Portfolio

12 projects under contract · sorted worst margin variance first

Backlog to complete $16,551,392

Contract value

$33.00M

incl. $723k approved change orders

Billed to date

$16.45M

49.8% of contract

Cost to date

$14.46M

48.4% of projected final cost

Projected margin

9.4%

bid 9.8% · −0.36 pts · $3.11M

Value at risk

$158k

change order work performed without approval

Retention held

$1.36M

withheld by owners across all contracts

Active projects

PMPhaseMargin

						Proj. final cost				Δ $			COs appr.	COs pend.		Status
RCG-2487Trailhead Coffee Roasters Fit-OutTrailhead Coffee Roasters	S. Okafor	Finishes	359,895	295,650	300,750	374,400	12.0%	−4.0%	−16.03	(55,305)	80% schedule 95% elapsed	−15	19,895×3	19,814×2	15,904	Below bid margin
RCG-2451Beacon Health Medical Office TIBeacon Health Partners	D. Whitfield	Rough-In	4,393,443	2,644,650	2,340,850	3,999,450	11.0%	9.0%	−2.03	(68,007)	59% schedule 62% elapsed	−4	193,443×11	149,738×4	110,408	Below bid margin
RCG-2482Cedar Bluff Urgent CareCedar Bluff Health Network	S. Okafor	Rough-In	1,431,925	600,950	520,250	1,280,150	11.5%	10.6%	−0.90	(11,525)	41% schedule 59% elapsed	−19	11,925×3	13,387×2	13,387	Watch
RCG-2402Willow Court Retail Center ShellWillow Court Holdings	M. Boyd	Closeout	2,721,778	2,666,950	2,424,250	2,474,100	9.5%	9.1%	−0.40	(4,072)	98% schedule 100% elapsed	−2	71,778×7	11,275×1	—	Watch
RCG-2470Grayson Industrial Park — Building CGrayson Property Group	M. Boyd	Sitework & Structure	5,508,063	2,689,350	2,350,600	5,078,450	8.0%	7.8%	−0.20	(2,387)	46% schedule 41% elapsed	+5	108,063×3	(10,694)×2	18,228	On plan
RCG-2492Northgate Vision Center TINorthgate Vision Center	J. Castellanos	Mobilization	622,873	41,650	34,800	541,900	13.0%	13.0%	0.00	(277)	6% schedule 15% elapsed	−8	(2,127)×1	1,595×1	—	On plan
RCG-2495Anchor Point Distribution — Phase 2Anchor Point Distribution Co.	L. Navarro	Preconstruction	3,950,000	120,750	105,000	3,594,500	9.0%	9.0%	0.00	0	3% schedule 8% elapsed	−5	—×0	28,635×1	—	On plan
RCG-2478Kestrel Logistics Warehouse ShellKestrel Logistics Partners	L. Navarro	Sitework & Structure	6,848,257	1,542,450	1,366,100	6,252,450	8.5%	8.7%	+0.20	+17,807	22% schedule 19% elapsed	+3	48,257×2	(29,555)×1	—	On plan
RCG-2390Fairhaven Dental Group TIFairhaven Dental Group	J. Castellanos	Closeout	1,172,935	1,162,500	1,013,700	1,022,800	12.5%	12.8%	+0.30	+6,385	99% schedule 100% elapsed	−1	22,935×6	—×0	—	On plan
RCG-2465Summit Orthopedic Surgery Center TISummit Orthopedic Group	D. Whitfield	Finishes	3,118,777	2,404,950	2,072,900	2,747,650	11.5%	11.9%	+0.40	+28,427	75% schedule 80% elapsed	−5	138,777×8	—×0	—	On plan
RCG-2447Redstone Self-Storage ConversionRedstone Storage Partners	L. Navarro	Finishes	918,791	793,100	654,050	787,400	13.5%	14.3%	+0.80	+11,241	83% schedule 82% elapsed	+1	28,791×6	—×0	—	On plan
RCG-2455Marlow Crossing Retail CenterMarlow Crossing LLC	J. Castellanos	Finishes	1,956,455	1,488,850	1,274,900	1,739,300	10.0%	11.1%	+1.10	+29,655	73% schedule 85% elapsed	−12	81,455×7	—×0	—	On plan
12 of 12 projects			33,003,192	16,451,800	14,458,150	29,892,550			−0.36	(48,058)			723,192	184,195	157,927