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<br />BuiWing
<br />27-Jan-99
<br />05:56:58 PM
<br /> PROJECTED PROJECTED
<br />
<br />SHELL BUDGET
<br />TA'S
<br />TOTAL PREVIOUS ACTUAL CURRENT TOTAL ACTUAL
<br />COSTS TO DATE ORAW REQUEST COSTS TO DATE COSTS TO
<br />COMPLETE COSTS AT
<br />COMPLETION
<br />BUILDING SHELL AND TENANT IMPROVEMENTS
<br />Sftework $579,685 $0 $579,685 $480,167 $6,000 $486,167 $93,518 $579,685
<br />Concrete $511,000 $0 $511,000 $317,450 $41,767 $359,217 $151.783 5511,000
<br />Masonry 3447,000 $0 ~ ~447,000 $20,000 $65,000 385,000 $362,000 =447,000
<br />Melals $613,000 SO $613,000 $29,800 5175,713 3205,513 :407,487 5613,000
<br />Wood/Phastics $50.000 $0 $50,000 S~ SO $0 $50,000 S`~,~
<br />Moisture Proteclion $107,000 SD 5107,000 $1,890 $0 $1,890 5105,110 5107,000
<br />DoorslVVindows/Hardware $303,000 $0 $303,000 $6,000 SO 56,000 $297,000 =303,000
<br />Finishes $307,000 $0 $307,000 S~ $0 $0 5~7,000 $307.000
<br />Speciafties $13,000 $0 $13,000 $0 $0 $0 $13,000 $13,000
<br />Conveying Systems 588,000 $0 $88.000 $7.500 $0 $7,500 580.500 388.000
<br />Mechanical E481,921 $0 $481,921 5~,~ S~ 5~,~ i443.921 $481.921
<br />Eledtical 5255,982 SO 5255.982 $86,200 $9,000 $95.200 i160.782 5255.982
<br />Add Aftemates - Building Upgrades $329,412 $0 5329.412 SO 30 SO i329,412 s329,412
<br />Temant ImprovemeMs SO $1.258,992 $1.258.992 SO i~ 30 51.258.992 51,258.992
<br />CONTRACTOR COST $4,086.000 51,258,992 55,344,992 5987,007 5297,480 $1,284,487 i4.060.505 55.344.992
<br />Ge~eial Conditions/Overhead/Profd 5172,242 $0 5172.242 357,812 519,457 577,269 $94.973 Z172,242
<br />SUBTOTAL: $4,258,242 51,258,992 55,517,234 $1,044,819 5316,937 51.361,756 54.155,478 55.517,234
<br />Liabillty I~urance 519,000 $0 $19.000 519.408 S59 519.467 (i46~ 519.000
<br />Builders Rislc Insurance 54~000 SO 54.000 54.000 SO 54.000 i0 54,000
<br />BLDG. ONE NUPROVEMENTS. SUBTOTAL 34.281,242 51,258,992 55,540,234 51,068,227 5316,996 51,385,223 54.155,011 s5.540.234
<br />LESS: 5% RETAINAGE ($53,411) ($15,850) (569,261) $0 $0
<br />CONTRACTOR SUBTOTAL 51,014,816 5301,146 i1,315,962 54,155,011 :5,540,234
<br />FEES 31NSURANCE
<br />Permks 534,250 $0 $34.250 529,345 30 529,345 $4.905 534,250
<br />ee S`~,010 $0 $56.010 $63.336 SO 363.336 S~ 5~.~
<br />
<br />~ $205,231 $0 5205,231 j0 SO $0 $197.905 5197,905
<br />Meters (1" irrigation; 2" domestic) s27,500 s0 $27,500 527,696 SO 527.696 (i196) S27,Sb0
<br />Sewer Equalization 576,500 $0 $76,500 339.031 SO 539.031 537,469 576,500
<br />SiteTesting E17.500 SO 517,500 $14.762 51,887 516,649 5851 =17,500
<br />Co~cr~e / Steel / Masonry Testing 318,500 EO 518.500 52,963 i890 53,853 514,647 518,500
<br />Builders Risk Insurance :6,422 $0 a6,422 SD S~ SO 56,422 56,422
<br />Niscellaneous Pertnits Ailovwance 510,000 SO ~$10,000 S~ i~ SO 510,000 =10,000
<br />FEES 8 INSURANCE SUBTOTAL: Z451,913 $0 5451,913 5177,133 52,777 5179,910 $272.003 i451,913
<br />EQUIPN~NT SD 50.00 $0 S~ SO ~ ~
<br />TOTAL DIRECT COSTS: s4,733,155
<br />~_~~__ 51.258,992
<br />___=_____ 55.992.147
<br />-~___=_~__ ___ 31,191,949 5303.923
<br />_____~_---- ~~ ~-~~__ ~_ 51,495,872
<br />___"'--~ _ i4.427,014
<br />~~~~__ ~ 55.992,147
<br />__-~~-°
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