October 2018 Brookview Facility Building Capital Improvement Fund2018 Building Improvement Fund (CIP) - Fund 5500
YTD
Actual
Revenues:
Bond Proceeds 18,200,000
Centerpoint Rebates 8,825
Interest Earnings (allocated at year end)130,043
Total Revenues 18,338,868
Expenditures:
Project Name
5550 Building & Furnishings 18,274,403
Total Expenditures 18,274,403
Remaining Funds 64,465 (1)
Contracts remaining not in balance:
General Sheet Metal (final remaining)83,427.06
Fireside 1,132.19
(1)Discussion will remain on financing the shortfall.