INDUSTRIAL TECHNOLOGIES
Budget Summary
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INDUSTRIAL TECHNOLOGIESBack to Budget Summaries Index |
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| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| General | $2,199,348 | |||
Architect |
$6,274 | $1,845,587 | ||
Engineers |
$0 | $0 | ||
| Building: Consultants | $0 | $7,250 | ||
Consultants |
$0 | $38,609 | ||
Testing |
$0 | $263,369 | ||
Inspection |
$0 | $284,178 | ||
DSA/Permits |
$0 | $106,674 | ||
Construction Management |
$100 | $642 | ||
Computer Equipment |
$0 | $0 | ||
Supplies |
$0 | $22,040 | ||
Budget Transfers |
$376,806 | |||
| TOTAL | $2,576,154 | $6,374 | $2,568,348 | $1,432 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Construction | $17,461,852 | |||
| Construction & Modification | $0 | $0 | ||
| Repair/Upkeep Buildings/Grounds | $0 | $3,474 | ||
| Site Improvement | $0 | $3,427,858 | ||
| Budget Transfers | $4,270,922 | |||
| TOTAL | $21,732,774 | $8,734 | $21,724,040 | $0 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Furniture/Equipment | $3,300,000 | |||
| New Equipment 5,000 or > | $0 | $641,717 | ||
| New Equipment 500 or > | $0 | $433,358 | ||
| Budget Transfers | -$1,942,117 | |||
| TOTAL | $1,357,883 | $0 | $1,075,075 | $282,808 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Special Costs | $100,000 | |||
| Rental Expense | $0 | $0 | ||
| Good Housekeeping | $0 | $70,448 | ||
| Other Services | $0 | $6,852 | ||
| Budget Transfers | $16,744 | |||
| TOTAL | $116,744 | $0 | $77,300 | $39,444 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| Contingency | $1,248,000 | |||
| Budget Transfers | -$1,234,288 | |||
| TOTAL | $13,712 | $0 | $0 | $13,712 |
| BUDGET | ENCUMBERED | EXPENDED | BALANCE | |
|---|---|---|---|---|
| TOTAL | $25,797,267 | $15,108 | $25,444,763 | 337,396 |
| CLOSE-OUT TRANSFER > CM GENERAL CONT | ||||
| GRAND TOTAL | $25,797,267 | $15,108 | $25,444,763 | 337,396 |
| 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 |