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5
<br /> Orange County Schools 2016 Bond Projects
<br /> Project Original Budget Revised Budget Actuals* Balance Remaining Notes
<br /> Roofing Projects 4,056,993 4,056,993 1,072,934 2,984,059 Bond Funds
<br /> Property Acquisition 3,100,000 3,100,000 3,104,353 (4,353) Bond Funds
<br /> Cedar Ridge High School Addition 14,500,000 14,500,000 8,198,106 6,301,894 Bond Funds
<br /> School Safety/Security 2,500,000 2,500,000 12,550 2,487,450 Bond Funds
<br /> Mechanical Systems 10,871,007 10,871,007 9,341,369 1,529,638 Bond Funds
<br /> Classroom/Building Improvements 1,000,000 1,000,000 72,607 927,393 Bond Funds
<br /> Total 36,028,000 36,028,000 21,801,919 14,226,081
<br /> Available Funds:
<br /> Bond Funds Provided in
<br /> Preliminary Planning Funds-approved in FY 2015-16 CIP 478,000 478,000 478,000 - Advance of Bond
<br /> Referendum
<br /> Repurposed Funds from Other OCS Capital Projects in FY 2017-18 to
<br /> Mechanical Systems Project - 1,463,407 - 1,463,407 Repurposed Funds
<br /> Total 478,000 1,941,407 478,000 1,463,407
<br /> Grand Total-Major Facility Renovations 36,506,000 37,969,407 22,279,919 15,689,488
<br /> *Actua/s as of Munis Report through 8131120
<br /> Total Exps(est.
<br /> Bond Projects: by OCS)
<br /> Roofing Projects 4,056,993
<br /> Property Acquisition 3,104,353
<br /> Cedar Ridge High School Addition 14,500,000
<br /> School Safety/Security 2,500,000
<br /> Mechanical Systems 10,871,007
<br /> Classroom/Building Improvements 1,000,000
<br /> Advanced Preliminary Planning Funds in FY 15-16 CIP-Bond Funds 478,000
<br /> Total 36,510,353
<br /> Final Tranche of 2016 Bond Funds in FY 2021-22 11,386,000
<br /> Grand Total 47,896,353
<br /> Total Revs(est.
<br /> by OCS)
<br /> Bond Funds-Roofing Projects 4,056,993
<br /> Bond Funds-Property Acquisition 3,100,000
<br /> Bond Funds-Cedar Ridge High School Addition 14,500,000
<br /> Bond Funds-School Safety/Security 2,500,000
<br /> Bond Funds-Mechanical Systems(includes Repurposed Funds from FY 17-18: 10,871,007
<br /> Bond Funds-Classroom/Building Improvements 1,000,000
<br /> Advanced Preliminary Planning Funds in FY 15-16 CIP-Bond Funds 478,000
<br /> Total 2016 Bond Funds 36,506,000
<br /> Final Tranche of 2016 Bond Funds in FY 2021-22 11,386,000
<br /> Estimated Sales Tax Reimbursements -
<br /> Grand Total 47,892,000
<br /> Surplus/(Deficit) (4,353)
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