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Cabarrus County Schools
<br />QSCB Funded Project Status
<br />Attachment number 2
<br />Prepared by: Cabarrus County Schools Facilities Management Department 9/19/2012
<br />E -1 Page 48
<br />As of September 18, 2012
<br />-
<br />Requested
<br />Estimated
<br />Contingency
<br />Total Original
<br />Change in
<br />Budget
<br />Adjusted Project
<br />Amount
<br />Bid Amount - Future
<br />for open
<br />Balance
<br />Project
<br />School
<br />Project Description
<br />Project Budget
<br />Budget
<br />Amendment
<br />Budget
<br />Encumbered
<br />Paid to Date
<br />Not encumbered Expenses
<br />projects
<br />Remaining
<br />complete
<br />Postponed projects to be reinstated - priority order
<br />&
<br />Coltrane Webb Elementary
<br />Kitchen Hood Modifications
<br />50,000
<br />(47,166)
<br />49,818
<br />52,652
<br />2,652
<br />50,000
<br />5%
<br />Mt. Pleasant High School
<br />New Boilers
<br />63,000
<br />(56,470)
<br />59,431
<br />65,961
<br />2,961
<br />63,000
<br />5%
<br />Concord High School
<br />Weight Room Addition and Remodel
<br />100,000
<br />(99,644)
<br />356
<br />-
<br />356
<br />(0)
<br />5%
<br />Concord High School
<br />Auxillary Gym & Vocat Bldg Remodel
<br />350,000
<br />350,000
<br />9,984
<br />-
<br />340,016
<br />5%
<br />Concord High School
<br />Vocational Building Remodeling
<br />150,000
<br />(133,500)
<br />(15,994)
<br />506
<br />-
<br />506
<br />(0)
<br />5%
<br />Northwest Cabarrus High
<br />Practice Athletic Fields & Buildings
<br />600,000
<br />(540,400)
<br />94,932
<br />154,532
<br />39,532
<br />20,068
<br />94,932
<br />5%
<br />Beverly Hills Elementary
<br />Replace Chillers & Controls
<br />332,556
<br />(305,956)
<br />26,600
<br />26,577
<br />23
<br />5%
<br />Northwest Cabarrus High
<br />Upgrade Entrance Canopy & Security
<br />175,000
<br />(175,000)
<br />-
<br />-
<br />-
<br />0%
<br />Mt. Pleasant Middle School
<br />Replace Chillers & Controls
<br />476,018
<br />(50,000)
<br />(388,725)
<br />37,293
<br />19,577
<br />17,716
<br />5%
<br />Hickory Ridge High School
<br />Wireless
<br />25,000
<br />(25,000)
<br />-
<br />-
<br />-
<br />0%
<br />Mt. Pleasant High School
<br />Wireless
<br />20,000
<br />(20,000)
<br />-
<br />-
<br />-
<br />0%
<br />Subtotal
<br />1,991,574
<br />(1,353,492)
<br />49,818
<br />687,900
<br />9,984
<br />92,163
<br />- 20,068
<br />-
<br />565,685
<br />TOTALS FOR ALL PROJECTS
<br />$ 11,102,857
<br />$ -
<br />$ -
<br />® 11,102,857
<br />$ 1,863,454
<br />$ 5,798,619
<br />- $ 2,519,974
<br />$ 104,314
<br />$ 816,496
<br />■
<br />Attachment number 2
<br />Prepared by: Cabarrus County Schools Facilities Management Department 9/19/2012
<br />E -1 Page 48
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