HomeMy WebLinkAbout2025.11.18 PPFD Meeting Handout 19/25/2025
Owner Contingency
Beginning Contingency Total $ 3,590,400.00
Current Remaining Contingency $ 1,390,000.00
To -Date Contingency Usage $ 2,197,178.00
To -Date Forecasted Additional
Betterments (Intentional Spending) $ 1,629,957.00 $ -
Unforeseens (Change Orders) $ 482,970.00 $ 650,000.00 Conservative Forecast based on % of costs
Total $ 2,762,927.00 Forecasted contingency use at end of job with no additional betterments
Forecasted Remaining Contingency at End of Job
$3,590,400 - $2,762,927 = $ 827,473.00 Forecasted Unused Contingency at End of Job
Possible Path to Betterments
Remaining Contingency from Above
$
827,473.00
Interest Income ($673k to date)
$
900,000.00
Line item savings from Big Sheet
$
300,000.00
Savings from Bouten Contract
$
-
Additional Income
$
-
Total
$
2,027,473.00
"Everything But the Tower" Test Package
3rd slide on building $500,000.00
Other "High" priority items $265,716.00
"Medium" priority items $468,270.00
Cameras $136,125.00
Total $1,370,111.00
"No Slides" Test Package
Other" High" priority items $265,716.00
"Medium" priority items $468,270.00
Cameras $136,125.00
Total $870,111.00
"High Priority/Budget Tower" Test Package
Budget Slide Tower $1,722,610.00
Other "High" priority items $265,716.00
Total $1,988,326.00
Desired Betterments
Deluxe slide tower
$2,737,370.00
Budget Slide Tower
$1,722,610.00
3rd slide on building
$500,000.00
Other "High" priority items
$265,716.00
"Medium" priority items
$468,270.00
Cameras
$136,125.00
Total All Above $4,107,481.00
"High Priority/Deluxe Tower" Test Package
Deluxe slide tower $2,737,370.00
Other "High" priority items $265,716.00
Total $3,003,086.00