Spreadsheet: 47784d1246968413-one-problem-sheet-infected-proforma-pa-44-june-2009-db-rev
Sheet: Construction Breakdown

Construction Cost Breakdown
 |  |  | 1360676.919999999 |  |  |  |  |  |  |  | 2008-02-25 00:00:00 | DATE 4
 | Req | Apr | Original Quote Econca | Original Estimate Fund (Direct Purchases) | Spent to Date Econca | Payments by fund (Direct Purchases) | Credit from Original Budget | New Cost | % Done | % Done | % Done | % Done
Construction
Design |  |  | 8000 |  | 8000 |  |  |  |  |  | 1
Preliminary Work |  |  | 20842.57 |  | 20842.57 |  | -1411 |  |  |  | 1
Excavation |  |  | 31459.31 |  | 31459.31 |  | -14329 |  |  |  | 1
Reinforced Concrete |  |  | 73055.04 |  | 73055.04 |  | -27432.21 |  |  |  | 1
Walls, Blocks |  |  | 8207.12 |  | 8207.12 |  |  |  |  |  | 1
Plaster |  |  | 18710.01 |  | 18710.01 |  |  |  |  |  | 1
Roof |  |  | 29415.2 |  | 29415.2 |  |  |  |  |  | 1
Floor |  |  | 70482.92 |  | 69073.2616 |  | -2633.26 |  |  |  | 0.98
Bdrm walls,Counters,Borders |  |  | 26194.53 |  | 26194.53 |  | -6656.08 |  |  |  | 1
Doors and windows, not include entry door and hinges |  |  | 29571.92 |  | 29571.92 |  | -27971.91 |  |  |  | 1
Plumbing |  |  | 59819.85 |  | 56828.8575 |  | -11403.4 |  |  |  | 0.95
Electric |  |  | 63615.53 |  | 58526.2876 |  | -18844.32 |  |  |  | 0.92
Paint |  |  | 10258.06 |  | 8719.350999999999 |  |  |  |  |  | 0.85
Pergolas,Bdrm & Pool deck |  |  | 8096.27 |  | 8096.27 |  |  |  |  |  | 1
Indirect fees |  |  |  |  |  |  |  |  |  |  | 0.9785714285714285
Appliances for Kitchen, electronic |  |  |  | 25000 |  | 13794.12 |  |  |  |  | 0
Decorating +Curtains |  |  |  | 181000 |  | 21731 |  |  |  |  | 0
Lighting |  |  |  | 33000 |  | 21965.77
Landscaping |  |  |  | 23870 |  | 24212 |  |  |  |  | 0
Air conditioner |  |  |  | 15531 |  | 15531 |  |  |  |  | 1
Fans |  |  |  | 4888 |  | 4888 |  |  |  |  | 1
Total cost of Faucet Direct Fixtures for Bath/Kitch and Ship |  |  |  | 23061.43 |  | 23061.43 |  |  |  |  | 1
Total Construction Planned |  |  | 457728.3299999999 | 306350.43 | 446699.7277 | 125183.32 | -110681.18
Change Orders Proposed
SWIMMING POOL AND JACUZZI |  |  | 69742 |  | 66254.9 |  |  |  |  |  | 0.95
SKYLIGHT |  |  | 12246.15 |  | 12246.15 |  |  |  |  |  | 1
HANDRAILS |  |  | 16219.31 |  | 16219.31 |  |  |  |  |  | 1
BBQ |  |  | 7992.1 |  | 7352.732000000001 |  |  |  |  |  | 0.92
DRIVEWAY |  |  | 28663.63 |  | 24364.0855 |  |  |  |  |  | 0.85
ENTRANCE DOOR, WATER FIXTURE, DEMOLITION AND PATCH |  |  | 9353.85 |  | 9353.85 |  |  |  |  |  | 1
KITCHEN CABINETS |  |  | 15048.95 |  | 14296.5025 |  |  |  |  |  | 0.95
GRANITE COUNTERTOP |  |  | 6120.67 |  | 5814.6365 |  |  |  |  |  | 0.95
BATHROOM CABINETS |  |  | 6640.2 |  | 6640.2 |  |  |  |  |  | 1
ROOF, EDGE, DEMOLITION AND PATCH |  |  | 20074.86 |  | 20074.86 |  |  |  |  |  | 1
MASTER BATHROOM (COVERING OF JACUZZI AND NEW SHOWER) |  |  | 2837.38 |  | 2837.38 |  |  |  |  |  | 1
BAMBOO |  |  | 6938.46 |  | 6938.46 |  |  |  |  |  | 1
CLOSING OF TWO WINDOWS IN NEW BEDROOM |  |  | 287 |  | 287 |  |  |  |  |  | 1
CABINETS DRAWERS SLIDES, HINGES AND STOPS |  |  | 11800 |  | 11800 |  |  |  |  |  | 1
DOORS AND WINDOWS |  |  | 49250.88 |  | 49250.88 |  |  |  |  |  | 1
HINGES FOR NEW DOORS AND WINDOWS |  |  | 5107.69 |  | 5107.69 |  |  |  |  |  | 1
INTERIOR PLASTER OF WALLS |  |  | 17656 |  | 17656 |  |  |  |  |  | 1
INTERIOR DOORS AND WINDOWS FRAMES |  |  | 6046.32 |  | 6046.32 |  |  |  |  |  | 1
DECORATIVES DOORS AND WINDOWS MOLDINGS |  |  | 6832 |  | 6832 |  |  |  |  |  | 1
STONE FOR WALL OF THE EXTERIOR SHOWER OF NEW BEDROOM |  |  | 1597.42 |  | 1597.42 |  |  |  |  |  | 1
WATERFALL: STONE, PLUMBING, ELECTRIC, MATERIALS, EQUIPMENTS |  |  | 12436 |  | 12436 |  |  |  |  |  | 1
STONE FOR COLUMNS OF INTERIOR WATER FIXTURE |  |  | 2815.19 |  | 2815.19 |  |  |  |  |  | 1
STONE FOR WALL BACK TO WATERFALL, WITHOUT AREA OF FRIDGE |  |  | 10245 |  | 10245 |  |  |  |  |  | 1
NEW GARDEN FIXTURE AROUND STAIR |  |  | 1827 |  | 1827 |  |  |  |  |  | 1
CHANGE IN POWDER ROOM |  |  | 1937 |  | 1937 |  |  |  |  |  | 1
REDUCE SIZE OF WINDOW IN KITCHEN |  |  | 503 |  | 503 |  |  |  |  |  | 1
SHEETROCK |  |  | 6339.21 |  | 6022.2495 |  |  |  |  |  | 0.95
CUT WALL OF THE GARDEN FIXTURE OF SWIMMING POOL |  |  | 877 |  | 877 |  |  |  |  |  | 1
COVERING WITH MARMOL EDGE AND BORDER OF INTERIOR WATER FIXTURE |  |  | 1988.21 |  | 1988.21 |  |  |  |  |  | 1
IRON DOOR FOR LAUNDRY ENTRANCE |  |  | 489.15 |  | 415.7775 |  |  |  |  |  | 0.85
IRON DOOR FOR SWIMMING POOL AND JACUZZI PUMP ROOM |  |  | 452.47 |  | 452.47 |  |  |  |  |  | 1
IRON DOOR FOR WATER FIXTURE PUMP ROOM |  |  | 327.25 |  | 327.25 |  |  |  |  |  | 1
TRAVERTINO MARBLE SOCLE |  |  | 2769.25 |  | 2713.865 |  |  |  |  |  | 0.98
TEMPLATE GLASS FOR BATHROOM |  |  | 6885 |  | 6885 |  |  |  |  |  | 1
TEMPLATE GLASS FOR WINECELLAR |  |  | 2852.62 |  | 2567.358 |  |  |  |  |  | 0.9
GUTTER |  |  | 6923.08 |  | 6576.925999999999 |  |  |  |  |  | 0.95
PLUMBING AND ELECTRICAL INSTALLATION OF WET BAR |  |  | 1366 |  | 1366 |  |  |  |  |  | 1
MISCELLANEOUS LATE FEES |  |  | 14412.7 |  |  |  |  |  |  |  | 1
INDIRECT FEES OF THE CHANGE ORDER |  |  | 31237.29 |  |  |  |  |  |  |  | 0.9802631578947368
Fees Left off of original quote |  |  | 38082.97 |  | 35000
Perrilla for the interior walls of water fixture |  |  | 2954.55 |  | 2954.55 |  |  |  |  |  | 1
Electrical boxes for 2 lamps in interior water fixture |  |  | 393.94 |  | 393.94 |  |  |  |  |  | 1
Sheetrock in area of toilete of master bedroom |  |  | 224.24 |  | 213.028 |  |  |  |  |  | 0.95
Covering with wood some parts of skylights |  |  | 4584.25 |  | 0 |  |  |  |  |  | 0
Cooper piece for cascade |  |  | 654.55 |  | 654.55 |  |  |  |  |  | 0
Take off  re installation of two pergolas |  |  | 1172.73 |  | 1172.73 |  |  |  |  |  | 1
Drains of the 2 interior gardens fixtures |  |  | 760.61 |  | 760.61 |  |  |  |  |  | 1
SUB-TOTAL Changr DICIONALES |  |  | 455965.1299999999 |  | 392075.0804999999 | 0 | 0 |  | 0.8598795274103526
Total Revised Construction  Budget |  |  | 913693.4599999998 | 306350.43 | 838774.8081999999 | 125183.32 | -110681.18
Credit from Original Budget |  |  |  |  | -110681.18
Revised Construction Budget |  |  | 1109362.71 |  | 728093.6281999999
PAYMENTS
ECONCA Payments |  |  |  |  | 617000
ECONCA Equity |  |  |  |  | 150000
Total Paid and Invested by [NAME] |  |  |  |  | 767000
Overpayment to Econca |  |  |  |  | -38906.37180000008
 |  |  |  |  |  |  |  | 0
Indirect Fees |  |  |  | Disputing | 31237.29
Late Fees |  |  |  | Disputing | 14412.7
Indirect Fees |  |  |  | Disputing | 38082.97