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April 24, 2008 (Recessed Meeting)
<br />Education Center Addition-Cash
<br />Glenn Center Replacement (Land & A/E Fees)
<br />Northwest Area Middle (Land only)
<br />Mt. Pleasant Middle Replacement (Land)
<br />High School Stadiums-Artificial Turf
<br />Mt. Pleasant High Addition (A/E) - Cash
<br />Northwest Area Middle (A/E)
<br />NWHS Gym, Cafeteria Replacement (A/E)- Cash
<br />Subtotal for Cabarrus Co. Schools Requests
<br />A.L. Brown HS Wing Addition
<br />A.L. Brown HS Vocational Bldg. Renovation
<br />Kannapolis Middle School Wing Addition
<br />New Intermediate School
<br />Subtotal for Kannapolis City Schools
<br />Total
<br />Italics = Projects in Motion
<br />(Funded in FY09 6 FY10 Budget)
<br />Page 811
<br />$5,076,298
<br />$9,689,600
<br />$1,400,000
<br />$5,250,000
<br />$52,165,968
<br />$135,992
<br />$1,288,910
<br />$1,929,902
<br />$53,590,370
<br />$2,397,278
<br />$77,731,556
<br />$9,501,331
<br />53,179, 613
<br />$1,752,789
<br />$16,463,009
<br />$30,896,732
<br />$108,628,288
<br />$36,950,070
<br />$88,015,222
<br />Use 2008 Cash Funds for Land/Architect/Engineering/Other
<br />Details of Land Purchases
<br />ATA Replacement
<br />Northwest Elem. (Odell)
<br />Glenn Center Replacement site (Deposit, Appraisal, Phase I)
<br />Northwest Area Middle (Deposit, Appraisal, Phase I)
<br />Mt. Pleasant Middle Replacement (Deposit, Appraisal, Phase I)
<br />Details of Architect/Engineering Fees
<br />Furr Elementary Addition - Architect
<br />Furr Elementary Addition - Engineering
<br />Boger Addition - Architect
<br />Boger Addition - Engineering
<br />Mt. Pleasant Middle Replacement (Balance of Design)
<br />Total Funds Committed
<br />Use 2009 Cash Funds
<br />Land/Architect/Engineering/Other $9,224,325
<br />Carryover from 2008 $225,117
<br />Available Funds $9,499,492
<br />Education Center Addition $ 489,989
<br />Mt. Pleasant High Addition (A/E) $ 389,188
<br />NWHS Gym, Cafeteria Replacement (A/E) $ 223,959
<br />Cafeteria Hood Venting Replacements
<br />(13 Locations) $ 635,691
<br />Athletic Request - JMRHS $ 625,000
<br />Athletic Request - HRHS $ 970,000
<br />Total Funds Committed $3,528,272
<br />Issue of Debt Financing June 09:
<br />Education Center Addition
<br />Glenn Center Replacement (Alt. Program Center)
<br />Mount Pleasant High Addition
<br />Northwest Area Middle
<br />NWHS Gym, Cafeteria Replacement
<br />Coltrane-Webb Renovatlon
<br />Elementary-South of Harrisburg
<br />JN Fries Addition & Cafeteria Renovation
<br />Mt. Pleasant/Irvin/Royal Oaks Area Elementary
<br />Royal Oaks Elementary.Addition
<br />Remodel ATA for Perk Ctr. & Staff Development Rms.
<br />Beverly Hills Addition
<br />CCHS Addition & Cafeteria Replacement
<br />Rebuild Long: Add Child Dev. Ctr. Next to Alt. Ctr.
<br />West/Central High (Lg. Parcel to add Middle Later)
<br />Beverly Hills Renovation
<br />Northwest Middle Addition & Cafeteria Renovation
<br />Land Banking for next 5 years projects
<br />Subtotal - Cabarrus County Schools
<br />Renovation of currentInter School to Elem School
<br />Jackson Park Gym Addition
<br />A. L. Brown Field Addition
<br />Shady Brook Wing Addition
<br />Greenhouses
<br />Subtotal - Kannapolis City Schools
<br />$9,946,907
<br />$1,378,125
<br />$2,494,800
<br />$85,000
<br />$160,000
<br />$160,000
<br />$138,378
<br />$17,297
<br />$149,449
<br />$18, 681
<br />$120,060
<br />$4,721,790
<br />Needed by 10/1/08
<br />Needed 1/29/09
<br />Needed 1/29/09
<br />Funding Available 1/09
<br />Funding Available 3/09
<br />Funding Available 6/09
<br />$6,250,971
<br />$39,629,155
<br />$5,232,426
<br />$36,388,155
<br />$2,569,724
<br />$9,634,600
<br />$19,592,553
<br />$3,134,682
<br />$5,000,000
<br />$5,897,779
<br />51,936,853
<br />$3,729,716
<br />$10,105,976
<br />$69,357,497
<br />$9,577,229
<br />$3,909,913
<br />$25,200,000
<br />$251,592,176
<br />$3,118,500
<br />$3,118,500
<br />$2,000,000
<br />52,202,882
<br />$400,000
<br />$10,839,882
<br />
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