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WFP Phase 2 - Change Order 1 Summary
<br />2/4/2026
<br />Allowance and Contingency Funds Remaining After Budget Reallocation 2
<br />300 Contingency -$
<br />310 Allowance 353,834.62$
<br />Added Cost Summary
<br />WCD 13 Estimated Costs
<br />Direct Cost of Work 787,356.49$
<br />Phase 2 DB Fee (8%)62,988.52$
<br />Subtotal Including Fee 850,345.01$
<br />GC Fee (5 mos, Extended Overheads)207,837.04$
<br />Pass Through Cost 52,845.61$
<br />WCD 13 Total Cost w/o Tax 1,111,027.66$
<br />WCD 14 Estimate Costs
<br />Direct Cost of Work 4,798.32$
<br />Phase 2 DB Fee (8%)383.87$
<br />GC Fee (9.44%)452.96$
<br />Subtotal Including Fees 5,635.15$
<br />Subtotals
<br />P&P Bond ($5635.15 @ 1.2%)67.62$ 5,702.77$
<br />Retainage Bond ($5702.77 @ 0.5%)28.51$ 5,731.28$
<br />B&O Tax ($5731.28 @ 0.65%)37.25$ 5,768.54$
<br />Builders Risk ($5768.54 @ 0.6%)34.61$ 5,803.15$
<br />Liability Ins. ($5803.15 @ 2.04%)118.38$
<br />Subtotal Pass Through Costs 286.38$
<br />WCD 14 Total Cost w/o Tax 5,921.53$
<br />Change Order 1 Summary w/o Tax
<br />WCD 13 & WCD 14 Total Cost 1,116,949.19$
<br />310 Allowance 353,834.62$
<br />Subtotal WCD 13 & WCD 14 Funds to
<br />be Added 763,114.57$ Note: WCD 13 and WCD 14 total cost minus 310 Allowance funds.
<br />Reinstated IMCO Contingency Share 363,340.00$
<br />Change Order 1 IMCO Contract Total 1,126,454.57$
<br />Allocation of Funds Summary
<br />320 Phase 2 DB Fee 63,372.39$ Modify existing item. WCD 13 and WCD 14 DB fee.
<br />340 GC Fee 208,290.00$ Modify existing item. WCD 13 and WCD 14 GC Fee
<br />350 Pass Through Cost 53,131.99$ Modify existing item. WCD 13 and WCD 14 pass through costs.
<br />440 Field Directed Change Orders 4,798.32$ Modify existing item. WCD 14 direct cost of work.
<br />New Item 450 Flocc Basin Crack
<br />Repairs 433,521.87$ New contract item. WCD 13 direct cost of work minus 310 Allowance funds.
<br />New Item 460 IMCO 40% Share of
<br />Contingency 363,340.00$ New contract item. Reinstatement of IMCO's 40% share of original contract contingency.
<br />Change Order 1 Summary w/ Tax
<br />Change Order 1 IMCO Contract Total 1,126,454.57$ Cross check, matches Change Order 1 IMCO contract total.
<br />Sales Tax (8.5%)95,748.64$
<br />Change Order 1 Total 1,222,203.21$
<br />Original Contract Change Order 1 Contract After
<br />Change Order 1
<br />Amount 25,707,420.86$ 1,126,454.57$ 26,833,875.43$
<br />WSST 2,185,130.77$ 95,748.64$ 2,280,879.41$
<br />Total 27,892,551.63$ 1,222,203.21$ 29,114,754.84$
<br />Note: Total contingency prior to Budget Reallocation 2 was $908,575.00. IMCO's 40% share of
<br />contingency ($363,340) was borrowed during the reallocation and is to be reinstated in full via
<br />Change Order 1.
<br />Note: Owner's allowance will be used to pay for additional costs incurred due to WCD 13 and
<br />WCD 14. Total amount of Change Order 1 will be be the cost of WCD 13 and WCD 14 plus fees
<br />and pass through costs minus allowance funds.
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