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<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 73,340,493 (5,340,493) Bond Funds
<br /> CHHS-Major Renovations -this amount not included in Combined Bond Project Totals 600,900 598,478 598,478 - Older Facilities Funding
<br /> Below
<br /> Total 68,600,900 68,598,478 73,938,971 (5,340,493)
<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 2,373,024
<br /> Grand Total-Major Facility Renovations 71,761,800 71,768,370 74,735,839 (2,967,469)
<br /> *Actuals as of Munis Report through 6/30121
<br /> Total Projected Expenditures and Revenues(To be completed by CHCCS):
<br /> Total Exps(est.
<br /> Combined Bond Projects: by CHCCS)
<br /> Chapel Hill High School Project $74,965,546
<br /> Lincoln Center Project(includes$750K in Preliminary Planning Exps) 1,546,868
<br /> Total 76,512,414
<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 /> Additional Incentives and Reimbursements 488,062 Footnote below
<br /> Use of Available Contingency Funds-Major Facility Renovations Project(53053) 1,733,892
<br /> 75,529,954
<br /> Surplus/(Deficit) (982,460)
<br /> Deficit to be Covered with available School Capital Outlay Fund Balance-CHCCS 998,654
<br /> Surplus/(Deficit) 16,194
<br /> Footnote
<br /> reimbursement
<br /> reimbursement
<br /> u e Lnergy incentives
<br /> otal $488,062
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