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Capital Construction Cost Tracking
 Anacostia Neighborhood Library13,656,169$
BudgetBalanceJulyAugSeptOctNovDecJanFebMarAprilMayJuneJulyAugSeptOctNovDecJanFebMarAprilMay JunJulyAugSeptOctNovDecJanFebMar 1Demolition
266,997$ 166,632$
Planned15026252574050Change Orders
26,982$
Actual61436105112Programming
75,000$ 75,000$
Planned252525Actual3Design
1,565,852$ 750,627$
Planned15722520018532020202020203227272727272727272727272727Actual79815281999393144944Construction
9,100,000$ 9,100,000$
Planned6698087525761206800525498687132126126126126126126Actual5Construction Mgt
1,092,785$ 1,092,785$
Planned605252525252525252525252525252525252525252Actual6Equipment
365,509$ 365,509$
Planned366ActualContingency1,194,966$
Budget13,688,091$Benning Neighborhood Library14,057,112$
BudgetBalanceJulyAugSeptOctNovDecJanFebMarAprilMayJuneJulyAugSeptOctNovDecJanFebMarAprilMay JunJulyAugSeptOctNovDecJanFebMar 1Demolition
261,997$ 180$
Planned363636Change Orders
4,350$
Actual10145471362Programming
50,000$ 50,000$
Planned2525Actual3Design
1,561,199$ 568,481$
Planned22515732018510010518181818183227272727272727272727272727Actual7979792618090195172924Construction
9,400,000$ 9,400,000$
Planned16698087525761206800625498687232126126126126126126Actual5Construction Mgt
1,122,320$ 1,122,320$
Planned535353535353535353535353535353535353535353Actual1822216Equipment
365,509$ 365,509$
Planned366ActualContingency1,296,087$
Budget14,061,462$
NOTES:Changes in the format of this document were requested at the last Finance Committee Meeting. Changes will be presented at the next meetingBenning Demolition is Complete:Payments have been made in full1st Quarter FY20102nd Quarter FY20102nd Quarter FY20101st Quarter FY20092nd Quarter FY20093rd Quarter FY20094th Quarter FY2009Project Phaseplanned v.actual in000's3rd Quarter FY20084th Quarter FY2008
Budget Authority
4th Quarter FY20071st Quarter FY20082nd Quarter FY2008Project Phase
Budget Authority
planned v.actual in000's2nd Quarter FY20093rd Quarter FY20094th Quarter FY20091st Quarter FY20104th Quarter FY20071st Quarter FY20082nd Quarter FY20083rd Quarter FY20084th Quarter FY20081st Quarter FY2009
Document #8.C.4Board of Library Trustees MeetingJuly 23, 2008
 
Capital Construction Cost Tracking
Tenley-Friendship Neighborhood Library14,503,897$
BudgetBalanceJulyAugSeptOctNovDecJanFebMarAprilMayJuneJulyAugSeptOctNovDecJanFebMarAprilMay JunJulyAugSeptOctNovDecJanFebMar 1Demolition
314,580$ 2,148$
Planned11010062Change Orders
128,043$
Actual16936129261014832Programming
35,000$ 35,000$
Planned151010Actual3Design
1,642,899$ 778,430$
Planned22515730020017511020181818183232272727272727272727272727Actual8385548510510098157964Construction
9,620,500$ 9,620,500$
Planned215100097525761206852625498687232126126126126126126Actual5Construction Mgt
1,126,340$ 1,126,340$
Planned545454545454545454545454545454545454545454Actual6Equipment
365,509$ 365,509$
Planned366ActualContingency1,339,583$
Budget14,572,454$Watha T. Daniel/Shaw Neighborhood Library13,281,104$
BudgetJulyAugSeptOctNovDecJanFebMarAprilMayJuneJulyAugSeptOctNovDecJanFebMarAprilMay JunJulyAugSeptOctNovDecJanFebMar 1Demolition
306,000$ 3,350$
Planned12510135Change Orders
47,634$
Actual12231818164252Programming
25,000$
Planned1213Actual3Design
1,527,432$ 844,427$
Planned21215725318515511020151212123232272727272727272727272727Actual78781045252178124184Construction
8,830,000$ 8,830,000$
Planned20087597521661116767625432687232126126126126126126Actual5Construction Mgt
1,035,743$ 914,524$
Planned494949494949494949494949494949494949494949Actual2464336Equipment
365,509$ 365,509$
Planned366ActualContingency1,156,524$
Budget13,293,842$
NOTES:Changes in the format of this document were requested at the last Finance Committee Meeting. Changes will be presented at the next meeting2nd Quarter FY2010Project Phase2nd Quarter FY20093rd Quarter FY20094th Quarter FY20091st Quarter FY20102nd Quarter FY20083rd Quarter FY20084th Quarter FY2008
Budget Authority
planned v.actual in000's4th Quarter FY20071st Quarter FY20081st Quarter FY2009
Budget Authority
planned v.actual in000's4th Quarter FY20071st Quarter FY20082nd Quarter FY2010Project Phase2nd Quarter FY20093rd Quarter FY20094th Quarter FY20091st Quarter FY20102nd Quarter FY20083rd Quarter FY20084th Quarter FY20081st Quarter FY2009Demolition is Complete: Paymentshave been made in fullDemolition is Complete: Paymentshave been made in full
Document #8.C.4Board of Library Trustees MeetingJuly 23, 2008
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