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CM-2026-160 - 6/5/2026 Page 1 of 3 Contract Quantity Adjustment/Change Order rev.06/25 Department: Public Works Date: 5/12/26 Project Name: Kenney Fort Boulevard 24-inch Reuse Water Line Extension City Project ID Change Order/Quantity Number: KFRWL Adjustment No. 1 Vendor: Cash Construction Company Inc. 217 Kingston Lacy Blvd #1, Pflugerville,TX 78660 512.657.9647 Company Name Address Phone No. Justification To serve future reuse customers northwest of the WWTP,an additional stubout is necessary. Per the engineer's recommendation, it was also agreed upon for the contractor to bore an additional 10-ft to avoid the removal of several oak trees. SUMMARY Amount %Change Original Contract Price: $5,125,550.00 Previous Quantity Adjustment(s): $0.00 This Quantity Adjustment: $0.00 Total Quantity Adjustment(s): $0.00 0% Total Contract Price with Quantity Adjustment(s): $5,125,550.00 Previous Change Order(s): $0.00 This Change Order: $31,289.73 Total Change Order(s)To Date: $31,289.73 1% Adjusted Contract Price: [Original Contract Price Plus Quantity Adjustment(s)Plus Change Order(s)] $5,156,839.73 Difference between Original and Adjusted Contract Prices: $31,289.73 1% Original Contract Time: 365 Time Adjustment by previous Quan.Adj./Change Order: 0 Time Adjustment by this Quan.Adj./Change Order: 2 New Contract Time: 367 Submitted for Approval Prepared By:By: Kaitlyn Saucedo, Engineer-Associate,City of Round Rock (J 05/18/26 Printed Name,Title,Company Signature Date Approvals Contractor: Travis Glass, Project Manager, Cash Construction � 5_ 05/18/26 Printed Name,Title,Company Signat Date City Project Manager: Kaitlyn Saucedo, Engineer-Associate,City of Round Rock 05/18/26 Printed Name,Title gnat Date Mayor/City Manager: Srmkc V 1 e- ,C1) 1'lU e 62 I` / 2f,2 Printed Name,Title Signature / Date CIA -202Lp- 1(4 Page 2 of 3 IOContract Quantity Adjustment/Change Order OMO MOCK• ,, rev.06/25 Project Name: Kenney Fort Boulevard 24-inch Reuse Water Line Extension Change Order/Quantity Adjustment No. 1 Change Order Data Contract Time Bid Item# Item Description Unit Qty. Unit Price Amount Adjustment(Days) CO-1 Additional Stub-Out at Sta: #23+20 LS 1 $16,557.87 $16,557.87 2 CO-2 8+95) LS 1 $14,731.86 $14,731.86 0 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $31,289.73 2 Page 3 of 3 Contract Quantity Adjustment/Change Order ■OIIMO■OCM ♦. rev.06/25 Project Name: Kenney Fort Boulevard 24-inch Reuse Water Line Extension Change Order/Quantity Adjustment No. 1 Quantity Adjustment Data Contract Time Bid Item# Item Description Unit Qty. Unit Price Amount Adjustment(Days) $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 TOTALS: $0.00 0 CONTRACTOR:CASH CONSTRUCTION COMPANY,LTD. PROJECT: 26001-Kenney Fort Blvd ITEM: CPR#01-8"Stub OUT at Sta:23+20 DATE: 3/16/2026 Additional Unit Bid Item# Description Qty. Unit Days Bid Amount Additional Stub-Out at Sta:#23+20 1.00 LS 1 $16,557.87 $16,557.87 GRAND TOTAL $16,557.87 PRICES EXCLUDE:BONDS,IMPORTING TOPSOIL,STREET LIGHTS,ENGINEERING,REVEG,HAZARDOUS MATERIALS HANDLING,SLOPE RETENTION,ROCK BERMS,SOD,MAKE UP WELL AND ASSEMBLY,FOUNTAINS,AND ALL EROSION CONTROLS NOT LISTED. BREAKDOWN WORKSHEET Item: CPR#1 -8"Stub Out at Sta. 23+20 Date: 3/16/2026 DESCRIPTION IQUAN IUNIT IUNIT PRICE LABOR MATERIAL EQUIP SUB LABOR Superintendent 2 HR $42.50 $85.00 Forman (1) 10 HR $30.00 $300.00 Laborer(2) 30 HR $12.50 $375.00 Operator(3) 10 HR $16.50 $165.00 Pipe Layer(2) 0 HR $12.50 $0.00 Subtotal $925.00 MATERIAL Water Material 1 LS $11,085.49 $11,085.49 Concrete 3 CY $171.00 $513.00 Bedding 5 TNS $16.55 $82.75 , Subtotal $11,681.24 EQUIPMENT CAT 322 10 HR $114.06 $1,140.60 Subtotal $23.88 $1,140.60 SUB LS — $0.00 Subtotal $0.00 Subtotals $925.00 $11,681.24 $1,140.60 $0.00 Burden on Direct Labor- 55% $508.75 Direct Labor- 15% $215.06 Material -15% $1,752.19 Equipment- 15% $171.09 Subcontracts-5% $0.00 Subtotals $1,648.81 $13,433.43 $1,311.69 $0.00 Change Proposal Subtotal $16,393.93 Bond (1%) $163.94 Total Change Proposal $16,557.87 CONTRACTOR: CASH CONSTRUCTION COMPANY,INC.PROJECT: 26001-Kenney Fort Blvd C CAS H ITEM: CPR03-Extended bore at Sta#8+85 CONSTRUCTION DATE: 4/15/2026 Additional Unit Bid Item* Description Qty. Unit Days Bid Amount 1 JACKING OR BORING,STEEL ENCASEMENT PIPE,42-INCH DIA 10.00 LF $1,350.00 $13,500.00 2 CASING SPACERS 3.00 EA $410.62 $1,231.86 GRAND TOTAL S14,731.86 NOTE PRICES EXCLUDE:BORES,SPOILS HAUL OFF,TELECOM IMPROVEMENTS,BONDS,IMPORTING TOPSOIL,STREET LIGHTS,ENGINEERING,REVEG,HAZARDOUS MATERIALS HANDLING,SLOPE RETENTION,ROCK BERMS,SOD,MAKE UP WELL AND ASSEMBLY,FOUNTAINS,AND ALL EROSION CONTROLS NOT LISTED. Kenney Fort Blvd. 24-in Reuse Line Extension ' -N-\ 1 ti_zIY*,,,,t41/0, Mr., A ii Y 4,, ... _ , mg. .7.,..._ li 4. : .' ,''''' i ,, : i ; . . - , ... ,„ lt '- 4 t . p..... - 4... :r t"..: ' ' '1..3' 414 .+ "• r t t'r t v` r� 4 alit• •a ,s:M s..��' • , �' 4 • t 4'+:} t` Y!!. +fi r . ` ` i ,, �v 4.or •�` ,r 4V- 7.i•,,'_� ' -� '' )41 r.':,a 24-in Reuse -� F iti �:... __ ", ' x: �.�. Water Line _ ',�' ;y -��� A ,'., ;� : r< � ,, , . . a . o _. ,•hYH '.� Jam. �,. ` ..� ec r ' ,r . A; .4 . . 4 - 7�'1 .15y,�Xr••v. t 4-r'4•i�•• ` -•%<ti: • y.. `� ' . 4 • •C }•- . •,.f•.. ••.. ,s its • i ‘,0, 14.frilitiCL'AY ., <,ir., , cAdt }1 . i `'f Forest Drive �', � `_t ` `.: a •-,)V "+; k 7'' • ti' --- .s r '*' --be+ ,Y` ' q. 4f� -r. j 4. ' Existing Reuse _ ei t ;� ' c ' i•� '-:'"x, ,'is 1 s t `'� 9 tG' ': '� �`' '" Waterline .T �'�-� Future Phase II �'. y y ,y.. ,,,, :,> 1 ;, Reuse Water Line ' ' _ ♦ r' . , r - �� , t • i L a• .S w �. r f~i ' 't l ' _ ' • ra +ta 1�R_ 'l:�� _. �'` 4 E t t a a _`a s - L •� yy �r A. ,&.- c-s: .( 3 School.Road i. �• , 1 . : . 6 yyIII ink r � Y i . .0-`• ,4., \„‘ s).\., . .\4, 0* ' - W-t‘, 114.:.:f ....4.. .3 VI • • _' a Legend Ir. ilt r •W , o Development t ,K s24'Kenney Fort Reuse Water Line Extension xg tX: K' :• *, t'=/ _ eta f, , . '.Future Phase II Reuse Water Line ,a' �r1 ;.�_ y / N� ' ' '! � Existing Reuse Lines .r /. lei .�, ... \ `