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Note: () = negative available balance
<br />Project # and Name Expenditure
<br />Budget 3/10/22
<br />Expenditures
<br />3/10/22
<br />Available Balance
<br />(including prior year
<br />carry overs)
<br />Percent
<br />Complete
<br />50000 - A.L. STANBACK MIDDLE SCHOOL $5,795.00 $5,794.25 $0.75 99.99%
<br />50001 - CAMERON PARK ELEMENTARY $525,468.00 $524,921.82 $546.18 99.90%
<br />50003 - EFLAND CHEEKS ELEMENTARY $448,423.00 $443,646.69 $4,776.31 98.93%
<br />50004 - GRADY BROWN ELEMENTARY $54,023.00 $54,022.65 $0.35 100.00%
<br />50005 - HILLSBOROUGH ELEMENTARY $362,899.00 $320,300.53 $42,598.47 88.26%
<br />50006 - ORANGE HIGH SCHOOL $558,481.00 $558,481.22 ($0.22)100.00%
<br />50008 - STANFORD MIDDLE SCHOOL $686,939.00 $686,938.00 $1.00 100.00%
<br />50009 - ALTERNATIVE SCHOOL $361,653.00 $307,043.61 $54,609.39 84.90%
<br />50010 - NEW HOPE ELEMENTARY RENOVATIONS $264,917.00 $264,917.01 ($0.01)100.00%
<br />50011 - ELEMENTARY #8 $300,000.00 $0.00 $300,000.00 0.00%
<br />51002 - ELECTRIC SERVICE UPGRADES $83,000.00 $0.00 $83,000.00 0.00%
<br />51005 - HANDICAP ACCESSIBLITY $483,300.00 $168,234.02 $315,065.98 34.81%
<br />51007 - PLANNING FOR FUTURE PROJECTS $778,000.00 $744,269.60 $33,730.40 95.66%
<br />51009 - RECURRING CAPITAL $4,763,400.00 $4,367,000.00 $396,400.00 91.68%
<br />51010 - ROOFING PROJECTS $6,913,130.00 $4,678,217.05 $2,234,912.95 67.67%
<br />51011 - TECHNOLOGY PLAN $4,619,893.00 $3,476,226.17 $1,143,666.83 75.24%
<br />51013 - HVAC UPGRADE/IMPROVEMENTS $1,614,361.00 $1,533,484.60 $80,876.40 94.99%
<br />51016 - CENTRAL ELEMENTARY AIR $118,584.00 $111,439.11 $7,144.89 93.97%
<br />51019 - INDOOR AIR QUALITY $4,807.00 $4,806.33 $0.67 99.99%
<br />51021 - DISTRICT WIDE IMPROVEMENTS $247,487.00 $234,781.97 $12,705.03 94.87%
<br />51022 - ORANGE HIGH TRACK REPAIRS $495,634.00 $495,633.97 $0.03 100.00%
<br />51023 - BATHROOM RENOVATIONS $105,314.00 $105,313.05 $0.95 100.00%
<br />51024 - FIRE/SAFETY UPGRADES $1,224,918.00 $379,500.53 $845,417.47 30.98%
<br />51025 - CLASSROOM/BUIILDING IMPROVEMENTS $6,800,521.00 $3,860,419.61 $2,940,101.39 56.77%
<br />51026 - WINDOW REPLACEMENTS $575,348.00 $305,656.70 $269,691.30 53.13%
<br />51027 - ATHLETIC FACILITIES $1,089,931.00 $561,780.64 $528,150.36 51.54%
<br />51028 - ENERGY EFF/LIGHTING IMPROVEMENTS $259,918.00 $246,382.27 $13,535.73 94.79%
<br />51029 - MECHANICAL SYSTEMS $1,347,013.00 $348,934.28 $998,078.72 25.90%
<br />51030 - PAVING/PARKING LOT IMPROVEMENTS $818,000.00 $256,810.15 $561,189.85 31.39%
<br />51031 - CEDAR RIDGE AUXILIARY GYM $2,846,949.00 $2,846,948.95 $0.05 100.00%
<br />51032 - VEHICLE REPLACEMENTS $255,000.00 $267,441.76 ($12,441.76)104.88%
<br />51033 - FOOD SERVICES $1,047,704.00 $450,211.00 $597,493.00 42.97%
<br />51034 - SCHOOL SAFETY/SECURITY $2,075,602.00 $908,815.55 $1,166,786.45 43.79%
<br />51035 - PROPERTY ACQUISITION $3,100,000.00 $3,104,352.78 ($4,352.78)100.14%
<br />51036 - ROOFING PROJECTS - 2016 BONDS $4,363,579.00 $1,876,868.33 $2,486,710.67 43.01%
<br />51038 - MECHANICAL SYSTEMS - 2016 BONDS $22,909,574.00 $11,783,759.08 $11,125,814.92 51.44%
<br />51039 - SCHOOL SAFETY/SECURITY - 2016 BONDS $2,500,000.00 $1,508,192.34 $991,807.66 60.33%
<br />51040 - CEDAR RIDGE AGRICULTURE ADDITION $481,801.00 $45,904.58 $435,896.42 9.53%
<br />51041 - CRHS CLASSROOM ADDITION-2016 BONDS $14,500,000.00 $13,419,916.56 $1,080,083.44 92.55%
<br />51042 - CLASSROOM/BLD IMPROV - 2016 BONDS $1,284,250.00 $882,094.06 $402,155.94 68.69%
<br />51045 - DEFERRED MAINTENANCE*$10,712,699.00 $1,067,210.79 $9,645,488.21 9.96%
<br />Total $101,988,315.00 $63,206,671.61 $38,781,643.39 61.97%
<br />Article 46 Sales Tax Projects
<br />Active Orange County Schools Capital Projects as of 3/10/22
<br />* Only includes funding approved for FY 20-21 and FY 21-22 of the supplemental deferred maintenance plus a prior year balance from
<br />i l th i d d f d i t f di
<br />DocuSign Envelope ID: F3ECCCC4-11C5-4B8B-A148-28FAABFF6334
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