Exhibit F | |||||
Final Construction Budget | |||||
Cost Summary | |||||
4/18/02 | |||||
Scope - Contractor |
Soft Cost |
Direct Costs |
Total |
||
Design/Management Contracts |
- |
||||
CM - Turner |
1,380,971 |
1,380,971 |
|||
Architect - HOK |
1,211,720 |
1,211,720 |
|||
Design/Management Subt. |
2,592,691 |
- |
2,592,691 |
||
Trade Contracts |
|||||
General Requirements |
194,002 |
194,002 |
|||
Earthwork - Ferma |
1,568,939 |
1,568,939 |
|||
Landscaping - Allowance |
146,400 |
146,400 |
|||
Concrete - Galletti |
987,472 |
987,472 |
|||
Masonry - Milo |
241,920 |
241,920 |
|||
Structural Steel - Bostrom Bergen |
1,286,976 |
1,286,976 |
|||
Roofing & Waterproofing - Alcal Roofing |
184,790 |
184,790 |
|||
Shingle Roofing & Sheet Metal - Alliance Roofing |
146,194 |
146,194 |
|||
Doors/Frames/Hardware - Walters & Wolf |
170,225 |
170,225 |
|||
Coiling Doors - Cookson |
17,882 |
17,882 |
|||
Window Wall & Glazing - Progress Glass |
738,800 |
738,800 |
|||
Drywall & Insulation - Daleys Drywall |
884,691 |
884,691 |
|||
Ceramic Tile - Reputable Tile |
32,913 |
32,913 |
|||
Acoustical Ceilings |
44,759 |
44,759 |
|||
Flooring - Spectra |
233,547 |
233,547 |
|||
Painting - Jerry Thompson & Son's |
211,818 |
211,818 |
|||
Identifying Devices - Unbought |
3,000 |
3,000 |
|||
Misc. Specialties - Service Metal Products |
36,088 |
36,088 |
|||
Lab Cabinetry - Dow Diversified |
731,228 |
731,228 |
|||
Equipment - Caswell, Bend Pak Ranger |
48,475 |
48,475 |
|||
Furnishings (Blinds) - Unbought |
35,000 |
35,000 |
|||
Environmental Rooms - R.W. Smith |
102,300 |
102,300 |
|||
Fire Protection Systems - Allied Fire Protection |
117,060 |
117,060 |
|||
Plumbing - Encompass |
800,642 |
800,642 |
|||
Mechanical Systems - Kent Lim |
1,543,111 |
1,543,111 |
|||
Electrical - Bradley |
1,322,492 |
1,322,492 |
|||
Photovoltaic Install - Powerlight |
633,296 |
633,296 |
|||
Trade Contracts Subt. |
12,464,020 |
12,464,020 |
|||
Contingency |
374,385 |
374,385 |
|||
- |
|||||
Grand Totals |
2,592,691 |
12,838,405 |
15,431,096 |
||
Exhibit G |
||||||||
Payment Schedule Estimate |
||||||||
Bold Values are Revised 04-18-02 for Final Construction Budget |
||||||||
Construction |
||||||||
Turner Costs |
Contracts |
Total |
||||||
March 2001 |
210,000 |
210,000 |
||||||
April 2001 |
155,000 |
155,000 |
||||||
May 2001 |
175,000 |
175,000 |
||||||
June 2001 |
185,000 |
185,000 |
||||||
July 2001 |
195,000 |
195,000 |
||||||
August 2001 |
161,000 |
161,000 |
||||||
September 2001 |
126,010 |
126,010 |
||||||
October 2001 |
94,000 |
673,000 |
767,000 |
|||||
November 2001 |
90,000 |
917,000 |
1,007,000 |
|||||
December 2001 |
144,689 |
1,287,000 |
1,431,689 |
|||||
January 2002 |
90,000 |
750,000 |
840,000 |
|||||
February 2002 |
90,000 |
900,000 |
990,000 |
|||||
March 2002 |
90,000 |
1,100,000 |
1,190,000 |
|||||
April 2002 |
108,000 |
1,200,000 |
1,308,000 |
|||||
May 2002 |
95,000 |
1,300,000 |
1,395,000 |
|||||
June 2002 |
95,000 |
1,100,000 |
1,195,000 |
|||||
July 2002 |
95,000 |
1,050,000 |
1,145,000 |
|||||
August 2002 |
100,000 |
1,100,000 |
1,200,000 |
|||||
September 2002 |
107,000 |
550,000 |
657,000 |
|||||
October 2002 |
77,000 |
478,372 |
555,372 |
|||||
November 2002 |
79,992 |
318,033 |
398,025 |
|||||
December 2002 |
30,000 |
115,000 |
145,000 |
|||||
Total |
2,592,691 |
12,838,405 |
15,431,096 |
0 |
Check should be Zero | |||