Budget and Schedule. The Project Team will perform the Services described above in the Project Plan and Deliverables within the budget and timeframe provided in Table 2 below. All changes are subject to written MassCEC approval. Budgeted amounts may also be shifted between tasks with prior written approval by the MassCEC program manager (email acceptable).
Budget and Schedule. Task Number Task Description Target Completion Date Budget
Budget and Schedule. Borrower shall have delivered to Lender the Working Capital Budget and the Disbursement Schedule in form and substance reasonably satisfactory to Lender.
Budget and Schedule. ▪ Maintain and update the District’s cost and schedule control and reporting system. ▪ Assist the District staff to maintain its cost control process to timely provide an accurate measure of expenditures, obligations, commitments and expenses against the Proposition “S” Program and Facilities. Maintain status of revenue available for the Program. ▪ Use standard accounting methods to tabulate, compile and check correctness of all expenditures associated with the Program based on information provided by the District. ▪ Using Primavera Contract Manager 12.0 (Expedition), Primavera SureTrak 3.0, Primavera Project Planner 3.1, and Primavera Project Management 6.0 software, coordinate and maintain a schedule that documents the sequence and time frame for each project and/or bid package in the Proposition “S” Program. ▪ Review current budget information and assist the District to update its overall Program budget, including fees, permits, etc. Assist the District to revise budget to reflect actual expenditures and reallocate available funds as necessary. ▪ Prepare periodic summaries of Program expenditures for District review. ▪ Report quarterly on the bid climate and recommend bidding and acquisition strategies to maximize an efficient use of the bond funds. ▪ Assist the District in obtaining grant and other funding for school projects from local, state and federal agencies.
Budget and Schedule. The budget and schedule are presented on the following pages.
Budget and Schedule. Developer shall have delivered to Landlord the Project Budget and the Disbursement Schedule in form and substance satisfactory to Landlord.
Budget and Schedule. Attached hereto as Schedule 5 is Landlord’s budget for the Tenant Improvements and attached hereto as Schedule 4 is Landlord’s current schedule for the construction of Landlord’s Work. Landlord’s budget of $264 per rentable square foot of the Premises for the cost of the Tenant Improvements is being provided solely for informational purposes. For the avoidance of any doubt, if the cost of the Tenant Improvements as reflect on the Space Plans attached hereto as Schedule 1 (excluding any Excess TI Costs) exceeds $264 per rentable square foot of the Premises, Landlord shall be responsible for the costs thereof. Notwithstanding anything to the contrary contained herein, in no event shall (i) Tenant be permitted to value engineer any portion of the Tenant Improvements or Landlord’s budget, (ii) if the cost of the Tenant Improvements (excluding items which are defined as being included as part of Excess TI Costs ((as defined in Section 5(d) below)) is less than $264 per rentable square foot of the Premises, the savings be shared with Tenant and/or contributed towards any other costs which Tenant is responsible for under this Work Letter or the Lease (and all such savings shall belong to Landlord) and (iii) Landlord be required to pay for any Excess TI Costs other to the extent that Tenant elects to use the Tenant Improvement Allowance provided for in Section 5(c) below.
Budget and Schedule. Tenant shall, after Tenant enters into its construction contract with Tenant’s Contractor, but, in any event, prior to the commencement of the Tenant Work, submit the Budget to Landlord and Tenant’s construction schedule for the performance of Tenant’s Work. Tenant shall, at least once per month after the commencement of the Tenant Work, submit an updated construction schedule to Landlord reflecting any changes to such construction schedule and indicating any acceleration activities implemented by Tenant or any of Tenant’s contractors to complete the Tenant’s Work.
Budget and Schedule. Project Budget and Deliverables Summary (July 2020 – July 2024 December 2024). Deliverable by Task Target Deliverable Date Deliverable Cost Overhead/ Indirect Charges Total Deliverable Cost D1.0: Semi-annual progress report Oct-20 $2,550 $850 $3,400 D1.2: Semi-annual progress report Jan-21 $2,606 $869 $3,475 D1.3: Semi-annual progress report Jul-21 $2,663 $888 $3,551 D1.4: Semi-annual progress report Jan-22 $2,722 $907 $3,629 D1.5: Semi-annual progress report Jul-22 $2,782 $927 $3,709 D1.6: Semi-annual progress report Jan-23 $2,843 $948 $3,791 D1.7: Semi-annual progress report Jul-23 $2,905 $969 $3,874 D1.8: Semi-annual progress report Jan-24 $2,970 $990 $3,959 Additional Funds to cover Task 1.0 $16,070 $0 $16,070 Deliverable Subtotal $22,042 $47,277 $7,347 $11,681 $29,389 $58,958 Contingency $2,939 $4,289 Total $32,328 $63,247 D 2.1: Purchase of conductivity probe (2) Aug-20 $1,416 $84 $1,500 D 2.2: Set up of five “Trend” stream monitoring sites Sep-20 $49,092 $4,186 $53,278 D 2.3: Set up of three “Status” stream monitoring sites Sep-20 $11,147 $1,885 $13,032 D 2.4: Set up of three “Status” stream monitoring sites Sep-21 $10,296 $1,925 $12,221 D 2.5: Set up of three “Status” stream monitoring sites Sep-22 $5,570 $1,968 $7,538 D 2.6: Set up of four “Status” stream monitoring sites Sep-23 $8,929 $2,682 $11,611 D 2.8: Confirmation email for equipment installations for status sites Sep-24 $6,790 $3,210 $10,000 Deliverable Subtotal $86,448 $96,635 $12,730 $17,545 $99,178 $114,180 Table continued on next page Deliverable by Task Target Deliverable Date Deliverable Cost Overhead/ Indirect Charges Total Deliverable Cost
Budget and Schedule. The compliance project is expected to cost approximately $9,600,000. Project construction is expected to take 30 months to complete, once financing is in place. However, to coincide with the final date for full compliance in Time Schedule Order (TSO) No. R5-2015-0041, the final Compliance Project completion date will be 18 May 2020, for compliance and enforcement purposes.
