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11
<br /> .„ PB C+L / TRS G
<br /> PEARCE, BRINKLEY, CEASE & LEE, P.A. THE ROBERTSiSTACY CROUP, P.A.
<br /> Chapel Hill Carrboro New Elementary School August 4, '94
<br /> Project 995 / 141
<br /> •
<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 NA 31.634.00
<br /> 13-Jun-94 Partial Design Development 30,128.80 • w., 30.128.80
<br /> 3-Aug-94 Final Design Development 85,751.20 NA 85,751.20
<br /> 6-Sep-94 Partial Construction Documents 77,253.33 WA 77,253,33
<br /> 5-Oct-94 Partial Construction Documents 77,253.33 • N/A 77.253,33
<br /> 3-Nov-94 Final Construction Documents , 77,253.34 WA 77,253.34
<br /> 5-Dec-94 Bidding& Negotiation 28,970.00 WA ' 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 v
<br /> Feb-95 Construction - month 2 7,242.50 352.939,47 360.181.97
<br /> Mar-95 ConsL'uction - month 3 7,242.50 488.189.99 495,432.49 /
<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 7.242.50 399.311.08 406.553,58''
<br /> Mar-96 Construction -month 15 7,242.50 799,31 1.08 806.553.58
<br /> Apr-96 Construction - month 16 7,242.50 440,496.79 447.739.29 '
<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 /> Peleee.9ne.rley.Cease!s lee.P A. The!ahem/9acy Croup,0A.
<br /> 4b0 Harre—c 4 Court.Seim 1CS 411 We9etlau 9outVue,witc G
<br /> FAlc:gt.NC 27609 ;Weigh NC nor
<br /> Win s7.97st t91a1g mtut
<br /> F. w1 ot7V403S fAx t9191a11.t 533
<br /> TOTAL P.02
<br /> NOU 11 '94 11: 10 gig 4d1 innq PAGF.A2
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