TESTIMONY

Collection: Hearing Records
Sub-shelf: Culture, Youth, Aging and Parks
Kind: Hearing Record
Entity: Legislature of the Virgin Islands
Date: 2026
Type: Commissioner Derek A. Gabriel DPW
Topics: Procurement
Pages: 160
Text: Native Text
Identifiers: Act 8326

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COMMITTEE ON Derek Gabriel Commissioner Department of Public Works CULTURE, YOUTH, SPORTS, AND PARKS APRIL 20, 2026 Good day Chairman Senator Angel Bolques, members of the Committee on Culture, Youth, Aging, Sports, and Parks, other senators and colleagues in attendance, and members of the listening and viewing public. My name is Derek Gabriel, and I am the Commissioner of the Department of Public Works. I am appearing before you today, by virtue of a subpoena issued by this Body, to discuss the Paul E. Joseph Stadium. The Bryan/Roach administration recognizes that for the people of St. Croix, and ŜŕôèĖƱèÍīīƅϙ ťēôϙ >ŘôîôŘĖħŜťôîϙ èĺııŪĲĖťƅϠϙ ťēôϙ ťĖıôīĖĲôϙ ĺċϙ ťēĖŜϙ ŕŘĺĤôèťϙ ēÍŜϙ been a source of deep frustration. A decade is a long time to wait for the îôīĖŽôŘƅϙĺċϙÍĲƅϙèÍŕĖťÍīϙŕŘĺĤôèťϠϙıŪèēϙīôŜŜϙĺĲôϙĺċϙŜŪèēϙĖıŕĺŘťÍĲèôϙťĺ the èĺııŪĲĖťƅϟϙ iŪŘϙ ČĺÍīϙ ťĺîÍƅϙ ĖŜĲДťϙ ĤŪŜťϙ ťĺϙ ŘôŕĺŘťϙ ĲŪıæôŘŜϠϙ æŪťϙ ťĺϙ ŕŘĺŽĖîôϙ details on the strategy and the progress of construction. This ŕŘĺĤôèťϙŜŕÍĲŜϙ three Governors, four DPW Commissioners, and several years of unanticipated delays due to ıÍĤĺŘ design changes inherited by the current ŕŘĺĤôct team. But we remain steadfastly committed to ƱĲĖŜēĖĲČϙ the remaining scope items on behalf of the people of the Virgin Islands. ôŘϙ"®ЍŜϙıÍĲîÍťôϠϙťēôϙîôŕÍŘťıôĲťϙēÍŜϙıÍĲÍČôîϙťēĖŜϙŕŘĺĤôèťϠϙĺĲϙ behalf of the Department of Sports, Parks and Recreation and the Government of the Virgin Islands, since its inception. Pursuant to Act 8326, the Department continues to submit bi-monthly progress reports to this BodyϠϙťēŘĺŪČēϙťēôϙôĲÍťôϙŘôŜĖîôĲťЍŜϙiƯĖèôϠϙťĺϙČĖŽôϙŪŕîÍťôŜϙĺĲϙťēôϙŕŘĺČŘôŜŜϙ ĺċϙťēĖŜϙŕŘĺĤôèťϟϙ While the core structure and roof systems are essentially complete, the focus has now shifted to interior buildouts and specialized Mechanical, Electrical and Plumbing (MEP) installations. ēôϙťĺťÍīϙèĺŜťϙťĺϙîÍťôϙċĺŘϙťēôϙ(VϙťÍîĖŪıϙŕŘĺĤôèťϙŜťÍĲîŜϙÍťϙēĖŘťƅ-Two Million, One Hundred Twenty->ĺŪŘϙ ēĺŪŜÍĲîϙ "ĺīīÍŘŜϙ ϼщ͒͑Ϡ͓͐͑Ϡ͏͏͏Ͻϙ ſĖťēϙ щ͕͑Ϡ͔͑͏Ϡ͏͖͘ϟ͏͑ϙŕÍĖîϙťĺϙîÍťôϟϙôèôĲťϙēÍĲČôϙiŘîôŘŜϙĖĲèīŪîôϙēÍĲČôϙiŘîôŘŜϙ 26, ͐͏, and 3 which have been executed by the Department of Property and Procurement. The contract time has been extended to July 2Ϡϙ͑͏͕͑ϟ While design changes—such as the pivot from aluminum to reinforced concrete bleachers and drywall to concrete interior walls—have added time, these decisions were made to ensure that the (VϙťÍîĖŪıϙîĺôŜĲДťϙĤŪŜťϙ open but includes the rigorous resiliency standards incorporated into our current capital ŕŘĺĤôèts. We are building a facility capable of withstanding our Caribbean environment for decades to come. ĖĲèôϙ ĺŪŘϙ īÍŜťϙ ťôŜťĖıĺĲƅϙ ĖĲϙ VŪīƅϙ ͑͏͔͑Ϡϙ ťēôϙ ĺĲťŘÍèťĺŘϙ ēÍŜϙ accomplished several milestones including: x ͒ϙ ͑͏͔͑ϡϙ ĺıŕīôťôîϙ [ôċťϙ >Ėôīîϙ æīôÍèēôŘϙ Řĺĺċϙ ÍĲîϙ ôĲťŘƅϙ ČÍťôŜϟϙ Commenced sewer manhole and press box foundations. x ͓ϙ͑͏͔͑ϡϙ>ĖĲĖŜēôîϙÍīīϙîĺĺŘϙĖĲŜťÍīīÍťĖĺĲŜϟϙ(ƄôèŪťôîϙıôĲîıôĲťϙbĺϟϙ͐ϙ allowing the GVI to make direct payments to the Contractor’s ŜŪæèĺĲťŘÍèťĺŘŜϙÍĲîϙıÍťôŘĖÍīϙŽôĲîĺŘŜϙťĺϙôĲŜŪŘôϙıÍťôŘĖÍīϙƲĺſϟϙ x ͐ϙ͑͏͕͑ϡϙ>ÍèĖīĖťÍťôîϙťēôϙŘôīôÍŜôϙof retainage to provide the Contractor with necessary liquidity ċĺŘϙƱĲÍīϙŕēÍŜôϙŕŘĺèŪŘôıôĲť. x Current Activity: Tile work in team locker rooms has started; formwork for the Right->Ėôīî end stairs is ready for pouring. ēôϙŕŘĺĤôèťϙēÍŜϙċÍèôîϙÍϙŜēĖċťϙĖĲϙťēôϙèĺıŕīôťĖĺĲϙîÍťôϙċŘĺıϙīÍťôϙ͑͏͔͑ϙťĺϙ ôŕťôıæôŘϙ͒͏Ϡϙ͑͏͕͑Ϡϙper the March ͐͏Ϡϙ͑͏͕͑ ŕŘĺĤôèťϙŜèēôîŪīô submitted by the Contractor. The delay is driven by several primary factors, including ıÍťôŘĖÍīϙ ŕŘĺèŪŘôıôĲťϙ īôÍîϙ ťĖıôϠϙ èÍŜēϙ Ʋĺſ challenges, administrative ēŪŘîīôŜϙ ÍĲîϙ îôŜĖČĲϙ ƱĲÍīĖƏÍťĖĺĲϟϙ @(ϙ ĖŜϙ èŪŘŘôĲťīƅϙ ÍſÍĖťĖĲČϙ îôīĖŽôŘƅϙ ĺċϙ restroom partitions, exhaust fans, and elevator controls. They have recently ŘôèôĖŽôîϙ ťēôϙ îôīĖŽôŘƅϙ ĺċϙ ŽÍŘĖĺŪŜϙ ŕīŪıæĖĲČϙ ƱƄťŪŘôŜϙ ÍĲîϙ ťŪæôϙ ıôťÍīϙ ċĺŘϙ ēÍĲîŘÍĖīŜϟϙ îîĖťĖĺĲÍīīƅϠϙ Íϙ ĲĺťĖƱèÍťĖĺĲϙ ĺċϙ ÍĲϙ Iϙ īĖôĲϙ ĺĲϙ >ôæŘŪÍŘƅϙ ͑Ϡϙ ͑͏͕͑ϙ ťôıŕĺŘÍŘĖīƅϙ ŜťÍīīôîϙ ƱĲÍĲèĖÍīϙ ŕŘĺèôŜŜĖĲČϢϙ ēĺſôŽôŘϙ ċŪīīϙ īĖôĲϙ ŘôīôÍŜôϙ îĺèŪıôĲťÍťĖĺĲϙ ſÍŜϙ ŘôèôĖŽôîϙ ĺĲϙ >ôæŘŪÍŘƅϙ ͓͑Ϡϙ ͑͏͕͑, and payments have resumed. [astly, outstanding design elements for the Press Box, Generator ÍĲîϙiŪťƱôīîϙ®ÍīīϙÍŘôϙæôĖĲČϙƱĲÍīĖƏôîϟϙ The Department of Public Works continues its role as the primary lead for technical oversight, coordinating with the Departments of Property and ŘĺèŪŘôıôĲťϠϙ ŕĺŘťŜϠϙ ÍŘħŜϙ ÍĲîϙ ôèŘôÍťĖĺĲϠϙ ÍĲîϙ īÍĲĲĖĲČϙ ÍĲîϙ bÍťŪŘÍīϙ Resources ÍŜϙ ſôīīϙ ÍŜϙ ťēôϙ «ĖŘČĖĲϙ IŜīÍĲîŜϙ ŪæīĖèϙ >ĖĲÍĲèôϙ ŪťēĺŘĖťƅ (>Ͻ. ŘĺĤôèťϙıôôťĖĲČŜϙēÍŽôϙæôôĲϙĖĲèŘôÍŜôîϙċŘĺıϙæĖ-weekly to weekly to address the delivery delays of MEP components. Also, the Department has assigned more ŘôŜĺŪŘèôŜϙťĺϙÍŜŜĖŜťϙſĖťēϙŕŘĺĤôèť management and reporting. ƅϙ ôƄôèŪťĖĲČϙ ıôĲîıôĲťϙ ϭ͐Ϡϙ ťēôϙ @ĺŽôŘĲıôĲťϙ ēÍŜϙ ťÍħôĲϙ Íϙ ıĺŘôϙ ÍŜŜôŘťĖŽôϙŘĺīôϙĖĲϙŕŘĺĤôèťϙıÍĲÍČôıôĲťϠϙæƅŕÍŜŜĖĲČϙèĺĲťŘÍèťĺŘ-īôŽôīϙèÍŜēϙƲĺſϙ bottlenecks. We are now paying material vendors directly. This ensures that taxpayer dollars go straight to the steel, tilôϠϙÍĲîϙƱƄťŪŘôŜϙĲôôîôîϙťĺϙƱĲĖŜēϙťēĖŜϙ ŕŘĺĤôèťϠϙŕŘĺŽĖîĖĲČϙÍϙēôĖČēťôĲôîϙīôŽôīϙĺċϙƱĲÍĲèĖÍīϙĺŽôŘŜĖČēťϙĲôèôŜŜÍŘƅϙċĺŘϙťēĖŜϙ ƱĲÍīϙŕēÍŜôϟϙ This amendment to allow for direct material vendor payments has ĖĲèŘôÍŜôîϙ ťēôϙ >ЍŜϙ ĖĲŽĺīŽôıôĲťϙ ÍĲîϙ has added time to payment processing. However, as mentioned earlier, it ensures released retainage payments are directly re-ĖĲŽôŜťôîϙĖĲťĺϙťēôϙŕŘĺĤôèťϙċĺŘϙÍîîĖťĖĺĲÍīϙèÍŜēϙƲĺſϟϙ DPW has evaluated the termination of this contract and the feasibility ĺċϙèĺĲťŘÍèťĖĲČϙſĖťēϙÍϙĲôſϙƱŘıϙÍťϙťēĖŜϙŜťÍČôϟϙFĺſôŽôŘϠϙĖťϙĖŜϙĺŪŘϙŕŘĺċôŜŜĖĺĲÍīϙ ÍŜŜôŜŜıôĲťϙťēÍťϙîĺĖĲČϙŜĺϙſĺŪīîϙèĺŜťϙŪŕϙťĺϙÍĲϙÍîîĖťĖĺĲÍīϙщ͐͏aϙÍĲîϙîôīÍƅϙťēôϙ ŕŘĺĤôèťϙæƅϙÍťϙīôÍŜťϙ͐͗-͓͑ϙıĺĲťēŜϙîŪôϙťĺϙıĺæĖīĖƏÍťĖĺĲϙÍĲîϙīĖÍæĖīĖťƅϙēÍĲîĺƯŜϟϙ As Commissioner, I have made the decision that pursuing completion of the ŕŘĺĤôèťϙſĖťēϙťēôϙèŪŘŘôĲťϙèĺĲťŘÍèťĺŘϙŘôıÍĖĲŜϙťēôϙıĺŜťϙƱŜèÍīīƅϙŘôŜŕĺĲŜĖæīôϙ decision, until this Body ŜĖČĲÍīŜϙĖťϙĖŜϙŘôÍîƅϙťĺϙĖĲŽôŜťϙŜĖČĲĖƱèÍĲť dollars to allow for contract termination and re-issuance of a solicitation to complete remaining scope items with a new contractor. As I have signaled several times, I am more than willing to have frank, closed door discussions with the members of this Committee and other key stakeholders. However, given the sensitive nature of those discussions, they cannot be held in a public forum. [ôÍîôŘŜēĖŕϙ ŘôŗŪĖŘôŜϙ æĺīîϙ îôèĖŜĖĺĲŜϙ ÍĲîϙ ſôϙ ÍŘôϙ ŘôÍîƅϙ ťĺϙ meet with the members of this Body to evaluate all paths forward to achieve the common ČĺÍīϙĺċϙŕŘĺĤôèťϙèĺıŕīôťĖĺĲϟ Mr. Chairman, this concludes my testimony today. Thank you for the opportunity to expound on the information provided in the bi-monthly progress reports we provide. aŘŜϟϙbĖèēĺīÍŜϙÍĲîϙIϙſĖīīϙŘôıÍĖĲϙÍŽÍĖīÍæīôϙťĺϙ answer any questions you may have. PAUL E. JOSEPH STADIUM Derek Gabriel Commissioner - Department of Public Works P R E V I O U S R E P O R T S December 11, 2025 Honorable Milton E. Potter Senate President Legislature of the Virgin Islands Capitol Building, Charlotte Amalie PO Box 1690 St. Thomas, VI 00804 RE: Paul E. Joseph Stadium Sports Complex Project Status Report Dear Senate President Potter, Per Act 8326 (Appendix A), I hereby submit the project status report for the Paul E. Joseph Stadium Sports Complex Project. The bill requires periodic project status updates including updated progress timelines for the Paul E. Joseph Stadium, Terrence Martin softball field, and the Festival Village. This report consists of updates on the project activities, recent site photos, and accounting records. To date, the project team has submitted Pay Request Estimate No. 48 for the original contract; Pay Request Estimate No. 15 for the first supplemental contract; and Pay Request Estimate No. 6 for the second supplemental (a la carte) contract. The Pay Request Estimates reflect the substantially complete installation of the bleacher roof and the tie-in of the new sewer line into the existing manhole. Copies of the Pay Request Estimates are provided in Appendix B thru D. The project General Contractor, GEC, continues to work on the plaster for the bleacher stair thread and risers and the rebar and form work for the right field end stairs was completed and is ready to pour. In addition, the floor and wall tiles for the female and male restroom were installed. Photos of the project activity are provided in Appendix E. USVI Department of Public Works Construction progress meetings continue to be conducted on a routine basis. Additionally, utility coordination and scope review meetings with key stakeholders are conducted as required. The immediate next step is to complete the installation of the floor and wall tiles in the locker rooms and pour the right field end stairs. Thank you for taking the time to review this progress report and to distribute it to the other members of the 36th Legislature. As always, please feel free to reach out if you have any questions or concerns. Sincerely, Derek Gabriel Commissioner DG/tan Attachments: Appendix A – Act No. 8326 Appendix B – Pay Request Estimate No. 48 (Original Contract) Appendix C – Pay Request Estimate No. 15 (Supplemental 1) Appendix D – Pay Request Estimate No. 6 (Supplemental 2) Appendix E – Photos of Project Activity Appendix A Appendix B MEMORANDUM TO: FROM: DATE: SUBJECT: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority Derek Gabriel ____________________ Commissioner September 2, 2025 Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 48 for construction services performed by GEC, LLC for Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003SPRC15(GEC). Estimate Number Date Amount Periodical Estimate No. 48 September 23, 2025 $22,899.05 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. September 2, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 48 C003SPRC15(GEC) – Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 48 for services performed by your company during the period of July 16, 2025, through September 23, 2025, relative to the above referenced contract. The payment is approved in the amount of Twenty-Two Thousand, Eight Hundred Ninety-Nine Dollars and Five Cents ($22,899.05). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 48 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) A Pre-Suspension Work to 3/18/15 1 Insurance 1 LS 1,013,875.00 $ 1,013,875.00 $ 1.0 1,013,875.00 $ - $ 100% 2 Architectural and Engineering Fees 1 LS 375,000.00 $ 375,000.00 $ 1.0 375,000.00 $ - $ 100% 3 Consulting & Permit Fees 1 LS 107,125.00 $ 107,125.00 $ 1.0 107,125.00 $ - $ 100% 4 Contract Administration and Development 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 5 Demolition through 3-18-15 1 LS 650,000.00 $ 650,000.00 $ 1.0 650,000.00 $ - $ 100% 6 Lead Abatement (Owner's Contingency) 1 LS 166,500.00 $ 166,500.00 $ 1.0 166,500.00 $ - $ 100% 7 Mobilization 1 LS 162,500.00 $ 162,500.00 $ 1.0 162,500.00 $ - $ 100% - $ Aa True up mobilization to 10% of Contract 1 LS 2,537,500.00 $ 2,537,500.00 $ 1.0 2,537,500.00 $ - $ 100% B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 1,680,000.00 $ 1,680,000.00 $ 1.0 1,680,000.00 $ - $ 100% 1a 90% Design 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 1b 100% Design 1 LS 40,000.00 $ 40,000.00 $ 1.0 40,000.00 $ - $ 100% 1c Administration During Construction 1 LS 105,000.00 $ 105,000.00 $ 1.0 102,172.07 $ 2,827.93 $ 97.307% 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 1 LS 190,000.00 $ 190,000.00 $ 1.0 190,000.00 $ - $ 100% 1e Additional Design Costs CO 13 1 LS 612,500.00 $ 612,500.00 $ 1.0 612,500.00 $ - $ 100% 2 Foundation (Test piles and pile design) 1 LS 167,500.00 $ 167,500.00 $ 1.0 167,500.00 $ - $ 100% 2a Surcharge Earthwork 1 LS 960,000.00 $ 960,000.00 $ 1.0 960,000.00 $ - $ 100% 2b Surcharge Testing 1 LS 100,000.00 $ 100,000.00 $ 1.0 100,000.00 $ - $ 100% 2c Pile Foundation 1 LS 3,702,300.00 $ 3,702,300.00 $ 1.0 3,702,300.00 $ - $ 100% 2d Mat Slab Foundation 1 LS 3,466,650.00 $ 3,466,650.00 $ 1.0 3,466,650.00 $ - $ 100% 3 Structural Steel and Concrete Superstructure 1 LS 1,603,634.25 $ 1,603,634.25 $ 1.0 1,586,725.69 $ 16,908.56 $ 99% 8 Locker Rooms & Showers 1 LS 200,000.00 $ 200,000.00 $ 1.0 161,000.00 $ 39,000.00 $ 81% 10 Public Restrooms 1 LS 250,000.00 $ 250,000.00 $ 1.0 187,300.00 $ 62,700.00 $ 75% 12 Entry Pavillion 1 LS 135,000.00 $ 135,000.00 $ 1.0 135,000.00 $ - $ 100% 15 Party Deck Area 1 LS 135,000.00 $ 135,000.00 $ 1.0 112,500.00 $ 22,500.00 $ 83% 19 Dugouts 1 LS 155,000.00 $ 155,000.00 $ 1.0 150,000.00 $ 5,000.00 $ 97% 20 Stairways & Common Spaces 1 LS 330,000.00 $ 330,000.00 $ 1.0 312,500.00 $ 17,500.00 $ 95% 25 Mechanical 1 LS 95,000.00 $ 95,000.00 $ 1.0 60,000.00 $ 35,000.00 $ 63% 26 Electrical 1 LS 1,100,000.00 $ 1,100,000.00 $ 1.0 914,020.00 $ 185,980.00 $ 83% 28 Plumbing 1 LS 385,000.00 $ 385,000.00 $ 1.0 349,275.00 $ 35,725.00 $ 91% C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% 1a 90% Design 1 LS 30,000.00 $ 30,000.00 $ 1.0 30,000.00 $ - $ 100% 1b 100% Design 1 LS 7,500.00 $ 7,500.00 $ 1.0 7,500.00 $ - $ 100% 1c Administration During Construction 1 LS 12,500.00 $ 12,500.00 $ 1.0 - $ 12,500.00 $ 0% D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 136,000.00 $ 136,000.00 $ 1.0 136,000.00 $ - $ 100% 1a 90% Design 1 LS 20,000.00 $ 20,000.00 $ 1.0 20,000.00 $ - $ 100% 1b 100% Design 1 LS 5,500.00 $ 5,500.00 $ 1.0 5,500.00 $ - $ 100% 1c Administration During Construction 1 LS 8,500.00 $ 8,500.00 $ 1.0 - $ 8,500.00 $ 0% E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 65,200.00 $ 65,200.00 $ 1.0 65,200.00 $ - $ 100% 1a 90% Design 1 LS 110,000.00 $ 110,000.00 $ 1.0 110,000.00 $ - $ 100% 1b 100% Design 1 LS 13,600.00 $ 13,600.00 $ 1.0 13,600.00 $ - $ 100% 1c Administration During Construction 1 LS 46,200.00 $ 46,200.00 $ 1.0 46,200.00 $ - $ 100% 2 Earthwork & Grading 1 LS 500,000.00 $ 500,000.00 $ 1.0 500,000.00 $ - $ 100% 7 Site Improvements 1 LS 232,806.25 $ 232,806.25 $ 1.0 232,806.25 $ - $ 100% F Demolition incl. Wall, Lights 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% G Owner's Contingency 1 LS 87,109.50 $ 87,109.50 $ 1.0 87,109.50 $ - $ 100% H Extend Builder's Risk to 10-31-19 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% Totals 22,900,000.00 $ 22,455,858.51 $ 444,141.49 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Design-Build of Paul E. Joseph Stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 7-16-25 to 9--25 Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted Work % Com- pleted Quantity Unit of Measure Cost Per Unit Value No. of Units Value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Revise Contrat from "Guaranteed - $ - $ 1 - $ - $ 100% Maximum Price" to "Lump Sum". 2 Stage I Field Work Phase II Arch. Study - $ - $ 1 - $ - $ 100% 3 Additional geotechnical investigation - $ - $ 1 - $ - $ 100% 4 Confirm 60% Design, start 90% Design, - $ - $ 1 - $ - $ 100% update Insurance and Bonds, Revise SOA, Suspend Milestone Dates and Schedule, Approve PE 8 5 Schedule of amounts for contract payments - $ - $ 1 - $ - $ 100% 6 Surcharge Earthwork - $ - $ 1 - $ - $ 100% 7 Locate Existing Utilities - $ - $ 1 - $ - $ 100% 8 Time Extension - $ - $ 1 - $ - $ 100% 9 Phase 2 Archeological Survey by U of Alabama - $ - $ 1 - $ - $ 100% 10 Pile/mat slab fndtn, re-design PEJ 700 seats - $ - $ 1 - $ - $ 100% 11 Design and SOV changes for revised budget - $ - $ 1 - $ - $ 100% 12 Extend time, delete Bulders Risk - $ - $ 1 - $ - $ 100% 13 Revise SOA per final Drawings - $ 2,900,000.00 $ 1 2,455,858.51 $ 444,141.49 $ 85% 14 Authorizing Supplemental Contract 100% 15 Time Extension 100% 16 Change all aluminum bleachers to concrete steps, risers, 100% 17 Change walls from drywall to cmu block 100% 18 Time Extension 100% 19 Time Extension 100% 20 Time Extension 100% 21 No cost A la Carte 100% 22 Supplemental 2 100% 23 Time Extension 100% 24 Time Extension 100% A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT and dated 11-19 , 2014 , and/or duly authorized (Contract Date) By (Contractor) 9/23/2025 Title: (Date) I certify that I have checked and verified this Periodical Estimate No. 48 for the period of 7/16/2025 through 9/23/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material included in this Periodical Estimate has been inspected by me and/or my duly authorized 1. Date ______________________ 2. Date ______________________ 3. Date ______________________ SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units Value Value of Uncompleted Work % Com- pleted 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE 20,000,000.00 $ 2,900,000.00 $ - $ 22,900,000.00 $ 3. ANALYSIS OF WORK PERFORMED 22,455,858.51 $ 22,455,858.51 $ 378,199.28 $ 22,077,659.23 $ 22,054,760.18 $ 22,899.05 $ 4. CERTIFICATION OF CONTRACTOR According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS GEC, LLC representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly (Contractor) deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. GEC, LLC John R., Wessel Managing Member 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE Vincent Roberts, Commissioner Nominee of Sports, Parks and Recreation Tawana Nicholas, Architect/Engineer authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 48 Derek A. Gabriel, Commissioner of Public Works uding the last day of the period cover over over over overed by this Per er er er er erio er er er er er er er er er er e John R., Wessel Managing Member 09-25-2025 ana Nicholas lalal Architect/E N/A Pursuant to DPP Memorandum No. 005-2023 N/A NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 48 FOR PERIOD Item Description of Item Value Sub-Value % Complete previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage No. * retainage previously released A Pre-Suspension Work to 3/18/15 1 Insurance 1,013,875.00 $ 100% 100% 1,013,875.00 $ 1,013,875.00 $ * 2 Architectural and Engineering Fees 375,000.00 $ 100% 100% 375,000.00 $ 375,000.00 $ * 3 Consulting & Permit Fees 107,125.00 $ 100% 100% 107,125.00 $ 107,125.00 $ * 4 Contract Administration and Development 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ * 5 Demolition through 3-18-15 650,000.00 $ 100% 100% 650,000.00 $ 650,000.00 $ * 6 Lead Abatement (Owner's Contingency) 166,500.00 $ 100% 100% 166,500.00 $ 166,500.00 $ * 7 Mobilization 162,500.00 $ 100% 100% 162,500.00 $ 162,500.00 $ * Aa True up mobilization to 10% of Contract 2,537,500.00 $ 100% 100% 2,537,500.00 $ 2,537,500.00 $ * B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1,680,000.00 $ 100% 100% 1,680,000.00 $ 1,680,000.00 $ * 1a 90% Design 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ * 1b 100% Design 40,000.00 $ 100% 100% 40,000.00 $ 40,000.00 $ * 1c Administration During Construction 105,000.00 $ 97.239% 0.00068 97.307% 102,100.67 $ 71.40 $ 102,172.07 $ 10,217.21 $ 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 190,000.00 $ 100% 100% 190,000.00 $ 190,000.00 $ * 1e Additional Design Costs CO 13 612,500.00 $ 100% 100% 612,500.00 $ 612,500.00 $ * 2 Foundation (Test piles and pile design) 167,500.00 $ 100% 100% 167,500.00 $ 167,500.00 $ * 2a Surcharge Earthwork 960,000.00 $ 100% 100% 960,000.00 $ 960,000.00 $ * 2b Surcharge Testing 100,000.00 $ 100% 100% 100,000.00 $ 100,000.00 $ * 2c Pile Foundation 3,702,300.00 $ 100% 100% 3,702,300.00 $ 3,702,300.00 $ * 2d Mat Slab Foundation 3,466,650.00 $ 100% 100% 3,466,650.00 $ 3,466,650.00 $ * 3 Structural Steel and Concrete Superstructure Superstructure 1,440,000.00 $ 3a Concrete and rebar material 250,000.00 $ 100% 100% 250,000.00 $ 250,000.00 $ 25,000.00 $ 3b Concrete and rebar installation 3bi Line B wall from Line 3 to 01 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 4,185.00 $ 3bii Line B wall from Line 7.1 to 18 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 4,185.00 $ 3biii Line B hall roof from Line 3 to 01 = 6.9% of eb 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3,105.00 $ 3biv Line B hall roof from Line 7.1 to 18 = 6.9% of 3b 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3,105.00 $ 3bv Line B hall wall from Line 3 to 01 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 1,755.00 $ 3bvi Line B hall wall from Line 7.1 to 18 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 1,755.00 $ 3bvii Pavilion concrete beams = 20% of 3b 90,000.00 $ 100% 100% 90,000.00 $ - $ 90,000.00 $ 9,000.00 $ 3bviii Pavilion concrete slab = 33% of 3b ( 8 pours) 3bviii -1 Pour 1 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -2 Pour 2 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -2 Pour 3 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -4 Pour 4 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -5 Pour 5 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -6 Pour 6 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -7 Pour 7 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -8 Pour 8 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bix Elevator shaft = 6.8% of 3b 30,600.00 $ 100% 100% 30,600.00 $ - $ 30,600.00 $ 3,060.00 $ 3c Struct steel/roof for bleachers material 740,000.00 $ 100% 100% 740,000.00 $ - $ 740,000.00 $ 74,000.00 $ 3d Struct steel/roof for bleachers install 163,634.25 $ 3dI Steel for roof - install 45,634.25 $ 40% 35.00% 75% 18,253.70 $ 15,971.99 $ 34,225.69 $ 3,422.57 $ 3dii R-panel for roof- install (includes purlins) 10,000.00 $ 45.00% 45% - $ 4,500.00 $ 4,500.00 $ 450.00 $ 3diii 12 concrete pours - to support roof structure 108,000.00 $ 100% 100% 108,000.00 $ - $ 108,000.00 $ 10,800.00 $ 8 Locker Rooms & Showers 200,000.00 $ 8a Interior walls material 75,800.00 $ 100% 100% 75,800.00 $ - $ 75,800.00 $ 7,580.00 $ 8b Interior block wallls installation 42,000.00 $ 100% 100% 42,000.00 $ - $ 42,000.00 $ 4,200.00 $ 8c Specialty Items material 26,500.00 $ 100% 100% 26,500.00 $ - $ 26,500.00 $ 2,650.00 $ 8d Specialty Items install 29,000.00 $ 0% - $ - $ - $ - $ 8e Paint - plastered walls and ceilings 16,700.00 $ 100% 100% 16,700.00 $ - $ 16,700.00 $ 1,670.00 $ 8f Wall tile installation 8,000.00 $ 0% - $ - $ - $ - $ 8g Floor finish - sealed concrete 2,000.00 $ 0% - $ - $ - $ - $ 10 Public Restrooms 250,000.00 $ 10a Bath accessories material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 8,000.00 $ 10b Bath accessories Installation 15,200.00 $ 0% - $ - $ - $ - $ 10c Tile material 94,800.00 $ 100% 100% 94,800.00 $ - $ 94,800.00 $ 9,480.00 $ 10d Tile installation 50,000.00 $ 5.00% 5% - $ 2,500.00 $ 2,500.00 $ 250.00 $ 10e Paint 10,000.00 $ 100% 100% 10,000.00 $ 10,000.00 $ 1,000.00 $ Interior block walls see suppemental SOV 11(ii) 12 Entry Pavillion 135,000.00 $ 12a Gate material 54,000.00 $ 100% 100% 54,000.00 $ - $ 54,000.00 $ 5,400.00 $ 12b Gate installation 9,000.00 $ 100% 100% 9,000.00 $ 9,000.00 $ 900.00 $ 12c Concrete and rebar material 32,000.00 $ 100% 100% 32,000.00 $ - $ 32,000.00 $ 3,200.00 $ 12d Concrete and rebar installation 40,000.00 $ 100% 100% 40,000.00 $ 40,000.00 $ 4,000.00 $ 15 Party Deck Area 135,000.00 $ 15a Restroom roofs material 48,600.00 $ 100% 100% 48,600.00 $ - $ 48,600.00 $ 4,860.00 $ 15b Restroom roofs installation 20,000.00 $ 90% 10.00% 100% 18,000.00 $ 2,000.00 $ 20,000.00 $ 2,000.00 $ 15c Railing material 37,500.00 $ 100% 100% 37,500.00 $ - $ 37,500.00 $ 3,750.00 $ 15d Railing installation 22,500.00 $ 0% - $ - $ - $ - $ 15e Paint 400.00 $ 100.00% 100% - $ 400.00 $ 400.00 $ 40.00 $ 15f Interior block walls at restrooms 6,000.00 $ 100% 100% 6,000.00 $ - $ 6,000.00 $ 600.00 $ 19 Dugouts 155,000.00 $ 19a Concrete and rebar material 53,000.00 $ 100% 100% 53,000.00 $ - $ 53,000.00 $ 5,300.00 $ 19b Concrete and rebar installation 82,000.00 $ 100% 100% 82,000.00 $ - $ 82,000.00 $ 8,200.00 $ 19c Bat and helmet rack material 15,000.00 $ 100% 100% 15,000.00 $ - $ 15,000.00 $ 1,500.00 $ 19d Bat and helmet rack installation 5,000.00 $ 0% - $ - $ - $ - $ 20 Stairways & Common Spaces 330,000.00 $ 20a Concrete and rebar material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 8,000.00 $ 20b Concrete and rebar installation 150,000.00 $ 100% 100% 150,000.00 $ - $ 150,000.00 $ 15,000.00 $ 20c Stair roofs material 22,500.00 $ 100% 100% 22,500.00 $ - $ 22,500.00 $ 2,250.00 $ 20d Stair roofs installation 17,500.00 $ 100% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 20e Railing material 42,500.00 $ 100% 100% 42,500.00 $ - $ 42,500.00 $ 4,250.00 $ 20f Railing installation 17,500.00 $ 0% - $ - $ - $ - $ 25 Mechanical 95,000.00 $ 25a Mechanical material 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 25b Installation (exhaust fans) 35,000.00 $ 0% - $ - $ - $ - $ 26 Electrical 1,100,000.00 $ 26a Light Fixtures material 101,000.00 $ 100% 100% 101,000.00 $ - $ 101,000.00 $ 10,100.00 $ 26b Wire material 191,000.00 $ 100% 100% 191,000.00 $ - $ 191,000.00 $ 19,100.00 $ 26c Service Entrance material 86,000.00 $ 100% 100% 86,000.00 $ - $ 86,000.00 $ 8,600.00 $ 26d Conduit material 88,000.00 $ 100% 100% 88,000.00 $ - $ 88,000.00 $ 8,800.00 $ 26e Distribution equipment 101,850.00 $ 100% 100% 101,850.00 $ - $ 101,850.00 $ 10,185.00 $ 26f-1a Electrical labor - structure 26f-1b Rough-in below concourse level slab 55,000.00 $ 75% 75% 41,250.00 $ - $ 41,250.00 $ 4,125.00 $ 26f-1c Concourse level rough-in 45,000.00 $ 100% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 26f-1d Public restroom rough-in 45,000.00 $ 60% 60% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 26f-1e Locker room rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 2,400.00 $ 26f-1f Electrical room installation 70,000.00 $ 75% 75% 52,500.00 $ - $ 52,500.00 $ 5,250.00 $ 26f-1g Concourse level restrooms rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 2,400.00 $ 26f-1h Lighting installation field level 50,000.00 $ 0% - $ - $ - $ - $ 26f-1i Lighting installation concourse level 40,000.00 $ 0% - $ - $ - $ - $ 26f-ij Conduit runs to field lighting 73,650.00 $ 80.00% 80% 58,920.00 $ 58,920.00 $ 5,892.00 $ Conduit 80% wire 20% 26f-2 mat slab rough-in per CO 10 73,500.00 $ 100% 100% 73,500.00 $ - $ 73,500.00 $ * 7/16/2025 to 9-23-25 GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT CONTRACTOR WORKSHEET Design-Build of Paul E. Joseph stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 28 Plumbing 385,000.00 $ 28a Plumbing material 98,550.00 $ 100% 100% 98,550.00 $ - $ 98,550.00 $ 9,855.00 $ 28b Plumbing labor - mat slab 215,000.00 $ 100% 100% 215,000.00 $ - $ 215,000.00 $ * 28c Plumbing labor public restrooms & concessions 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 28d Plumbing labor locker rooms 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 28e Plumbing labor concourse level restrooms 21,450.00 $ 50% 50% 10,725.00 $ - $ 10,725.00 $ 1,072.50 $ C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * 1a 90% Design 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ * 1b 100% Design 7,500.00 $ 100% 100% 7,500.00 $ - $ 7,500.00 $ * 1c Administration During Construction 12,500.00 $ 0% - $ - $ - $ - $ D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 136,000.00 $ 100% 100% 136,000.00 $ - $ 136,000.00 $ * 1a 90% Design 20,000.00 $ 100% 100% 20,000.00 $ - $ 20,000.00 $ * 1b 100% Design 5,500.00 $ 100% 100% 5,500.00 $ - $ 5,500.00 $ * 1c Administration During Construction 8,500.00 $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 65,200.00 $ 100% 100% 65,200.00 $ - $ 65,200.00 $ * 1a 90% Design 110,000.00 $ 100% 100% 110,000.00 $ - $ 110,000.00 $ * 1b 100% Design 13,600.00 $ 100% 100% 13,600.00 $ - $ 13,600.00 $ * 1c Administration During Construction 46,200.00 $ 100% 100% 46,200.00 $ - $ 46,200.00 $ * 2 Earthwork & Grading 500,000.00 $ 100% 100% 500,000.00 $ - $ 500,000.00 $ * 7 Site Improvements 232,806.25 $ 100% 100% 232,806.25 $ - $ 232,806.25 $ * - $ F Demolition incl. Wall, Lights 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * G Owner's Contingency 87,109.50 $ 100% 100% 87,109.50 $ - $ 87,109.50 $ * H Extend Builder's Risk to 10-31-19 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * - $ - $ - $ TOTAL 22,900,000.00 $ 22,430,415.12 $ 25,443.39 $ 22,455,858.51 $ 378,199.28 $ * retainage released in previous PE Total Retainage PE 48 378,199.28 $ Appendix C MEMORANDUM TO: FROM: DATE: SUBJECT: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority Derek Gabriel ____________________ Commissioner September 2, 2025 Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 15 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003ASPRC15(GEC). Estimate Number Date Amount Periodical Estimate No. 15 September 23, 2025 $10,822.50 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. September 2, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 15 C003ASPRC15(GEC) – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 15 for services performed by your company during the period of July 16, 2025, through September 23, 2025, relative to the above referenced contract. The payment is approved in the amount of Ten Thousand, Eight Hundred Twenty-Two Dollars and Fifty Cents ($10,822.50). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 15 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM - $ 4 Fixed Seating 1 LS 555,000.00 $ 555,000.00 $ 1.0 514,700.00 $ 40,300.00 $ 92.74% 7 Press Boxes, A/V Booths, Club Area 1 LS 15,000.00 $ 15,000.00 $ 1.0 8,182.50 $ 6,817.50 $ 54.55% 11 Concession Areas 1 LS 75,000.00 $ 75,000.00 $ 1.0 43,925.00 $ 31,075.00 $ 58.57% 13 Admin, Maintenance Offices & Storage 1 LS 38,500.00 $ 38,500.00 $ 1.0 37,500.00 $ 1,000.00 $ 97.40% 16 Elevator 1 LS 195,000.00 $ 195,000.00 $ 1.0 180,000.00 $ 15,000.00 $ 92.31% 17 Ticketing and Gate Control 1 LS 20,000.00 $ 20,000.00 $ 1.0 18,000.00 $ 2,000.00 $ 90.00% 18 Building Storage Area 1 LS 20,000.00 $ 20,000.00 $ 1.0 13,000.00 $ 7,000.00 $ 65.00% 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 1 LS 280,000.00 $ 280,000.00 $ 1.0 243,000.00 $ 37,000.00 $ 86.79% 21b (New) Field Lights 1 LS 890,000.00 $ 890,000.00 $ 1.0 890,000.00 $ - $ 100.00% 23 Bull Pens, Backstop & Pads 1 LS 54,000.00 $ 54,000.00 $ 1.0 5,400.00 $ 48,600.00 $ 10.00% - $ C TERRENCE MARTIN FIELD - $ 2 Foundations - Spread Footing Type 1 LS 92,500.00 $ 92,500.00 $ 1.0 27,850.00 $ 64,650.00 $ 30.11% 2a (New) Excavation Backfill & Grading 1 LS 115,000.00 $ 115,000.00 $ 1.0 115,000.00 $ - $ 100.00% 4 Seating & Amenities 1 LS 85,000.00 $ 85,000.00 $ 1.0 35,500.00 $ 49,500.00 $ 41.76% 5 Fields 1 LS 230,000.00 $ 230,000.00 $ 1.0 83,750.00 $ 146,250.00 $ 36.41% 6 Mechanical, Electrical & Plumbing 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 8 (New) Field Lights 1 LS 270,000.00 $ 270,000.00 $ 1.0 270,000.00 $ - $ 100.00% 9 (New) Rest Room Structure 1 LS 175,000.00 $ 175,000.00 $ 1.0 17,500.00 $ 157,500.00 $ 10.00% D CRUCIAN CHRISTMAS CARNIVAL VILLAGE No Scope E SITE IMPROVEMENTS 3 Site Infrastructure - Water 1 LS 77,000.00 $ 77,000.00 $ 1.0 63,000.00 $ 14,000.00 $ 81.82% 4 Site Infrastructure - Electrical 1 LS 193,000.00 $ 193,000.00 $ 1.0 19,300.00 $ 173,700.00 $ 10.00% 5 Site Infrastructure - Lighting 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 6 Roads, Parking & Pathways: 1 LS 335,000.00 $ 335,000.00 $ 1.0 33,500.00 $ 301,500.00 $ 10.00% 6a (New) Sidewalks & Walkways 1 LS 95,000.00 $ 95,000.00 $ 1.0 17,500.00 $ 77,500.00 $ 18.42% 6b (New) Landscaping 1 LS 100,000.00 $ 100,000.00 $ 1.0 10,000.00 $ 90,000.00 $ 10.00% Totals 4,100,000.00 $ 4,100,000.00 $ 2,665,607.50 $ 1,434,392.50 $ 65.0% SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Time only 0 0 0 0 0 0 0 100 2 Change walls from drywall to cmu block 0 0 0 0 0 0 0 100 3 Time only 0 0 0 0 0 0 0 100 4 Time only 0 0 0 0 0 0 0 100 5 Time only 0 0 0 0 0 0 0 100 6 Time only 0 0 0 0 0 0 0 100 7 Add delay costs per CO 7 attachment-see attached Schedule of Values 0 0 - $ - $ 0 - $ 0 100 8 Time Extension 0 0 - $ - $ 0 - $ 0 100 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 3. ANALYSIS OF WORK PERFORMED 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT 4. CERTIFICATION OF CONTRACTOR and dated 2-26-22 , and/or duly authorized (Contract Date) By (Contractor) John R., Wessel 9/23/2025 Title: Managing Member (Date) 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE I certify that I have checked and verified this Periodical Estimate No. 15 for the period of 7/16/2025 through 9/23/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material include in this Periodical Estimated has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 15 has been inspected by me and/or my duly authorized representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS 1. Date ______________________ Derek A. Gabriel, Commissioner of Public Works 2. Date ______________________ Vincent Robers, Commissioner Nominee of Sports, Parks and Recreation 3. Date ______________________ Tawana Nicholas, Artchitect/Engineer GEC, LLC (Contractor) GEC, LLC deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. 2,665,607.50 $ 750,000.00 $ 3,415,607.50 $ - $ 341,560.75 $ 3,074,046.75 $ 3,063,224.25 $ 10,822.50 $ Value of Uncompleted Work % Com- pleted According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS 4,100,000.00 $ 750,000.00 $ (750,000.00) $ 4,100,000.00 $ No. of Units Value Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Supplemental Contract Paul E. Joseph Stadim and Sports Complex GEC, LLC C003ASPRC15(GEC) Value Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE 7-16-25 to 9--25 % Com- pleted Quantity Unit of Measure Cost Per Unit Value Value of Uncompleted Work (Contract Date) John J R., Wessel : Managing Member up to and including the th t last day of th of th of of of of of o e per e iod covere vere vere ver ve vere ver vere vere e ve ver ve ve ver vere r ver ver e ver ver ver ver ve ver ver ve ver er ve ver ver ver ve d N/A Pursuant to DPP Memorandum No. 005-2023 N/A 09-25-2025 Tawana Nic a holas Artc NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. Change Order 7 Schedule of Values FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage to date B PAUL E. JOSEPH STADIUM C TERRENCE MARTIN FIELD (49,500.00) $ 4(iia) Concrete materials for support walls under treads/risers (4,275.00) $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers (5,225.00) $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats (13,500.00) $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats (16,000.00) $ 0% - $ - $ - $ - $ 4(iif) Aluminum benches installation (10,500.00) $ 0% - $ - $ - $ - $ - $ - $ 5 Fields (42,000.00) $ - $ - $ 5(iv) Outfield fence TM (42,000.00) $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing (65,500.00) $ - $ - $ - $ 6(iii) Plumbing stubouts at walls (5,000.00) $ 0% - $ - $ 6(iv) Plumbing fixtures (30,000.00) $ 0% - $ - $ 6(v) Electrical slab rough-in (10,000.00) $ 0% - $ - $ 6(vii) Electrical fixtures (14,000.00) $ 0% - $ - $ 6(viii) Exhaust fans (6,500.00) $ 0% - $ - $ - $ - $ - $ - $ - $ - $ 9 (New) Rest Room Structure (157,500.00) $ - $ - $ - $ 9(ii) Interior block walls (70,000.00) $ 0% - $ - $ - $ - $ 9(iii) Paint (17,500.00) $ 0% - $ - $ 9(iv) Doors - toilet partitions (47,500.00) $ 0% - $ - $ 9(v) Floor finishes (22,500.00) $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ - $ - $ 6 Roads, Parking & Pathways: (301,500.00) $ - $ - $ 6(ii) Parking area between PEJ and TM field (281,500.00) $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area (10,000.00) $ 0% - $ - $ 6(iv) Signage for Parking area (10,000.00) $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways (44,000.00) $ - $ - $ - $ 6a(ii) Entry stairs PEJ Stadium (16,500.00) $ 0% - $ - $ - $ - $ 6a(iv) Accessible ramp from parking to PEJ stadium (6,500.00) $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field (6,000.00) $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West (15,000.00) $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping (90,000.00) $ - $ - $ - $ 6b(iii) Procure 8 Royal Palms (20,000.00) $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping (70,000.00) $ 0% - $ - $ I Delay costs related to CLOMR PER C07 750,000.00 $ 750,000.00 $ 100.0% 100% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ Totals - $ - $ 0.00% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET FOR CHANGE ORDER 7 St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 7-16-25 to 9--25 NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 15 FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Subtotal complete to date moved to PE line Retainage to date B PAUL E. JOSEPH STADIUM 4 Fixed Seating 555,000.00 $ 514,700.00 $ 4(i) Contract Execution, Bonds, Insurance 55,500.00 $ 100.0% 100% 55,500.00 $ - $ 55,500.00 $ 5,550.00 $ 4(ii) Detailed SOV for fixed seating - $ 4(iia1) Concrete materials for support walls under treads/risers A section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iia2) Concrete materials for support walls under treads/risers C section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iib1) Concrete labor support walls under treads/risers A Section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iib2) Concrete labor support walls under treads/risers C section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iic1) Concrete material treads/risers for bleacher seats A Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 4(iic2) Concrete material treads/risers for bleacher seats C Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 4(iid1) Concrete labor treads/risers for bleacher seats Section A (7 pours) - $ Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 4(iid2) Concrete labor treads/risers for bleacher seats Section C (7 pours) - $ Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 4(iie) Aluminum benches with backs material - A Section 139,200.00 $ 100.0% 100% 139,200.00 $ - $ 139,200.00 $ 13,920.00 $ 4(iif) Aluminum benches with backs installation 40,300.00 $ 0% - $ - $ - $ - $ 7 Camera stands at dugouts 15,000.00 $ 8,182.50 $ 7(i) Contract Execution, Bonds, Insurance 1,500.00 $ 100.0% 100% 1,500.00 $ - $ 1,500.00 $ 150.00 $ 7(ii) Pour dugout camera stand walls 13,500.00 $ 49.5% 49.50% 6,682.50 $ - $ 6,682.50 $ 668.25 $ 11 Concession Areas 75,000.00 $ 43,925.00 $ - $ 11(i) Contract Execution, Bonds, Insurance 7,500.00 $ 100.0% 100% 7,500.00 $ - $ 7,500.00 $ 750.00 $ 11(ii) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 11(iii) Paint - ceiling only 800.00 $ 100.0% 100% 800.00 $ 800.00 $ 80.00 $ 11(iv) Door and rolling shutter 22,500.00 $ 25% 25% - $ 5,625.00 $ 5,625.00 $ 562.50 $ 11(v) Floor finishes - sealed concrete 1,600.00 $ 0% - $ - $ - $ - $ 11(vi) Wall tile floor to ceiling 12,600.00 $ 0% - $ - $ - $ - $ Note: Concession Equipment is a la carte item J 13 Admin, Maintenance Offices & Storage (first aid, merchant souvenier ) 38,500.00 $ 37,500.00 $ 13(i) Contract Execution, Bonds, Insurance 3,850.00 $ 100.0% 100% 3,850.00 $ - $ 3,850.00 $ 385.00 $ 13(ii) First Aid and Souvenir Shop 13(iia) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 13(iib) Paint - ceiling only 650.00 $ 100.0% 100% 650.00 $ - $ 650.00 $ 65.00 $ 13(iic) Doors 3,000.00 $ 95.0% 5% 100% 2,850.00 $ 150.00 $ 3,000.00 $ 300.00 $ 13(iid) Floor finishes - sealed concrete 1,000.00 $ 0% - $ - $ - $ - $ 16 Elevator 195,000.00 $ 180,000.00 $ - $ 16(i) Contract Execution, Bonds, Insurance 19,500.00 $ 100.0% 100% 19,500.00 $ - $ 19,500.00 $ 1,950.00 $ Subcontractor Otis Elevator - $ - $ - $ - $ 16(ii) Supply elevator 160,500.00 $ 100.0% 100% 160,500.00 $ - $ 160,500.00 $ 16,050.00 $ (16iii) Install elevator 15,000.00 $ 0% - $ 17 Ticketing, Security and Gates Control 20,000.00 $ 18,000.00 $ - $ 17(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 17(ii Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 900.00 $ 17(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 17(iv) Doors 5,000.00 $ 95.0% 5% 100% 4,750.00 $ 250.00 $ 5,000.00 $ 500.00 $ 17(v) Floor finishes - sealed concrete 2,000.00 $ 0% - $ 18 Building Storage Area (under Bleachers) 20,000.00 $ 13,000.00 $ 18(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 18(ii) Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 900.00 $ 18(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 18(iv) Doors 5,000.00 $ 0% - $ - $ - $ - $ 18(v) Floor finishes 2,000.00 $ 0% - $ - $ - $ Note: This area is the storage closet next to the electrical room 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 280,000.00 $ 243,000.00 $ 21a(i) Contract Execution, Bonds, Insurance 28,000.00 $ 100.0% 100% 28,000.00 $ - $ 28,000.00 $ 2,800.00 $ 21a(ii) Move surcharge Materials to field 140,000.00 $ 100.0% 100% 140,000.00 $ - $ 140,000.00 $ 14,000.00 $ 21a(iii) Finish grading, Drainage 100,000.00 $ 75.0% 75% 75,000.00 $ - $ 75,000.00 $ 7,500.00 $ 21a(iv) Field Markings 12,000.00 $ 0% - $ - $ - $ - $ 21b (New) Field Lights 890,000.00 $ 890,000.00 $ 21b(i) Contract Execution, Bonds, Insurance 89,000.00 $ 100.0% 100% 89,000.00 $ - $ 89,000.00 $ 8,900.00 $ 21b(ii) Field lighting material purchase PEJ Stadium 741,000.00 $ 100.0% 100% 741,000.00 $ - $ 741,000.00 $ 74,100.00 $ 21b(iii) Field lighting installation PEJ Stadium 60,000.00 $ 100.0% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 23 Bull Pens, Backstop & Pads 54,000.00 $ 5,400.00 $ - $ 23(i) Contract Execution, Bonds, Insurance 5,400.00 $ 100.0% 100% 5,400.00 $ - $ 5,400.00 $ 540.00 $ 23(ii) Bull pen fencing 40,000.00 $ 0% - $ - $ - $ - $ 23(iii) Bull pen markings 2,000.00 $ 0% - $ 23(iv) Backstop netting & Pads 6,600.00 $ 0% - $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 7-16-25 to 9-23-25 C TERRENCE MARTIN FIELD 2 Foundations - Spread Footing Type 92,500.00 $ 27,850.00 $ 2(i) Contract Execution, Bonds, Insurance 9,250.00 $ 100.0% 100% 9,250.00 $ - $ 9,250.00 $ 925.00 $ 2(ii) Structural fill under slab on grade 23,250.00 $ 80.0% 80% 18,600.00 $ - $ 18,600.00 $ 1,860.00 $ 2(iii) Slab on grade 60,000.00 $ 0% - $ - $ - $ - $ 2a (New) Excavation Backfill & Grading 115,000.00 $ 115,000.00 $ 2a(i) Contract Execution, Bonds, Insurance 11,500.00 $ 100.0% 100% 11,500.00 $ - $ 11,500.00 $ 1,150.00 $ 2a(ii) Rough grading for field/drainage at TM 103,500.00 $ 100.0% 100% 103,500.00 $ - $ 103,500.00 $ 10,350.00 $ - $ - $ 4 Seating & Amenities 85,000.00 $ - $ - $ 35,500.00 $ 4(i) Contract Execution, Bonds, Insurance 8,500.00 $ 100.0% 100% 8,500.00 $ - $ 8,500.00 $ 850.00 $ 4(iia) Concrete materials for support walls under treads/risers 4,275.00 $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers 5,225.00 $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats 13,500.00 $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats 16,000.00 $ 0% - $ - $ - $ - $ 4(iie) Aluminum benches material 900 lf of benches 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 4(iif) Aluminum benches installation 10,500.00 $ 0% - $ - $ - $ - $ - $ 5 Fields 230,000.00 $ - $ - $ 83,750.00 $ 5(i) Contract Execution, Bonds, Insurance 23,000.00 $ 100.0% 100% 23,000.00 $ - $ 23,000.00 $ 2,300.00 $ 5(ii) Finish grading, Drainage 81,000.00 $ 75.0% 75% 60,750.00 $ - $ 60,750.00 $ 6,075.00 $ 5(iii) Field Markings 12,000.00 $ 0% - $ - $ - $ 5(iv) Outfield fence TM 42,000.00 $ 0% - $ - $ - $ 5(v) Outfield fence PEJ 72,000.00 $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing 95,000.00 $ - $ - $ 9,500.00 $ 6(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6(ii) Plumbing Slab rough-in 10,000.00 $ 0% - $ - $ - $ - $ 6(iii) Plumbing stubouts at walls 5,000.00 $ 0% - $ - $ - $ 6(iv) Plumbing fixtures 30,000.00 $ 0% - $ - $ - $ 6(v) Electrical slab rough-in 10,000.00 $ 0% - $ - $ - $ 6(vi) Electrical in walls 10,000.00 $ 0% - $ - $ - $ 6(vii) Electrical fixtures 14,000.00 $ 0% - $ - $ - $ 6(viii) Exhaust fans 6,500.00 $ 0% - $ - $ - $ - $ - $ 8 (New) Field Lights 270,000.00 $ - $ - $ 270,000.00 $ 8(i) Contract Execution, Bonds, Insurance 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 8(ii) Field lighting material purchase TM Stadium 203,000.00 $ 100.0% 100% 203,000.00 $ - $ 203,000.00 $ 20,300.00 $ 8(iii) Field lighting installation TM Stadium 40,000.00 $ 100.0% 100% 40,000.00 $ - $ 40,000.00 $ 4,000.00 $ - $ - $ - $ 9 (New) Rest Room Structure 175,000.00 $ - $ - $ 17,500.00 $ - $ 9(i) Contract Execution, Bonds, Insurance 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 9(ii) Interior block walls 70,000.00 $ 0% - $ - $ - $ - $ 9(iii) Paint 17,500.00 $ 0% - $ - $ - $ 9(iv) Doors - toilet partitions 47,500.00 $ 0% - $ - $ - $ 9(v) Floor finishes 22,500.00 $ 0% - $ - $ - $ - $ - $ D CRUCIAN CHRISTMAS CARNIVAL VILLAGE - $ - $ No Scope - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ 3 Site Infrastructure - Water 77,000.00 $ - $ - $ 63,000.00 $ 3(i) Contract Execution, Bonds, Insurance 7,700.00 $ 100.0% 100% 7,700.00 $ - $ 7,700.00 $ 770.00 $ 3(ii) WAPA tap and meter installation 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 1,930.00 $ 3(ii) Water main from tap to building 30,000.00 $ 100.0% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 3(iii) Sewer tie-in to existing manhole 20,000.00 $ 30% 30% - $ 6,000.00 $ 6,000.00 $ 600.00 $ 0% - $ - $ 4 Site Infrastructure - Electrical 193,000.00 $ - $ - $ 19,300.00 $ 4(i) Contract Execution, Bonds, Insurance 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 1,930.00 $ 4(ii) Light Fixtures installation 53,700.00 $ 0% - $ - $ - $ - $ 4(iii) Wire installation 45,000.00 $ 0% - $ - $ - $ 4(iv) Service Drop installation 45,000.00 $ 0% - $ - $ - $ 4(v) Conduit installatoin 30,000.00 $ 0% - $ - $ - $ - $ - $ 5 Site Infrastructure - Lighting 95,000.00 $ - $ - $ 9,500.00 $ 5(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 5(ii) Site lighting material 85,500.00 $ 0% - $ - $ - $ - $ Note: On hold pending a la Carte Item E.a change - $ - $ - $ - $ 6 Roads, Parking & Pathways: 335,000.00 $ - $ - $ 33,500.00 $ 6(i) Contract Execution, Bonds, Insurance 33,500.00 $ 100.0% 100% 33,500.00 $ - $ 33,500.00 $ 3,350.00 $ 6(ii) Parking area between PEJ and TM field 281,500.00 $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area 10,000.00 $ 0% - $ - $ - $ 6(iv) Signage for Parking area 10,000.00 $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways 95,000.00 $ - $ - $ 17,500.00 $ 6a(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6a(ii) Entry stairs PEJ Stadium 18,000.00 $ 0% - $ - $ - $ - $ 6a(iii) End stairs at PEJ stadium 40,000.00 $ 20.0% 20% 8,000.00 $ - $ 8,000.00 $ 800.00 $ 6a(iv) Accessible ramp from parking to PEJ stadium 6,500.00 $ 0% - $ - $ - $ 6a(v) Sidewalk from parking to TM field 6,000.00 $ 0% - $ - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West 15,000.00 $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping 100,000.00 $ - $ - $ 10,000.00 $ - $ 6b(i) Contract Execution, Bonds, Insurance 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 6b(iii) Procure 8 Royal Palms 20,000.00 $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping 70,000.00 $ 0% - $ - $ - $ Totals 4,100,000.00 $ 4,100,000.00 $ 65.01% 2,653,582.50 $ 12,025.00 $ 2,665,607.50 $ 2,665,607.50 $ 266,560.75 $ Appendix D MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: November 12, 2025 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 6 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. PO-24-810-8102-688. Estimate Number Date Amount Periodical Estimate No. 6 November 7, 2025 $53,550.00 The funding source for this payment is the Community Facilities Trust Fund pursuant to Act No. 8781. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. November 12, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 6 PO-24-810-8102-688 – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 6 for services performed by your company during the period of July 16, 2025, through November 7, 2025, relative to the above referenced contract. The payment is approved in the amount of Fifty-Three Thousand, Five Hundred Fifty Dollars and Zero Cents ($53,550.00). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 6 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM 4 Fixed Seating 1 LS 4(iig) Backs on bleachers - 50 Premium Seats behind Home Plate 1 LS 150,000.00 $ 150,000.00 $ 1.0 - $ 150,000.00 $ 0% 7 Camera stands at dugouts 1 LS 7(iii) Construction of a press box/announcer's booth 1 LS 7(iii)-1 Construction 1 LS 350,000.00 $ 350,000.00 $ 1.0 - $ 350,000.00 $ 0% 7(iii)-2 Design, Engineering, Permitting 1 LS 35,000.00 $ 35,000.00 $ 1.0 21,000.00 $ 14,000.00 $ 60% 7(iv) Construct 4 additional camera locations for media 1 LS 7(iv)-21 Construction 50,000.00 $ 50,000.00 $ 1.0 - $ 50,000.00 $ 0% 7(iv)-21 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 5,500.00 $ 4,500.00 $ 55% 7(v) Add outfield camera platform w/roof, railings, secure stairs 7(v)-1 Construction 1 LS 54,000.00 $ 54,000.00 $ 1.0 - $ 54,000.00 $ 0% 7(v)-2 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 - $ 10,000.00 $ 0% 26(g) Supply and installation of a 750kw Site Generator 26(g)-1 Construction 1 LS 789,000.00 $ 789,000.00 $ 1.0 - $ 789,000.00 $ 26(g)-2 Design, Engineering, Permitting 1 LS 116,000.00 $ 116,000.00 $ 1.0 72,000.00 $ 44,000.00 $ 62% C TERRENCE MARTIN FIELD 4(iig) Add equipment storage and office under TM bleachers 4(iig)-1 Construction 1 LS 75,000.00 $ 75,000.00 $ 1.0 - $ 75,000.00 $ 0% 4(iig)-2 Design, Engineering, Permitting 1 LS 15,000.00 $ 15,000.00 $ 1.0 14,250.00 $ 750.00 $ 95% 1 LS E SITE IMPROVEMENTS 1 LS 3 Site Infrastructure - Water 3(iv) Install sewer manholes at TM Softball Field 1 LS 3(iv)-1 Construction 1 LS 80,000.00 $ 80,000.00 $ 1.0 40,000.00 $ 40,000.00 $ 50% 3(iv)-2 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 10,000.00 $ - $ 100% 5 Site Infrastructure - Lighting 1 LS 5(ii)-1 Additional cost to change site lighting 5(ii) to solar lighting 1 LS 5(ii)-1a Construction 1 LS 250,000.00 $ 250,000.00 $ 1.0 - $ 250,000.00 $ 0% 5(ii)-1b Design, Engineering, Permitting 1 LS 6,000.00 $ 6,000.00 $ 1.0 6,000.00 $ - $ 100% 5(v)-1 change the outfield perimeter wall (fence) to concrete with padding 5(v)-1a Construction 5(v)-1a-1 Construction - concrete wall portion 1 LS 1,000,000.00 $ 1,000,000.00 $ 1.0 - $ 1,000,000.00 $ 0% 5(v)-1a-2 Construction - padding portion 1 LS 240,000.00 $ 240,000.00 $ 1.0 - $ 240,000.00 $ 0% 5(v)-1b Design, Engineering, Permitting 1 LS 25,000.00 $ 25,000.00 $ 1.0 12,500.00 $ 12,500.00 $ 50% 8 Add perimeter fence to entire site 1 LS 8(i) Design, Engineering, Permitting 1 LS 75,000.00 $ 75,000.00 $ 1.0 75,000.00 $ - $ 100% 8(ii) Construction portion 1 LS 300,000.00 $ 300,000.00 $ 1.0 - $ 300,000.00 $ 0% 9 Design and addition of security cameras 1 LS 9a Design portion 15,000.00 $ 15,000.00 $ 1.0 4,500.00 $ 10,500.00 $ 30% 9b Design, Engineering, Permitting 35,000.00 $ 35,000.00 $ 1.0 - $ 35,000.00 $ 0% 10 Installation of a new duct banks for future fiber relocation 1 LS 10a Construction 1 LS 600,000.00 $ 600,000.00 $ 1.0 588,000.00 $ 12,000.00 $ 98% 10b Design, Engineering, Permitting 1 LS 24,000.00 $ 24,000.00 $ 1.0 18,000.00 $ 6,000.00 $ 75% 11 Design for camera connections at stadium and media connection panel at the parking lot 1 LS 11a Construction 35,000.00 $ 35,000.00 $ 1.0 - $ 35,000.00 $ 0% 11b Design, Engineering, Permitting 15,000.00 $ 15,000.00 $ 1.0 - $ 15,000.00 $ 0% 1 LS F CLOMR Improvements (Conditional Letter of Map Revision) 1 LS 1 10-foot-wide drainage swale east side 1 LS 25,000.00 $ 25,000.00 $ 1.0 - $ 25,000.00 $ 0% 2 Drainage swale west side 1 LS 15,000.00 $ 15,000.00 $ 1.0 - $ 15,000.00 $ 0% 3 Concrete retaining wall east side 3(i) Design portion 1 LS 30,000.00 $ 30,000.00 $ 1.0 30,000.00 $ - $ 100% 3(ii) Construction concrete portion 1 LS 30,000.00 $ 30,000.00 $ 1.0 - $ 30,000.00 $ 0% 3(iii) Construction railing portionportion 1 LS 30,000.00 $ 30,000.00 $ 1.0 - $ 30,000.00 $ 0% 4 Additional site grading 4(i) Additional site grading design portion 1 LS 105,500.00 $ 105,500.00 $ 1.0 105,500.00 $ - $ 100% 4(ii) Additional site grading excavate and compact 1 LS 12,000.00 $ 12,000.00 1.0 - $ 12,000.00 $ 0% 4(iii) Additional site grading hydroseeding 1 LS 12,500.00 $ 12,500.00 $ 1.0 - $ 12,500.00 $ 0% ALL-1 Allowance for field and concession equipment 500,000.00 $ 500,000.00 $ 1.0 - $ 500,000.00 $ 0% Totals 5,124,000.00 $ 5,124,000.00 $ 1,002,250.00 $ 4,121,750.00 $ 20% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT and dated 9/10 2024 , and/or duly authorized (Contract Date) By (Contractor) 11/7/2025 Title: (Date) I certify that I have checked and verified this Periodical Estimate No. 6 for the period of 7/16/2025 through 11-7-25 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material included in this Periodical Estimate has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 6 has been inspected by me and/or my duly authorized 1. Date ______________________ 2. Date ______________________ 3. Date ______________________ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Design-Build of Paul E. Joseph Stadim and Sports Complex GEC, LLC PO-24-810-8102-688 7-16-25 to 11-07-25 Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted Work % Com- pleted Quantity Unit of Measure Cost Per Unit Value No. of Units Value SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units Value Value of Uncompleted Work % Com- pleted 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE 5,124,000.00 $ - $ - $ 5,124,000.00 $ 3. ANALYSIS OF WORK PERFORMED 1,002,250.00 $ 1,002,250.00 $ 100,225.00 $ 902,025.00 $ 848,475.00 $ 53,550.00 $ 4. CERTIFICATION OF CONTRACTOR According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS GEC, LLC representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly (Contractor) deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. GEC, LLC John R., Wessel Managing Member 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE Vincent Roberts, Commissioner Nominee of Sports, Parks and Recreation Tawana Nicholas, Architect/Engineer authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS Derek A. Gabriel, Commissioner of Public Works t of the “Balance Due This Payment”t” nt” nt” nt”t” nt” nt” nt” nt”t nt nt h John R., Wessel Managing Member N/A Pursuant to DPP Memorandum No. 005-2023 N/A 11-12-2025 Tawana Nicholas, Architect/En NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 6 FOR PERIOD Item Description of Item Value Sub-Value % Complete previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage No. B PAUL E. JOSEPH STADIUM 4 Fixed Seating 4(iig) Backs on bleachers - 50 Premium Seats behind Home Plate 150,000.00 $ 0% - $ - $ - $ - $ 7 Camera stands at dugouts 7(iii) Construction of a press box/announcer's booth 7(iii)-1 Construction 350,000.00 $ 0% - $ - $ - $ - $ 7(iii)-2 Design, Engineering, Permitting 35,000.00 $ 60% 60% 21,000.00 $ - $ 21,000.00 $ 2,100.00 $ 7(iv) Construct 4 additional camera locations for media 7(iv)-21 Construction 50,000.00 $ 0% - $ - $ - $ - $ 7(iv)-21 Design, Engineering, Permitting 10,000.00 $ 40% 15% 55% 4,000.00 $ 1,500.00 $ 5,500.00 $ 550.00 $ 7(v) Add outfield camera platform w/roof, railings, secure stairs 7(v)-1 Construction 54,000.00 $ 0% - $ - $ - $ - $ 7(v)-2 Design, Engineering, Permitting 10,000.00 $ 0% - $ - $ - $ - $ 26(g) Supply and installation of a 750kw Site Generator 26(g)-1 Construction 789,000.00 $ 0% - $ 26(g)-2 Supply generator 235,000.00 $ 0% - $ - $ - $ - $ 26(g)-3 Supply Automatic Transfer Switch 65,000.00 $ 0% - $ - $ - $ - $ 26(g)-4 Supply Transformer 95,000.00 $ 0% - $ - $ - $ - $ 26(g)-5 Supply fuel tank 75,000.00 $ 0% - $ - $ - $ - $ 26(g)-6 Supply mechanical equipment 37,000.00 $ 0% - $ - $ - $ - $ 26(g)-7 Construct generator building 137,000.00 $ 0% - $ - $ - $ - $ 26(g)-8 Install generator in building 35,000.00 $ 0% - $ - $ - $ - $ 26(g)-9 Install Automatic Transfer Switch 15,000.00 $ 0% - $ - $ - $ - $ 26(g)-10 Install Transformer pad 10,000.00 $ 0% - $ - $ - $ - $ 26(g)-11 Instlal Transformer 25,000.00 $ 0% - $ - $ - $ - $ 26(g)-12 Install Fuel tank pad 15,000.00 $ 0% - $ - $ - $ - $ 26(g)-13 Install Fuel tank 45,000.00 $ 0% - $ - $ - $ - $ 26(g)-2 Design, Engineering, Permitting 116,000.00 $ 72,000.00 $ 26(g)-2a Design, Engineering, Permitting ERS Engineering - overall 96,000.00 $ 14.58333% 60.41667% 75% 14,000.00 $ 58,000.00 $ 72,000.00 $ 7,200.00 $ 26(g)-2b Design, Engineering, Permitting generator building 20,000.00 $ 0% - $ - $ - $ - $ C TERRENCE MARTIN FIELD 4(iig) Add equipment storage and office under TM bleachers 4(iig)-1 Construction 75,000.00 $ 0% - $ - $ - $ - $ 4(iig)-2 Design, Engineering, Permitting 15,000.00 $ 95% 95% 14,250.00 $ - $ 14,250.00 $ 1,425.00 $ E SITE IMPROVEMENTS 3 Site Infrastructure - Water 3(iv) Install sewer manholes at TM Softball Field 3(iv)-1 Construction 80,000.00 $ 50% 50% 40,000.00 $ - $ 40,000.00 $ 4,000.00 $ 3(iv)-2 Design, Engineering, Permitting 10,000.00 $ 100% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 5 Site Infrastructure - Lighting 5(ii)-1 Additional cost to change site lighting 5(ii) to solar lighting 5(ii)-1a Construction 250,000.00 $ 0% - $ - $ - $ - $ 5(ii)-1b Design, Engineering, Permitting 6,000.00 $ 100% 100% 6,000.00 $ - $ 6,000.00 $ 600.00 $ 5(v)-1 change the outfield perimeter wall (fence) to concrete with padding 5(v)-1a Construction 5(v)-1a-1 Construction - concrete wall portion 1,000,000.00 $ 0% - $ - $ - $ - $ 5(v)-1a-2 Construction - padding portion 240,000.00 $ 0% - $ - $ - $ - $ 5(v)-1b Design, Engineering, Permitting 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 8 Add perimeter fence to entire site 8(i) Design, Engineering, Permitting 75,000.00 $ 100% 100% 75,000.00 $ - $ 75,000.00 $ 7,500.00 $ 8(ii) Construction portion 300,000.00 $ 0% - $ - $ - $ - $ 9 Design and addition of security cameras 9a Design portion 15,000.00 $ 30% 30% 4,500.00 $ - $ 4,500.00 $ 450.00 $ 9b Construction portion 35,000.00 $ 0% - $ - $ - $ 10 Installation of a new duct banks for future fiber relocation 10a Construction 600,000.00 $ 588,000.00 $ 10a(1) Field layout 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(2) excavation 10% 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 10a(3) conduit material 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(4) conduit labor 10% 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 10a(5) concrete in trench 40% 240,000.00 $ 100% 100% 240,000.00 $ - $ 240,000.00 $ 24,000.00 $ 10a(6) pull boxes/manholes material 5% 30,000.00 $ 90% 90% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 10a(7) pull boxes/manholes labor/install 5% 30,000.00 $ 90% 90% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 10a(8) warning tape / backfill above concrete 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(9) pull string in conduit 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(10) tie-in to or stub-out for 5 services 10% 60,000.00 $ 90% 90% 54,000.00 $ - $ 54,000.00 $ 5,400.00 $ 100% 10b Design, Engineering, Permitting 24,000.00 $ 75% 75% 18,000.00 $ - $ 18,000.00 $ 1,800.00 $ 11 Design for camera connections at stadium and media connection panel at the parking lot 11a Construction 35,000.00 $ 0% - $ - $ - $ - $ 11b Design, Engineering, Permitting 15,000.00 $ 0% - $ - $ - $ - $ F CLOMR Improvements (Conditional Letter of Map Revision) 1 10-foot-wide drainage swale east side 25,000.00 $ 0% - $ - $ - $ - $ 2 Drainage swale west side 15,000.00 $ 0% - $ - $ - $ - $ 3 Concrete retaining wall east side 3(i) Design portion 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 3(ii) Construction concrete portion 30,000.00 $ 0% - $ - $ - $ - $ 3(iii) Construction railing portion 30,000.00 $ 0% - $ - $ - $ - $ 4 Additional site grading 4(i) Additional site grading design portion 105,500.00 $ 100% 100% 105,500.00 $ - $ 105,500.00 $ 10,550.00 $ 4(ii) Additional site grading excavate and compact 12,000.00 $ 0% - $ - $ - $ - $ 4(iii) Additional site grading hydroseeding 12,500.00 $ 0% - $ - $ - $ - $ ALL-1 Allowance for field and concession equipment 500,000.00 $ 0% - $ - $ - $ - $ TOTAL 5,124,000.00 $ 942,750.00 $ 59,500.00 $ 1,002,250.00 $ 100,225.00 $ 7-16-25 to 11-07-25 GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT CONTRACTOR WORKSHEET Design-Build of Paul E. Joseph stadim and Sports Complex GEC, LLC PO-24-810-8102-688 Appendix E Paul E. Joseph Sports Complex ConstrucƟon Photos as of November 30, 2025 Center Field – Bleacher Area Right Field – Bleacher Roof LeŌ Field – Bleacher Roof Bleacher Roof Column – Formwork to Fill Slab PenetraƟon Press Box and A/V Booth – Formwork Male and Female Restrooms – Floor and Wall Tile InstallaƟon Field Level Paul E. Joseph Stadium Sports Complex Project Status Report AUGUST 31, 2025 Project Status Report September 1, 2025 +RQRUDEOHMilton E. Potter Senate President Legislature of the Virgin Islands Capitol Building, Charlotte Amalie PO Box 1690 St. Thomas, VI 00804 RE: Paul E. Joseph Stadium Sports Complex Project Status Report Dear 6HQDWHPresident Potter, Per Act 8326 (Appendix A), I hereby submit the project status report for the Paul E. Joseph Stadium Sports Complex Project. The bill requires periodic project status updates including updated progress timelines for the Paul E. Joseph Stadium, Terrence Martin softball field, and the Festival Village. This report consists of updates on the project activities, recent site photos, and accounting records. To date for 2025, the project team has submitted Pay Request Estimate No. 47 for the original contract; Pay Request Estimate No. 14 for the first supplemental contract; and Pay Request Estimates No. 5 for the second supplemental (a la carte) contract. The Pay Request Estimates reflect the partial installation of the bleacher roof supports; the installation of the interior doors; and submittal of the electrical design on standby generator. Copies of the Pay Request Estimates are provided in Appendix B thru D. The project General Contractor, GEC, continues to work on the plaster for the right field stair thread and risers along with the rebar and form work for the end stairs. In addition, work has started on wall tiles for the female restroom. Photos of the project activity are provided in Appendix E. USVI Department of Public Works Construction progress meetings continue to be conducted on a routine basis. Additionally, utility coordination and scope review meetings with key stakeholders are conducted as required. The immediate next step is the completion of the installation of the roof for the bleachers. Thank you for taking the time to review this progress report and to distribute it to the other members of the 36th Legislature. As always, please feel free to reach out if you have any questions or concerns. Sincerely, Derek Gabriel Commissioner DG/tan Attachments: Appendix A – Act No. 8326 Appendix B – Pay Request Estimate No. 47 (Original Contract) Appendix C – Pay Request Estimate No. 14 (Supplemental 1) Appendix D – Pay Request Estimate No. 5 (Supplemental 2) Appendix E – Photos of Project Activity Appendix A Appendix B MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: July 30, 2025 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 47 for construction services performed by GEC, LLC for Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003SPRC15(GEC). Estimate Number Date Amount Periodical Estimate No. 47 July 22, 2025 $73,529.17 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. July 30, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 47 C003SPRC15(GEC) – Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 47 for services performed by your company during the period of May 10, 2025, through July 15, 2025, relative to the above referenced contract. The payment is approved in the amount of Seventy-Three Thousand, Five Hundred Twenty-Nine Dollars and Seventeen Cents ($73,529.17). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 47 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) A Pre-Suspension Work to 3/18/15 1 Insurance 1 LS 1,013,875.00 $ 1,013,875.00 $ 1.0 1,013,875.00 $ - $ 100% 2 Architectural and Engineering Fees 1 LS 375,000.00 $ 375,000.00 $ 1.0 375,000.00 $ - $ 100% 3 Consulting & Permit Fees 1 LS 107,125.00 $ 107,125.00 $ 1.0 107,125.00 $ - $ 100% 4 Contract Administration and Development 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 5 Demolition through 3-18-15 1 LS 650,000.00 $ 650,000.00 $ 1.0 650,000.00 $ - $ 100% 6 Lead Abatement (Owner's Contingency) 1 LS 166,500.00 $ 166,500.00 $ 1.0 166,500.00 $ - $ 100% 7 Mobilization 1 LS 162,500.00 $ 162,500.00 $ 1.0 162,500.00 $ - $ 100% - $ Aa True up mobilization to 10% of Contract 1 LS 2,537,500.00 $ 2,537,500.00 $ 1.0 2,537,500.00 $ - $ 100% B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 1,680,000.00 $ 1,680,000.00 $ 1.0 1,680,000.00 $ - $ 100% 1a 90% Design 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 1b 100% Design 1 LS 40,000.00 $ 40,000.00 $ 1.0 40,000.00 $ - $ 100% 1c Administration During Construction 1 LS 105,000.00 $ 105,000.00 $ 1.0 102,100.67 $ 2,899.33 $ 97.239% 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 1 LS 190,000.00 $ 190,000.00 $ 1.0 190,000.00 $ - $ 100% 1e Additional Design Costs CO 13 1 LS 612,500.00 $ 612,500.00 $ 1.0 612,500.00 $ - $ 100% 2 Foundation (Test piles and pile design) 1 LS 167,500.00 $ 167,500.00 $ 1.0 167,500.00 $ - $ 100% 2a Surcharge Earthwork 1 LS 960,000.00 $ 960,000.00 $ 1.0 960,000.00 $ - $ 100% 2b Surcharge Testing 1 LS 100,000.00 $ 100,000.00 $ 1.0 100,000.00 $ - $ 100% 2c Pile Foundation 1 LS 3,702,300.00 $ 3,702,300.00 $ 1.0 3,702,300.00 $ - $ 100% 2d Mat Slab Foundation 1 LS 3,466,650.00 $ 3,466,650.00 $ 1.0 3,466,650.00 $ - $ 100% 3 Structural Steel and Concrete Superstructure 1 LS 1,603,634.25 $ 1,603,634.25 $ 1.0 1,566,253.70 $ 37,380.55 $ 98% 8 Locker Rooms & Showers 1 LS 200,000.00 $ 200,000.00 $ 1.0 161,000.00 $ 39,000.00 $ 81% 10 Public Restrooms 1 LS 250,000.00 $ 250,000.00 $ 1.0 184,800.00 $ 65,200.00 $ 74% 12 Entry Pavillion 1 LS 135,000.00 $ 135,000.00 $ 1.0 135,000.00 $ - $ 100% 15 Party Deck Area 1 LS 135,000.00 $ 135,000.00 $ 1.0 110,100.00 $ 24,900.00 $ 82% 19 Dugouts 1 LS 155,000.00 $ 155,000.00 $ 1.0 150,000.00 $ 5,000.00 $ 97% 20 Stairways & Common Spaces 1 LS 330,000.00 $ 330,000.00 $ 1.0 312,500.00 $ 17,500.00 $ 95% 25 Mechanical 1 LS 95,000.00 $ 95,000.00 $ 1.0 60,000.00 $ 35,000.00 $ 63% 26 Electrical 1 LS 1,100,000.00 $ 1,100,000.00 $ 1.0 914,020.00 $ 185,980.00 $ 83% 28 Plumbing 1 LS 385,000.00 $ 385,000.00 $ 1.0 349,275.00 $ 35,725.00 $ 91% C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% 1a 90% Design 1 LS 30,000.00 $ 30,000.00 $ 1.0 30,000.00 $ - $ 100% 1b 100% Design 1 LS 7,500.00 $ 7,500.00 $ 1.0 7,500.00 $ - $ 100% 1c Administration During Construction 1 LS 12,500.00 $ 12,500.00 $ 1.0 - $ 12,500.00 $ 0% D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 136,000.00 $ 136,000.00 $ 1.0 136,000.00 $ - $ 100% 1a 90% Design 1 LS 20,000.00 $ 20,000.00 $ 1.0 20,000.00 $ - $ 100% 1b 100% Design 1 LS 5,500.00 $ 5,500.00 $ 1.0 5,500.00 $ - $ 100% 1c Administration During Construction 1 LS 8,500.00 $ 8,500.00 $ 1.0 - $ 8,500.00 $ 0% E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 65,200.00 $ 65,200.00 $ 1.0 65,200.00 $ - $ 100% 1a 90% Design 1 LS 110,000.00 $ 110,000.00 $ 1.0 110,000.00 $ - $ 100% 1b 100% Design 1 LS 13,600.00 $ 13,600.00 $ 1.0 13,600.00 $ - $ 100% 1c Administration During Construction 1 LS 46,200.00 $ 46,200.00 $ 1.0 46,200.00 $ - $ 100% 2 Earthwork & Grading 1 LS 500,000.00 $ 500,000.00 $ 1.0 500,000.00 $ - $ 100% 7 Site Improvements 1 LS 232,806.25 $ 232,806.25 $ 1.0 232,806.25 $ - $ 100% F Demolition incl. Wall, Lights 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% G Owner's Contingency 1 LS 87,109.50 $ 87,109.50 $ 1.0 87,109.50 $ - $ 100% H Extend Builder's Risk to 10-31-19 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% Totals 22,900,000.00 $ 22,430,415.12 $ 469,584.88 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Design-Build of Paul E. Joseph Stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 5-10-25 to 7-15-25 Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted Work % Com- pleted Quantity Unit of Measure Cost Per Unit Value No. of Units Value (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Revise Contrat from "Guaranteed - $ - $ 1 - $ - $ 100% Maximum Price" to "Lump Sum". 2 Stage I Field Work Phase II Arch. Study - $ - $ 1 - $ - $ 100% 3 Additional geotechnical investigation - $ - $ 1 - $ - $ 100% 4 Confirm 60% Design, start 90% Design, - $ - $ 1 - $ - $ 100% update Insurance and Bonds, Revise SOA, Suspend Milestone Dates and Schedule, Approve PE 8 5 Schedule of amounts for contract payments - $ - $ 1 - $ - $ 100% 6 Surcharge Earthwork - $ - $ 1 - $ - $ 100% 7 Locate Existing Utilities - $ - $ 1 - $ - $ 100% 8 Time Extension - $ - $ 1 - $ - $ 100% 9 Phase 2 Archeological Survey by U of Alabama - $ - $ 1 - $ - $ 100% 10 Pile/mat slab fndtn, re-design PEJ 700 seats - $ - $ 1 - $ - $ 100% 11 Design and SOV changes for revised budget - $ - $ 1 - $ - $ 100% 12 Extend time, delete Bulders Risk - $ - $ 1 - $ - $ 100% 13 Revise SOA per final Drawings - $ 2,900,000.00 $ 1 2,430,415.12 $ 469,584.88 $ 84% 14 Authorizing Supplemental Contract 100% 15 Time Extension 100% 16 Change all aluminum bleachers to concrete steps, risers, 100% 17 Change walls from drywall to cmu block 100% 18 Time Extension 100% 19 Time Extension 100% 20 Time Extension 100% 21 No cost A la Carte 100% 22 Supplemental 2 100% 23 Time Extension 100% 24 Time Extension 100% A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT and dated 11-19 , 2014 , and/or duly authorized (Contract Date) By (Contractor) Title: (Date) I certify that I have checked and verified this Periodical Estimate No. 47 for the period of 5/10/2025 through 7/15/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material included in this Periodical Estimate has been inspected by me and/or my duly authorized 1. Date ______________________ 2. Date ______________________ 3. Date ______________________ 4. Date_________________ Lisa Alejandro, Commissioner of Virgin Islands Department of Property and Procurement SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units Value Value of Uncompleted Work % Com- pleted 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE 20,000,000.00 $ 2,900,000.00 $ - $ 22,900,000.00 $ 3. ANALYSIS OF WORK PERFORMED 22,430,415.12 $ 22,430,415.12 $ 375,654.94 $ 22,054,760.18 $ 21,981,231.01 $ 73,529.17 $ 4. CERTIFICATION OF CONTRACTOR According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS GEC, LLC representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly (Contractor) deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. GEC, LLC John R., Wessel Managing Member 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE Vincent Roberts, Commissioner Nominee of Sports, Parks and Recreation Tawana Nicholas, Architect/Engineer authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 47 Derek A. Gabriel, Commissioner of Public Works John R., Wessel Managing Member , 20 , 14 , and/or duly authorized Date) to and includ clud clu clu clulclclu clu clud clu clu clulclclu clu clu clu clu clu clclulu clu clu clu clu clu clu clulclu clu clu clu clu clclclu clu c u clu clu c u c u clu c u c u c u c u c u ing the the the the the the he e he he the he the the he he he he he he he he he he he he he he the t e last last last last las as las last as ast as as las las last last as last ast ast ast aststst ast last last as astst las last las last ast las lastst las laststst last lasts day of f f f f f the the the the the th the the he the he he th the th the the he he h the th the he he th the h the e the the the the the the the the he the t e the the t e t e th the t e t e peri peri peri peri periri periri eri eri eririririri eri eririririririririri eriririririririri er e od c od od c od c od c od c od c od c od c od od c od c od c od c od c od c d c od c od c od c d c od c o c od c od od c od c d c d c d c d c d c d d c d c d c od c c d c d cove ove ove over over o ed by this P is P is P is P s P is P is P s P is P is P s P is P s P is P s P s s P s P is P s P is P s P s P s P is P sis P s P s P s P is P s P s P s P s P is P s P s P is P is P s P is P is P i P s erio e d 7-22-25 N/A Pursuant to DPP Memorandum No. 005-2023 N/A 07/24/2025 Tawana Nicholas Archite N/A Pursuant to DPP Memorandum No. 005-2023 N/A NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 47 FOR PERIOD Item Description of Item Value Sub-Value % Complete previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage No. * retainage previously released A Pre-Suspension Work to 3/18/15 1 Insurance 1,013,875.00 $ 100% 100% 1,013,875.00 $ 1,013,875.00 $ * 2 Architectural and Engineering Fees 375,000.00 $ 100% 100% 375,000.00 $ 375,000.00 $ * 3 Consulting & Permit Fees 107,125.00 $ 100% 100% 107,125.00 $ 107,125.00 $ * 4 Contract Administration and Development 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ * 5 Demolition through 3-18-15 650,000.00 $ 100% 100% 650,000.00 $ 650,000.00 $ * 6 Lead Abatement (Owner's Contingency) 166,500.00 $ 100% 100% 166,500.00 $ 166,500.00 $ * 7 Mobilization 162,500.00 $ 100% 100% 162,500.00 $ 162,500.00 $ * Aa True up mobilization to 10% of Contract 2,537,500.00 $ 100% 100% 2,537,500.00 $ 2,537,500.00 $ * B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1,680,000.00 $ 100% 100% 1,680,000.00 $ 1,680,000.00 $ * 1a 90% Design 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ * 1b 100% Design 40,000.00 $ 100% 100% 40,000.00 $ 40,000.00 $ * 1c Administration During Construction 105,000.00 $ 96.643% 0.00596 97.239% 101,475.29 $ 625.38 $ 102,100.67 $ 10,210.07 $ 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 190,000.00 $ 100% 100% 190,000.00 $ 190,000.00 $ * 1e Additional Design Costs CO 13 612,500.00 $ 100% 100% 612,500.00 $ 612,500.00 $ * 2 Foundation (Test piles and pile design) 167,500.00 $ 100% 100% 167,500.00 $ 167,500.00 $ * 2a Surcharge Earthwork 960,000.00 $ 100% 100% 960,000.00 $ 960,000.00 $ * 2b Surcharge Testing 100,000.00 $ 100% 100% 100,000.00 $ 100,000.00 $ * 2c Pile Foundation 3,702,300.00 $ 100% 100% 3,702,300.00 $ 3,702,300.00 $ * 2d Mat Slab Foundation 3,466,650.00 $ 100% 100% 3,466,650.00 $ 3,466,650.00 $ * 3 Structural Steel and Concrete Superstructure Superstructure 1,440,000.00 $ 3a Concrete and rebar material 250,000.00 $ 100% 100% 250,000.00 $ 250,000.00 $ 25,000.00 $ 3b Concrete and rebar installation 3bi Line B wall from Line 3 to 01 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 4,185.00 $ 3bii Line B wall from Line 7.1 to 18 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 4,185.00 $ 3biii Line B hall roof from Line 3 to 01 = 6.9% of eb 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3,105.00 $ 3biv Line B hall roof from Line 7.1 to 18 = 6.9% of 3b 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3,105.00 $ 3bv Line B hall wall from Line 3 to 01 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 1,755.00 $ 3bvi Line B hall wall from Line 7.1 to 18 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 1,755.00 $ 3bvii Pavilion concrete beams = 20% of 3b 90,000.00 $ 100% 100% 90,000.00 $ - $ 90,000.00 $ 9,000.00 $ 3bviii Pavilion concrete slab = 33% of 3b ( 8 pours) 3bviii -1 Pour 1 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -2 Pour 2 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -2 Pour 3 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -4 Pour 4 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -5 Pour 5 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -6 Pour 6 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -7 Pour 7 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bviii -8 Pour 8 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 1,856.25 $ 3bix Elevator shaft = 6.8% of 3b 30,600.00 $ 100% 100% 30,600.00 $ - $ 30,600.00 $ 3,060.00 $ 3c Struct steel/roof for bleachers material 740,000.00 $ 100% 100% 740,000.00 $ 740,000.00 $ 74,000.00 $ 3d Struct steel/roof for bleachers install 163,634.25 $ 3dI Steel for roof - install 45,634.25 $ 40.00% 40% - $ 18,253.70 $ 18,253.70 $ 1,825.37 $ 3dii R-panel for roof- install 10,000.00 $ 0% - $ - $ 3diii 12 concrete pours - to support roof structure 108,000.00 $ 100% 100% 108,000.00 $ - $ 108,000.00 $ 10,800.00 $ 8 Locker Rooms & Showers 200,000.00 $ 8a Interior walls material 75,800.00 $ 100% 100% 75,800.00 $ - $ 75,800.00 $ 7,580.00 $ 8b Interior block wallls installation 42,000.00 $ 100% 100% 42,000.00 $ - $ 42,000.00 $ 4,200.00 $ 8c Specialty Items material 26,500.00 $ 100% 100% 26,500.00 $ - $ 26,500.00 $ 2,650.00 $ 8d Specialty Items install 29,000.00 $ 0% - $ - $ - $ - $ 8e Paint - plastered walls and ceilings 16,700.00 $ 100% 100% 16,700.00 $ - $ 16,700.00 $ 1,670.00 $ 8f Wall tile installation 8,000.00 $ 0% - $ - $ - $ - $ 8g Floor finish - sealed concrete 2,000.00 $ 0% - $ - $ - $ - $ 10 Public Restrooms 250,000.00 $ 10a Bath accessories material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 8,000.00 $ 10b Bath accessories Installation 15,200.00 $ 0% - $ - $ - $ - $ 10c Tile material 94,800.00 $ 100% 100% 94,800.00 $ - $ 94,800.00 $ 9,480.00 $ 10d Tile installation 50,000.00 $ 0% - $ - $ - $ - $ 10e Paint 10,000.00 $ 99% 1.00% 100% 9,900.00 $ 100.00 $ 10,000.00 $ 1,000.00 $ Interior block walls see suppemental SOV 11(ii) 12 Entry Pavillion 135,000.00 $ 12a Gate material 54,000.00 $ 100% 100% 54,000.00 $ - $ 54,000.00 $ 5,400.00 $ 12b Gate installation 9,000.00 $ 80% 20.00% 100% 7,200.00 $ 1,800.00 $ 9,000.00 $ 900.00 $ 12c Concrete and rebar material 32,000.00 $ 100% 100% 32,000.00 $ - $ 32,000.00 $ 3,200.00 $ 12d Concrete and rebar installation 40,000.00 $ 95% 5.00% 100% 38,000.00 $ 2,000.00 $ 40,000.00 $ 4,000.00 $ 15 Party Deck Area 135,000.00 $ 15a Restroom roofs material 48,600.00 $ 100% 100% 48,600.00 $ - $ 48,600.00 $ 4,860.00 $ 15b Restroom roofs installation 20,000.00 $ 90% 90% 18,000.00 $ - $ 18,000.00 $ 1,800.00 $ 15c Railing material 37,500.00 $ 100% 100% 37,500.00 $ - $ 37,500.00 $ 3,750.00 $ 15d Railing installation 22,500.00 $ 0% - $ - $ - $ - $ 15e Paint 400.00 $ 0% - $ - $ - $ - $ 15f Interior block walls at restrooms 6,000.00 $ 100% 100% 6,000.00 $ - $ 6,000.00 $ 600.00 $ 19 Dugouts 155,000.00 $ 19a Concrete and rebar material 53,000.00 $ 100% 100% 53,000.00 $ - $ 53,000.00 $ 5,300.00 $ 19b Concrete and rebar installation 82,000.00 $ 100% 100% 82,000.00 $ - $ 82,000.00 $ 8,200.00 $ 19c Bat and helmet rack material 15,000.00 $ 100% 100% 15,000.00 $ - $ 15,000.00 $ 1,500.00 $ 19d Bat and helmet rack installation 5,000.00 $ 0% - $ - $ - $ - $ 20 Stairways & Common Spaces 330,000.00 $ 20a Concrete and rebar material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 8,000.00 $ 20b Concrete and rebar installation 150,000.00 $ 100% 100% 150,000.00 $ - $ 150,000.00 $ 15,000.00 $ 20c Stair roofs material 22,500.00 $ 100% 100% 22,500.00 $ - $ 22,500.00 $ 2,250.00 $ 20d Stair roofs installation 17,500.00 $ 100% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 20e Railing material 42,500.00 $ 100% 100% 42,500.00 $ - $ 42,500.00 $ 4,250.00 $ 20f Railing installation 17,500.00 $ 0% - $ - $ - $ - $ 25 Mechanical 95,000.00 $ 25a Mechanical material 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 25b Installation (exhaust fans) 35,000.00 $ 0% - $ - $ - $ - $ 26 Electrical 1,100,000.00 $ 26a Light Fixtures material 101,000.00 $ 100% 100% 101,000.00 $ - $ 101,000.00 $ 10,100.00 $ 26b Wire material 191,000.00 $ 100% 100% 191,000.00 $ - $ 191,000.00 $ 19,100.00 $ 26c Service Entrance material 86,000.00 $ 100% 100% 86,000.00 $ - $ 86,000.00 $ 8,600.00 $ 26d Conduit material 88,000.00 $ 100% 100% 88,000.00 $ - $ 88,000.00 $ 8,800.00 $ 26e Distribution equipment 101,850.00 $ 100% 100% 101,850.00 $ - $ 101,850.00 $ 10,185.00 $ 26f-1a Electrical labor - structure 26f-1b Rough-in below concourse level slab 55,000.00 $ 75% 75% 41,250.00 $ - $ 41,250.00 $ 4,125.00 $ 26f-1c Concourse level rough-in 45,000.00 $ 100% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 26f-1d Public restroom rough-in 45,000.00 $ 60% 60% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 26f-1e Locker room rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 2,400.00 $ 26f-1f Electrical room installation 70,000.00 $ 75% 75% 52,500.00 $ - $ 52,500.00 $ 5,250.00 $ 26f-1g Concourse level restrooms rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 2,400.00 $ 26f-1h Lighting installation field level 50,000.00 $ 0% - $ - $ - $ - $ 26f-1i Lighting installation concourse level 40,000.00 $ 0% - $ - $ - $ - $ 26f-ij Conduit runs to field lighting 73,650.00 $ 80.00% 80% - $ 58,920.00 $ 58,920.00 $ 5,892.00 $ Consuit 80% wire 20% 26f-2 mat slab rough-in per CO 10 73,500.00 $ 100% 100% 73,500.00 $ - $ 73,500.00 $ * 5/10/2025 to 7/15/25 GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT CONTRACTOR WORKSHEET Design-Build of Paul E. Joseph stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 28 Plumbing 385,000.00 $ 28a Plumbing material 98,550.00 $ 100% 100% 98,550.00 $ - $ 98,550.00 $ 9,855.00 $ 28b Plumbing labor - mat slab 215,000.00 $ 100% 100% 215,000.00 $ - $ 215,000.00 $ * 28c Plumbing labor public restrooms & concessions 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 28d Plumbing labor locker rooms 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 28e Plumbing labor concourse level restrooms 21,450.00 $ 50% 50% 10,725.00 $ - $ 10,725.00 $ 1,072.50 $ C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * 1a 90% Design 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ * 1b 100% Design 7,500.00 $ 100% 100% 7,500.00 $ - $ 7,500.00 $ * 1c Administration During Construction 12,500.00 $ 0% - $ - $ - $ - $ D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 136,000.00 $ 100% 100% 136,000.00 $ - $ 136,000.00 $ * 1a 90% Design 20,000.00 $ 100% 100% 20,000.00 $ - $ 20,000.00 $ * 1b 100% Design 5,500.00 $ 100% 100% 5,500.00 $ - $ 5,500.00 $ * 1c Administration During Construction 8,500.00 $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 65,200.00 $ 100% 100% 65,200.00 $ - $ 65,200.00 $ * 1a 90% Design 110,000.00 $ 100% 100% 110,000.00 $ - $ 110,000.00 $ * 1b 100% Design 13,600.00 $ 100% 100% 13,600.00 $ - $ 13,600.00 $ * 1c Administration During Construction 46,200.00 $ 100% 100% 46,200.00 $ - $ 46,200.00 $ * 2 Earthwork & Grading 500,000.00 $ 100% 100% 500,000.00 $ - $ 500,000.00 $ * 7 Site Improvements 232,806.25 $ 100% 100% 232,806.25 $ - $ 232,806.25 $ * - $ F Demolition incl. Wall, Lights 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * G Owner's Contingency 87,109.50 $ 100% 100% 87,109.50 $ - $ 87,109.50 $ * H Extend Builder's Risk to 10-31-19 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ * - $ - $ - $ TOTAL 22,900,000.00 $ 22,348,716.04 $ 81,699.08 $ 22,430,415.12 $ 375,654.94 $ * retainage released in previous PE Total Retainage PE 47 375,654.94 $ Appendix C MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: July 30, 2025 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 14 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003ASPRC15(GEC). Estimate Number Date Amount Periodical Estimate No. 14 July 22, 2025 $141,660.00 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. July 30, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 14 C003ASPRC15(GEC) – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 14 for services performed by your company during the period of May 10, 2025, through July 15, 2025, relative to the above referenced contract. The payment is approved in the amount of One Hundred Forty- One Thousand, Six Hundred Sixty Dollars and Zero Cents ($141,660.00). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 14 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM - $ 4 Fixed Seating 1 LS 555,000.00 $ 555,000.00 $ 1.0 514,700.00 $ 40,300.00 $ 92.74% 7 Press Boxes, A/V Booths, Club Area 1 LS 15,000.00 $ 15,000.00 $ 1.0 8,182.50 $ 6,817.50 $ 54.55% 11 Concession Areas 1 LS 75,000.00 $ 75,000.00 $ 1.0 38,300.00 $ 36,700.00 $ 51.07% 13 Admin, Maintenance Offices & Storage 1 LS 38,500.00 $ 38,500.00 $ 1.0 37,350.00 $ 1,150.00 $ 97.01% 16 Elevator 1 LS 195,000.00 $ 195,000.00 $ 1.0 180,000.00 $ 15,000.00 $ 92.31% 17 Ticketing and Gate Control 1 LS 20,000.00 $ 20,000.00 $ 1.0 17,750.00 $ 2,250.00 $ 88.75% 18 Building Storage Area 1 LS 20,000.00 $ 20,000.00 $ 1.0 13,000.00 $ 7,000.00 $ 65.00% 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 1 LS 280,000.00 $ 280,000.00 $ 1.0 243,000.00 $ 37,000.00 $ 86.79% 21b (New) Field Lights 1 LS 890,000.00 $ 890,000.00 $ 1.0 890,000.00 $ - $ 100.00% 23 Bull Pens, Backstop & Pads 1 LS 54,000.00 $ 54,000.00 $ 1.0 5,400.00 $ 48,600.00 $ 10.00% - $ C TERRENCE MARTIN FIELD - $ 2 Foundations - Spread Footing Type 1 LS 92,500.00 $ 92,500.00 $ 1.0 27,850.00 $ 64,650.00 $ 30.11% 2a (New) Excavation Backfill & Grading 1 LS 115,000.00 $ 115,000.00 $ 1.0 115,000.00 $ - $ 100.00% 4 Seating & Amenities 1 LS 85,000.00 $ 85,000.00 $ 1.0 35,500.00 $ 49,500.00 $ 41.76% 5 Fields 1 LS 230,000.00 $ 230,000.00 $ 1.0 83,750.00 $ 146,250.00 $ 36.41% 6 Mechanical, Electrical & Plumbing 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 8 (New) Field Lights 1 LS 270,000.00 $ 270,000.00 $ 1.0 270,000.00 $ - $ 100.00% 9 (New) Rest Room Structure 1 LS 175,000.00 $ 175,000.00 $ 1.0 17,500.00 $ 157,500.00 $ 10.00% D CRUCIAN CHRISTMAS CARNIVAL VILLAGE No Scope E SITE IMPROVEMENTS 3 Site Infrastructure - Water 1 LS 77,000.00 $ 77,000.00 $ 1.0 57,000.00 $ 20,000.00 $ 74.03% 4 Site Infrastructure - Electrical 1 LS 193,000.00 $ 193,000.00 $ 1.0 19,300.00 $ 173,700.00 $ 10.00% 5 Site Infrastructure - Lighting 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 6 Roads, Parking & Pathways: 1 LS 335,000.00 $ 335,000.00 $ 1.0 33,500.00 $ 301,500.00 $ 10.00% 6a (New) Sidewalks & Walkways 1 LS 95,000.00 $ 95,000.00 $ 1.0 17,500.00 $ 77,500.00 $ 18.42% 6b (New) Landscaping 1 LS 100,000.00 $ 100,000.00 $ 1.0 10,000.00 $ 90,000.00 $ 10.00% Totals 4,100,000.00 $ 4,100,000.00 $ 2,653,582.50 $ 1,446,417.50 $ 64.7% SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Time only 0 0 0 0 0 0 0 100 2 Change walls from drywall to cmu block 0 0 0 0 0 0 0 100 3 Time only 0 0 0 0 0 0 0 100 4 Time only 0 0 0 0 0 0 0 100 5 Time only 0 0 0 0 0 0 0 100 6 Time only 0 0 0 0 0 0 0 100 7 Add delay costs per CO 7 attachment-see attached Schedule of Values 0 0 - $ - $ 0 - $ 0 100 8 Time Extension 0 0 - $ - $ 0 - $ 0 100 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 3. ANALYSIS OF WORK PERFORMED 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT 4. CERTIFICATION OF CONTRACTOR and dated 2-26-22 , and/or duly authorized (Contract Date) By (Contractor) John R., Wessel 7//2025 Title: Managing Member (Date) 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE I certify that I have checked and verified this Periodical Estimate No. 14 for the period of 5/10/2025 through 7/15/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material include in this Periodical Estimated has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 14 has been inspected by me and/or my duly authorized representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS 1. Date ______________________ Derek A. Gabriel, Commissioner of Public Works 2. Date ______________________ Vincent Robers, Commissioner Nominee of Sports, Parks and Recreation 3. Date ______________________ Tawana Nicholas, Artchitect/Engineer 4 Date ______________________ Lisa Alejandro, Commissioner of Virgin Islands Department of Property and Procurement GEC, LLC (Contractor) GEC, LLC deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. 2,653,582.50 $ 750,000.00 $ 3,403,582.50 $ - $ 340,358.25 $ 3,063,224.25 $ 2,921,564.25 $ 141,660.00 $ Value of Uncompleted Work % Com- pleted According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS 4,100,000.00 $ 750,000.00 $ (750,000.00) $ 4,100,000.00 $ No. of Units Value Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Supplemental Contract Paul E. Joseph Stadim and Sports Complex GEC, LLC C003ASPRC15(GEC) Value Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE 5-10-25 to 7-15-25 % Com- pleted Quantity Unit of Measure Cost Per Unit Value Value of Uncompleted Work John R., Wessel Managing Member , y (Contract Date) p to and inc d in luding the g the g the g the he the g the he the g the h the the the th th the th th th th g last day da da da da da da da da da da da da da da of th of th of th of th of th of th of th of of th of of th of th of of of th of of h of th o h o h o h o he per e iod covere ove ove ove v ov ov ove ove ove ove v ove ov ove ov ov ov ove ove ov ove ve ove ve ov ove ve ove ove ove ov ove ov ov ov ov o N/A N/A Pursuant to DPP Memorandum No. 005-2023 07-24-2025 Tawan wa wa wa wa a Nicholas Ar N/A Pursuant to DPP Memorandum No. 005-2023 N/A NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 14 FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Subtotal complete to date moved to PE line Retainage to date B PAUL E. JOSEPH STADIUM 4 Fixed Seating 555,000.00 $ 514,700.00 $ 4(i) Contract Execution, Bonds, Insurance 55,500.00 $ 100.0% 100% 55,500.00 $ - $ 55,500.00 $ 5,550.00 $ 4(ii) Detailed SOV for fixed seating - $ 4(iia1) Concrete materials for support walls under treads/risers A section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iia2) Concrete materials for support walls under treads/risers C section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iib1) Concrete labor support walls under treads/risers A Section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iib2) Concrete labor support walls under treads/risers C section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iic1) Concrete material treads/risers for bleacher seats A Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 4(iic2) Concrete material treads/risers for bleacher seats C Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 4(iid1) Concrete labor treads/risers for bleacher seats Section A (7 pours) - $ Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 4(iid2) Concrete labor treads/risers for bleacher seats Section C (7 pours) - $ Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 4(iie) Aluminum benches with backs material - A Section 139,200.00 $ 100.0% 100% 139,200.00 $ - $ 139,200.00 $ 13,920.00 $ 4(iif) Aluminum benches with backs installation 40,300.00 $ 0% - $ - $ - $ - $ 7 Camera stands at dugouts 15,000.00 $ 8,182.50 $ 7(i) Contract Execution, Bonds, Insurance 1,500.00 $ 100.0% 100% 1,500.00 $ - $ 1,500.00 $ 150.00 $ 7(ii) Pour dugout camera stand walls 13,500.00 $ 49.5% 49.50% 6,682.50 $ - $ 6,682.50 $ 668.25 $ 11 Concession Areas 75,000.00 $ 38,300.00 $ - $ 11(i) Contract Execution, Bonds, Insurance 7,500.00 $ 100.0% 100% 7,500.00 $ - $ 7,500.00 $ 750.00 $ 11(ii) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 11(iii) Paint - ceiling only 800.00 $ 100% 100% - $ 800.00 $ 800.00 $ 80.00 $ 11(iv) Door and rolling shutter 22,500.00 $ 0% - $ - $ - $ - $ 11(v) Floor finishes - sealed concrete 1,600.00 $ 0% - $ - $ - $ - $ 11(vi) Wall tile floor to ceiling 12,600.00 $ 0% - $ - $ - $ - $ Note: Concession Equipment is a la carte item J 13 Admin, Maintenance Offices & Storage (first aid, merchant souvenier ) 38,500.00 $ 37,350.00 $ 13(i) Contract Execution, Bonds, Insurance 3,850.00 $ 100.0% 100% 3,850.00 $ - $ 3,850.00 $ 385.00 $ 13(ii) First Aid and Souvenir Shop 13(iia) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 13(iib) Paint - ceiling only 650.00 $ 100.0% 100% 650.00 $ - $ 650.00 $ 65.00 $ 13(iic) Doors 3,000.00 $ 95% 95% - $ 2,850.00 $ 2,850.00 $ 285.00 $ 13(iid) Floor finishes - sealed concrete 1,000.00 $ 0% - $ - $ - $ - $ 16 Elevator 195,000.00 $ 180,000.00 $ - $ 16(i) Contract Execution, Bonds, Insurance 19,500.00 $ 100.0% 100% 19,500.00 $ - $ 19,500.00 $ 1,950.00 $ Subcontractor Otis Elevator - $ - $ - $ - $ 16(ii) Supply elevator 160,500.00 $ 100.0% 100% 160,500.00 $ - $ 160,500.00 $ 16,050.00 $ (16iii) Install elevator 15,000.00 $ 0% - $ 17 Ticketing, Security and Gates Control 20,000.00 $ 17,750.00 $ - $ 17(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 17(ii Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 900.00 $ 17(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 17(iv) Doors 5,000.00 $ 95% 95% - $ 4,750.00 $ 4,750.00 $ 475.00 $ 17(v) Floor finishes - sealed concrete 2,000.00 $ 0% - $ 18 Building Storage Area (under Bleachers) 20,000.00 $ 13,000.00 $ 18(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 18(ii) Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 900.00 $ 18(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 18(iv) Doors 5,000.00 $ 0% - $ - $ - $ - $ 18(v) Floor finishes 2,000.00 $ 0% - $ - $ - $ Note: This area is the storage closet next to the electrical room 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 280,000.00 $ 243,000.00 $ 21a(i) Contract Execution, Bonds, Insurance 28,000.00 $ 100.0% 100% 28,000.00 $ - $ 28,000.00 $ 2,800.00 $ 21a(ii) Move surcharge Materials to field 140,000.00 $ 100.0% 100% 140,000.00 $ - $ 140,000.00 $ 14,000.00 $ 21a(iii) Finish grading, Drainage 100,000.00 $ 25.0% 50% 75% 25,000.00 $ 50,000.00 $ 75,000.00 $ 7,500.00 $ 21a(iv) Field Markings 12,000.00 $ 0% - $ - $ - $ - $ 21b (New) Field Lights 890,000.00 $ 890,000.00 $ 21b(i) Contract Execution, Bonds, Insurance 89,000.00 $ 100.0% 100% 89,000.00 $ - $ 89,000.00 $ 8,900.00 $ 21b(ii) Field lighting material purchase PEJ Stadium 741,000.00 $ 100.0% 100% 741,000.00 $ - $ 741,000.00 $ 74,100.00 $ 21b(iii) Field lighting installation PEJ Stadium 60,000.00 $ 100.0% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 23 Bull Pens, Backstop & Pads 54,000.00 $ 5,400.00 $ - $ 23(i) Contract Execution, Bonds, Insurance 5,400.00 $ 100.0% 100% 5,400.00 $ - $ 5,400.00 $ 540.00 $ 23(ii) Bull pen fencing 40,000.00 $ 0% - $ - $ - $ - $ 23(iii) Bull pen markings 2,000.00 $ 0% - $ 23(iv) Backstop netting & Pads 6,600.00 $ 0% - $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 5-09-25 to 7-07-2025 C TERRENCE MARTIN FIELD 2 Foundations - Spread Footing Type 92,500.00 $ 27,850.00 $ 2(i) Contract Execution, Bonds, Insurance 9,250.00 $ 100.0% 100% 9,250.00 $ - $ 9,250.00 $ 925.00 $ 2(ii) Structural fill under slab on grade 23,250.00 $ 80% 80% - $ 18,600.00 $ 18,600.00 $ 1,860.00 $ 2(iii) Slab on grade 60,000.00 $ 0% - $ - $ - $ - $ 2a (New) Excavation Backfill & Grading 115,000.00 $ 115,000.00 $ 2a(i) Contract Execution, Bonds, Insurance 11,500.00 $ 100.0% 100% 11,500.00 $ - $ 11,500.00 $ 1,150.00 $ 2a(ii) Rough grading for field/drainage at TM 103,500.00 $ 100.0% 100% 103,500.00 $ - $ 103,500.00 $ 10,350.00 $ - $ - $ 4 Seating & Amenities 85,000.00 $ - $ - $ 35,500.00 $ 4(i) Contract Execution, Bonds, Insurance 8,500.00 $ 100.0% 100% 8,500.00 $ - $ 8,500.00 $ 850.00 $ 4(iia) Concrete materials for support walls under treads/risers 4,275.00 $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers 5,225.00 $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats 13,500.00 $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats 16,000.00 $ 0% - $ - $ - $ - $ 4(iie) Aluminum benches material 900 lf of benches 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 4(iif) Aluminum benches installation 10,500.00 $ 0% - $ - $ - $ - $ - $ 5 Fields 230,000.00 $ - $ - $ 83,750.00 $ 5(i) Contract Execution, Bonds, Insurance 23,000.00 $ 100.0% 100% 23,000.00 $ - $ 23,000.00 $ 2,300.00 $ 5(ii) Finish grading, Drainage 81,000.00 $ 75% 75% - $ 60,750.00 $ 60,750.00 $ 6,075.00 $ 5(iii) Field Markings 12,000.00 $ 0% - $ - $ - $ 5(iv) Outfield fence TM 42,000.00 $ 0% - $ - $ - $ 5(v) Outfield fence PEJ 72,000.00 $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing 95,000.00 $ - $ - $ 9,500.00 $ 6(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6(ii) Plumbing Slab rough-in 10,000.00 $ 0% - $ - $ - $ - $ 6(iii) Plumbing stubouts at walls 5,000.00 $ 0% - $ - $ - $ 6(iv) Plumbing fixtures 30,000.00 $ 0% - $ - $ - $ 6(v) Electrical slab rough-in 10,000.00 $ 0% - $ - $ - $ 6(vi) Electrical in walls 10,000.00 $ 0% - $ - $ - $ 6(vii) Electrical fixtures 14,000.00 $ 0% - $ - $ - $ 6(viii) Exhaust fans 6,500.00 $ 0% - $ - $ - $ - $ - $ 8 (New) Field Lights 270,000.00 $ - $ - $ 270,000.00 $ 8(i) Contract Execution, Bonds, Insurance 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 8(ii) Field lighting material purchase TM Stadium 203,000.00 $ 100.0% 100% 203,000.00 $ - $ 203,000.00 $ 20,300.00 $ 8(iii) Field lighting installation TM Stadium 40,000.00 $ 100.0% 100% 40,000.00 $ - $ 40,000.00 $ 4,000.00 $ - $ - $ - $ 9 (New) Rest Room Structure 175,000.00 $ - $ - $ 17,500.00 $ - $ 9(i) Contract Execution, Bonds, Insurance 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 9(ii) Interior block walls 70,000.00 $ 0% - $ - $ - $ - $ 9(iii) Paint 17,500.00 $ 0% - $ - $ - $ 9(iv) Doors - toilet partitions 47,500.00 $ 0% - $ - $ - $ 9(v) Floor finishes 22,500.00 $ 0% - $ - $ - $ - $ - $ D CRUCIAN CHRISTMAS CARNIVAL VILLAGE - $ - $ No Scope - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ 3 Site Infrastructure - Water 77,000.00 $ - $ - $ 57,000.00 $ 3(i) Contract Execution, Bonds, Insurance 7,700.00 $ 100.0% 100% 7,700.00 $ - $ 7,700.00 $ 770.00 $ 3(ii) WAPA tap and meter installation 19,300.00 $ 50.0% 50% 100% 9,650.00 $ 9,650.00 $ 19,300.00 $ 1,930.00 $ 3(ii) Water main from tap to building 30,000.00 $ 80.0% 20% 100% 24,000.00 $ 6,000.00 $ 30,000.00 $ 3,000.00 $ 3(iii) Sewer tie-in to existing manhole 20,000.00 $ 0% - $ - $ - $ - $ 0% - $ - $ 4 Site Infrastructure - Electrical 193,000.00 $ - $ - $ 19,300.00 $ 4(i) Contract Execution, Bonds, Insurance 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 1,930.00 $ 4(ii) Light Fixtures installation 53,700.00 $ 0% - $ - $ - $ - $ 4(iii) Wire installation 45,000.00 $ 0% - $ - $ - $ 4(iv) Service Drop installation 45,000.00 $ 0% - $ - $ - $ 4(v) Conduit installatoin 30,000.00 $ 0% - $ - $ - $ - $ - $ 5 Site Infrastructure - Lighting 95,000.00 $ - $ - $ 9,500.00 $ 5(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 5(ii) Site lighting material 85,500.00 $ 0% - $ - $ - $ - $ Note: On hold pending a la Carte Item E.a change - $ - $ - $ - $ 6 Roads, Parking & Pathways: 335,000.00 $ - $ - $ 33,500.00 $ 6(i) Contract Execution, Bonds, Insurance 33,500.00 $ 100.0% 100% 33,500.00 $ - $ 33,500.00 $ 3,350.00 $ 6(ii) Parking area between PEJ and TM field 281,500.00 $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area 10,000.00 $ 0% - $ - $ - $ 6(iv) Signage for Parking area 10,000.00 $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways 95,000.00 $ - $ - $ 17,500.00 $ 6a(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6a(ii) Entry stairs PEJ Stadium 18,000.00 $ 0% - $ - $ - $ - $ 6a(iii) End stairs at PEJ stadium 40,000.00 $ 10.0% 10% 20% 4,000.00 $ 4,000.00 $ 8,000.00 $ 800.00 $ 6a(iv) Accessible ramp from parking to PEJ stadium 6,500.00 $ 0% - $ - $ - $ 6a(v) Sidewalk from parking to TM field 6,000.00 $ 0% - $ - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West 15,000.00 $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping 100,000.00 $ - $ - $ 10,000.00 $ - $ 6b(i) Contract Execution, Bonds, Insurance 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 6b(iii) Procure 8 Royal Palms 20,000.00 $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping 70,000.00 $ 0% - $ - $ - $ Totals 4,100,000.00 $ 4,100,000.00 $ 64.72% 2,496,182.50 $ 157,400.00 $ 2,653,582.50 $ 2,653,582.50 $ 265,358.25 $ NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. Change Order 7 Schedule of Values FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage to date B PAUL E. JOSEPH STADIUM C TERRENCE MARTIN FIELD (49,500.00) $ 4(iia) Concrete materials for support walls under treads/risers (4,275.00) $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers (5,225.00) $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats (13,500.00) $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats (16,000.00) $ 0% - $ - $ - $ - $ 4(iif) Aluminum benches installation (10,500.00) $ 0% - $ - $ - $ - $ - $ - $ 5 Fields (42,000.00) $ - $ - $ 5(iv) Outfield fence TM (42,000.00) $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing (65,500.00) $ - $ - $ - $ 6(iii) Plumbing stubouts at walls (5,000.00) $ 0% - $ - $ 6(iv) Plumbing fixtures (30,000.00) $ 0% - $ - $ 6(v) Electrical slab rough-in (10,000.00) $ 0% - $ - $ 6(vii) Electrical fixtures (14,000.00) $ 0% - $ - $ 6(viii) Exhaust fans (6,500.00) $ 0% - $ - $ - $ - $ - $ - $ - $ - $ 9 (New) Rest Room Structure (157,500.00) $ - $ - $ - $ 9(ii) Interior block walls (70,000.00) $ 0% - $ - $ - $ - $ 9(iii) Paint (17,500.00) $ 0% - $ - $ 9(iv) Doors - toilet partitions (47,500.00) $ 0% - $ - $ 9(v) Floor finishes (22,500.00) $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ - $ - $ 6 Roads, Parking & Pathways: (301,500.00) $ - $ - $ 6(ii) Parking area between PEJ and TM field (281,500.00) $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area (10,000.00) $ 0% - $ - $ 6(iv) Signage for Parking area (10,000.00) $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways (44,000.00) $ - $ - $ - $ 6a(ii) Entry stairs PEJ Stadium (16,500.00) $ 0% - $ - $ - $ - $ 6a(iv) Accessible ramp from parking to PEJ stadium (6,500.00) $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field (6,000.00) $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West (15,000.00) $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping (90,000.00) $ - $ - $ - $ 6b(iii) Procure 8 Royal Palms (20,000.00) $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping (70,000.00) $ 0% - $ - $ I Delay costs related to CLOMR PER C07 750,000.00 $ 750,000.00 $ 100.0% 100% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ Totals - $ - $ 0.00% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET FOR CHANGE ORDER 7 St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 5-10-25 to 7-07-25 Appendix D MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: July 23, 2025 SUBJECT: Request for Payment to GEC, LLC Transmitted herewith for partial payment is Periodical Estimate No. 5 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. PO-24-810-8102-688. Estimate Number Date Amount Periodical Estimate No. 5 July 15, 2025 $58,275.00 The funding source for this payment is the Community Facilities Trust Fund pursuant to Act No. 8781. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. July 23, 2025 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 5 PO-24-810-8102-688 – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 5 for services performed by your company during the period of May 10, 2025, through July 15, 2025, relative to the above referenced contract. The payment is approved in the amount of Fifty-Eight Thousand, Two Hundred Seventy-Five Dollars and Zero Cents ($58,275.00). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 5 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM 4 Fixed Seating 1 LS 4(iig) Backs on bleachers - 50 Premium Seats behind Home Plate 1 LS 150,000.00 $ 150,000.00 $ 1.0 - $ 150,000.00 $ 0% 7 Camera stands at dugouts 1 LS 7(iii) Construction of a press box/announcer's booth 1 LS 7(iii)-1 Construction 1 LS 350,000.00 $ 350,000.00 $ 1.0 - $ 350,000.00 $ 0% 7(iii)-2 Design, Engineering, Permitting 1 LS 35,000.00 $ 35,000.00 $ 1.0 21,000.00 $ 14,000.00 $ 60% 7(iv) Construct 4 additional camera locations for media 1 LS 7(iv)-21 Construction 50,000.00 $ 50,000.00 $ 1.0 - $ 50,000.00 $ 0% 7(iv)-21 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 4,000.00 $ 6,000.00 $ 40% 7(v) Add outfield camera platform w/roof, railings, secure stairs 7(v)-1 Construction 1 LS 54,000.00 $ 54,000.00 $ 1.0 - $ 54,000.00 $ 0% 7(v)-2 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 - $ 10,000.00 $ 0% 26(g) Supply and installation of a 750kw Site Generator 26(g)-1 Construction 1 LS 870,000.00 $ 870,000.00 $ 1.0 - $ 870,000.00 $ 0% 26(g)-2 Design, Engineering, Permitting 1 LS 35,000.00 $ 35,000.00 $ 1.0 14,000.00 $ 21,000.00 $ 40% C TERRENCE MARTIN FIELD 4(iig) Add equipment storage and office under TM bleachers 4(iig)-1 Construction 1 LS 75,000.00 $ 75,000.00 $ 1.0 - $ 75,000.00 $ 0% 4(iig)-2 Design, Engineering, Permitting 1 LS 15,000.00 $ 15,000.00 $ 1.0 14,250.00 $ 750.00 $ 95% 1 LS E SITE IMPROVEMENTS 1 LS 3 Site Infrastructure - Water 3(iv) Install sewer manholes at TM Softball Field 1 LS 3(iv)-1 Construction 1 LS 80,000.00 $ 80,000.00 $ 1.0 40,000.00 $ 40,000.00 $ 50% 3(iv)-2 Design, Engineering, Permitting 1 LS 10,000.00 $ 10,000.00 $ 1.0 10,000.00 $ - $ 100% 5 Site Infrastructure - Lighting 1 LS 5(ii)-1 Additional cost to change site lighting 5(ii) to solar lighting 1 LS 5(ii)-1a Construction 1 LS 250,000.00 $ 250,000.00 $ 1.0 - $ 250,000.00 $ 0% 5(ii)-1b Design, Engineering, Permitting 1 LS 6,000.00 $ 6,000.00 $ 1.0 6,000.00 $ - $ 100% 5(v)-1 change the outfield perimeter wall (fence) to concrete with padding 5(v)-1a Construction 5(v)-1a-1 Construction - concrete wall portion 1 LS 1,000,000.00 $ 1,000,000.00 $ 1.0 - $ 1,000,000.00 $ 0% 5(v)-1a-2 Construction - padding portion 1 LS 240,000.00 $ 240,000.00 $ 1.0 - $ 240,000.00 $ 0% 5(v)-1b Design, Engineering, Permitting 1 LS 25,000.00 $ 25,000.00 $ 1.0 12,500.00 $ 12,500.00 $ 50% 8 Add perimeter fence to entire site 1 LS 8(i) Design, Engineering, Permitting 1 LS 75,000.00 $ 75,000.00 $ 1.0 75,000.00 $ - $ 100% 8(ii) Construction portion 1 LS 300,000.00 $ 300,000.00 $ 1.0 - $ 300,000.00 $ 0% 9 Design and addition of security cameras 1 LS 9a Design portion 15,000.00 $ 15,000.00 $ 1.0 4,500.00 $ 10,500.00 $ 30% 9b Design, Engineering, Permitting 35,000.00 $ 35,000.00 $ 1.0 - $ 35,000.00 $ 0% 10 Installation of a new duct banks for future fiber relocation 1 LS 10a Construction 1 LS 600,000.00 $ 600,000.00 $ 1.0 588,000.00 $ 12,000.00 $ 98% 10b Design, Engineering, Permitting 1 LS 24,000.00 $ 24,000.00 $ 1.0 18,000.00 $ 6,000.00 $ 75% 11 Design for camera connections at stadium and media connection panel at the parking lot 1 LS 11a Construction 35,000.00 $ 35,000.00 $ 1.0 - $ 35,000.00 $ 0% 11b Design, Engineering, Permitting 15,000.00 $ 15,000.00 $ 1.0 - $ 15,000.00 $ 0% 1 LS F CLOMR Improvements (Conditional Letter of Map Revision) 1 LS 1 10-foot-wide drainage swale east side 1 LS 25,000.00 $ 25,000.00 $ 1.0 - $ 25,000.00 $ 0% 2 Drainage swale west side 1 LS 15,000.00 $ 15,000.00 $ 1.0 - $ 15,000.00 $ 0% 3 Concrete retaining wall east side 3(i) Design portion 1 LS 30,000.00 $ 30,000.00 $ 1.0 30,000.00 $ - $ 100% 3(ii) Construction concrete portion 1 LS 30,000.00 $ 30,000.00 $ 1.0 - $ 30,000.00 $ 0% 3(iii) Construction railing portionportion 1 LS 30,000.00 $ 30,000.00 $ 1.0 - $ 30,000.00 $ 0% 4 Additional site grading 4(i) Additional site grading design portion 1 LS 105,500.00 $ 105,500.00 $ 1.0 105,500.00 $ - $ 100% 4(ii) Additional site grading excavate and compact 1 LS 12,000.00 $ 12,000.00 1.0 - $ 12,000.00 $ 0% 4(iii) Additional site grading hydroseeding 1 LS 12,500.00 $ 12,500.00 $ 1.0 - $ 12,500.00 $ 0% ALL-1 Allowance for field and concession equipment 500,000.00 $ 500,000.00 $ 1.0 - $ 500,000.00 $ 0% Totals 5,124,000.00 $ 5,124,000.00 $ 942,750.00 $ 4,181,250.00 $ 18% (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT and dated 9/10 2024 , and/or duly authorized (Contract Date) By (Contractor) 7//2025 Title: (Date) I certify that I have checked and verified this Periodical Estimate No. 5 for the period of 5/10/2025 through inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material included in this Periodical Estimate has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 5 has been inspected by me and/or my duly authorized 1. Date ______________________ 2. Date ______________________ 3. Date ______________________ Engineer$UFKLWHFW authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS Derek A. Gabriel, Commissioner of Public Works 7/15/2025 representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly (Contractor) deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. GEC, LLC John R., Wessel Managing Member 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE 9LQFHQW5REHUWV, Commissioner1RPLQHH of Sports, Parks and Recreation 790,200.00 $ 58,275.00 $ 4. CERTIFICATION OF CONTRACTOR According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS GEC, LLC 942,750.00 $ 942,750.00 $ 94,275.00 $ 848,475.00 $ 5,124,000.00 $ - $ - $ 5,124,000.00 $ 3. ANALYSIS OF WORK PERFORMED Value No. of Units Value Value of Uncompleted Work % Com- pleted 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE No. of Units Value SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE Item No. Description of Item Quantity Unit of Measure Cost Per Unit Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted Work % Com- pleted Quantity Unit of Measure Cost Per Unit Value GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Design-Build of Paul E. Joseph Stadim and Sports Complex GEC, LLC PO-24-810-8102-688 5-10-25 to 7-15-25 John R., Wesse Wess Wes Wes Wess es Wes Wess s es Wes Wes We Wes es We We We l Managing Member e) dical Estimate, a mat mat mat ma mat mat ma ma mat mat ma ma ma ma ma nd that d that that that that that hat that that that that at hat a hat that at hat hat hat ha no no no no no par no no n t of th of th of th of t f th f th th of t f th of th th of th th th f th f th f th th f f t f th f th f th of th f f th of th f of th of th of the “Bala e “Bala e “Bala e “Bala Bala Bala e “Bala e “Bala Bala Ba e “Bala e “Bal Ba e Ba e Ba Bala B nce Due nce nce nce nc nce ce c nc nc nc nc nc nc nc nc nc This Pay ay aym aym aymen aym aym aym ay aym ay ay ay aym ym aym ay ay ay ay ay ay ay ay CO1 Time Extension 100% Enginee ngineer inee ne i ee i ngineer ne ne ne n ne ne ne ne ne ne $UFK $ LWHFW HF HF H r N/A Pursuant to DPP Memorandum No. 005-2023 07/20/2025 N/A NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 5 FOR PERIOD Item Description of Item Value Sub-Value % Complete previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage No. B PAUL E. JOSEPH STADIUM 4 Fixed Seating 4(iig) Backs on bleachers - 50 Premium Seats behind Home Plate 150,000.00 $ 0% - $ - $ - $ - $ 7 Camera stands at dugouts 7(iii) Construction of a press box/announcer's booth 7(iii)-1 Construction 350,000.00 $ 0% - $ - $ - $ - $ 7(iii)-2 Design, Engineering, Permitting 35,000.00 $ 40% 20% 60% 14,000.00 $ 7,000.00 $ 21,000.00 $ 2,100.00 $ 7(iv) Construct 4 additional camera locations for media 7(iv)-21 Construction 50,000.00 $ 0% - $ - $ - $ - $ 7(iv)-21 Design, Engineering, Permitting 10,000.00 $ 40% 40% 4,000.00 $ - $ 4,000.00 $ 400.00 $ 7(v) Add outfield camera platform w/roof, railings, secure stairs 7(v)-1 Construction 54,000.00 $ 0% - $ - $ - $ - $ 7(v)-2 Design, Engineering, Permitting 10,000.00 $ 0% - $ - $ - $ - $ 26(g) Supply and installation of a 750kw Site Generator 26(g)-1 Construction 870,000.00 $ 0% - $ - $ - $ - $ 26(g)-2 Design, Engineering, Permitting 35,000.00 $ 40% 40% - $ 14,000.00 $ 14,000.00 $ 1,400.00 $ C TERRENCE MARTIN FIELD 4(iig) Add equipment storage and office under TM bleachers 4(iig)-1 Construction 75,000.00 $ 0% - $ - $ - $ - $ 4(iig)-2 Design, Engineering, Permitting 15,000.00 $ 95% 95% 14,250.00 $ - $ 14,250.00 $ 1,425.00 $ E SITE IMPROVEMENTS 3 Site Infrastructure - Water 3(iv) Install sewer manholes at TM Softball Field 3(iv)-1 Construction 80,000.00 $ 50% 50% - $ 40,000.00 $ 40,000.00 $ 4,000.00 $ 3(iv)-2 Design, Engineering, Permitting 10,000.00 $ 100% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 5 Site Infrastructure - Lighting 5(ii)-1 Additional cost to change site lighting 5(ii) to solar lighting 5(ii)-1a Construction 250,000.00 $ 0% - $ - $ - $ - $ 5(ii)-1b Design, Engineering, Permitting 6,000.00 $ 100% 100% 6,000.00 $ - $ 6,000.00 $ 600.00 $ 5(v)-1 change the outfield perimeter wall (fence) to concrete with padding 5(v)-1a Construction 5(v)-1a-1 Construction - concrete wall portion 1,000,000.00 $ 0% - $ - $ - $ - $ 5(v)-1a-2 Construction - padding portion 240,000.00 $ 0% - $ - $ - $ - $ 5(v)-1b Design, Engineering, Permitting 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 1,250.00 $ 8 Add perimeter fence to entire site 8(i) Design, Engineering, Permitting 75,000.00 $ 95% 5% 100% 71,250.00 $ 3,750.00 $ 75,000.00 $ 7,500.00 $ 8(ii) Construction portion 300,000.00 $ 0% - $ - $ - $ - $ 9 Design and addition of security cameras 9a Design portion 15,000.00 $ 30% 30% 4,500.00 $ - $ 4,500.00 $ 450.00 $ 9b Construction portion 35,000.00 $ 0% - $ - $ - $ 10 Installation of a new duct banks for future fiber relocation 10a Construction 600,000.00 $ 588,000.00 $ 10a(1) Field layout 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(2) excavation 10% 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 10a(3) conduit material 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(4) conduit labor 10% 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 6,000.00 $ 10a(5) concrete in trench 40% 240,000.00 $ 100% 100% 240,000.00 $ - $ 240,000.00 $ 24,000.00 $ 10a(6) pull boxes/manholes material 5% 30,000.00 $ 90% 90% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 10a(7) pull boxes/manholes labor/install 5% 30,000.00 $ 90% 90% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 10a(8) warning tape / backfill above concrete 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(9) pull string in conduit 5% 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 10a(10) tie-in to or stub-out for 5 services 10% 60,000.00 $ 90% 90% 54,000.00 $ - $ 54,000.00 $ 5,400.00 $ 100% 10b Design, Engineering, Permitting 24,000.00 $ 75% 75% 18,000.00 $ - $ 18,000.00 $ 1,800.00 $ 11 Design for camera connections at stadium and media connection panel at the parking lot 11a Construction 35,000.00 $ 0% - $ - $ - $ - $ 11b Design, Engineering, Permitting 15,000.00 $ 0% - $ - $ - $ - $ F CLOMR Improvements (Conditional Letter of Map Revision) 1 10-foot-wide drainage swale east side 25,000.00 $ 0% - $ - $ - $ - $ 2 Drainage swale west side 15,000.00 $ 0% - $ - $ - $ - $ 3 Concrete retaining wall east side 3(i) Design portion 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 3,000.00 $ 3(ii) Construction concrete portion 30,000.00 $ 0% - $ - $ - $ - $ 3(iii) Construction railing portion 30,000.00 $ 0% - $ - $ - $ - $ 4 Additional site grading 4(i) Additional site grading design portion 105,500.00 $ 100% 100% 105,500.00 $ - $ 105,500.00 $ 10,550.00 $ 4(ii) Additional site grading excavate and compact 12,000.00 $ 0% - $ - $ - $ - $ 4(iii) Additional site grading hydroseeding 12,500.00 $ 0% - $ - $ - $ - $ ALL-1 Allowance for field and concession equipment 500,000.00 $ 0% - $ - $ - $ - $ TOTAL 5,124,000.00 $ 878,000.00 $ 64,750.00 $ 942,750.00 $ 94,275.00 $ 5-10-25 to 7--25 GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT CONTRACTOR WORKSHEET Design-Build of Paul E. Joseph stadim and Sports Complex GEC, LLC PO-24-810-8102-688 Appendix E Paul E. Joseph Sports Complex ConstrucƟon Photos as of August 31, 2025 Stadium Entrance Stadium Ouƞield Right Field – Bleacher Roof LeŌ Field – Bleacher Roof Plaster – Stair Threads and Risers (right ﬁeld) End Stairs – Rebar & Formwork (right ﬁeld) Wall Tiles - Restroom Interior and Exterior Doors Interior Doors AMENDMENT 1 OPCMR 1 Amendment No. 1 Contract No. C003SPR15C15(GEC) Contract No. C003ASPRC15(GEC) Initials: _____ Contract No. PO-24-810-8102-688 AMENDMENT No. 1 OF CONTRACT NO. C003SPRC15 (GEC), AS SUPPLEMENTED BY CONTRACT NO. C003ASPRC15(GEC) AND CONTRACT NO. PO-24-810-8102-688 THIS AMENDMENT made as of the ______ day of _____________, 20__ in the Territory of the Virgin Islands, by and between the Government of the Virgin Islands DEPARTMENT OF PROPERTY AND PROCUREMENT, on behalf of the DEPARTMENT of Sports, Parks and Recreation (hereinafter referred to as “Government”) and GEC, LLC whose address is P.O. Box 1656 Kingshill, Virgin Islands 00851 (hereinafter referred to as “Contractor”). Both parties witness to being duly authorized to execute this agreement and will attest accordingly when and where necessary. WITNESSETH WHEREAS, pursuant to Contract No. C003SPRC15(GEC), approved by the Governor on November 19, 2014, and as Revised for Change Order No. 1, on October 16, 2015, and as supplemented by Contract No. C003ASPRC15(GEC) (Supplemental No. 1), approved by the Governor on February 26, 2022, and Contract No. PO-24-810-8102-688 (Supplemental No. 2), approved by the Governor on September 10, 2024, (which constitutes and is hereinafter referred to as the “Contract”), the Government contracted with Contractor to provide Design/Build Services of the Paul E. Joseph Stadium & Sports Complex (“Project”) on the island of St. Croix; and WHEREAS, the project completion time on the Contract is December 25, 2025, as approved through applicable change orders; and WHEREAS, the parties desire to amend the Contract, to modify the payment terms in Paragraph No. 24(d) of Contract No. C003SPR15C15(GEC), to provide the Government the option in its discretion to make payments directly to subcontractors providing services and materials under the Contract; WHEREAS, the amendment of the Contract pursuant to this Amendment of Construction Contract shall not result in any change to the scope of work provided for under the Contract and shall not require an increase to the compensation originally provided for under the Contract. NOW THEREFORE, for mutual and valuable consideration, the receipt and sufficiency of which is hereby acknowledged, the parties hereto agree as follows: s: _____ December 25 24th OPCMR 2 Amendment No. 1 Contract No. C003SPR15C15(GEC) Contract No. C003ASPRC15(GEC) Initials: _____ Contract No. PO-24-810-8102-688 TERMS AND CONDITIONS 1. Paragraph 24(d) is hereby amended by adding the following sentence immediately following its existing last sentence “Further, when the Government determines it is in the best interest of the Government to do so, the Government may elect in its sole discretion, to make direct payments to Contractor’s Subcontractors or Vendors, for materials, services, equipment, and related items under the Contract, including all approved Supplemental Contracts and Change Orders for the Project, provided, however, that Contractor has confirmed in writing that such sums are due to such Subcontractors or Vendors and has provided the Government Sufficient documentation that such payments to Subcontractors or Vendors are for related items under the Contract.” 2. This Amendment is subject to the approval of the Governor of the Virgin Islands and to the appropriation and availability of funds. 3. Except as expressly amended in this Amendment, all terms of the Contract, including Contract No. C003SPRC15(GEC), C003ASPRC15(GEC), and PO-24-810-8102-688 remain in full force and effect. 4. FACSIMILE, ELECTRONIC & DIGITAL SIGNATURES A facsimile, electronic or digital signature on this Contract shall be deemed an original and binding upon the Parties hereto. The Parties have hereunto set their hands on the day and year as set forth below. GOVERNMENT OF THE VIRGIN ISLANDS ______________________________ Date: __________ Vincent Roberts, Commissioner Department of Sports, Parks, & Recreation _____________________________ Date: _________ Lisa M. Alejandro, Commissioner Department of Property & Procurement CONTRACTOR ______________________________ Date: ___________ John Wessel Managing Member GEC, LLC 12-22-25 ACTOR ___ __ __ __ __ ____________ sse se se se se se se se se se se se se se se se se se se s l M b als: _____ GOVERNME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME ME M NT NT N OF __ _ __________ __ __ __ __ __ __ __ __ __ __ __ __ __ ____ __ __ __ __ __ _ __ __ __ __ __ __ __ __ __ __ __ __ __ ______ 12/22/2025 __________ _ __ __ __ __ __ __ __ __ __ __ __ __ __ __ __ ____ __ __ ____ __ __ __ __ __ ____ __ __ __ __ __ __ __ __ __ __ ____ _ ___ Lisa M Al A ejan andr d o Commis 12/23/2026 OPCMR 3 Amendment No. 1 Contract No. C003SPR15C15(GEC) Contract No. C003ASPRC15(GEC) Initials: _____ Contract No. PO-24-810-8102-688 APPROVED AS TO LEGAL SUFFICIENCY DEPARTMENT OF JUSTICE BY: _____________________________ Date _________ Assistant Attorney General APPROVED: ___________________________ Date: ___________ Honorable Albert Bryan Jr. GOVERNOR OF THE VIRGIN ISLANDS ls: _____ APPROVED: __ ________ __ __ __ __ __ ________ __ __ __ __ __ __ __ ____ _ ______ __ __ ____ __ __ __ __ __ __ __ ____ __ __ __ __ __ ___ Honorable Albert Bryan Jr 12/24/2025 FICI CI CI CI CI CI CI CI C EN E CY ___ __ __ __ ____ _ _______________ As A sistant Attorney G 12/23/2025 PAUL E. JOSEPH STADIUM Derek Gabriel Commissioner - Department of Public Works P E R I O D I C A L E S T I M A T E S & C H A N G E O R D E R S MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: January 14, 2026 SUBJECT: Request for Payment to Various Vendors Transmitted herewith for partial payment is Periodical Estimate No. 49 for construction services performed by GEC, LLC for the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003SPRC15(GEC). Pursuant to the terms of Amendment No. 1, the Government has elected to exercise its discretion to make direct payments to the Contractor’s subcontractors. The Contractor has confirmed that the sums listed below are due to these specific vendors for materials and services provided under this contract. Please disburse the payments as follows: Item/Entity Description Amount Medley Pipe & Steel Material Vendor $33,087.90 GEC, LLC Contractor Payment $24,699.04 Ferguson Enterprises, LLC Material Vendor $55,737.81 Berl’s Commercial Supply Material Vendor $21,459.02 Total Restroom Material Vendor $1,137.28 VI Bureau of Internal Revenue Gross Receipt Tax Deduction $7,164.27 Approved Payment Periodical Estimate No. $143,285.32 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. January 14, 2026 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 49 C003SPRC15(GEC) –Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 49 relative to the above- mentioned contract. This payment constitutes the release of retainage held after 50% progress, issued in accordance with Section 24(c) of the executed contract. The payment is approved in the amount of One Hundred Forty-Three Thousand, Two Hundred Eighty-Five Dollars and Thirty-Two Cents ($143,285.32). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 49 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) A Pre-Suspension Work to 3/18/15 1 Insurance 1 LS 1,013,875.00 $ 1,013,875.00 $ 1.0 1,013,875.00 $ - $ 100% 2 Architectural and Engineering Fees 1 LS 375,000.00 $ 375,000.00 $ 1.0 375,000.00 $ - $ 100% 3 Consulting & Permit Fees 1 LS 107,125.00 $ 107,125.00 $ 1.0 107,125.00 $ - $ 100% 4 Contract Administration and Development 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 5 Demolition through 3-18-15 1 LS 650,000.00 $ 650,000.00 $ 1.0 650,000.00 $ - $ 100% 6 Lead Abatement (Owner's Contingency) 1 LS 166,500.00 $ 166,500.00 $ 1.0 166,500.00 $ - $ 100% 7 Mobilization 1 LS 162,500.00 $ 162,500.00 $ 1.0 162,500.00 $ - $ 100% - $ Aa True up mobilization to 10% of Contract 1 LS 2,537,500.00 $ 2,537,500.00 $ 1.0 2,537,500.00 $ - $ 100% B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 1,680,000.00 $ 1,680,000.00 $ 1.0 1,680,000.00 $ - $ 100% 1a 90% Design 1 LS 300,000.00 $ 300,000.00 $ 1.0 300,000.00 $ - $ 100% 1b 100% Design 1 LS 40,000.00 $ 40,000.00 $ 1.0 40,000.00 $ - $ 100% 1c Administration During Construction 1 LS 105,000.00 $ 105,000.00 $ 1.0 102,172.07 $ 2,827.93 $ 97.307% 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 1 LS 190,000.00 $ 190,000.00 $ 1.0 190,000.00 $ - $ 100% 1e Additional Design Costs CO 13 1 LS 612,500.00 $ 612,500.00 $ 1.0 612,500.00 $ - $ 100% 2 Foundation (Test piles and pile design) 1 LS 167,500.00 $ 167,500.00 $ 1.0 167,500.00 $ - $ 100% 2a Surcharge Earthwork 1 LS 960,000.00 $ 960,000.00 $ 1.0 960,000.00 $ - $ 100% 2b Surcharge Testing 1 LS 100,000.00 $ 100,000.00 $ 1.0 100,000.00 $ - $ 100% 2c Pile Foundation 1 LS 3,702,300.00 $ 3,702,300.00 $ 1.0 3,702,300.00 $ - $ 100% 2d Mat Slab Foundation 1 LS 3,466,650.00 $ 3,466,650.00 $ 1.0 3,466,650.00 $ - $ 100% 3 Structural Steel and Concrete Superstructure 1 LS 1,603,634.25 $ 1,603,634.25 $ 1.0 1,586,725.69 $ 16,908.56 $ 99% 8 Locker Rooms & Showers 1 LS 200,000.00 $ 200,000.00 $ 1.0 161,000.00 $ 39,000.00 $ 81% 10 Public Restrooms 1 LS 250,000.00 $ 250,000.00 $ 1.0 187,300.00 $ 62,700.00 $ 75% 12 Entry Pavillion 1 LS 135,000.00 $ 135,000.00 $ 1.0 135,000.00 $ - $ 100% 15 Party Deck Area 1 LS 135,000.00 $ 135,000.00 $ 1.0 112,500.00 $ 22,500.00 $ 83% 19 Dugouts 1 LS 155,000.00 $ 155,000.00 $ 1.0 150,000.00 $ 5,000.00 $ 97% 20 Stairways & Common Spaces 1 LS 330,000.00 $ 330,000.00 $ 1.0 312,500.00 $ 17,500.00 $ 95% 25 Mechanical 1 LS 95,000.00 $ 95,000.00 $ 1.0 60,000.00 $ 35,000.00 $ 63% 26 Electrical 1 LS 1,100,000.00 $ 1,100,000.00 $ 1.0 914,020.00 $ 185,980.00 $ 83% 28 Plumbing 1 LS 385,000.00 $ 385,000.00 $ 1.0 349,275.00 $ 35,725.00 $ 91% C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% 1a 90% Design 1 LS 30,000.00 $ 30,000.00 $ 1.0 30,000.00 $ - $ 100% 1b 100% Design 1 LS 7,500.00 $ 7,500.00 $ 1.0 7,500.00 $ - $ 100% 1c Administration During Construction 1 LS 12,500.00 $ 12,500.00 $ 1.0 - $ 12,500.00 $ 0% D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 136,000.00 $ 136,000.00 $ 1.0 136,000.00 $ - $ 100% 1a 90% Design 1 LS 20,000.00 $ 20,000.00 $ 1.0 20,000.00 $ - $ 100% 1b 100% Design 1 LS 5,500.00 $ 5,500.00 $ 1.0 5,500.00 $ - $ 100% 1c Administration During Construction 1 LS 8,500.00 $ 8,500.00 $ 1.0 - $ 8,500.00 $ 0% E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 1 LS 65,200.00 $ 65,200.00 $ 1.0 65,200.00 $ - $ 100% 1a 90% Design 1 LS 110,000.00 $ 110,000.00 $ 1.0 110,000.00 $ - $ 100% 1b 100% Design 1 LS 13,600.00 $ 13,600.00 $ 1.0 13,600.00 $ - $ 100% 1c Administration During Construction 1 LS 46,200.00 $ 46,200.00 $ 1.0 46,200.00 $ - $ 100% 2 Earthwork & Grading 1 LS 500,000.00 $ 500,000.00 $ 1.0 500,000.00 $ - $ 100% 7 Site Improvements 1 LS 232,806.25 $ 232,806.25 $ 1.0 232,806.25 $ - $ 100% F Demolition incl. Wall, Lights 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% G Owner's Contingency 1 LS 87,109.50 $ 87,109.50 $ 1.0 87,109.50 $ - $ 100% H Extend Builder's Risk to 10-31-19 1 LS 200,000.00 $ 200,000.00 $ 1.0 200,000.00 $ - $ 100% Totals 22,900,000.00 $ 22,455,858.51 $ 444,141.49 $ No. of Units Value Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE Value of Uncompleted Work % Com- pleted Quantity Unit of Measure Cost Per Unit Value GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Design-Build of Paul E. Joseph Stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 9-24-25 to 10-25 (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Revise Contrat from "Guaranteed - $ - $ 1 - $ - $ 100% Maximum Price" to "Lump Sum". 2 Stage I Field Work Phase II Arch. Study - $ - $ 1 - $ - $ 100% 3 Additional geotechnical investigation - $ - $ 1 - $ - $ 100% 4 Confirm 60% Design, start 90% Design, - $ - $ 1 - $ - $ 100% update Insurance and Bonds, Revise SOA, Suspend Milestone Dates and Schedule, Approve PE 8 5 Schedule of amounts for contract payments - $ - $ 1 - $ - $ 100% 6 Surcharge Earthwork - $ - $ 1 - $ - $ 100% 7 Locate Existing Utilities - $ - $ 1 - $ - $ 100% 8 Time Extension - $ - $ 1 - $ - $ 100% 9 Phase 2 Archeological Survey by U of Alabama - $ - $ 1 - $ - $ 100% 10 Pile/mat slab fndtn, re-design PEJ 700 seats - $ - $ 1 - $ - $ 100% 11 Design and SOV changes for revised budget - $ - $ 1 - $ - $ 100% 12 Extend time, delete Bulders Risk - $ - $ 1 - $ - $ 100% 13 Revise SOA per final Drawings - $ 2,900,000.00 $ 1 2,455,858.51 $ 444,141.49 $ 85% 14 Authorizing Supplemental Contract 100% 15 Time Extension 100% 16 Change all aluminum bleachers to concrete steps, risers, 100% 17 Change walls from drywall to cmu block 100% 18 Time Extension 100% 19 Time Extension 100% 20 Time Extension 100% 21 No cost A la Carte 100% 22 Supplemental 2 100% 23 Time Extension 100% 24 Time Extension 100% A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT and dated 11-19 , 2014 , and/or duly authorized (Contract Date) By (Contractor) 10//2025 Title: (Date) I certify that I have checked and verified this Periodical Estimate No. 49 for the period of 9/24/2025 through 10/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material included in this Periodical Estimate has been inspected by me and/or my duly authorized 1. Date ______________________ 2. Date ______________________ 3. Date ______________________ Tawana Nicholas, Architect/Engineer authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 49 Derek A. Gabriel, Commissioner of Public Works representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly (Contractor) deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. GEC, LLC John R., Wessel Managing Member 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE Vincent Roberts, Commissioner of Sports, Parks and Recreation 22,077,659.23 $ 143,285.32 $ 4. CERTIFICATION OF CONTRACTOR According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS GEC, LLC 22,455,858.51 $ 22,455,858.51 $ 234,913.96 $ 22,220,944.55 $ 20,000,000.00 $ 2,900,000.00 $ - $ 22,900,000.00 $ 3. ANALYSIS OF WORK PERFORMED Value No. of Units Value Value of Uncompleted Work % Com- pleted 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE Item No. Description of Item Quantity Unit of Measure Cost Per Unit : John R., Wessel Managing Member ct Date) o and includ lud ud ud u ing the last ast ast aststst astststst astststststst as ast day da da d of the the e he he he he he he he he he he he he he he he he he he peri peri peri peri periririririririod c od c d od c od c od c od c od od c od c od c od c od c od c od c od c o c o ov ov ov ov over ov ov ov ov ov ov ov ov o ed by this P is P is P is P s P s P is P s P s P s P s P s P s P is P s P s P s P s P s P s P s P s P s P s P s P s P s P s P s Perio e (See Note 1) Notes: 1. Retainage held after 50% progress (PE27) is released in accordance with section 24(c) of contract. ) t 01-09-2026 Tawa T na N na N na Nicholas Archite h c (See Note 2) 2) 2. See attached payment distribution request in accordance with Amendment No.1 of contract. N/A Pursuant to DPP Memorandum No. 005-2023 N/A NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 49 FOR PERIOD Item Description of Item Value Sub-Value % Complete previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage No. * retainage previously released A Pre-Suspension Work to 3/18/15 1 Insurance 1,013,875.00 $ 100% 100% 1,013,875.00 $ 1,013,875.00 $ 2 Architectural and Engineering Fees 375,000.00 $ 100% 100% 375,000.00 $ 375,000.00 $ 3 Consulting & Permit Fees 107,125.00 $ 100% 100% 107,125.00 $ 107,125.00 $ 4 Contract Administration and Development 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ 5 Demolition through 3-18-15 650,000.00 $ 100% 100% 650,000.00 $ 650,000.00 $ 6 Lead Abatement (Owner's Contingency) 166,500.00 $ 100% 100% 166,500.00 $ 166,500.00 $ 7 Mobilization 162,500.00 $ 100% 100% 162,500.00 $ 162,500.00 $ Aa True up mobilization to 10% of Contract 2,537,500.00 $ 100% 100% 2,537,500.00 $ 2,537,500.00 $ B Paul E. Joseph Stadium 1 60% Design (A&E & Civil) - Permits/Approvals 1,680,000.00 $ 100% 100% 1,680,000.00 $ 1,680,000.00 $ 1a 90% Design 300,000.00 $ 100% 100% 300,000.00 $ 300,000.00 $ 1b 100% Design 40,000.00 $ 100% 100% 40,000.00 $ 40,000.00 $ 1c Administration During Construction 105,000.00 $ 97.307% 97.307% 102,172.07 $ - $ 102,172.07 $ 1,050.00 $ 1d Design Changes CO 10 ($94,800) & CO11 ($95,200) 190,000.00 $ 100% 100% 190,000.00 $ 190,000.00 $ 1e Additional Design Costs CO 13 612,500.00 $ 100% 100% 612,500.00 $ 612,500.00 $ 2 Foundation (Test piles and pile design) 167,500.00 $ 100% 100% 167,500.00 $ 167,500.00 $ 2a Surcharge Earthwork 960,000.00 $ 100% 100% 960,000.00 $ 960,000.00 $ 2b Surcharge Testing 100,000.00 $ 100% 100% 100,000.00 $ 100,000.00 $ 2c Pile Foundation 3,702,300.00 $ 100% 100% 3,702,300.00 $ 3,702,300.00 $ 2d Mat Slab Foundation 3,466,650.00 $ 100% 100% 3,466,650.00 $ 3,466,650.00 $ 232,421.46 $ 3 Structural Steel and Concrete Superstructure Superstructure 1,440,000.00 $ 3a Concrete and rebar material 250,000.00 $ 100% 100% 250,000.00 $ 250,000.00 $ 3b Concrete and rebar installation 3bi Line B wall from Line 3 to 01 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 3bii Line B wall from Line 7.1 to 18 = 9.3% of 3b 41,850.00 $ 100% 100% 41,850.00 $ 41,850.00 $ 3biii Line B hall roof from Line 3 to 01 = 6.9% of eb 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3biv Line B hall roof from Line 7.1 to 18 = 6.9% of 3b 31,050.00 $ 100% 100% 31,050.00 $ - $ 31,050.00 $ 3bv Line B hall wall from Line 3 to 01 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 3bvi Line B hall wall from Line 7.1 to 18 = 3.9% of 3b 17,550.00 $ 100% 100% 17,550.00 $ - $ 17,550.00 $ 3bvii Pavilion concrete beams = 20% of 3b 90,000.00 $ 100% 100% 90,000.00 $ - $ 90,000.00 $ 3bviii Pavilion concrete slab = 33% of 3b ( 8 pours) 3bviii -1 Pour 1 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -2 Pour 2 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -2 Pour 3 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -4 Pour 4 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -5 Pour 5 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -6 Pour 6 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -7 Pour 7 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bviii -8 Pour 8 18,562.50 $ 100% 100% 18,562.50 $ - $ 18,562.50 $ 3bix Elevator shaft = 6.8% of 3b 30,600.00 $ 100% 100% 30,600.00 $ - $ 30,600.00 $ 3c Struct steel/roof for bleachers material 740,000.00 $ 100% 100% 740,000.00 $ - $ 740,000.00 $ 3d Struct steel/roof for bleachers install 163,634.25 $ 3dI Steel for roof - install 45,634.25 $ 75% 75% 34,225.69 $ - $ 34,225.69 $ 3dii R-panel for roof- install (includes purlins) 10,000.00 $ 45% 45% 4,500.00 $ - $ 4,500.00 $ 3diii 12 concrete pours - to support roof structure 108,000.00 $ 100% 100% 108,000.00 $ - $ 108,000.00 $ 8 Locker Rooms & Showers 200,000.00 $ 8a Interior walls material 75,800.00 $ 100% 100% 75,800.00 $ - $ 75,800.00 $ 8b Interior block wallls installation 42,000.00 $ 100% 100% 42,000.00 $ - $ 42,000.00 $ 8c Specialty Items material 26,500.00 $ 100% 100% 26,500.00 $ - $ 26,500.00 $ 8d Specialty Items install 29,000.00 $ 0% - $ - $ - $ 8e Paint - plastered walls and ceilings 16,700.00 $ 100% 100% 16,700.00 $ - $ 16,700.00 $ 8f Wall tile installation 8,000.00 $ 0% - $ - $ - $ 8g Floor finish - sealed concrete 2,000.00 $ 0% - $ - $ - $ 10 Public Restrooms 250,000.00 $ 10a Bath accessories material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 10b Bath accessories Installation 15,200.00 $ 0% - $ - $ - $ 10c Tile material 94,800.00 $ 100% 100% 94,800.00 $ - $ 94,800.00 $ 10d Tile installation 50,000.00 $ 5% 5% 2,500.00 $ - $ 2,500.00 $ 10e Paint 10,000.00 $ 100% 100% 10,000.00 $ 10,000.00 $ Interior block walls see suppemental SOV 11(ii) 12 Entry Pavillion 135,000.00 $ 12a Gate material 54,000.00 $ 100% 100% 54,000.00 $ - $ 54,000.00 $ 12b Gate installation 9,000.00 $ 100% 100% 9,000.00 $ 9,000.00 $ 12c Concrete and rebar material 32,000.00 $ 100% 100% 32,000.00 $ - $ 32,000.00 $ 12d Concrete and rebar installation 40,000.00 $ 100% 100% 40,000.00 $ 40,000.00 $ 15 Party Deck Area 135,000.00 $ 15a Restroom roofs material 48,600.00 $ 100% 100% 48,600.00 $ - $ 48,600.00 $ 15b Restroom roofs installation 20,000.00 $ 100% 100% 20,000.00 $ - $ 20,000.00 $ 15c Railing material 37,500.00 $ 100% 100% 37,500.00 $ - $ 37,500.00 $ 15d Railing installation 22,500.00 $ 0% - $ - $ - $ 15e Paint 400.00 $ 100% 100% 400.00 $ - $ 400.00 $ 15f Interior block walls at restrooms 6,000.00 $ 100% 100% 6,000.00 $ - $ 6,000.00 $ 19 Dugouts 155,000.00 $ 19a Concrete and rebar material 53,000.00 $ 100% 100% 53,000.00 $ - $ 53,000.00 $ 19b Concrete and rebar installation 82,000.00 $ 100% 100% 82,000.00 $ - $ 82,000.00 $ 19c Bat and helmet rack material 15,000.00 $ 100% 100% 15,000.00 $ - $ 15,000.00 $ 19d Bat and helmet rack installation 5,000.00 $ 0% - $ - $ - $ 20 Stairways & Common Spaces 330,000.00 $ 20a Concrete and rebar material 80,000.00 $ 100% 100% 80,000.00 $ - $ 80,000.00 $ 20b Concrete and rebar installation 150,000.00 $ 100% 100% 150,000.00 $ - $ 150,000.00 $ 20c Stair roofs material 22,500.00 $ 100% 100% 22,500.00 $ - $ 22,500.00 $ 20d Stair roofs installation 17,500.00 $ 100% 100% 17,500.00 $ - $ 17,500.00 $ 20e Railing material 42,500.00 $ 100% 100% 42,500.00 $ - $ 42,500.00 $ 20f Railing installation 17,500.00 $ 0% - $ - $ - $ 25 Mechanical 95,000.00 $ 25a Mechanical material 60,000.00 $ 100% 100% 60,000.00 $ - $ 60,000.00 $ 25b Installation (exhaust fans) 35,000.00 $ 0% - $ - $ - $ 26 Electrical 1,100,000.00 $ 367.50 $ 26a Light Fixtures material 101,000.00 $ 100% 100% 101,000.00 $ - $ 101,000.00 $ 26b Wire material 191,000.00 $ 100% 100% 191,000.00 $ - $ 191,000.00 $ 26c Service Entrance material 86,000.00 $ 100% 100% 86,000.00 $ - $ 86,000.00 $ 26d Conduit material 88,000.00 $ 100% 100% 88,000.00 $ - $ 88,000.00 $ 26e Distribution equipment 101,850.00 $ 100% 100% 101,850.00 $ - $ 101,850.00 $ 26f-1a Electrical labor - structure 26f-1b Rough-in below concourse level slab 55,000.00 $ 75% 75% 41,250.00 $ - $ 41,250.00 $ 26f-1c Concourse level rough-in 45,000.00 $ 100% 100% 45,000.00 $ - $ 45,000.00 $ 26f-1d Public restroom rough-in 45,000.00 $ 60% 60% 27,000.00 $ - $ 27,000.00 $ 26f-1e Locker room rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 26f-1f Electrical room installation 70,000.00 $ 75% 75% 52,500.00 $ - $ 52,500.00 $ 26f-1g Concourse level restrooms rough-in 40,000.00 $ 60% 60% 24,000.00 $ - $ 24,000.00 $ 26f-1h Lighting installation field level 50,000.00 $ 0% - $ - $ - $ 26f-1i Lighting installation concourse level 40,000.00 $ 0% - $ - $ - $ 26f-ij Conduit runs to field lighting 73,650.00 $ 80.00% 80% 58,920.00 $ 58,920.00 $ Conduit 80% wire 20% 26f-2 mat slab rough-in per CO 10 73,500.00 $ 100% 100% 73,500.00 $ - $ 73,500.00 $ 9-24-25 to 10--25 GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT CONTRACTOR WORKSHEET Design-Build of Paul E. Joseph stadim and Sports Complex GEC, LLC C003SPRC15(GEC) 28 Plumbing 385,000.00 $ 1,075.00 $ 28a Plumbing material 98,550.00 $ 100% 100% 98,550.00 $ - $ 98,550.00 $ 28b Plumbing labor - mat slab 215,000.00 $ 100% 100% 215,000.00 $ - $ 215,000.00 $ 28c Plumbing labor public restrooms & concessions 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 28d Plumbing labor locker rooms 25,000.00 $ 50% 50% 12,500.00 $ - $ 12,500.00 $ 28e Plumbing labor concourse level restrooms 21,450.00 $ 50% 50% 10,725.00 $ - $ 10,725.00 $ C TERRENCE MARTIN FIELD 1 60% Design (A&E & Civil) - Permits/Approvals 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ 1a 90% Design 30,000.00 $ 100% 100% 30,000.00 $ - $ 30,000.00 $ 1b 100% Design 7,500.00 $ 100% 100% 7,500.00 $ - $ 7,500.00 $ 1c Administration During Construction 12,500.00 $ 0% - $ - $ - $ D CRUCIAN CHRISTMAS VILLAGE 1 60% Design (A&E & Civil) - Permits/Approvals 136,000.00 $ 100% 100% 136,000.00 $ - $ 136,000.00 $ 1a 90% Design 20,000.00 $ 100% 100% 20,000.00 $ - $ 20,000.00 $ 1b 100% Design 5,500.00 $ 100% 100% 5,500.00 $ - $ 5,500.00 $ 1c Administration During Construction 8,500.00 $ 0% - $ - $ - $ E SITE IMPROVEMENTS 1 60% Design (A&E & Civil) - Permits/Approvals 65,200.00 $ 100% 100% 65,200.00 $ - $ 65,200.00 $ 1a 90% Design 110,000.00 $ 100% 100% 110,000.00 $ - $ 110,000.00 $ 1b 100% Design 13,600.00 $ 100% 100% 13,600.00 $ - $ 13,600.00 $ 1c Administration During Construction 46,200.00 $ 100% 100% 46,200.00 $ - $ 46,200.00 $ 2 Earthwork & Grading 500,000.00 $ 100% 100% 500,000.00 $ - $ 500,000.00 $ 7 Site Improvements 232,806.25 $ 100% 100% 232,806.25 $ - $ 232,806.25 $ - $ F Demolition incl. Wall, Lights 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ G Owner's Contingency 87,109.50 $ 100% 100% 87,109.50 $ - $ 87,109.50 $ H Extend Builder's Risk to 10-31-19 200,000.00 $ 100% 100% 200,000.00 $ - $ 200,000.00 $ - $ - $ TOTAL 22,900,000.00 $ 22,455,858.51 $ - $ 22,455,858.51 $ 234,913.96 $ Distribution Request # Pay to Amount APM Inv # Description PE ITEM# Date to TAN/DG et al PE 49 payments from PFA direct to vendors/GEC PE 16 Sup 1 Post GRT payments from PFA direct to vendors/GEC PE Gross Amount 143,285.32 $ 53,070.75 $ GRT Tax deduction (7,164.27) $ (2,653.54) $ Net PE amount 136,121.05 $ 50,417.21 $ 1 Medley Pipe and Steel 29,797.95 $ 14420 Party deck railing 15c 12/6/2025 (29,797.95) $ 2 Medley Pipe and Steel 3,289.95 $ 14425 Stair rails 20e 12/6/2025 (3,289.95) $ 3 GEC, LLC 24,699.04 $ n/a Progress payment n/a 12/6/2025 (24,699.04) $ 4 Ferguson Enterprises, LLC 55,737.81 $ 14416 SS Toilet/Urinal Stalls 10a 12/6/2025 (55,737.81) $ 5 Berl's Commerical Supply 21,459.02 $ 14416 Toilet Accessories 10a 12/6/2025 (21,459.02) $ 6 Total Restroom 1,137.28 $ 14416 Changing Stations 10a 12/6/2025 (1,137.28) $ 7 Bond Plumbing Supply 3,929.03 $ 14431 PVC pipe for Bldg 28a 12/6/2025 (3,929.03) $ 8 Bond Plumbing Supply 42,231.38 $ 14431 Plumbing fixtures 28a 12/6/2025 (42,231.38) $ 9 GEC, LLC 4,256.80 $ n/a Progress payment n/a 12/6/2025 (4,256.80) $ Balance remaining 0.00 $ 0.00 $ Distribution Request for Orignal PEJ Contract PE 49 and Supplemental (1) Contract PE 16 showing direct paymĞnts to be made by PFA 6HHDWWDFKHG 8 :32*(&WR0HGOH\3LSH 6WHHO 0HGOH\6WHHO 6XSSO\4XRWH%DQN :LULQJ,QVWUXFWLRQVIRU0HGOH\6WHHO Marked for Distribution Request 1 for orLginal 3(-contract PE 49 hl¿KUBh_b[K;Q¿_hZQo ¿QQ@¿ WV¿=Vn¿.¿PKUH_JKQQ¿ _b¿@^Kn¿ k¿ 1(¿ c7¿ &//4¿ Dp8¿¤¨:µ¹©³x¿ b¿ S~»¿X¿¿a¿ _¿¿ WV U´t¿ Nt¿U´t¿ W¬¿Bq°¿ _¿Bq¬¿ Eb;¿V¿K«q}¿ im¿M~µ©¯¡p¿aµ»¿RRA¿ c§xp¿a¿ #¿?¡rºr¼¿ 'IDA¿ )' /)¿ `¿ /)¿ \·¡r¿?ry ¿G¡r¿##''¿ A¯px¯¿¿c7¿Oµr7¿")2,%/'2¿ A¯px¯¿¿c½¿ *-¿33$555¿ V[BE[EB¿=o¿ bE]_¿ _JKWjK;¿ FV=¿ Om¿ d§|¿a¿ C©¯p¯¿ V¥¢}¿ [¶}¿ hVT¿ B¾v±¿ h¬¿Wv¿ ;´¬¿ K¬¿L¿ ¿ p¿ Ysª¿ ~ ¿ ¿s²sw~¿µ®¿2,)'¿ 5/5/5)¿ 5/5/5)¿ >»¿pxz¯¿¯©¿µ¡{p©¿¤¡¿¯¿¸~¡¿¦u»¿ px¹~©¿¦x¯¿¿p~¿p¦©¿¯¿u¿uµ~¿u»¿ im¿M~µ©¯¡p¿aµ»©¿©¯p~p¤¿c©¿¿A~¯©¿¡¿ µ£p©¿¤¨¿ # ' &'' &' ' ' ''% ' %'"' ' ' ''' ' '# ''' ' ' !' $'''$'' gfQ¿KU@QhBKUH¿e<¿ !60606+¿ @¬9¿ =o9¿ Xp¿¿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uote for APM Invoice 14420 Item # 02 Incoming Domestic Wire Instructions Please forward the funds utilizing the following instructions: Send the funds to: Beneficiary Bank Information: ABA/Routing # 084000026 First Horizon Bank 165 Madison Ave. Memphis, TN 38103 Providing credit to: Beneficiary Information Client Name: Client Account Number: Client Address: Additional Credit References information: Wires received with missing or incorrect information are returned to the originating bank. To ensure delays are avoided in wire processing, please provide all necessary information. MEDLEY STEEL AND SUPPLY 9925 NW 116TH WAY MEDLEY, FL 33178 3189387222 U&W PO Box 1720 Kingshill, USVI, 00851 Ph: 340-778-0012 Fax: 340-778-2545 email: klustig@gecusvi.com GEC, LLC (Paul E.Joseph Stadium) P.O. Box 1656, Kingshill St. Croix, VI 00851 DATE 09/13/2021 INVOICE NO. ATTENTION: 14425 CUSTOMER #: 0000522 Customer PO #: Ship Vis: None Item # Ordered Price Each Description Amount 20. STAIRWAYS & COMMON SPACES 0.00 01 0.00 0.00 20e. Railing material 0.00 02 0.00 0.00 Stair tower security railings 31,500.00 03 70.00 450.00 Grand entrance and side stair pipe rail 11,000.00 04 220.00 50.00 DUE THIS INVOICE $42,500.00 THANK YOU Marked for distribution request 2 for original PEJ Contract PE 49 See attached: U&W PO 002289-GEC to Medley Pipe & Steel Medley Pipe & Steel Quote 2865206 Bank Wiring Instructions for Medley Pipe & Steel ehµGQ@e\dG;Mµ\eWMlµMM>µ TSµ=Rjµ.µLGQE\FGMMµ \_µ>[Gkµ gµ 0&µ `}8µ $//5µ Bm9µ}° «wµ _µ O}|}±µVµµ^§}µ \µIµ TSµQ¬t~µ JqtµQ¬t~µ T£µ@sµ \µ@p£~µ C_;µSµG¢zµ fµH| ªµ^± µNN?µ `xµ^µ 6&&µQiµ0¨µ;¯}µ PpµDMµ!!/0µ '%µ 6® ´'µ &]µ 0&µ ?¦yµµ`}8µKn8µ+#/%1µ ?¦yµµ`}²µ/012*-µ44"666 SYCXC@µ=lµ _CZ\µ \FGTg;µ DS=µ Kiµ axµ^µ A} ¤rµ Szµ Xzµ eSPµ @³u©µ e£µTu~µ ;¬£µ £~µ µ Uo¡µ{µµo¥¥ov{µ¥µ2,(,µ 377)µ 37 7)µ * 2.2'!"2 2 !"22%!"!22 -! 2 "-2)! 2%2' 2 '!"2 222%"!2 2* !2'!"2!"#2 &" 22"( 2 , 2"2$!2+ 22 c_;MµGQ>Me@GQEµb<µ 377)µ =l:µ Vm}µµ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uote for APM Invoice 14425 Item #s 03 & 04 Incoming Domestic Wire Instructions Please forward the funds utilizing the following instructions: Send the funds to: Beneficiary Bank Information: ABA/Routing # 084000026 First Horizon Bank 165 Madison Ave. Memphis, TN 38103 Providing credit to: Beneficiary Information Client Name: Client Account Number: Client Address: Additional Credit References information: Wires received with missing or incorrect information are returned to the originating bank. To ensure delays are avoided in wire processing, please provide all necessary information. MEDLEY STEEL AND SUPPLY 9925 NW 116TH WAY MEDLEY, FL 33178 3189387222 $: !"! :::: !:: 4,)16%/:%1.: 7119:5/):4%1'+: 6:42,8: #,4*,1:5/%1(5: %1.:)3 :5:/)1()1)1: : %1.:!)/)3+21):170&)4:-5: : 276,1*:170&)4:,5: : :!:!:: : :56%6):)6+/)+)0:%56:%,43246:42%(: 6:42,8:#: : ''2716:70&)4: : 66 6 -46 6,$/( &)*6 6 6 #)6 666 !56 6 3%#"102'".+6 ',675,%87,215(48(67 3$<(67,0$7( |Ë rmËP±ÉË/E6.Ë c®½ Ë|v^Ë..H?0Ë rJË;.FGH..06Ë ZÉKË:=.GGH7?<?Ë ¬ KË Ä½ÀMÃ½Æ±ªË [VRËfgSËsÄ¡ËWb±½³ËvÀÅ«Ë tnËQ²ÊË1B@BËd¾¦§Ë ....?66Ë ^À«Ë U½·µÀ±¯Ë .3Ë 0. r|PhaSËuYvwummiv .6Ë 0Ë.ËPÀË½½±·½Ë«À·¢Ë .9Ë x±£ÀËvÀ¨©½Ë |¸® ËvÁ ½Ë .?Ë \»ËP¸½Ë .CË y±¤ÀË¶´¸Ë½´®½·¿Ë .EË z±È -¼½Ë·´Â¥Ë .HË iºº±º½Ë±ÇË½®½Ë .IË v±´Ë½¶®½»½Ë 5.Ë R°¯Ë½ÀÀ±¯½Ë .I+09,.62Ë _jo`TXËjpË 2==0CË v´Ë~½LË m·¸Ë ...Ë ...Ë 6H..Ë 6?..Ë 36!..Ë 6H$..Ë 36&..Ë 96..Ë 96'..Ë =..Ë k±®Ë r¹ËWË ...Ë ...Ë 3 6?...Ë <8...Ë 6?."..Ë D?%..Ë H?...Ë 9A...Ë 4..(..Ë 38..*..Ë {]OleËq}Ë N¬±Ã°ÀË ...Ë ...Ë 9? .....Ë 2.?.. ..Ë 9...#..Ë 6 3....Ë 3.6....Ë 336....Ë 98..)..Ë >H....Ë Please see atached Ferguson U&W PO, Quote, and wiring instructions Berl's U&W PO, Quote, and wiring instruction Total Restroom U&W PO, Quote, and wiring instructions U&W PO # 00220-GEC Berl's quote # 10178 U&W PO # 002291-GEC Total Restroom Quote # QTE-4018693 U&W PO # 002287-GEC Ferguson quote B296534 Distribution Request #4 Pay Estimate # 49 FERGUSON ENTERPRISES LLC C/O FERGUSON 8205 1225 SCENIC HWY S FROSTPROOF, FL 33843-9201 Phone: 954-597-3150 Fax: 954-597-9890 Deliver To: From: Eduardo Sampson eduardo.sampson1@ferguson.com Comments: HOW ARE WE DOING? WE WANT YOUR FEEDBACK! Scan the QR code or use the link below to complete a survey about your bids: https://survey.medallia.com/?bidsorder&fc=1205&on=2077 12:27:06 NOV 17 2025 FERGUSON ENTERPRISES LLC Price Quotation Phone: 954-597-3150 Fax: 954-597-9890 Bid No: B296534 Bid Date: 11/17/25 Quoted By: ESJ Cust Phone: 340-778-0012 Terms: CASH ON DEMAND Customer: U & W INDUSTRIAL SUPPLY INC P O BOX 1720 KINGSHILL ST CROIX, VI 00851 Ship To: U & W INDUSTRIAL SUPPLY INC P O BOX 1720 KINGSHILL ST CROIX, VI 00851 Cust PO#: PAUL R JOSEPH STDM Job Name: SS PARTITIONS Item Description Quantity Net Price UM Total INEWITEM *CVR* NEW ITEM 1 55737.810 EA 55737.81 STAINLESS STEEL FLOOR MOUNTED OVERHEAD BRACED (SERIES 400) SC400 41 STALL/19SCREENS Est. Weight: 4,480 lbs / 2,036 kg -PRICE FCA MIAMI ---- Net Total: $55737.81 Tax: $0.00 Freight: $0.00 Total: $55737.81 Quoted prices are based upon receipt of the total quantity for immediate shipment (48 hours). SHIPMENTS BEYOND 48 HOURS SHALL BE AT THE PRICE IN EFFECT AT TIME OF SHIPMENT UNLESS NOTED OTHERWISE. QUOTES FOR PRODUCTS SHIPPED FOR RESALE Due to the uncertain impact of potential tariffs, Ferguson's quotation/proposal has not included any provision or contingency for future tariffs or increase of existing tariffs. Ferguson reserves the right to adjust prices to reflect the impact of any new or increased tariffs that affect our costs at the time of shipment. Ferguson will provide notice of any such adjustments along with documentation supporting the changes. CONTRACTOR CUSTOMERS: IF YOU HAVE DBE/MBE/WBE//VBE/SDVBE/SBE GOOD FAITH EFFORTS DIVERSITY GOALS/ REQUIREMENTS ON A FEDERAL, STATE, LOCAL GOVERNMENT, PRIVATE SECTOR PROJECT, PLEASE CONTACT YOUR BRANCH SALES REPRESENATIVE IMMEDIATELY PRIOR TO RECEIVING A QUOTE/ORDER. ARE NOT FIRM UNLESS NOTED OTHERWISE. https://www.ferguson.com/content/website-info/terms-of-sale LEAD LAW WARNING: It is illegal to install products that are not "lead free" in accordance with US Federal or other applicable law in potable water systems anticipated for human consumption. Products with *NP in the description are NOT lead free and can only be installed in non-potable applications. Buyer is solely responsible for product selection. Buyer shall accept delivery of products within 60 days of Seller receiving the products at Seller's warehouse. If Buyer causes or requests a delay in delivery of the products, Buyer may be subject to storage fees and additional costs caused by such delay. Seller reserves the right to requote the products and reschedule the delivery date, subject to manufacturer's lead times and price increases, if Buyer is unable to accept delivery within 60 days. Seller not responsible for delays, lack of product or increase of pricing due to causes beyond our control, and/or based upon Local, State and Federal laws governing type of products that can be sold or put into commerce. This Quote is offered contingent upon the Buyer's acceptance of Seller's terms and conditions, which are incorporated by reference and found either following this document, or on the web at Govt Buyers: All items are open market unless noted otherwise. Quote for APM 14416 Items 03 & 04 12:27:06 NOV 17 2025 FERGUSON ENTERPRISES LLC Price Quotation Fax: 954-597-9890 Reference No: B296534 HOW ARE WE DOING? WE WANT YOUR FEEDBACK! Scan the QR code or use the link below to complete a survey about your bids: https://survey.medallia.com/?bidsorder&fc=1205&on=2077 12500 Jefferson Avenue Phone: (757) 874-7795 Newport News, Virginia 23602-4314 Fax: (757) 989-2501 Reply to: P.O. Box 2778 Newport News, VA 23609-0778 ACH and Wire Banking Instructions to the Bank of America Electronic Lockbox Please direct payments to: Bank of America 411 North Akard Street Dallas, TX 75201 Account name: Ferguson Enterprises, LLC Account number: 4427213913 ABA/routing number (ACHs only): 111000012 ABA/routing number (wires only): 026009593 Swift Code (international wires only): BOFAUS3N For a wire, the company name of the beneficiary must be Ferguson Enterprises, LLC or the wire will reject. Ferguson accepts CTX and CCD+ ACH formatted payments. In order to receive prompt credit for the payment; please include the following information in the addenda: 1. Main Branch Number: This number can be found on your invoice and represents the Ferguson payee branch. 2. Invoice Number: This number is located on the upper right hand of the invoice. 3. Discount Taken: If you are entitled to a discount, please note the discount amount. 4. Amount Paid: Please include the amount paid per invoice. To pay by ACH, FAX or EMAIL your remittance information containing all the above items to: Fax # 757-369-5046, ATTN: Wires EMAIL: ACH@ferguson.com If you have any questions or concerns please contact our A/R Department at: 757-223-6800 or EMAIL ACH@ferguson.com Distribution Request 5 Pay Estimate 49 Quote for APM 14416 Items 05 through 09 PO Box 1597 129 Oak Park Dr, Unit A Mooresville, NC 28115 704-937-2673 info@berls.com www.berls.com A unit of Berl Enterprises, LLC Wire Transfer and ACH Instructions Bank Wells Fargo Bank, N.A. 420 Montgomery St San Francisco, CA 94104, USA Routing Numbers US Electronic Payments and ACH: 053 000 219 Domestic Wire Transfers: 121 000 248 International Wire Transfers (SWIFT / BIC Code): WFBIUS6S Berl Enterprises LLC Bank Account Number 8342879619 Company Address Berl Enterprises LLC PO BOX 1597 Mooresville NC 28115 USA Total Restroom 325 lnterlocken Pkwy Bldg A Broomfield CO 80021 United States 888) 207-300 1,137.28 1,137.28 1.00 Please order per attached quote 40186963 $1,137.28 Distriution request 6 Pay Estimate 49 APM Item # 325 Interlocken Parkway - Building A - Broomfield, CO 80021 Sustainable Supply Companies Electronic Funds Transfer Information BANK NAME: Chase USA BANK ADDRESS: 200 N Public Rd, Lafayette CO 80026 BANK PHONE NUMBER: (303) 245-6550 ROUTING NUMBER: 102001017 ACCOUNT NUMBER: 620030010 SWIFT CODE: CHASUS33 *All sales subject to the terms & conditions of Sustainable Supply, Total Restroom, Eyewash Direct, or Portable Handwashing. The preceding information is to be used only by a Sustainable Supply Companies customer for the purpose of completing a sale or making a payment on an order. Contact Us Sustainable Supply Companies 325 Interlocken Parkway Building A Broomfield, CO 80021 888.207.3005 Support@SustainableSupply.com www.SustainableSupply.com 888.207.3005 MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: January 14, 2026 SUBJECT: Request for Payment to Various Vendors Transmitted herewith for partial payment is Periodical Estimate No. 16 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003ASPRC15(GEC). Pursuant to the terms of Amendment No. 1, the Government has elected to exercise its discretion to make direct payments to the Contractor’s subcontractors. The Contractor has confirmed that the sums listed below are due to these specific vendors for materials and services provided under this contract. Please disburse the payments as follows: Item/Entity Description Amount Bond Plumbing Supply Subcontractor Payment $46,160.41 GEC, LLC Contractor Payment $4,256.80 VI Bureau of Internal Revenue Gross Receipt Tax Deduction $2,653.54 Approved Payment Periodical Estimate No. 16 $53,070.75 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. January 14, 2026 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 16 C003ASPRC15(GEC) – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 16 relative to the above- mentioned contract. This payment constitutes the release of retainage held after 50% progress, issued in accordance with Section 24(c) of the executed contract. The payment is approved in the amount of Fifty-Three Thousand, Seventy Dollars and Seventy-Five Cents ($53,070.75). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp/yb CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 16 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM - $ 4 Fixed Seating 1 LS 555,000.00 $ 555,000.00 $ 1.0 514,700.00 $ 40,300.00 $ 92.74% 7 Press Boxes, A/V Booths, Club Area 1 LS 15,000.00 $ 15,000.00 $ 1.0 8,182.50 $ 6,817.50 $ 54.55% 11 Concession Areas 1 LS 75,000.00 $ 75,000.00 $ 1.0 43,925.00 $ 31,075.00 $ 58.57% 13 Admin, Maintenance Offices & Storage 1 LS 38,500.00 $ 38,500.00 $ 1.0 37,500.00 $ 1,000.00 $ 97.40% 16 Elevator 1 LS 195,000.00 $ 195,000.00 $ 1.0 180,000.00 $ 15,000.00 $ 92.31% 17 Ticketing and Gate Control 1 LS 20,000.00 $ 20,000.00 $ 1.0 18,000.00 $ 2,000.00 $ 90.00% 18 Building Storage Area 1 LS 20,000.00 $ 20,000.00 $ 1.0 13,000.00 $ 7,000.00 $ 65.00% 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 1 LS 280,000.00 $ 280,000.00 $ 1.0 243,000.00 $ 37,000.00 $ 86.79% 21b (New) Field Lights 1 LS 890,000.00 $ 890,000.00 $ 1.0 890,000.00 $ - $ 100.00% 23 Bull Pens, Backstop & Pads 1 LS 54,000.00 $ 54,000.00 $ 1.0 5,400.00 $ 48,600.00 $ 10.00% - $ C TERRENCE MARTIN FIELD - $ 2 Foundations - Spread Footing Type 1 LS 92,500.00 $ 92,500.00 $ 1.0 27,850.00 $ 64,650.00 $ 30.11% 2a (New) Excavation Backfill & Grading 1 LS 115,000.00 $ 115,000.00 $ 1.0 115,000.00 $ - $ 100.00% 4 Seating & Amenities 1 LS 85,000.00 $ 85,000.00 $ 1.0 35,500.00 $ 49,500.00 $ 41.76% 5 Fields 1 LS 230,000.00 $ 230,000.00 $ 1.0 83,750.00 $ 146,250.00 $ 36.41% 6 Mechanical, Electrical & Plumbing 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 8 (New) Field Lights 1 LS 270,000.00 $ 270,000.00 $ 1.0 270,000.00 $ - $ 100.00% 9 (New) Rest Room Structure 1 LS 175,000.00 $ 175,000.00 $ 1.0 17,500.00 $ 157,500.00 $ 10.00% D CRUCIAN CHRISTMAS CARNIVAL VILLAGE No Scope E SITE IMPROVEMENTS 3 Site Infrastructure - Water 1 LS 77,000.00 $ 77,000.00 $ 1.0 63,000.00 $ 14,000.00 $ 81.82% 4 Site Infrastructure - Electrical 1 LS 193,000.00 $ 193,000.00 $ 1.0 19,300.00 $ 173,700.00 $ 10.00% 5 Site Infrastructure - Lighting 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 6 Roads, Parking & Pathways: 1 LS 335,000.00 $ 335,000.00 $ 1.0 33,500.00 $ 301,500.00 $ 10.00% 6a (New) Sidewalks & Walkways 1 LS 95,000.00 $ 95,000.00 $ 1.0 17,500.00 $ 77,500.00 $ 18.42% 6b (New) Landscaping 1 LS 100,000.00 $ 100,000.00 $ 1.0 10,000.00 $ 90,000.00 $ 10.00% Totals 4,100,000.00 $ 4,100,000.00 $ 2,665,607.50 $ 1,434,392.50 $ 65.0% SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Time only 0 0 0 0 0 0 0 100 2 Change walls from drywall to cmu block 0 0 0 0 0 0 0 100 3 Time only 0 0 0 0 0 0 0 100 4 Time only 0 0 0 0 0 0 0 100 5 Time only 0 0 0 0 0 0 0 100 6 Time only 0 0 0 0 0 0 0 100 7 Add delay costs per CO 7 attachment-see attached Schedule of Values 0 0 - $ - $ 0 - $ 0 100 8 Time Extension 0 0 - $ - $ 0 - $ 0 100 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 3. ANALYSIS OF WORK PERFORMED 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT 4. CERTIFICATION OF CONTRACTOR and dated 2-26-22 , and/or duly authorized (Contract Date) By (Contractor) John R., Wessel Title: Managing Member (Date) 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE I certify that I have checked and verified this Periodical Estimate No. 16 for the period of 9/24/2025 through 10//2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material include in this Periodical Estimated has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 16 has been inspected by me and/or my duly authorized representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS 1. Date ______________________ Derek A. Gabriel, Commissioner of Public Works 2. Date ______________________ Vincent Robers, Commissioner of Sports, Parks and Recreation 3. Date ______________________ Tawana Nicholas, Artchitect/Engineer GEC, LLC (Contractor) GEC, LLC deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. 2,665,607.50 $ 750,000.00 $ 3,415,607.50 $ - $ 288,490.00 $ 3,127,117.50 $ 3,074,046.75 $ 53,070.75 $ Value of Uncompleted Work % Com- pleted According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS 4,100,000.00 $ 750,000.00 $ (750,000.00) $ 4,100,000.00 $ No. of Units Value Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Supplemental Contract Paul E. Joseph Stadim and Sports Complex GEC, LLC C003ASPRC15(GEC) Value Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE 9--2 Wo 10--25 % Com- pleted Quantity Unit of Measure Cost Per Unit Value Value of Uncompleted Work John R., Wessel e: Managing Member up to and including the last day of the per pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe pe p (See Note 1) (See Note 2) 01-09-2026 Tawan awan wan wan an awan awana Nic a holas Art A ch N/A Pursuant to DPP Memorandum No. 005-2023 N/A NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 16 FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Completed to date $ Complete previous $ Complete this PE $ Completed to date Subtotal complete to date moved to PE line Retainage to date B PAUL E. JOSEPH STADIUM 4 Fixed Seating 555,000.00 $ 514,700.00 $ 4(i) Contract Execution, Bonds, Insurance 55,500.00 $ 100.0% 100% 55,500.00 $ - $ 55,500.00 $ 5,550.00 $ 4(ii) Detailed SOV for fixed seating 4(iia1) Concrete materials for support walls under treads/risers A section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iia2) Concrete materials for support walls under treads/risers C section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 4(iib1) Concrete labor support walls under treads/risers A Section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iib2) Concrete labor support walls under treads/risers C section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 2,750.00 $ 4(iic1) Concrete material treads/risers for bleacher seats A Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4,500.00 $ 4(iic2) Concrete material treads/risers for bleacher seats C Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4(iid1) Concrete labor treads/risers for bleacher seats Section A (7 pours) Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 4(iid2) Concrete labor treads/risers for bleacher seats Section C (7 pours) Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 4(iie) Aluminum benches with backs material - A Section 139,200.00 $ 100.0% 100% 139,200.00 $ - $ 139,200.00 $ 13,920.00 $ 4(iif) Aluminum benches with backs installation 40,300.00 $ 0% - $ - $ - $ 7 Camera stands at dugouts 15,000.00 $ 8,182.50 $ 7(i) Contract Execution, Bonds, Insurance 1,500.00 $ 100.0% 100% 1,500.00 $ - $ 1,500.00 $ 150.00 $ 7(ii) Pour dugout camera stand walls 13,500.00 $ 49.5% 49.50% 6,682.50 $ - $ 6,682.50 $ 11 Concession Areas 75,000.00 $ 43,925.00 $ 11(i) Contract Execution, Bonds, Insurance 7,500.00 $ 100.0% 100% 7,500.00 $ - $ 7,500.00 $ 750.00 $ 11(ii) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 1,320.00 $ 11(iii) Paint - ceiling only 800.00 $ 100.0% 100% 800.00 $ 800.00 $ 11(iv) Door and rolling shutter 22,500.00 $ 25.0% 25% 5,625.00 $ - $ 5,625.00 $ 11(v) Floor finishes - sealed concrete 1,600.00 $ 0% - $ - $ - $ 11(vi) Wall tile floor to ceiling 12,600.00 $ 0% - $ - $ - $ Note: Concession Equipment is a la carte item J 13 Admin, Maintenance Offices & Storage (first aid, merchant souvenier ) 38,500.00 $ 37,500.00 $ 13(i) Contract Execution, Bonds, Insurance 3,850.00 $ 100.0% 100% 3,850.00 $ - $ 3,850.00 $ 385.00 $ 13(ii) First Aid and Souvenir Shop 13(iia) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 1,320.00 $ 13(iib) Paint - ceiling only 650.00 $ 100.0% 100% 650.00 $ - $ 650.00 $ 13(iic) Doors 3,000.00 $ 100.0% 100% 3,000.00 $ - $ 3,000.00 $ 13(iid) Floor finishes - sealed concrete 1,000.00 $ 0% - $ - $ - $ 16 Elevator 195,000.00 $ 180,000.00 $ 16(i) Contract Execution, Bonds, Insurance 19,500.00 $ 100.0% 100% 19,500.00 $ - $ 19,500.00 $ 1,950.00 $ Subcontractor Otis Elevator - $ - $ - $ 16(ii) Supply elevator 160,500.00 $ 100.0% 100% 160,500.00 $ - $ 160,500.00 $ 16,050.00 $ (16iii) Install elevator 15,000.00 $ 0% 17 Ticketing, Security and Gates Control 20,000.00 $ 18,000.00 $ 17(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 17(ii Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 17(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 17(iv) Doors 5,000.00 $ 100.0% 100% 5,000.00 $ - $ 5,000.00 $ 17(v) Floor finishes - sealed concrete 2,000.00 $ 0% 18 Building Storage Area (under Bleachers) 20,000.00 $ 13,000.00 $ 18(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 200.00 $ 18(ii) Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 18(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 18(iv) Doors 5,000.00 $ 0% - $ - $ - $ 18(v) Floor finishes 2,000.00 $ 0% - $ - $ - $ Note: This area is the storage closet next to the electrical room 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 280,000.00 $ 243,000.00 $ 21a(i) Contract Execution, Bonds, Insurance 28,000.00 $ 100.0% 100% 28,000.00 $ - $ 28,000.00 $ 2,800.00 $ 21a(ii) Move surcharge Materials to field 140,000.00 $ 100.0% 100% 140,000.00 $ - $ 140,000.00 $ 14,000.00 $ 21a(iii) Finish grading, Drainage 100,000.00 $ 75.0% 75% 75,000.00 $ - $ 75,000.00 $ 21a(iv) Field Markings 12,000.00 $ 0% - $ - $ - $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 9-24-25 to 10--25 21b (New) Field Lights 890,000.00 $ 890,000.00 $ 21b(i) Contract Execution, Bonds, Insurance 89,000.00 $ 100.0% 100% 89,000.00 $ - $ 89,000.00 $ 8,900.00 $ 21b(ii) Field lighting material purchase PEJ Stadium 741,000.00 $ 100.0% 100% 741,000.00 $ - $ 741,000.00 $ 74,100.00 $ 21b(iii) Field lighting installation PEJ Stadium 60,000.00 $ 100.0% 100% 60,000.00 $ - $ 60,000.00 $ 23 Bull Pens, Backstop & Pads 54,000.00 $ 5,400.00 $ 23(i) Contract Execution, Bonds, Insurance 5,400.00 $ 100.0% 100% 5,400.00 $ - $ 5,400.00 $ 540.00 $ 23(ii) Bull pen fencing 40,000.00 $ 0% - $ - $ - $ 23(iii) Bull pen markings 2,000.00 $ 0% 23(iv) Backstop netting & Pads 6,600.00 $ 0% C TERRENCE MARTIN FIELD 2 Foundations - Spread Footing Type 92,500.00 $ 27,850.00 $ 2(i) Contract Execution, Bonds, Insurance 9,250.00 $ 100.0% 100% 9,250.00 $ - $ 9,250.00 $ 925.00 $ 2(ii) Structural fill under slab on grade 23,250.00 $ 80.0% 80% 18,600.00 $ - $ 18,600.00 $ 2(iii) Slab on grade 60,000.00 $ 0% - $ - $ - $ 2a (New) Excavation Backfill & Grading 115,000.00 $ 115,000.00 $ 2a(i) Contract Execution, Bonds, Insurance 11,500.00 $ 100.0% 100% 11,500.00 $ - $ 11,500.00 $ 1,150.00 $ 2a(ii) Rough grading for field/drainage at TM 103,500.00 $ 100.0% 100% 103,500.00 $ - $ 103,500.00 $ 8,280.00 $ - $ - $ 4 Seating & Amenities 85,000.00 $ - $ - $ 35,500.00 $ 4(i) Contract Execution, Bonds, Insurance 8,500.00 $ 100.0% 100% 8,500.00 $ - $ 8,500.00 $ 850.00 $ 4(iia) Concrete materials for support walls under treads/risers 4,275.00 $ 0% - $ - $ 4(iib) Concrete labor support walls under treads/risers 5,225.00 $ 0% - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats 13,500.00 $ 0% - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats 16,000.00 $ 0% - $ - $ - $ 4(iie) Aluminum benches material 900 lf of benches 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 4(iif) Aluminum benches installation 10,500.00 $ 0% - $ - $ - $ - $ - $ 5 Fields 230,000.00 $ - $ - $ 83,750.00 $ 5(i) Contract Execution, Bonds, Insurance 23,000.00 $ 100.0% 100% 23,000.00 $ - $ 23,000.00 $ 2,300.00 $ 5(ii) Finish grading, Drainage 81,000.00 $ 75.0% 75% 60,750.00 $ - $ 60,750.00 $ 5(iii) Field Markings 12,000.00 $ 0% - $ - $ 5(iv) Outfield fence TM 42,000.00 $ 0% - $ - $ 5(v) Outfield fence PEJ 72,000.00 $ 0% - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing 95,000.00 $ - $ - $ 9,500.00 $ 6(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6(ii) Plumbing Slab rough-in 10,000.00 $ 0% - $ - $ - $ 6(iii) Plumbing stubouts at walls 5,000.00 $ 0% - $ - $ 6(iv) Plumbing fixtures 30,000.00 $ 0% - $ - $ 6(v) Electrical slab rough-in 10,000.00 $ 0% - $ - $ 6(vi) Electrical in walls 10,000.00 $ 0% - $ - $ 6(vii) Electrical fixtures 14,000.00 $ 0% - $ - $ 6(viii) Exhaust fans 6,500.00 $ 0% - $ - $ - $ - $ 8 (New) Field Lights 270,000.00 $ - $ - $ 270,000.00 $ 8(i) Contract Execution, Bonds, Insurance 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 2,700.00 $ 8(ii) Field lighting material purchase TM Stadium 203,000.00 $ 100.0% 100% 203,000.00 $ - $ 203,000.00 $ 20,300.00 $ 8(iii) Field lighting installation TM Stadium 40,000.00 $ 100.0% 100% 40,000.00 $ - $ 40,000.00 $ - $ - $ 9 (New) Rest Room Structure 175,000.00 $ - $ - $ 17,500.00 $ 9(i) Contract Execution, Bonds, Insurance 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 1,750.00 $ 9(ii) Interior block walls 70,000.00 $ 0% - $ - $ - $ 9(iii) Paint 17,500.00 $ 0% - $ - $ 9(iv) Doors - toilet partitions 47,500.00 $ 0% - $ - $ 9(v) Floor finishes 22,500.00 $ 0% - $ - $ - $ - $ D CRUCIAN CHRISTMAS CARNIVAL VILLAGE - $ - $ No Scope - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ 3 Site Infrastructure - Water 77,000.00 $ - $ - $ 63,000.00 $ 3(i) Contract Execution, Bonds, Insurance 7,700.00 $ 100.0% 100% 7,700.00 $ - $ 7,700.00 $ 770.00 $ 3(ii) WAPA tap and meter installation 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 3(ii) Water main from tap to building 30,000.00 $ 100.0% 100% 30,000.00 $ - $ 30,000.00 $ 3(iii) Sewer tie-in to existing manhole 20,000.00 $ 30.0% 30% 6,000.00 $ - $ 6,000.00 $ 0% - $ - $ 4 Site Infrastructure - Electrical 193,000.00 $ - $ - $ 19,300.00 $ 4(i) Contract Execution, Bonds, Insurance 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 1,930.00 $ 4(ii) Light Fixtures installation 53,700.00 $ 0% - $ - $ - $ 4(iii) Wire installation 45,000.00 $ 0% - $ - $ 4(iv) Service Drop installation 45,000.00 $ 0% - $ - $ 4(v) Conduit installatoin 30,000.00 $ 0% - $ - $ - $ - $ 5 Site Infrastructure - Lighting 95,000.00 $ - $ - $ 9,500.00 $ 5(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 5(ii) Site lighting material 85,500.00 $ 0% - $ - $ - $ Note: On hold pending a la Carte Item E.a change - $ - $ 6 Roads, Parking & Pathways: 335,000.00 $ - $ - $ 33,500.00 $ 6(i) Contract Execution, Bonds, Insurance 33,500.00 $ 100.0% 100% 33,500.00 $ - $ 33,500.00 $ 3,350.00 $ 6(ii) Parking area between PEJ and TM field 281,500.00 $ 0% - $ - $ - $ 6(iii) Striping for Parking area 10,000.00 $ 0% - $ - $ 6(iv) Signage for Parking area 10,000.00 $ 0% - $ - $ - $ - $ 6a (New) Sidewalks & Walkways 95,000.00 $ - $ - $ 17,500.00 $ 6a(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 950.00 $ 6a(ii) Entry stairs PEJ Stadium 18,000.00 $ 0% - $ - $ - $ 6a(iii) End stairs at PEJ stadium 40,000.00 $ 20.0% 20% 8,000.00 $ - $ 8,000.00 $ 6a(iv) Accessible ramp from parking to PEJ stadium 6,500.00 $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field 6,000.00 $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West 15,000.00 $ 0% - $ - $ - $ - $ 6b (New) Landscaping 100,000.00 $ - $ - $ 10,000.00 $ 6b(i) Contract Execution, Bonds, Insurance 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 1,000.00 $ 6b(iii) Procure 8 Royal Palms 20,000.00 $ 0% - $ - $ - $ 6b(ii) Install palms and landscaping 70,000.00 $ 0% - $ - $ Totals 4,100,000.00 $ 4,100,000.00 $ 65.01% 2,665,607.50 $ - $ 2,665,607.50 $ 2,665,607.50 $ 213,490.00 $ NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. Change Order 7 Schedule of Values FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage to date B PAUL E. JOSEPH STADIUM C TERRENCE MARTIN FIELD (49,500.00) $ 4(iia) Concrete materials for support walls under treads/risers (4,275.00) $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers (5,225.00) $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats (13,500.00) $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats (16,000.00) $ 0% - $ - $ - $ - $ 4(iif) Aluminum benches installation (10,500.00) $ 0% - $ - $ - $ - $ - $ - $ 5 Fields (42,000.00) $ - $ - $ 5(iv) Outfield fence TM (42,000.00) $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing (65,500.00) $ - $ - $ - $ 6(iii) Plumbing stubouts at walls (5,000.00) $ 0% - $ - $ 6(iv) Plumbing fixtures (30,000.00) $ 0% - $ - $ 6(v) Electrical slab rough-in (10,000.00) $ 0% - $ - $ 6(vii) Electrical fixtures (14,000.00) $ 0% - $ - $ 6(viii) Exhaust fans (6,500.00) $ 0% - $ - $ - $ - $ - $ - $ - $ - $ 9 (New) Rest Room Structure (157,500.00) $ - $ - $ - $ 9(ii) Interior block walls (70,000.00) $ 0% - $ - $ - $ - $ 9(iii) Paint (17,500.00) $ 0% - $ - $ 9(iv) Doors - toilet partitions (47,500.00) $ 0% - $ - $ 9(v) Floor finishes (22,500.00) $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ - $ - $ 6 Roads, Parking & Pathways: (301,500.00) $ - $ - $ 6(ii) Parking area between PEJ and TM field (281,500.00) $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area (10,000.00) $ 0% - $ - $ 6(iv) Signage for Parking area (10,000.00) $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways (44,000.00) $ - $ - $ - $ 6a(ii) Entry stairs PEJ Stadium (16,500.00) $ 0% - $ - $ - $ - $ 6a(iv) Accessible ramp from parking to PEJ stadium (6,500.00) $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field (6,000.00) $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West (15,000.00) $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping (90,000.00) $ - $ - $ - $ 6b(iii) Procure 8 Royal Palms (20,000.00) $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping (70,000.00) $ 0% - $ - $ I Delay costs related to CLOMR PER C07 750,000.00 $ 750,000.00 $ 100.0% 100% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ Totals - $ - $ 0.00% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET FOR CHANGE ORDER 7 St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 9-24-25 to Notes: 1. Retainage held after 50% progress (PE6) is released in accordance with section 24(c) of contract. 2. See attached payment distribution request in accordance with Amendment No. 1 of contract. t Distribution Request # Pay to Amount APM Inv # Description PE ITEM# Date to TAN/DG et al PE 49 payments from PFA direct to vendors/GEC PE 16 Sup 1 Post GRT payments from PFA direct to vendors/GEC PE Gross Amount 143,285.32 $ 53,070.75 $ GRT Tax deduction (7,164.27) $ (2,653.54) $ Net PE amount 136,121.05 $ 50,417.21 $ 1 Medley Pipe and Steel 29,797.95 $ 14420 Party deck railing 15c 12/6/2025 (29,797.95) $ 2 Medley Pipe and Steel 3,289.95 $ 14425 Stair rails 20e 12/6/2025 (3,289.95) $ 3 GEC, LLC 24,699.04 $ n/a Progress payment n/a 12/6/2025 (24,699.04) $ 4 Ferguson Enterprises, LLC 55,737.81 $ 14416 SS Toilet/Urinal Stalls 10a 12/6/2025 (55,737.81) $ 5 Berl's Commerical Supply 21,459.02 $ 14416 Toilet Accessories 10a 12/6/2025 (21,459.02) $ 6 Total Restroom 1,137.28 $ 14416 Changing Stations 10a 12/6/2025 (1,137.28) $ 7 Bond Plumbing Supply 3,929.03 $ 14431 PVC pipe for Bldg 28a 12/6/2025 (3,929.03) $ 8 Bond Plumbing Supply 42,231.38 $ 14431 Plumbing fixtures 28a 12/6/2025 (42,231.38) $ 9 GEC, LLC 4,256.80 $ n/a Progress payment n/a 12/6/2025 (4,256.80) $ Balance remaining 0.00 $ 0.00 $ Distribution Request for Orignal PEJ Contract PE 49 and Supplemental (1) Contract PE 16 showing direct paymĞnts to be made by PFA Please see attached Bond Plumbing U&W PO and PVC pipe quote Bond Plumbing U&W PO ans Toilet fixture quoteWiring Instructions for both POs Already installed U&W PO # 002285-GEC Bond Supply Quote # S9743105 U&W PO # 002198-GEC Bond Supply Quote # S59743519 Distribution Request 7 Pay Estimate # 16 Sup 1 Quote for APM 14431 Item #s 03 through 07 Distribution Request 8 Pay Etimate 16 Supplemental 1 Quote for APM 14431 Item #s 08 through 11 Notes: 1. Retainage held after 50% progess (PE6) is released in accordance with section 24 2. See attached payment distribution request in accordance with Amendment No. 1 o $: !"! :::: !:: 4,)16%/:%1.: 7119:5/):4%1'+: 6:42,8: #,4*,1:5/%1(5: %1.:)3 :5:/)1()1)1: : %1.:!)/)3+21):170&)4:-5: : 276,1*:170&)4:,5: : :!:!:: : :56%6):)6+/)+)0:%56:%,43246:42%(: 6:42,8:#: : ''2716:70&)4: : 66 6 -46 6,$/( &)*6 6 6 #)6 666 !56 6 3%#"102'".+6 ',675,%87,215(48(67 3$<(67,0$7(6XS MEMORANDUM TO: Nathan Simmonds, Director, Finance & Administration Virgin Islands Public Finance Authority FROM: Derek Gabriel ____________________ Commissioner DATE: March 24, 2026 SUBJECT: Request for Payment to Various Vendors Transmitted herewith for partial payment is Periodical Estimate No. 17 for construction services performed by GEC, LLC for the Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex as outlined in Contract No. C003ASPRC15(GEC). Pursuant to the terms of Amendment No. 1, the Government has elected to exercise its discretion to make direct payments to the Contractor’s subcontractors. The Contractor has confirmed that the sums listed below are due to these specific vendors for materials and services provided under the contract, and the necessary supporting docs are attached. Please disburse the payments as follows: Item/Entity Description Amount Otis Elevator Subcontractor Payment $99,450.00 Sturdisteel Subcontractor Payment $80,565.00 Protec Subcontractor Payment $7,616.67 Caribbean Cooling Subcontractor Payment $7,800.00 World Electric Subcontractor Payment $7,310.36 GEC, LLC Contractor Payment $73.47 VI Bureau of Internal Revenue Gross Receipt Tax Deduction $10,674.50 Approved Payment Periodical Estimate No. 17 $213,490.00 The funding source for this payment is the Internal Revenue Matching Funds pursuant to Act No. 8326. If you have any questions or concerns, please contact Kizma L. Petersen, Chief Procurement Officer, at 340.773.1290, extension 2208, or via email at kizma.petersen@dpw.vi.gov. March 24, 2026 Mr. John R. Wessel Managing Member GEC, LLC 13F Estate Bethlehem Kingshill, VI 00851 RE: APPROVED PERIODICAL ESTIMATE NO. 17 C003ASPRC15(GEC) – Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Mr. Wessel: Transmitted herewith is approved Periodical Estimate No. 17 relative to the above- mentioned contract. The payment is approved in the amount of Two Hundred Thirteen Thousand, Four Hundred Ninety Dollars and Zero Cents ($213,490.00). A copy of the approved payment will be forwarded to the Virgin Islands Public Finance Authority for further processing. Sincerely, Derek Gabriel Commissioner DG/klp CC: Department of Sports, Parks & Recreation Virgin Islands Public Finance Authority Contract File NAME OF PROJECT: LOCATION: St. Croix, Virgin Islands NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 17 FOR PERIOD (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) B PAUL E. JOSEPH STADIUM - $ 4 Fixed Seating 1 LS 555,000.00 $ 555,000.00 $ 1.0 514,700.00 $ 40,300.00 $ 92.74% 7 Press Boxes, A/V Booths, Club Area 1 LS 15,000.00 $ 15,000.00 $ 1.0 8,182.50 $ 6,817.50 $ 54.55% 11 Concession Areas 1 LS 75,000.00 $ 75,000.00 $ 1.0 43,925.00 $ 31,075.00 $ 58.57% 13 Admin, Maintenance Offices & Storage 1 LS 38,500.00 $ 38,500.00 $ 1.0 37,500.00 $ 1,000.00 $ 97.40% 16 Elevator 1 LS 195,000.00 $ 195,000.00 $ 1.0 180,000.00 $ 15,000.00 $ 92.31% 17 Ticketing and Gate Control 1 LS 20,000.00 $ 20,000.00 $ 1.0 18,000.00 $ 2,000.00 $ 90.00% 18 Building Storage Area 1 LS 20,000.00 $ 20,000.00 $ 1.0 13,000.00 $ 7,000.00 $ 65.00% 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 1 LS 280,000.00 $ 280,000.00 $ 1.0 243,000.00 $ 37,000.00 $ 86.79% 21b (New) Field Lights 1 LS 890,000.00 $ 890,000.00 $ 1.0 890,000.00 $ - $ 100.00% 23 Bull Pens, Backstop & Pads 1 LS 54,000.00 $ 54,000.00 $ 1.0 5,400.00 $ 48,600.00 $ 10.00% - $ C TERRENCE MARTIN FIELD - $ 2 Foundations - Spread Footing Type 1 LS 92,500.00 $ 92,500.00 $ 1.0 27,850.00 $ 64,650.00 $ 30.11% 2a (New) Excavation Backfill & Grading 1 LS 115,000.00 $ 115,000.00 $ 1.0 115,000.00 $ - $ 100.00% 4 Seating & Amenities 1 LS 85,000.00 $ 85,000.00 $ 1.0 35,500.00 $ 49,500.00 $ 41.76% 5 Fields 1 LS 230,000.00 $ 230,000.00 $ 1.0 83,750.00 $ 146,250.00 $ 36.41% 6 Mechanical, Electrical & Plumbing 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 8 (New) Field Lights 1 LS 270,000.00 $ 270,000.00 $ 1.0 270,000.00 $ - $ 100.00% 9 (New) Rest Room Structure 1 LS 175,000.00 $ 175,000.00 $ 1.0 17,500.00 $ 157,500.00 $ 10.00% D CRUCIAN CHRISTMAS CARNIVAL VILLAGE No Scope E SITE IMPROVEMENTS 3 Site Infrastructure - Water 1 LS 77,000.00 $ 77,000.00 $ 1.0 63,000.00 $ 14,000.00 $ 81.82% 4 Site Infrastructure - Electrical 1 LS 193,000.00 $ 193,000.00 $ 1.0 19,300.00 $ 173,700.00 $ 10.00% 5 Site Infrastructure - Lighting 1 LS 95,000.00 $ 95,000.00 $ 1.0 9,500.00 $ 85,500.00 $ 10.00% 6 Roads, Parking & Pathways: 1 LS 335,000.00 $ 335,000.00 $ 1.0 33,500.00 $ 301,500.00 $ 10.00% 6a (New) Sidewalks & Walkways 1 LS 95,000.00 $ 95,000.00 $ 1.0 17,500.00 $ 77,500.00 $ 18.42% 6b (New) Landscaping 1 LS 100,000.00 $ 100,000.00 $ 1.0 10,000.00 $ 90,000.00 $ 10.00% Totals 4,100,000.00 $ 4,100,000.00 $ 2,665,607.50 $ 1,434,392.50 $ 65.0% SCHEDULE OF CHANGE ORDERS APPROVED CHANGE ORDER COMPLETED TO DATE (1) (2) (3) (4) (5) (6) (7) (8) (9) (10) 1 Time only 0 0 0 0 0 0 0 100 2 Change walls from drywall to cmu block 0 0 0 0 0 0 0 100 3 Time only 0 0 0 0 0 0 0 100 4 Time only 0 0 0 0 0 0 0 100 5 Time only 0 0 0 0 0 0 0 100 6 Time only 0 0 0 0 0 0 0 100 7 Add delay costs per CO 7 attachment-see attached Schedule of Values 0 0 - $ - $ 0 - $ 0 100 8 Time Extension 0 0 - $ - $ 0 - $ 0 100 2. ANALYSIS OF ADJUSTED CONTRACT AMOUNT TO DATE A. Original contract amount B. Plus: Additions C. Less: Deductions D. Adjusted contract amount to date 3. ANALYSIS OF WORK PERFORMED 1 Value of original contract work performed to date (Column 8 Front) (or add second page if applicable) 2 Extra work performed to date 3 Total value of work performed to date 4 Add: Materials stored at close of this period (Attached detailed schedule) 5 Less: Amount retained 6 Net amount earned on contract work to date 7 Other deductions 8 Less: Amount of previous payments 9 BALANCE DUE THIS PAYMENT 4. CERTIFICATION OF CONTRACTOR and dated 2-26-22 , and/or duly authorized (Contract Date) By (Contractor) John R., Wessel 11/14/2025 Title: Managing Member (Date) 5. CERTIFICATION OF AUTHORIZED GOVERNMENT REPRESENTATIVE I certify that I have checked and verified this Periodical Estimate No. 17 for the period of 10/8/2025 through 11/14/2025 inclusive; that to the best of my knowledge and belief it is a true and correct statement of work performed and/or material supplied by the contractor, that all work and/or material include in this Periodical Estimated has been performed and/or material supplied by the contractor; that all work and/or material included in this Periodical Estimate No. 17 has been inspected by me and/or my duly authorized representative or assistants and that it has been performed and/or supplied in full accordance with the Terms and Conditions of the construction contract, drawings, plans and specifications, and/or duly authorized deviations, substitutions, alterations and/or additions, all of which have been authenticated or conditionally approved by the duly authorized agent of the GOVERNMENT OF THE VIRGIN ISLANDS 1. Date ______________________ Derek A. Gabriel, Commissioner of Public Works 2. Date ______________________ Vincent Robers, Commissioner Nominee of Sports, Parks and Recreation 3. Date ______________________ Tawana Nicholas, Artchitect/Engineer 10-8-25 to 11-14-25 % Com- pleted Quantity Unit of Measure Cost Per Unit Value Value of Uncompleted Work GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT Supplemental Contract Paul E. Joseph Stadim and Sports Complex GEC, LLC C003ASPRC15(GEC) Value Item No. Description of Item ORIGINAL ESTIMATE COMPLETED TO DATE No. of Units Value Item No. Description of Item Quantity Unit of Measure Cost Per Unit Value No. of Units 3,127,117.50 $ 213,490.00 $ Value of Uncompleted Work % Com- pleted According to the best of my knowledge and belief, I certify that all items and amounts shown on the face of this Periodical Estimate are correct; that all work has been performed and/or material supplied in full accordance with the Terms and Conditions of the Contract between the GOVERNMENT OF THE VIRGIN ISLANDS 4,100,000.00 $ 750,000.00 $ (750,000.00) $ 4,100,000.00 $ GEC, LLC (Contractor) GEC, LLC deviations, substitutions, alterations, and/or additions; that the following is a true and correct statement of the contract amount up to and including the last day of the period covered by this Periodical Estimate, and that no part of the “Balance Due This Payment” has been received. 2,665,607.50 $ 750,000.00 $ 3,415,607.50 $ - $ 75,000.00 $ 3,340,607.50 $ 2-26-22 , and/or duly authorize ze ze z (Contract Date) John J R., Wessel e: Managing Member 8/2025 through up to and inc d d d d luding the g the g the g the g the g the h the g the g the th th the g the g the he the g the g the h g the he the g the the g the he he t g the the t t g th th g th t g t g th th t g th g t g th g t g last day day day day ay day day day ay ay ay ay day ay ay day day ay day a day a day ay ay day ay ay a day ay day ay ay day day of th f th th th th th th th th th th th th th th th th th th th t e pe e per e pe pe pe pe e pe pe e pe pe pe pe e pe pe pe pe pe pe pe p iod covere re re re re re re re red b d d d b d by d b d b d b d b d b d b d b d b d b d b d b d d d d t (See Note 1) (See Note 2) N/A Pursuant to DPP Memorandum No. 005-2023 N/A 03-17-2026 Tawan Ta a Tawa Tawa wa wa wa wa wa wa a Nicholas Artc Material Follow Up Info Received 03/10/25 NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. PERIODICAL ESTIMATE NO. 17 FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Completed to date $ Complete previous $ Complete this PE $ Completed to date Subtotal complete to date moved to PE line Retainage to date B PAUL E. JOSEPH STADIUM 4 Fixed Seating 555,000.00 $ 514,700.00 $ 4(i) Contract Execution, Bonds, Insurance 55,500.00 $ 100.0% 100% 55,500.00 $ - $ 55,500.00 $ 4(ii) Detailed SOV for fixed seating 4(iia1) Concrete materials for support walls under treads/risers A section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 4(iia2) Concrete materials for support walls under treads/risers C section 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 4(iib1) Concrete labor support walls under treads/risers A Section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 4(iib2) Concrete labor support walls under treads/risers C section 27,500.00 $ 100.0% 100% 27,500.00 $ - $ 27,500.00 $ 4(iic1) Concrete material treads/risers for bleacher seats A Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4(iic2) Concrete material treads/risers for bleacher seats C Section 45,000.00 $ 100.0% 100% 45,000.00 $ - $ 45,000.00 $ 4(iid1) Concrete labor treads/risers for bleacher seats Section A (7 pours) Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 4(iid2) Concrete labor treads/risers for bleacher seats Section C (7 pours) Pour 1 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 2 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 3 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 4 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 5 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 6 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ Pour 7 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 4(iie) Aluminum benches with backs material - A Section 139,200.00 $ 100.0% 100% 139,200.00 $ - $ 139,200.00 $ 4(iif) Aluminum benches with backs installation 40,300.00 $ 0% - $ - $ - $ 7 Camera stands at dugouts 15,000.00 $ 8,182.50 $ 7(i) Contract Execution, Bonds, Insurance 1,500.00 $ 100.0% 100% 1,500.00 $ - $ 1,500.00 $ 7(ii) Pour dugout camera stand walls 13,500.00 $ 49.5% 49.50% 6,682.50 $ - $ 6,682.50 $ 11 Concession Areas 75,000.00 $ 43,925.00 $ 11(i) Contract Execution, Bonds, Insurance 7,500.00 $ 100.0% 100% 7,500.00 $ - $ 7,500.00 $ 11(ii) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 11(iii) Paint - ceiling only 800.00 $ 100.0% 100% 800.00 $ 800.00 $ 11(iv) Door and rolling shutter 22,500.00 $ 25.0% 25% 5,625.00 $ - $ 5,625.00 $ 11(v) Floor finishes - sealed concrete 1,600.00 $ 0% - $ - $ - $ 11(vi) Wall tile floor to ceiling 12,600.00 $ 0% - $ - $ - $ Note: Concession Equipment is a la carte item J 13 Admin, Maintenance Offices & Storage (first aid, merchant souvenier ) 38,500.00 $ 37,500.00 $ 13(i) Contract Execution, Bonds, Insurance 3,850.00 $ 100.0% 100% 3,850.00 $ - $ 3,850.00 $ 13(ii) First Aid and Souvenir Shop 13(iia) Interior block walls 30,000.00 $ 100.0% 100.00% 30,000.00 $ - $ 30,000.00 $ 13(iib) Paint - ceiling only 650.00 $ 100.0% 100% 650.00 $ - $ 650.00 $ 13(iic) Doors 3,000.00 $ 100.0% 100% 3,000.00 $ - $ 3,000.00 $ 13(iid) Floor finishes - sealed concrete 1,000.00 $ 0% - $ - $ - $ 16 Elevator 195,000.00 $ 180,000.00 $ 16(i) Contract Execution, Bonds, Insurance 19,500.00 $ 100.0% 100% 19,500.00 $ - $ 19,500.00 $ Subcontractor Otis Elevator - $ - $ - $ 16(ii) Supply elevator 160,500.00 $ 100.0% 100% 160,500.00 $ - $ 160,500.00 $ (16iii) Install elevator 15,000.00 $ 0% 17 Ticketing, Security and Gates Control 20,000.00 $ 18,000.00 $ 17(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 17(ii Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 17(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 17(iv) Doors 5,000.00 $ 100.0% 100% 5,000.00 $ - $ 5,000.00 $ 17(v) Floor finishes - sealed concrete 2,000.00 $ 0% 18 Building Storage Area (under Bleachers) 20,000.00 $ 13,000.00 $ 18(i) Contract Execution, Bonds, Insurance 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 18(ii) Interior block walls 9,000.00 $ 100.0% 100.00% 9,000.00 $ - $ 9,000.00 $ 18(iii) Paint 2,000.00 $ 100.0% 100% 2,000.00 $ - $ 2,000.00 $ 18(iv) Doors 5,000.00 $ 0% - $ - $ - $ 18(v) Floor finishes 2,000.00 $ 0% - $ - $ - $ Note: This area is the storage closet next to the electrical room 21 Field - Grading, Drainage, Field Markings 21a Move Surcharge Materials to Field, Grading, Drainage 280,000.00 $ 243,000.00 $ 21a(i) Contract Execution, Bonds, Insurance 28,000.00 $ 100.0% 100% 28,000.00 $ - $ 28,000.00 $ 21a(ii) Move surcharge Materials to field 140,000.00 $ 100.0% 100% 140,000.00 $ - $ 140,000.00 $ 21a(iii) Finish grading, Drainage 100,000.00 $ 75.0% 75% 75,000.00 $ - $ 75,000.00 $ 21a(iv) Field Markings 12,000.00 $ 0% - $ - $ - $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 10-8-25 to 11-14-25 21b (New) Field Lights 890,000.00 $ 890,000.00 $ 21b(i) Contract Execution, Bonds, Insurance 89,000.00 $ 100.0% 100% 89,000.00 $ - $ 89,000.00 $ 21b(ii) Field lighting material purchase PEJ Stadium 741,000.00 $ 100.0% 100% 741,000.00 $ - $ 741,000.00 $ 21b(iii) Field lighting installation PEJ Stadium 60,000.00 $ 100.0% 100% 60,000.00 $ - $ 60,000.00 $ 23 Bull Pens, Backstop & Pads 54,000.00 $ 5,400.00 $ 23(i) Contract Execution, Bonds, Insurance 5,400.00 $ 100.0% 100% 5,400.00 $ - $ 5,400.00 $ 23(ii) Bull pen fencing 40,000.00 $ 0% - $ - $ - $ 23(iii) Bull pen markings 2,000.00 $ 0% 23(iv) Backstop netting & Pads 6,600.00 $ 0% C TERRENCE MARTIN FIELD 2 Foundations - Spread Footing Type 92,500.00 $ 27,850.00 $ 2(i) Contract Execution, Bonds, Insurance 9,250.00 $ 100.0% 100% 9,250.00 $ - $ 9,250.00 $ 2(ii) Structural fill under slab on grade 23,250.00 $ 80.0% 80% 18,600.00 $ - $ 18,600.00 $ 2(iii) Slab on grade 60,000.00 $ 0% - $ - $ - $ 2a (New) Excavation Backfill & Grading 115,000.00 $ 115,000.00 $ 2a(i) Contract Execution, Bonds, Insurance 11,500.00 $ 100.0% 100% 11,500.00 $ - $ 11,500.00 $ 2a(ii) Rough grading for field/drainage at TM 103,500.00 $ 100.0% 100% 103,500.00 $ - $ 103,500.00 $ - $ - $ 4 Seating & Amenities 85,000.00 $ - $ - $ 35,500.00 $ 4(i) Contract Execution, Bonds, Insurance 8,500.00 $ 100.0% 100% 8,500.00 $ - $ 8,500.00 $ 4(iia) Concrete materials for support walls under treads/risers 4,275.00 $ 0% - $ - $ 4(iib) Concrete labor support walls under treads/risers 5,225.00 $ 0% - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats 13,500.00 $ 0% - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats 16,000.00 $ 0% - $ - $ - $ 4(iie) Aluminum benches material 900 lf of benches 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 4(iif) Aluminum benches installation 10,500.00 $ 0% - $ - $ - $ - $ - $ 5 Fields 230,000.00 $ - $ - $ 83,750.00 $ 5(i) Contract Execution, Bonds, Insurance 23,000.00 $ 100.0% 100% 23,000.00 $ - $ 23,000.00 $ 5(ii) Finish grading, Drainage 81,000.00 $ 75.0% 75% 60,750.00 $ - $ 60,750.00 $ 5(iii) Field Markings 12,000.00 $ 0% - $ - $ 5(iv) Outfield fence TM 42,000.00 $ 0% - $ - $ 5(v) Outfield fence PEJ 72,000.00 $ 0% - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing 95,000.00 $ - $ - $ 9,500.00 $ 6(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 6(ii) Plumbing Slab rough-in 10,000.00 $ 0% - $ - $ - $ 6(iii) Plumbing stubouts at walls 5,000.00 $ 0% - $ - $ 6(iv) Plumbing fixtures 30,000.00 $ 0% - $ - $ 6(v) Electrical slab rough-in 10,000.00 $ 0% - $ - $ 6(vi) Electrical in walls 10,000.00 $ 0% - $ - $ 6(vii) Electrical fixtures 14,000.00 $ 0% - $ - $ 6(viii) Exhaust fans 6,500.00 $ 0% - $ - $ - $ - $ 8 (New) Field Lights 270,000.00 $ - $ - $ 270,000.00 $ 8(i) Contract Execution, Bonds, Insurance 27,000.00 $ 100.0% 100% 27,000.00 $ - $ 27,000.00 $ 8(ii) Field lighting material purchase TM Stadium 203,000.00 $ 100.0% 100% 203,000.00 $ - $ 203,000.00 $ 8(iii) Field lighting installation TM Stadium 40,000.00 $ 100.0% 100% 40,000.00 $ - $ 40,000.00 $ - $ - $ 9 (New) Rest Room Structure 175,000.00 $ - $ - $ 17,500.00 $ 9(i) Contract Execution, Bonds, Insurance 17,500.00 $ 100.0% 100% 17,500.00 $ - $ 17,500.00 $ 9(ii) Interior block walls 70,000.00 $ 0% - $ - $ - $ 9(iii) Paint 17,500.00 $ 0% - $ - $ 9(iv) Doors - toilet partitions 47,500.00 $ 0% - $ - $ 9(v) Floor finishes 22,500.00 $ 0% - $ - $ - $ - $ D CRUCIAN CHRISTMAS CARNIVAL VILLAGE - $ - $ No Scope - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ 3 Site Infrastructure - Water 77,000.00 $ - $ - $ 63,000.00 $ 3(i) Contract Execution, Bonds, Insurance 7,700.00 $ 100.0% 100% 7,700.00 $ - $ 7,700.00 $ 3(ii) WAPA tap and meter installation 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 3(ii) Water main from tap to building 30,000.00 $ 100.0% 100% 30,000.00 $ - $ 30,000.00 $ 3(iii) Sewer tie-in to existing manhole 20,000.00 $ 30.0% 30% 6,000.00 $ - $ 6,000.00 $ 0% - $ - $ 4 Site Infrastructure - Electrical 193,000.00 $ - $ - $ 19,300.00 $ 4(i) Contract Execution, Bonds, Insurance 19,300.00 $ 100.0% 100% 19,300.00 $ - $ 19,300.00 $ 4(ii) Light Fixtures installation 53,700.00 $ 0% - $ - $ - $ 4(iii) Wire installation 45,000.00 $ 0% - $ - $ 4(iv) Service Drop installation 45,000.00 $ 0% - $ - $ 4(v) Conduit installatoin 30,000.00 $ 0% - $ - $ - $ - $ 5 Site Infrastructure - Lighting 95,000.00 $ - $ - $ 9,500.00 $ 5(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 5(ii) Site lighting material 85,500.00 $ 0% - $ - $ - $ Note: On hold pending a la Carte Item E.a change - $ - $ 6 Roads, Parking & Pathways: 335,000.00 $ - $ - $ 33,500.00 $ 6(i) Contract Execution, Bonds, Insurance 33,500.00 $ 100.0% 100% 33,500.00 $ - $ 33,500.00 $ 6(ii) Parking area between PEJ and TM field 281,500.00 $ 0% - $ - $ - $ 6(iii) Striping for Parking area 10,000.00 $ 0% - $ - $ 6(iv) Signage for Parking area 10,000.00 $ 0% - $ - $ - $ - $ 6a (New) Sidewalks & Walkways 95,000.00 $ - $ - $ 17,500.00 $ 6a(i) Contract Execution, Bonds, Insurance 9,500.00 $ 100.0% 100% 9,500.00 $ - $ 9,500.00 $ 6a(ii) Entry stairs PEJ Stadium 18,000.00 $ 0% - $ - $ - $ 6a(iii) End stairs at PEJ stadium 40,000.00 $ 20.0% 20% 8,000.00 $ - $ 8,000.00 $ 6a(iv) Accessible ramp from parking to PEJ stadium 6,500.00 $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field 6,000.00 $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West 15,000.00 $ 0% - $ - $ - $ - $ 6b (New) Landscaping 100,000.00 $ - $ - $ 10,000.00 $ 6b(i) Contract Execution, Bonds, Insurance 10,000.00 $ 100.0% 100% 10,000.00 $ - $ 10,000.00 $ 6b(iii) Procure 8 Royal Palms 20,000.00 $ 0% - $ - $ - $ 6b(ii) Install palms and landscaping 70,000.00 $ 0% - $ - $ Totals 4,100,000.00 $ 4,100,000.00 $ 65.01% 2,665,607.50 $ - $ 2,665,607.50 $ 2,665,607.50 $ - $ NAME OF PROJECT: Supplemental Contract Paul E. Joseph Stadium and Sports Complex LOCATION: NAME OF CONTRACTOR Contract No. Change Order 7 Schedule of Values FOR PERIOD Supplemental Contract Paul E. Joseph Stadium and Sports Complex Worksheet revised for CO 7 A B Item No. Description of Item Value Sub Value % Complete Previous % Complete this PE % Completed to date $ Complete previous $ Complete this PE $ Completed to date Retainage to date B PAUL E. JOSEPH STADIUM C TERRENCE MARTIN FIELD (49,500.00) $ 4(iia) Concrete materials for support walls under treads/risers (4,275.00) $ 0% - $ - $ - $ 4(iib) Concrete labor support walls under treads/risers (5,225.00) $ 0% - $ - $ - $ - $ 4(iic) Concrete materials treads/risers for bleacher seats (13,500.00) $ 0% - $ - $ - $ - $ 4(iid) Concrete labor treads/risers for bleacher seats (16,000.00) $ 0% - $ - $ - $ - $ 4(iif) Aluminum benches installation (10,500.00) $ 0% - $ - $ - $ - $ - $ - $ 5 Fields (42,000.00) $ - $ - $ 5(iv) Outfield fence TM (42,000.00) $ 0% - $ - $ - $ - $ - $ 6 Mechanical, Electrical & Plumbing (65,500.00) $ - $ - $ - $ 6(iii) Plumbing stubouts at walls (5,000.00) $ 0% - $ - $ 6(iv) Plumbing fixtures (30,000.00) $ 0% - $ - $ 6(v) Electrical slab rough-in (10,000.00) $ 0% - $ - $ 6(vii) Electrical fixtures (14,000.00) $ 0% - $ - $ 6(viii) Exhaust fans (6,500.00) $ 0% - $ - $ - $ - $ - $ - $ - $ - $ 9 (New) Rest Room Structure (157,500.00) $ - $ - $ - $ 9(ii) Interior block walls (70,000.00) $ 0% - $ - $ - $ - $ 9(iii) Paint (17,500.00) $ 0% - $ - $ 9(iv) Doors - toilet partitions (47,500.00) $ 0% - $ - $ 9(v) Floor finishes (22,500.00) $ 0% - $ - $ - $ - $ E SITE IMPROVEMENTS - $ - $ - $ - $ 6 Roads, Parking & Pathways: (301,500.00) $ - $ - $ 6(ii) Parking area between PEJ and TM field (281,500.00) $ 0% - $ - $ - $ - $ 6(iii) Striping for Parking area (10,000.00) $ 0% - $ - $ 6(iv) Signage for Parking area (10,000.00) $ 0% - $ - $ - $ - $ - $ - $ - $ 6a (New) Sidewalks & Walkways (44,000.00) $ - $ - $ - $ 6a(ii) Entry stairs PEJ Stadium (16,500.00) $ 0% - $ - $ - $ - $ 6a(iv) Accessible ramp from parking to PEJ stadium (6,500.00) $ 0% - $ - $ 6a(v) Sidewalk from parking to TM field (6,000.00) $ 0% - $ - $ 6a(vi) Sidewalk from entry stairs to Main roadway to West (15,000.00) $ 0% - $ - $ - $ - $ - $ 6b (New) Landscaping (90,000.00) $ - $ - $ - $ 6b(iii) Procure 8 Royal Palms (20,000.00) $ 0% - $ - $ - $ - $ 6b(ii) Install palms and landscaping (70,000.00) $ 0% - $ - $ I Delay costs related to CLOMR PER C07 750,000.00 $ 750,000.00 $ 100.0% 100% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ Totals - $ - $ 0.00% 750,000.00 $ - $ 750,000.00 $ 75,000.00 $ GOVERNMENT OF THE VIRGIN ISLANDS PERIODICAL ESTIMATE FOR PARTIAL PAYMENT - WORKSHEET FOR CHANGE ORDER 7 St. Croix, Virgin Islands GEC, LLC C003ASPRC15(GEC) 10-8-25 to 11-14-25 Notes: 1. Retainage held after 50% progess (PE6) is released in accordance with section 24(c) of contract. 2. See attached payment distribution request in accordance with Amendment No. 1 of contract Distribution Request # Pay to Amount APM Inv # Description PE (Item #) Date to DG et al PE 49 Orig. payments from PFA direct to vendors/GEC PE 16 Sup 1 payments from PFA direct to vendors/GEC PE 17 Sup 1 payments from PFA direct to vendors/GEC PE 50 Orig. payments from PFA direct to vendors/GEC PE Gross Amount Labor 143,285.32 $ 53,070.75 $ 213,490.00 $ 193,159.68 $ GRT Tax deduction (7,164.27) $ (2,653.54) $ (10,674.50) $ (9,657.98) $ Net PE amount 136,121.05 $ 50,417.21 $ 202,815.50 $ 183,501.70 $ 1 Medley Pipe and Steel 29,797.95 $ 14420 Party deck railing Orig (15c) 1/12/2026 (29,797.95) $ 2 Medley Pipe and Steel 3,289.95 $ 14425 Stair rails Orig (20e) 1/12/2026 (3,289.95) $ ` 3 GEC, LLC (Rev 12-5) 25,836.32 $ n/a Progress payment n/a 1/12/2026 (24,699.04) $ 4 Ferguson Enterprises, LLC 55,737.81 $ 14416 SS Toilet/Urinal Stalls Orig (10a) 1/12/2026 (55,737.81) $ 5 Berl's Commerical Supply 21,459.02 $ 14416 Toilet Accessories Orig (10a) 1/12/2026 (21,459.02) $ 6 Total Restroom 1,137.28 $ 14416 Changing Stations Orig (10a) 1/12/2026 (1,137.28) $ 7 Bond Plumbing Supply 3,929.03 $ 14431 PVC pipe for Bldg Orig (28a) 1/12/2026 (3,929.03) $ 8 Bond Plumbing Supply 42,231.38 $ 14431 Plumbing fixtures Orig (28a) 1/12/2026 (42,231.38) $ 9 GEC, LLC 3,119.52 $ n/a Progress payment n/a 1/12/2026 (4,256.80) $ 10 Otis Elevator 99,450.00 $ 14616 Otis elevator Sup 1 (16(ii)) 1/12/2026 (99,450.00) $ 11 Sturdisteel 80,565.00 $ 14545 PEJ Benches with backs Sup 1 (B.4(iie)) 1/12/2026 (80,565.00) $ 12 Protec 7,616.67 $ 14426 Exhaust fans Orig (25a) 1/12/2026 (7,616.67) $ 13 Caribbean Cooling 7,800.00 $ 14426 Elevator control A/C Orig (25a) 1/12/2026 (7,800.00) $ 14 World Electric 7,310.36 $ 14430 PVC Conduit Orig (25a) 1/12/2026 (7,310.36) $ 15 GEC, LLC 73.47 $ n/a Progress payment n/a 1/12/2026 (73.47) $ 16 Ready Access 2,180.00 $ 14415 Ticket window Orig (8c) 1/12/2026 (2,180.00) $ 17 Ferguson 49,992.78 $ 14415 PEJ Lockers and benches Orig (8c) 1/12/2026 (49,992.78) $ 18 LED Lighting 39,120.73 $ 14427 Light Fixtures Orig (26a) 1/12/2026 (39,120.73) $ 19 World Electric 21,542.61 $ 14428 Building wire nic 35kV Orig (26b) part 1/12/2026 (84,457.42) $ 20 World Electric 1,192.91 $ 14429 Pole riser connection Orig (26c) part 1/12/2026 (1,192.90) $ 21 GEC, LLC 6,637.86 $ n/a Progress payment n/a 1/12/2026 (6,557.87) $ Balance remaining 0.00 $ 0.00 $ 0.00 $ 0.00 $ Distribution Requests for PEJ Pay Estimates 49 & 50 original, and Pay Estimates 16 & 17 Supplemental Contract 1 Pay Estimate details ^b WT ?#3, Nrlnrww ^Z`I 50# Wo7./ 335 #, Fd8./ 335,0/0 jdrw9vxrl<ljgrg # , . / 0 2 3 5 GDA PPA WdwDMjnZdhr _cJiqey[zQQB XU@{4-!Oumpt}~ [BqaK!"61$ 0,, Cjgrr TrHhkrD|jd #Dd .0 wfWdjljAdf<#,0k ,sn,jrl Yrj#,k5r Awjdgdrrhjhrjr02rhj0 2hjj Ajjjrlh/,rhj5/nrln Zrwjjdr , 5w>Anjjndj2 Hj / 2, ,. #/2#2 =]ER\LVR: WdwDMjoZdhr Znr`r; Sj Thjjh WrgjDdgn > # +2 0 #2 0 6HHDWWDFKHG 2WLV(OHYDWRU,QYRLFHDQGZLUHLQVWUXFWLRQV Otis Elevator Company 11760 US Hwy 1 Suite W600 Palm Beach Gardens FL 33408 CUSTOMER NBR INVOICE DATE DUE DATE INVOICE NUMBER 65436589 12/05/24 01/04/25 240000250134 $ AMOUNT DUE 99,450.00 INVOICE GEC, LLC Mail Payment to: PO Box 1656 Otis Elevator Company Kingshill VI 00851 PO Box 15029 San Juan PR 00902-8529 For Any Questions Concerning This Invoice. Contact OTIS At: 787-765-4969 Or Write: Otis Elevator Company 121 Ganges St, El Paraiso Rio Piedras PR 00926 Building Reference: OTIS - Paul E Joseph Baseball Stadium Waterfront CUSTOMER REF. NUMBER: F7N1DL78 Fredericksted St. Croix VI 00822 1 ORIGINAL CONTRACT SUM $ 130,000.00 2 ALL CONTRACT CHANGES 2a. Included Change Orders $ 2b. Detail and Summary Change Orders $ - 2c. Extras (X-Order Memos) $ - 3 CONTRACT SUM OF DATE (Line 1+2a+2b+2c) $ 130,000.00 4 AMOUNT SUBJECT TO PROGRESS BILLING $ 130,000.00 5 TOTAL COMPLETED AND STORED TO DATE $ 110,500.00 (Column G on G703) 6 RETAINAGE 6a. 10.0% of Completed Work $ 11,050.00 (Column D+E on G703) 6b. % of Stored Material $ (Column F on G703) 6c. Fixed Retainage $ - Total Retainage (Line 6a+6b+6c OR Total in Column I on G703) $ 11,050.00 7 TOTAL EARNED LESS RETAINAGE $ 99,450.00 (Column 5 Less Line 6 Total) 8 CURRENT EXTRAS ON CONTRACT $ - 9 LESS PREVIOUS CERTIFICATES FOR PAYMENT $ 0.00 (Line 7 + 8 from prior certificate) 10 TOTAL CONSIDERATION, EXCLUDING TAX (Line 7 + 8 - 9) $ 99,450.00 11 TAX $ 12 CURRENT PAYMENT DUE (Line 10+11) $ 99,450.00 13 BALANCE TO FINISH, PLUS RETAINAGE (Line 4-(7+8)) $ 30,550.00 We certify that the goods were produced in compliance with all applicable requirements of sections 6, 7 and 12 of the FAIR LABOR STANDARDS ACT, as amended, and of regulations and orders of the UNITED STATES DEPARTMENT OF LABOR issued under section 14 hereof. Overdue payments shall bear an interest charges on the overdue amount calculated from the payment due date of the invoice at the rate of one and one half percent (1.5%) per month or the maximum rate allowed by applicable law, whichever is less. A processing fee will be applied to credit card payments. "If you should have any open credits on account please take a moment to read. Unless you have directed specific payments to be applied to specific invoices, any open unapplied cash or credit memos will automatically be applied to outstanding invoices on account, oldest to newest." BREM1003 'LVWULEXWLRQ5HTXHVW$30,QYRLFH,WHPV 3D\(VWLPDWH6XS Otis Elevator payment instructions. Otis uses ACH through the Otis Elevator link below. GPOtisNEMODBillingdept@otis.com Use the following information at the link: A. Customer Number: 65436589 B. Invoice Number: 240000250134 C. Project Name: Paul E Joseph Baseball Stadium D. Project Number: F7N1DL78 RW IG1t& Acq_{ackkSMT<'# Ia+!"&&' 9X,!"&&( #"# \pXcj-ik{~c_/_\Z|gZtp :74CD4JXl8@t{\waN~X[cp KH2u%$%Bhs`}bdoo O5zue U=)$ # <~\p 6\{Zycx~ctr 3 J0RD7@GP8I;NQ06>SE]tyI7@ N~X[cp "fc\ 0mpcrp1\rZa\{c~a1XZi{ pX\ycXn&"?] ! 4 Q7LL0F479<8C6 " "cc\ 0kpcqp1\rZa\{pX~\ycXk *<] v^Y\rZa\| & "#"# NacwVc{. 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Box 993 Christiansted, VI 00821-0993 Tel:(340)773-2126 12/11/2025 Please order per attached estimate 01019525 002295-GEC 522-214 12/11/2025 12/16/2025 %JTUSJCVUJPO3FRVFTU 1BZ&TUJNBUF4VQ 2VPUFGPS"1.*UFN GIi CBi5\hi#,&!i >PZNbOQXWiGEH;i"-)#i CO/i'(!,,-!!#&i 9Jh0i'(!,,-&)()i MYJPV1iUWfbcRN3NMKfbgPK\Yi :86i?@6iCJfVi8=\bM]OiEcJLSfYi !. #' &!&#i #(('!i !!!!*&&i EOR]iHRb2i A\[Mi <cMYi 7MbK`R^cR\Zi B`LM`MLi CaPKMi8JKOi !!!i !!!i !#i &+ 8@86FD;64? !!!i !!!i !&i &+Li6\[LfPciYJcM`RJVi !"i !!!i !'i # &i]gKiK\ZLfRdi &!"!!!i $!!i !(i ' (i_gKiK\ZLfRci ) !!!!!i $)!i !)i $i]gKiK\[LfPci &!!!!!i &!!i !+i ##%iK\ZLfRc &!!!!!i +!!i !,i &iK\ZLfTci $!!!!!i -)!i !-i 'iK\[LfRci )!!!!i $&!!i !.i (iK\[LfPei &!!!!!i #)!!i 4Y\fZci !!!i !!!i !!!i &!!!!!!i ,)!!!!i ( !!!!!i $&!!!"i - )!!!!i +!!!!!i '!!!!!!i 6HHDWWDFKHG 8 :32*(&WR:RUOG(OHFWULF :RUOG(OHFWULF4XRWH6 :LULQJ,QVWUXFWLRQVIRU:RUOG(OHFWULF quote is for 10,000ft quote is 2500 ft not in quote OK b/c not requested '! ! 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Alejandro Commissioner Department of Property and Procurement 3274 Estate Richmond Christiansted, VI 00823 RE: CHANGE ORDER NO. 26 C003SPRC15(GEC)—Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Commissioner Alejandro: Transmitted herewith for your review and further approval is Change Order No. 26, submitted by GEC, LLC, for the above-mentioned project. The change order adds an additional ninety-one (91) calendar days to the contract term. The change order is needed to allow the Contractor additional time to complete the project. If you have any questions or concerns, please contact Chief Procurement Officer Kizma L. Petersen, at 340.773.1290, extension 2208 or via email at kizma.petersen@dpw.vi.gov. Sincerely, Derek Gabriel Commissioner DG/klp CC: Kizma L. Petersen, Chief Procurement Officer, DPW ''32&2 5(9,6(' *29(510(172)7+(9,5*,1,6/$1'6 677+20$69,5*,1,6/$1'6 &2175$&7&+$1*(25'(5 CONTRACT NO. C003SPRC15(GEC)_______________ DATE: CHANGE ORDER NO. PROJECT NO.: TO: __GEC, LLC________________ LOCATION:__St. Croix______ YOU ARE HEREBY REQUESTED TO COMPLY WITH THE FOLLOWING CHANGES FROM THE CONTRACT PLANS AND SPECIFICATIONS. The sum of $ 0.00 is hereby (added to) (deducted from) the total contract price and the total adjusted contract price to date thereby is $ 4,100,000.00 The time provided for completion in the contract is (unchanged) (LQFUHDVHG) (decreased) 9 calendar days. Therefore, the contract completion date is -XQH, 2026. The document shall become an amendment to the contract and all provisions of the contract will apply hereto. T.C. BANK ACCT $&&2817&2'( $&&2817&2'( F.Y. FUND DEPT DIV. APP’N OBJ L. ORG ACCT TAS OPT CC. DSPR DEPARTMENT OR AGENCY ORIGINAL ENCUMBRANCE $ 4,100,000.00 ________________ NET (INCREASE) (DECREASE) $ -0- NET ENCUMBRANCE $ 4,100,000.00 CERTIFYING OFFICER COMMISSIONER OF DSPR Vincent Roberts DEPARTMENT OF FINANCE (PUNCH) CHECKED BY___________________________VERIFIED BY_______________________________ (REQUIRED SIGNATURES ON REVERSE) VOUCHER EXAMINER REVIEWING OFFICER ITEM (1) DESCRIPTIONS OF CHANGES -QUANTITIES, UNITS, UNIT PRICES, CHANGE IN COMPLETION SCHEDULE, ETC. DECREASE IN CONTRACT PRICE (3) INCREASE IN CONTRACT PRICE (4) 1 Time only TOTAL DECREASE 0 TOTAL INCREASE 0 DIFFERENCE BETWEEN COL. (3) AND (4) NET (INCREASE)(DECREASE) IN CONTRACT PRICE $0.00 CE C RTI T FYING OFFICER PROJECT NO. CONTRACT NO. C003SPRC15(GEC) CHANGE ORDER NO. 5(48(67$1'-867,),&$7,21)25&+$1*( 1HFHVVLW\IRUFKDQJH6HHUHTXHVWDQGMXVWLILFDWLRQIRUFKDQJHSDJHRI ,VSURSRVHGFKDQJHDQDOWHUQDWHELG" <HV>@ 1R>;@ :LOOSURSRVHGFKDQJHDOWHUWKHVL]HRIWKHSURMHFW" <HV>@ 1R>;@ ,I³<HV´H[SODLQBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB (IIHFWRIWKLVFKDQJHRQRWKHUSULPHFRQWUDFWV BBBBBBBBBBBBBB1$BBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB +DVFRQVHQWRIVXUHW\EHHQREWDLQHG" <HV>@ 1R>;@ 1RWQHFHVVDU\ :LOOWKLVFKDQJHDIIHFWH[SLUDWLRQRUH[WHQWRI <HV>@ 1R>;@ LQVXUDQFHFRYHUDJH" ,I³<HV´ZLOOWKHSROLFLHVEHH[WHQGHG" <HV>@ 1R>;@ (IIHFWRQRSHUDWLRQDQGPDLQWHQDQFHFRVWV BBBBBBBB1RQHBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 2:1(5²$*(1&< &200,66,21(52)'635±9LQFHQW5REHUWV 'DWH $FFHSWHG%\BBBBBBBBBBBBBBBBBBBBBBBBBBB &2175$&725*(&//&±-RKQ5:HVVHO 'DWH 0DQDJLQJ0HPEHU 5HFRPPHQGHG%\BBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB $UFKLWHFW(QJLQHHU 'DWH $SSURYHG%\BBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'3:'HUHN$*DEULHO 'DWH )HGHUDO$JHQF\BBBBBBBB1$BBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 'DWH &RQWUDFWLQJ2IILFHUBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'33±/LVD0$OHMDQGUR 'DWH BBBBBBBBBBBB /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& / ±-RKQ5 03-31-2026 \BBBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB B B $UFKLWL HFW (Q ( J BBB B BBBBBBBBBBBBBBB 3/31/2026 3/31/2026 4/14/2026 & 5(48(67$1'-867,),&$7,21)25&+$1*( This change is needed to allow the Government WLPHto pay Contractor’s Subcontractors and/or Vendors via electronic payments made directly to Subcontractors DQGRU9HQGRUVandSURYLGH DGGLWLRQDOWLPHWRSHUIRUPWKHZRUNDVVRFLDWHGZLWKWKHPDWHULDOVSXUFKDVHGE\WKHVHSD\PHQWV. :&(3$460(162) 32465$4.5(&4($6,21 (3$460(162)7%/,&#24.5 (3$460(162)423(46;$1'42&74(0(162164$&6,/( 34,/ 2+1#(55(/ $1$*,1*(0%(4 2: ,1*5+,//" (()'- !& )) ' & "+"'&$ .')# +' +! *" & ,"$'),$'*(!+",%&(')+*'%($/+)'"/") "& *$&* ($44#(55(/ !4$150,66('+(4(9,6+4(&(,8('2134,/ ,56+()2//29,1*$33428(',1$&&24'$1&(9,6+ $4$*4$3+ !(40$1'''(1'70(1(4$/428,5,2152)6+($%28(4()(4(1&('&2164$&6 "" # " "" "" $ $ $"$ !$ $ %#$ $"$ % 1&4($5( ,1 &2164$&6 6,0( %; " &# 62 $//29 )24 $'',6,21$/ 6,0( 62 &203/(6(6+(342-(&6 !" %& !+(&+$1*(24'(4,5())(&6,8(73216+('$6(2)),1$/5,*1$674()246+(6(404()(4(1&('$%28( &23; 2) 6+( $33428(' &+$1*( 24'(4 9,// %( )249$4'(' 62 6+( (3$460(16 2) 32465 $4.5 (&4($6,211'6+((3$460(162)7%/,&#24.5)24)746+(4342&(55,1* (53(&6)7//; ,5$/(-$1'42 200,55,21(4 '43 March 31, 2026 Honorable Lisa M. Alejandro Commissioner Department of Property and Procurement 3274 Estate Richmond Christiansted, VI 00823 RE: CHANGE ORDER NO. 10 C003ASPRC15(GEC)—Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Commissioner Alejandro: Transmitted herewith for your review and further approval is Change Order No. 10, submitted by GEC, LLC, for the above-mentioned project. The change order adds an additional ninety-one (91) calendar days to the contract term. The change order is needed to allow the Contractor additional time to complete the project. If you have any questions or concerns, please contact Chief Procurement Officer Kizma L. Petersen, at 340.773.1290, extension 2208 or via email at kizma.petersen@dpw.vi.gov. Sincerely, Derek Gabriel Commissioner DG/klp CC: Kizma L. Petersen, Chief Procurement Officer, DPW ''32&2 5(9,6(' *29(510(172)7+(9,5*,1,6/$1'6 677+20$69,5*,1,6/$1'6 &2175$&7&+$1*(25'(5 CONTRACT NO. C003ASPRC15(GEC)_______________ DATE: CHANGE ORDER NO.__ PROJECT NO.: TO: __GEC, LLC________________ LOCATION:__St. Croix______ YOU ARE HEREBY REQUESTED TO COMPLY WITH THE FOLLOWING CHANGES FROM THE CONTRACT PLANS AND SPECIFICATIONS. The sum of $ 0.00 is hereby (added to) (deducted from) the total contract price and the total adjusted contract price to date thereby is $ 4,100,000.00 The time provided for completion in the contract is (unchanged) (LQFUHDVHG) (decreased) 9 calendar days. Therefore, the contract completion date is -XQH, 2026. The document shall become an amendment to the contract and all provisions of the contract will apply hereto. T.C. BANK ACCT $&&2817&2'( $&&2817&2'( F.Y. FUND DEPT DIV. APP’N OBJ L. ORG ACCT TAS OPT CC. DSPR DEPARTMENT OR AGENCY ORIGINAL ENCUMBRANCE $ 4,100,000.00 ________________ NET (INCREASE) (DECREASE) $ -0- NET ENCUMBRANCE $ 4,100,000.00 CERTIFYING OFFICER COMMISSIONER OF DSPR Vincent Roberts DEPARTMENT OF FINANCE (PUNCH) CHECKED BY___________________________VERIFIED BY_______________________________ (REQUIRED SIGNATURES ON REVERSE) VOUCHER EXAMINER REVIEWING OFFICER ITEM (1) DESCRIPTIONS OF CHANGES -QUANTITIES, UNITS, UNIT PRICES, CHANGE IN COMPLETION SCHEDULE, ETC. DECREASE IN CONTRACT PRICE (3) INCREASE IN CONTRACT PRICE (4) 1 Time only TOTAL DECREASE 0 TOTAL INCREASE 0 DIFFERENCE BETWEEN COL. (3) AND (4) NET (INCREASE)(DECREASE) IN CONTRACT PRICE $0.00 CE C RTI T FYING OFFICER PROJECT NO. CONTRACT NO. C003ASPRC15(GEC) CHANGE ORDER NO. 5(48(67$1'-867,),&$7,21)25&+$1*( 1HFHVVLW\IRUFKDQJH6HHUHTXHVWDQGMXVWLILFDWLRQIRUFKDQJHSDJHRI ,VSURSRVHGFKDQJHDQDOWHUQDWHELG" <HV>@ 1R>;@ :LOOSURSRVHGFKDQJHDOWHUWKHVL]HRIWKHSURMHFW" <HV>@ 1R>;@ ,I³<HV´H[SODLQBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB (IIHFWRIWKLVFKDQJHRQRWKHUSULPHFRQWUDFWV BBBBBBBBBBBBBB1$BBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB +DVFRQVHQWRIVXUHW\EHHQREWDLQHG" <HV>@ 1R>;@ 1RWQHFHVVDU\ :LOOWKLVFKDQJHDIIHFWH[SLUDWLRQRUH[WHQWRI <HV>@ 1R>;@ LQVXUDQFHFRYHUDJH" ,I³<HV´ZLOOWKHSROLFLHVEHH[WHQGHG" <HV>@ 1R>;@ (IIHFWRQRSHUDWLRQDQGPDLQWHQDQFHFRVWV BBBBBBBB1RQHBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 2:1(5²$*(1&< &200,66,21(52)'635±9LQFHQW5REHUWV 'DWH $FFHSWHG%\BBBBBBBBBBBBBBBBBBBBBBBBBBB &2175$&725*(&//&±-RKQ5:HVVHO 'DWH 0DQDJLQJ0HPEHU 5HFRPPHQGHG%\BBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB $UFKLWHFW(QJLQHHU 'DWH $SSURYHG%\BBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'3:'HUHN$*DEULHO 'DWH )HGHUDO$JHQF\BBBBBBBB1$BBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 'DWH &RQWUDFWLQJ2IILFHUBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'33±/LVD0$OHMDQGUR 'DWH BBBBBBBBBBBB /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& / ±-RKQ5 03-31-2026 \BBBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB B BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB B BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB B $U $ FKLWLWLWLWLWLWLWLWLWLWLWLWHFW (Q ( J BBBBBBBBBBBBBBBBBB 3/31/2026 3/31/2026 4/14/2026 &2 5(48(67$1'-867,),&$7,21)25&+$1*( This change is needed to allow the Government WLPHto pay Contractor’s Subcontractors and/or Vendors via electronic payments made directly to Subcontractors DQGRU9HQGRUVand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arch 31, 2026 Honorable Lisa M. Alejandro Commissioner Department of Property and Procurement 3274 Estate Richmond Christiansted, VI 00823 RE: CHANGE ORDER NO. 3 PO-24-810-8102-688—Additional Work to the Design/Build for Paul E. Joseph Stadium and Sports Complex Dear Commissioner Alejandro: Transmitted herewith for your review and further approval is Change Order No. 3, submitted by GEC, LLC, for the above-mentioned project. The change order adds an additional ninety-one (91) calendar days to the contract term. The change order is needed to allow the Contractor additional time to complete the project. If you have any questions or concerns, please contact Chief Procurement Officer Kizma L. Petersen, at 340.773.1290, extension 2208 or via email at kizma.petersen@dpw.vi.gov. Sincerely, Derek Gabriel Commissioner DG/klp CC: Kizma L. Petersen, Chief Procurement Officer, DPW ''32&2 5(9,6(' *29(510(172)7+(9,5*,1,6/$1'6 677+20$69,5*,1,6/$1'6 &2175$&7&+$1*(25'(5 CONTRACT NO. 32 DATE: CHANGE ORDER NO. PROJECT NO.: TO: __GEC, LLC________________ LOCATION:__St. Croix______ YOU ARE HEREBY REQUESTED TO COMPLY WITH THE FOLLOWING CHANGES FROM THE CONTRACT PLANS AND SPECIFICATIONS. The sum of $ 0.00 is hereby (added to) (deducted from) the total contract price and the total adjusted contract price to date thereby is $ ,1,000.00 The time provided for completion in the contract is (unchanged) (LQFUHDVHG) (decreased) 9 calendar days. Therefore, the contract completion date is -XQH, 2026. The document shall become an amendment to the contract and all provisions of the contract will apply hereto. T.C. BANK ACCT $&&2817&2'( $&&2817&2'( F.Y. FUND DEPT DIV. APP’N OBJ L. ORG ACCT TAS OPT CC. DSPR DEPARTMENT OR AGENCY ORIGINAL ENCUMBRANCE NET (INCREASE) (DECREASE) NET ENCUMBRANCE $ ,1,000.00 ________________ $ -0- $ ,1,000.00 CERTIFYING OFFICER COMMISSIONER OF DSPR Vincent Roberts DEPARTMENT OF FINANCE (PUNCH) CHECKED BY___________________________VERIFIED BY_______________________________ (REQUIRED SIGNATURES ON REVERSE) VOUCHER EXAMINER REVIEWING OFFICER ITEM (1) DESCRIPTIONS OF CHANGES -QUANTITIES, UNITS, UNIT PRICES, CHANGE IN COMPLETION SCHEDULE, ETC. DECREASE IN CONTRACT PRICE (3) INCREASE IN CONTRACT PRICE (4) 1 Time only TOTAL DECREASE 0 TOTAL INCREASE 0 DIFFERENCE BETWEEN COL. (3) AND (4) NET (INCREASE)(DECREASE) IN CONTRACT PRICE $0.00 CE C RTI TI TI T FYING OFFICER PROJECT NO. CONTRACT NO. 32 CHANGE ORDER NO. 5(48(67$1'-867,),&$7,21)25&+$1*( 1HFHVVLW\IRUFKDQJH6HHUHTXHVWDQGMXVWLILFDWLRQIRUFKDQJHSDJHRI ,VSURSRVHGFKDQJHDQDOWHUQDWHELG" <HV>@ 1R>;@ :LOOSURSRVHGFKDQJHDOWHUWKHVL]HRIWKHSURMHFW" <HV>@ 1R>;@ ,I³<HV´H[SODLQBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB (IIHFWRIWKLVFKDQJHRQRWKHUSULPHFRQWUDFWV BBBBBBBBBBBBBB1$BBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBBB +DVFRQVHQWRIVXUHW\EHHQREWDLQHG" <HV>@ 1R>;@ 1RWQHFHVVDU\ :LOOWKLVFKDQJHDIIHFWH[SLUDWLRQRUH[WHQWRI <HV>@ 1R>;@ LQVXUDQFHFRYHUDJH" ,I³<HV´ZLOOWKHSROLFLHVEHH[WHQGHG" <HV>@ 1R>;@ (IIHFWRQRSHUDWLRQDQGPDLQWHQDQFHFRVWV BBBBBBBB1RQHBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 2:1(5²$*(1&< &200,66,21(52)'635±9LQFHQW5REHUWV 'DWH $FFHSWHG%\BBBBBBBBBBBBBBBBBBBBBBBBBBB &2175$&725*(&//&±-RKQ5:HVVHO 'DWH 0DQDJLQJ0HPEHU 5HFRPPHQGHG%\BBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB $UFKLWHFW(QJLQHHU 'DWH $SSURYHG%\BBBBBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'3:'HUHN$*DEULHO 'DWH )HGHUDO$JHQF\BBBBBBBB1$BBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB 'DWH &RQWUDFWLQJ2IILFHUBBBBBBBBBBBBBBBBBBBBBB BBBBBBBBBBBBBBBBB &200,66,21(52)'33±/LVD0$OHMDQGUR 'DWH BBBBBBBBBBBB /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& /& / ±-RKQ5 03-31-2026 \BBB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BBBB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB BB B B $U $ FK FK FKLWHFW (Q ( 3/31/2026 3/31/2026 4/14/2026 &2 5(48(67$1'-867,),&$7,21)25&+$1*( This change is needed to allow the Government WLPHto pay Contractor’s Subcontractors and/or Vendors via electronic payments made directly to Subcontractors DQGRU9HQGRUVandSURYLGH DGGLWLRQDOWLPHWRSHUIRUPWKHZRUNDVVRFLDWHGZLWKWKHPDWHULDOVSXUFKDVHGE\WKHVHSD\PHQWV. 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