Exhibit F _ Project Cost Matrix.xlsx

This is a Cost Proposal Matrix for Project No. BR-65-2601, Basketball/Softball Complex Upgrades at Georgia College and State University in Milledgeville, Georgia. The document serves as a guide for contractors preparing cost proposals by identifying where the Owner wishes to allocate costs across seven major categories: Site Supervision & Management, Site Office Expense, Safety & Security, Cleaning, General Equipment, Bonds & Insurance, and Miscellaneous. The matrix designates specific line items as either Construction Fee, General Conditions, or Cost of Work By Others, providing a standardized framework for cost breakdown and allocation. Key cost categories include personnel (project managers, superintendents, engineers), site office operations, safety and security measures, equipment rental and services, insurance and bonding requirements, and project-related miscellaneous expenses.

The Cost Proposal Matrix indicates a projected fee of $1,231,000 based on a $46 million Guaranteed Maximum Price (GMP), establishing the financial parameters for contractor bidding. The document requires contractors to follow the allocation guidance when submitting their cost proposals, with designated "X" marks indicating where costs should be categorized. Certain items are marked as "Incl." (included elsewhere), "NA" (not applicable), or reference specific amounts such as the $30,000 allocation for Safety Engineer services under General Conditions. The matrix encompasses comprehensive construction overhead items including worker compensation and liability insurance, temporary facilities, equipment rentals, testing and inspections, and utility connections, providing a detailed cost structure for the complex project execution.