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Odell Grades 3 -5 Elementary School
<br />As of June 8, 2015
<br />Prior Budget Expenses To Remaining
<br />Category Original Budget Pending BJE Revised Budget Encumbered
<br />Amendments Date Budget
<br />Bldg & Equip Rental
<br />50,000
<br />(50,000) - - - -
<br />Construction
<br />11,195,400
<br />5,160,637 16,356,037 1,352,790 14,227,242 776,005
<br />Road Construction
<br />450,000
<br />(450,000) - - - -
<br />Site Development
<br />1,300,000
<br />(760,396) 539,604 525,227 14,377
<br />Utility Extensions
<br />545,000
<br />(545,000) - - - -
<br />Construction Sub -Total
<br />13,540,400
<br />3,355,241 16,895,641 1,878,017 14,227,242 790,382
<br />Equipment & Furn
<br />825,000
<br />825,000
<br />825,000
<br />Start Up
<br />300,000
<br />300,000
<br />300,000
<br />Techology Infrastructure
<br />300,000
<br />-
<br />300,000
<br />300,000
<br />Technology
<br />600,000
<br />300,000
<br />900,000
<br />900,000
<br />F &E Sub -Total
<br />2,025,000
<br />300,000
<br />2,325,000
<br />-
<br />2,325,000
<br />Land Acquisition
<br />600,000
<br />150,031
<br />750,031
<br />750,031
<br />-
<br />Land Sub -Total
<br />600,000
<br />150,031
<br />750,031
<br />750,031
<br />-
<br />Administration Fees
<br />60,000
<br />5,000
<br />65,000
<br />6,905
<br />56
<br />58,040
<br />Architects
<br />866,000
<br />90,000
<br />956,000
<br />743,244
<br />212,236
<br />520
<br />Contingency
<br />343,600
<br />(337,000)
<br />6,600
<br />-
<br />-
<br />6,600
<br />Engineers
<br />65,000
<br />165,500
<br />230,500
<br />117,172
<br />60,764
<br />52,564
<br />Soft Cost Sub -Total
<br />1,334,600
<br />(76,500)
<br />1,258,100
<br />867,320
<br />273,055
<br />117,724
<br />Total for All Categories
<br />17,500,000
<br />3,728,772
<br />21,228,772
<br />3,495,368
<br />14,500,298
<br />3,233,106
<br />Contingency - Held at County
<br />BJE 967
<br />Remaining Contingency
<br />Total Project
<br />NOTE: Color blocks are spending authority agreed upon with County
<br />307,000
<br />(11,400)
<br />295,600
<br />21,524,372
<br />Attachment number 2
<br />G -1 Page 146
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