|
School
<br />Project Description
<br />Information Technology Upgrades
<br />and New Systems
<br />Central Cabarrus High
<br />Servers, Switches, Wireless, Wiring
<br />Concord High School
<br />Switches, Wireless, Wiring
<br />Concord Middle School
<br />Servers, Switches, Wireless
<br />Jay M. Robinson High
<br />Servers, Switches, Wireless, Wiring
<br />J.N. Fries Middle School
<br />Servers, Switches, Wireless, Wiring
<br />Mt. Pleasant Middle School
<br />Servers, Switches, Wireless, Wiring
<br />Northwest Cabarrus High
<br />Switches, Wireless, Wiring
<br />Northwest Cabarrus Middle
<br />Servers, Switches, Wireless, Wiring
<br />Winecoff Elementary School
<br />Servers, Switches, Wireless, Wiring
<br />Subtotal
<br />Postponed projectsM
<br />Concord High School
<br />Northwest Cabarrus High
<br />Beverly Hills Elementary
<br />Mt. Pleasant High School
<br />Mt. Pleasant Middle School
<br />Coltrane Webb Elementary
<br />Hickory Ridge High School
<br />Mt. Pleasant High School
<br />Subtotal
<br />Vocational Building Remodeling
<br />Upgrade Entrance Canopy & Security
<br />Replace Chillers & Controls
<br />New Boilers
<br />Replace Chillers & Controls
<br />Kitchen Hood Modifications
<br />Wireless
<br />Wireless
<br />TOTALS FOR ALL PROJECTS
<br />Prepared by: Cabarrus County Schools Facilities Management Department
<br />'Qtachnnent nurrrbcr 1
<br />F -9
<br />Page 121
<br />6/20/2012
<br />Cabarrus County Schools
<br />QSCB Funded Project Status
<br />As of June 20, 2012
<br />Requested
<br />i mount -
<br />stimated
<br />ontmgency
<br />Total Original
<br />Change in
<br />Budget Adjusted Project
<br />Amount
<br />Not
<br />Future
<br />for open
<br />Balance
<br />Project
<br />Project Budget
<br />Budget
<br />Amendment Budget
<br />Encumbered
<br />Paid to Date
<br />emcumbered
<br />Expenses
<br />projects
<br />Remaining
<br />complete
<br />275,000
<br />(31,077)
<br />243,923
<br />47,142
<br />191,637
<br />5,145
<br />(0)
<br />80%
<br />90,000
<br />(38,000)
<br />42,000 94,000
<br />3,563
<br />38,931
<br />51,506
<br />0
<br />100%
<br />200,000
<br />200,000
<br />3,483
<br />192,343
<br />4,174
<br />0
<br />90%
<br />300,000
<br />25,000
<br />325,000
<br />62,579
<br />240,087
<br />22,334
<br />0
<br />90%
<br />190,000
<br />45,000
<br />235,000
<br />-
<br />197,746
<br />37,254
<br />100%
<br />190,000
<br />(11,000)
<br />179,000
<br />459
<br />161,382
<br />17,159
<br />100%
<br />50,000
<br />24,000
<br />74,000
<br />70,937
<br />2,423
<br />640
<br />0
<br />50%
<br />190,000
<br />190,000
<br />118,409
<br />45,716
<br />25,875
<br />(0)
<br />30%
<br />125,000
<br />125,000
<br />4,230
<br />4,230
<br />116,541
<br />(0)
<br />5%
<br />1,610,000
<br />13,923
<br />1,665,923
<br />310,801
<br />1,074,494
<br />168,047
<br />58,168
<br />54,413
<br />150,000
<br />(133,500)
<br />16,500
<br />14,254
<br />506
<br />1,740
<br />5%
<br />175,000
<br />(175,000)
<br />-
<br />-
<br />-
<br />-
<br />0%
<br />332,556
<br />(305,956)
<br />26,600
<br />12,420
<br />14,158
<br />23
<br />5%
<br />63,000
<br />(56,470)
<br />6,530
<br />3,309
<br />2,961
<br />260
<br />5%
<br />476,018
<br />(50,000)
<br />426,018
<br />5,760
<br />13,817
<br />406,441
<br />5%
<br />50,000
<br />(47,166)
<br />2,834
<br />-
<br />2,652
<br />182
<br />5%
<br />25,000
<br />(25,000)
<br />-
<br />-
<br />-
<br />0%
<br />20,000
<br />(20,000)
<br />-
<br />-
<br />-
<br />-
<br />0%
<br />1,291,574
<br />(813,092)
<br />478,482
<br />35,742
<br />34,095
<br />-
<br />-
<br />408,645
<br />$ 11,102,857
<br />$ -
<br />$ $ 11,102,857
<br />$ 3,101,523
<br />$ 3,861,838
<br />$ 187,780
<br />$ 3,153,564
<br />$ 223,785
<br />$ 574,366
<br />'Qtachnnent nurrrbcr 1
<br />F -9
<br />Page 121
<br />6/20/2012
<br />
|