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RCG-2402

Willow Court Retail Center Shell

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Willow Court Holdings · 1900 Bramble Way · South Metro · Retail Shell

Projected margin vs bid
−0.40pts
9.1% projected · 9.5% bid · (4,072)
Project manager
M. Boyd
Superintendent
B. Mahoney
Project executive
R. Arden
Start
22 Sep 25
Substantial completion
15 Aug 26(was 31 Jul 26, +15d by CO)
Field schedule
8 days behind

Superintendent’s note · Shell turned over 07 Aug. Site punch open at the north drive apron pending a landscape replacement in cooler weather.

Revised contract
$2.72M
$2.65M contract + $72k in 7 approved COs
Projected final cost
$2.47M
revised budget $2.46M
Cost variance
−$12,000
projected final cost against revised budget
Cost to date
$2.42M
98% of projected final cost
Billed to date
$2.67M
98% of contract · overbilled $12
Retention held
$184k
5% withheld by owner, reduced from 10% at 50%
Value at risk
$0
no unapproved work in progress

Progress

Cost percent complete
98%
Field percent complete
97%
Schedule percent elapsed
100%

25 days past the contract completion date with $49,850 of cost still to spend.

Margin bridge

Margin in the bid2,650,000 at 9.5%251,750
+Margin on approved change orders7 approved · 71,778 sold against 63,850 of cost7,928
+Cost variance against revised budgetoverruns and savings across 15 cost codes(12,000)
= Projected margin9.1% of 2,721,778247,678

Largest movers

32 Exterior Improvements(9,900)
01 General Requirements(5,700)
03 Concrete(4,650)
26 Electrical(4,100)
07 Thermal & Moisture(2,550)

Open exposure

Cost code detail

Projected final cost = cost to date + remaining committed + uncommitted budget + unapproved change order exposure + PM forecast adjustment
Original budgetApproved COs
01 General Requirements182,650182,65063,150181,3507,000188,350(5,700)96%99%
02 Existing Conditions22,80022,80022,85022,8005022,850(50)100%96%
03 Concrete319,800319,800324,450324,4500324,450(4,650)100%98%
04 Masonry137,000(9,250)127,750124,350121,9502,400124,3503,40098%98%
05 Metals274,10024,600298,700299,900291,7508,150299,900(1,200)97%100%
06 Wood & Plastics45,70045,70044,15042,6501,50044,1501,55097%93%
07 Thermal & Moisture205,600205,600208,150205,1503,000208,150(2,550)99%95%
08 Openings182,700182,700177,200173,6503,550177,2005,50098%97%
09 Finishes114,200114,200113,950109,7504,200113,95025096%94%
21 Fire Suppression91,4007,35098,75098,10097,70040098,100650100%99%
22 Plumbing91,40091,40090,25088,0502,20090,2501,15098%96%
23 HVAC114,20014,100128,300126,500124,9501,550126,5001,80099%99%
26 Electrical228,4007,300235,700239,800239,8000239,800(4,100)100%97%
31 Earthwork182,70011,900194,600192,750192,250500192,7501,850100%96%
32 Exterior Improvements205,6007,850213,450212,700208,00015,350223,350(9,900)93%93%
Total — 15 cost codes2,398,25063,8502,462,1002,338,2502,424,25049,8502,474,100(12,000)98%97%

Rows expand to the subcontracts, purchase orders and invoices behind the committed and actual figures. Committed on every line is the sum of the commitments listed inside it; actual is the sum of the invoices and direct costs booked against it.

Subcontractor insurance certificates on this job: 22 firms under contract, 2 with an expired or expiring certificate.