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Agenda - 11-15-2011 - 8a
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Agenda - 11-15-2011 - 8a
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Last modified
8/16/2012 4:16:27 PM
Creation date
11/30/2011 12:39:44 PM
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BOCC
Date
11/15/2011
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
8a
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Minutes 11-15-2011
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\Board of County Commissioners\Minutes - Approved\2010's\2011
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CHAPEL HILL - CARRBORO CITY SCHOOLS <br />ELEMENTARY SCHOOL #11 <br />ANTICIPATED CASH FLOW REQUIREMENTS for CALENDAR OF <br />ACTIONS through JUNE 2012 <br />Month <br />Amount <br />Action <br />November 2011 <br />$ 150,000 <br />Abatement <br />December 2011 <br />$ 100,000 <br />Abatement <br />January 2012 <br />$ 250,000 <br />Demolition <br />February 2012 <br />$ 350,000+ <br />Demolition <br />March 2012 <br />$ 300,000 <br />Construction <br />April 2012 <br />$ 800,000 <br />Construction <br />May 2012 <br />$1,000,000 <br />Construction <br />June 2012 <br />$1,000,000 <br />Construction <br />Funding Source <br />Approved $500,000 <br />Approved $500,000 <br />Approved $500,000 <br />Additional County Funds <br />District Fund Balance <br />District Fund Balance <br />District Fund Balance <br />County Fund Balance <br />V] <br />
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