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<br /> Orange County Schools 2016 Bond Projects
<br /> Project Original Budget Revised Budget Actuals* Balance Remaining Notes
<br /> Roofing Projects 4,056,993 3,772,743 1,876,868 1,895,875 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 13,394,917 1,105,083 Bond Funds
<br /> School Safety/Security 2,500,000 2,500,000 1,346,195 1,153,805 Bond Funds
<br /> Mechanical Systems 10,871,007 10,871,007 10,871,007 - Bond Funds
<br /> Classroom/Building Improvements 1,000,000 1,284,250 865,549 418,701 Bond Funds
<br /> Total 36,028,000 36,028,000 31,458,889 4,569,111
<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 - 1,463,407 535,190 928,217 Repurposed Funds
<br /> Total 478,000 1,941,407 1,013,190 928,217
<br /> Grand Total-Major Facility Renovations 36,506,000 37,969,407 32,472,079 5,497,328
<br /> *Actuals as of Munis Report through 6/30/21
<br /> Total Projected Expenditures and Revenues(To be completed by OCS):
<br /> Total Exps(est.
<br /> Bond Projects: by OCS)
<br /> Roofing Projects 3,772,743
<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 1,284,250
<br /> Final Tranche for Approved Bond Projects 11,386,000
<br /> Total 47,418,353
<br /> Total Revs(est.
<br /> by OCS)
<br /> Bond Funds-Roofing Projects 3,772,743
<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 1,284,250
<br /> Advanced Preliminary Planning Funds in FY 15-16 CIP-Bond Funds 478,000
<br /> Final Tranche of 2016 Bond Funds in FY 2021-22 11,386,000
<br /> Total 2016 Bond Funds 47,892,000
<br /> Estimated Sales Tax Reimbursements -
<br /> 47,892,000
<br /> Surplus/(Deficit) 473,647
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