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Project # and Name Expenditure
<br />Budget 3/10/22
<br />Actual
<br />Expenditures
<br />3/10/22
<br />Available
<br />Balance
<br />(including prior
<br />year carry overs)
<br />Percent
<br />Complete
<br />53001 - CHAPEL HILL HIGH SCHOOL $72,295,024.00 $73,562,288.10 ($1,267,264.10)101.75%
<br />53003 - CHHS - MAJOR RENOVATIONS $598,478.00 $598,477.65 $0.35 100.00%
<br />53018 - TRANSPORTATION CENTER $300,508.00 $300,508.18 ($0.18)100.00%
<br />53019 - CARRBORO HIGH SCHOOL $75,000.00 $75,000.15 ($0.15)100.00%
<br />53023 - DOORS, HARWARE, CANOPIES $678,000.00 $493,963.27 $184,036.73 72.86%
<br />53025 - CLASSROOM/ACADEMIC IMPROVEMENTS $3,953,227.00 $3,342,122.81 $611,104.19 84.54%
<br />53026 - ELECTRICAL SYSTEMS $1,683,852.00 $1,331,398.73 $352,453.27 79.07%
<br />53027 - WINDOW REPLACEMENTS $508,691.00 $417,647.10 $91,043.90 82.10%
<br />53040 - LINCOLN CENTER CONVERSION $760,868.00 $796,868.19 ($36,000.19)104.73%
<br />53050 - MORRIS GROVE ELEMENTARY $38,911.00 $38,911.36 ($0.36)100.00%
<br />53051 - NORTHSIDE ELEMENTARY $23,108,762.00 $23,119,562.29 ($10,800.29)100.05%
<br />53052 - CARRBORO HIGH ARTS WING $4,048,028.00 $4,048,027.33 $0.67 100.00%
<br />54000 - ADA REQUIREMENTS $515,616.00 $248,765.43 $266,850.57 48.25%
<br />54001 - ABATEMENT PROJECTS $1,390,080.00 $1,037,211.48 $352,868.52 74.62%
<br />54002 - ATH FACILITIES/PLAYGROUNDS $2,424,053.00 $1,888,297.44 $535,755.56 77.90%
<br />54003 - ENERGY EFFICIENCY RENOVS $1,125,088.00 $399,322.55 $725,765.45 35.49%
<br />54004 - FIRE/SAFETY/SECURITY $1,961,053.00 $1,869,307.73 $91,745.27 95.32%
<br />54005 - INDOOR AIR QUALITY $881,340.00 $775,246.16 $106,093.84 87.96%
<br />54006 - MECHANICAL SYSTEMS $4,879,359.00 $4,073,517.91 $805,841.09 83.48%
<br />54007 - MOBILE CLASSROOMS $883,696.00 $846,616.22 $37,079.78 95.80%
<br />54008 - PARKING LOT IMPROVEMENTS $980,000.00 $848,318.69 $131,681.31 86.56%
<br />54009 - PLANNING FOR FUTURE PROJECTS $1,200,000.00 $1,145,550.80 $54,449.20 95.46%
<br />54010 - RECURRING CAPITAL $7,236,600.00 $6,633,000.00 $603,600.00 91.66%
<br />54012 - ROOFING PROJECTS $6,709,001.00 $6,303,268.92 $405,732.08 93.95%
<br />54013 - TECHNOLOGY $17,935,839.00 $17,341,512.95 $594,326.05 96.69%
<br />54017 - BATHROOM RENOVATIONS $193,406.00 $193,406.00 $0.00 100.00%
<br />54018 - CULBRETH SCIENCE WING $4,971,676.00 $4,971,676.00 $0.00 100.00%
<br />54019 - RENTAL SPACE $840,000.00 $688,251.12 $151,748.88 81.93%
<br />54020 - STORMWATER MANAGEMENT $250,000.00 $160,555.85 $89,444.15 64.22%
<br />54021 - SUSTAINABILITY INVESTMENT $250,000.00 $177,126.29 $72,873.71 70.85%
<br />54022 - DEFERRED MAINTENANCE*$6,369,224.00 $2,822,888.32 $3,546,335.68 44.32%
<br />Total $169,045,380.00 $160,548,615.02 $8,496,764.98 94.97%
<br />Article 46 Sales Tax Projects
<br />Project # and Name Expenditure
<br />Budget 3/10/22
<br />Expenditures
<br />3/10/22
<br />Available
<br />Balance
<br />(including prior
<br />year carry overs)
<br />Percent
<br />Complete
<br />53025 - CLASSROOM/ACADEMIC IMPROVE880000 - CONSTRUCTION 380,000.00$ 350,281.41$ 29,718.59$ 92.18%
<br />54006 - MECHANICAL SYSTEMS 890000 - EQUIPMENT $1,988,587.00 $1,614,135.80 $374,451.20 81.17%
<br />54012 - ROOFING PROJECTS 882000 - ROOFING $135,966.00 $0.00 $135,966.00 0.00%
<br />54013 - TECHNOLOGY 897100 - TECHNOLOGY $6,121,418.00 $6,097,400.56 $24,017.44 99.61%
<br />54016 - RENOVATIONS & SITE IMPROVEM 892000 - GENERAL RENOVATIONS $2,020,922.00 $2,029,562.51 ($8,640.51)100.43%
<br />54021 - SUSTAINABILITY INVESTMENT 892021 - ENERGY MANAGEMENT $90,000.00 $0.00 $90,000.00 0.00%
<br />Total $10,736,893.00 $10,091,380.28 $645,512.72 93.99%
<br />Active Chapel Hill Carrboro City Schools Capital Projects as of 3/10/22
<br />Note: () = negative available balance
<br />* Only includes funding approved for FY 20-21 and FY 21-22 of the supplemental deferred maintenance plus a prior year balance from previously
<br />th i d d f d i t f di CHCCS t d t d l Y 2 d 3
<br />DocuSign Envelope ID: F3ECCCC4-11C5-4B8B-A148-28FAABFF6334
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