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JANSEN INC.CONTRACT RECONCILIATION
<br /> Downtown Streetscape Improvement 2&3,and Rucker Water Main
<br /> Schedule Original Contract Change Order 1 Change Order 2 Change Order 3 Change Order 4 Final Contract Amount
<br /> 3553A Hoyt Ave Improvements $ 1,187,097.27 $ 88,798.25 $ 8,456.00 $ 1,284,351.52
<br /> 3553B Hoyt Ave Paving $ 312,304.00 $ 28,407.00 $ 340,711.00
<br /> 3640C Rucker Ave Improvements $ 5,522,101.00 $ 131,010.00 $ 348,782.56 $ 708,861.41 $ 124,486.00 $ 6,835,240.97
<br /> 3640D Rucker Ave Paving $ 1,950,929.00 $ 37,950.00 $ 397,064.00 $ 2,385,943.00
<br /> 3648E Rucker Ave Water Main $ 551,375.00 $ 50,850.32 $ 71,906.68 $ 674,132.00
<br /> Sales Tax on 3648E $ 54,034.75 $ 4,983.33 $ 7,046.85 $ 66,064.94
<br /> 3648F COVID-19 Related Costs $ 48,754.50 $ 48,754.50
<br /> $ 9,577,841.02 $ 341,998.90 $ 348,782.56 $ 708,861.41 $ 657,714.03 $ 11,635,197.93
<br /> Jansen Contract
<br /> w/4 Change Paid through Balance Due
<br /> Orders Estimate#14
<br /> 3553A Hoyt Ave Improvements $ 1,284,351.52 $ 1,161,079.97 $ 123,271.55
<br /> 3553E Hoyt Ave Paving $ 340,711.00 $ 327,438.19 $ 13,272.81
<br /> 3640C Rucker Ave Improvements $ 6,835,240.97 $ 6,573,479.33 $ 261,761.64
<br /> 3640D Rucker Ave Paving $ 2,385,943.00 $ 2,339,131.46 $ 46,811.54
<br /> 3648E Rucker Ave Water Main $ 674,132.00 $ 571,355.64 $ 102,776.36
<br /> Sales Tax on 3648E $ 66,064.94 $ 55,992.85 $ 10,072.09
<br /> 3648F COVID-19 Related Costs $ 48,754.50 $ - $ 48,754.50
<br /> $ 11,635,197.93 $ 11,028,477.44 $ 606,720.49
<br /> Final Contract After Project Close-Out $ 11,635,197.93 (inclusive of WSST)
<br /> Less Prior Amount Paid through Est#14 $ (11,028,477.44) (inclusive of WSST)
<br /> Final Total Due $ 606,720.49
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