Spreadsheet: 83891d1283932254-billing-forecast-cash-flow-test
Sheet: ADA  Missing

Property Name | CTIProperty ID# | Mail Code | CW Job# | Physical Street Address | Address Line 2 | City | State | Zip Code | [NAME] | Leased/Owned | Leased Type | Lease Renewal Expiration Date | Property Type | Property Manager | Architect | General Contractor | Project Manager | Delegation Manager | Facility Partner | Site Selection Approval-Projected | Site Selection Approval-Actual | Potential Candidate Rejected-Actual | As-Built Provided-Projected | As-Built Provided-Actual | Obtain Arch / Consultant Cost Estimates-Projected | Obtain Arch / Consultant Cost Estimates-Actual | Predev Project Funding Initiation-Projected | Predev Project Funding Initiation-Actual | Predev Project Funding Approval-Projected | Predev Project Funding Approval-Actual | Site Visit with Architect-Projected | Site Visit with Architect-Actual | Design Complete-Projected | Design Complete-Actual | [NAME] | [NAME] | Obtain Building Permits-Projected | Obtain Building Permits-Actual | Obtain GC / Vendor Cost Estimates-Projected | Obtain GC / Vendor Cost Estimates-Actual | Construction Project Funding Initiation-Projected | Construction Project Funding Initiation-Actual | Construction  Project Funding Approval-Projected | Construction  Project Funding Approval-Actual | Construction Start-Projected | Construction Start-Actual | Substantial Completion-Projected | Substantial Completion-Actual | Final Project Complete/Punchlist Complete-Projected | Final Project Complete/Punchlist Complete-Actual | As-Built Uploaded-Projected | As-Built Uploaded-Actual | Partial Closeout Package Submitted-Projected | Partial Closeout Package Submitted-Actual | Close out  Package Submitted-Projected | Close out  Package Submitted-Actual | Closure Date-Actual | Phase | Fitness Level | Project Status | Budget Year | [NAME] (CW Capital) | [NAME] (CW Exp) | Approved Construction Funding (CW Capital) | Approved Construction Funding (CW Exp) | Comment
1345 Chews Landing Rd | NJCHEL000 |  | [NAME] | 1345 Chews Landing Rd |  | [NAME] | New Jersey | 80211 |  | Owned |  |  |  |  | Gensler |  | [NAME] | [NAME] | Jones [NAME] | 2010-07-26 00:00:00 |  |  |  |  | 2010-08-11 00:00:00 | 2010-08-11 00:00:00 | 2010-08-16 00:00:00 | 2010-08-16 00:00:00 | 2010-08-19 00:00:00 | 2010-08-19 00:00:00 | 2010-08-25 00:00:00 | 2010-08-25 00:00:00 | 2010-09-08 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  | 2010-12-31 00:00:00 |  | 2010-12-31 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Discussion | 2010 |  |  |  |  | 09/02/10- CD's expected to be completed by 09/08.  8/26/10 Site visit with architect complete and production of CD's in progress. 8/19/10 Funding approved, PO to be cut to Architect and site visit scheduled. 8/12/10 Project set up in CWPT and funding
60 Cornwell Dr | NJCORD000 |  | [NAME] | 60 Cornwell Dr |  | [NAME] | New Jersey | 83020 |  | Owned |  |  | BC In Store | [NAME] | Gensler |  | [NAME] | [NAME] | Jones [NAME] | 2010-07-26 00:00:00 | 2010-07-26 00:00:00 |  |  |  | 2010-08-02 00:00:00 | 2010-08-02 00:00:00 | 2010-08-13 00:00:00 | 2010-08-13 00:00:00 | 2010-08-17 00:00:00 | 2010-08-17 00:00:00 | 2010-08-09 00:00:00 | 2010-08-09 00:00:00 | 2010-08-31 00:00:00 | 2010-08-31 00:00:00 | 2010-09-10 00:00:00 |  | 2010-10-11 00:00:00 |  |  |  |  |  |  |  |  |  | 2010-11-30 00:00:00 |  | 2010-11-30 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Discussion | 2010 |  |  |  |  | 9/2/10- CD's complete. Projecting permit submittal by 9/10. Pending pricing; due 9/10.    8/26/10- CD's in development. Site visit for additional pricing complete on 8/25. Bids due 9/10.    8/19/10- PO to be issued to architect by EOD 8/20. CD's in d
80 Chestnut Ridge Rd | NJCHER100 |  |  | 80 Chestnut Ridge Rd |  | Montvale | New Jersey | 7645 |  | Owned |  |  |  |  |  |  | Emely Cabrera | [NAME] | Jones [NAME] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2010 | Green | Design | 2010 |  |  |  |  | 9/2/10 - On Schedule, [NAME] has been received and [NAME] was submitted on 9/2/10.
Albion | NY156S000 |  | ADA10081 | 156 South Main St |  | Albion | New York | 14411 | 2500 | Leased | [NAME] |  | BC In Store | [NAME] |  |  | Sal Ciaramitaro | [NAME] | Jones [NAME] |  | 2010-07-26 00:00:00 |  |  |  | 2010-08-30 00:00:00 | 2010-08-15 00:00:00 | 2010-09-15 00:00:00 | 2010-08-16 00:00:00 |  | 2010-08-19 00:00:00 | 2010-08-15 00:00:00 | 2010-08-15 00:00:00 | 2010-09-15 00:00:00 | 2010-09-03 00:00:00 |  | 2010-09-07 00:00:00 | 2010-09-30 00:00:00 |  | 2010-09-15 00:00:00 |  |  |  |  |  |  |  |  |  | 2010-12-31 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Discussion | 2010 |  |  |  |  | 9/3-drawings received and sent to GC for bidding, plans sent to SD for review---8/20-PO issued to architect-after explaining the urgency they agreed to have drawings to us and GC for pricing by 9/1--Will send to SD for review as well if required--8/1
[NAME] | ILCEN-000 |  | ADA10129 | 901 West Broadway |  | [NAME] | Illinois | 62801 |  | Owned |  |  |  |  |  |  | [NAME] |  | Jones [NAME] |  | 2010-08-27 00:00:00 |  |  |  | 2010-09-08 00:00:00 |  | 2010-09-13 00:00:00 |  | 2010-09-17 00:00:00 |  | 2010-09-27 00:00:00 |  | 2010-10-06 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2011-02-01 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Design | 2010 |  |  |  |  | 8/27: site approved as replacement.  Reaching out to AE to schedule site visit.
Hillsboro | ORHIL-100 |  | ADA00047 | 409 East Main Street |  | Hillsboro | Oregon | 97124 |  | Leased | [NAME] |  | BC with Motor Bank | [NAME] | ONi | Andersen | [NAME] | [NAME] | Cushman & Wakefield | 2010-07-12 00:00:00 | 2010-07-12 00:00:00 |  | 2010-08-12 00:00:00 | 2010-08-12 00:00:00 | 2010-08-17 00:00:00 | 2010-08-17 00:00:00 | 2010-08-18 00:00:00 | 2010-08-18 00:00:00 | 2010-08-28 00:00:00 | 2010-08-28 00:00:00 | 2010-08-14 00:00:00 | 2010-08-14 00:00:00 | 2010-09-01 00:00:00 | 2010-09-01 00:00:00 | 2010-09-20 00:00:00 |  | 2010-09-30 00:00:00 |  | 2010-09-20 00:00:00 |  | 2010-09-22 00:00:00 |  | 2010-09-25 00:00:00 |  | 2010-09-30 00:00:00 |  | 2010-10-15 00:00:00 |  | 2010-10-20 00:00:00 |  | 2010-10-25 00:00:00 |  | 2010-11-15 00:00:00 |  | 2010-11-30 00:00:00 |  |  | 2010 | Green | Design | 2010 | 8800 | 0 | 0 |  | 8/30 - Predev money approved entered design phase.
Rancho Penasquitos | CARANP000 |  |  | 13205 Black Mountain Rd |  | San Diego | California | 92129 |  |  |  |  |  |  |  |  | Landon Diener |  | Jones [NAME] |  |  |  |  |  | 2010-08-23 00:00:00 | 2010-08-23 00:00:00 | 2010-08-30 00:00:00 | 2010-09-02 00:00:00 | 2010-09-10 00:00:00 |  | 2010-08-16 00:00:00 | 2010-08-16 00:00:00 | 2010-09-30 00:00:00 |  | 2010-09-30 00:00:00 |  | 2010-10-30 00:00:00 |  | 2010-10-15 00:00:00 |  | 2010-10-07 00:00:00 |  | 2010-10-15 00:00:00 |  | 2010-11-01 00:00:00 |  |  |  | 2010-12-30 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Design | 2010 | 0 | 0 |  |  | 09 02 10: submitted precon funding on 09 02 10. This is a new site for 2010.  08 18 10: plan to recieve proposal for AE and GC by 08 23 10. Will fund AE by 08 30 10.  08 12 10: This is a new site for 2010. Walked site on 081010.
Salem Facility | ILSAL-000 |  | ADA10130 | 401 West Main |  | Salem | Illinois | 62881 |  | Owned |  |  |  |  | [NAME] |  | [NAME] |  | Jones [NAME] |  | 2010-08-27 00:00:00 |  |  |  | 2010-09-08 00:00:00 |  | 2010-09-13 00:00:00 |  | 2010-09-17 00:00:00 |  | 2010-09-27 00:00:00 |  | 2010-10-06 00:00:00 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2011-02-01 00:00:00 |  |  |  |  |  |  |  |  | 2010 | Green | Design | 2010 |  |  |  |  | 8/27: site approved as replacement.  Reaching out to AE to schedule site visit.