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<br />Page 7 of 7
<br />a) Remaining budget as of billing period ending May 11, 2023.
<br />b) Value includes budget reallocation of $16,797 approved April 13,2023.
<br />c) Value includes invoice payment of $2,898 paid to HWA Geosciences Inc. for bore-hole decommissioning dated March 23, 2023.
<br />Exhibit B: Portal 4 Improvements Amendment 2 - Portal 3 and Portal 5 Intertie Access Vault Project Budget Summary
<br />Phase Phase Name Task
<br />Number Task Name Original
<br />Budget
<br />Remaining
<br />Budget Before
<br />Amendment a
<br />Budget
<br />Amendment
<br />Total Task
<br />Budget After
<br />Amendment
<br />Remaining Task
<br />Budget After
<br />Amendment a
<br />100 Project Management 101 Project Management $46,776 $1,586 +$3,131 $49,907 $4,717
<br />100 Project Management 102 QAQC $31,746 - +$1,576 $33,323 $1,576
<br />200 North Corridor Flow
<br />Control Evaluation 201 Evaluation $19,418 - - $19,418 -
<br />300 Basis of Design 301 Site $10,321 - - $10,321 -
<br />300 Basis of Design 302 $31,887 - - $31,887 -
<br />400 Preliminary and
<br />Intermediate Design 401 CAD/BIM Setup $12,039 - - $12,039 -
<br />400 Preliminary and
<br />Intermediate Design 402 Preliminary Design $46,254 - - $46,254 -
<br />400 Preliminary and
<br />Intermediate Design 403 Intermediate Design $90,081 - - $90,081 -
<br />400 Preliminary and
<br />Intermediate Design 404 Cost Estimate $19,251 - - $19,251 -
<br />450
<br />Isolation Valve and
<br />Security Fence
<br />Preliminary/Intermediate
<br />design
<br />-
<br />Isolation Valve and
<br />Security Fence
<br />Preliminary/Intermediate
<br />design
<br />$21,125 - - $21,125 -
<br />500 Detailed Design 501 90% Design $111,481 - - $111,481 -
<br />500 Detailed Design 502 Final Design $42,955 - - $42,955 -
<br />500 Detailed Design 503 Geotech Report Review
<br />(3rd Party) $1,625 - - $1,625 -
<br />600 Subconsultant Support 601 Geotechnical Services $61,134 - - $61,134 -
<br />600 Subconsultant Support 602 Geotechnical Services
<br />During Construction $13,993 $13,251 - $13,993 $13,251
<br />600 Subconsultant Support 603 Surveying Services $20,600 - - $20,600 -
<br />600 Subconsultant Support 604 Corrosion Probe $17,444 $1,766 - $17,444 $1,766
<br />700 Services During Bidding
<br />and Construction 701 Bid Period $15,909 - - $15,909 -
<br />700 Services During Bidding
<br />and Construction 702 Services During
<br />Construction $37,733 $23,611 b +$3,844 $58,374 b $27,455 b
<br />700 Services During Bidding
<br />and Construction 703 Vault Design - - +$25,118 $25,118 $25,118
<br />800 Unanticipated Services - Unanticipated Services $19,696 - - - -
<br />TOTAL $671,466 $40,214 $33,669 $705,135 c $73,883
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