T41 $ 2,649.00 091431 CPR-B15 - BLDG M - ENTRY VESTIBULE CEILING $ 9,460.00 091432 CPR-B17 - BLDG M - VESTIBULE HVAC REVISIONS $ 2,000.00 91433.00 CPR-B51 - ADD ACT PANELS AT BRIEFING & CONF $ 18,711.00 091436 CPR-802 - BUILDING M - FINISH CHANGES $ 6,133.00 091082 CPR-B19 - BUILDING M - CARPET CHANGES $ 24,423.00 091115 CPR-B02 - BUILDING M - VINYL WALL COVERING CREDIT $ 55,300.00 101018.00 CPR-B43 - BUILDING M - SIGNAGE PACKAGE $ 34,686.00 101019.00 CPR-B43 -BUILDING M -MONUMENT SIGNS & LETTERING $ 31,443.00 101015.00 CPR-B01 -CHILD CARE AREA TOILET ACCESSORIES $ 826.00 101016.00 CPR-B16 - BUILDING M - MIRRORS & ACCESSORIES $ 4,128.00 101017.00 CPR-B20 - BUILDING M - TOILET ACCESSORY REVISIONS $ 738.00 101022.00 CPR-B50 - LETTERING FOR DIVISIONAL SIGNAGE $ 13,974.00 101023.00 CPR-B53 - POSTER PICTURE FRAMES $ 575.48 101024.00 CPR-B58 -REPLACE LOBBY SHARPS CONTAINER $ 1,194.00 101008.00 WALL & DOOR PROTECTION PHASE 2 $ (25,000.00) 111002.00 CPR-B21R - BUILDING M - KITCHEN EQUIPMENT $ 45,775.63 121002.00 CPR-B21R - BUILDING M - EQUIPMENT $ 131,309.45 121003.00 CPR-B22 - BUILDING M - CONFERENCE ROOM BLINDS $ 4,311.00 121010.00 1 BICYCLE RACKS PHASE 3 $ 10,970.00 125100.00 CPR-B29 -ADDITIONAL FFE $ 6,599.56 125101.00 CPR-B34 -BLDG M -MOVE IN EVIDENCE STORAGE $ 4,601.50 125102.00 CPR-B35 - ADDING SECURITY SHUTTER TO SHELVING UNIT EVIDENCE $ 3,784.00 125103.00 CPR-B52 - ADDING SHADES FOR E SIDE WINDOWS $ 9,687.00 125194.00 CPR-B57 - DIGITAL FORENSIC ROOM FURNITURE $ 4,767.00 125193.00 CPR-B63 - BLDG M - ADD SHADES TO FD DOORS $ 1,992.00 130076.00 ERECTION PREMIUM TIME - CREDIT $ 46,840.00 134927.00 SHOP DRAWINGS $ 10,000.00 134928.00 MATERIAL/FABRICATION $ 23,625.00 134929.00 SHIELD DELIVERY $ 7,500.00 134930.00 INSTALLATION $ 21,125.00 134931.00 ICLOSEOUT $ 5,000.00 141004.00 PREMIUM TIME - INSTALLATION ELEVATORS $ (12,000.00) 141011.00 DAMAGES $ (17,529.00 220040.00 CPR-A02 - PLUMBING MODIFICATIONS - BLDGS U, V, X $ 14,046.00 221070.00 CPR-801 - CHILD CARE AREA $ 39,422.00 221071.00 CPR-B04 - BLDG M - PLUMBING CHANGES $ 5,096.00 221072.00 ASI-6013 - BLDG M - FLOOR DRAINS $ 79,749.00 221073.00 CPR-806 - BLDG M - REVISED FIXTURES $ 32,924.00 221074.00 CPR-867 - UNDER -COUNTER ICE FILTRATION $ 3,191.12 230050.00 ASI-A013 - REVISED DUCTWORK $ 2,228.00 230051.00 CPR-B66 - BUILDING T - RETURN AIR $ 12,433.00 231030.00 CPR-B01 -CHILD CARE AREA $ 9,263.00 231031.00 CPR-804 - BLDG M - HVAC CHANGES $ 9,670.00 231032.00 CPR-B17 - BLDG M - ENTRY VESTIBULE REVISIONS $ 3,527.00 231033.00 BLDG D - AMMO STORAGE $ 9,300.00 231034.00 CPR-B39 - TEMP CONTROL ROOMS 3301 & 3326 $ 2,051.00 260110.00 CPR-A02 - ELECTRICAL MODIFICATIONS - BLDGS U,V,X $ 18,875.11 260115.00 CPR-A06 - ADD'TL POWER FOR VEHICLE LIFTS -BLDG T $ 9,937.92 260120.00 CPR-A07 - DISCONNECTS FOR BLDGS U, V, X $ 10,598.80 260121.00 CPR-A09 - BUILDING T - ADDED POWER $ 3,555.00 260125.00 ICENTERPOINT GAS LINE RELOCATION $ 18,365.00 260126.00 CPR-A13 -BUILDING T- ROUGH IN DATA $ 2,712.00 260127.00 ASI-A013 -BUILDING T- REVISED POWER $ 8,436.00 260128.00 ELECTRICAL PREMIUM TIME PH 1 - CREDIT $ 78,140.00 261069.00 ELEC- PREMIUM TIME PH 2 & 3 $ 100,161.00 261070.00 ELEC - MATERIAL ESCALATION - PHASE 2 & 3 $ (254,000.00) 261071.00 1ADDITIONAL TEMP. LIGHTING - PHASE 2 & 3 $ (15,000.00) 261075.00 CPR-B01 - CHILD CARE AREA $ 1,708.00 261076.00 CPR-B04 - BLDG M - ELECTRICAL CHANGES $ 19,117.00 261077.00 ASI-13001 - BLDG M - REVISED LIGHT FIXTURES $ 61,703.00 261078.00 CPR-B08 - BLDG M - ADDED GFCI $ 1,931.00 261079.00 CPR-B12 - BLDG M - REVISED TV & ELEC. OUTLETS $ 16,983.00 261080.00 CPR-B14 - BLDG M - ADDED TV LOCATIONS $ 24,794.00 261081.00 CPR-B15 -BLDG M -ENTRY VESTIBULE LIGHTING $ 12,100.00 261082.00 CPR-B23 - BLDG M - FARADAY ROOM $ 6,582.00 261083.00 CPR-B24 - BLDG M - LOBBY STAIR OUTLETS $ 13,051.00 261084.00 CPR-B25 - BLDG M - REVISED TECHNOLOGY DWGS $ 3,145.00 261085.00 CPR-B44 - CONDUITS TO COURT PARKING LOT CAMERAS $ 11,327.86 261086.00 CPR-B47 - BUILDING M - LIGHTING CONTROL SWITCHES $ 3,951.49 261087.00 CPR-B48 - BUILDING M - CHANGE WIRE SIZE $ 1,390.32 261088.00 CPR-B56 - DOG KENNEL ADD LIGHTS & OUTLET $ 1,811.26 270006.00 CPR -Al 3 - BUILDING T - ADDED PHONES $ 4,990.00 271000.03 CPR-B68 - CABLING FOR HOLDING CAMERAS $ 2,652.85 271010.00 CPR-BO6 - BLDG M - REVISED DATA LOCATIONS $ 37,005.00 271011.00 CPR-B14 - BLDG M - ADDED TV LOCATIONS $ 96,971.00 271012.00 CPR-B21R - BLDG M - EQUIPMENT $ 9,355.50 271013.00 CPR-B25 - BLDG M - ADDED DATA & WIRE MANAGERS $ 37,529.00 271014.00 CPR-B27 - BLDG M - FARADAY ROOM MODIFICATIONS $ 7,631.00 271015.00 CPR-B27 - BLDG M - FARADAY ROOM MODIFICATIONS $ 16,356.59 271016.00 CPR-B31 - BLDG M - NETWORK SWITCHES $ 153,432.09 280015.00 PROVIDE POLES FOR CCTV - PHASE 1 B $ 2,733.00 281036.00 CPR-B26 - BUILDING M - ACCESS CONTROL CHANGES $ 22,584.00 281037.00 CPR-B36 - BLDG B - ADDING ACCESS CONTROL TO MARSHALL OFFICE $ 4,653.00 281038.00 CPR-B46 -BUILDING M - ADD AC TO SALLY PORT DOOR $ 4,865.00 281055.00 PROVIDE POLES FOR CCTV - PHASE 2 $ 2,733.00 281090.00 CPR-B01 - CHILD CARE AREA FIRE ALARM $ 3,505.00 281300.03 CPR-B68 - HOLDING CELL CAMERAS $ 4,780.00 310710.00 CPR-A01 - EARTHLWORK & UTILITIES - COURT PARKING $ 181,765.00 310715.00 CPR-A05 - GRADING REVISIONS $ 7,113.00 310716.00 CPR-A10 -BUILDING T -ADDED PARKING $ 7,827.00 311030.00 CPR-B18 - GENERATOR YARD FOUNDATION $ 22,890.00 311031.00 CPR-B64 - FENCE PANELS IN LIEU OF MASONRY SCREEN $ 20,866.00 311032.00 CPR-B64 - OPTEX SENSORS ON GATES $ 3,200.00 321011.00 CPR-B59 - ADDED BOLLARD COVERS $ 6,230.00 321012.00 CPR-B59 - ADDED CONCRETE WHEEL STOPS $ 12,350.00 321013.00 CPR-B65 - ADDITIONAL WHEEL STOPS $ 950.00 320027.00 CPR -Al 1 - BUILDING T - CHAIN LINK DIVIDERS $ 10,568.00 320028.00 CPR -Al 1 - BUILDING T - TIRE STORAGE $ 10,537.00 320029.00 CPR-Al2 - BUILDING T - GATE AT MEZZANINE $ 1,990.00 321025.00 CPR-B01 - CHILD CARE AREA FENCING $ 3,914.10 320032.00 CONCRETE FENCE CREDIT- PH 1B $ 113,775.00) 320033.00 CONCRETE FENCE - ENGINEERING & RESTOCKING $ 35,500.00 320130.00 AFTEC CONCRETE FENCE - PHASE 1 B $ 45,011.00 321032.00 CONCRETE FENCE CREDIT - PHASE 2 $ 167,167.00 321033.00 AFTEC CONCRETE FENCE - PHASE 2 $ 129,433.00 320090.00 CPR-A14 -REDUCED LANDSCAPING $ 12,098.00 320091.00 BENDA BOARD AT GRAVEL TRACK $ 34,972.00 320095.00 CPR-A15 - MEXICAN BEACH PEBBLES $ 18,053.00 331132.00 CPR-B33 - BLDG M - CHILD CARE DRAINAGE $ 17,711.00 350015.00 CONSTRUCTION CONTINGENCY PHASE 1A $ 100,000,00 530020.00 CONSTRUCTION CONTINGENCY PHASE 16 $ 300,000.00) 350025.00 CONSTRUCTION CONTINGENCY PHASE 2&3 $ (931,898.78) 360002.00 SITE ELEC. CONDUIT ALLOWANCE PHASE 1A $ 75,000.00 360100.00 COURTS DRAINAGE ALLOWANCE PHASE 1A $ 200,000.00 360600.00 ISIGNAGE ALLOWANCE PHASE 1B $ 360650.00 SIGNAGE ALLOWANCE PHASE 2&3 $ 60,000.00) 360700.00 FARADAY ROOM ALLOWANCE PHASE 2 & 3 $ 110,000.00) 360705.00 POLICE AND FIRE DEP SHIELD SIGN ALLOWANCE PHASE 2&3 $ 40,000.00 360710.00 BUILDING D RENOVATIONS ALLOWANCE PHASE 2&3 $ (20,000.00) 360715.00 EXISTING SOIL CONDITIONS ALLOWANCE PHASE 2&3 $ 100,000.00 000000 UNALLOCATED FUNDS $ 590,668.00) Sub Total (616.974.93) 0.00 ELECTRICAL INVOICES MAY 30, 2024 $ 30,573.10 0.00 _ _ ELECTRICAL INVOICES JUNE 30, 2024 $ 22,171.04 0.00 _ ELECTRICAL INVOICES JULY 30, 2024 $ 27,545.74 0.00 ELECTRICAL INVOICES AUGUST 31, 2024 $ 29,302.17 $ 31,242.70 0.00 ELECTRICAL INVOICES SEPTEMBER 30, 2024 0.00 ELECTRICAL INVOICES OCTOBER 30, 2024 $ 31,858.49 Sub Total $ 172,693.24 Grand Total S (444,281.69)