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. <br /> 6 <br /> PT7(-fL / TRSG <br /> PEARCE, BRINKLEY, CEASE & LEE, P.A. THE ROBERTS/STACY GROUP, PA. <br /> Chapel Hill Carrboro New Elementary School August 4. 'Q4 <br /> Pro'eo1Q�S / 141 <br /> P8[�+L/TRS{� ' ' <br /> Total Project Budget Cash Flow <br /> Date Activity A/E Billings Construction** Total <br /> 6,4pr-94 Partial Architectural Schematics 18.720.00 N/A 18.72000 <br /> 12'K4ay-94 Final Architectural Schematics 81.634.00 N/A 31.63400 <br /> 13-Jun'94 Partial Design Development 30.128.80 • N/A 30.12880 <br /> 3`AUg-94 Final Design Development 85.751.20 N/A 8575120 <br /> 8-8ep'94 Pm�io| Conn�uodonOocurnento 77,253.33 N/A 77,253.33 <br /> 5-Oct-94 Parda| Cono�uohonOocunnento 77,253.33 N/A 77'25333 <br /> 3'Nov-94 Final Construction Documents 77.25334 N/A 77,253.34 <br /> 6'Den'94 Bidding & Negodadon 28.970.00 N/A 28.Q7000 <br /> Subtotal 425.964.00 426.964.00 <br /> Jan-95 Construction - month 1 7.242.50 176.447.84 182.69034 <br /> Feb'95 Cons�ucbon - rnonth2 7.242.50 352.938.47 360,181.97 <br /> K8ar'95 Construction - month 3 7.242.50 488.189.99 495.43249 <br /> Apr'95 Construction -month 4 7.242.50 529.022.77 536.26527 <br /> K4ey-95 Construction - month 5 7.242.50 618.288.12 625.53062 <br /> JUn'96 Construction -month 6 7.242.50 618.288.12 625.53062 <br /> Jul-95 Construction - month 7 7,242.50 656.931.13 664,17363 <br /> Aug-95 Construction - month 8 7.242.50 792.181.65 799.42415 <br /> Sep-95 Construction - month 9 7`242.50 837.553.69 844.79619 <br /> Oct-96 Construction -month 10 7.242.50 837.308.96 844.56146 <br /> Nov-95 Construction - month 11 7.242.60 669.812.13 677.054.63 <br /> Oeo-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 49672059 <br /> Feb'96 Construction - month 14 7.242.50 399.311.08 406.55358 <br /> k4ap96 Construction - month 15 7.242.50 799.311.08 806.553.58 <br /> Apr-96 Construction - month 16 7.242.50 440.496.79 447,739.29 <br /> Subtotal 115.880.00 9.220.801.00 9.336.681.00 <br /> Total 542.844O0 9.220.801.00 9,763.645 00 <br /> ** Monies during construction include testing, permits, movable equipment and contingency. <br /> �m"Brinkley,Cease a Let,m. <br /> The c= ���o*=�°�'C��s"�/s <br /> Raleigh.NC �ws ^�/w=�=°�=^�^��"" :� <br /> '"prm��/ <br /> Raleigh,NC V647 <br /> pun'nm,nms �'pmo^m, <br /> FAX(919)E11.1633 <br />