NORTH PENN SCHOOL DISTRICT
CAPITAL PROJECTS MASTER PLAN
SCHOOL
ACTIVE PROJECTS:
Inglewood
Kulp
Nash
North Wales
York Avenue
PROJECT NAME
Renovations
Renovations
Renovations
Renovations
Renovations
PROJECTED
TOTAL COST
PROJECTED
2013-2014
EXPENDITURES
PROJECTED
2014-2015
EXPENDITURES
14,838,036
20,024,503
9,802,515
11,947,647
8,148,888
64,761,589
14,838,036
20,024,503
9,802,515
11,947,647
8,148,888
64,761,589
15,545,000
15,545,000
TOTAL APPROVED
15,545,000
TOTAL ACTIVE & APPROVED
80,306,589
TOTAL ACTIVE
Paid as of 12/31/13:
$63,830,548
APPROVED PROJECTS:
Hatfield
Renovations and Additions
OTHER PENDING PROJECTS:
Montgomery
Renovations and Additions
Cash balance as of 12/31/13:
$0
Cash Available
(for proposed projects):
($16,476,041)
PROJECTED
2015-2016
EXPENDITURES
PROJECTED
2016-207
EXPENDITURES
PROJECTED
2017-2018
EXPENDITURES
0
0
0
0
15,545,000
0
0
0
0
80,306,589
0
0
0
0
19,680,000
19,390,394
TOTAL OTHER PROPOSED
19,680,000
0
19,390,394
0
0
0
GRAND TOTAL
99,986,589
80,306,589
19,390,394
0
0
0
1/9/2014
Capital Reserve Projects 2013-2014
December 2013
Project
School
Original
Budget
Adjusted
Budget
Encumbrances
Expenditures
Balance
Status Comments
Bridle Path
Carpet Replacement
28,846.00
28,846.00
0.00
28,846.00
0.00
C
9,000.00
9,000.00
0.00
0.00
9,000.00
Carpet Replacement
26,115.00
26,115.00
0.00
26,115.00
0.00
C
Carpet Replacement
16,832.00
16,832.00
0.00
16,832.00
0.00
C
Clock System Repairs
37,000.00
18,500.00
0.00
18,500.00
0.00
C
143,370.00
143,370.00
9,102.50
135,253.50
27,141.98
63,900.26
0.00
63,900.26
0.00
C
C
C
Gwyn Nor
Instrument Storage
Gwynedd Square
Knapp
Pennbrook
Pennfield
Hot Water Heater Replacement
(986.00)
Penndale
Carpet Replacement
High School
Carpet Replacement
Sidewalk Repair
Terrazzo Repair
Band Shell Replacement
83,100.00
15,000.00
10,000.00
26,106.00
58,559.00
19,565.00
10,000.00
26,106.00
0.00
0.00
0.00
0.00
58,559.00
19,565.00
0.00
26,106.00
0.00
0.00
10,000.00
0.00
Wireless Upgrade
66,904.85
66,904.85
81,358.67
41,519.85
(55,973.67)
Bus Replacement
Transport Radio Tower
690,000.00
32,246.00
690,000.00
32,246.00
183,773.00
15,058.00
484,275.00
0.00
21,952.00
17,188.00
Aspalt Paving
Security Upgrade
250,800.00
153,854.17
250,800.00
153,854.17
0.00
2,268.91
101,792.55
103,944.87
149,007.45
47,640.39
$1,616,316.00
$1,614,598.28
$291,561.08
$1,125,209.03
C
Technology
Transportation
Facilities
$197,828.17
1/9/2014
North Penn School District
Summary of Inglewood Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Architect Fees
Reimbursable Expenses
Approved
Budget
Contract/Bid
Cost
$906,963
$150,000
$906,963
$150,000
General Contractor
Change Order #1
$4,997,000
$4,997,000
Site Construction
$1,664,642
Electrical Contractor
HVAC Contractor
Change Order #1
Change
Orders
Total
Cost
Amount
Paid
Vendor
Balance
$1,056,962.63
$1,026,352.62 Bonnett Assoc.
$30,610.01
$5,018,061.75
$4,967,881.13 Lobar Inc.
$1,664,642
$1,664,642.00
$1,542,943.10 Out of Site Infrastructure, Inc.
$121,698.90
$2,046,197
$2,046,197
$2,046,197.00
$1,914,448.89 Electri-Tech, Inc.
$131,748.11
$2,999,609
$2,999,609
$2,948,523.00
$2,765,383.50 B&S Sheet Metal Mechanical
$183,139.50
$50,180.62
$21,061.75
($51,086.00)
Plumbing Contractor
Change Order #1
$975,920
Fire Protection Contractor
Change Order #1
Change Order #2
$273,241
Modular Classrooms
$315,739
Furniture/Equip.
Audio Visual Equipment
$200,000
$975,920
$952,271.00
$927,124.00 Jay R Reynolds, Inc.
$25,147.00
$276,639.34
$260,989.44 Guy Cooper, Inc.
$15,649.90
$315,739
$315,739.00
$307,837.00 Mobilease
$100,000
$150,000
$250,000.00
$227,053.15
($23,649.00)
$273,241
$1,484.73
$1,913.61
$7,902.00
$22,946.85
Page 1 of 2
North Penn School District
Summary of Inglewood Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Contract/Bid
Cost
Change
Orders
Total
Cost
Amount
Paid
Vendor
Balance
Asbestos Abatement
$134,000
$134,000
$134,000.00
$124,780.00 Power Component Systems
Miscellaneous
Escrow and Fees
Bid document fees
$50,000
$125,000
$50,000
$125,000
$175,000.00
($64,685.82)
$164,029.88 Towamencin Township/Montgomery County
$0.00
$72,206.86 KEM Partners Inc./ECS Mid-Atlantic LLC
$3,449.08
$14,838,311
$14,888,311
TOTAL
($50,274.91)
$14,838,035.72
$14,304,478.65
$9,220.00
$533,557.07
Page 2 of 2
North Penn School District
Summary of Inglewood Elementary School Miscellaneous and Furniture Expenses:
December 31, 2013
Category
Furniture and Equipment:
Approved Budget Amount Paid
Vendor
$200,000.00
$14,580.00
$7,086.36
$28,391.00
$341.00
$56,826.07
$391.88
$14,384.00
$195.94
$1,423.00
$1,575.00
Eplus Technology
Eplus Technology
Comm Solutions
Office Basics
Educational
Furniture Solutions
Tech Depot
Educational
Furniture Solutions
Tech Depot
School Nurse
Supply
Total Video
Products
$440.10 Lowes
Total Video
$84,390.00 Products
Educational
$6,571.40 Furniture Solutions
$698.40 Eplus Technology
$8,987.00 Total Video
Educational
$772.00 Furniture Solutions
Subtotal
Miscellaneous:
Reason
Switches
VOIP phones
Wireless Access
Filing Cabinets
Main office and
classroom furniture
Network Interface
Main office and
classroom furniture
Network Interface
Health Suite
Furniture
Smartboard for IMC
Refrigerator for
Health Suite
Audio Visual set for
classrooms
Main office furniture
VOIP phones
Video Equip. Gym
Desk repair
$227,053.15
$50,000.00
$117.78 P-Card J. Strobel
George Allen &
$280.00 Sons
pay for credit rpts on
contractors
Access key box for
Fire Dept.
$240.00 P-Card J. Strobel
Bux-Mont Awards &
Bronze Plaque
$2,301.30 Engraving
Security System
$510.00 Advent Security
Subtotal
$3,449.08
North Penn School District
Summary of Kulp Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Contract/Bid
Cost
Change
Orders
Total
Cost
Amount
Paid
Vendor
Architect Fees
Reimbursable Expens
$1,213,060
$100,000
$1,213,060
$299,248
$1,512,308.33
General Contractor &
Site Manager
$9,693,000
$9,693,000
$10,155,563.38
$10,014,735.09 Little Builders Inc.
$2,000,717.05
$2,000,717.05 Electri-Tech Inc.
$0.00
$3,115,641.94
$3,115,641.94 Myco Mechanical
$0.00
$1,390,178.47
$1,390,178.47 Domenic DiDonato
$0.00
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Change Order #6
Change Order #7
Change Order #8
Change Order #9
Change Order #10
Change Order #11
Change Order #12
$0.00
$140,828.29
$350,000.00
$2,433.98
$4,843.21
$5,990.45
$7,363.45
$12,208.69
$12,667.25
$14,857.75
$16,020.00
$15,006.17
$7,470.86
$13,701.57
Electrical Contractor
Change Order #1
Change Order #2
$1,988,000
HVAC Contractor
Change Order #1
$3,126,000
Plumbing
Change Order #1
Change Order #2
$1,345,000
Food Service Equip
$1,512,308.33 Bonnett Assoc.
Balance
$1,988,000
$10,089.84
$2,627.21
$3,126,000
($10,358.06)
$1,345,000
$43,478.51
$1,699.96
$237,700
$237,700
$237,700.00
$237,700.00 Todd Devin Food Equip
$0.00
Page 1 of 2
North Penn School District
Summary of Kulp Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Contract/Bid
Cost
Asbestos Removal
Engineer
Contractor
$143,090
Furniture/Equip.
$200,000
$250,000
$50,000
$50,000
Miscellaneous
Change Order #1
Change Order #2
Escrow and Fees
Insurance
Bid document fees
Mobilease
Total
Cost
$20,000
$471,827
$506,735
$506,735
$19,094,412
$19,343,660
Vendor
Balance
($15,588.22)
$21,793.60 Anderson Consulting/Keating Environmental
$136,884.62 Delta/BJDS Inc.
$250,000.00
$254,323.77
$1,219,304.00
$15,999.00
($8,900.00)
$55,860.48
$33,727.00
$18,861.00
$96,113.67
$487,826.00
($8,900.00)
$60,551.00
$658,521.00
$84,231.00
$18,861.00
$20,000
$471,827
Amount
Paid
$143,090.00
$30,000
$113,090
Change Order #1
TOTAL
Change
Orders
$680,842.84
$20,024,503.17
$20,026,292.02
($4,323.77)
($122,705.15)
Verizon Pole Relocation
Verizon Pole Relocation
Hatfield Township
PSBA Insurance Trust
($1,788.85)
Page 2 of 2
North Penn School District
Summary of Kulp Elementary School Miscellaneous and Furniture Expenses:
December 31, 2013
Category
Furniture and Equipment:
Approved Budget
Amount Paid
Vendor
Reason
$250,000.00
Cisco Switches
$32,384.00 Integra One
VOIP Phones
$12,503.02 Eplus Technology
Educational Furniture
Furniture
$185,428.06 Solutions
Markerboard for
Gym
$337.43 Hertz Furniture
Shelving for Art
Room
$5,488.83 Office Max
Storage Rack for
Chairs
$618.43 Hertz Furniture
Technology Fiber
$17,564.00 Sunesys LLC
Subtotal
Miscellaneous:
$254,323.77
$50,000.00
Penn Valley Chemical Dispensers for Mods
Grainger
Clocks
Graybar
Coaxel Cable
Highsmith
Storage Cabinets
and Bookcases for
Mods
$7,933.50 Office Max
$243.81
$587.80
$1,477.77
$2,390.91
$2,264.00 E. C. Glover
$239.68 Lowe's
$1,822.55 Graf Engineering
$785.10 Philip Rosenau
Gerhart's Engraving
$2,088.52 Services
$200.00 Peco
$466.52 Seton
North Penn Water
$686.31 Authority
$5,317.60
$590.00
$3,565.00
$1,757.00
$7,983.35
$668.36
Power Play
C & B Iron
E. C. Glover
Hartzel's of Chalfont
Procurement Card
Procurement Card
$4,230.00 A H Cornell & Sons
$107.32 Procurement Card
$182.17 Procurement Card
$541.74 Procurement Card
Johnson & Towers
$1,337.00 Inc
$1,381.80 Graybar
$184.91 IDN-Hardware
Armour & Sons
$5,931.00 Electric
$500.00 County Electric
$78.00 General Supply
$318.97 Procurement Card
Subtotal
$55,860.69
Fence around Mods
Entrances Mats for
Mods
Consulting Fees
Hand Santizers for
Mods
Plaque
Signs for School
Water Meter
Playground
equipment
Handrail
Fence
Concrete
Remove/Replace
concrete sidewalk
Roadwork
Improvement
Penndot-widen road
Penndot-Install
sewer
test on emergency
generator
Speakers
keybox
Install flashing signal
Cable for overhead
page system
Removable handle
Inspection
North Penn School District
Summary of Nash Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Architect Fees
Reimbursable Expenses
Approved
Budget
Contract/Bid
Cost
$612,350
$150,000
$612,350
$150,000
General Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Change Order #6
$3,528,274
$3,528,274
Electrical Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
$1,418,782
HVAC Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
close out adjustment
Plumbing Contractor
Change Order #1
Change Order #2
$2,334,780
Fire Protection Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Change
Orders
Total
Cost
$762,350.00
Amount
Paid
Vendor
$663,511.41 Bonnett Assoc.
Balance
$98,838.59
$3,499,644.78
$3,499,644.78 E R Stuebner Inc.
$0.00
$1,482,795.51
$1,482,795.51 Lederach Electric
$0.00
$2,330,838.46
$2,330,301.70 Myco Mechanical
$536.76
$893,692.14
$893,692.14 Dolan Mechanical
$0.00
$319,868.08
$319,868.08 Affordable Fire Protection
$0.00
($47,861.76)
$6,028.70
$4,929.81
$12,288.50
$16,985.53
($21,000.00)
$1,418,782
$1,403.00
$7,346.13
$10,190.79
$9,429.94
$35,643.65
$2,334,780
$1,303.21
($28,900.00)
$11,150.58
$12,504.67
$874,954
$874,954
$19,588.14
($850.00)
$300,543
$300,543
$7,800.00
$3,271.29
$3,233.00
$7,220.79
($2,200.00)
Page1 of 2
North Penn School District
Summary of Nash Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Asbestos Abatement
Engineer
Contractor
Furniture/Equip.
Miscellaneous
Change Order #1
Escrow and Fees
TOTAL
Approved
Budget
Contract/Bid
Cost
Change
Orders
$57,500
Total
Cost
Amount
Paid
Vendor
$57,500.00
$7,500
$50,000
Balance
$2,693.90
$26,389.40 KEM Partners Inc.
$28,416.70
$250,000
$250,000
$250,000.00
$50,000
$205,826.00
$150,000
$50,000
$5,826
$150,000
$9,727,183
$9,733,009
$69,505.97
$9,802,514.97
$210,416.01
$895.55
$5,826.00 Peco Energy
$64,015.00
$9,525,772.28
$39,583.99
$135,089.45
$276,742.69
Page2 of 2
North Penn School District
Summary of Nash Elementary School Miscellaneous and Furniture Expenses:
December 31, 2013
Category
Furniture and Equipment:
Approved Budg
Amount Paid
$24,446.40
$344.19
$667.10
$613.00
$520.00
$664.86
$16,920.00
$54,310.00
$1,996.30
$1,185.68
$2,227.50
Subtotal
Educational Furniture
Solutions
Eplus Technologies
Play Power
Office Depot
Philip Rosenau
Henry Schein Inc
Visa
Educational Furniture
Solutions
Hertz Furniture
Moore Medical
Sears
Woodwind/Brasswind
Office Depot
PC Age
Total Video Products
Bux-Mont Awards
Office Basics
Kurtz Bros.
Library/Classroom/Office
Furniture
VOIP Phones
Playground equipment
Bulletin Boards
Mats for Café
Furniture for Nurse's suite
Cables for computers
additional library furniture
Lobby benches
Furniture for Nurse's suite
Refrigerator for staff room
Music stand storage cart
Bulletin Boards
Projectors for Classrooms
Pole system for projectors
Sign for school
Bulletin Boards
Shelves
$210,416.01
$50,000.00
Kistler O'Brien Fire
$738.75 Protection
$156.80 Visa
Subtotal
Reason
$250,000.00
$59,426.65
$7,068.00
$39,043.00
$382.13
$179.20
$382.56
$39.44
Miscellaneous:
Vendor
$895.55
Alarm system repair
Door closures
North Penn School District
Summary of North Wales Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Architect Fees
Reimbursable Expenses
General Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Change Order #6
Change Order #7
Change Order #8
Change Order #9
Change Order #10
close out adjustment
Electrical Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Change Order #6
Change Order #7
Change Order #8
Change Order #9
Change Order #10
Change Order #11
Change Order #12
HVAC Contractor
Change Order #1
Change Order #2
Change Order #3
Approved
Budget
Contract/Bid
Cost
$770,888
$100,000
$770,888
$100,000
$3,732,000
$3,732,000
Change
Orders
Total
Cost
$870,888.00
Amount
Paid
Vendor
$859,832.28 Bonnett Assoc.
Balance
$11,055.72
$4,121,099.10
$4,121,099.10 Ernest Bock & Sons
$0.00
$1,427,578.80
$1,427,578.80 MJF Electrical Contracting
$0.00
$2,488,226.74
$2,488,226.74 Myco Mechanical
$0.00
$40,817.00
$1,452.00
$42,121.33
$16,722.58
$33,643.71
$203,764.00
$2,888.00
$6,086.00
$33,461.48
$8,368.00
($225.00)
$1,322,995
$1,322,995
$3,718.75
$15,799.00
$15,049.18
$1,643.50
$28,525.00
$6,757.55
$2,704.61
$2,350.51
$22,950.00
$2,888.00
$2,767.00
($569.30)
$2,478,000
$2,478,000
$3,500.00
$6,415.01
$311.73
Page 1 of 2
North Penn School District
Summary of North Wales Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Plumbing Contractor
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
$881,000
Fire Protection Contractor
Change Order #1
Change Order #2
Change Order #3
close out adjustment
Site Construction
Change Order #1
Change Order #2
Change Order #3
Change Order #4
$379,000
$969,000
Amount
Paid
Vendor
Balance
$938,342.55
$938,342.55 Worth & Co., Inc.
$0.00
$379,000
$366,252.70
$366,252.70 Apex Plumbing & Heating
$0.00
$969,000
$1,000,733.07
$1,000,733.07 Bencardino Excavating
$0.00
$8,851.90
$10,595.00
$7,339.00
$4,947.17
Furniture/Equip.
close out adjustment
$200,000
TOTAL
$881,000
Total
Cost
$8,583.50
($15,250.00)
($6,081.80)
$1.00
$149,900
Escrow and Fees
Insurance
Bid document fees
Change
Orders
$27,380.46
$1,465.26
$9,677.59
$11,453.99
$7,365.25
Asbestos Removal
Engineer
Contractor
Miscellaneous
Contract/Bid
Cost
$149,900.00
$30,000
$119,900
$9,684.80
$34,182.95 JMSI Enviromental Corp.
$106,032.25 Sargent Enterprises
$200,000
$159,146.35
$159,146.35
$425,480.00
$24,115.41
$6,580.50 Fred's Trailer Rental
$115,131.42 Borough of North Wales
$295,250.00 PSBA Insurance Trust
($11,900.00)
$0.00
($40,853.65)
$50,000
$50,000
$20,000
$287,380
$100,000
$287,380
($11,900.00)
$11,340,163
$11,420,163
$527,484.31
$11,947,647.31
$11,930,604.12
($3,697.33)
$17,043.19
Page 2 of 2
North Penn School District
Summary of North Wales Elementary School Miscellaneous and Furniture Expenses:
December 31, 2013
Category
Furniture and Equipment:
Approved Budget
Amount Paid
Vendor
Reason
$200,000.00
$5,949.92 Eplus Technology
$211.85 Highsmith
$79,194.00 Total Video Products
Educational Furniture
$6,288.00 Solutions
$1,666.00 Eplus Technology
Educational Furniture
$44,271.45 Solutions
$1,044.00 Eplus Technology
$8,618.00 Thoma Inc.
$848.00 Visual Sound
VOIP Phones
Library Signs
Projectors
Library Furniture
Phones
Office Furniture
Phones
Additional case work
for new classrooms
Rail kit for LCD
projectors
Casework for
classroom
$1,680.00 Reed Associates
Educational Furniture
Office Furniture
$2,320.00 Solutions
Nurses' office
furniture
$382.56 Henry Schein
Protective cover for
facuets
$1,915.00 Youngs
Climbing Wall Mats
$1,742.96 S & S Worldwide
Bullentin Boards
$681.51 Office Depot
Educational Furniture
Office Furniture
$1,053.00 Solutions
Nurses' office
furniture
$667.10 Moore Medical
Refrigator
$613.00 Sears
Subtotal
Miscellaneous:
$159,146.35
$50,000.00
Midatlantic
$500.00 Inspections
Borough of North
$489.00 Wales
$170.00 Potty Queen
$3,990.00
$910.00
$2,224.81
$3,900.00
$222.00
$4,631.00
Alderfer Glass
C & B Iron
Gerhart's Engraving
A & R Assoc
NP Firecompany
Procurement Card
E C Glover
Clayton Services
Horizon Sign
Hajoca Corp
New Hope
$158.00 Refrigeration
Independent Contract
$1,215.00 Flooring
$3,227.00
$945.00
$168.00
$1,365.60
Subtotal
$24,115.41
Electric Consulting
Professional
Services
Replacement of
Damaged Windows
Railing
Dedication Plaque
Roof curbing
Install and Repair
Fence
Repair Oil Tank
School Sign
Facuet Repair
Repair condensing
unit
Replace carpet in
room 114
North Penn School District
Summary of York Ave. Elementary School Miscellaneous and Furniture Expenses:
December 31, 2013
Category
Furniture and Equipment:
Approved Budget
Amount Paid
Vendor
$250,000.00
$5,148.00 Hewlett Packard
Educational Furniture
$113,978.26 Solutions
$2,080.00 Eplus Technology
$52,459.00 Visual Sound
$42,000.00 Powerplay
$3,585.25 Creative Hobbies
Subtotal
Miscellaneous:
Furniture
Access Points
Projectors
Playground
Equipment
Kiln
$50,000.00
Amerigas
Eplus Technologies
Home Depot
Gerharts Engraving
Travel in Trees
Lowe's
Cosimo Riccloli and
$8,080.00 Sons
$456.76
$4,360.72
$83.50
$2,846.65
$2,580.00
$138.27
$37,928.00 Donato Spaventa
$700.00
$16,493.74
$2,080.00
$3,725.00
$1,773.00
$950.00
$190.40
$10,542.00
,
Computers
$219,250.51
Hale Trailer/Fred's
$3,636.91 Tailer Rental
Subtotal
Reason
$96,564.95
storage trailers
propane for D Schild
Access Points
Plaque
Transplant Trees
Curb and Sidewalk
Replacement
Sidewalk and Ramp
Professional
Borough of Lansdale Services
Non Hazardous
PEI Disposal Group disposal
Concrete for
Hartzel's of Chalfont Playground
Superior Turf and
Landscaping
Sod
A H Cornell and Son Firelane
Alderfer Glass
Replacement glass
IDN Hardware
Sunesys LLC
Fiber installation
North Penn School District
Summary of York Avenue Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Architect Fees
Reimbursable Expenses
$577,771
Construction Mgmt.
Close out adjustment
$190,000
General Contractor &
Site Manager
Change Order #1
Change Order #2
Change Order #3
Change Order #4
Change Order #5
Chimney Repair
Engineer
Contractor
Close out adjustment
Electrical Contractor
Change Order #1
Change Order #2
Change Order #3
Close out adjustment
Contract/Bid
Cost
Change
Orders
$577,771
Total
Cost
$647,264.63
Amount
Paid
Vendor
$647,264.63 Bonnett Assoc.
Balance
($0.00)
$69,493.63
$190,000
$0.00
$0.00
$0.00
($190,000.00)
$3,661,600
$3,661,600
$3,697,056.66
$3,599,377.63 Perrotto Builders
$97,679.03
$7,276.50
$5,649.68
$7,363.56
$9,779.62
$5,387.30
$26,240
$17,140.20
$1,240
$25,000
$0.00
$17,140.20 Bonnett Associates Inc
$0.00 L J Paolella Company
($9,100.00)
$978,000
$978,000
$1,016,553.54
$1,016,553.54 Silas Bolef Company
$0.00
$1,405,149.91
$1,405,149.91 Five Star Inc.
$0.00
$22,033.00
$6,795.79
$9,665.00
$59.75
HVAC Contractor
Change Order #1
Change Order #2
$1,385,000
Plumbing
Change Order #1
Change Order #2
$819,970
$1,385,000
$14,296.20
$5,853.71
$819,970
$834,526.83
$834,526.83 TMI Commerical
$0.00
$9,743.93
$4,812.90
Page 1 of 2
North Penn School District
Summary of York Avenue Elementary School Construction Costs
As Of:
December 31, 2013
Construction
Category
Description
Approved
Budget
Food Service Equip
$146,900
Asbestos Removal
Engineer
Contractor
Change Order #1
$73,125
Contract/Bid
Cost
$146,900
Total
Cost
$146,900.00
Amount
Paid
Vendor
$138,842.93 Petco Inc.
$75,781.50
$10,000
$63,125
Balance
$8,057.07
($249.60)
$10,249.60 Anderson Consulting
$65,781.50 Power Component
$2,656.50
Furniture/Equip.
Close out adjustment
$300,000
Miscellaneous
$352,730
$300,000
$219,250.51
$219,250.51
$0.00
$89,264.03
$96,564.03
$0.00
($80,749.49)
$352,730
$0
Bid document fees
Close out adjustment
TOTAL
Change
Orders
($7,300.00)
($256,165.97)
$8,511,336
$8,511,336
($362,448.39)
($7,300.00)
$8,148,887.81
$8,043,401.31
$105,486.50
Page 2 of 2