| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | ||
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1 | |||||||||||||||||||||||||||
2 | Sample SOV | ||||||||||||||||||||||||||
3 | Initial Contract Amount | $691,676 | |||||||||||||||||||||||||
4 | |||||||||||||||||||||||||||
5 | Item # | Deac | Description | $ Amount | Feb 22 | Mar 22 | April 22 | May 22 | Jun 22 | Jul 22 | Aug 22 | Sep 22 | Oct 22 | Nov 22 | Dec 22 | Total | % Complete | Balance | |||||||||
6 | 1 | Mobilization (Demo and Permit) | $16,561 | $13,561 | 2,210.00 | 790.00 | $16,561 | 100% | $0 | ||||||||||||||||||
7 | 2 | Temp Power | $8,091 | $7,091 | 1,000.00 | $8,091 | 100% | $0 | |||||||||||||||||||
8 | 3 | Site / Exterior (pole lights and bollards) - excl bases and trenching | $41,108 | $8,421 | $25,000 | $7,687 | $41,108 | 100% | $0 | ||||||||||||||||||
9 | 4 | Electrical Gear / Feeders To Panels | $82,000 | $11,300 | $15,000 | $10,000 | $30,000 | $13,700 | $2,000 | $82,000 | 100% | $0 | |||||||||||||||
10 | 5 | Generator and ATS | $85,300 | $8,500 | $8,500 | $6,500 | $61,800 | $85,300 | 100% | $0 | |||||||||||||||||
11 | 6 | Fixtures (purchase only) (not including added fixtures from VE) | $74,116 | $43,048 | $842 | $10,000 | $20,226 | $74,116 | 100% | $0 | |||||||||||||||||
12 | 7 | Fire Alarm | $48,000 | $8,231 | $10,000 | $18,484 | $4,500 | $6,785 | $48,000 | 100% | $0 | ||||||||||||||||
13 | 8 | Access Control | $30,000 | $4,100 | $4,100 | $12,500 | $1,200 | $4,000 | $4,100 | $30,000 | 100% | $0 | |||||||||||||||
14 | 9 | Basement rough-in | $20,500 | $5,000 | $12,000 | $3,500 | $20,500 | 100% | $0 | ||||||||||||||||||
15 | 10 | Basement trim | $10,000 | $1,500 | $8,500 | $10,000 | 100% | $0 | |||||||||||||||||||
16 | 11 | 1st Floor rough-in | $110,000 | $12,484 | $35,000 | $52,516 | $10,000 | $110,000 | 100% | $0 | |||||||||||||||||
17 | 12 | 1st Floor trim | $45,000 | $36,000 | $9,000 | $45,000 | 100% | $0 | |||||||||||||||||||
18 | 13 | 2nd Floor rough-in | $87,000 | $31,210 | $35,200 | $14,000 | $6,590 | $87,000 | 100% | $0 | |||||||||||||||||
19 | 14 | 2nd Floor trim | $34,000 | $19,000 | $15,000 | $34,000 | 100% | $0 | |||||||||||||||||||
20 | |||||||||||||||||||||||||||
21 | Total | $691,676 | $691,676 | 100% | $0 | ||||||||||||||||||||||
22 | |||||||||||||||||||||||||||
23 | TPE # | GC # | Change Orders | Pending | Approved | ||||||||||||||||||||||
24 | Approved COs | ||||||||||||||||||||||||||
25 | 1 | CCO 1 | Construction set changes (i.e. VE changes) | $32,950.00 | $32,950.00 | $20,000 | $12,950 | $32,950 | 100% | $0.00 | |||||||||||||||||
26 | 2 | Fixture allowance adjustment | -$2,779.00 | -$2,779.00 | -$2,779 | -$2,779 | 100% | $0.00 | |||||||||||||||||||
27 | Camden system with motion sensors | $11,986.00 | $11,986.00 | $2,584 | $900 | $1,750 | $4,500 | $2,252 | $11,986 | 100% | $0.00 | ||||||||||||||||
28 | Power for appliances | $750.00 | $750.00 | $750 | $750 | 100% | $0.00 | ||||||||||||||||||||
29 | 5 | CCO 3 | Credit for (1) type R7 | -$842.00 | -$842.00 | -$842 | -$842 | 100% | $0.00 | ||||||||||||||||||
30 | 9 | CCO 2 | Revised type G fixture | -$1,694.00 | -$1,694.00 | -$1,694 | -$1,694 | 100% | $0.00 | ||||||||||||||||||
31 | Add pole bases and trenching (net of CO1) | $46,021.83 | $46,021.83 | $35,000.00 | $11,021.83 | $46,022 | 100% | $0.00 | |||||||||||||||||||
32 | 6 | CCO 5 | Changes to room 142 (ASI 04) | -$586.00 | -$62.00 | -$62 | -$62 | 100% | $0.00 | ||||||||||||||||||
33 | 8 | Revised gear with refurbished panels | $7,229.00 | $7,229.00 | $7,229 | $7,229 | 100% | $0.00 | |||||||||||||||||||
34 | 10 | Access control changes (more doors, all-off, etc.) | $16,415.00 | $17,155.00 | $8,000 | $2,000 | $850 | $6,305 | $17,155 | 100% | $0.00 | ||||||||||||||||
35 | 12 | Add j-box at servery area | $602.00 | $602.00 | $602 | $602 | 100% | $0.00 | |||||||||||||||||||
36 | 14 | Elevator conduit relocation (Email 5-24-22) Letrs us start | $4,853.00 | $3,999.00 | $3,999 | $3,999 | 100% | $0.00 | |||||||||||||||||||
37 | 18 | Add home runs to servery area | $858.00 | $858.00 | $858 | $858 | 100% | $0.00 | |||||||||||||||||||
38 | 13 | CCO 6 | Re-pull (5) feeders | $22,957.00 | $22,957.00 | $650 | $8,430 | $13,877 | $22,957 | 100% | $0.00 | ||||||||||||||||
39 | 22 | Replacing Elevator Machine Room Light | $216.00 | $216.00 | $216 | $216 | 100% | $0.00 | |||||||||||||||||||
40 | 17 | CCO 4 | Wrong box depth | $427.00 | $427.00 | $427 | $427 | 100% | $0.00 | ||||||||||||||||||
41 | 20 | Elev cut wires (Email 5-24-22) lets us start | $1,504.00 | $1,504.00 | $1,504 | $1,504 | 100% | $0.00 | |||||||||||||||||||
42 | 25 | CCO 7 | Cut TV cable | $235.00 | $235.00 | $235 | $235 | 100% | $0.00 | ||||||||||||||||||
43 | 11 | CCO 8 | Fire and acoustical putty pads | $8,301.00 | $8,301.00 | $8,301 | $8,301 | 100% | $0.00 | ||||||||||||||||||
44 | 16 | Add washer and dryer | $1,082.00 | $1,082.00 | $1,082 | $1,082 | 100% | $0.00 | |||||||||||||||||||
45 | 26 | CCO 9 | Remove wall between rooms 104 and 105 | $431.00 | $431.00 | $431 | $431 | 100% | $0.00 | ||||||||||||||||||
46 | 27 | Reception desk sign | $423.00 | $423.00 | $423 | $423 | 100% | $0.00 | |||||||||||||||||||
47 | 31 | CCO 10 | Generator permit true-up | -$983.00 | -$983.00 | -$983 | -$983 | 100% | $0.00 | ||||||||||||||||||
48 | 28 | Add light at elevator landing | $634.00 | $634.00 | $634 | $634 | 100% | $0.00 | |||||||||||||||||||
49 | 35 | CT Can and meter | $6,715.00 | $6,715.00 | $6,715 | $6,715 | 100% | $0.00 | |||||||||||||||||||
50 | 36 | CCO 11 | Island light pole relocation | $1,604.00 | $1,604.00 | $1,604 | $1,604 | 100% | $0.00 | ||||||||||||||||||
51 | 40 | Repair broken PVC conduits | $110.00 | $110.00 | $110 | $110 | 100% | $0.00 | |||||||||||||||||||
52 | 33 | CCO 12 | Dining 131 wiremold and sub-panel | $3,916.00 | $3,916.00 | $3,916 | $3,916 | 100% | $0.00 | ||||||||||||||||||
53 | 39 | Control panel relocation Hood Vent | $3,942.00 | $2,395.00 | $2,395 | $2,395 | 100% | $0.00 | |||||||||||||||||||
54 | 38 | CO 38 – Wiring for wall mount T-Stat | $2,541.00 | $2,541.00 | $2,541 | $2,541 | 100% | $0.00 | |||||||||||||||||||
55 | 41 | Add power for nurse call system | $812.00 | $812.00 | $812 | $812 | 100% | $0.00 | |||||||||||||||||||
56 | N/A | Irrigation controller | $316.00 | $316 | $316 | 100% | $0.00 | ||||||||||||||||||||
57 | 42 | CCO 13 | Add push-buttons for doors | $3,659.00 | $3,659.00 | $3,659 | $3,659 | 100% | $0.00 | ||||||||||||||||||
58 | CCO 16 | Deduct for lost strikes and sheetrock damage | -$1,536.00 | -$1,536 | -$1,536 | 100% | $0.00 | ||||||||||||||||||||
59 | 34 | CCO 14 | Attic equipment | $920.00 | $920.00 | $920 | $920 | 100% | $0.00 | ||||||||||||||||||
60 | 44 | Add light and switch to basement closet | $757.00 | $757.00 | $757 | $757 | 100% | $0.00 | |||||||||||||||||||
61 | 43 | Add shields to light pole fixture | $3,057.00 | $3,057.00 | $3,057 | $3,057 | 100% | $0.00 | |||||||||||||||||||
62 | 50 | CCO 17 | Add access control to memory care gate | $4,492.00 | $4,492.00 | $4,492 | $4,492 | 100% | $0.00 | ||||||||||||||||||
63 | 52 | CCO 18 | Generator grade-all rental | $1,890.00 | $1,890.00 | $1,890 | $1,890 | 100% | $0.00 | ||||||||||||||||||
64 | 49 | CCO 15 | Deduct generator | -$43,546.00 | -$43,546.00 | -$43,546 | -$43,546 | 100% | $0.00 | ||||||||||||||||||
65 | 51 | Local dimming of pole lights | $3,743.00 | $3,743.00 | $3,743 | $3,743 | 100% | $0.00 | |||||||||||||||||||
66 | Credit for shields | -$3,057.00 | -$3,057.00 | -$3,057 | -$3,057 | 100% | $0.00 | ||||||||||||||||||||
67 | 53 | CCO 19 | Generator startup | $2,646.00 | $2,646.00 | $2,646 | $2,646 | 100% | $0.00 | ||||||||||||||||||
68 | 54 | Generator lugs | $423.00 | $423.00 | $423 | $423 | 100% | $0.00 | |||||||||||||||||||
69 | |||||||||||||||||||||||||||
70 | COs Pending approval | ||||||||||||||||||||||||||
71 | |||||||||||||||||||||||||||
72 | Work completed but customer disagrees | ||||||||||||||||||||||||||
73 | 19 | Demo and repair conduit in room 135 | $0.00 | ||||||||||||||||||||||||
74 | |||||||||||||||||||||||||||
75 | Voided (before any work was done) | ||||||||||||||||||||||||||
76 | 3 | Void | Tv / Data outlet changes | $919.00 | |||||||||||||||||||||||
77 | 4 | Void | Add trenching and excavation (for 3 bollards)) | $7,275.00 | |||||||||||||||||||||||
78 | 7 | Void | Add for FDC Vault | $1,717.00 | |||||||||||||||||||||||
79 | 15 | Void | Credit for 2nd floor kitchen | -$34.00 | |||||||||||||||||||||||
80 | 29 | Void | Add 20A ckt for smoke curtain | $547.00 | |||||||||||||||||||||||
81 | 21 | Void | Temp power for elevator | $1,187.00 | |||||||||||||||||||||||
82 | 32 | Void | Change in G fixtures | $0.00 | |||||||||||||||||||||||
83 | 37 | Void | CO 37 - Furnishing T-stats | $819.00 | |||||||||||||||||||||||
84 | 45 | Void | Add freezer receptacle | $1,176.00 | |||||||||||||||||||||||
85 | 30 | Void | Not used | ||||||||||||||||||||||||
86 | 46 | Void | Install lobby sign | $667.00 | |||||||||||||||||||||||
87 | 47 | Void | Swap 2 bath fixtures | $213.00 | |||||||||||||||||||||||
88 | 48 | Void | Swap fixtures (price per fixture) | ||||||||||||||||||||||||
89 | |||||||||||||||||||||||||||
90 | CO Subtotal | $145,615 | $143,258 | ||||||||||||||||||||||||
91 | |||||||||||||||||||||||||||
92 | |||||||||||||||||||||||||||
93 | Revised Contract Amount | $834,934 | $29,152 | $46,904.00 | $61,415 | $146,823 | $122,824.00 | $126,867.00 | $182,079.83 | $67,141.00 | $20,139 | $26,630 | $4,959 | $834,934 | 100% | $0 | |||||||||||
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