: Pacific Terraces Community - East

: Brgy. Carsadang Bago, Imus, Cavite

: ACM Landholdings, Inc.
: July 22, 2019 Last Billing Forwarded to Makat
: July 19, 2019 Last Billing Released
: June 14, 2019 Last NOA

STRUCTION COST BREAKDOWN

(A) (B) (C) (D) (E) (F) = (B+C+D)
Cost at Completion
Original Budget Awarded Contract UnAwarded Contract Approved CO's Anticipated CO's with Approved CO's
-
-
46,463,509.39 38,164,753.50 - 821,560.00 38,986,313.50
23,416,535.89 23,416,535.89 - 23,416,535.89
-
69,880,045.28 61,581,289.39 - 821,560.00 - 62,402,849.39

COST MONITORING per CONTRACTOR - HOUSING

No. of Units Unutilized Revised Contract
Original Budget Awarded Contract Approved CO's Amount
Awarded Reserves
29 30,469,768.34 25,023,048.05 541,675.00 4,905,045.29 25,564,723.05
15 15,813,741.05 12,961,705.45 279,885.00 2,572,150.60 13,241,590.45
180,000.00 180,000.00 - - 180,000.00
23,416,535.89 23,416,535.89

44 69,880,045.28 61,581,289.39 821,560.00 7,477,195.89 38,986,313.50

 (G) = (F+E) (H) = (A-G)
Cost at Completion Unutilized
with Anticipated CO's Reserves
- -
- -
38,986,313.50 7,477,195.89
23,416,535.89 -
- -
62,402,849.39 7,477,195.89

per CONTRACTOR - HOUSING

Released Amount Cost to Complete

17,090,054.68 8,474,668.37
11,629,263.87 1,612,326.58
180,000.00 -

28,899,318.55 10,086,994.95
Project : Pacific Terraces Community - East CP13 Included to Contractor but Supplied by ACM
Locaton : Brgy. Carsadang Bago, Imus, Cavite
Owner : ACM Landholdings, Inc.
Subject : HOUSING
Date : July 22, 2019 Last Billing Forwarded to Makat
Date : July 19, 2019 Last Billing Released
Date : June 14, 2019 Last NOA

Approved Budget % Proposed Award

Block Lot Unit Code House Model Location Approved Budget (base on Contractor NOA Date Accomplishment Contract Packages Awarded Proposed Award Cost (base on CP Remark Contract Amount
Awarded Contract (Billed) Cost Awarded)
Package) (to date)
01 01 PTCE0101 CLARA CORNER 1,508,712.02 1,508,712.02 1,323,267.43 1,323,267.43 847,016.48

01 01 PTCE0101 CLARA CORNER 754,429.55 FINLAY 18-Jan-18 R CP01 600,000.00 600,000.00

01 01 PTCE0101 CLARA CORNER 260,162.64 FINLAY 18-Aug-18 R CP02, CP04, CP05, CP06, CP10 241,690.17 CP02 and CP06 Installaton Only 247,016.48
01 01 PTCE0101 CLARA CORNER FINLAY Variaton Order Variaton Order
CP17, CP16, CP07, CP06, CP13, CP09, CP08,
01 01 PTCE0101 CLARA CORNER 494,119.83 ACM / OSM 481,577.26 CP02 and CP06 Supply Only
CP15, CP11, CP14, CP03, CP12, CP02
Project : Pacific Terraces Community - East
Locaton : Brgy. Carsadang Bago, Imus, Cavite
Owner : ACM Landholdings, Inc.
Subject : SFA & Land Development
Date : July 22, 2019
Date : July 19, 2019
Date : June 14, 2019

Item No. Particular

1 LAND DEVELOPMENT WORKS

2 DRAINAGE OUTFALL 1 & 2
3 Water Distributon System in PTCE Phase 1
4 MATERIAL RECOVERY FACILITY AT PTCE
5 LANDSCAPING WORKS AT PTCE
6 GATE AND GUARDHOUSE
7
8
9
10
11
12
13
14
15
16
17
18
19
20
Last Billing Forwarded to Makat
Last Billing Released
Last NOA

%
(to date)
Original Budget Budget Contractor NOA/Variation Accomplishment
(to date) Date (Billed)
FINLAY * 100.00%
FINLAY 16-Sep-17 100.00%
R2A 6-Sep-18 68.78%
GALACIANS 24-Jan-19 DP
DIANE'S GARDEN 30-Jan-19 DP
FINLAY 13-Feb-19 23.93%

- -
 Additive Deductive
Contract Amount Description Amount Description

28,727,811.17
395,553.26
1,032,684.53
355,000.00
530,000.00
747,083.93

31,788,132.89
 - -
26,837,177.23 26,221,817.41
26,837,177.23 26,221,817.41

Deductive Net Amount

Amount Revised Contract Variance
Amount Billed Released

28,727,811.17 25,342,033.43 25,342,033.43

395,553.26 348,934.48 348,934.48
1,032,684.53 691,014.40 206,536.91
355,000.00 53,250.00 53,250.00
530,000.00 159,000.00 159,000.00
747,083.93 242,944.92 112,062.59
-
-
-
-
-
-
-
-
-
-
-
-
-
-
31,788,132.89 - 26,837,177.23 26,221,817.41
 - - - -
615,359.82 30,012,359.34 29,123,364.44 888,994.90
615,359.82 30,012,359.34 29,123,364.44 888,994.90

Amount Gross Amount Cost to Complete

Balance for Balance for (Contract Amount
Released Billed Released Released VS Gross
Released)
- 28,727,811.18 28,727,811.18 - (0.01)
- 395,553.26 395,553.26 - -
484,477.49 710,228.79 710,228.79 1,032,684.53
- - 355,000.00
- - 530,000.00
130,882.33 178,766.11 178,766.11 747,083.93
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
615,359.82 30,012,359.34 29,123,364.44 888,994.90 2,664,768.45
 July 25, 2019
Actual
Accomplishment
99.79%

57.97%
80.00%
55.00%
Project : Pacific Terraces Community - East
Locaton : Brgy. Carsadang Bago, Imus, Cavite
Owner : ACM Landholdings, Inc.

Approved Budg
Item No. Item Description
CLARA-INNER
I. GENERAL CONTRACTOR
CP01 CSA, Mechanical, Electrical, Plumbing and Sanitary 767,778.40
II. SPECIALTY CONTRACTOR
CP02 Supply and Installaton of Roofing Materials 46,269.05
CP03 Supply and Installaton of Aluminum Glass Doors 79,156.69
CP04 Paintng Works 160,107.96
CP05 Supply and Installaton of Metal Stairs and Railings 61,069.59
III. OWNER SUPPLIED MATERIALS
CP06 Supply and Delivery of Wood Doors and Jambs 28,178.72
CP07 Supply and Delivery of Jackbilt Modular Blocks 91,344.57
CP08 Supply and Delivery of Ceramic Tiles 35,332.43
CP09 Supply and Delivery of Vinyl Tiles 8,985.02
CP10 Supply and Delivery of Electrical Devices and Accessories 13,212.47
CP11 Supply and Delivery of Plumbing Fixtures and Fittings 30,641.31
CP12 Supply and Delivery of Septc Tank 12,353.19
CP13 Supply and Delivery of Door Hardwares and Accessories 5,304.60
CP14 Supply and Delivery of Kitchen Sink and Faucet 7,830.90
CP15 Supply and Delivery of Domestc Water Pipes (Straight Pipes) 1,256.95
CP16 Supply and Delivery of Cement 88,993.73
CP17 Supply and Delivery of Rebar 111,825.77
TOTAL 1,549,641.35

COST COMPARISON
Approved Budget 1,549,641.35
Proposed Award Cost 1,350,256.10
Variance 199,385.25
Approved Budget (Revised) 1,549,641.35
Proposed Award Cost (Revised) 1,350,256.10
Variance (Revised) 199,385.25

Special Award of Additonal Works CLARA MODEL

CP02 - Roofing (Installaton Only) 16,684.74
CP04 - Paintng 144,097.16
CP05 - Stair 58,016.11
CP06 - Door Jamb 15,006.00
CP10 - Electrical Devices 13,212.47
247,016.48
 Approved Budget Proposed Award Cost
CLARA-CORNER LUCIA-INNER LUCIA-CORNER CLARA-INNER CLARA-CORNER

754,429.55 870,566.51 853,375.34 600,000.00 600,000.00

46,269.05 56,271.52 56,271.52 41,642.15 41,642.15

79,156.69 136,909.78 136,909.78 71,241.02 71,241.02
154,189.84 173,825.00 167,793.07 144,097.16 138,770.86
61,069.59 61,095.11 61,095.11 58,016.11 58,016.11

28,178.72 31,381.88 31,381.88 28,178.72 28,178.72

79,425.02 92,506.10 87,034.87 91,344.57 79,425.02
35,332.43 39,991.30 39,991.30 35,332.43 35,332.43
8,985.02 10,618.01 10,618.01 8,985.02 8,985.02
13,212.47 12,892.53 12,892.53 13,212.47 13,212.47
30,641.31 30,641.31 30,641.31 30,641.31 30,641.31
12,353.19 12,353.19 12,353.19 12,353.19 12,353.19
5,304.60 5,955.09 5,955.08 5,304.60 5,304.60
7,830.90 7,830.90 7,830.90 7,830.90 7,830.90
1,256.95 1,365.36 1,365.36 1,256.95 1,256.95
83,852.21 99,553.53 95,757.53 88,993.73 83,852.21
107,224.48 122,820.98 120,252.07 111,825.77 107,224.48
1,508,712.02 1,766,578.10 1,731,518.85 1,350,256.10 1,323,267.43

1,508,712.02 1,766,578.10 1,731,518.85

1,323,267.43 1,526,256.20 1,508,991.32
185,444.59 240,321.90 222,527.53
1,508,712.02 1,766,578.11 1,731,518.86
1,323,267.43 1,526,256.21 1,508,991.33
185,444.59 240,321.90 222,527.53

LUCIA MODEL
18,707.87
151,013.76
58,040.35
17,324.00
12,892.53
257,978.51
Proposed Award Cost
ASSIGNED
LUCIA-INNER LUCIA-CORNER

670,000.00 670,000.00 CONTRACTOR

50,644.37 50,644.37 PURCHASING/CONTRACTOR

123,218.80 123,218.80 PURCHASING/CONTRACTOR
156,442.50 151,013.76 PURCHASING/CONTRACTOR
58,040.35 58,040.35 PURCHASING/CONTRACTOR

31,381.88 31,381.88 PURCHASING

92,506.10 87,034.87 PURCHASING
39,991.30 39,991.30 PURCHASING
10,618.01 10,618.01 PURCHASING
12,892.53 12,892.53 PURCHASING
30,641.31 30,641.31 PURCHASING
12,353.19 12,353.19 PURCHASING
5,955.09 5,955.08 PURCHASING
7,830.90 7,830.90 PURCHASING
1,365.36 1,365.36 PURCHASING
99,553.53 95,757.53 PURCHASING
122,820.98 120,252.07 PURCHASING
1,526,256.20 1,508,991.32

Without CP03 & CP12

 Approved Budget (% Weight) Propos
CLARA-INNER CLARA-CORNER LUCIA-INNER LUCIA-CORNER CLARA-INNER

49.55% 50.00% 49.28% 49.28% 44.44%

2.99% 3.07% 3.19% 3.25% 3.08%

5.11% 5.25% 7.75% 7.91% 5.28%
10.33% 10.22% 9.84% 9.69% 10.67%
3.94% 4.05% 3.46% 3.53% 4.30%

1.82% 1.87% 1.78% 1.81% 2.09%

5.89% 5.26% 5.24% 5.03% 6.76%
2.28% 2.34% 2.26% 2.31% 2.62%
0.58% 0.60% 0.60% 0.61% 0.67%
0.85% 0.88% 0.73% 0.74% 0.98%
1.98% 2.03% 1.73% 1.77% 2.27%
0.80% 0.82% 0.70% 0.71% 0.91%
0.34% 0.35% 0.34% 0.34% 0.39%
0.51% 0.52% 0.44% 0.45% 0.58%
0.08% 0.08% 0.08% 0.08% 0.09%
5.74% 5.56% 5.64% 5.53% 6.59%
7.22% 7.11% 6.95% 6.94% 8.28%
100.00% 100.00% 100.00% 100.00% 100.00%

Without CP03 & CP12 94.09% 93.93% 91.55% 91.38% 93.81%

 Proposed Award Cost
CLARA-CORNER LUCIA-INNER LUCIA-CORNER

45.34% 43.90% 44.40%

3.15% 3.32% 3.36%

5.38% 8.07% 8.17%
10.49% 10.25% 10.01%
4.38% 3.80% 3.85%

2.13% 2.06% 2.08%

6.00% 6.06% 5.77%
2.67% 2.62% 2.65%
0.68% 0.70% 0.70%
1.00% 0.84% 0.85%
2.32% 2.01% 2.03%
0.93% 0.81% 0.82%
0.40% 0.39% 0.39%
0.59% 0.51% 0.52%
0.09% 0.09% 0.09%
6.34% 6.52% 6.35%
8.10% 8.05% 7.97%
100.00% 100.00% 100.00%

93.68% 91.12% 91.02%