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HomeMy WebLinkAbout6-2.3 Timberline ReportT G S V ENTERPRISES INC. Job Cost Report as of Specific Date 08-25-17 Page 1 System Time: 4:01 pm Files Used: MASTER.JCM CURRENT.JCT,NEW.JCT As of: 08-25-17 1406 JACKSON NORTH MEDICAL CTR 160 NW 170TH STREET NMB, FL 33169 Original Approved Total Commitments Total Estimate Estimate Changes Estimate Issued Postings Balance GENERAL CONDITIONS 01-101 Superintendent Labor Burden 30,641.45 4,458.89 35,100.34 12,611.60 22,488.74 Labor 85,233.52 13,152.00 98,385.52 102,064.23 3,678.71- Other/Misc. Costs 1,707.42 1,707.42 - Phase Totals 115,874.97* 17,610.89* 133,485.86* .00* 116,383.25* 17,102.61* 01-122 T&M - Extra Project Work Other/Misc. Costs 1,885.48 1,885.48 - Phase Totals .00* .00* .00* .00* 1,885.48* 1,885.48-* 01-123 T&M - Extra Project Work Other/Misc. Costs 2,044.53 2,044.53 - Phase Totals .00* .00* .00* .00* 2,044.53* 2,044.53-* 01-124 T&M - Extra Project Work Other/Misc. Costs 4,716.94 4,716.94 - Phase Totals .00* .00* .00* .00* 4,716.94* 4,716.94-* 01-125 T&M - Extra Project Work Other/Misc. Costs 3,453.85 3,453.85 - Phase Totals .00* .00* .00* .00* 3,453.85* 3,453.85-* 01-140 Project Manager Labor Burden 9,286.34 3,257.14 12,543.48 7,667.40 4,876.08 Labor 37,384.62 10,200.00 47,584.62 69,539.20 21,954.58- Other/Misc. Costs 230.11 230.11 - Phase Totals 46,670.96* 13,457.14* 60,128.10* .00* 77,436.71* 17,308.61-* 01-141 Asst. Project Manager Labor Burden 5,159.08 5,159.08 2,388.43 2,770.65 Labor 20,769.23 20,769.23 20,378.00 391.23 Other/Misc. Costs 32.09 32.09 - Phase Totals 25,928.31* .00* 25,928.31* .00* 22,798.52* 3,129.79* 01-340 Safety Labor Burden 8.66 8.66 - Labor 38.34 38.34 - Materials 267.50 267.50 267.50 Other/Misc. Costs 4,421.55 4,421.55 - Subcontractors 12,000.00 12,000.00 12,000.00 Phase Totals 12,267.50* .00* 12,267.50* .00* 4,468.55* 7,798.95* 01-511 Temp Phone/DSL Other/Misc. Costs 770.40 770.40 770.40 Phase Totals 770.40* .00* 770.40* .00* .00* 770.40* 01-515 Cell Phones Other/Misc. Costs 2,118.60 2,118.60 1,479.40 639.20 Phase Totals 2,118.60* .00* 2,118.60* .00* 1,479.40* 639.20* 01-590 Temp Office Labor Burden 110.27 110.27 110.27 Labor 306.72 306.72 306.72 Other/Misc. Costs 802.50 802.50 1,778.02 975.52 - Subcontractors 2,350.98 2,350.98 2,350.98 - Phase Totals 1,219.49* .00* 1,219.49* 2,350.98* 4,129.00* 2,909.51-* 01-591 Temporary Toilets Other/Misc. Costs 963.00 963.00 3,229.36 2,266.36 - Phase Totals 963.00* .00* 963.00* .00* 3,229.36* 2,266.36-* T G S V ENTERPRISES INC. As of: 08-25-17 1406 JACKSON NORTH MEDICAL CTR 160 NW 170TH STREET NMB, FL 33169 Job Cost Report as of Specific Date 08-25-17 Page 2 System Time: 4:01 pm Original Approved Total Commitments Total Estimate Estimate Changes Estimate Issued Postings Balance GENERAL CONDITIONS 01-593 Office Supplies Other/Mise. Costs 38.51 38.51 - Phase Totals .00* .00* .00* .00* 38.51* 38.51-* 01-595 Blue Prints Other/Mist. Costs 1,326.80 1,326.80 1,352.97 26.17 - Phase Totals 1,326.80* .00* 1,326.80* .00* 1,352.97* 26.17-* 01-597 Job Sign Other/Misc. Costs 138.25 138.25 - Phase Totals .00* .00* .00* .00* 138.25* 138.25-* 01-655 Scheduling Other/Misc. Costs 1,800.58 1,800.58 675.00 1,125.58 Subcontractors 1,887.69 1,887.69 3,330.00 3,330.00 1,442.31 - Phase Totals 1,800.58* 1,887.69* 3,688.27* 3,330.00* 4,005.00* 316.73-* 01-705 Current Cleanup Labor Burden 5,954.36 5,954.36 5,954.36 Labor 16,562.88 16,562.88 16,562.88 Other/Misc. Costs 707.90 707.90 - Phase Totals 22,517.24* .00* 22,517.24* .00* 707.90* 21,809.34- 01-706 Dumpster Other/Misc. Costs 8,988.00 8,988.00 2,227.84 6,760.16 Phase Totals 8,988.00* .00* 8,988.00* .00* 2,227.84* 6,760.16* 01-743 Travel - Car/Parking/Fuel Other/Misc. Costs 13,161.00 13,161.00 5,912.75 7,248.25 Phase Totals 13,161.00* .00* 13,161.00* .00* 5,912.75* 7,248.25* 01-750 Permits Other/Misc. Costs 1,789.90 1,789.90 - Phase Totals .00* .00* .00* .00* 1,789.90* 1,789.90-* 01-801 Bonds & Insurance Other/Misc. Costs 52,152.00 7,706.17 59,858.17 44,021.94 15,836.23 Phase Totals 52,152.00* 7,706.17* 59,858.17* .00* 44,021.94* 15,836.23* 01-802 Insurance Other/Misc. Costs 52,428.00 52,428.00 52,428.00 Phase Totals 52,428.00* .00* 52,428.00* .00* .00* 52,428.00* 01-803 OIG Other/Misc. Costs 12,849.14 636.31 13,485.45 13,485.45 Phase Totals 12,849.14* 636.31* 13,485.45* .00* .00* 13,485.45* 01-804 UAP Other/Misc. Costs 103,050.11 4,990.59 108,040.70 108,040.70 Phase Totals 103,050.11* 4,990.59* 108,040.70* .00* .00* 108,040.70* SITEWORK 02-001 Earthwork/Equip. Time Subcontractors 2,400.00 2,400.00 2,400.00 Phase Totals 2,400.00* .00* 2,400.00* .00* .00* 2,400.00* 02-002 Demolition/Shoring Temp Other/Misc. Costs 650.00 650.00 - Subcontractors 7,526.83 7,526.83 7,526.83 Phase Totals 7,526.83* .00* 7,526.83* .00* 650.00* 6,876.83* 02-021 Striping Subcontractors 500.00 500.00 500.00 Phase Totals 500.00* .00* 500.00* .00* .00* 500.00* T G S V ENTERPRISES INC. As of: 08-25-17 1406 JACKSON NORTH MEDICAL CTR 160 NW 170TH STREET NMB, FL 33169 Job Cost Report as of Specific Date 08-25-17 Page 3 System Time: 4:01 pm Original Approved Total Commitments Total Estimate Estimate Changes Estimate Issued Postings Balance SITEWORK 02-025 Paving Other/Misc. Costs 1,025.00 1,025.00 - Subcontractors 2,500.00 2,500.00 3,625.00 3,625.00 1,125.00 - Phase Totals 2,500.00* .00* 2,500.00* 3,625.00* 4,650.00* 2,150.00-* 02-115 Soil Treatment Subcontractors 401.50 401.50 401.50 Phase Totals 401.50* .00* 401.50* .00* .00* 401.50* 02-135 Fencing/Landscaping Other/Misc. Costs 3,882.10 3,882.10 - Subcontractors 1,147.00 1,147.00 1,147.00 Phase Totals 1,147.00* .00* 1,147.00* .00* 3,882.10* 2,735.10-* 02-340 3rd Party Inspection Subcontractors 10,000.00 10,000.00 3,610.25 3,610.25 6,389.75 Phase Totals .00* 10,000.00* 10,000.00* 3,610.25* 3,610.25* 6,389.75* CONCRETE 03-001 Concrete Material Labor Burden 115.79 115.79 - Labor 540.46 540.46- Other/Misc. Costs 2,500.00 2,500.00 4,510.42 2,010.42 - Subcontractors 115,805.00 22,676.00 138,481.00 145,101.79 145,101.79 6,620.79 - Phase Totals 115,805.00* 25,176.00* 140,981.00* 145,101.79* 150,268.46* 9,287.46-* MASONRY 04-200 Masonry Subcontractors 13,168.00 13,168.00 13,168.00 Phase Totals 13,168.00* .00* 13,168.00* .00* .00* 13,168.00* METALS 05-105 Structural Steel Subcontractors 1,215.00 1,215.00 1,215.00 Phase Totals 1,215.00* .00* 1,215.00* .00* .00* 1,215.00* THERMAL AND MOISTURE PROTECT 07-100 Roofing Other/Misc. Costs 19,590.00 19,590.00 - Subcontractors 19,590.00 19,590.00 19,590.00 Phase Totals .00* 19,590.00* 19,590.00* .00* 19,590.00* .00* DOORS AND WINDOWS 08-001 HM Frames/Wood Door/Finish Hdw Labor 1,322.92 1,322.92 1,322.92 Materials 4,319.00 4,319.00 139.32 4,179.68 Subcontractors 10,648.00 10,648.00 20,490.00 20,490.00 9,842.00 - Phase Totals 5,641.92* 10,648.00* 16,289.92* 20,490.00* 20,629.32* 4,339.40-* 08-111 Hollow Metal Doors & Frames Materials 4,164.00 4,164.00 8.21 4,155.79 Phase Totals 4,164.00* .00* 4,164.00* .00* 8.21* 4,155.79* FINISHES 09-560 Lath, Plaster & Stucco Materials 742.22 742.22 - Subcontractors 13,600.00 4,885.00- 8,715.00 8,715.00 Phase Totals 13,600.00* 4,885.00-* 8,715.00* .00* 742.22* 7,972.78* 09-925 Acoustical Wall Panels Subcontractors 15,491.00 4,885.00 20,376.00 20,376.00 Phase Totals 15,491.00* 4,885.00* 20,376.00* .00* .00* 20,376.00* T G S V ENTERPRISES INC. Job Cost Report as of Specific Date 08-25-17 Page 4 System Time: 4:01 pm As of: 08-25-17 1406 JACKSON NORTH MEDICAL CTR 160 NW 170TH STREET NMB, FL 33169 Original Approved Total Commitments Total Estimate Estimate Changes Estimate Issued Postings Balance FINISHES 09-940 Painting Other/Mise. Costs 59.51 59.51 - Subcontractors 10,911.30 10,911.30 31,287.30 31,287.30 20,376.00 - Phase Totals .00* 10,911.30* 10,911.30* 31,287.30* 31,346.81* 20,435.51-* MECHANICAL 15-001 Plumbing Subcontractors 22,301.00 1,656.05 23,957.05 21,985.05 21,985.05 1,972.00 Phase Totals 22,301.00* 1,656.05* 23,957.05* 21,985.05* 21,985.05* 1,972.00* 15-010 HVAC Subcontractors 69,450.00 4,795.00 74,245.00 74,245.00 74,245.00 Phase Totals 69,450.00* 4,795.00* 74,245.00* 74,245.00* 74,245.00* .00* 15-320 Fire Protection Subcontractors 4,650.00 4,650.00 7,240.00 7,240.00 2,590.00 - Phase Totals 4,650.00* .00* 4,650.00* 7,240.00* 7,240.00* 2,590.00-* 15-500 Fuel Piping Subcontractors 264,203.32 16,817.00 281,020.32 228,440.00 228,440.00 52,580.32 Phase Totals 264,203.32* 16,817.00* 281,020.32* 228,440.00* 228,440.00* 52,580.32* ELECTRICAL 16-001 Electrical Other/Mise. Costs 70.00 70.00 - Subcontractors 3,930,000.06 104,812.38 4,034,812.44 4,034,812.38 4,034,812.38 .06 Phase Totals 3,930,000.06* 104,812.38* 4,034,812.44* 4,034,812.38* 4,034,882.38* 69.94-* Primary Job Totals 4,948,250.73* 250,694.52* 5,198,945.25* 4,576,517.75* 4,904,390.45* 294,554.80* Job Totals 4,948,250.73* 250,694.52* 5,198,945.25* 4,576,517.75* 4,904,390.45* 294,554.80*