10. From the Application and Certificate for Payment AIA Document G702 & G703 Application# 21 Dated 04/01/15 Answer the following questions: a) Original Contract Sum....... b) Net Change by Change Order...... c) Contract Sum to Date........ d) Current Payment Due....... e) Amount Certified....... For AAA Fire Protection G703 what are: f) Scheduled Value g) Previous Applications h) This Period i) Completed and Stored to date j) Percent Complete (show your calculation) k) Balance to Finish (show your calculation) 1) Retainage m) What is the percentage retainage held on this contract (show cales) What is the Management Fee for This Period (Original Contract only) and what is the percentage fee charged by the Construction Manager (show your calculations) AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached In tabulations below, amounts are stated to the nearest dollar, Use Column 1 on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 B D E G H F Materials Presently stored (Not in D or E) Previous Applications Completed and Stored to date (D+E+F) This Period Retainage 15,519.62 15.100.00 4 75,429.15 33.001.88 124,018.94 78,350.00 20,000.00 9 114,305.05 177,018.95 1,173,188.80 330.018.79 1.220.189.42 783,500.00 1,213,900.00 356,000.00 865,349.00 220.825.00 409,637.00 192,698.53 763,500.00 2.365.00 153,623.45 114,305.05 192,538.57 1,188,588.80 330,018.79 1,240,189.42 783,500.00 1,213,900.00 356,000.00 865,349.00 220,825.00 471,012.00 197,823.28 763,500.00 4,216.00 153,623.45 86,534.90 22.082.50 47.101.20 61.375.00 5,124.75 76,350.00 1,851.00 8.993.39 Item# Description of Work 1 Residential Building Construction Budget 2 10 Permits & Fees Bldg (Municipal Bildg Permits) 3 10 Special Inspections M&Z & AEIS (Engineering Site 1 Pile Contracts (Simpson&Brown - CSI-Shore) 5 5 Elevator Contract (Dura-Lift) & CSI 6 7 SANT Tec Electric Inc. 7 7 Abadin Plumbing 8 3 American Panel Tec - wall Panel Contract 9 4 VulCraft of NY - Ecospan 10 4 Extreme Constr.Inc-Install Floor & Inter Wall 11 3 Premier H.S.F. Corp. Erect Ext. Wall Panels 12 7 AAA Fire Protection 13 6 Crane Rentals & appurtenances 14 7 Home Weather Control - HVAC-Heat final 15 8 Soil Related Conditions 16 5 Temp Scoffold/stairs- NJ Steel Construction 17 8 Termite Proofing 18 8 Garage Waterproof 19 4 Pour Interior slab - CSI 8 20 Brick 182 and Masonry Faade 182-CSI & Amer Exter 21 3 Fire Wall 8 22 Roof W-EPDM - Gutter Down - Siding - Extreme Platform 23 4 Core Drilling 24 9 Ext. Doors & Garage Door 25 9 Windows - Wood Heaven & SRG 26 9 Patio-Ex Metal-Lobby Finish-Luso & Macaro 27 7 Security - CISCO & Coast Computer Group 28 7 Fire Alarms - SANT 29 10 Tap Fee 30 11 Temp Heat 31 11 INSULATION - Hudson Insulation 32 11 SEAL FIRE PENETRATION 33 11 DRYWALL - Ephanio Drywall Co. LLC 34 12 PAINTING - Advanced Professional Painting Scheduled value 0.00 116,406.00 227.078.00 1,192,285.00 373.524.60 1,240.190.00 783,500.00 1,213,900.00 356,000.00 865,349.00 220,825.00 481,600.00 253,000.00 791,600.00 33,250.00 154,000.00 9.773.00 28,454,00 129,335.00 1.944,667.52 2,079.05 481,652.00 86,022,00 50,565.00 275 22.00 275,763.00 218,460.00 74.195.00 185,000.00 110,000.00 21,556.00 157.485.00 42,181.00 579,000.00 219.173.00 Percent Complete Balance to (G/H) Finish (C-G) 0% 0.00 98% 2,100.95 85% 34,539.43 100% 3,696.20 88% 43,505.81 100% 0.58 100% 100% 100% 100% 100% 98% 10,588.00 78% 55,176.72 96% % 28,100.00 13% 29.034.00 1005 376.55 0% 9,773.00 81% 5,439.04 95% 5,833.68 99% 17,072.05 0% 2,079.05 89% 54,050.00 34% 56,542.00 0% 50,565.00 69% 86,828.71 96% 8,958.10 38% 45,973.20 99% 2,364.80 14% 94,336.00 97% 565.13 99% 2,349.02 22% 32,928.94 98% 8,893.00 86% 30,476.60 23,014.96 102.915.14 81.281.95 20,586.18 23.014.96 123,501.32 1.927.595.47 12.350.13 1,846,313.52 192.759.55 42.760.20 427,602.00 28,880.00 427,602.00 29,480.00 600.00 11.250.00 2575.68 188,934.29 198.251.90 EL 28,221.80 173.435.20 15.664.00 20.990.87 9,200.00 ,200.0 18,263.52 188,934.29 COL 209,501.90 28,221.80 182,635.20 15,664.00 20,990.87 155,135.98 9,252.06 570,107.00 188,696.40 155,135.98 9.252.06 570, 107.00 154,250.00 15,513.60 925.21 57,010.70 18,869.64 34,446.40 AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar Use Column 1 on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 A B c D E G . 1 Previous Applications Materials Presently stored (Not in D or E) Completed and Stored to date (D+E+F) This Period Retainage 4.681.23 Percent Complete (G/H) 0% 98% 100% 100% 99% 97% 97% 96% 160,000.00 153,161.12 112,390.00 384,672.00 105,338.15 401 853.94 103,950.00 15,365.57 100,923.00 36,786.47 17,012.60 160,000.00 153,161.12 117,071.23 384,672.00 105,338.15 401,853.94 103,950.00 15,365.57 194,203.00 36,786.47 17.012.60 38,467 20 Balance to Finish (C-G] 9,500.00 2.980.00 142.88 257.77 3,798.00 3,025.30 12,363.06 4,213.00 19,365.43 40,185.39 10,395.00 93,280.00 44% 100% 45% 29% 0% 44,682.53 3,678.65 1.701.26 40,787.40 25,281.00 23,364.30 30,050.00 9,833.70 12.500.00 Item# Description of Work Scheduled value 35 12 PARKING LINE PAINT 9,500.00 36 12 HARDWOOD FLOORS - The Carpet Girl 162.980.00 37 12 CERAMIC TILE -DalTile, La Raj Tile, Viana Tile Instal 153,304.00 38 12 CARPET - The Carpet Girl 117,329.00 39 12 KITCHEN/VANITY CABS 388,470.00 40 12 Granite tops kitchen/bath-Tri State Stone 108,363.45 41 12 INTERIOR MILLWORK supply - B & B Millwork 414,217.00 42 12 FINISH CARPENTRY install - B & B Millwork 108,163.00 43 12 VINYL SHELVING - Innovative Closet 34,731.00 44 12 APPLIANCES ref range,w/d dw 194,203.00 45 12 BATHROOM HARDWARE - Innovative Closet 81,469.00 46 7 TRASH CHUTE - U.S. Chute Corp. 57.800.00 47 7 COMPACTOR 25,281.00 48 11 ROUGH CLEAN - R. Lawson & Co. 45,698.00 49 12 FINAL CLEAN 2 42,550.00 50 51 52 Structured Parking Deck Budget 0.00 53 2 Structured Parking Deck contract CSI 2,548,250.01 54 4 Concrete floors ECOSPAN (out Bldg cost) contri 369,229.00 55 5 Footing Foundation (out bldg cost) contract cs 398,614.00 56 2 B&B Millworks Door Jambs Masonry 3.132.96 57 2 COURTYARD WATERPROOF - FM Contract 119.936.00 58 2 COURTYARD LAND/PAVERS 158,000.00 59 2 CONTRACT LABOR 93,404.00 60 2 Propane partial 5.193.03 61 62 63 64 22,333.70 49% 29% 12,500.00 12,500.00 0.00 2.548,250.01 369,227.00 352,828.94 3,132.96 2,548,250.01 369,227.00 384,356.09 3,132.96 2.00 14,257.91 0% 100% 100% 96% 100% 0% 0% 69% 28% 49.431.72 36,922.70 38,435.61 313.30 31.527.15 119,936.00 158,000.00 29,357.00 3,741.54 3.800.00 60,247.00 1,451.49 64,047.00 1,451.49 65 66 67 68 69 AIA DOCUMENT G703 CONTINUATION SHEET ALA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 A B D H H F Materials Presently stored (Not in D or E) Completed and Stored to date (D+E+F) Previous Applications Percent Complete (G/H) Scheduled value Balance to Finish (C-G) This period Retainage 0.00 0% 0.00 13,823.52 11.169.32 81% 2,654.20 11.169.32 12.767.90 57,499.00 595,061.45 12.767.90 57,499.00 633,521.45 77% 96% 3.762.10 2,501.00 445.55 5,749.90 63,352.15 38,460,00 100% 48.789.50 79,724.03 128,513.53 86% 12,851.35 Item# Description of Work 70 71 72 Site Development Budget 73 10 Permits & Fees Site Bonds (Municipal & Inspect) 74 13 Sediment-Soil Erosion 75 13 Demolition 76 13 Site Contract-CSI Clear, Mass Ex, Pipe,walls 77 Site Contract-CSI - Curb, Paving (STABase 13 & FABC) 78 13 Const. Phase Engg & Survey 79 13 Propane partial - E-Town Gas use 80 13 Mail Boxes - National Mail Box 81 13 SITE-BUILDING LANDSCAPE-Mist Gard 82 13 SIGNAGE -W E BAUM 83 13 AMENITY ROOMS 84 13 Legal Fees Giordano, Halleran & Ciesla 85 13 Impact/Proffer Fees 86 13 Sales/Rent center-A.J.Gallagher & Hefner Con 87 13 Letters of credit, HOA Bonds 88 13 Winter Conditions - PSE&G G 89 10,890.00 1.238.00 16,530.00 60,000.00 633,967.00 150,000.00 62,500.00 17,252.97 7.149.00 39,590.00 5,650.00 10,000.00 100,000.00 70,000.00 60,000.00 23,313.44 25,000.00 13,189.30 6.988.50 5,730.00 1,349.50 10,890.00 14,427.30 6,988,50 5,730,00 1,349.50 7,083.70 53,548.09 21,486.47 51,610.00 2,825.67 160,50 33,860.00 4,300.50 2.916.30 46,451.91 70,000.00 4.170.49 23,313.44 7,043.73 17% 84% 98% 14% 24% 71% 54% 0% 93% 0% 72% 7,083.70 53,548.09 31,200.00 24,629.51 55,829.51 8.326.14 9,630.13 17,956.27 90 91 92 93 Retail Budget 14 Fit-out retail- EVI Kitchen Vent - 97,678.00 19,634.50 19,634.50 20% 78,043.50 94 95 96 97 98 99 100 101 102 103 104 15 Management Fee Budget 105 15 General Conditions Budget (Less Insurance) 106 15 Project Staffing Budget/yr 107 108 109 110 111 112 16 Contingency Total Original Contract 898,726.37 427,000.00 610,680.00 792,345.40 382,097.10 503,447.04 32,385.07 13.696.00 32,290.89 824,730.47 395.793.10 535,737.93 92% 93% 73,995.90 31.206.90 74,942.07 88% 21,557.45 21,908,103.37 0% 92% 21,557.45 1,824,498.36 19.285.564.88 798,040.13 20,083,605.01 1.214,374.42 AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below. amounts are stated to the nearest dollar. Use Column lon Controcts where variable retainoge for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application : Period To Contract Date: 21 04/01/15 04/30/15 A B D E H Materials Presently stored (Not in D or E) Previous Applications Completed and Stored to date (D+E+F) Percent Complete Balance to (G/H) Finish (C-G) Item# Scheduled value This Period Retainage 215,008.57 1 1 2 3 42,995.68 234,820.00 26,189.40 10,242.97 19.979.58 4 4.786.25 1,871.96 3,651.38 5 6 . 7 8 9 Description of Work Change Orders 17 Project Insurance/yr 21 Newark 48" Water transition Main Relocation 21 Management Fee Budget 21 General Conditions Budget 21 Project Staffing Budgetyr 21 Non-CM activities TWA, Amboy, PILOT 21 Affirmative Action Contract EDC 21 Vianini Pipe PO# 84 17 Renewal of Insurances 17 Renewal of Insurances-Received quote Jan 2015 21 Hardwood Floors - The Carpet Girl 21 Garage Ceiling 21 Video Intercom System 21 Blinds decorator 215,008.57 429.956.76 60,029.37 23,478.15 45.795.74 100,000.00 186,300.00 123.915.20 50,000.00 15,000.00 127,000.00 113.160.00 215,008.57 195,136.76 20,007.65 7,825.21 15.263.64 0703121 97,031.21 89.587.50 17.554.00 50,000.00 10,708.86 429,956.76 50.983.30 19,940.14 38,894.60 97,031.21 89,587.50 123.915.20 50,000.00 12,784.54 100% 100% 85% 85% 85% 97% 48% 100% 100% 85% 75% 9,046.07 3,538.01 6.901.14 2,968.79 96,712.50 106,361.20 10 2,075,68 2.215.46 11 94,900.00 94,900.00 75,000.00 32,100.00 30,000.00 9,490.00 8,316.00 12 8.160.00 83.160.00 73% 13 32.000.00 7.750.00 12.018.00 19.768.00 62% 1,976.80 12.232.00 27,763.64 14 41,645.47 13,881.83 13,881.83 33% 1,388.18 15 16 17 18 19 20 21 22 23 24 25 25 22 26 27 28 29 30 Total Change Orders 1,563,289.26 909,655.23 313,485.63 116,670.79 1.339.811.65 86% 223,477.61 64,166.66 TOTAL CONTRACT 23,471,392.63 20,195,220.11 1,111,525.76 116,670.79 21,423,416.66 91% 2,047,975.97 1,278,541.08 10. From the Application and Certificate for Payment AIA Document G702 & G703 Application# 21 Dated 04/01/15 Answer the following questions: a) Original Contract Sum....... b) Net Change by Change Order...... c) Contract Sum to Date........ d) Current Payment Due....... e) Amount Certified....... For AAA Fire Protection G703 what are: f) Scheduled Value g) Previous Applications h) This Period i) Completed and Stored to date j) Percent Complete (show your calculation) k) Balance to Finish (show your calculation) 1) Retainage m) What is the percentage retainage held on this contract (show cales) What is the Management Fee for This Period (Original Contract only) and what is the percentage fee charged by the Construction Manager (show your calculations) AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached In tabulations below, amounts are stated to the nearest dollar, Use Column 1 on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 B D E G H F Materials Presently stored (Not in D or E) Previous Applications Completed and Stored to date (D+E+F) This Period Retainage 15,519.62 15.100.00 4 75,429.15 33.001.88 124,018.94 78,350.00 20,000.00 9 114,305.05 177,018.95 1,173,188.80 330.018.79 1.220.189.42 783,500.00 1,213,900.00 356,000.00 865,349.00 220.825.00 409,637.00 192,698.53 763,500.00 2.365.00 153,623.45 114,305.05 192,538.57 1,188,588.80 330,018.79 1,240,189.42 783,500.00 1,213,900.00 356,000.00 865,349.00 220,825.00 471,012.00 197,823.28 763,500.00 4,216.00 153,623.45 86,534.90 22.082.50 47.101.20 61.375.00 5,124.75 76,350.00 1,851.00 8.993.39 Item# Description of Work 1 Residential Building Construction Budget 2 10 Permits & Fees Bldg (Municipal Bildg Permits) 3 10 Special Inspections M&Z & AEIS (Engineering Site 1 Pile Contracts (Simpson&Brown - CSI-Shore) 5 5 Elevator Contract (Dura-Lift) & CSI 6 7 SANT Tec Electric Inc. 7 7 Abadin Plumbing 8 3 American Panel Tec - wall Panel Contract 9 4 VulCraft of NY - Ecospan 10 4 Extreme Constr.Inc-Install Floor & Inter Wall 11 3 Premier H.S.F. Corp. Erect Ext. Wall Panels 12 7 AAA Fire Protection 13 6 Crane Rentals & appurtenances 14 7 Home Weather Control - HVAC-Heat final 15 8 Soil Related Conditions 16 5 Temp Scoffold/stairs- NJ Steel Construction 17 8 Termite Proofing 18 8 Garage Waterproof 19 4 Pour Interior slab - CSI 8 20 Brick 182 and Masonry Faade 182-CSI & Amer Exter 21 3 Fire Wall 8 22 Roof W-EPDM - Gutter Down - Siding - Extreme Platform 23 4 Core Drilling 24 9 Ext. Doors & Garage Door 25 9 Windows - Wood Heaven & SRG 26 9 Patio-Ex Metal-Lobby Finish-Luso & Macaro 27 7 Security - CISCO & Coast Computer Group 28 7 Fire Alarms - SANT 29 10 Tap Fee 30 11 Temp Heat 31 11 INSULATION - Hudson Insulation 32 11 SEAL FIRE PENETRATION 33 11 DRYWALL - Ephanio Drywall Co. LLC 34 12 PAINTING - Advanced Professional Painting Scheduled value 0.00 116,406.00 227.078.00 1,192,285.00 373.524.60 1,240.190.00 783,500.00 1,213,900.00 356,000.00 865,349.00 220,825.00 481,600.00 253,000.00 791,600.00 33,250.00 154,000.00 9.773.00 28,454,00 129,335.00 1.944,667.52 2,079.05 481,652.00 86,022,00 50,565.00 275 22.00 275,763.00 218,460.00 74.195.00 185,000.00 110,000.00 21,556.00 157.485.00 42,181.00 579,000.00 219.173.00 Percent Complete Balance to (G/H) Finish (C-G) 0% 0.00 98% 2,100.95 85% 34,539.43 100% 3,696.20 88% 43,505.81 100% 0.58 100% 100% 100% 100% 100% 98% 10,588.00 78% 55,176.72 96% % 28,100.00 13% 29.034.00 1005 376.55 0% 9,773.00 81% 5,439.04 95% 5,833.68 99% 17,072.05 0% 2,079.05 89% 54,050.00 34% 56,542.00 0% 50,565.00 69% 86,828.71 96% 8,958.10 38% 45,973.20 99% 2,364.80 14% 94,336.00 97% 565.13 99% 2,349.02 22% 32,928.94 98% 8,893.00 86% 30,476.60 23,014.96 102.915.14 81.281.95 20,586.18 23.014.96 123,501.32 1.927.595.47 12.350.13 1,846,313.52 192.759.55 42.760.20 427,602.00 28,880.00 427,602.00 29,480.00 600.00 11.250.00 2575.68 188,934.29 198.251.90 EL 28,221.80 173.435.20 15.664.00 20.990.87 9,200.00 ,200.0 18,263.52 188,934.29 COL 209,501.90 28,221.80 182,635.20 15,664.00 20,990.87 155,135.98 9,252.06 570,107.00 188,696.40 155,135.98 9.252.06 570, 107.00 154,250.00 15,513.60 925.21 57,010.70 18,869.64 34,446.40 AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar Use Column 1 on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 A B c D E G . 1 Previous Applications Materials Presently stored (Not in D or E) Completed and Stored to date (D+E+F) This Period Retainage 4.681.23 Percent Complete (G/H) 0% 98% 100% 100% 99% 97% 97% 96% 160,000.00 153,161.12 112,390.00 384,672.00 105,338.15 401 853.94 103,950.00 15,365.57 100,923.00 36,786.47 17,012.60 160,000.00 153,161.12 117,071.23 384,672.00 105,338.15 401,853.94 103,950.00 15,365.57 194,203.00 36,786.47 17.012.60 38,467 20 Balance to Finish (C-G] 9,500.00 2.980.00 142.88 257.77 3,798.00 3,025.30 12,363.06 4,213.00 19,365.43 40,185.39 10,395.00 93,280.00 44% 100% 45% 29% 0% 44,682.53 3,678.65 1.701.26 40,787.40 25,281.00 23,364.30 30,050.00 9,833.70 12.500.00 Item# Description of Work Scheduled value 35 12 PARKING LINE PAINT 9,500.00 36 12 HARDWOOD FLOORS - The Carpet Girl 162.980.00 37 12 CERAMIC TILE -DalTile, La Raj Tile, Viana Tile Instal 153,304.00 38 12 CARPET - The Carpet Girl 117,329.00 39 12 KITCHEN/VANITY CABS 388,470.00 40 12 Granite tops kitchen/bath-Tri State Stone 108,363.45 41 12 INTERIOR MILLWORK supply - B & B Millwork 414,217.00 42 12 FINISH CARPENTRY install - B & B Millwork 108,163.00 43 12 VINYL SHELVING - Innovative Closet 34,731.00 44 12 APPLIANCES ref range,w/d dw 194,203.00 45 12 BATHROOM HARDWARE - Innovative Closet 81,469.00 46 7 TRASH CHUTE - U.S. Chute Corp. 57.800.00 47 7 COMPACTOR 25,281.00 48 11 ROUGH CLEAN - R. Lawson & Co. 45,698.00 49 12 FINAL CLEAN 2 42,550.00 50 51 52 Structured Parking Deck Budget 0.00 53 2 Structured Parking Deck contract CSI 2,548,250.01 54 4 Concrete floors ECOSPAN (out Bldg cost) contri 369,229.00 55 5 Footing Foundation (out bldg cost) contract cs 398,614.00 56 2 B&B Millworks Door Jambs Masonry 3.132.96 57 2 COURTYARD WATERPROOF - FM Contract 119.936.00 58 2 COURTYARD LAND/PAVERS 158,000.00 59 2 CONTRACT LABOR 93,404.00 60 2 Propane partial 5.193.03 61 62 63 64 22,333.70 49% 29% 12,500.00 12,500.00 0.00 2.548,250.01 369,227.00 352,828.94 3,132.96 2,548,250.01 369,227.00 384,356.09 3,132.96 2.00 14,257.91 0% 100% 100% 96% 100% 0% 0% 69% 28% 49.431.72 36,922.70 38,435.61 313.30 31.527.15 119,936.00 158,000.00 29,357.00 3,741.54 3.800.00 60,247.00 1,451.49 64,047.00 1,451.49 65 66 67 68 69 AIA DOCUMENT G703 CONTINUATION SHEET ALA Document G702. APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below, amounts are stated to the nearest dollar. Use Column I on Contracts where variable retainage for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application #: Period To: Contract Date: 21 04/01/15 04/30/15 A B D H H F Materials Presently stored (Not in D or E) Completed and Stored to date (D+E+F) Previous Applications Percent Complete (G/H) Scheduled value Balance to Finish (C-G) This period Retainage 0.00 0% 0.00 13,823.52 11.169.32 81% 2,654.20 11.169.32 12.767.90 57,499.00 595,061.45 12.767.90 57,499.00 633,521.45 77% 96% 3.762.10 2,501.00 445.55 5,749.90 63,352.15 38,460,00 100% 48.789.50 79,724.03 128,513.53 86% 12,851.35 Item# Description of Work 70 71 72 Site Development Budget 73 10 Permits & Fees Site Bonds (Municipal & Inspect) 74 13 Sediment-Soil Erosion 75 13 Demolition 76 13 Site Contract-CSI Clear, Mass Ex, Pipe,walls 77 Site Contract-CSI - Curb, Paving (STABase 13 & FABC) 78 13 Const. Phase Engg & Survey 79 13 Propane partial - E-Town Gas use 80 13 Mail Boxes - National Mail Box 81 13 SITE-BUILDING LANDSCAPE-Mist Gard 82 13 SIGNAGE -W E BAUM 83 13 AMENITY ROOMS 84 13 Legal Fees Giordano, Halleran & Ciesla 85 13 Impact/Proffer Fees 86 13 Sales/Rent center-A.J.Gallagher & Hefner Con 87 13 Letters of credit, HOA Bonds 88 13 Winter Conditions - PSE&G G 89 10,890.00 1.238.00 16,530.00 60,000.00 633,967.00 150,000.00 62,500.00 17,252.97 7.149.00 39,590.00 5,650.00 10,000.00 100,000.00 70,000.00 60,000.00 23,313.44 25,000.00 13,189.30 6.988.50 5,730.00 1,349.50 10,890.00 14,427.30 6,988,50 5,730,00 1,349.50 7,083.70 53,548.09 21,486.47 51,610.00 2,825.67 160,50 33,860.00 4,300.50 2.916.30 46,451.91 70,000.00 4.170.49 23,313.44 7,043.73 17% 84% 98% 14% 24% 71% 54% 0% 93% 0% 72% 7,083.70 53,548.09 31,200.00 24,629.51 55,829.51 8.326.14 9,630.13 17,956.27 90 91 92 93 Retail Budget 14 Fit-out retail- EVI Kitchen Vent - 97,678.00 19,634.50 19,634.50 20% 78,043.50 94 95 96 97 98 99 100 101 102 103 104 15 Management Fee Budget 105 15 General Conditions Budget (Less Insurance) 106 15 Project Staffing Budget/yr 107 108 109 110 111 112 16 Contingency Total Original Contract 898,726.37 427,000.00 610,680.00 792,345.40 382,097.10 503,447.04 32,385.07 13.696.00 32,290.89 824,730.47 395.793.10 535,737.93 92% 93% 73,995.90 31.206.90 74,942.07 88% 21,557.45 21,908,103.37 0% 92% 21,557.45 1,824,498.36 19.285.564.88 798,040.13 20,083,605.01 1.214,374.42 AIA DOCUMENT G703 CONTINUATION SHEET AIA Document G702, APPLICATION AND CERTIFICATE FOR PAYMENT, containing Contractor's signed Certification, is attached. In tabulations below. amounts are stated to the nearest dollar. Use Column lon Controcts where variable retainoge for line items may apply. 717-731 Pennsylvania Ave Elizabeth, NJ 07201 Application : Period To Contract Date: 21 04/01/15 04/30/15 A B D E H Materials Presently stored (Not in D or E) Previous Applications Completed and Stored to date (D+E+F) Percent Complete Balance to (G/H) Finish (C-G) Item# Scheduled value This Period Retainage 215,008.57 1 1 2 3 42,995.68 234,820.00 26,189.40 10,242.97 19.979.58 4 4.786.25 1,871.96 3,651.38 5 6 . 7 8 9 Description of Work Change Orders 17 Project Insurance/yr 21 Newark 48" Water transition Main Relocation 21 Management Fee Budget 21 General Conditions Budget 21 Project Staffing Budgetyr 21 Non-CM activities TWA, Amboy, PILOT 21 Affirmative Action Contract EDC 21 Vianini Pipe PO# 84 17 Renewal of Insurances 17 Renewal of Insurances-Received quote Jan 2015 21 Hardwood Floors - The Carpet Girl 21 Garage Ceiling 21 Video Intercom System 21 Blinds decorator 215,008.57 429.956.76 60,029.37 23,478.15 45.795.74 100,000.00 186,300.00 123.915.20 50,000.00 15,000.00 127,000.00 113.160.00 215,008.57 195,136.76 20,007.65 7,825.21 15.263.64 0703121 97,031.21 89.587.50 17.554.00 50,000.00 10,708.86 429,956.76 50.983.30 19,940.14 38,894.60 97,031.21 89,587.50 123.915.20 50,000.00 12,784.54 100% 100% 85% 85% 85% 97% 48% 100% 100% 85% 75% 9,046.07 3,538.01 6.901.14 2,968.79 96,712.50 106,361.20 10 2,075,68 2.215.46 11 94,900.00 94,900.00 75,000.00 32,100.00 30,000.00 9,490.00 8,316.00 12 8.160.00 83.160.00 73% 13 32.000.00 7.750.00 12.018.00 19.768.00 62% 1,976.80 12.232.00 27,763.64 14 41,645.47 13,881.83 13,881.83 33% 1,388.18 15 16 17 18 19 20 21 22 23 24 25 25 22 26 27 28 29 30 Total Change Orders 1,563,289.26 909,655.23 313,485.63 116,670.79 1.339.811.65 86% 223,477.61 64,166.66 TOTAL CONTRACT 23,471,392.63 20,195,220.11 1,111,525.76 116,670.79 21,423,416.66 91% 2,047,975.97 1,278,541.08