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Report on QSCB Funded Project Status
<br />Prepared by: Cabarrus County Schools Facilities Management Department
<br />Attachment number 2
<br />E -1
<br />Page 43
<br />5/4/2012
<br />Adjusted
<br />Anticipated
<br />Total Original
<br />Change in
<br />Project
<br />Amount
<br />Balance
<br />Construction
<br />School
<br />Project Description
<br />Project Budget
<br />Budget
<br />Budget
<br />Encumbered
<br />Paid to Date
<br />Remaining
<br />Completion
<br />Remarks
<br />Architectural
<br />1 Beverly Hills Elementary
<br />Replace Windows in Four Classrooms
<br />$
<br />50,000
<br />$28,653
<br />$78,653
<br />$0
<br />$77,548
<br />$1,105
<br />8/18/2011
<br />2 Coltrane Webb Elementary
<br />Remodel for Magnet School Program
<br />$
<br />150,000
<br />- $28,653
<br />$121,347
<br />$0
<br />$78,310
<br />$43,037
<br />8/18/2011
<br />3 Central Cabarrus High
<br />Replacement Windows & Doors
<br />$
<br />525,000
<br />- $139,000
<br />$386,000
<br />$331,150
<br />$50,058
<br />$4,792
<br />8/15/2012
<br />4 Central Cabarrus High
<br />Office Renovation & New Entry Vest.
<br />$
<br />150,000
<br />$170,077
<br />$320,077
<br />$20,744
<br />$257,938
<br />$41,395
<br />12/30/2011
<br />5 Concord High School
<br />Replace Chillers & Controls
<br />$
<br />895,451
<br />$895,451
<br />$34,484
<br />$344,044
<br />$516,923
<br />8/15/2012
<br />6 Concord High School
<br />Dining Room Addition
<br />$
<br />500,000
<br />$10,000
<br />$510,000
<br />$120,976
<br />$379,861
<br />$9,163
<br />8/15/2012
<br />7 Concord High School
<br />Weight Room Addition and Remodel
<br />$
<br />100,000
<br />$100,000
<br />$9,984
<br />$356
<br />$89,660
<br />8/15/2012
<br />8 Concord High School
<br />Vocational Building Remodeling
<br />$
<br />150,000
<br />- $133,500
<br />$16,500
<br />$14,254
<br />$506
<br />$1,740
<br />8/15/2012
<br />Cancelled but haven't paid Morris Berg for all design
<br />Change in budget = $133,500 increase (added
<br />9 Concord High School
<br />Auditorium Improvements
<br />$
<br />175,000
<br />$123,500
<br />$298,500
<br />$115,653
<br />$170,323
<br />$12,524
<br />8/15/2012
<br />from vocational building) and a $10,000
<br />decrease (given to dining room)
<br />10 Northwest Cabarrus High
<br />Practice Athletic Fields & Buildings
<br />$
<br />600,000
<br />- $540,400
<br />$59,600
<br />$0
<br />$39,532
<br />$20,068
<br />8/15/2012
<br />11 Northwest Cabarrus High
<br />Replace Chillers & Controls
<br />$
<br />696,171
<br />$696,171
<br />$22,272
<br />$337,782
<br />$336,117
<br />8/15/2012
<br />12 Northwest Cabarrus High
<br />Upgrade Entrance Canopy & Security
<br />$
<br />175,000
<br />- $175,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />8/15/2012
<br />13 Northwest Cabarrus High
<br />Gym Addition
<br />$
<br />1,500,000
<br />$1,127,826
<br />$2,627,826
<br />$242,516
<br />$101,261
<br />$2,284,049
<br />12/30/2012
<br />14 PLC - J.N. Fries Middle
<br />Remodel One Wing for PLC Program
<br />$
<br />200,000
<br />$200,000
<br />$0
<br />$199,520
<br />$480
<br />9/30/2011
<br />Subtotal
<br />$
<br />5,866,622
<br />$443,503
<br />$6,310,125
<br />$912,032
<br />$2,037,040
<br />$3,361,053
<br />Mechanical, Electrical and Plumbing Engineering
<br />15 Beverly Hills Elementary
<br />Replace Chillers & Controls
<br />$
<br />332,556
<br />- $305,956
<br />$26,600
<br />$5,920
<br />$14,158
<br />$6,523
<br />8/15/2012
<br />Cancelled but haven't paid Little for all design work y
<br />16 Central Cabarrus High
<br />Replace Chillers & Controls
<br />$
<br />676,163
<br />$100,000
<br />$776,163
<br />$706,149
<br />$50,651
<br />$19,362
<br />8/15/2012
<br />17 Central Cabarrus High
<br />Electrical Vault Code Upgrades
<br />$
<br />225,000
<br />$225,000
<br />$25,650
<br />$4,350
<br />$195,000
<br />8/15/2012
<br />18 Mt. Pleasant Elementary
<br />A/C System Replacement
<br />$
<br />785,957
<br />- $100,000
<br />$685,957
<br />$626,666
<br />$50,031
<br />$9,260
<br />8/15/2012
<br />19 Mt. Pleasant High School
<br />New Boilers
<br />$
<br />63,000
<br />- $56,470
<br />$6,530
<br />$3,309
<br />$2,961
<br />$260
<br />8/15/2012
<br />Cancelled but haven't paid McCracken in full yet
<br />20 Mt. Pleasant Middle School
<br />Replace Chillers & Controls
<br />$
<br />476,018
<br />- $50,000
<br />$426,018
<br />$5,760
<br />$13,817
<br />$406,441
<br />8/15/2012
<br />Cancelled but haven't paid Little for all design work y
<br />21 Northwest Cabarrus Middle
<br />Replace Heat Pumps in 6th Grade Wing
<br />$
<br />226,695
<br />$226,695
<br />$198,425
<br />$11,496
<br />$16,774
<br />8/15/2012
<br />Various Schools - Breaker
<br />Electrical Panel Testing and Corrections
<br />22 Panels
<br />plus Safety Equipment
<br />$
<br />375,846
<br />$375,846
<br />$14,432
<br />$23,568
<br />$337,846
<br />Subtotal
<br />$
<br />3,161,235
<br />- $412,426
<br />$2,748,809
<br />$1,586,310
<br />$171,033
<br />$991,465
<br />Roof Replacement
<br />23 J.N. Fries Middle School
<br />Partial Roof Replacement
<br />$
<br />220,000
<br />$220,000
<br />$0
<br />$83,413
<br />$136,587
<br />11/1/2011
<br />Subtotal
<br />$
<br />220,000
<br />$0
<br />$220,000
<br />$0
<br />$83,413
<br />$136,587
<br />Food Service Improvements
<br />24 Beverly Hills Elementary
<br />Kitchen Hood Modifications
<br />$
<br />50,000
<br />$14,928
<br />$64,928
<br />$0
<br />$64,880
<br />$48
<br />11/1/2011
<br />25 Q �Al He R t a - .,
<br />Kit - h p n u,,,, nn f ,+ n�
<br />$
<br />50,000
<br />- $47,166
<br />$2,834
<br />$0
<br />$2,652
<br />$182
<br />°i
<br />26 Mt. Pleasant Middle School
<br />Kitchen Hood Modifications
<br />$
<br />50,000
<br />$9,630
<br />$59,630
<br />$0
<br />$59,582
<br />$48
<br />9/30/2011
<br />27 R. Brown McAllister Elem.
<br />Kitchen Hood Modifications
<br />$
<br />50,000
<br />$22,608
<br />$72,608
<br />$0
<br />$71,905
<br />$703
<br />9/30/2011
<br />Subtotal
<br />$
<br />200,000
<br />$0
<br />$200,000
<br />$0
<br />$199,020
<br />$980
<br />Prepared by: Cabarrus County Schools Facilities Management Department
<br />Attachment number 2
<br />E -1
<br />Page 43
<br />5/4/2012
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