INDUSTRIAL TECHNOLOGIES
Budget Summary
Back to Budget Summaries Index 
|
INDUSTRIAL TECHNOLOGIESBack to Budget Summaries Index |
|
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| General | $2,199,348 | |||
Architect |
$277,523 | $1,417,359 | ||
Engineers |
$0 | $0 | ||
Consultants |
$0 | $18,690 | ||
Testing |
$37,460 | $12,510 | ||
Inspection |
$81,110 | $74,890 | ||
DSA/Permits |
$0 | $101,766 | ||
Construction Management |
$327 | $322 | ||
Computer Equipment |
$0 | $0 | ||
Supplies |
$0 | $0 | ||
Budget Transfers |
-$199,431 | |||
| TOTAL | $1,999,917 | $396,420 | $1,625,538 | -$22,041 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Construction | $17,461,852 | |||
| Construction & Modification | $15,847,853 | $1,913,169 | ||
| Repair/Upkeep Buildings/Grounds | $0 | $0 | ||
| Site Improvement | $0 | $639 | ||
| Budget Transfers | $294,486 | |||
| TOTAL | $17,756,338 | $15,847,853 | $1,913,807 | -$5,323 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Furniture/Equipment | $3,300,000 | |||
| $0 | $0 | |||
| Budget Transfers | -$1,800,000 | |||
| TOTAL | $1,500,000 | $0 | $0 | $1,500,000 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| SPECIAL COSTS | $100,000 | |||
| Rental Expense | ||||
| Budget Transfers | $100,000 | |||
| TOTAL | $200,000 | $0 | $0 | $200,000 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Contingency | $1,248,000 | |||
| Budget Transfers | -$512,030 | |||
| TOTAL | $735,970 | $0 | $0 | $735,970 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| TOTAL | $22,192,225 | $16,244,274 | $3,539,345 | $2,408,607 |
| CLOSE-OUT TRANSFER > CM GENERAL CONT | ||||
| GRAND TOTAL | $22,192,225 | $16,244,274 | $3,539,345 | $2,408,607 |
| Abreviation / Symbol | Definition |
|---|---|
| ">" | Dollar Amount moved to location shown. |
| "<" | Dollar Amount received from location shown. |
| Bulltn # | Bulletin - generally a change in scope issued by District after contract is executed. |
| CM | Construction Manager. |
| C.O. | Contract Change Order. |
| Contingency | Funds within the budget to fund added scope and/or items required but not in original plans. |
| DIR | Directive - issued by the District for work to be done without waiting for a Bulletin and pricing. |
| DSA | Divison of State Architect. |
| EIR | Environmental Impact Report. |
| Encumbrance | Legally committed "Purchase Order" and/or "Contract" |
| IOR | Inspector of Record. |
| RFI | Request for Information. |
| Special Costs | Not directly related to actual Construction Project |