Projects — Cost Management

13 project(s). Budgeted cost, actual cost and field progress are tracked separately from contract value and billing.

Total Budgeted Cost

$659,475.10

Total Actual Cost

$167,025.87

Supported ledger costs only

Net Cost Variance

$492,449.23

74.7% of budget

Projects Over Budget

0

of 13 project(s)

Field Completion

Pending

No Field record supplied

ProjectDescriptionCompletion StatusField Completion %Contract ValueBudgeted CostActual CostCost Variance $Cost Variance %Invoiced / BilledPaid CashRealized Profit
901 Valencia - 1063 Commercial901 Valencia - Commercial$55,966.07$4,361.71
Pending
$90.00$60,327.78$55,966.07$4,361.717.2%$54,294.99$54,294.99($55,876.07)
1080 2048 Polk Street 5-Unit TO2048 Polk Street 5-Unit TO$750.00$23,550.00
Pending
$85.00$24,300.00$750.00$23,550.0096.9%$22,620.00$6,030.00($665.00)
1078 525 Leavenworth 3Unit RR525 Leavenworth 3Unit RR$0.00$107,035.00
Pending
$35.00$107,035.00$0.00$107,035.00100.0%$32,110.50Pending$35.00
1075 565 Geary 2-Unit RR565 Geary 2-Unit RR$6,500.00$33,859.18
Pending
$90.00$40,359.18$6,500.00$33,859.1883.9%$30,908.71$12,107.76($6,410.00)
1074 860 Bush 2-Unit RR860 Bush 2-Unit RR$7,500.00$28,751.00
Pending
$80.00$36,251.00$7,500.00$28,751.0079.3%$24,039.00$24,039.00($7,420.00)
1064 901 Valencia TO901 Valencia TO$85,055.80$99,235.50
Pending
$85.00$184,291.30$85,055.80$99,235.5053.8%$184,677.79$160,342.14($84,970.80)
1059 565 Geary 6-Unit RR565 Geary 6-Unit RR$0.00$164,771.34
Pending
$95.00$164,771.34$0.00$164,771.34100.0%$110,901.64Pending$95.00
1049 HRH TurnoversHRH Turnovers$0.00$0.00
Pending
$0.00Pending$0.00PendingPending$0.00Pending$0.00
1047 345 Eddy Street Commercial Refresh345 Eddy Street Commercial Refresh$0.00$26,043.50
Pending
$0.00$26,043.50$0.00$26,043.50100.0%$0.00Pending$0.00
1038 ADA UpgradeADA Upgrade$0.00$0.00
Pending
$0.00Pending$0.00PendingPending$0.00Pending$0.00
2071 536 Thornton Ave536 Thornton Ave$5,984.00$2,212.00
Pending
$100.00$8,196.00$5,984.00$2,212.0027.0%$8,196.00Pending($5,884.00)
1079 536 Thornton Ave Change Order536 Thornton Ave Change Order$2,050.00$650.00
Pending
$100.00$2,700.00$2,050.00$650.0024.1%$2,700.00Pending($1,950.00)
2112 774 9th Avenue774 9th Avenue / 9th Street$3,220.00$1,980.00
Pending
$100.00$5,200.00$3,220.00$1,980.0038.1%$5,200.00Pending($3,120.00)

Invoiced / Billed counts converted invoices only (an estimate and its converted invoice are never counted twice). Sent or billed amounts are not treated as collected cash. Field completion comes exclusively from the Field record — billing, invoice status and project status are never used as progress.

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