BHS HVAC Upgrade Project Tracking Budget 2025.05.15.xlsx

	B	C	D	E	F	G	H	I	K
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6	BHS HVAC Upgrade Project 2025
7	BUDGET TRACKING REPORT
8							Updated:	7/23/2025
9	Total Project Budget					Funding	Committed to Date	Remaining
10	Total Project Budget					$4,180,000	$4,077,041	$102,959	2.5%
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12			ITEM DESCRIPTION	Budget	Approved Changes	Current Contract Totals	Invoiced to Date	Remaining Balance
15	Summary	Current Project Total		$4,180,000		$4,077,041	$1,267,367	$2,809,674
16			Construction Cost	$3,742,500	$120,000	$3,862,500	$1,119,165	$2,743,335
17			Owner Expenses	$0	$39,450	$39,450	$38,669	$781
18			Professional Fees	$175,091	$0	$175,091	$109,533	$65,558
19			Owner Contingency	$262,409	-$159,450	$102,959
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21								#REF!
22			ITEM DESCRIPTION	Base Contract	Change Orders	Current Contract Totals	Invoiced to Date	Remaining Balance
23	GC	Construction Total		$3,742,500	$120,000	$3,862,500	$1,119,165	$2,743,335
24			Construction Cost	$3,742,500	$120,000	$3,862,500	$1,119,165	$2,743,335
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27	Devmt Exps	Development Expenses		$0	$39,450	$39,450	$38,669	$781
28			Pennoni Abatement Submittal Review		$2,000	$2,000	$1,219	$781
29			Builders Risk Insurance - Annual	$0	$7,450	$7,450	$7,450	$0
30			Property Insurance Premium Increase	$0	$30,000	$30,000	$30,000	$0
31				$0	$0	$0	$0	$0
32				$0	$0	$0	$0	$0
33				$0	$0	$0	$0	$0
34	Prof Fees	Professional Fees ("Prof Fees")		$175,091	$0	$175,091	$109,533	$65,558
35			Owner's Project Manager (STV)	$96,591	$0	$96,591	$75,462	$21,129
36			OPM Reimbursable Exps (STV)	$3,000	$0	$3,000	$0	$3,000
37			Commissioning Agent (SES)	$28,000	$0	$28,000	$4,924	$23,076
38			Consulting Engineer - Construction Admin (KR)	$47,500	$0	$47,500	$29,148	$18,353
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59				$3,917,591	$159,450	$4,077,041	$1,267,367	$2,809,674
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