Montana Golden Real Estate Developer Company, Inc.

BAR CHART / S-CURVE 7 Units- TWO (2) STOREY BUILDING (Projection Purposes)

MONTHS
ITEM DESCRIPTION AMOUNT WT(%) 1 2 3 4 5 6 7 8 9
1 Permits 913,769.40 1.55% 1.55%

2 Utilities 1,713,317.62 2.91% 1.46% 1.46%

3 Mobilization / Demobilization 1,889,667.99 3.21% 0.80% 0.80%

4 Site Development 2,471,746.23 4.20% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30% 0.30%

5 Concreting works 4,007,895.38 6.82% 0.85% 0.85% 0.85% 0.85% 0.85%

6 Steel Framing Works 13,248,477.55 22.53% 2.82% 2.82% 2.82% 2.82% 2.82% 2.82% 2.82%

7 Masonry works 5,673,786.09 9.65% 0.80% 0.80% 0.80% 0.80% 0.80% 0.80%

8 Windows / Doors / Roll-up Doors 2,930,944.59 4.98% 0.50% 0.50% 0.50% 0.50% 0.50% 0.50%

9 Paintings 799,548.22 1.36% 0.14% 0.14% 0.14% 0.14% 0.14% 0.14%

10 Stair and Stair Railings 1,123,357.03 1.91% 0.48% 0.48%

11 Electrical works 3,546,554.69 6.03% 0.86% 0.86%

12 Plumbing works 4,350,267.65 7.40% 0.92% 0.92% 0.92%

13 Labor and Contingency 16,130,667.56 27.43% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52%

58,800,000.00 100.00% 4.53% 4.94% 6.30% 6.93% 7.87% 7.87% 7.00% 7.41% 7.41%
58,800,000.00
4.53% 9.47% 15.77% 22.70% 30.56% 38.43% 45.43% 52.84% 60.25%

Prepared by:

Engr. Enrico T. Gragasin

OIC-Operations
MONTHS
10 11 12 13 14 15 16 17 18

0.80% 0.80%

0.30% 0.30% 0.30% 0.30% 0.30% 0.30%

0.85% 0.85% 0.85%

2.82%

0.80% 0.80% 0.80% 0.80% 0.80% 0.80%

0.50% 0.50% 0.50% 0.50%

0.14% 0.14% 0.14% 0.14%

0.48% 0.48%

0.86% 0.86% 0.86% 0.86% 0.86%

0.92% 0.92% 0.92% 0.92% 0.92%

1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52% 1.52%

7.41% 4.59% 5.90% 5.05% 4.41% 4.41% 3.31% 2.33% 2.33%

67.66% 72.25% 78.16% 83.20% 87.62% 92.03% 95.35% 97.67% 100.00%

Montana Golden Real Estate Developer Company, Inc.
Budget Requirement Projection per Month

Description Wt. Total Cost Monthly Cost Requirement

Month 1 4.53% 58,800,000.00 2,666,576.41
Month 2 4.94% 58,800,000.00 2,902,764.23
Month 3 6.30% 58,800,000.00 3,702,165.11
Month 4 6.93% 58,800,000.00 4,075,612.91
Month 5 7.87% 58,800,000.00 4,625,060.11
Month 6 7.87% 58,800,000.00 4,625,060.11
Month 7 7.00% 58,800,000.00 4,118,409.44
Month 8 7.41% 58,800,000.00 4,356,452.16
Month 9 7.41% 58,800,000.00 4,356,452.16
Month 10 7.41% 58,800,000.00 4,356,452.16
Month 11 4.59% 58,800,000.00 2,700,392.47
Month 12 5.90% 58,800,000.00 3,469,987.34
Month 13 5.05% 58,800,000.00 2,969,000.41
Month 14 4.41% 58,800,000.00 2,595,951.13
Month 15 4.41% 58,800,000.00 2,595,951.13
Month 16 3.31% 58,800,000.00 1,946,582.32
Month 17 2.33% 58,800,000.00 1,368,565.20
Month 18 2.33% 58,800,000.00 1,368,565.20
58,800,000.00

Prepared by:

Engr. Enrico T. Gragasin

OIC-Operations
Montana Golden Real Estate Developer Company, Inc.
Projected Turnover of Building

Description Projected TO Sched

Unit 1 6th month
Unit 2 8th month
Unit 3 10th month
Unit 4 12th month
Unit 5 14th month
Unit 6 16th month
Unit 7 16th month

Prepared by:

Engr. Enrico T. Gragasin

OIC-Operations