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2003-1124-Minutes for Meeting July 21,2003 Recorded 7/29/2003COUNTY TES FICIAL NANCYUBLANKENSHIP,FCOUNTY CLERKDS Q 2003.1124 COMMISSIONERS' JOURNAL 07/29/2003 12:29:25 PM 111111111111111111111111111111111 2003-1124 DESCHUTES COUNTY CLERK CERTIFICATE PAGE This page must be included if document is re-recorded. Do Not remove from original document. Deschutes County Board of Commissioners 1130 NW Harriman St., Bend, OR 97701-1947 (541) 388-6570 - Fax (541) 388-4752 - www.deschutes.ore MINUTES OF ADMINISTRATIVE LIAISON DESCHUTES COUNTY BOARD OF COMMISSIONERS MONDAY, JULY 219 2003 Commissioners' Hearing Room - Administration Building - 1130 NW Harriman St., Bend Present were Commissioners Dennis R. Luke and Michael M. Daly; Commissioner Tom DeWolf was unable to attend due to illness. Also present were Mike Maier, County Administrator; and Anna Johnson and Susan Ross, Commissioners' Office. Present at differing times during the meeting were Ronda DePuydt and Debbie Legg, Personnel; Marty Wynne and Cheryl Circle, Finance; Mark Amberg, Legal Counsel, Dan Peddycord and Hillary Saraceno, Health Department; Scott Johnson, Commission on Children & Families; and Timm Schimke, Solid Waste Department; and Scott Steele of Steele Associates, Architects. No media representatives were present. The meeting began at 1: 35 p.m. 1. Discussion of Health Insurance Renewal and Prescription Plan Changes. Mike Maier explained that the stop loss policy expires at the end of the month, and needs to be renewed. He said that Ronda DePuydt was able to get some good quotes, and the amount has been adjusted to save some money. (Renewal information is attached as Exhibit A) Ms. DePuydt stated that EBMS could not do a stop loss quote in time. She recommended that the County stay with Administrators West. The group then discussed at length the pros and cons of a stop loss set at $100,000 or $125,000. LUKE: Move approval of using Administrators West at the fees quoted, including the $125,000 stop loss. DALY: Second. Minutes of Administrative Liaison Monday, July 21, 2(JU i Page 1 of 5 Pages VOTE: DALY: Yes. LUKE: Chair votes yes. The group then discussed proposed changes to the prescription plan, affecting the use of non -preferred brands; the co -pay for these prescriptions would rise. (See attached Exhibit B for more details) LUKE: Move acceptance of proposed prescription plan changes, per the recommendation of the Employee Benefits Advisory Committee. DALY: Second. VOTE: DALY: Yes. LUKE: Chair votes yes. Discussed at this point was a recommended cap for massage therapy payments. EBAC has proposed that a maximum of $45 be paid by the plan, with a $15 deductible. LUKE: Move acceptance of proposed payment change, per the recommendation of the Employee Benefits Advisory Committee; and that this benefit be monitored for a year. DALY: Second. VOTE: DALY: Yes. LUKE: Chair votes yes. At this time, Marty Wynne discussed the status of the Health Benefits Trust Fund. The fund started out with a negative $700,000, but the final quotes were lower. The impact to departments is approximately 2.4%, which would be split between the contingency and departments. He said that Administrators West's estimate was too low; with the number of employees now over 850, the number would be closer to 3%. (Backup information is attached as Exhibit C.) The County should be in a better position next year. He recommended 4% above the 20% to departments; the Commissioners concurred. Minutes of Administrative Liaison Monday, July 21, 2003 Page 2 of 5 Pages 2. Discussion regarding Room Tax. Mike Maier explained that changes were recommended, discussed and changed again. Mark Amberg had asked that Marty Wynne and Cheryl Circle meet with representatives of resorts, which they did; however, no compromise ha been reached. Mr. Amberg said that some of the representatives feel that this would be the imposition of a tax without a vote. Commissioner Luke observed that the tax is already there; they're just not paying it. He added that he didn't think any of the resorts would want to go to court over this issue. Mike Maier said that the decision would be to tax what isn't an optional fee. Mr. Amberg added that it is within their control whether something is included or optional. Mr. Maier stated that some are doing this already; but it's inconsistent. Marty Wynne said that Black Butte Ranch doesn't fit the formula. He also explained that he tried to work with them, without success. The tax was put into place twenty-eight years ago, and audits started six years ago. Mr. Amberg stated that clarifying language could be put in place. Mr. Maier added that perhaps more operators should be at the table, to be fair to all. Commissioners Luke and Daly agreed that the tax should be paid on all non - optional revenue. Mike Maier said that a draft should be sent to all operators. Commissioner Luke stated that a February 1, 2004 adoption date should work, as this is after the holiday season and should give the operators some time to review it and make adjustments. 3. Discussion of Student Proposal regarding Tobacco Access Issues. Dan Peddycord gave an overview of the students' proposal, which was originally presented to the Board a few weeks ago. He said that many local municipalities and counties have adopted an ordinance similar to this one; and will provide a list of those entities to the Commissioners. He added that adopting an ordinance would simply be the right thing to do, and would not inhibit tobacco sales to approved purchasers. It was suggested that the County should take the lead so that perhaps the cities would follow. Minutes of Administrative Liaison Monday, July 21, 2003 Page 3 of 5 Pages Scott Johnson said that about one-third of stores are out of compliance; many of these would be within city limits. Hillary Saraceno added that the kids know which stores are the easiest ones to shoplift tobacco products, and that the tobacco companies compensate the stores for their losses. Some of the local stores that do not comply are Rite Aid and Wal-Mart. Commissioner Luke was hesitant to give his approval to this idea. He suggested that a letter be sent to all of the businesses first, including those within city limits, asking for their compliance. Commissioner Daly asked for a list of the stores that do not comply Mr. Johnson asked what flaws or problems in such an ordinance are keeping the Commissioners from acting upon it. Commissioner Luke replied that he wants to discuss this further with the other two Commissioners. 4. Update of County Projects. Scott Steele discussed a Kirby Nagelhout Construction Company GMP estimate on the warehouse project, which shows a negative $170,964 amount from the original estimate due to incomplete drawings. (See attached Exhibit D) Originally the City required a booster pump, which costs $60,000, because of their fire flow analysis; however, the City modeled it incorrectly and the pump isn't needed after all. Regarding bid numbers, if Kirby Nagelhout wants to self -perform some of the work, they have to come to Susan Ross twenty-four hours early with a sub -bid. The concrete costs more, since it will be necessary to either backfill or use masonry, which would look better. Susan Ross added that the storage areas would use a rack system and pallets. Ms. Ross explained that the negative amount is less since no sprinkler system pump is required. The Board approved the other costs the previous week. Scott Steele added that an estimated 5% contingency is included since the drawings were not complete. Ms. Ross said that if this is not used, it could go to other projects that are named on the bond sale. She also said she is still waiting for the City to finalize its approval of the site plan. Minutes of Administrative Liaison Monday, July 21, 2003 Page 4 of 5 Pages Being no further issues discussed, the meeting ended at 2:55 p.m. DATED this 21St Day of July 2003 for the Deschutes County Board of Commissioners. ATTEST: Lv LA Uj' fxjWL Recording Secretary 10-11 Z-36--� Dennis R. Luke, Chair I,I Tom DeWolf, Commissioner '� V-"40�lzlll�l Mich e M. aly, Com sioner Minutes of Administrative Liaison Monday, July 21, 2003 Page 5 of 5 Pages 7/21/2003 TPA Renewal Admin West Total Annual Admin Fee $187,245.00 Stop Loss Premium (HCCB) $125,000 Stop Loss $260,340.00 Attachment Point $6,861,957.00 Clear Choice . Total Annual Admin Fee Y $261,630.00 Stop Loss Premium CCB $125,000 Stop Loss $260,340.00 Stop Loss Premium (ERC) 6 month run-in $100,000 Stop Loss $462,981.00 Stop Loss Premium RC 3 month run-in $100,000 Stop Loss $451,325.00 Attachment Point (ERC) 6 month run-in $8,810,804.00 Attachment Point (ERC) 3 month run-in $8,634,733.00 Exhibit Page / of 3 O o O o 0 0 0 0 O � � L 06 O 0 N 4) NNOOO) Ov 0 0 o O o 0 0 0 0 0 0 0 O 06 O N O N CO NNOOO) ON R � CO) Cl) 0) O G) 06 V Ln M v 00 N (DNCO CII) N r V LO M `'' M d t) c: ca •2 l0 E� � 0 0. o .o '0 0 v m d a) aa)) c c 0) C - ca ) O O cu IA zmcn_a OOLn V co O CO .4 0) Od6 0) C)) N c0D co N Ln Ln 00 CO 14 r co ON R � I- `nrn'T 'p Op.. CM f co O r - GO 00 CM = 0. C 0 a) E .•0 d t) c: ca •2 l0 E� � 0 0. o .o '0 0 v m d a) aa)) c c 0) C - ca ) O O cu IA zmcn_a OOLn O'.-* O O Ln O CO) CO .4 0) CO _: 0) C)) qqovOND c0D co 00 CO 14 r co ON R � I- `nrn'T C v (ND co O O CO Cq r 1- 00 CM = 0. 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C 0 a) E .•0 a0cm clam 9 o S M M mEO� 00 0 0 0 4) $ 0 "asN3 ca z0W.z OQ Exhibit 14 Page of Exhibit Page - of _ 0 0 0 C) 0 0 0 0 0 0 0 M (6 Q) o It o v0(Dow O N0)(0NNO N r cq p C) N t0 L O In r 'I M In O W C d O E V It 00 le ti 'T N N M Vr+ _ r N In N N v C p i3) V ...• N d taUSs a� C C .N c O o O U 0 L 'O = e O ca L C. t 00 O z 0 w z OQ 14 N N a) V O ( !u U c M 'O o0 N r- O III mmECU � ,: m r o 0 Q.O. -0 N'C d L a) 0007 O co �w a) °)SIL C V co O Lo ao a) C_ 0ItV00 (No to c — N ' owwv awoo c0�� U � y I- r- to N �- rno -O N (D (O r f` J y as Z m U) N co II II II (NO U N N N '� to o w a 3 �CLcn p o (D V_ m X O X X r o 1 L E m `) O CL U � O -O 40 LO C Q t4 V Co = O 0O O q ao0) co ON C00 ) U a)M �E T O� w O N N L- O mO C In A >, r y NO i � 0 u O d Y y O C .� C) U_ _ CY (D E c .S a`�i � � Z E'>2 0;o 0 r II It II L O CL Co IrC U a) +_ O Q. a Q CD _3 E r d a0 `; E gc6o m r m y v _E r n`.L N 0-0 C= , tCl 7 V)C a) m m G ll7 -aCO O r C O C m to i L A A fA N Q ^O (D ,a) a) a) dXX CD rn a) 0 0r,� a~ f+ U L a) a) 0 3 3 s o o c o -O N4 E W 0+r a) a) BOO 00O Q LLLL M E r p) = m N II(j to >' LO a) L L a a) a) 0 0 Z. o c zCDdd_00000Q 0 0 0 o M r o 0 o CD O O CA CD M r 0 0 0 (V O In M I!') (D LO O N CA 1 - N In In o CA N CN CA co O� W M CO (O r N CO Il) r (D In r d N 00 _4 O N "T If) r M O In r r N r r N M It If) CD 1- 00 0) O +m r C d tr Exhibit Page - of _ 0 0 0 0 e 00 N o0 00 w M (6 Q) M M (D N (D N r cq p M t0 '13 C O E V O U cnd Q Vr+ C c C � o O O E C p i3) V ...• N d taUSs a� C .N c O o O U 0 L 'O = e O ca L C. z 0 w z OQ Exhibit Page - of _ Current Rx Plan Retail -34 day supply Generic Drug $10 Co -pay Single Source Brand Name Drug $20 Co -pay Multi Source Brand Name Drug $30 Co -pay Mail Order- 100 Day Supply All Rx's $20 Co -pay or 20% whichever is greater Proposed Rx Plan Retail 34 Day Supply Generic Drug $10 Co -pay Preferred Brands (Formulary) $20 Co -pay Non -Preferred Brands (Non -formulary) $35 Co -pay Mail Order 100 Day Supply Generic Drug $20 Co -pay Preferred Brands (Formulary) $40 Co -pay Non -Preferred Brands (Non -formulary) $70 Co -pay Exhibit Page �f-- Health Benefits Trust Fund REQUIREMENTS: FY 02-03 FY 03-04 $ RESOURCES: Budget Approved Variance Var. Beg. Net Working Capital $ 1,786,414 $ 1,756,520 $ (29,894) -1.7% Revenues g -134.6% Materials and Services Management Consulting Internal Premium Charges 5,422,282 6,304,668 882,386 16.3% P/T - Add'I Premium Charges 108,000 129,600 21,600 20.0% Employee Prem. Contribution 428,500 395,868 (32,632) -7.6% COIC 527,097 615,275 88,178 16.7% Retiree/COBRA Prem. Contrib. 307,003 307,003 - 0.0% Investment Earnings 30,000 22 0008 000) -26.7% ��+ 30,000 30,356 (356) -1.2% Administrators West Total Revenues 6,822,882 8,299,734 1,476,852 21.6% TOTAL RESOURCES 8,609,296 10,056,254 2,049,718 23.8% REQUIREMENTS: Expenditures Personal Services 43,088 101,076 (57,988) -134.6% Materials and Services Management Consulting - - - NA Conferences and Seminars 3,000 3,000 - 0.0% Claims Paid 116 � 6,525,256 7,865,494 (1,340,238) -20.5% Insurance Premium Expense 255,238 299,228 (43,990) -17.2% State of Oregon Assessment K" 30,000 30,356 (356) -1.2% Administrators West 163,574 155,417 8,157 5.0% Willowbrook Insurance 73,582 - 73,582 NA PPO Fee 29,788 28,762 1,026 3.4% Printing 20,421 21,646 (1,225) -6.0% Program Supplies 14,324 15,183 (859) -6.0% Computers/Peripherals 1,500 2,590 (1,090) -72.7% Other 4,388 3,712 676 15.4% Subtotal -Mat. &Services 7,121,071 8,425,388 (1,304,317) -18.3% Capital Outlay `�Rg 100 100 - NA Contingency 1,365,037 1,449,690 (84,653) NA TOTAL REQUIREMENTS 8,529,296 9,976,254 (1,446,958) -17.0% �P, NET (Resources - Requirements) I p Mrl, 80,000 80,000 602,760 NA " Unappropriated Ending Fund Balance Exhibit Ci Page / of (P Q 0 O O w O w ' Lo ' M O S ' ' ' V 000 0 -0 !o N (0 0 CO ti o o CV) O N M LO o `� Cn M(0 CO 00 N 00Iw N OO Lo 'IT N'ctMLO O O T Lo CA In N N O) CO O CO N to M r " O N o N 0 U +Cl) O N 0) Cn Lo (O r r O O- Q ti Lo M �- M 0 M O 1 O 0 w 0 w ' 0 ' MO 0 N M S Lo 0 I` o C)NN d O"'tOr00w M N` N N O O (0 1- O O ti Os N M to 'ct co 14' N N (0 ti ' y W) MMCD00 N C)C)m co OOto ITI'N'cTMtn O w p CO Lf) - (;) Ln Ln r` N t0 N 0 t- 06 N L6 M r 0 O w NNNO � m U) a) c W ONT 1` LOBO � c 2 E E a a) W E U a) Z Q C WU a) Qti r t1') CM � M CO (0 M M 00 C) O W � �- d 666666666 0 0 0 0 0 0 0 0 0 O O = O r mZ 0 O O O O w O w ' Lo ' M O S ' ' ' V O N N d O'T M � O M W -0 N N (0 0 CO ti o o CV) O N M LO IT ew 'T N IT N w 1` H Cn M(0 CO 00 N 00Iw N OO Lo 'IT N'ctMLO O O tD Lo CA In N N O) CO O CO N to M r " O N o N 0 U +Cl) O N 0) Cn Lo (O r r O O- Q ti Lo M �- M 0 M N O 1 r Q r CO 0 N M S Lo 0 I` o O O T ._ a a N` N 0(000 ' O ' MOO ' ' ' ti ONN IT00I,- �0(0O .0 1•O O O O ao O O O O t` N M to 00 00 'ct N lq' (0 O N H r O V co LO LO O (0 � oo ti (0 M M� Lo 0 M d N - E 00 O (0 Ci) O N ti l CA M �7 r- O N V 0) O C rCN CNI U +Cl) LO M M o) r- 'd' M N N L!) 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C 0O O v O co v O O a L6L6 Exhibit C Page Of G- M M M w CL Health Benefits Budget FY 03/04 001 2 272,490 ADOPTED 279,756 Budgeted Cost 85,145 10.23 Health Benefits 2,270 Health Benefits Differential 0.52 4,414 Costs - 20% Calculated Costs with between 20 - Fund Dept Increase FTE 23.2% Increase 23.2% 001 2 272,490 32.75 279,756 7,266 5 85,145 10.23 87,415 2,270 6 4,299 0.52 4,414 115 8 41,602 5.00 42,711 1,109 11 295,371 35.50 303,247 7,876 18 44,098 5.30 45,274 1,176 23 16,641 2.00 17,085 444 25 10,400 1.25 10,677 277 28 10,234 1.23 10,507 273 Unappropriated Ending Fund Contingency Balance 105 Bus. Loan 2,081 0.25 2,136 55 40,637 120 Grants 7,488 0.90 7,688 200 6,614 123 Justice Court' 3 49,9 ��00 j X51,2 13 (] 9 -et �i....,.., 31.. 20 x.. ...-, ... 165 Video Lottery 3,328 0.40 3,417 89 5,045 2`4W.. ",,.. ... 215 Law Library 4,160 0.50 4,271 111 8,077 230 Ju; Cgrrectagns 492841a 59 23 t a52� X34MR 237 CODE 16,641 2.00 17,085 444 63,659 275 Mehiallealth.ex,. 7012 842f3 1990w... 8 6'983 , �_.'.�. _...� 285 Pub. Land Corner �f 52,168 .. _ 6.27 53,559 �.. ... .. 1,391 49,236h . 249,2-3-6-'. 262,090 295 CDD 483,827 58.15 496,728 12,901 427,625 305 GIS Dedicated 13,215 1.59 13,567 352 336,250 60,000 325 Road 482,579 58.00 495,447 12,868 700,576 326 Weed Abatement 8,320 1.00 8,542 222 21,034 350 Dog Control 7,488 0.90 7,688 200 30,278 25,000 X355?arble rabat0n 218,824 .s 2ti 30 _ 224, 650` 5 35 156,508; 370 CCF 28,289 3.40 29,043 754 116,157 393 CCF 12,481 1.50 12,814 333 na 399 CCF 10,400 1.25 10,677 277 22,255 610 Solid Waste 183,047 22.00 187,928 4,881 542,253 618 Fair/Expo 99,844 12.00 102,506 2,662 139,869 619 Annual Fair 16,641 2.00 17,085 444 17,067 620 Bldg. Services 168,486 20.25 172,979 4,493 17,391 30,000 625 Admin. Services 26,209 3.15 26,908 699 7,160 630 Finance 58,242 7.00 59,795 1,553 48,468 40,000 640 Legal 41,602 5.00 42,711 1,109 12,580 10,000 650 Personnel 41,602 5.00 42,711 1,109 51,991 6601.T. 136,551 16.41 140,192 3,641 169,491 121,000 670 Insurance 39,522 4.75 40,576 1,054 998,003 1,370,643 675 HBT 12,480 1.50 12,813 333 6,041,746 726.14 6,202,852 161,106 705 911 237,129 28.50 243,452 6,323 539,150 720 OSU Ext./4H 24,961 3.00 25,627 666 27,840 48,500 262,090 31.50 269,079 6,989 6,303,836 757.64 6,471,931 168,095 7/21/2003 Exhibit C Page S- of _ o Health Benefits Budget FY 03/04 V/ uu] 2 2 /1,4UU ADOPTED 277,939 Budgeted Cost 85,145 10.23 Health Benefits 1,703 Health Benefits Differential 0.52 4,385 Costs - 20% Calculated Costs with between 20 - Fund Dept Increase FTE 22.4% Increase 22.4% uu] 2 2 /1,4UU 32. r5 277,939 5,449 5 85,145 10.23 86,848 1,703 6 4,299 0.52 4,385 86 8 41,602 5.00 42,434 832 11 295,371 35.50 301,278 5,907 18 44,098 5.30 44,980 882 23 16,641 2.00 16,974 333 25 10,400 1.25 10,608 208 28 10,234 1.23 10,439 205 Unappropriated Ending Fund Contingency Balance 105 Bus. Loan 2,081 0.25 2,123 42 40,637 120 Grants 7,488 0.90 7,638 150 6,614 X123o lusttce +✓Drt49,�2DO,'MIR50 9 3' m19;205 165 Video Lottery 3,328 0.40 3,395 67 5,045 .212 Victims Assist ''29,953 �y3f�,5�5�'�� ,.'__. ,...rn� � .___..��.� `���.ti.,F.. � a..q�99�...�' 215 Law 237 CODE 4,160 0.50 4 16,641 2.00 16,974 83 8,077 63,659 285 Pub. Land Corner 52,168 6.27 53,211 1,043 249,236 295 CDD 483,827 58.15 493,503 9,676 427,625 305 GIS Dedicated 13,215 1.59 13,479 264 336,250 60,000 325 Road 482,579 58.00 492,230 9,651 700,576 326 Weed Abatement 8,320 1.00 8,486 166 21,034 350 Dog Control 7,488 0.90 7,638 150 30,278 25,000 355Pargle & Pl obtlan21�3 824 2C 30 22209 ' 4;6 s 15,5+$ _,. 370 CCF 28,289 3.40 28,855 566 116,157 393 CCF 12,481 1.50 12,731 250 na 399 CCF 10,400 1.25 10,608 208 22,255 610 Solid Waste 183,047 22.00 186,708 3,661 542,253 618 Fair/Expo 99,844 12.00 101,841 1,997 139,869 619 Annual Fair 16,641 2.00 16,974 333 17,067 620 Bldg. Services 168,486 20.25 171,856 3,370 17,391 30,000 625 Admin. Services 26,209 3.15 26,733 524 7,160 630 Finance 58,242 7.00 59,407 1,165 48,468 40,000 640 Legal 41,602 5.00 42,434 832 12,580 10,000 650 Personnel 41,602 5.00 42,434 832 51,991 660 I.T. 136,551 16.41 139,282 2,731 169,491 121,000 670 Insurance 39,522 4.75 40,312 790 998,003 1,370,643 675 HBT 12,480 1.50 12,730 250 6,041,746 726.14 6,162,574 120,828 705 911 237,129 28.50 241,871 4,742 539,150 720 OSU Ext./4H 24,961 3.00 25,460 499 27,840 48,500 262,090 31.50 267,331 5,241 6,303,836 757.64 6,429,905 126,069 7/21/2003 Exhibit C Page of Kirby NaAelhout Construction Company 20635 Brinson Boulevard, Bend, Oregon 97701 Phone(541)389-7119 FAX (541) 385-5834 www.knccbend.com July 18, 2003 Susan Ross Department of Administrative Services Deschutes County 1130 NW Harriman Bend, Oregon 97701 RE: Deschutes County Warehouse GMP Estimate Dear Susan, Attached please find the GMP budget estimate for the Deschutes County Warehouse project, with the adjustments discussed at our last meeting included. This budget is based on the 80% documents issued by Steele and Associates, and shall serve as the GMP on the project with the following exception: should the cost of fire booster pump and associated systems and structures vary from the budgeted amount we have included, we would request the right to make contract adjustments based on the final design. As things now stand, there are a good number of outstanding design issues related to this item, which could potentially impact costs of this and other systems (eg. electrical emergency power requirements, fuel tanks, layout in and out of the building, etc.). We have budgeted what we feel is appropriate, but until the design issues are settled, we would like to proceed with the understanding that there may be budget changes in this item that are contingent on the final design. We are pleased with the progress that is being made, and look forward to working with you and your staff on a successful project. Please feel free to call if you have any questions or concerns. Sincerely, r' Ken Helms Project Manager cc. Kirby Nagelhout Mike Gorman, Steele & Associates Scott Steele, Steele & Associates Exhibit Page / of �_ Deschutes County Warehouse GMP Estimate Plans Dated June 20, 2003 80% CD's Kirby Nagelhout Construction Company 20635 Brinson Boulevard Bend, Oregon 97701 Phone (541) 389-7119 July 15, 2003 Revised July 18, 2003 Division "01" General Conditions Budget Subtotals SD Budget Difference General Conditions $114,358 $114,358 $0 Subtotal $114,358 $114,358 $114,358 $0 Division "02" Sitework Budget Subtotals SD Budget Difference Grading, Fill & Excavation $136,264 $138,222 $1,958 Interlocking Block Retaining Wall $3,128 $2,806 ($322) Asphalt Pavement $15,145 $15,145 $0 Pavement Markings $1,008 $948 ($60) Parking Bumpers $165 $165 $0 Concrete Curbs $3,872 $3,206 ($666) Sidewalks & Aprons $10,741 $12,661 $1,920 Water Lines $37,399 $35,211 ($2,188) Storm Drainage $44,563 $42,795 ($1,768) Sanitary Sewer Lines $6,265 $4,115 ($2,150) Steel Gates $825 $883 $58 Bike Racks $360 $360 $0 Landscape & Irrigation $16,492 $18,554 $2,062 Top Soil & Placement $3,839 $3,839 $0 Subtotal $280,066 $280,066 $278,910 ($1,156) Division "03" Concrete Budget Subtotals SD Budget Difference Footings $26,439 $19,663 ($6,776) Foundation Walls $6,838 $10,923 $4,085 Suspended Slabs $0 $808 $808 Slabs On Grade $73,151 $73,082 ($69) Page 1 of 5 Exhibit Page of (p o _ Budget Subtotals SD Budget Difference Division "03" Concrete .Budget Subtotals SD Budget Difference Core Drilling $797 $1,062 $265 Foundation & Slab Reinforcement Steel $30,321 $31,174 $853 Anchor Bolt & Embed Placement $7,533 $2,937 ($4,596) Grouting & Sacking $1,087 $1,443 $356 Curing & Sealing $3,056 $3,046 ($10) Subtotal $149,222 $149,222 $144,138 ($5,084) Division "04" Masonry Shoring & Bracing Concrete Masonry Units Masonry Reinforcement Subtotal Budget $12,873 $237,485 $13,948 Subtotals SD Budget $6,091 $196,654 $21,124 Difference ($6,782) ($40,831) $7,176 $264,306 $264,306 $223,869 ($40,437) Division "05" Steel Fabrications Budget Subtotals SD Budget Difference Nelson Studs $769 $451 ($318) High Strength Bolts $921 $590 ($331) Shop Drawings $5,052 $3,183 ($1,869) Steel Fabrication $37,218 $31,365 ($5,853) Steel Erection $10,088 $8,127 ($1,961) Metal Decking $551 $551 $0 Misc. Steel Erection $893 $865 ($28) Subtotal $55,492 $55,492 $45,132 ($10,360) Division "06" Wood & Plastics Wood Framing Finish Carpentry Custom Built Casework Subtotal Budget $128,159 $2,911 $14,475 Subtotals $145,545 $145,545 Division "07" Thermal & Moisture Protection Budget Subtotals Clear Sealer $6,726 Foundation Insulation $4,389 Page 2 of 5 SD Budget $121,533 $15,868 $14,650 $152,051 SD Budget $5,968 $0 Difference ($6,626) $12,957 $175 $6,506 Difference ($758) ($4,389) Exhibit 0 Page 3 of �_ M Budget Subtotals SD Budget Difference Division "07" Thermal & Moisture Protection Budget Subtotals SD Budget Difference Thermal & Sound Batt Insulation $13,305 $12,617 ($688) Rigid Wall Insulation $10,069 $10,916 $847 Single -Ply Roofing $42,677 $42,876 $199 Rigid Roof Insulation $48,359 $46,914 ($1,445) Metal Siding & Flashings $21,133 $18,420 ($2,713) Roof Hatch $1,080 $1,038 ($42) Skylights $0 $5,640 $5,640 Caulking & Sealants $9,446 $6,223 ($3,223) Subtotal $157,184 $157,184 $150,612 ($6,572) Division "08" Doors & Windows Hollow Metal Doors & Frames Wood Doors Overhead Doors Coiling Doors Aluminum Storefront Finish Hardware Interior Glazing Subtotal Budget $18,881 $4,912 $11,750 $0 $21,167 $14,473 $1,780 Subtotals SD Budget $18,640 $4,912 $8,750 $8,400 $23,564 $14,929 $2,330 Difference ($241) $0 ($3,000) $8,400 $2,397 $456 $550 $72,963 $72,963 $81,525 $8,562 Division "09" Finishes Budget Subtotals SD Budget Difference Light Gauge Wall Framing $50,464 $36,880 ($13,584) Gypsum Drywall $74,250 $72,269 ($1,981) Ceramic Tile $3,065 $2,633 ($432) Acoustical T -Bar Ceilings $9,770 $11,557 $1,787 FRP Wall Paneling $1,596 $1,957 $361 Rubber Base $5,272 $5,424 $152 Sheet Vinyl $329 $2,594 $2,265 Vinyl Composition Tile $4,055 $3,128 ($927) Carpet $12,073 $14,813 $2,740 Painting & Finishing $33,375 $35,070 $1,695 Concrete Floor Sealer $8,339 $6,850 ($1,489) Subtotal $202,588 $202,588 $193,175 ($9,413) Page 3 of 5 Exhibit Page_ of Division "10" Specialties Budget Subtotals SD Budget Difference Interior & Exterior Signs $3,315 $3,770 $455 Fire Extinguishers & Knox Box $2,429 $1,706 ($723) Rack/Storage System $29,411 $0 $0 Toilet Accessories $3,130 $2,996 ($134) Subtotal $38,285 $38,285 $8,472 ($29,813) Division "11" Equipment Budget Subtotals SD Budget Difference Residential Appliances $2,800 $1,690 ($1,110) Dick Leveler $3,690 $355 ($3,335) Subtotal $6,490 $6,490 $2,045 ($4,445) Division "12" Furnishings Budget Subtotals SD Budget Difference Window Blinds $2,748 $2,102 ($646) Subtotal $2,748 $2,748 $2,102 ($646) Division "13" Special Construction Access Flooring Subtotal Division "14" Conveying Systems Division "15" Mechanical Page 4 of 5 Budget Subtotals SD Budget Difference $9,050 $9,050 $0 $9,050 Budget $9,050 $9,050 $0 Subtotals SD Budget Difference None $0 $0 $0 Subtotal $0 $0 $0 $0 Fire Sprinklers Plumbing Heating & Ventilating Subtotal Budget $99,552 $59,326 $221,192 Subtotals SD Budget $44,262 $51,489 $221,192 Difference ($55,290) ($7,837) $0 $380,070 $380,070 $316,943 ($63,127) Exhibit T Page of Division "16" Electrical Budget Subtotals =:;;�2Difference Page 5 of 5 Electrical $188,750 $187,000 ($1,750) Subtotal $188,750 $188,750 $187,000 ($1,750) Subtotal $2,067,117 $1,912,041 ($155,076) KNCC Profit & Overhead @ 3.75% $77,517 $71,702 ($5,815) Subtotal $2,144,634 $1,983,743 ($160,891) KNCC Estimating Contingency @ 5% $107,232 $99,187 ($8,045) Subtotal $2,251,866 $2,082,929 ($168,937) KNCC Bond Costs @ 1.2% $27,022 $24,995 ($2,027) Total Estimate ,$2,278,888 $2,107,924 ($170,964) Exhibit T Page _(_ of CP