Budget Summary

Construction
No. of Total Const.
Proj. Cost

No. Description

CM

% Const.
Total Const. Cost Cost to
CM Cost to
Compl.
Const.
Date
Compl.

(A)

(B)

% CM
Cost to
Const.
Cost

(C) = B/A

(D)

(E) = D/B

64%

$ 5,633,734

11.69%

Estimated
Future CM
Cost

Total
Registered
Estimated CM
CM Costs
Cost

Negotiated CM
Cost

(F) = (A-B) *
12%

(G)

(H) = D + F

Registered
Change
Orders

(I)

(J)

Total
Registered
CM Costs
(K) = I + J

CM Budget
Remaining

(L) = K - D

CM
CM Payment
Payment
Issued
Remaining
(M)

CM Budget
Forecast

(N) = D totals - (O) = [Ltotals - (Ftotals

+ Gtotals)] - KODC
M

Order to
Compltn. Reporting Duration Burn Rate
Commence Date
Period
(Months) ($ / Month)

(P)

(Q)

(R)

(S) = (R P) / 30

(T) = D / S

Months
Remaining Budget
at Current Index2
Rate
(U) = L / T

(V) = H /
K

1 JOC + Misc. Projects

1a Active Construction
188

75,203,462

1,706,157

48,174,793

3,243,440

8,877,175

204,739

204,739

1b Completed
1c Active Design Projects Assigned to CM1

1.76
Active Design Projects in CMMS Pending
1d
1
Assignment

2
Capital + Other Projects Assigned
2a ECP for NC

2b WI-289 (Construction 12/14 - 3/1/16)

5,897,681

3a FB-01 (Construction 12/15 - 12/18)

12,000,000

3b WI-289 (Construction 12/14 - 8/16)

2,000,000

3c ECP for NC

3 Capital + Other Projects Fill CM Pending

Assignment

$ 4,500,000

$ 1,030,000

$ 5,530,000

(479,105)

SAMPLE

3,038,122

52%

146,479

228,891

8%

88,521

$ 181,108.55

410,000

235,000

410,000

$ 4,758,122

Other Direct Costs (ODC)

4a Travel

570,000

8,970

1,030

10,000

13,010

6,990

20,000

4c Office Supplies, Maintenance, and Equipment

105

105

4d Computer Hardware/Tablets

57,353

5,000

62,353

4e Software Services

4f Orion Development

93,000

93,000

9,912,372

4b Mobile Internet Connection

Totals

197

Z:\Admin\BWTJOC\PROJECTS\StatusTable\PW094\2016\StatusSouthRegion9116Latest.xlsx

96,807,301

51,212,915

53%

$ 6,181,543

12.07%

3,730,828

980,000

500,000

$ 5,000,000

$ 1,030,000

500,000

327,562

$ 6,030,000

(151,543)

$ 1,423,422

(5,047,830)

30

3/3/2014

3/1/2016

185,117

-3

9/1/2016
1.61

9/22/2016