Campus Center
Budget Summary
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| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| General | $2,410,785 | |||
| Architect | $294,371 | $1,441,773 | ||
| Engineers | $0 | $0 | ||
| Building Consultants | $20,827 | $4,173 | ||
| Consultants | $0 | $18,690 | ||
| Testing | $343,905 | $44,427 | ||
| Inspection | $841,560 | $74,440 | ||
| DSA/Permits | $0 | $103,265 | ||
| Construction Management | $614 | $1,465 | ||
| Computer Equipment | $0 | $0 | ||
| Supplies | $0 | $0 | ||
| Budget Transfers | $675,356 | |||
| TOTAL | $3,086,141 | $741,276 | $1,688,323 | $656,633 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Construction | $19,144,815 | |||
| Construction & Modification | $23,069,572 | $3,614,581 | ||
| Bldg: Construction & Modification | $0 | $2,537 | ||
| Repair/Upkeep Buildings/Grounds | $0 | $17,550 | ||
| Site Improvement | $2,000 | $0 | ||
| Site Improvement | $3,770 | $188,561 | ||
| Budget Transfers | $7,446,614 | |||
| TOTAL | $26,591,429 | $23,096,169 | $3,827,403 | -$332,143 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Furniture/Equipment | $4,300,000 | |||
| Budget Transfers | -$1,900,000 | $0 | $0 | |
| TOTAL | $2,400,000 | $0 | $0 | $2,400,000 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Special Costs | $100,000 | |||
| Rental Expense | $0 | $0 | ||
| Budget Transfers | $300,000 | |||
| TOTAL | $400,000 | $0 | $0 | $400,000 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Contingency | $1,404,000 | |||
| Budget Transfers | -$112,929 | |||
| TOTAL | $1,291,071 | $0 | $0 | $1,291,071 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| TOTAL | $33,768,641 | $23,837,445 | $5,515,635 | $4,415,561 |
| CLOSE-OUT TRANSFER > CM GENERAL CONT | ||||
| GRAND TOTAL | $33,768,641 | $23,837,445 | $5,515,635 | $4,415,561 |
| 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 |