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Sworn Construction
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<br />A B C F G H I J K L M N O P Q R S T U V W X Y Z AA AB AC AD AE AF AG AH AI AJ
<br />Item Furnished By
<br />Sources Budgeted Uses Actual Uses POC POC POC
<br />Advance at
<br />closing Draw 1 Draw 2 Draw 3 Draw 4 Draw 5 Draw 6 Draw 7 Draw 8 Draw 9 Draw 10 Draw 11 Draw 12 Draw 13
<br />Operating
<br />Account Debit 1 (-)Credit 1 (+)Debit 2 (-)Credit 2 (+)Debit 3 (-)Credit 3 (+)Balance to Finish
<br />Excavating/Grading Excavating -$ 760,000.00$ 19,000.00$
<br />Concrete Work Kopp Concrete -$ 300,000.00$ 7,500.00$
<br />Footings/Foundation Included # 2 -$
<br />Floor/Steps/Sidewal
<br />k Included # 2 -$
<br />Curbing -$
<br />Driveway Omann Bros -$ 60,000.00$ 1,500.00$
<br />Stone Cultured 96,600.00$ 2,415.00$
<br />Water/Sewer Included #1 -$
<br />Landscaping Combined-see Bid 45,289.00$ 55,000.00$ 1,375.00$
<br />Steel Doors TCH -$ 15,000.00$ 375.00$
<br />Stake Building Bogart Pederson -$ 8,000.00$ 200.00$
<br />Carpentry Labor -$ 350,000.00$ 8,750.00$
<br />Gypcrete KMAC -$ 32,000.00$ 800.00$
<br />Lumber/Trusses Hall 900,000.00$ 22,500.00$
<br />Lumber Included # 15 -$ -$
<br />Millwork ? Price -$ 153,829.00$ 3,845.73$
<br />Cabinets Brenny -$ 90,000.00$ Cabinets only 2,250.00$
<br />Counter Tops Tops Plus -$ 50,000.00$ 1,250.00$
<br />Interior Trim Labor -$ 79,920.00$ 1,998.00$
<br />Closet Shelving Commercial Closet
<br />Systems 12,000.00$ 300.00$
<br />Windows Matthew Hall -$ 50,000.00$ 1,250.00$
<br />Hardware Wheeler Hardware -$ 65,000.00$ 1,625.00$
<br />Roofing ABC Supply Co.76,840.00$ 80,682.00$ 2,017.05$
<br />Trusses Included # 15 -$ -$
<br />Marble Vanity Tops included #19 -$ inc line 28 -$
<br />Taping/Hanging Otto Drywall -$ 325,000.00$ -21800 ####8,125.00$
<br />Siding Mat/Labor Quad City -$ 225,000.00$ 5,625.00$
<br />Fire Protection
<br />Sprinkler Express -$ 150,000.00$ 3,750.00$
<br />Fire Proofing Steel Evergreen Wall Systems -$ 33,800.00$ 845.00$
<br />Acoustical Ceiling St. Cloud Acoustics -$ 15,000.00$ 375.00$
<br />Insulation Evergreen Wall Systems -$ 120,000.00$ 3,000.00$
<br />Plumbing -$ 700,000.00$ 17,500.00$
<br />HVAC inc #33 #########-$
<br />Electrical Wiring Bertram -$ 385,000.00$ 9,625.00$
<br />Screen Enclosures Screen Pro 75,000.00$ 1,875.00$
<br />Railings Als Ornimental -$ 7,500.00$ 187.50$
<br />Schlage multi reader Safe Security 4,558.00$ 113.95$
<br />TV/Data Phone Safe Guard Security 19,150.00$ 478.75$
<br />Low Volt Fire alarm Safe Guard Security -$ 16,691.16$ 417.28$
<br />Painting/Decorating 10 PT Painting 75,000.00$ 110,000.00$ coloful concepts 2 coats 2,750.00$
<br />Glass/Mirrors/Door
<br />s East Side Glass 14,863.00$ 35,000.00$ 875.00$
<br />Garage Doors Heartland Doors, Inc.-$ 12,000.00$ 300.00$
<br />Flooring Multiple Vendors #########214,123.00$ 5,353.08$
<br />Elevator SchindlerElevator -$ 97,000.00$ 2,425.00$
<br />Bath Accessories Jackson Hills Luxury
<br />Suites -$ 10,000.00$ 250.00$
<br />Mail Boxes Bucaro Distrubutors 6,542.00$ 5,500.00$ 137.50$
<br />Appliances Appliance Smart -$ 225,000.00$ 5,625.00$
<br />Cultured
<br />marbletops&window
<br />sills Brenny -$ 7,000.00$ 175.00$
<br />Window Blids Light F/X -$ 12,000.00$ 300.00$
<br />Video/Security/Vide
<br />o Protections
<br />Services 15,746.00$ 10,000.00$ 250.00$
<br />Interior Décor Ashley St. Cloud 3,000.00$ 7,500.00$ 187.50$
<br />Steel Fabrication Ben's Structural Fabrication 1 175,000.00$ ########4,375.00$
<br />General Contracting $ - -$ 450,000.00$ 11,250.00$
<br />Steel Erecting A.M.E. 30,000.00$ 750.00$
<br />Total Cost ##########6,634,853.16$ 165,871.33$
<br />-$
<br />General Conditions -$
<br />Construction
<br />Cleanup Dem-Con -$ 15,000.00$ 375.00$
<br />Final Clean up -$ 10,000.00$ 250.00$
<br />Temp Electric &
<br />Gas centerpoint -$ 6,800.00$ 170.00$
<br />Const Material Testing ITT -$ 15,000.00$ 375.00$
<br />Temp.Toilet Elite Sanitation -$ 2,900.00$ 72.50$
<br />Temp.Heat Briggs Properties, Inc -$ 7,000.00$ 175.00$
<br />Job Trailer Hilltop Trailer Sales 4,325.00$ 5,000.00$ 125.00$
<br />Project Sign Jackson Hills Residential Suites -$ 6,191.00$ 154.78$
<br />Rental Chads Repair 7,985.00$ 15,000.00$ 375.00$
<br />Insurance TBD,LLC -$ 20,000.00$ 500.00$
<br />Supervision/PM -$ -$ 125,000.00$ 3,125.00$ -$ -$
<br />Total General
<br />Conditions 12,310.00$ 227,891.00$ 5,697.28$
<br />-$
<br />Soft Cost -$ -$
<br />Building Permit Fee -$ $15,000.00 375.00$
<br />Plan Check Commercial $10,000.00 250.00$
<br />State Surcharge valuation $1,500.00 37.50$
<br />SAC $200,800.00 5,020.00$
<br />TIFF City of Elk River $10,000.00 250.00$
<br />Architect/Engineering $ 75,825.00 75,825.00$ $75,825.00 3,000.00$ ####5,000.00$ 1,895.63$
<br />Appraisal -$ $5,000.00 125.00$
<br />Water Connection Charge $3500x40 $140,000.00 3,500.00$
<br />Wac 383x40 #########$15,320.00 383.00$
<br />Environmental
<br />Assessment Bogart Pederson -$ $1,500.00 37.50$
<br />Legal 10,000.00$ $10,000.00 250.00$
<br />Soil Boring/Testing 6,985.00$ $6,985.00 2,550.00$ 174.63$
<br />Closing Cost -$ $65,000.00 1,625.00$
<br />Interim Financing Jackson Hills Residential Suites,
<br />LLC 54,896.00$ $175,000.00 4,375.00$
<br />Misc Expenses Briggs Properties, Inc $120,000.00 #########$3,000.00 75.00$
<br />Water Meter 17,000.00$ $4,000.00 100.00$
<br />Electrical Connection Elk River Municipalities $15,000.00 375.00$
<br />Storm Sewer
<br />Inspection Stark Engineering -$ $1,500.00 37.50$
<br />Developers Fee $103,448.28 -$ $300,000.00 7,500.00$
<br />Land $400,000.00 -$ $400,000.00 10,000.00$
<br />#########-$
<br />Testing ITT -$ $20,000.00 500.00$
<br />Contingency Multiple vendors #########$250,000.00 6,250.00$
<br />Total #########$1,725,430.00 43,135.75$
<br />-$ -$
<br />-$ -$
<br />-$ -$
<br />-$ Contigency -$
<br />Total Nut ########$8,588,174.16 185.70$ Per sqf 214,704.35$ 214,704.35$
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