25_Milestone Payment Schedule_07152026.docx

This Milestone Payment Schedule is a required form for the Maryland Department of Transportation Maryland Transit Administration's LTR Cromwell Maintenance & Storage Facility Modernization Project (LRMP Tranche 3), Contract No. T-2443-0150. The Design-Build Contract encompasses the design and construction of improvements at the Cromwell Maintenance and Storage Facility located at 7390 Baltimore Annapolis Boulevard, Glen Burnie, Maryland, to accommodate the anticipated purchase and transition to new Low Floor Light Rail Vehicles (LFLRVs) and related transitioning, training, testing, commissioning, and maintenance activities. The project includes improvements to the existing main building, construction of a new annex building, and yard improvements. The milestone schedule outlines 13 key deliverables spanning design phases (Initial Design, Intermediate Design, IFC Documents), preconstruction activities, construction phases with substantial completion dates for each facility component, as-built documents, integration and testing, final acceptance, and retainage release. Bidders must establish milestone dates and associated pricing percentages of the total proposal price, with estimated completion dates sequenced in alignment with the proposed schedule in the Technical Proposal.

The Price column for construction activities must reflect retainage limits as specified in the contract requirements, with a separate milestone designated for retainage release. The form requires the bidder's authorized representative to sign and date the completed schedule. This milestone payment schedule must be completed in accordance with contract invoicing procedures outlined in NITO Section 3.4 and standard project requirements in Book 2, Section 7, which govern cost management and payment administration for the project.