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2020 FW <br /> i <br /> A I 9 I C I D I F I I I DE <br /> z 2020 Financial Warranty Calculation <br /> 3 <br /> 4 <br /> 5 Ac[i W InBatW or Bott Unit m U.Cost S Percentage Full guild out Cast TOTALS 2020M <br /> 6 <br /> ir <br /> 7 ... <br /> 8 <br /> 9 1.0 ROWS,R Uroeds,A,mtd 71 52719A97 <br /> 10 Raclatnstlm Arx <br /> 11 Road Maintenance b _. 1.00 100 $2,719,07 100% 5271949 S2,719,497 <br /> 12 2,0 Drill Drill Pads,Ea Tmldm <br /> 13 Ma M.Ww Am <br /> 14 Ex bntl 2 V"-orIs Remntmnn mfl c <br /> 15 Ex..12 42eve fYloN3tabilization unitxres <br /> 16 Ex bntim Roads 8 Ddil Pads-EarthworksIR.-2.mdn unMc <br /> 17 Ex b..:m Roeds80n11 Pads-Rev etatlmBta Glizatlm unit acne <br /> 18300111111ole AbrMmnrled EA H 5132 $132020 <br /> 19 Ez bMim Hae AbaedOnment unit ea. <br /> 20 Wdl Abandor ,t untl ea. WI-P 71.W 7100 51.859b 100% $1320 $132020 <br /> 21 40 PNs Barnes Aram A Troches- CY s <br /> 22 A- <br /> 23 Plfs-EarfhworkslBem Cmstmdlon unit c <br /> 24 Pns O2ev tYMNBerm Cmstm dim unn xres <br /> 25 Bat Wlllgreas-Earthworks/RI uNtxres <br /> 26 Mckfill Areas-Rev efatlm5tabilliatlm unn acres <br /> 27 Generic MYeda Haulln-EarthworWRecmtoudn uNtc <br /> 28 Generc MYena Haulin-Rev etationl5laNllztim unfl xres <br /> 29 4.1 PodablAdlb Uede rmnd MMu <br /> 30 <br /> 31 90 Non-Rotas Prods&Rexrvolm CY 17 1 $=.I 9 <br /> 32 ReCWrratlm Am ACM 1 $1t <br /> 33 Process Ponds-Eadhworksl Recmtounn unite bottom-u 175,796.52 17579752 $2.N 1ow. $367.4 $367,464 <br /> 34 Process Ponds-Rev dtbN5labilizaBm unk xres bo..­p 11.60 1160 $1609.m iN. $18.% $18,665 <br /> 35 6.1 Wtar TneMrrtllMana X Laadt Pads 1 $" SM 723 <br /> 36 Tretnwt Voume <br /> 37 Heap umbero mixed 1.00 100 S90,268,48 77.81% S70.23672 $70,236723 <br /> 38 Drillin to ertome kner inflated 1.00 100 100% <br /> 3981 Wter TnWfpntlMana tPk Lakes <br /> C Trefit-t Volume <br /> 41 Monitonn <br /> 42 8]Water Treat V Waew Dump <br /> 43 Tretrrwrt Volume <br /> 44 <br /> 45 6A Wter TraaOrrsntl Tags Storage FYdl9 <br /> 46 Tltlrnmt Vokfma <br /> 47 <br /> 48710 HY L hPad ReCWntlon - Rogmding Overeteep Sio CY H061 $27086 <br /> 49 Fwewmedm A- 1 <br /> 50 Hea -EarthworklRecoMmd unkc bWomu 6,641,561.00 6,026,5B3.00 S0.57 77.81% $2.6641 S2,664,164 <br /> 51 Hea -On Haulin bod- 24,884,036.00 24,884,036.00 S1.24 77.81% 523.94157 $23,941575 <br /> 52 Hea -Rev etatlonlStaN11-im unit acm WN-P 1,207.27 1033.72 $1,572.62 77.81% 51.261,22 $1,291226 <br /> 53 6A Wate ROd Dum Stmk LaMAMwlmlltbn CY 1 9N $1379 $1 <br /> 54 PeeWntim Area A- GAN <br /> 55 Waste Rock Dum -EadhworklR-MO un*cA McWdln Mc haulMg botl0­0 13,2N,533.W 15985553.00 S0.82 80.91. $7,962 $7992934 <br /> 56 Mate Rock Dum -Rev etatlon/Stabllintim acres bo_p 1,079.32 1875.17 $7572.52 80.91. $2395 S 385694 <br /> 57 LandMls.Earth WRecmtoudn udtc <br /> 58 LantlMls43eve YYIONSfabiliition x <br /> 59 Tree Ranti s Includes Wade Du. and Hai Leach inflaed 2032.80 198280 $1]T/.4.1 1W. $34251 $3,Q51 00 <br /> 6090 Tag 91 aFaA Radn.. <br /> 61 NxWrtlOon Arm <br /> 62 Tal sEa ,o Rouii ntl <br /> 63 Ti c <br /> 6410.0 Drab Nersim Chmnew 1 S1 1 5 919/N <br /> 65 Rxwmtim Araa <br /> 66 Constmd Stormwater 1 10 $16274652.00 79% S129151001 $12915100 <br /> 67 11.01 Fadlkws D-01"m 1716w.N $11 S11,029Aw <br /> 68FmndtimsBBulldi Areas EadhwotkslRecountouH -N. Ma-indurwd M8.0 brN[m1u 65,2S2.00 67.05800 $3.03 1057 $20305 $203,053 <br /> 69 Fmndtlmse Bu9din Areas Rev tlml8wdli7allm acres-included In 8.0 Ootlom-u 11.50 11701 S4,431 100% $51,84 551,613 <br /> 70 Fwnch*ims&-Building Demolhim Imbic fet botto-p 17,020 002.00 1]195902.00 S0.31 100% $5403,74 S5M3742 <br /> ]1 Yards Yc-EadhworkslReaOMmdn unk -Indudes Ancllla Arr Enhancement bottom-u 1,154,Y , 352.594.00 $0.17 100% "D S60709 <br /> 72 YaMs,tc-Rev etatimlSwbill2tlonades-Includes Ancllw Ana Enha!; OOUOr1Fu 1,549.N 1,636.m 11,172.62 1001 12574,221 SZ574:221 <br /> 73 dher Demo lAlll Grove aW Septica an each WI- 1.00 100 $75,071.00 100% $75,071 $75,071 <br /> 74 Fance RenovY tet I-I-P <br /> 12 285.00 1 285.00 $3.89 100. S47 $47 789 <br /> 75 Fence ins 11.ion hnt bmom-u 22542.00 22542.00 $0.09 100% f1672 $1,872930 <br /> 76 R Removal wet bmom.0 44,904.00 44,904.00 58.55 TOM 83B3,97 $JBJ,970 <br /> 77 PowedineaWSu .i-Removal miles Momup 9.13 7.10 543519.62 100% $30898 $308982 <br /> 78 The Dis al inflated so.00 5000 $945. IW% $4727 $47277 <br /> 79120 Fxllltles/E I Dls klonamLbrgmlvqp <br /> BO <br /> 81 1l lnvmtwy DispomMm <br /> 82 <br /> 8311. Pot tloeureMmNom 3 1N1, f1,N1 <br /> 84 Rec Wrrlatim-Monironn E Maintenance numbero broom-u 1 1 5584,223 100•. $58422 5584,22J <br /> 85 Ground B Surfxe Water Monitonn umbero M.-P 1 11 S1.192.571 100. $1.192571 $1.192,571 <br /> 86 Weed control botlomup $175,000 <br /> 87 Tatal DWect Costs 6141,031ASC3M9 $141JUIA&UM <br /> 88 <br /> 89 <br /> 90 <br /> 91 15.0 Sodo-ECw AC Crow <br /> 92 <br /> 93 16.0 Cmsunat SeMces <br /> 94 <br /> 95 17.0 Cmtfadors Ovwhmd&Rant If not Induded In dked cosh 919 7 $19,723AN <br /> 96 Con...ion Su rt bonomu 1.00 1 $2,936 m9.0 100. S2,936.90 $2,936.909 <br /> 97 Contador Pnm 1 10 S17757,433 OC 95% S167B6.71 $16786.715 <br /> 98 <br /> 99 18. tlwners Mira dawn S M9 $20 <br /> 1W Vlewahed Man rrwnt and Saw SIn inntW 1 1.00 $27,232 100% $2723 S27,232 <br /> 101 En in n Design and Cmstncim s 1 1.00 S10210 94% $963089 S9630N3 <br /> 1021nsurance 1 1.00 $1100921 94% $1 0383301 f10383M <br /> 103 Pertormance Bond 1 1.00 $1 864 531 94% $1 758 f1 758 M <br /> t O4 Cordador Adminstratim 1 1.00 $8878,717 94% 58,3746 fq 374,890 <br /> 105 19.0 M!!UWm aw Dwnob9lz 0 f not Included in dlMl msts SM 1 170 <br /> 106 Moo-Demob 1.0 10 S5N 170.W IN% $599.11 $599170 <br /> 107 3ubk1fal4rlCMM dW $182.184,1 $182,IKIN <br /> LOB <br /> 109 20.0 a5% 310911 5 109t1 6 <br /> 110 1 1 $11542332. 95% $log"3u 5 10911.365 <br /> 111 TdtC&R-LOM4ndasnmfal $1.3A96,Q 5 1.,095A73 <br /> 5/12/2020 <br />