|
3
<br /> Chapel Hill High School/Lincoln Center Projects (Major Facility Renovations project in CIP)
<br /> Project Original Budget Revised Budget Actuals* Balance Remaining Notes
<br /> Chapel Hill High School 68,000,000 68,000,000 58,020,144 9,979,856 Bond Funds
<br /> CHHS-Major Renovations -this amount not included in Combined Bond Project
<br /> 600,900 598,478 598,478 - Older Facilities Funding
<br /> Totals Below
<br /> Total 68,600,900 68,598,478 58,618,622 9,979,856
<br /> Available Funds(Capital Reserve Funds):
<br /> Lincoln Center Conversion 1,436,000 1,436,000 796,868 639,132 Bond Funds
<br /> Major Facility Renovations 1,724,900 1,733,892 - 1,733,892 All in a Contingency account
<br /> Total 3,160,900 3,169,892 796,868 29373,024
<br /> Grand Total-Major Facility Renovations 71,761,800 71,7689370 59,415,490 12,352,880
<br /> Actuals as of Munis Report through 8131120
<br /> Total Exps(est.
<br /> Combined Bond Projects: by CHCCS)
<br /> Chapel Hill High School Project 74,168,678
<br /> Lincoln Center Project(includes$750K in Preliminary Planning Exps) 1,546,868
<br /> Total 75,715,546
<br /> Total Revs(est.
<br /> by CHCCS)
<br /> Bond Funds-Chapel Hill High School 68,000,000
<br /> Bond Funds Used-Lincoln Center 796,868
<br /> Apply Unused Bond Funds from Lincoln Center towards the CHHS Project 639,132
<br /> Advanced Preliminary Planning Funds-Bond Funds 750,000
<br /> Final Tranche of 2016 Bond Funds in FY 2021-22 1,922,000
<br /> Total 2016 Bond Funds 72,108,000
<br /> Estimated Sales Tax Reimbursements 1,200,000
<br /> Use of Available Contingency Funds-Major Facility Renovations Project(53053) 1,733,892
<br /> 75,041,892
<br /> Surplus/(Deficit) (673,654)
<br /> Deficit to be Covered with available School Capital Outlay Fund Balance-CHCCS 673,654
<br /> Surplus/(Deficit) 0
<br />
|