Common use of Amendment History Clause in Contracts

Amendment History. Prior approval has been adjusted to show the closing of jobs on this project. County Council removed $400k via AMD #88 to Bill 29-15. Prior Year Project Total Phase Project Total Prior Approval Budget FY2023 FY2024 Capital Program ($000) FY2025 FY2026 FY2027 FY2028 Beyond 6 Years ($312,341) Plans and Engineering ($327,617) ($327,617) $0 $0 $0 $0 $0 $0 ($11,200) Land ($11,200) ($11,200) $0 $0 $0 $0 $0 $0 ($460,062) Construction ($460,640) ($460,640) $0 $0 $0 $0 $0 $0 ($42,155) Overhead ($42,778) ($42,778) $0 $0 $0 $0 $0 $0 $3,324,145 Other $3,574,145 $2,074,145 $0 $300 $300 $300 $300 $300 $2,498,386 Total $2,731,910 $1,231,910 $0 $300 $300 $300 $300 $300 More (Less) Than Prior Year Program: $233,524 ($16,476) ($250,000) $50 $50 $50 $50 $300 Multi-Yr Page 353a Z533200 Routine Sewer Extensions Project Status

Amendment History. Prior approval has been adjusted to show the closing of jobs on this project. County Council removed $400k via AMD #88 to Bill 29-15. Prior Year Project Total Phase Project Total Prior Approval Budget FY2023 FY2024 Capital Program ($000) FY2025 FY2026 FY2027 FY2028 Beyond 6 Years ($312,341) Plans and Engineering ($327,617) ($327,617) $0 $0 $0 $0 $0 $0 ($11,200) Land ($11,200) ($11,200) $0 $0 $0 $0 $0 $0 ($460,062) Construction ($460,640) ($460,640) $0 $0 $0 $0 $0 $0 ($42,155) Overhead ($42,778) ($42,778) $0 $0 $0 $0 $0 $0 $3,324,145 Other $3,574,145 $2,074,145 $0 $300 $300 $300 $300 $300 $2,498,386 Total $2,731,910 $1,231,910 $0 $300 $300 $300 $300 $300 More (Less) Than Prior Year Program: $233,524 ($16,476) ($250,000) $50 $50 $50 $50 $300 Multi-Yr Page 353a Z533200 Routine Sewer Extensions Project StatusStatus Class: Wastewater

Amendment History. Prior approval has been adjusted to show the closing of jobs on this project. County Council removed $400k via AMD #88 to Bill 29-15. Prior Year Project Total Phase Project Total Prior Approval Budget FY2023 FY2024 Capital Program ($000) FY2025 FY2026 FY2027 FY2028 Beyond Project Total Phase Project Total Approval FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 6 Years ($312,34182,058) Plans and Engineering ($327,617161,904) ($327,617161,904) $0 $0 $0 $0 $0 $0 ($11,2004,900) Land ($11,2004,900) ($11,2004,900) $0 $0 $0 $0 $0 $0 ($460,062267,664) Construction ($460,640299,276) ($460,640299,276) $0 $0 $0 $0 $0 $0 ($42,15522,286) Overhead ($42,77828,929) ($42,77828,929) $0 $0 $0 $0 $0 $0 $3,324,145 3,824,145 Other $3,574,145 3,824,145 $2,074,145 1,824,145 $0 $300 400 $300 400 $300 400 $300 400 $300 400 $2,498,386 3,447,237 Total $2,731,910 3,329,136 $1,231,910 1,329,136 $0 $300 400 $300 400 $300 400 $300 400 $300 400 More (Less) Than Prior Year Program: $233,524 ($16,476118,100) ($250,000118,100) ($400,000) $50 0 $50 0 $50 0 $50 0 $300 400 Multi-Yr Page 353a 286a Z533200 Routine Sewer Extensions Project StatusStatus Class: Wastewater

Amendment History. Prior approval has been adjusted to show the closing of jobs on this project. County Council removed $400k 195k via AMD #88 146, added $250k in FY16 via AMD #193 and $250k for Fys 17-21 via AMD #204 to Bill 29-15. CC removed $500k via AMD #73 to Bill 37-18. Prior Year Project Total Total$949,339 $15,573 $10,657,997 $599,921 Phase Plans and Engineering Land Construction Overhead Other Project Total $1,188,339 $16,573 $11,737,997 $679,921 $0 Prior Approval Approval$654,339 $10,573 $8,557,997 $499,921 $0 Budget FY2023 FY2024 Capital Program ($000) Beyond FY2021 FY2022 FY2023 FY2024 FY2025 FY2026 FY2027 FY2028 Beyond 6 Years ($312,341) Plans and Engineering (89,000 $327,617) (89 $327,617) 89 $89 $89 $89 $0 $0 1,000 $1 $1 $1 $1 $1 $0 $0 530,000 $530 $530 $530 $530 $530 $0 $0 (30,000 $11,200) Land (30 $11,200) (30 $11,200) 30 $0 30 $0 $0 $0 $0 $0 ($460,062) Construction ($460,640) ($460,640) $0 $0 $0 $0 $0 $0 ($42,155) Overhead ($42,778) ($42,778) 30 $0 $0 $0 $0 $0 $0 $3,324,145 Other $3,574,145 $2,074,145 0 $0 $300 $300 $300 $300 $300 $2,498,386 12,222,829 Total $2,731,910 13,622,829 $1,231,910 9,722,829 $650,000 $650 $650 $650 $650 $650 $0 $300 $300 $300 $300 $300 More (Less) Than Prior Year Program: $233,524 (1,400,000 $16,476) (0 $250,000) 150,000 $50 150 $50 150 $50 150 $50 150 $300 650 $0 Multi-Yr Page 353a Z533200 Routine Sewer Extensions S799200 Mayo Collection Sys Upgrade Project StatusStatus Class: Wastewater

Amendment History. Prior approval has been adjusted to show the closing of jobs on this project. County Council removed $400k 195k via AMD #88 146, added $250k in FY16 via AMD #193 and $250k for Fys 17-21 via AMD #204 to Bill 29-15. Prior Year Project Total Phase Project Total Prior Approval Budget FY2023 FY2024 FY2018 FY2019 Capital Program ($000) FY2025 FY2026 FY2027 FY2028 FY2020 FY2021 FY2022 FY2023 Beyond 6 Years ($312,341) 1,043,875 $19,000 $9,560,806 $616,712 Plans and Engineering Land Construction Overhead $595,339 $9,573 $8,612,997 $504,921 $225,339 $3,573 $5,656,997 $336,921 $95,000 $55 $55 $55 $55 $55 $0 $1,000 $1 $1 $1 $1 $1 $0 $856,000 $420 $420 $420 $420 $420 $0 $48,000 $24 $24 $24 $24 $24 $0 $11,240,393 Total $9,722,829 $6,222,829 $1,000,000 $500 $500 $500 $500 $500 $0 More (Less) Than Prior Year Program: ($327,6171,517,564) ($327,6172,517,564) $500,000 $0 $0 $0 $0 $0 500 $0 ($11,200) Land ($11,200) ($11,200) $0 $0 $0 $0 $0 $0 ($460,062) Construction ($460,640) ($460,640) $0 $0 $0 $0 $0 $0 ($42,155) Overhead ($42,778) ($42,778) $0 $0 $0 $0 $0 $0 $3,324,145 Other $3,574,145 $2,074,145 $0 $300 $300 $300 $300 $300 $2,498,386 Total $2,731,910 $1,231,910 $0 $300 $300 $300 $300 $300 More (Less) Than Prior Year Program: $233,524 ($16,476) ($250,000) $50 $50 $50 $50 $300 Multi-Yr Page 353a Z533200 Routine Sewer Extensions S799200 Mayo Collection Sys Upgrade Project StatusStatus Class: Wastewater Change from Prior Year FY2018 County Executive Request