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6
<br /> PBC+L / TRSG
<br /> PEARCE, BRINKLEY, CEASE & LEE, P.A. THE ROBERTS/STACY GROUP, P.A.
<br /> Chapel Hill Carrboro New Elementary School August 4, '94
<br /> Project 995 / 141
<br /> PBC+L/TRSG
<br /> Total Project Budget Cash Flow
<br /> Date Activity A/E Billings Construction** Total
<br /> 6-Apr-94 Partial Architectural Schematics 18,720.00 N/A 18,720.00
<br /> 12-May-94 Final Architectural Schematics 31,634.00 N/A 31,634.00
<br /> 13-Jun-94 Partial Design Development 30,128.80 • N./A 30,128.80
<br /> 3-Aug-94 Final Design Development 85,751.20 N/A 85,751.20
<br /> 6-Sep-94 Partial Construction Documents 77,253.33 NIA 77,253.33
<br /> 5-Oct-94 Partial Construction Documents 77,253,33 NIA 77,253.33
<br /> 3-Nov-94 Final Construction Documents • 77,253.34 N/A 77,253.34
<br /> 5-Dec-94 Bidding & Negotiation 28,970.00 N/A 28.970.00
<br /> Subtotal 426,964.00 426,964.00
<br /> Jan-95 Construction - month 1 7,242.50 176,447.84 183,690.34
<br /> Feb-95 Construction - month 2 7,242.50 352,939.47 360,181.97
<br /> Mar-95 Construction - month 3 7,242.50 488,189.99 495,432.49 fi
<br /> Apr-95 Construction - month 4 7,242.50 529,022.77 536,265.27
<br /> May-95 Construction - month 5 7,242.50 618,288.12 625.530.62
<br /> Jun-95 Construction -month 6 ' 7,242.50 618,288.12 625,530.62
<br /> Jul-95 Construction -month 7 7,242.50 656.931.13 664.173.63
<br /> Aug-95 Construction -month 8 7,242.50 792,181.65 799,424.15
<br /> Sep-95 Construction -month 9 7,242.50 837,553.69 844,796.19
<br /> Oct-95 Construction-month 10 7,242.50 837,308.96 844,551.46
<br /> Nov-95 Construction - month 11 7,242.50 669,812.13 677,054.63
<br /> Dec-95 Construction -month 12 7,242.50 515,240.10 522,482.60
<br /> Jan-96 Construction -month 13 7,242.50 489,478.09 496.720.59
<br /> Feb-96 Construction - month 14 7,242.50 399,31 1.08 406,553.58
<br /> Mar-96 Construction - month 15 7,242.50 799,31 1.08 806,553.58
<br /> Apr-96 Construction -month 16 7,242.50 440,496.79 447.73929
<br /> Subtotal 115,880.00 9.220,801.00 . 9,336.681.00
<br /> Total 542,844.00 9,220,801.00 . 9,763,645 00
<br /> ** Monies during construction include testing, permits, movable equipment and contingency.
<br /> ..era
<br /> Pea-e.?nnkdey,Cease&Lee.P.A. The Roberts/Si acv Crouc.P-A.
<br /> CU:Homewood Court,Suue 105 4011 Weste-base 9oulva, .butte ;:
<br /> Ralet5l.NC 77609 - Raleigh NC 7607
<br /> m 917 67 4 75 1 M 9)8 31.1831
<br /> FAX 19191787.0035 FAX 19191831,1833
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