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Home My WebLink About09-10-27 SS2 - Civic Center Update, VE and cost analysisPossible Savings (W) Value Engineering Savings (X) 1 2 3 4 5 6 1 2 3 4 - Parking Structure $ 12,621,406 $ - Central (Main) Park Parcel $ 4,616,351 $ - North Park Parcel All Probable i 50% of 3,313,702 $ - San Miguel Pedestrian Bridge Contingencies Used = Someonewantsthe Good Bid Environment Better Bid Best Bid Environment - Combination of: 100% of Probable Possible Value Combination of: Combination of; 20 %;Escalation =2% dirt, comes and gets it 10% under Estimates Environment - 20% Under Estimates WI, W3,♦W4 Value Engineering List Engineering List W6 *Xl W6 +X2 2,252,394 (assume 80% savings) 2,252,394 15% Under Estimates 2,252,394 $ Adopted Adopted 2,252,394 $ Project Scope - City Office Building & South Park $ 56,467,298 $ - EOC $ 2,252,394 $ - Library Connection $ 3,545,892 $ - Library Expansion $ 2,674,971 $ - Parking Structure $ 12,621,406 $ - Central (Main) Park Parcel $ 4,616,351 $ - North Park Parcel $ 3,313,702 $ - San Miguel Pedestrian Bridge $ 1,959,868 $ - Excavation $ 5,473,308 $ Total Direct Cost Estimate Above the Line (ATL) Markups (23 %) - Design Contingency (7.5 %) - Escalation (4 -8 %) - Overhead /Profit /Fee (3.2 %) - General Conditions (7 %) - Other (0.5 %) Total Above the Line (ATL) Markups Soft Cost Markups (23.16% of ATL+ Direct Costs) - Owner's Contingency (6 %) - Remaining Plans /Drawings (8.89 %) - Permits, Tests, Special Insurance (3.3 %) - FF &E and FF &E Arch (1.73 %) - Offsite and Mist: Utility Costs (0.5 %) - Other (1.23 %) Total Soft Cost Markups Total Project Estimate (fully loaded) RANGES Range #1: Total Estimate to W6 = Range #2: Total Estimate to X4 = Range #3: Total Estimate to Y8 = Range #4: Total Estimate to Z8 = 92,925,189 $ 6,969,389 5 $ 4,460,409 $ $ 2,973,606 $ $ 6,504,763 $ $ 464,626 $ $ 21,372,793 $ $ 6,857,879 5 14,378,646) 5 J%Z1 Z,514) 6,534,735 $ 6,172,091 $ 5,829,197 $ 5,486,303 $ 1,092,098 $ r ° " - -- 56,467,298 $ 56,467,298 $ 56,467,298 5 56,467,298 $ 56,467,298 $ 56,467,298 $ 54,963,863 $ 9,800,000 $ 53,158,997 $ 9,800,000 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ 3,394,650 $ 2,252,394 $ 3,017,467 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ 3,491,042 $ 1,884,182 $ 3,491,042 $ 1,680,752 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,674,971 $ 2,285,960 $ 2,674,971 $ 2,057,364 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,114,637 1,647,789 5 1.405.865 $ 12,114,637 S 1.339,621 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 3,897,934 1,061,395 $ $ 3,897,934 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 5,473,308 $ 1,094,662 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 1,094,662 $ 4,948,478 $ 1,094,662 $ (4,378,646) 92,925,189 $ 88,546,542 $ 83,632,670 $ 78,986,410 $ 74,340,151 $ 79,691,888 $ 89,616,887 $ 84,539,603 $ 75,562,384 $ 72,144,861 1,393,878 $ 6,640,991 $ 6,272,450 $ 5,923,981 $ 5,575,511 $ 1,195,378 $ 6,476,250 $ 6,101,250 $ 1,133,436 $ 1,082,173 1,858,504 $ 4,250,234 $ 4,014,368 $ 3,791,348 5 3,568,327 $ 1,593,838 $ 4,144,800 $ 3,904,800 $ 1,511,248 $ 1,442,897 2,973,606 $ 2,833,489 $ 2,676,245 $ 2,527,565 $ 2,378,885 $ 2,550,140 $ 2,763,200 $ 2,603,200 $ 2,417,996 5 2,308,636 6,504,763 $ 6,198,258 $ 5,854,287 $ 5,529,049 $ 5,203,811 $ 5,578,432 $ 6,044,500 $ 5,694,500 $ 5,289,367 $ 5,050,140 464,626 $ 442,733 $ 418,163 $ 394,932 $ 371,701 $ 398,459 $ 431,750 $ 406,750 $ 377,812 $ 360,724 13,195,377 $ 20,365,705 $ 19,235,514 $ 18,166,874 5 17,098,235 $ 11,316,248 $ 19,860,500 $ 18,710,500 $ 10,729,859 $ 10,244,570 $ 6,857,879 $ 1,371,576 $ 6,534,735 $ 6,172,091 $ 5,829,197 $ 5,486,303 $ 1,092,098 $ 6,372,630 $ 6,003,630 $ 1,035,507 $ 988,673 $ 91800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 3,771,833 $ 3,771,833 $ 3,594,104 $ 3,394,650 5 3,206,058 $ 3,017,467 $ 3,003,268 $ 3,504,947 5 3,301,997 $ 2,847,644 $ 2,718,851 $ 1,607,606 $ 1,607,606 $ 1,884,182 $ 1,779,620 $ 1,680,752 $ 1,581,884 $ 1,574,441 $ 1,837,442 $ 1,731,047 $ 1,492,856 $ 1,425,337 $ 2,285,960 $ 2,285,960 $ 2,178,245 $ 2,057,364 $ 1,943,066 $ 1,828,768 $ 1,820,163 $ 2,124,210 $ 2,001,210 $ 1,725,845 $ 1,647,789 5 1.405.865 S 1.405.865 S 1.339,621 5 1,265,279 $ 1,194,985 $ 1,124,692 5 1,119,400 $ 1,306,389 $ 1,230,744 $ 1,061,395 $ 1,013,390 $ 25,729,143 $ 20,242,840 $ 25,330,886 $ 24,469,003 $ 23,654,058 $ 22,839,114 $ 18,409,370 $ 24,945,617 $ 24,068,627 $ 17,963,246 $ 17,594,040 $ 140,027,125 $ 126,363,405 $ 134,243,133 $ 127,337,187 $ 120,807,343 $ 114,277,499 $ 109,417,506 $ 134,423,005 $ 127,318,731 $ 104,255,489 $ 99,983,472 Reductions in Scope (Y) (Note: Some Reductions in Scope are also in the WE "probable" list) Phasing Options (Z) 1 2 3 4 5 6 7 8 1 2 3 4 5 6 7 8 Relocate EOC to Combine Council 56,467,298 Reduce LEED Features Reduce LEED Features Reduce Park All Reductions in Combination of: Pedestrian Bridge in North Park Parcel and Library Expansion in Library Connection Bridges Across Wetlands in Central Central Park Parcel in Items Z2, Z4, and Mall Combination of: Basement Chambers and Eliminate Sail to "Low" Silver to "Certified" Improvements Scope Taken %3 + V7 next phase Pedestrian Bridge in nett phase and Library Expansion Park Parcel in nett next phase in a Future Phase Y8 + 27 $ Community Room $ - $ - ($3.8 million) (Vl -Y6) $ 2,252,394 nett phase 5 2,252,394 in next phase phase $ 2,252,394 $ 2,252,394 $ (2,252,394) $ (1,548,000) $ (500,000) $ (2,770,000) TBD $ (3,800,000) $ (10,870,394) $6,713,241 $ (1,959,868) $ (5,273,570) $ (2,674,971) $ (6,220,863) $ (1,181,896) $ (4,616,351) $ (16,110,783) 9,800,000 $ 56,467,298 $ 54,606,402 $ 55,967,298 $ 9,800,000 $ $ 56,117,298 9,800,000 $ $51,836,402 $51,836,402 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 56,467,298 $ 51,836,402 $ - $ 2,252,394 $ 2,252,394 $3,117,897 $ - $ - $ - $ 2,252,394 $ 2,252,394 $ 2,252,394 5 2,252,394 $ 2,252,394 $ 2,252,394 $ 2,252,394 $ - $ 3,545,892 $ 3,545,892 $ 3,545,892 $2,217,818 $ 3,545,892 $ 1,594,578 $3,545,892 $3,491,042 $ 3,545,892 $ 3,545,892 $ 3,545,892 $ - $ 2,488,345 $ 2,488,345 $ - $ - $ 2,674,971 $ 2,674,971 $ 2,674,971 $1,311,750 $ 2,674,971 $1,162,125 $2,674,971 $2,674,971 $ 2,674,971 $ 2,674,971 $ - $ - $ 3,732,518 $ 3,732,518 $ - $ - $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $136,503,922 $12,621,406 $ 12,114,637 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,621,406 $ 12,114,637 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 1,714,995 $1,714,995 $1,714,995 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 4,616,351 $ 3,434,455 $ - $ - $ - $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 2,685,795 $2,685,795 $2,685,795 $ 3,313,702 $ - $ 3,313,702 $ 3,313,702 $ 3,313,702 $ 3,313,702 $ - $ - $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $1,959,868 $1,959,868 $ - $ - $ 1,959,868 $ 1,959,868 $ 1,959,868 $ 1,959,868 $ - $ - $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $5,473,308 $ 1,094,662 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 5,473,308 $ 1,094,662 5 90,672,795 $ 91,064,293 $ 92,425,189 $ 90,155,189 TBD $ 86,793,533 $ 82,512,637 $ 69,815,135 $ 90,965,321 $ 87,651,619 $ 90,250,218 $ 86,704,326 5 91,743,293 $ 88,308,838 $ 76,814,406 $ 58,541,131 $ 6,800,460 $ 6,829,822 $6,931,889 $6,761,639 $ 6,509,515 $ 6,188,448 $ 1,047,227 $ 6,822,399 $6,573,871 $6,768,766 $6,502,824 $6,880,747 $6,623,163 $5,761,080 $ 878,117 $ 4,352,294 $ 4,371,086 $4,436,409 $4,327,449 $ 4,166,090 $ 3,960,607 $ 1,396,303 5 4,366,335 $4,207,278 $4,332,010 $4,161,808 $4,403,678 $4,238,824 $3,687,091 $ 1,170,823 $ 2,901,529 $ 2,914,057 $2,957,606 $2,884,966 $ 2,777,393 $ 2,640,404 $ 2,234,084 $ 2,910,890 $2,804,852 $2,888,007 $2,774,538 $2,935,785 52,825,883 $2,458,061 $ 1,873,316 $ 6,347,096 $ 6,374,500 $6,469,763 $6,310,863 $ 6,075,547 $ 5,775,885 $ 4,887,059 $ 6,367,572 $6,135,613 $6,317,515 $6,069,303 $6,422,030 $6,181,619 $5,377,008 $ 4,097,879 $ 453,364 $ 455,321 $462,126 $450,776 $ 433,968 $ 412,563 $ 349,076 $ 454,827 $438,258 $451,251 $433,522 $458,716 $441,544 $384,072 $ 292,706 $ 20,854,743 $ 20,944,787 $ 21,257,793 $ 20,735,693 $ - $ 19,962,513 $ 18,977,907 $ 9,913,749 $ 20,922,024 $ 20,159,872 $ 20,757,550 $ 19,941,995 $ 21,100,957 $ 20,311,033 $ 17,667,313 $ 8,312,841 $ 6,691,652 $ 6,720,545 $6,820,979 $6,653,453 $6,405,363 $6,089,433 $ 956,747 $6,713,241 $6,468,689 $6,660,466 $6,398,779 $6,770,655 $6,517,192 $5,668,903 $ 802,248 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 91800,000 $ 91800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 9,800,000 $ 3,680,409 $ 3,696,300 $3,751,538 $3,659,399 $3,522,950 $3,349,188 $ 2,631,053 $3,692,282 $3,557,779 $3,663,256 $3,519,329 $3,723,860 $3,584,456 $3,117,897 $ 2,206,181 $ 1,929,426 $ 1,937,757 $1,966,716 $1,918,412 $1,846,880 $1,755,786 $ 1,379,310 $1,935,651 $1,865,139 $1,920,434 $1,844,981 $1,952,206 $1,879,124 $1,634,534 $ 1,156,574 $ 2,230,551 $ 2,240,182 $2,273,660 $2,217,818 $2,135,121 $2,029,811 $ 1,594,578 $2,237,747 $2,156,230 $2,220,155 $2,132,926 $2,256,885 $2,172,397 $1,889,634 $ 1,337,079 $ 1,371,789 $ 1,377,712 $1,398,301 $1,363,958 $1,313,099 $1,248,334 $ 980,665 $1,376,214 $1,326,081 $1,365,396 $1,311,750 $1,387,984 $1,336,024 $1,162,125 $ 822,304 $ 25,703,827 $ 25,772,495 $ 26,011,193 $ 25,613,040 $ 9,800,000 $ 25,023,412 $ 24,272,552 $ 17,342,352 525,755,135 $25,173,919 $25,629,708 $25,007,765 $25,891,590 $25,289,194 $23,273,093 $ 16,124,386 $ 137,231,365 $137,781,575 5139,694,175 $136,503,922 TBD $131,779,458 $125,763,095 $ 9/,0/1,236 $ 137,642,480 $ 132,985,409 $ 136,637,475 $ 131,654,086 $ 138,135,840 $ 133,909,064 $ 117,754,812 $ 82,978,351 97,071,236 $137,642,480 11--ssa - to-al-v`1 1 Possible Savings (W) Newport Beach • 2 3 4 5 6 • Current Project • ont�ntercwsUrN• �"wO'r wrntr tnr coca Bdf nvxonment Better Bd Belt &a lnn.enmem ;amWyu*r of Ip%. Etulahon.l% 4n.anmef•rd teun {p4 Under Fr6m•19 fnnronmen! 10%Ueder E.,,Y t WI. WI.vW ( »name 110111 91) 15 % Undo bumnes 5 143756461 S 19191.1:91 5 (13.938.778) 5 1 i ses.0381 Project Scope City Office Building & South Park $ 56,467,298 5 56.467,198 $ 56.467.298 S 56.467,298 5 56,467,198 5 56,467,298 5 56,467,298 EOC 5 2.252,394 5 2,252,394 5 2,252,394 S 2,252,394 5 2,252.394 S 2.252,394 5 2,252,394 Library Coonectmn 5 3,545.892 5 3.545.892 5 3.545,892 5 3,545.892 5 3.545.892 5 3,545,892 $ 3,545.892 - library Expansion 5 2,674,971 5 2,674,971 5 2,674,971 S 2,674,971 5 2,674,971 5 2,674,971 S 2,674,971 Parking Structure 5 12,621,406 $ 12,611,406 S 12,621,406 5 12.621.406 5 12,621,406 $ 12,621,406 5 12,621,406 Central (Main) Park Parcel 5 4,616.351 5 4,616,351 5 4.616,351 S 4,616.351 5 4,616,351 5 4,616,351 5 4.616.351 North Park Parcel 5 3,313,702 5 3,313,702 5 3.313,702 S 3.313.702 5 3.313.702 5 3,313,702 5 3,313.702 San Miguel Pedestrian Bridge $ 1,959,868 5 1,959,868 5 1,959,868 5 1,959,868 5 1.959,868 5 1,959,868 5 1,959,868 E.cavatwn 5 5,473,308 5 5,473.308 5 1,094.662 5 5.473.308 5 5.473.308 S 5,473.308 5 1.094,662 Total Direct Cast fshmote $ 92,925.189 5 92.925,189 5 88,546.542 $ 83,632.670 5 78.986,410 5 74,340.353 $ 79.691,888 Abotre the line (ATL) Markups (23%) - Design Contingency (75 %) 5 6,969.389 5 1,393.878 5 6,640,991 5 6.271450 S 5,923,981 5 5,575.511 S 1.195,378 Escalation (4 8%) S 4,460.409 S 1,858,504 5 4,250,234 5 4,014,368 5 3,791,348 S 3,568.327 5 1,593,838 - Overhead /Profit/fee(3 2 %) 5 2,973.606 5 2.973.606 5 2.833,489 5 2,676.245 5 2.527,565 5 2,378,885 5 2.550,140 - General Conditions (716) 5 6,504,763 5 6.504,763 5 6.198.258 5 5,854,287 5 5.529,049 S 5,203,811 5 5.578,432 - Other (0 5 941 5 464.626 S 464,626 $ 442.733 S 418,163 5 394,932 S 371.701 5 398.459 Total Abow the Lme (ATLI Markups 5 21,372,793 5 13.195,377 $ 20,365.705 5 19,235.514 5 18,166,874 S 17,098,235 5 11.316,248 Soft Cost Markups (23.16%01 ATL a Direct Costs) Owner's Contingency (b%) $ 6,857,879 5 1.371.576 5 6,534,735 5 6.172,091 $ 5,829,197 S 5,486.303 $ 1.094098 Remaining Plans /Urawmge 18.8911 5 9.810,000 5 9.800.000 5 9,800.000 5 9.800.000 5 9.800,000 5 9.800,000 5 9,800,000 Permits, Tests, Special Insurance (3.3 %) 5 3,771,833 S 3,771,833 $ 3,594,104 S 3,394,650 5 3,206,058 $ 3.017,467 5 3,003,268 -ET &E and fT &E Arch (173%) 5 1,607,606 S 1,607,606 5 1,884,182 5 1,779.620 5 1.680,752 5 1381.884 5 1,574441 - Offute and Misc Utrhty Costs (0.5 %I 5 2,285,960 $ 2,285,960 5 2,178.245 S 2.057,364 5 1.943.066 $ 1,828.768 5 1.820363 Other 1123 %) 5 1,405,865 $ 1.405,865 5 1,339.621 S 1,265.279 5 1,194,985 $ 1.124692 5 1,119.400 Total Soft Cost Markups 5 25.729,143 S 20.242,840 5 25,330.886 5 24.469,003 $ 23.654058 5 22.839.114 5 18.409,370 Total Project Estimate (fully loaded) 5 140.027.125 5 126.363.405 $ 134,243.133 5 127,337.187 5 120.807,343 5 114177499 5 109.417,506 RANGES Range ,11 Total t stimate to W6 = $126,363,405 S 109,417,5% Range a2. Total Estimate to X4 = S 140,027,125 Range 03 Total f urinate to Y8 = Range 44 Toral tstimate to 28 1 Value Engineering Savings IX) Reduc ions in Scope (Y) 1". Some Ra4uttarp m Snipe art aft in 1Re VIE'pabDk' hill 3 1 3 4 1 2 3 4 S 6 7 8 1O01t d erooabk 411 RetoaEle . 5011 d oof>,pe Value [ombnatcnd Comomrtiond eeha EM CanWine Re4uu lE[07eatwel Re4we lEFD hatwet RNute Mh 4Y a4 WnOw[gnd Ve1Ve En4neerw�4l,n fr4rcenrip Ent 006•X% WE. X7 ,to 9atemmt n avd CNm6en an4 FhmiMte Sail to'EO+'SiNei to'CtirtfW imp7ovemenl{ Soots, ThTa Swpe 7akln M-W 4abpte0 Commumh ROOM 1519 m4fonl IYl Y61 moNW S 0sca.3011 5 (8.85 .585) S 18.395,54,51 5 13153.3941 S (1.548000) 5 1500.0001 S (2.770,000) 1.1100,000) S (1017039x) S 54, %3,863 S 53,158,997 S 56,467,298 5 54,606,402 5 55, %7,298 5 56,117,298 $51,836,402 551,836.402 5 2,252,394 5 2,252.394 S S 2,252,394 5 2,252,394 S - S 5 - 5 3,491,042 5 3,491,042 5 3.545,892 5 3.545.892 5 3,545,892 5 3.545,892 53,545,892 $3.491,042 S 2,674,971 $ 2,674,971 5 2,674,971 5 2.674,971 S 2,674,971 5 2.674,971 52.674,971 $2,674.971 S 12.114,637 $ 12.114,637 S 12.621.406 S 12.621,406 5 12,621.406 5 12,621,406 512,621.406 5 12,114,637 5 3,897,934 $ 3,897,934 S 4,616,351 $ 4,616,351 S 4.616,351 S 1,714,995 $1.714.99S $1,714,995 5 3,313,702 5 3.313,702 5 3,313.702 S 3,313,702 5 3,313.702 5 2.685,795 $2,685,795 52,685.795 S 1,959.868 S 1.9S9,868 $ 1.959.868 5 1,959.868 5 1,959,868 5 1,959,868 $1.959,868 $1,959,868 5 4,948,478 S 1.094,662 5 (4,378,646) $ 5.473,308 S 5.473,308 $ 5,473,308 $ 5.473,308 $5.473.308 5 1.094.662 S 89,616,887 $ 84,539,603 5 75.562,384 5 72,144,861 5 90,672,795 5 91,064,293 5 92,42S,189 S 90,155,189 TBD $ 86,793,533 5 82,512.637 5 69,815,135 5 6,476.250 $ 6.101,250 S 1,133,436 S 1,082,173 S 6,800,460 5 6,829.822 $6,931.889 56,761,639 S 6.509,515 5 6,188.448 5 1,047,227 5 4,144,800 $ 3,904,800 S 1.511,248 5 1,442,897 $ 4,352,294 $ 4,371,086 $4,436,409 54,327,449 S 4,166.090 S 3,960,607 5 1.3 96.303 S 2,763,200 5 2.603,200 5 1,417.9% 5 2,308,636 S 2.901,529 S 2.914,057 $2,957,606 52,884,966 5 2,777,393 $ 2.640.404 5 2,234.084 5 6,044,SW 5 5.694,500 5 5,289,367 S 5,050,140 S 6,347,0% 5 6.374,500 56.469,763 56,310.863 5 6.07S,547 S 5,775.885 $ 4,887,059 5 431.750 $ 406,750 $ 377,812 5 360.724 5 453,364 S 455,321 5462,126 5450.776 5 433.968 $ 412. 563 5 349,076 5 19,860,SW 5 18.710,500 5 10.729.859 S 10.244,570 $ 20,854,743 S 20,944,787 5 21.257,793 5 20,735,693 5 5 19, 962.513 $ 18,977,907 S 9,913,749 5 6,372,630 S 6,003,630 5 1.035.507 S 988,673 S 6,691,652 S 6.720,545 56,820,979 $6.653,453 $6.405.363 56,089.433 S 956,747 $ 9,8110,000 S 9.8W,000 5 9,800.000 5 9,800,000 5 9,8()0.000 $ 9.800,000 S 9.800,000 5 9,80D,000 S 9,800,000 5 9.800.000 5 9.800.000 $ 9,800.000 S 3,504,947 S 3,301.997 5 2,847,644 5 2.718,851 S 3,680.409 5 3.6 %.300 53,751,538 S3.659.399 $3,522.950 53,349,188 $ 2,631.053 5 1,837,442 5 1,731,047 $ 1,492,856 S 1,425,337 5 1,929,426 S 1,937,757 $1.966,716 51,918,412 51.846.880 $1,755,786 S 1,379,310 5 2.124,210 5 2,001,210 5 1,725,845 $ 1,647,789 $ 2.230,551 S 2.240,182 52,273.660 $2,217.818 $2.135.121 52.029,811 5 1,594,578 S 1.306,389 5 1.230.744 $ 1,061,395 5 3,013.390 5 1,371.789 S 1,377,712 $1,398,301 51,363,958 51,313,099 51,248.334 S 980.665 $ 24,945,617 5 24,068,617 S 17,963,246 S 17,594.040 5 25,703.827 5 25,772,495 S 26.011,193 S 25.613.040 5 9.BW,CW S 25,023,412 5 24,272.552 S 17,342.352 5 134,423.005 5 127,318.731 $ 104.255,489 5 99,983,472 S 137,231,365 $137,781.575 $139,694,175 $136.503,922 TBD $131.779,458 5125.763,095 $ 97,071,236 5134,423,005 5 99,983,471 $137,231,365 - Phasing Op1Wns (2) 1 2 3 4 5 6 7 8 De4e3Wn 4n4P n 73mn Dort DYler an4 l4vYy Eipemm m lArery COnnettwM VM NWNtKm.3 WnOrWS n CenlrN Ceneni hrt vpvei rn Nmf 21. Z/. prN I6 tll [omdnquln of nert Onpe DNetINn Bnge .n Mrt W+pe taDnry Faparopn .n p� pwC n nen �N Dupe n • f W ure Dneu eB • 17 pert DNSe npI DNU Drape S 11,959.868) 5 1s.273.5ml $ 17,6719711 5 162204631 3 11.181.8961 5 14.6163511 5 116.110.7831 S 56,467,298 5 56,467,298 5 56,467.298 5 56,467,298 $ 56,467,298 5 56,467,298 5 56,467,298 5 51.836.402 $ 2,252,394 5 2,252,394 5 2.252,394 $ 2,252,394 $ 2,252394 5 2,252.394 $ 2,254394 5 $ 3,545,892 5 3,545,892 $ 3,545,892 5 5 2,488,345 S 2.488,345 $ 5 $ 2,674,971 5 2,674,971 $ S $ 3,732,518 5 3.732,518 $ - $ 5 12,621,406 $ 12,621,406 $ 12.621,406 5 12,621,406 $ 12,621,406 5 12,621,406 5 12,621 ,406 S 12.114.617 5 4,616,3SI 5 4,616,351 5 4,616,351 $ 4,616,351 $ 3,434,455 5 5 - $ 5 3.313,702 $ $ 3.313,702 S 3,313,702 5 3313,702 5 3.313,702 $ $ $ - 5 $ 1,959,868 5 1,959,868 5 1,959,868 5 1,959.868 S S 5 5,473,308 5 5,473,308 $ 5,473,308 $ 5,473.308 5 5.473,308 $ 5,473,308 5 5,473,308 S 1,094.662 5 90, %5,321 $ 87,651,619 5 90,250,218 $ 86,700,326 $ 91,743,293 5 88,308,838 5 76,814,406 5 58,541,131 5 6,822,399 $6.573,871 $6,768,766 56,502,824 $6.880,747 $6,623,163 $5.761,080 5 878,117 5 4,366,335 54,207,278 $4, 332, 010 54.161,808 54,403.678 $4,238.824 $3.687,091 5 1,170.823 S 2,910,890 $2,804,852 52,888.007 $2,774,538 52,935,785 $2,825,883 52,458.061 5 1,873.316 5 6,367,572 $6,135.613 56,317,515 56,069,303 56,422,030 $6,181,619 55.377,008 $ 4,097,879 S 454.827 5438,258 5451,251 $433,522 $458,716 5441,544 5384,072 S 292,706 5 20,922,024 $ 20,159,872 5 20,757,550 S 19,941,995 $ 21,100,957 5 20,311,033 S 17,667,313 S 8.312.841 56,713, 241 $6,468,689 56,660,466 $6,398.779 56.770,655 56,517,192 $5.668.903 5 802,248 5 9,800,000 5 9,800.000 $ 9,800,000 5 9,800,000 $ 9,800,000 5 9,800,000 5 9.800.000 5 9.800,000 $3,692.282 $3.557,779 $3,663.256 $3,519,329 53,723.860 $3,584,456 $3.117,897 5 2,206,181 $1,935,651 $1,865.139 $1,920,434 $1,844,981 $1,952,206 $2,879,124 51,634,534 5 1.156,574 $2,237,747 $2,156,230 $2,220.155 $2.132.926 $2,256,885 $2,172,397 $1,889,634 5 1,337,079 $1,376,214 $1.326,081 51,365,396 $1,311,750 51.387,984 $1,336,024 $1,162,125 5 822,304 $25,755,135 $25.173.919 $25,629,708 525,007,765 525.891,590 $25,289,194 $23,273,093 S 16,124.386 5 137,642 480 S 132,985,409 $ 136,637,475 5 131,654,086 $ 138.735,840 S 133,909,064 5 117,754,812 S 82,978.357 5137,642,480 5 82,978,357