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November 2018 Brookview Facility Buidling 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 18,357,829 Total Expenditures 18,357,829 Remaining Funds (18,961)(1) Contracts remaining not in balance: Fireside 1,132.19 (1)Discussion will remain on financing the shortfall.(20,093.26)