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CHAPEL HILL - CARRBORO CITY SCHOOLS
<br />ELEMENTARY SCHOOL #11
<br />PROJECT SCHEDULE - OPEN 2013 -14
<br />PRELIMINARY PROJECT BUDGET - $20,563,117
<br />Proiect Funding
<br />Approved CIP FY 2011 -12 500,000 500,000
<br />School District Fund Balance - Borrowed 3,100,000 to be reimbursed bythe CountybyJuly3l, 2012 3,100,000
<br />Additinnal Countv Fundina - if needed 650,000 650,000
<br />C+y
<br />5
<br />/O
<br />2011
<br />2012
<br />2013
<br />Sept
<br />Oct
<br />Nov
<br />Dec
<br />Jan
<br />Feb
<br />Mar
<br />Apr
<br />ay
<br />une
<br />July
<br />ug
<br />ept
<br />Oct
<br />Nov
<br />Dec
<br />Jan
<br />Feb
<br />Mar
<br />Apr
<br />may
<br />June
<br />July
<br />Nov
<br />Dec
<br />Hazardous Materials Abatement
<br />Deconstruction
<br />Finalize Construction Documents
<br />Bidding
<br />School Board: Approval of Bid
<br />County Commissioners: Contract Approval
<br />Construction Contract
<br />Building Permit
<br />Construction -15 months
<br />Furniture Delivery
<br />Move -in and Setup
<br />School Opens
<br />FY 2011 -12
<br />PROJECT BUDGET CASH FLOW $ 4,249,454
<br />FY 2012 -13
<br />$13,925,257
<br />FY 2013 -14
<br />$2,388,406
<br />TOTALS
<br />$20,563,117
<br />Project Budget
<br />Construction 2,569,454
<br />10,823,740
<br />1,988,406
<br />15,381,600
<br />Site Development 500,000
<br />576,712
<br />1,076,712
<br />Deconstruction 480,000
<br />480,000
<br />Professional Fees 700,000
<br />385,682
<br />100,000
<br />1,185,682
<br />Furniture/Equipment
<br />569,080
<br />200,000
<br />769,080
<br />Technology
<br />813,450
<br />813,450
<br />Non - Personnel Start-UP Costs
<br />200,000
<br />100,000
<br />300,000
<br />Contingency
<br />556,593
<br />556,593
<br />Proiect Funding
<br />Approved CIP FY 2011 -12 500,000 500,000
<br />School District Fund Balance - Borrowed 3,100,000 to be reimbursed bythe CountybyJuly3l, 2012 3,100,000
<br />Additinnal Countv Fundina - if needed 650,000 650,000
<br />C+y
<br />5
<br />/O
<br />
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