NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Alamance Main Campus Student Services/LRC/Adm - Project No. 1129 2,000,000.00 4,584,147.00 1/1/2001 11/4/2003
Alamance Main Campus Renovations - Project I - Project No. 1201 100,000.00 12/1/2000 1/1/2001
Alamance Main Campus Renovations - Project II - Project 1302 127,105.00 12/1/2002 4/1/2003
Alamance Main Campus Renovations - Main Building Project No. 1549 125,000.00 12/1/2005 1/1/2006
Alamance Main Campus Renovations - Student Center No. 1563 505,000.00 2/15/2006 1/1/2007
Alamance Main Campus Allied Health Building - Project No. 1130 3,747,351.00 2,617,189.00 5/1/2004 6/1/2006
Alamance Burlington Center Burlington Center Renovation Project No. 1584 219,483.00 3,551,083.00 8/1/2006 3/1/2007
Alamance Main Campus Renovations - Child Development Center 200,517.00 2/1/2007 6/1/2007
Alamance Main Campus Renovations - Parking Lots 150,000.00 3/1/2007 7/1/2007
Asheville Main Campus Computer Technology Center NCCCS #1097 4,640,000.00 11/1/2000 11/1/2002
Asheville Madison Center Renovations #1 - #1137 63,176.00 1/1/2004 7/1/2004
Asheville Enka Center Enka Center Renovations #1213 600,000.00 1/1/2001 1/1/2002
Asheville Main Campus Dental Lab Renovation NCCCS #1121 400,000.00 12/1/2000 12/1/2001
Asheville Main Campus Hospitality Education Center NCCCS #1098 6,258,254.00 916,351.00 11/1/2000 5/1/2004
Asheville Main Campus Fernihurst Renovation, #1158 900,000.00 9/1/2004 9/1/2006
Asheville Enka Center Marketing Tech Renovations #1354 1,216,351.00 2,057,505.00 3/1/2004 7/1/2005
Beaufort BCCC Campus Law Enforce/EMT/Fire Service Training Facility - #1084 2,936,000.00 10,000.00 3/1/2001 5/1/2002
Beaufort BCCC Campus Renovations to Buildings 1, 4 and 8 #1265 154,895.00 7/1/2002 1/1/2003
Beaufort BCCC Campus Public Service Building and renovate bldgs 2 & 3 #1266 3,107,499.00 714,289.00 468,333.00 5/1/2003 1/1/2005
Beaufort BCCC Campus Building 1 and 3 Roof Replacement #1571 15,546.00 250,215.00 0.00 5/1/2006 7/1/2006
Bladen Dublin Campus Repair and Renovation #1337 520,000.00 138,882.00 3/1/2003 11/1/2003
Bladen Dublin Campus Classroom Building 2,000,000.00 3/1/2006 12/1/2006
Bladen Dublin Campus LRC, R &R,Expansion #1430 900,000.00 90,000.00 2/1/2006 12/1/2006
Bladen Dublin Campus Industrial Training Center repair, renovation and Exp #1255 524,794.00 140,000.00 228,506.00 12/1/2003 12/1/2004
Bladen East Arcadia/ Kelly Ctr Repair and Renovation, Roofs, HVAC - #1208 146,809.00 2/1/2002 4/1/2002
Blue Ridge Henderson County General Renovations-Flat Rock Campus - #1227 536,522.00 12/1/2001 2/1/2002
Blue Ridge Transylvania County Campus wide wiring/infrastructure/distance learning - #1276 258,775.00 8/1/2002 9/1/2002
Blue Ridge Henderson County Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 402,969.00 11/1/2003 11/1/2003
Blue Ridge Transylvania County Transylvania Center Aditions and Renovations - #1405 877,973.00 127,839.00 4/1/2004 9/7/2004
Blue Ridge Henderson County Renovations to two classroom buildings - #1443 546,458.00 9/1/2004 10/1/2004
Blue Ridge Henderson County General Renovations Phase II-Flat Rock Campus - #1304 125,928.00 6/1/2002 7/1/2002
Blue Ridge Transylvania County New Vocational Training Building - #1536 664,867.00 1,647,738.00 1/1/2006 12/1/2006
Brunswick Main Campus Technical and Trades Building Project #914 336,642.00 544,643.00 701,364.00 4/1/2001 7/1/2001
Brunswick Various Bundled R&R Projects #1342 12,006.00 523,427.00 0.00 11/1/2003 5/1/2004
Caldwell Caldwell Distance Learning #1128 258,795.00 213,450.00 10,000.00 1/1/2001 7/1/2002
Caldwell Watauga Watauga Site Prep #1127 1,321,355.00 1/1/2001 7/1/2002
Caldwell Caldwell Renovations B & D Building 373,708.00 398,973.00 7/1/2006 10/1/2006
Caldwell Caldwell Broyhill Multipurpose Facility #1235 162,150.00 6,713,774.00 9/1/2004 4/1/2005
Caldwell Watauga Occupational Training Center #1555 1,349,155.00 429,535.00 4/1/2006 10/1/2006
Caldwell Caldwell Civic Center #1267 1,291,000.00 124,852.00 3/1/2002 9/1/2003
Caldwell Caldwell Land Acquisition/Transportation Center #1547 1,000,000.00 3/1/2006 3/1/2006
Caldwell Caldwell NE Site Project #1415 662,755.00 4/1/2006 8/1/2006
Cape Fear Main Campus- Wilmington Pier and Dock Replacement- Emergency #1147 1,000,000.00 7,647.00 1/1/2001 3/1/2002
Cape Fear Main Campus- Wilmington New Elevator and Elevator Repairs-Emergency #1148 1,300,000.00 0.00 1,430,000.00 1/1/2001 6/1/2002
Cape Fear North Campus- Engineering Technology building #1215 16,799,237.00 8/1/2001 11/1/2003
Cape Fear Main Campus- Wilmington Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 0.00 1,377,932.00 7/1/2001 10/1/2006
Cape Fear North Campus- Campus Loop Access Road & Truck Driver Facility #1377 2,150,000.00 7/1/2003 1/1/2005
Cape Fear North Campus- Parking Deck & Classroom Building-Phase I #1455 10,873,788.00 2,626,212.00 2/1/2005 1/1/2007
Cape Fear North Campus- Public Safety Training Center #1416 3,140,000.00 7,000,000.00 1/1/2004 1/1/2007
Carteret Main Campus Classroom Bldg Repl & Marine Tech Bldg #1092 5,645,724.00 199,761.00 8,980,000.00 3/1/2001 2/1/2003
Carteret Main Campus Hospitality Building Renov. and Parking Renov. #1348 48,000.00 3/1/2003 9/1/2003
Carteret Main Campus McGee Building Renovation-Joslyn Hall #1539 400,051.00 3/1/2006 7/1/2006
Carteret Main Campus McGee Building Renovation-Classrooms #1475 350,239.00 4/1/2005 4/15/2005
Carteret Main Campus Sewer Lift Station Repair/Replacment #1525 166,000.00 9/1/2005 2/1/2006
Catawba Alexander County Renovations - Alex. Ctr. NCCCS #1100 1,001,815.00 1/1/2001 8/1/2002
Catawba CVCC Main Campus Classroom/Laboratory Building #1285 7,567,306.00 7,000,000.00 7/1/2002 9/1/2004
Catawba CVCC Main Campus Library & Learning Assistance Center Renov. #1564 685,119.00 3/15/2006 4/15/2006
Catawba CVCC Main Campus Paap Building Renovations #1233 132,899.00 2/1/2002 9/1/2002
Catawba CVCC Main Campus Old Testing Center Renvoations #1288 58,962.00 10/1/2002 11/1/2002
Catawba CVCC East Campus Renovate Interior Space #1312 550,544.00 1/1/2003 6/1/2003
Central Carolina Main Campus Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 295,000.00 3/1/2004 9/1/2004
Central Carolina Main Campus Roof Repairs (Main Building) (Bundled R&R) (#1360) 318,878.00 4/1/2004 7/1/2004
Central Carolina Main Campus Roofing (LRC & Science) (Bundled R&R) (#1361) 230,654.00 10/1/2003 1/1/2004
Central Carolina Main Campus Classroom/Science Lab Bldg. (Proj.# 1106) 4,800,000.00 24,443.00 11/1/2000 1/1/2003
Central Carolina Sch . of Telecomm. Lee Telecommunications Bldg. (Proj.# 1107) 700,000.00 2,500,000.00 11/1/2000 2/1/2003
Central Carolina Harnett Cty Campus Classroom Building (Proj. # 1325) 2,000,000.00 48,274.00 6/1/2003 9/1/2004
Central Carolina Main Campus Renovation of Science Building (# 1408) 880,718.00 31,000.00 9/1/2004 5/1/2005
Central Carolina Main Campus Computer Technology Building (#1410) 102,200.00 9/1/2004 4/1/2005
Central Carolina Main Campus Land Acquition - Watson Property (#1570) 1,897,800.00 302,200.00 6/1/2006 6/1/2006
Central Carolina Chatham Cty. Campus Renovation of Classroom Building (#1362) 0.00 30,218.00 4/1/2004 4/1/2005
Central Carolina Siler City Ctr. Chatham R&R - Siler City Center (# 1485) 127,550.00 5/1/2005
Central Carolina Chatham Cty. Campus R&R - Chatham Campus (# 1486) 280,000.00 5/1/2005
Central Carolina Harnett Cty Campus Renovation of Continuing Education Building (#1512) 142,702.00 437,767.00 100,000.00 4/1/2005 4/1/2006
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Central Carolina Chatham Cty. Campus New Siler City Center (#1548) 627,805.00 3,487,195.00 4/1/2005 4/1/2006
Central Carolina Harnett Cty Campus Classroom Building - West Harnett (#1364) 1,000,000.00 172,820.00 8/1/2004 11/1/2004
Central Piedmont Central Campus Sloan-Morgan Renovation (1138) 128,739.00 4,766,142.00 9/1/2000 8/1/2002
Central Piedmont Northeast Campus Northeast Campus Ph IA - (942) 738,439.00 8,500,000.00 11/1/2000 2/1/2001
Central Piedmont Central Campus Information Technology Building - (1116) 16,516,620.00 10/1/2000 9/1/2002
Central Piedmont Central Campus Central Energy Facility (1240) 1,029,163.00 351,000.00 2,515,000.00 11/1/2000 9/1/2002
Central Piedmont West Campus West Campus Phase III - (1114) 3,500,000.00 6,305,938.00 2/1/2001 5/1/2003
Central Piedmont North Campus North Campus Phase III - (1115) 18,231,551.00 9/1/2002 8/1/2004
Central Piedmont Central Campus Van Every Building Reconstruction 500,000.00 5,117,142.00 1/1/2005 3/1/2006
Central Piedmont Central Campus Professional Development Bldg - 3rd floor (1491) 230,000.00 0.00 9/1/2005 9/1/2005
Central Piedmont Central Campus Central High Exterior Renovation (1478) 100,000.00 3,000,000.00 9/1/2004 11/1/2005
Central Piedmont Central Campus Belk Addition & Renovation (1406) 2,671,463.00 2,328,537.00 15,000,000.00 7/4/2004 3/4/2006
Central Piedmont Northeast Campus Northeast Campus Phase II - (1326) 9,770,000.00 3/1/2003 7/1/2004
Cleveland CAMPUS GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 230,000.00 10/1/2003 12/1/2003
Cleveland CAMPUS CLASSROOM BUILDING PROJECT # 1287 3,887,036.00 1,531,364.00 9/1/2003 9/1/2005
Cleveland CAMPUS REPLACE/MODIFY MECHANICAL SYSTEMS 225,000.00 9/1/2006 11/1/2006
Cleveland CAMPUS RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 500,000.00 3/1/2005 3/1/2006
Cleveland CAMPUS GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 297,104.00 1/1/2005 3/1/2005
Coastal Carolina CCCC-Onslow County HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 3,850,523.00 1,688,980.00 15,400.00 9/1/2001 6/1/2003
Coastal Carolina CCCC-Onslow County Classroom Building #1263 10,055,086.00 9/1/2002 9/15/2004
Coastal Carolina CCCC-Onslow County BT Energy Management Project #1567 233,000.00 7/1/2005 7/1/2006
Coastal Carolina CCCC-Onslow County Repairs to Facilities/Capital Improvements 3,651,504.00 9/1/2006 10/1/2006
COA Chowan County D. F. Walker Public School Takeover Renovation #1241 905,612.00 66,202.00 8/1/2003 4/1/2004
COA Pasquotank County Allied Health and Wellness Center #1247 2,552,136.00 7/1/2002 2/1/2003
COA Pasquotank County Land Acquisition and Renovation of Riverside Center #1315 42,949.00
COA Dare County Renovation of Manteo Middle School #1420 742,724.00 4,250,000.00 6/1/2005 6/1/2006
COA Pasquotank County External Signage 50,000.00 2/1/2006 7/1/2006
COA Pasquotank County Cosmetology Program Area Renovation 80,000.00 4/1/2006 10/1/2006
COA Pasquotank County Buildings A & C Roof Repairs #1197 (bundled) 386,000.00 7/1/2004 10/1/2005
COA Pasquotank County Expansion to Building A EC Campus #1450 1,021,353.00 975,244.00 4,557,141.00 6/1/2005 10/1/2006
Craven Havelock Classroom/Library Building - #907B 1,900,000.00 1,900,000.00 9/1/2000 9/1/2001
Craven New Bern Addition to Kelso Hall - #1336 100,000.00 1,004,000.00 4/1/2003 1/1/2006
Craven New Bern Maintenance Building/ Roadway & Parking - #1076 1,375,022.00 125,900.00 5/1/2003 8/1/2005
Craven New Bern Technology Building #1268 2,925,711.00 2,850,000.00 9/1/2003 10/1/2006
Craven New Bern Reroof Building B #1243 205,207.00 8/1/2003 2/1/2004
Craven New Bern Reroof Building G #1244 265,114.00 8/1/2003 2/1/2004
Craven New Bern Renovate Barker Hall & Miscellaneous Renovations #1246 264,000.00 5/1/2004 12/1/2004
Craven New Bern Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 413,854.00 12/1/2004 11/1/2006
Davidson Davidson Classrooms/Laboratories/Renovations (1101) 4,054,058.00 1,741,409.00 1,700,000.00 10/1/2000 10/1/2002
Davidson Davie Fire Service Laboratory (1180) 325,000.00 16,106.00 10/1/2000 12/1/2001
Durham Main campus Collins Bldg. Renovations - 1170 2,546,502.00 1,000,000.00 11/1/2001 2/1/2004
Durham Main campus White Building Renovations - 1171 0.00 1,152,672.00 3,000,000.00 5/1/2006 5/1/2007
Durham Main campus New Student Services/Classroom Building - #1199 5,628,818.00 3,000,000.00 4/1/2003 12/1/2004
Durham Orange County Satellite Campus#1499 4,000,000.00 4,000,000.00 5/1/2005 8/1/2006
Durham Northern Durham Center Mulitpurpose Classroom/ Physical Training Facility #1522 1,100,000.00 1,000,000.00 9/1/2006 9/1/2007
Edgecombe Tarboro ACT Project - Project #1078 6,756,814.00 3,919,548.00 12/1/2000 10/1/2002
Edgecombe Rocky Mount Various R & R projects #1273 500,000.00 2/1/2002 7/1/2003
Edgecombe Tarboro Various R & R projects #1272 757,203.00 2/1/2002 7/1/2002
Fayetteville Spring Lake Center Spring Lake Multi-Use Educational Building (DCC #1051) 7,000,000.00 1,021,501.00 11/1/2000 10/1/2002
Fayetteville Main Campus Purchase land along Ft Bragg Road #1320 600,000.00 2,860,938.00
Fayetteville Main Campus Horticulture Complex at Cape Fear Botanical Garden #1125 2,430,349.00 800,000.00 11/1/2001 3/1/2004
Fayetteville Main Campus Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 880,000.00 3,402,185.00 4/1/2002 5/1/2004
Fayetteville Main Campus Virtual College Center (DCC #1126) 6,000,000.00 11/1/2002 5/1/2004
Fayetteville Main Campus Purchase and Renovation to Building along Ft. Bragg Road 10,500,000.00 11/1/2006 5/1/2007
Fayetteville Main Campus Horace Sisk Boiler Chiller Replacement (DCC #1211) 209,343.00 111,788.00 1,259,969.00 4/1/2002 5/1/2004
Fayetteville Main Campus Purchase land along Ft Bragg Road (DCC #1441) 500,645.00
Fayetteville Main Campus Addition to Administration Building (DCC 1520) 935,200.00 500,000.00 2/1/2006 2/1/2007
Fayetteville Main Campus Purchase land along Ft Bragg Road (DCC #1534) 484,510.00
Fayetteville Main Campus Criminal Justice Center PM & E (DCC#1460) 750,000.00 3/1/2006 11/1/2006
Fayetteville Main Campus Bundled R & R Projects 2006 3,912,154.00 1/1/2007 4/1/2007
Fayetteville Main Campus Bundled R & R Projects 2005 (DCC#1446) 775,000.00 500,000.00 6/1/2005 10/1/2005
Forsyth Main Campus Construction - New building - #1139 4,195,600.00 7,000,000.00 12/1/2001 8/1/2003
Forsyth West Center Gym renov, Rerouting data lines, & Parking lot - #1159 700,000.00 200,000.00 12/1/2001 4/1/2002
Forsyth Main Campus HVAC & Fire Alarm System Renovations - #1311 650,000.00 2/1/2003 8/1/2003
Forsyth Main Campus Northwest Forsyth County Center - #1390 9,249,421.00 9/1/2003 10/1/2006
Forsyth Main Campus Renovations - Snyder Hall - #1437 665,000.00 1/1/2005 2/1/2006
Forsyth Main Campus Renovations-Allman Center #1560 280,000.00 3/1/2006 4/1/2006
Forsyth Main Campus Bundled - Different renvoation projects 227,000.00 9/1/2006 12/1/2006
Forsyth West Center Bundled - Electrical upfit & aircondition hallways 450,000.00 9/1/2006 12/1/2006
Forsyth Main Campus Bundled - Snyder & Ardmore Buildings 450,000.00 9/1/2006 12/1/2006
Forsyth Main Campus Bundled - Roof replacements 250,000.00 9/1/2006 12/1/2006
Forsyth Main Campus Bundled - Renovation of space vacated to new bldg. 151,688.00 9/1/2006 12/1/2006
Forsyth West Center Renovations 0.00 358,000.00 9/1/2006 12/1/2006
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Forsyth Main Campus Construction - Addition to Greene Hall 500,000.00 12/1/2006 6/1/2007
Gaston Gaston New Public Safety Building - #1122 1,500,000.00 467,551.00 1/1/2002 3/1/2003
Gaston Lincoln New Science and Technology Building - #1428 396,044.00 2,009,231.00 11/1/2004 6/1/2006
Gaston Gaston Renovation - Comer Building - East #1332 2,505,092.00 479,523.00 1/1/2003 1/1/2005
Gaston Gaston New Health Sciences Building - #1427 4,989,955.00 2,000,000.00 2/1/2005 11/1/2006
Gaston Gaston Renovation - Craig Building - #1333 225,592.00 43,182.00 4/1/2003 1/1/2005
Guilford Greensboro Campus Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 2,150,000.00 245,400.00 11/1/2002 11/1/2003
Guilford Greensboro Campus Land #1236 3,000,000.00 0.00
Guilford High Point Campus Classroom Building Project #1046 4,250,000.00 5,000,000.00 7/1/2000 2/1/2002
Guilford Jamestown Campus Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 1,500,000.00 2,520,000.00 6/1/1997 11/1/1999
Guilford Jamestown Campus Jamestown Campus Land & Parking #1294 4,100,000.00 0.00 7/1/2006 7/1/2008
Guilford Aviation Center Classroom Building 3,100,382.00 0.00 1/1/2007 6/1/2008
Guilford Aviation Center Fire Suppression System Replacement #1392 500,000.00 0.00 7/1/2003 5/1/2004
Guilford Jamestown Campus Roads, Parking & Walkways Repairs #1334 1,000,000.00 0.00 11/1/2004 5/1/2005
Guilford Jamestown Campus Business Careers Renovation #1397 1,500,000.00 0.00 4/1/2007 10/1/2008
Guilford Jamestown Campus HVAC Renovations and Energy Upgrades #1398 1,923,774.00 0.00 4/1/2007 10/1/2008
Guilford Jamestown Campus Health Technologies Project #1375 10,000,000.00 8,000,000.00 9/1/2005 3/1/2007
Halifax HCC main campus Allied Health/Auditorium Bldg - 1090 7,706,909.00 1,573,673.00 4/1/2001 5/1/2002
Halifax HCC main campus HVAC replacement,welding shop renovations #1165 811,569.00 3,000.00 2/1/2001
Halifax HCC main campus Wellness/Fitness Center - 1292 566,130.00 11/1/2002 7/1/2003
Haywood Main Campus Renovation - 200/300 Buildings #1113 570,480.00 1,851,922.00 292,443.00 12/1/2001 7/1/2003
Haywood High Tech. Center Regional High Tech. Center #1327 217,598.00 142,799.00 2/1/2004 2/1/2005
Isothermal Isothermal College Continuing Education Building Renovation - #1204 548,418.00 1/1/2002 4/1/2003
Isothermal Isothermal College Life Long Learning Center #1298 1,658,309.00 3,250,000.00 11/1/2005 9/1/2006
Isothermal Isothermal College ADA Compliance Project & minor building improve. #1252 123,694.00 10/1/2002 1/1/2003
Isothermal Isothermal College Campus HVAC Controls Replacement #1253 181,782.00 7/1/2002 10/1/2002
Isothermal Isothermal College Underground wiring project #1394 100,000.00 150,000.00 10/1/2004 4/1/2005
Isothermal Isothermal College Student Center Roof Replacement #1395 275,000.00 24,159.00 9/1/2004 10/1/2005
Isothermal Isothermal College Library & Swimming Area Roof Replacements #1524 448,735.00 11/1/2005 12/1/2005
Isothermal Isothermal College Library Interior Ceiling Renovation - #1565 6,106.00 3,382.00 7/1/2006
James Sprunt Duplin Exterior Campus Lighting #1163 223,414.00 68,807.00 11/1/2001 7/1/2002
James Sprunt Duplin HVAC/Roof Repair/Sidewalk Repair ADA/OSHA #1164 176,586.00 4/1/2001 12/1/2001
James Sprunt Duplin Herring Bldg. Classroom Addition #1281 1,783,718.00 7/1/2002 5/1/2004
James Sprunt Duplin Repair and Renovations #1424 266,319.00 11/1/2004 1/1/2005
James Sprunt Duplin Repair and Renovations Phase 2 #1529 265,000.00 1/1/2005 7/1/2005
Johnston Main Campus Campus Lighting and Parking #1176 200,000.00 7,326.00 1/1/2002 2/1/2002
Johnston Main Campus Industrial Technology Bldg #1219 2,299,625.00 0.00 829,735.00 7/1/2001 2/1/2003
Johnston Main Campus Renovation of Wilson #1103 0.00 662,956.00 472,253.00 7/1/2001 4/1/2003
Johnston Main Campus Wilson Building Addition/renovation, Elsie, TDT renov. 6,063,179.00 549,732.00 3/1/2004 9/1/2004
Johnston Main Campus Arboretum Greenhouse Complex #1422 100,000.00 100,000.00 9/1/2004 12/1/2004
Johnston Smithfield Art and Elsee Buildings Renovations #1526 305,000.00 30,326.00 9/15/2005 3/1/2006
Lenoir Lenoir Community College Adtns/Renov Health Sciences Bldg & Marquee #1136 373,062.00 196,000.00 1/1/2001 1/1/2002
Lenoir LCC&Off-campus Sites R&R Projects(Elev/Roofs/HVAC/ADA #1228 928,692.00 50,000.00 5/1/2001 6/1/2001
Lenoir Lenoir Community College Early Childhood/Literacy Bldg&Student Center Add #1239 199,746.00 9/1/2001 6/1/2001
Lenoir Lenoir Community College Resurface Roads and Parking Lots/other renovations #1251 400,000.00 100,000.00 2/1/2002 6/1/2002
Lenoir Lenoir Community College Classroom and Science Building #1238 4,932,980.00 600,000.00 4/1/2002 11/1/2004
Lenoir Lenoir Community College Renovate/Add Classrooms in Administration Bldg #1232 420,249.00 11/6/2006 12/15/2006
Lenoir LCC Greene County Industrial/Vocational Center #1407 2,190,044.00 5/1/2004 7/1/2005
Lenoir Lenoir Community College Land Acquisition #1399 380,911.00 6/1/2004 6/1/2004
Lenoir LCC-Jones Co. Jones Co. Land Acquisition #1462 148,283.00
Lenoir Lenoir Community College Felix Johnson Property #1488 304,952.00 4/14/2005 4/14/2005
Lenoir LCC-Jones Co. Jones County Center #1500 851,718.00 250,000.00 9/15/2005 4/15/2006
Lenoir Lenoir Community College Maintenance Facility #1587 795,938.00 2/15/2007 6/15/2007
Lenoir Lenoir Community College Signage #1588 200,000.00 1/15/2007 4/15/2007
Lenoir Lenoir Community College Christine Parker Property #1533 63,973.00
Lenoir Lenoir Community College Construction/R&R 454,751.00 10/1/2006
Martin Main Campus Misc. R & R (Bundled projects) #1178 99,713.00 5/1/2001 5/1/2001
Martin Main Campus Roof Repairs (Bundled projects) #1192 630,915.00 16,609.00 1/1/2003 8/1/2003
Martin Main Campus HVAC #1583 833,268.00 1/1/2007 3/1/2007
Mayland Avery County Campus Avery County Project #1169 824,471.00 413,845.00 5/1/2002 6/1/2002
Mayland Main Campus R&R Projects #1284 200,000.00 130,000.00 1/1/2002 4/1/2002
Mayland Main Campus Applied Technologies Building #1328 1,852,610.00 8/4/2004 3/1/2005
Mayland Main Campus Repairs/Renovations Projects 241,545.00 2/1/2007 3/1/2007
Mayland Main Campus Land Purchase #1378 127,529.00 17,471.00
McDowell McDowell County Classroom Building #1353 2,138,279.00 736,266.00 3/1/2004 10/1/2005
McDowell McDowell County Replace Exit Doors & Fire Alarm System #1160 166,200.00 4/1/2001 5/1/2001
McDowell McDowell County Roof Replacement #1161 98,000.00 6/1/2001 7/1/2001
McDowell McDowell County Campus Repair and Renovations #1248 174,500.00 4/1/2002 5/1/2002
McDowell McDowell County Campus Repairs & Renovations #1566 282,588.00 10/1/2005 4/1/2006
Mitchell Statesville-Iredell Renovation of the CEC-HVAC/Restrooms/Offices - 1168 250,000.00 6/1/2003 7/1/2004
Mitchell Statesville-Iredell Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 142,562.00 9/1/2004 1/1/2005
Mitchell Mooresville Ctr.-Iredell Mooresville Center 2nd Floor Addition-DCC No. 1070 216,851.00 784,000.00 11/1/2000 4/1/2002
Mitchell Statesville-Iredell Advanced Technology Building-DCC No. 1091 3,178,788.00 1,000,000.00 4/1/2001 3/1/2004
Mitchell Statesville-Iredell Renovation of the Library #1379 415,993.00 234,007.00 8/1/2004 3/1/2006
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Mitchell Statesville-Iredell Renovation of the Student Center #1573 153,604.00 3/1/2006 7/1/2007
Mitchell Statesville-Iredell Renovation of Vocational Building #1509 1,293,953.00 10/1/2005 11/1/2006
Montgomery Montgomery Renovations and Repairs #1187 502,004.00 6/1/2001 8/1/2001
Nash NCC main campus Land Acquisition #1141 350,000.00
Nash NCC main campus Structural Repairs & Renovations #1299 190,000.00 7/1/2002 9/1/2002
Nash NCC main campus Environmental Repairs & Renovations - #1193 266,844.00 11/1/2001 12/1/2001
Nash NCC main campus Aesthetic Repairs & Renovations - #1194 260,000.00 8/1/2001 9/1/2001
Nash NCC main campus Program Specific Classroom Renovations #1203 41,000.00 7/1/2001 8/1/2001
Nash NCC main campus Infrastructure Repairs & Renovations #1300 41,000.00 8/1/2003 9/1/2003
Nash NCC main campus Science & Technology Building #1301 3,933,237.00 2,684,229.00 3/1/2003 4/1/2004
Nash NCC main campus Repurposing Classrooms #1530 150,000.00 5/1/2005 6/1/2005
Pamlico PCC Bayboro Center Expansion of Bayboro Center #1224 313,253.00 70,000.00 223,752.00 5/1/2003 6/1/2003
Pamlico Main Campus Repair and Renovations #1011 213,376.00 207,015.00 5/1/2003 6/1/2003
Pamlico Main Campus Life Care Center #1391 1,874,302.00 1,571,235.00 11/1/2004 8/1/2006
Piedmont Piedmont CC Renovate gym to LRC & Distance learning Classroom #1309 857,486.00 844,824.00 7/1/2003 9/1/2004
Piedmont Piedmont Caswell County Classrooms/Labs and Student Services/Learning Ctr. #1310 1,567,922.00 175,000.00 7/1/2003 5/1/2005
Piedmont Piedmont CC Renovate Student Complex #1383 1,149,964.00 8/1/2004 4/1/2006
Piedmont Piedmont CC Renovate Auditorium #1384 5,250.00 8/1/2004 n/a
Piedmont Piedmont CC Person County Classroom/Lab Building #1445 330,499.00 600,000.00 7/1/2005 10/1/2006
Pitt CAMPUS General Classroom Bldg - 1111 Ph1 5,116,870.00 11/1/2000 4/1/2002
Pitt CAMPUS Parking Project - 1112 Ph1 195,436.00 288,156.00 2/1/2002 10/1/2002
Pitt CAMPUS Bowen Farm Site Project (Planning) - 1110 146,250.00 1,050,000.00 3/1/2002 7/1/2003
Pitt CAMPUS Fulford Bldg Addition Ph II - 1234 350,618.00 0.00 4/1/2002 4/1/2005
Pitt CAMPUS Firing Range and Driving Pad - #1177 339,589.00 787,848.00 6/1/2002 3/1/2005
Pitt CAMPUS Davenport Farm #1431 3,148,255.00
Pitt CAMPUS Toilets/Consession Bldg - Althletic Field #1487 20,000.00
Pitt CAMPUS MacThrift Building #1505 927,907.00 1,200,000.00
Pitt CAMPUS Student Center - Phase 1 #1545 6,101,590.00 2/1/2006 1/1/2007
Pitt CAMPUS Undetermined Project 46,750.00
Pitt CAMPUS Humber Bldg Renov Ph III #1358 1,585,095.00 1,400,000.00 1/1/2004 5/1/2005
Pitt CAMPUS White Bldg Renov Ph III 18,674.00 6/1/2006 1/1/2007
Pitt CAMPUS Whichard Bldg Renovation Ph III 28,674.00 6/1/2006 1/1/2007
Randolph Asheboro Campus R & R Bundle Number One, Two & Three #1174 1,050,259.00 2/1/2001 11/1/2002
Randolph Archdale Center Archdale Center Classroom Addition #1317 1,344,379.00 323,446.00 5/1/2003 10/1/2004
Randolph Asheboro Campus R & R Bundle Number Four #1578 635,271.00 7/1/2005 7/1/2005
Richmond Main Campus Proj.1089 - HVAC Renovations in 3 Buildings 890,000.00 0.00 3/1/2001 7/3/2003
Richmond Main Campus Proj.1088 Health Sciences Building 3,542,287.00 2,320,000.00 6/1/2003 11/1/2004
Richmond Scotland Campus Proj. 1282 Acquire Building in Scotland County 137,272.00 0.00
Richmond Main Campus Proj. 1283 Multiple Renovations @ less than $100,000 each 358,389.00 0.00 6/1/2002 8/1/2002
Richmond Rockingham Center Purchase new Facility near Industrial Park 295,672.00 0.00
Roanoke-Chowan Hertford County Repair/Improve Campus Structural Environment #1271 255,395.00 7/1/2002 7/1/2002
Roanoke-Chowan Hertford County Compliance/Safety Renov. (Bundled Projects) #1323 215,600.00 6/1/2003 8/1/2003
Roanoke-Chowan Hertford County Learning/Working Renov. (Bundled Projects) #1324 385,268.00 39,928.00 8/1/2003 9/1/2003
Robeson Pembroke Center #1225 (Pembroke Center Land Purchase) 76,073.00
Robeson Pembroke Center #1109 Continuing Education Building 2,461,748.00 5/1/2001 12/1/2002
Robeson Main Campus #1206 Continuing Education /Allied Health Buildings 7,466,140.00 1/1/2002 7/1/2004
Robeson ETSC Hwy 72 E #1214Emergency Training Facility Addition 43,720.00 2/1/2002 7/1/2002
Robeson Main Campus #1329 Renovations Site Work 1,380,907.00 992,074.00 85,000.00 4/1/2003 6/1/2003
Robeson Main Campus #1562 Workforce Development Bldg. 1,224,538.00 1,922,136.00 4/1/2007 9/1/2007
Robeson Main Campus #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 159,922.00 7,701.00 2/1/2001 3/1/2001
Rockingham Wentworth Lifelong Learning Center - 1079 2,400,291.00 454,000.00 6/1/2002 11/1/2004
Rockingham Wentworth Classroom/Storage Bldg. at ESTC - 1080 239,000.00 10,000.00 3/1/2001 5/1/2002
Rockingham Wentworth Spring 2001 Renovations #1156 165,000.00 0.00 11/1/2000 12/1/2000
Rockingham Wentworth Summer 2001 Renovations #1191 112,500.00 43,633.00 3/1/2001 4/1/2001
Rockingham Wentworth Fall 2001 Renovations #1217 86,700.00 1/1/2002 2/1/2002
Rockingham Wentworth Spring 2002 Renovations #1218 70,000.00 379,000.00 3/1/2002 6/1/2002
Rockingham Wentworth Fall 2002 Renovations - #1306 243,000.00 6,367.00 6/1/2003 7/1/2003
Rockingham Wentworth Spring 2004 Renovations - #1382 346,000.00 9/1/2004 11/1/2004
Rockingham Wentworth Summer 2004 Renovations #1501 100,000.00 9/1/2004 11/1/2004
Rockingham Wentworth Summer 2005 Renovations #1540 1,054,150.00 4/1/2005 7/1/2005
Rowan-Cabarrus North Campus Bldg. 100 Renovations - #1032 202,432.00 1,355,376.00 2/1/2001 7/1/2002
Rowan-Cabarrus South Campus - Cabarrus Classroom/Laboratory Building - #1185 4,287,029.00 4,191,873.00 10/1/2004 3/1/2006
Rowan-Cabarrus South Campus - Cabarrus Parking Lot Extension/Renovation #1393 70,000.00 456,410.00 10/2/2004 5/1/2005
Rowan-Cabarrus North Campus Various Renovations - #1314 603,152.00 12/1/2002 4/1/2003
Rowan-Cabarrus South Campus - Cabarrus LRC & Student Support Space Renovations (proj #1086) 805,584.00 188,082.00 7/1/2004 3/1/2005
Rowan-Cabarrus North Campus Classroom/Laboratory Building & Parking Lot 5,207,129.00 3,659,365.00 2/1/2007 2/1/2008
Sampson Main Campus Occupational Building #1133 3,263,820.00 125,530.00 2,141,180.00 12/1/2000 3/1/2004
Sampson Main Campus Campus Roadway Extension #983 176,000.00 216,075.00 2/1/2001 4/1/2002
Sampson Main Campus North HVAC and Crosswalk replacement #1151 575,000.00 19,385.00 2/1/2001 2/1/2002
Sandhills Moore Co. New Student Center # 940 2,279,455.00 0.00 5,650,000.00 10/1/2000 7/1/2003
Sandhills Hoke Co. New Hoke County Center #813 308,380.00 0.00 1,429,529.00 7/1/1998 8/1/2000
Sandhills Moore Co. Kennedy Hall Health Sciences Renovation #1003 0.00 487,000.00 734,000.00 2/1/2002 3/1/2002
Sandhills Moore Co. Education Center #1081 4,106,491.00 0.00 2,150,290.00 11/1/2001 9/1/2004
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Sandhills Moore Co. Parking Lot - South Campus #1313 178,000.00 0.00 131,000.00 1/1/2003 6/1/2003
Sandhills Moore Co. Stone Hall Administration Renovation #1278 1,431.00 120,000.00 12/1/2002 5/1/2003
Sandhills Moore Co. Stone Hall Student Services Renovation #1154 0.00 95,000.00 6/1/2001 4/1/2002
Sandhills Hoke Co. Hoke Business and Technology Center #1142 1,732,087.00 0.00 25,465.00 12/1/2004 6/1/2006
Sandhills Moore Co. Horticulture Complex - 1352 1,012,914.00 0.00 893,577.00 10/1/2006 8/1/2007
Sandhills Moore Co. Blue Hall Renovation #1004 133,938.00 326,062.00 8/1/2005 8/1/2006
Sandhills Moore Co. Improvements/Expansion Traffic System - #1242 151,741.00 0.00 4/1/2002 6/1/2002
Sandhills Moore Co. Meyer-Stone Hall Roof Replacement #1376 0.00 450,000.00 8/1/2006 5/1/2007
Sandhills Moore Co. Stone Hall Renovation #1477 0.00 43,938.00 4/1/2005 5/1/2005
Sandhills Moore Co. Construction R&R Project 416,642.00 0.00 12/1/2006 4/1/2006
Sandhills Moore Co. Emergency Services Training Complex #1356 672,300.00 0.00 0.00 8/1/2005 12/1/2006
Sandhills Moore Co. Stone Hall Lecture 111 Renovation #1357 20,000.00 523,715.00 5/1/2004 7/1/2005
Sandhills Moore Co. Athletic Field Renovation - 1347 317,000.00 0.00 8/1/2004 1/1/2005
Sandhills Moore Co. Greenhouse Renovation #1528 140,000.00 80,000.00 82,467.00 10/1/2005 5/1/2006
South Piedmont Wadesboro Campus Continuing Education Center Renovations (#932B) 0.00 300,000.00 1,483,320.00 2/1/2001 8/1/2001
South Piedmont Union-Cont. Ed. Ctr. Renovations to the Continuing Education Ctr - #1166 263,488.00 116,235.00 2,846,430.00 4/1/2001 4/1/2004
Southeastern Main Campus Infrastructure Construction/Renovations #1173 200,000.00 1,029,868.00 1/1/2002 2/1/2002
Southeastern Main Campus OSHA and ADA Compliance #1275 50,000.00 265,000.00 4/1/2003 7/1/2003
Southeastern Main Campus Technology Building #1274 4,476,348.00 1/1/2004 12/1/2006
Southeastern Main Campus Building "G" Renovation/Addition #1413 625,215.00 100,000.00 7/1/2005 12/1/2006
Southeastern Main Campus Renovation/Expansion of "T" Building #1414 145,373.00 9/1/2006 4/1/2007
Southwestern Swain County Swain Ctr Renovation-remaining section of building #1190 399,980.00 28,558.00 3/1/2002 8/1/2002
Southwestern Jackson County Jackson County Renovations #1188 798,962.00 156,687.00 11/1/2000 11/1/2001
Southwestern Macon County Restroom / shower renovation #1189 90,000.00 9/1/2002 9/1/2004
Southwestern macon county General building-new campus #1330 2,944,018.00 2,902,255.00 10/1/2003 8/1/2005
Southwestern jackson county Academic, admin building #1371 6,232,770.00 3,287,865.00 10/1/2006 10/1/2007
Stanly Western Stanly Center Western Stanly Center - Project # 903 3,288,740.00 0.00 538,000.00 10/1/2000 2/1/2002
Stanly Stanly Community College Addition to existing building - Project #1231 814,929.00 0.00 53,865.00 2/1/2002 11/1/2002
Stanly Stanly Community College Patterson Building Roof Replacement #1207 0.00 100,000.00 0.00 8/1/2001 10/1/2001
Stanly Stanly Community College Corporate Education/Shop Building #1369 0.00 150,000.00 0.00 8/1/2003 11/1/2003
Stanly Stanly Community College Student Center Bldg Renovation & Addition #1355 123,071.00 67,800.00 412,929.00 1/1/2004 12/1/2004
Stanly Stanly Community College Kelley Building Roof Replacement & Renov #1421 0.00 182,200.00 0.00 10/1/2004 12/1/2004
Stanly Stanly Community College General Repair & Renovation #1531 0.00 409,851.00 0.00 10/1/2005 10/1/2005
Surry Yadkin County No. 947: Yadkin Center (completed) 541,702.00 2,500,000.00 2/1/2001 1/1/2002
Surry Dobson No. 1186: Parking Lot "H" Bldg (completed) 0.00 91,883.00 96,467.00 5/1/2001 9/1/2001
Surry Dobson No. 1123:"K" Engineering Technologies Building 2,309,414.00 0.00 7/1/2002 11/1/2003
Surry Dobson No. 1387: Renovations: V-C-P + Misc Small Proj. 525,899.00 830,934.00 299,850.00 5/1/2004 4/11/2005
Surry Dobson No. 1367: Maintenance Bldg & Misc. 806,507.00 0.00 0.00 3/1/2004 6/15/2005
Surry Dobson No. 1258: "J" Three-Story Classroom Bldg 649,159.00 4,044,437.00 5/1/2002 11/1/2003
Surry Dobson No. 1277: "A" & "T" Bldg & Lab Renovation 175,562.00 551,767.00 0.00 11/1/2002 11/1/2003
Surry Dobson No. 1521: Viticulture & Enology Center 3,000,000.00 325,000.00 10/1/2005 11/1/2007
Tri-County Cherokee Co. Campus Addition/Renovation -Enloe Building #1308 125,294.00 891,527.00 98,986.00 2/1/2004 1/1/2005
Tri-County Graham Co. Campus Lighted Parking/Concrete Sidewalks #1202 43,597.00 0.00 0.00 1/1/2002 2/1/2002
Vance-Granville VANCE CLASSROOM/INSTRUCTIONAL FACILITY #1093 5,317,120.00 1/1/2001 7/1/2002
Vance-Granville VANCE STUDENT SERVICES/MISC. ADDITIONS #1307 1,566,485.00 238,395.00 138,863.00 10/1/2002 3/1/2004
Vance-Granville WARREN CLASSROOM/INSTRUCTIONAL FACILITY #1096 1,800,547.00 154,825.00 3/1/2002 11/1/2003
Vance-Granville WARREN LAND ACQUISITION #1517 114,724.00 8,559.00 6/1/2005 6/1/2005
Vance-Granville VANCE PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 191,680.00 5/1/2001 7/1/2001
Vance-Granville FRANKLIN CLASSROOM/INSTRUCTIONAL FACILITY #1095 2,369,272.00 61,996.00 210,137.00 5/1/2003 10/1/2004
Vance-Granville VANCE PHASE II R&R/CONSTRUCTION PROJECTS #1198 416,401.00 3/1/2003 6/1/2003
Vance-Granville VANCE BIO CLASSROOM/LAB #1543 458,000.00 11/1/2005 6/1/2006
Vance-Granville VANCE MAIN Campus Misc Construction 100,281.00 10/1/2004 7/1/2006
Vance-Granville GRANVILLE CLASSROOM/INSTRUCTIONAL FACILITY #1094 3,053,503.00 300,000.00 11/1/2003 10/1/2005
Vance-Granville GRANVILLE GRANVILLE MISC CONSTRUCTION 825,699.00 8/1/2005 3/1/2006
Vance-Granville VANCE PHASE III R&R/CONSTRUCTION PROJECTS 101,518.00 10/1/2005 2/1/2006
Wake Main Campus Reroofing - Ready Hall #1260 324,927.00 3/1/2002 6/1/2002
Wake Main Campus Resurfacing & paving pking. Areas & walk #1419 240,000.00 1/1/2004 2/2/2005
Wake Main Campus Land Acquisition #1442 3,000,000.00
Wake Main Campus Allied Health Auditorium Renovation #1321 552,182.00 269,240.00 9/1/2003 9/1/2004
Wake Main Campus Reroofing - Technical Education Bldg. #1290 206,458.00 9/1/2002 6/1/2003
Wake Main Campus Engineering Technology Bldg. Renovation #1291 400,000.00 510,877.00 680,000.00 6/1/2004 1/1/2006
Wake North East Campus N.E. Campus Development & Bldg. Const. #1289 20,838,400.00 5,250,000.00 2/1/2003 7/11/2005
Wake Main Campus R&R Main campus classrooms, labs & offices #1295 2,600,000.00 1,028,494.00 4,576,380.00 7/1/2001 8/1/2004
Wake North East Campus NE Campus Infrastructure #1262 3,333,051.00 1/1/2003 3/1/2005
Wayne Wayne CC Childcare Center/Lab #1104 555,448.00 197,294.00 4/1/2001 10/1/2002
Wayne Wayne CC Land Acquisition #1124 724,880.00
Wayne Wayne CC Miscellaneous R&R (Bundled) #1162 128,795.00 702,916.00 6/1/2001 6/1/2001
Wayne Wayne CC Addition Chiller & Upgrade of Energy Plant #1351 123,598.00 275,000.00 55,966.00 11/1/2003 6/1/2004
Wayne Wayne CC Building 1 - Multi Purpose #1105 4,239,000.00 0.00 25,000.00 7/1/2004 10/31/2005
Wayne Wayne CC Building 2 -Dental Clinic Addition & Renov. #1230 474,044.00 271,711.00 150,000.00 5/1/2002 2/1/2003
Wayne Wayne CC Building 3 - Continuing Education Center #1280 4,354,014.00 0.00 20,000.00 11/1/2002 6/22/2004
Wayne Wayne CC WLC & Dogwood Bldgs Renovation #1339 1,013,270.00 127,730.00 4/1/2004 11/15/2005
Western Piedmont WPCC CAMPUS LIGHTING RETROFITS #1117 205,000.00 2/1/2001 3/1/2001
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
DETAIL CASHFLOW PROJECTIONS - 2000 BOND FUNDS
ADVANCING PROJECTS
Estimated
Other Funds Const
Bond Funds Authorized Design
Authorized Start Date
Start Date
Project Location New Const.
College Project Name - (Project No. if assigned) R & R Funds G S T
(Site) Funds
Western Piedmont WPCC CAMPUS CAMPUS RENOVATIONS #1118 880,000.00 2/1/2001 3/1/2001
Western Piedmont WPCC CAMPUS HEALTH/SCIENCE FACILITY #1366 3,858,649.00 1/1/2004 1/1/2005
Western Piedmont WPCC CAMPUS CAMPUS REPAIRS/RENOVATIONS #1365 401,274.00 6/1/2004 9/1/2004
Wilkes Wilkes Campus Walker Center Renovations - #1181 274,999.00 6/1/2001 7/1/2001
Wilkes Wilkes Campus General Campus Renovations - #1182 456,817.00 5/1/2001 6/1/2001
Wilkes Alleghany Center Alleghany Center Relocation and Renovation - #1249 33,995.00 50,000.00 33,995.00 9/1/2002 10/1/2002
Wilkes Ashe Center Ashe Center Lab and Classroom Space #1250 671,077.00 899,231.00 10/1/2002 11/1/2004
Wilkes Wilkes Campus Technology Center - #1346 2,686,596.00 4,309,832.00 10/1/2003 3/1/2005
Wilkes Wilkes Campus Science Lab, ADA and Admin. Office Renovatons - #1209 258,144.00 11/1/2005 12/1/2005
Wilkes Wilkes Campus Energy Conservation Upgrades - #1183 230,000.00 2/1/2001 3/1/2001
Wilkes Wilkes Campus Greenhouse Renovations - #1210 10,029.00 7/1/2001 8/1/2001
Wilkes Wilkes Campus Roof Replace - Beacon, Hayes and Lovette Halls #1489 235,000.00 2/1/2005 3/1/2005
Wilkes Wilkes Campus Roof Replacement - Thompson Hall #1490 176,856.00 3/1/2006 6/1/2006
Wilkes Wilkes Campus Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 306,972.00 4/1/2001 5/1/2001
Wilson Main Campus - Wilson Student Center- #1401 3,455,346.00 0.00 300,000.00 11/1/2004 1/1/2007
Wilson Main Campus - Wilson Tech Center Land Acquisition-#1345 165,000.00
Wilson Main Campus - Wilson Renovation Project - Year 2001 - #1149 0.00 336,540.00 0.00 1/1/2001 4/1/2001
Wilson Main Campus - Wilson Community/Business Center - #1150 1,164,257.00 0.00 0.00 4/1/2001 9/1/2002
Wilson Main Campus - Wilson Renovation Project - Year 2002 - #1229 0.00 225,000.00 0.00 1/1/2002 3/1/2002
Wilson Main Campus - Wilson Renovation Project - Year 2003 - #1305 0.00 275,000.00 0.00 1/1/2003 5/1/2003
Wilson Main Campus - Wilson Renovation Project - Year 2004-#1389 0.00 230,000.00 0.00 5/1/2004 2/1/2005
Wilson Main Campus - Wilson Police Academy Addition - #1426 105,311.00 0.00 133,581.00 5/1/2005 8/1/2006
Wilson Main Campus - Wilson Renovation Project - Year 2005-#1518 0.00 291,999.00 0.00 12/1/2005 8/1/2006
Textile School Belmont R&R (project bundled: emerg rep., infrastructure, safety, etc) 29,447.00 11/1/2000 12/1/2000
Textile School Belmont Capital Construction Project 905 ID 6800100905A 750,000.00 2,437,200.00 2/1/2002 6/1/2002
TOTALS ############ 101,297,720.00 ############
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Alamance 1 Student Services/LRC/Adm - Project No. 1129 4100886A 2,000,000.00 0.00 0.00 0.00 0.00
Alamance 2 Renovations - Project I - Project No. 1201 4101886N 0.00 100,000.00 0.00 0.00 0.00
Alamance 3 Renovations - Project II - Project 1302 4101886O 0.00 127,105.00 0.00 0.00 0.00
Alamance 4 Renovations - Main Building Project No. 1549 4101886P 0.00 125,000.00 0.00 0.00 0.00
Alamance 5 Renovations - Student Center No. 1563 4101886Q 0.00 505,000.00 0.00 0.00 0.00
Alamance 6 Allied Health Building - Project No. 1130 4100886B 3,747,351.00 0.00 0.00 0.00 0.00
Alamance 7 Burlington Center Renovation Project No. 1584 4101886W 0.00 219,483.00 0.00 0.00 0.00
Alamance 8 Renovations - Child Development Center 4101886U 0.00 200,517.00 0.00 0.00 0.00
Alamance 9 Renovations - Parking Lots 4101886V 0.00 150,000.00 0.00 0.00 0.00
Alamance Total 5,747,351.00 1,427,105.00 0.00 0.00 0.00
Asheville 1 Computer Technology Center NCCCS #1097 4100802A 4,640,000.00 0.00 0.00 0.00 2,065.00
Asheville 2 Renovations #1 - #1137 4100802B 63,176.00 0.00 0.00 0.00 24,600.00
Asheville 3 Enka Center Renovations #1213 4101802N 0.00 600,000.00 0.00 0.00 0.00
Asheville 4 Dental Lab Renovation NCCCS #1121 4101802O 0.00 400,000.00 0.00 0.00 9,915.00
Asheville 5 Hospitality Education Center NCCCS #1098 4100802C 6,258,254.00 0.00 0.00 0.00 47,600.00
Asheville 6 Fernihurst Renovation, #1158 4101802P 0.00 900,000.00 0.00 0.00 0.00
Asheville 7 Marketing Tech Renovations #1354 4101802S 0.00 1,216,351.00 0.00 0.00 0.00
Asheville Total 10,961,430.00 3,116,351.00 0.00 0.00 84,180.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 4100804A 2,936,000.00 0.00 0.00 0.00 38,782.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 4101804N 0.00 154,895.00 0.00 0.00 0.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 4100804B 4101804O 3,107,499.00 714,289.00 0.00 0.00 0.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 4101804R 15,546.00 250,215.00 0.00 0.00 0.00
Beaufort Total 6,059,045.00 1,119,399.00 0.00 0.00 38,782.00
Bladen 1 Repair and Renovation #1337 4101806N 0.00 520,000.00 0.00 0.00 0.00
Bladen 2 Classroom Building 4100806A 2,000,000.00 0.00 0.00 0.00 0.00
Bladen 3 LRC, R &R,Expansion #1430 4100806B 4101806Q 900,000.00 90,000.00 0.00 0.00 0.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 4100806C 4101806O 524,794.00 140,000.00 0.00 0.00 0.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 4101806P 0.00 146,809.00 0.00 0.00 0.00
Bladen Total 3,424,794.00 896,809.00 0.00 0.00 0.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 4101843N 0.00 536,522.00 0.00 0.00 0.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 4100843A 258,775.00 0.00 0.00 0.00 0.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 4101843O 0.00 402,969.00 0.00 0.00 0.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 4100843B 877,973.00 0.00 0.00 0.00 0.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 4101843P 0.00 546,458.00 0.00 0.00 0.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 4101843Q 0.00 125,928.00 0.00 0.00 0.00
Blue Ridge 7 New Vocational Training Building - #1536 4100843C 664,867.00 0.00 0.00 0.00 0.00
Blue Ridge Total 1,801,615.00 1,611,877.00 0.00 0.00 0.00
Brunswick 1 Technical and Trades Building Project #914 4100807B 4101807N 336,642.00 544,643.00 0.00 0.00 0.00
Brunswick 2 Bundled R&R Projects #1342 4100807C 4101807O 12,006.00 523,427.00 0.00 0.00 0.00
Brunswick Total 348,648.00 1,068,070.00 0.00 0.00 0.00
Caldwell 1 Distance Learning #1128 4100808A 4101808N 258,795.00 213,450.00 0.00 0.00 0.00
Caldwell 2 Watauga Site Prep #1127 4100808B 1,321,355.00 0.00 0.00 0.00 0.00
Caldwell 3 Renovations B & D Building 4100808C 4101808O 373,708.00 398,973.00 0.00 0.00 0.00
Caldwell 4 Broyhill Multipurpose Facility #1235 4100808H 162,150.00 0.00 0.00 0.00 0.00
Caldwell 5 Occupational Training Center #1555 4100808D 1,349,155.00 0.00 0.00 0.00 0.00
Caldwell 6 Civic Center #1267 4101808P 0.00 1,291,000.00 0.00 0.00 0.00
Caldwell 7 Land Acquisition/Transportation Center #1547 4100808F 1,000,000.00 0.00 0.00 0.00 0.00
Caldwell 8 NE Site Project #1415 4100808G 662,755.00 0.00 0.00 0.00 0.00
Caldwell Total 5,127,918.00 1,903,423.00 0.00 0.00 0.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 4101810N 0.00 1,000,000.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance 1 Student Services/LRC/Adm - Project No. 1129 0.00 3,166.00 19,108.00 14,400.00 38,215.00 14,862.00 0.00 6,049.00
Alamance 2 Renovations - Project I - Project No. 1201 0.00 30,117.00 9,416.00 2,475.00 57,991.00 0.00 0.00 0.00
Alamance 3 Renovations - Project II - Project 1302 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,561.00
Alamance 4 Renovations - Main Building Project No. 1549 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 5 Renovations - Student Center No. 1563 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 6 Allied Health Building - Project No. 1130 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 7 Burlington Center Renovation Project No. 1584 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 8 Renovations - Child Development Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 9 Renovations - Parking Lots 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance Total 0.00 33,283.00 28,524.00 16,875.00 96,206.00 14,862.00 0.00 28,610.00
Asheville 1 Computer Technology Center NCCCS #1097 48,830.00 57,596.00 15,193.00 100,778.00 107,413.00 220,318.00 488,538.00 1,010,042.00
Asheville 2 Renovations #1 - #1137 16,133.00 267.00 0.00 0.00 0.00 0.00 0.00 2,174.00
Asheville 3 Enka Center Renovations #1213 0.00 31,349.00 172,587.00 93,805.00 34,505.00 25,950.00 51,007.00 180,102.00
Asheville 4 Dental Lab Renovation NCCCS #1121 4,285.00 20,000.00 124,272.00 133,189.00 89,307.00 1,685.00 0.00 2,100.00
Asheville 5 Hospitality Education Center NCCCS #1098 0.00 4,757.00 0.00 84,000.00 0.00 0.00 0.00 28,000.00
Asheville 6 Fernihurst Renovation, #1158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville 7 Marketing Tech Renovations #1354 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville Total 69,248.00 113,969.00 312,052.00 411,772.00 231,225.00 247,953.00 539,545.00 1,222,418.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 47,548.00 55,229.00 48,843.00 117,302.00 597,479.00 671,865.00 562,818.00 517,317.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 0.00 0.00 0.00 0.00 0.00 11,454.00 133,364.00 10,078.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort Total 47,548.00 55,229.00 48,843.00 117,302.00 597,479.00 683,319.00 696,182.00 527,395.00
Bladen 1 Repair and Renovation #1337 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 2 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 3 LRC, R &R,Expansion #1430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 0.00 0.00 0.00 0.00 475.00 0.00 0.00 4,465.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 0.00 0.00 10,957.00 29,889.00 17,165.00 9,678.00 28,535.00 2,650.00
Bladen Total 0.00 0.00 10,957.00 29,889.00 17,640.00 9,678.00 28,535.00 7,115.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 0.00 157,290.00 5,037.00 163,481.00 189,347.00 8,313.00 13,053.00 0.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 0.00 0.00 0.00 0.00 11,399.00 126,710.00 18,378.00 14,061.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 0.00 0.00 0.00 0.00 0.00 0.00 77,579.00 16,092.00
Blue Ridge 7 New Vocational Training Building - #1536 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge Total 0.00 157,290.00 5,037.00 163,481.00 200,746.00 135,023.00 109,010.00 30,153.00
Brunswick 1 Technical and Trades Building Project #914 122,632.00 295,342.00 334,085.00 105,367.00 23,857.00 0.00 0.00 0.00
Brunswick 2 Bundled R&R Projects #1342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brunswick Total 122,632.00 295,342.00 334,085.00 105,367.00 23,857.00 0.00 0.00 0.00
Caldwell 1 Distance Learning #1128 0.00 0.00 0.00 0.00 0.00 100,268.00 0.00 318,816.00
Caldwell 2 Watauga Site Prep #1127 0.00 0.00 0.00 0.00 0.00 0.00 0.00 499,616.00
Caldwell 3 Renovations B & D Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 4 Broyhill Multipurpose Facility #1235 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 5 Occupational Training Center #1555 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 6 Civic Center #1267 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,865.00
Caldwell 7 Land Acquisition/Transportation Center #1547 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 8 NE Site Project #1415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell Total 0.00 0.00 0.00 0.00 0.00 100,268.00 0.00 858,297.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 52,000.00 0.00 0.00 0.00 304,578.00 388,840.00 59,519.00 172,446.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance 1 Student Services/LRC/Adm - Project No. 1129 36,254.00 1,640.00 79,497.00 153,023.00 258,342.00 312,183.00 398,625.00 287,797.00
Alamance 2 Renovations - Project I - Project No. 1201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 3 Renovations - Project II - Project 1302 62,381.00 1,736.00 0.00 0.00 16,779.00 5,989.00 0.00 0.00
Alamance 4 Renovations - Main Building Project No. 1549 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 5 Renovations - Student Center No. 1563 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 6 Allied Health Building - Project No. 1130 0.00 0.00 0.00 0.00 49,015.00 20,173.00 2,697.00 78,561.00
Alamance 7 Burlington Center Renovation Project No. 1584 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 8 Renovations - Child Development Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 9 Renovations - Parking Lots 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance Total 98,635.00 3,376.00 79,497.00 153,023.00 324,136.00 338,345.00 401,322.00 366,358.00
Asheville 1 Computer Technology Center NCCCS #1097 1,217,686.00 808,184.00 277,754.00 5,696.00 171,812.00 43,983.00 0.00 0.00
Asheville 2 Renovations #1 - #1137 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville 3 Enka Center Renovations #1213 10,695.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville 4 Dental Lab Renovation NCCCS #1121 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville 5 Hospitality Education Center NCCCS #1098 124,766.00 0.00 50,729.00 228,409.00 1,013,512.00 1,130,317.00 1,488,880.00 1,465,092.00
Asheville 6 Fernihurst Renovation, #1158 0.00 0.00 0.00 0.00 0.00 30,036.00 0.00 0.00
Asheville 7 Marketing Tech Renovations #1354 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,110.00
Asheville Total 1,353,147.00 808,184.00 328,483.00 234,105.00 1,185,324.00 1,204,336.00 1,488,880.00 1,480,202.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 278,818.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 5,948.00 62,384.00 31,720.00 48,202.00 23,791.00 15,861.00 16,667.00 731,466.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort Total 284,766.00 62,384.00 31,720.00 48,202.00 23,791.00 15,861.00 16,667.00 731,466.00
Bladen 1 Repair and Renovation #1337 0.00 13,810.00 172,080.00 61,152.00 122,413.00 56,004.00 20,246.00 36,226.00
Bladen 2 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 3 LRC, R &R,Expansion #1430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 0.00 6,077.00 33,046.00 0.00 0.00 17,691.00 104,194.00 355,269.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 0.00 0.00 611.00 10,054.00 0.00 2,900.00 1,527.00 28,230.00
Bladen Total 0.00 19,887.00 205,737.00 71,206.00 122,413.00 76,595.00 125,967.00 419,725.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 935.00 5,800.00 43,000.00 25,031.00 13,460.00 0.00 0.00 0.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 0.00 83,682.00 86,626.00 129,902.00 9,415.00 74,819.00 8,526.00 0.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 0.00 0.00 0.00 0.00 0.00 115,142.00 589,061.00 114,281.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 0.00 0.00 0.00 0.00 0.00 0.00 53,999.00 166,443.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 1,534.00 30,723.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 7 New Vocational Training Building - #1536 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge Total 2,469.00 120,205.00 129,626.00 154,933.00 22,875.00 189,961.00 651,586.00 280,724.00
Brunswick 1 Technical and Trades Building Project #914 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brunswick 2 Bundled R&R Projects #1342 0.00 82,108.00 22,295.00 16,347.00 270,401.00 89,307.00 3,333.00 51,166.00
Brunswick Total 0.00 82,108.00 22,295.00 16,347.00 270,401.00 89,307.00 3,333.00 51,166.00
Caldwell 1 Distance Learning #1128 0.00 0.00 52,417.00 0.00 0.00 0.00 0.00 0.00
Caldwell 2 Watauga Site Prep #1127 341,134.00 0.00 0.00 0.00 302,480.00 0.00 0.00 0.00
Caldwell 3 Renovations B & D Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 4 Broyhill Multipurpose Facility #1235 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 5 Occupational Training Center #1555 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 6 Civic Center #1267 0.00 0.00 201,606.00 424,477.00 388,036.00 0.00 0.00 0.00
Caldwell 7 Land Acquisition/Transportation Center #1547 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 8 NE Site Project #1415 0.00 0.00 0.00 0.00 0.00 0.00 3,286.00 0.00
Caldwell Total 341,134.00 0.00 254,023.00 424,477.00 690,516.00 0.00 3,286.00 0.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 22,616.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance 1 Student Services/LRC/Adm - Project No. 1129 117,376.00 85,370.00 6,691.00 146,986.00 20,416.00 0.00 0.00 0.00
Alamance 2 Renovations - Project I - Project No. 1201 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 3 Renovations - Project II - Project 1302 17,659.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 4 Renovations - Main Building Project No. 1549 0.00 0.00 72,780.00 3,441.00 26,356.00 22,423.00 0.00 0.00
Alamance 5 Renovations - Student Center No. 1563 0.00 0.00 0.00 10,800.00 4,950.00 18,000.00 174,536.00 296,714.00
Alamance 6 Allied Health Building - Project No. 1130 43,308.00 49,928.00 0.00 0.00 0.00 812,497.00 1,127,285.00 816,000.00
Alamance 7 Burlington Center Renovation Project No. 1584 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,233.00
Alamance 8 Renovations - Child Development Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,420.00
Alamance 9 Renovations - Parking Lots 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance Total 178,343.00 135,298.00 79,471.00 161,227.00 51,722.00 852,920.00 1,301,821.00 1,225,367.00
Asheville 1 Computer Technology Center NCCCS #1097 0.00 0.00 16,170.00 0.00 0.00 47,942.00 0.00 0.00
Asheville 2 Renovations #1 - #1137 0.00 0.00 12,946.00 0.00 0.00 7,056.00 0.00 0.00
Asheville 3 Enka Center Renovations #1213 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Asheville 4 Dental Lab Renovation NCCCS #1121 0.00 0.00 5,295.00 0.00 0.00 9,952.00 0.00 0.00
Asheville 5 Hospitality Education Center NCCCS #1098 377,237.00 14,625.00 0.00 77,303.00 123,028.00 0.00 0.00 0.00
Asheville 6 Fernihurst Renovation, #1158 0.00 106,993.00 0.00 0.00 0.00 200,000.00 562,971.00 0.00
Asheville 7 Marketing Tech Renovations #1354 189,493.00 246,110.00 625,615.00 90,515.00 0.00 49,509.00 0.00 0.00
Asheville Total 566,730.00 367,728.00 660,026.00 167,818.00 123,028.00 314,459.00 562,971.00 0.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 1,011,565.00 717,657.00 759,666.00 364,126.00 32,734.00 0.00 0.00 0.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 0.00 0.00 0.00 0.00 119,475.00 146,286.00 0.00 0.00
Beaufort Total 1,011,565.00 717,657.00 759,666.00 364,126.00 152,209.00 146,286.00 0.00 0.00
Bladen 1 Repair and Renovation #1337 37,006.00 0.00 1,063.00 0.00 0.00 0.00 0.00 0.00
Bladen 2 Classroom Building 0.00 0.00 0.00 0.00 218,667.00 589,117.00 512,293.00 679,923.00
Bladen 3 LRC, R &R,Expansion #1430 0.00 0.00 0.00 0.00 59,454.00 421,922.00 217,333.00 291,291.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 143,577.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 0.00 0.00 0.00 0.00 4,613.00 0.00 0.00 0.00
Bladen Total 180,583.00 0.00 1,063.00 0.00 282,734.00 1,011,039.00 729,626.00 971,214.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 0.00 0.00 0.00 0.00 10,000.00 0.00 0.00 0.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 53,156.00 6,333.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 50,445.00 138,123.00 3,038.00 21,545.00 112,866.00 0.00 0.00 0.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge 7 New Vocational Training Building - #1536 0.00 0.00 0.00 0.00 120,000.00 180,000.00 180,000.00 184,867.00
Blue Ridge Total 103,601.00 144,456.00 3,038.00 21,545.00 242,866.00 180,000.00 180,000.00 184,867.00
Brunswick 1 Technical and Trades Building Project #914 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Brunswick 2 Bundled R&R Projects #1342 0.00 0.00 476.00 0.00 0.00 0.00 0.00 0.00
Brunswick Total 0.00 0.00 476.00 0.00 0.00 0.00 0.00 0.00
Caldwell 1 Distance Learning #1128 0.00 0.00 0.00 0.00 743.00 0.00 0.00 0.00
Caldwell 2 Watauga Site Prep #1127 0.00 0.00 0.00 0.00 175,042.00 3,083.00 0.00 0.00
Caldwell 3 Renovations B & D Building 0.00 0.00 0.00 0.00 15,325.00 160,374.00 397,655.00 196,866.00
Caldwell 4 Broyhill Multipurpose Facility #1235 0.00 0.00 0.00 0.00 159,230.00 2,920.00 0.00 0.00
Caldwell 5 Occupational Training Center #1555 0.00 0.00 0.00 0.00 53,070.00 123,456.00 435,075.00 459,899.00
Caldwell 6 Civic Center #1267 0.00 0.00 0.00 0.00 237,016.00 0.00 0.00 0.00
Caldwell 7 Land Acquisition/Transportation Center #1547 0.00 0.00 1,000,000.00 0.00 0.00 0.00 0.00 0.00
Caldwell 8 NE Site Project #1415 0.00 0.00 0.00 0.00 164,963.00 493,567.00 939.00 0.00
Caldwell Total 0.00 0.00 1,000,000.00 0.00 805,389.00 783,400.00 833,669.00 656,765.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance 1 Student Services/LRC/Adm - Project No. 1129 0.00 0.00 0.00 0.00 0.00 36,674.00 59,126.00 270,414.00 1,256,947.00
Alamance 2 Renovations - Project I - Project No. 1201 0.00 0.00 0.00 0.00 0.00 42,008.00 57,992.00 0.00 0.00
Alamance 3 Renovations - Project II - Project 1302 0.00 0.00 0.00 0.00 0.00 0.00 22,561.00 64,117.00 22,768.00
Alamance 4 Renovations - Main Building Project No. 1549 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 5 Renovations - Student Center No. 1563 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 6 Allied Health Building - Project No. 1130 747,886.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150,447.00
Alamance 7 Burlington Center Renovation Project No. 1584 110,839.00 29,411.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 8 Renovations - Child Development Center 100,260.00 66,837.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Alamance 9 Renovations - Parking Lots 75,000.00 75,000.00 0.00 0.00 150,000.00 0.00 0.00 0.00 0.00
Alamance Total 1,033,985.00 171,248.00 0.00 0.00 150,000.00 78,682.00 139,679.00 334,531.00 1,430,162.00
Asheville 1 Computer Technology Center NCCCS #1097 0.00 0.00 0.00 0.00 2,065.00 222,397.00 1,826,311.00 2,309,319.00 215,796.00
Asheville 2 Renovations #1 - #1137 0.00 0.00 0.00 0.00 24,600.00 16,400.00 2,174.00 0.00 0.00
Asheville 3 Enka Center Renovations #1213 0.00 0.00 0.00 0.00 0.00 297,741.00 291,564.00 10,695.00 0.00
Asheville 4 Dental Lab Renovation NCCCS #1121 0.00 0.00 0.00 0.00 9,915.00 281,746.00 93,092.00 0.00 0.00
Asheville 5 Hospitality Education Center NCCCS #1098 0.00 0.00 0.00 0.00 47,600.00 88,757.00 28,000.00 403,903.00 5,097,801.00
Asheville 6 Fernihurst Renovation, #1158 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,036.00
Asheville 7 Marketing Tech Renovations #1354 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,110.00
Asheville Total 0.00 0.00 0.00 0.00 84,180.00 907,041.00 2,241,141.00 2,723,917.00 5,358,743.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 0.00 0.00 0.00 0.00 38,782.00 268,922.00 2,349,478.00 278,818.00 0.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 0.00 0.00 0.00 0.00 0.00 0.00 154,895.00 0.00 0.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,254.00 787,785.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Beaufort Total 0.00 0.00 0.00 0.00 38,782.00 268,922.00 2,504,373.00 427,072.00 787,785.00
Bladen 1 Repair and Renovation #1337 0.00 0.00 0.00 0.00 0.00 0.00 0.00 247,042.00 234,889.00
Bladen 2 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 3 LRC, R &R,Expansion #1430 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 0.00 0.00 0.00 0.00 0.00 0.00 4,940.00 39,123.00 477,154.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 0.00 0.00 0.00 0.00 0.00 40,846.00 58,028.00 10,665.00 32,657.00
Bladen Total 0.00 0.00 0.00 0.00 0.00 40,846.00 62,968.00 296,830.00 744,700.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 0.00 0.00 0.00 0.00 0.00 325,809.00 210,713.00 0.00 0.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 0.00 0.00 0.00 0.00 0.00 0.00 170,548.00 74,766.00 13,461.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 0.00 0.00 0.00 0.00 0.00 0.00 0.00 300,209.00 92,760.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 818,484.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 220,442.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 0.00 0.00 0.00 0.00 0.00 0.00 93,671.00 32,257.00 0.00
Blue Ridge 7 New Vocational Training Building - #1536 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Blue Ridge Total 0.00 0.00 0.00 0.00 0.00 325,809.00 474,932.00 407,232.00 1,145,147.00
Brunswick 1 Technical and Trades Building Project #914 0.00 0.00 0.00 0.00 0.00 857,427.00 23,858.00 0.00 0.00
Brunswick 2 Bundled R&R Projects #1342 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,750.00 414,208.00
Brunswick Total 0.00 0.00 0.00 0.00 0.00 857,427.00 23,858.00 120,750.00 414,208.00
Caldwell 1 Distance Learning #1128 0.00 0.00 0.00 0.00 0.00 0.00 419,085.00 52,417.00 0.00
Caldwell 2 Watauga Site Prep #1127 0.00 0.00 0.00 0.00 0.00 0.00 499,616.00 341,134.00 302,480.00
Caldwell 3 Renovations B & D Building 2,462.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 4 Broyhill Multipurpose Facility #1235 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 5 Occupational Training Center #1555 245,168.00 32,487.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 6 Civic Center #1267 0.00 0.00 0.00 0.00 0.00 0.00 39,865.00 626,083.00 388,036.00
Caldwell 7 Land Acquisition/Transportation Center #1547 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Caldwell 8 NE Site Project #1415 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,286.00
Caldwell Total 247,630.00 32,487.00 0.00 0.00 0.00 0.00 958,566.00 1,019,634.00 693,802.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 0.00 0.00 0.00 0.00 0.00 52,000.00 925,384.00 22,616.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance 1 Student Services/LRC/Adm - Project No. 1129 356,423.00 20,416.00 0.00 2,000,000.00 2,000,000.00 0.00
Alamance 2 Renovations - Project I - Project No. 1201 0.00 0.00 0.00 99,999.00 100,000.00 -1.00
Alamance 3 Renovations - Project II - Project 1302 17,659.00 0.00 0.00 127,105.00 127,105.00 0.00
Alamance 4 Renovations - Main Building Project No. 1549 76,221.00 48,779.00 0.00 125,000.00 125,000.00 0.00
Alamance 5 Renovations - Student Center No. 1563 10,800.00 494,200.00 0.00 505,000.00 505,000.00 0.00
Alamance 6 Allied Health Building - Project No. 1130 93,236.00 2,755,782.00 747,886.00 3,747,350.00 3,747,351.00 -1.00
Alamance 7 Burlington Center Renovation Project No. 1584 0.00 79,233.00 140,250.00 219,483.00 219,483.00 0.00
Alamance 8 Renovations - Child Development Center 0.00 33,420.00 167,097.00 200,517.00 200,517.00 0.00
Alamance 9 Renovations - Parking Lots 0.00 0.00 0.00 150,000.00 150,000.00 0.00
Alamance Total 554,339.00 3,431,830.00 1,055,233.00 7,174,454.00 7,174,456.00 -2.00
Asheville 1 Computer Technology Center NCCCS #1097 16,170.00 47,942.00 0.00 4,640,000.00 4,640,000.00 0.00
Asheville 2 Renovations #1 - #1137 12,946.00 7,056.00 0.00 63,176.00 63,176.00 0.00
Asheville 3 Enka Center Renovations #1213 0.00 0.00 0.00 600,000.00 600,000.00 0.00
Asheville 4 Dental Lab Renovation NCCCS #1121 5,295.00 9,952.00 0.00 400,000.00 400,000.00 0.00
Asheville 5 Hospitality Education Center NCCCS #1098 469,165.00 123,028.00 0.00 6,258,255.00 6,258,254.00 1.00
Asheville 6 Fernihurst Renovation, #1158 106,993.00 762,971.00 0.00 900,000.00 900,000.00 0.00
Asheville 7 Marketing Tech Renovations #1354 1,151,732.00 49,509.00 0.00 1,216,352.00 1,216,351.00 1.00
Asheville Total 1,762,301.00 1,000,458.00 0.00 14,077,783.00 14,077,781.00 2.00
Beaufort 1 Law Enforce/EMT/Fire Service Training Facility - #1084 0.00 0.00 0.00 2,936,001.00 2,936,000.00 1.00
Beaufort 2 Renovations to Buildings 1, 4 and 8 #1265 0.00 0.00 0.00 154,896.00 154,895.00 1.00
Beaufort 3 Public Service Building and renovate bldgs 2 & 3 #1266 2,853,014.00 32,735.00 0.00 3,821,787.00 3,821,788.00 -1.00
Beaufort 4 Building 1 and 3 Roof Replacement #1571 0.00 265,761.00 0.00 265,761.00 265,761.00 0.00
Beaufort Total 2,853,014.00 298,496.00 0.00 7,178,445.00 7,178,444.00 1.00
Bladen 1 Repair and Renovation #1337 38,069.00 0.00 0.00 520,000.00 520,000.00 0.00
Bladen 2 Classroom Building 0.00 2,000,000.00 0.00 2,000,000.00 2,000,000.00 0.00
Bladen 3 LRC, R &R,Expansion #1430 0.00 990,000.00 0.00 990,000.00 990,000.00 0.00
Bladen 4 Industrial Training Center repair, renovation and Exp #1255 143,577.00 0.00 0.00 664,794.00 664,794.00 0.00
Bladen 5 Repair and Renovation, Roofs, HVAC - #1208 0.00 4,613.00 0.00 146,809.00 146,809.00 0.00
Bladen Total 181,646.00 2,994,613.00 0.00 4,321,603.00 4,321,603.00 0.00
Blue Ridge 1 General Renovations-Flat Rock Campus - #1227 0.00 0.00 0.00 536,521.00 536,522.00 -1.00
Blue Ridge 2 Campus wide wiring/infrastructure/distance learning - #1276 0.00 0.00 0.00 258,774.00 258,775.00 -1.00
Blue Ridge 3 Renov to Stu Ctr/Driveways, Drainage/PE fac.Etc #1350 0.00 10,000.00 0.00 402,970.00 402,969.00 1.00
Blue Ridge 4 Transylvania Center Aditions and Renovations - #1405 59,489.00 0.00 0.00 877,973.00 877,973.00 0.00
Blue Ridge 5 Renovations to two classroom buildings - #1443 213,151.00 112,865.00 0.00 546,459.00 546,458.00 1.00
Blue Ridge 6 General Renovations Phase II-Flat Rock Campus - #1304 0.00 0.00 0.00 125,928.00 125,928.00 0.00
Blue Ridge 7 New Vocational Training Building - #1536 0.00 664,867.00 0.00 664,867.00 664,867.00 0.00
Blue Ridge Total 272,640.00 787,732.00 0.00 3,413,492.00 3,413,492.00 0.00
Brunswick 1 Technical and Trades Building Project #914 0.00 0.00 0.00 881,283.00 881,285.00 -2.00
Brunswick 2 Bundled R&R Projects #1342 475.00 0.00 0.00 535,433.00 535,433.00 0.00
Brunswick Total 475.00 0.00 0.00 1,416,716.00 1,416,718.00 -2.00
Caldwell 1 Distance Learning #1128 0.00 743.00 0.00 472,244.00 472,245.00 -1.00
Caldwell 2 Watauga Site Prep #1127 0.00 178,125.00 0.00 1,321,355.00 1,321,355.00 0.00
Caldwell 3 Renovations B & D Building 0.00 770,219.00 2,462.00 772,682.00 772,681.00 1.00
Caldwell 4 Broyhill Multipurpose Facility #1235 162,150.00 0.00 0.00 162,150.00 162,150.00 0.00
Caldwell 5 Occupational Training Center #1555 0.00 1,071,500.00 277,655.00 1,349,155.00 1,349,155.00 0.00
Caldwell 6 Civic Center #1267 0.00 237,016.00 0.00 1,291,000.00 1,291,000.00 0.00
Caldwell 7 Land Acquisition/Transportation Center #1547 1,000,000.00 0.00 0.00 1,000,000.00 1,000,000.00 0.00
Caldwell 8 NE Site Project #1415 0.00 659,469.00 0.00 662,755.00 662,755.00 0.00
Caldwell Total 1,162,150.00 2,917,072.00 280,117.00 7,031,341.00 7,031,341.00 0.00
Cape Fear 1 Pier and Dock Replacement- Emergency #1147 0.00 0.00 0.00 999,999.00 1,000,000.00 -1.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Cape Fear 2 New Elevator and Elevator Repairs-Emergency #1148 4100810A 1,300,000.00 0.00 0.00 0.00 0.00
Cape Fear 3 Engineering Technology building #1215 4100810B 16,799,237.00 0.00 0.00 0.00 0.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 4101810O 0.00 1,377,932.00 0.00 0.00 0.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 4100810F 2,150,000.00 0.00 0.00 0.00 0.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 4100810D 10,873,788.00 0.00 0.00 0.00 0.00
Cape Fear 7 Public Safety Training Center #1416 4100810E 3,140,000.00 0.00 0.00 0.00 0.00
Cape Fear Total 34,263,025.00 2,377,932.00 0.00 0.00 0.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 4100812A 4101812Q 5,645,724.00 199,761.00 0.00 0.00 0.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 4101812N 0.00 48,000.00 0.00 0.00 0.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 4101812O 0.00 400,051.00 0.00 0.00 0.00
Carteret 4 McGee Building Renovation-Classrooms #1475 4101812P 0.00 350,239.00 0.00 0.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 4101812R 0.00 166,000.00 0.00 0.00 0.00
Carteret Total 5,645,724.00 1,164,051.00 0.00 0.00 0.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 4101814N 0.00 1,001,815.00 0.00 0.00 0.00
Catawba 2 Classroom/Laboratory Building #1285 4100814A 7,567,306.00 0.00 0.00 0.00 0.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 4101814O 0.00 685,119.00 0.00 0.00 0.00
Catawba 4 Paap Building Renovations #1233 4101814P 0.00 132,899.00 0.00 0.00 0.00
Catawba 5 Old Testing Center Renvoations #1288 4101814Q 0.00 58,962.00 0.00 0.00 0.00
Catawba 6 Renovate Interior Space #1312 4101814R 0.00 550,544.00 0.00 0.00 0.00
Catawba Total 7,567,306.00 2,429,339.00 0.00 0.00 0.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 4101816N 0.00 295,000.00 0.00 0.00 0.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 4101816O 0.00 318,878.00 0.00 0.00 0.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 4101816P 0.00 230,654.00 0.00 0.00 0.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 4100816A 4,800,000.00 0.00 0.00 0.00 42,000.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 4100816B 700,000.00 0.00 0.00 0.00 4,406.00
Central Carolina 6 Classroom Building (Proj. # 1325) 4100816C 2,000,000.00 0.00 0.00 0.00 0.00
Central Carolina 7 Renovation of Science Building (# 1408) 4100816D 4101816T 880,718.00 31,000.00 0.00 0.00 0.00
Central Carolina 8 Computer Technology Building (#1410) 4100816G 102,200.00 0.00 0.00 0.00 0.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 4100816K 1,897,800.00 0.00 0.00 0.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 4101816R 0.00 30,218.00 0.00 0.00 0.00
Central Carolina 11 R&R - Siler City Center (# 1485) 4101816U 0.00 127,550.00 0.00 0.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 4101816V 0.00 280,000.00 0.00 0.00 0.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 4100816H 4101816S 142,702.00 437,767.00 0.00 0.00 0.00
Central Carolina 14 New Siler City Center (#1548) 4100816I 627,805.00 0.00 0.00 0.00 0.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 4100816J 1,000,000.00 0.00 0.00 0.00 0.00
Central Carolina Total 12,151,225.00 1,751,067.00 0.00 0.00 46,406.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 4100818L 4101818N 128,739.00 4,766,142.00 0.00 0.00 56,773.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 4100818C 738,439.00 0.00 0.00 0.00 0.00
Central Piedmont 3 Information Technology Building - (1116) 4100818A 16,516,620.00 0.00 0.00 0.00 113,255.00
Central Piedmont 3A Central Energy Facility (1240) 4100818K 4101818Q 1,029,163.00 351,000.00 0.00 0.00 0.00
Central Piedmont 4 West Campus Phase III - (1114) 4100818F 3,500,000.00 0.00 0.00 0.00 0.00
Central Piedmont 5 North Campus Phase III - (1115) 4100818B 18,231,551.00 0.00 0.00 0.00 0.00
Central Piedmont 6 Van Every Building Reconstruction 4100818H 500,000.00 0.00 0.00 0.00 0.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 4100818M 230,000.00 0.00 0.00 0.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 4100818D 4101818O 100,000.00 3,000,000.00 0.00 0.00 0.00
Central Piedmont 8 Belk Addition & Renovation (1406) 4100818I 4101818P 2,671,463.00 2,328,537.00 0.00 0.00 0.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 4100818J 9,770,000.00 0.00 0.00 0.00 0.00
Central Piedmont Total 53,415,975.00 10,445,679.00 0.00 0.00 170,028.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 4101820N 0.00 230,000.00 0.00 0.00 0.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 4100820A 3,887,036.00 0.00 0.00 0.00 0.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 4101820P 0.00 225,000.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Cape Fear 1
2 Student Services/LRC/AdmRepairs-Emergency #1148
New Elevator and Elevator - Project No. 1129 51,410.00 0.00 16,190.00 0.00 31,010.00 0.00 354,690.00 77,751.00
Cape Fear 3 Engineering Technology building #1215 0.00 0.00 338,280.00 142,356.00 199,694.00 244,250.00 7,581.00 314,071.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 0.00 0.00 0.00 0.00 37,000.00 0.00 14,000.00 0.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cape Fear 7 Public Safety Training Center #1416 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cape Fear Total 103,410.00 0.00 354,470.00 142,356.00 572,282.00 633,090.00 435,790.00 564,268.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 0.00 0.00 147,861.00 105,763.00 42,340.00 23,660.00 2,356.00 857,071.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 4 McGee Building Renovation-Classrooms #1475 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret Total 0.00 0.00 147,861.00 105,763.00 42,340.00 23,660.00 2,356.00 857,071.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 0.00 0.00 26,250.00 20,250.00 7,019.00 464,874.00 369,975.00 109,234.00
Catawba 2 Classroom/Laboratory Building #1285 0.00 0.00 0.00 0.00 15,166.00 33,750.00 11,565.00 60,000.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 4 Paap Building Renovations #1233 0.00 0.00 0.00 0.00 12,665.00 19,337.00 35,286.00 26,081.00
Catawba 5 Old Testing Center Renvoations #1288 0.00 0.00 0.00 0.00 0.00 4,100.00 0.00 332.00
Catawba 6 Renovate Interior Space #1312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,759.00
Catawba Total 0.00 0.00 26,250.00 20,250.00 34,850.00 522,061.00 416,826.00 224,406.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 28,000.00 86,585.00 33,600.00 0.00 0.00 20,820.00 97,673.00 514,549.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 587.00 11,557.00 33,720.00 3,936.00 369.00 2,688.00 15,678.00 50,190.00
Central Carolina 6 Classroom Building (Proj. # 1325) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 7 Renovation of Science Building (# 1408) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 8 Computer Technology Building (#1410) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 11 R&R - Siler City Center (# 1485) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 14 New Siler City Center (#1548) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina Total 28,587.00 98,142.00 67,320.00 3,936.00 369.00 23,508.00 113,351.00 564,739.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 63,074.00 111,559.00 49,621.00 25,717.00 0.00 179,087.00 767,439.00 2,052,554.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 273,148.00 193,819.00 55,020.00 59,742.00 0.00 0.00 0.00 101,174.00
Central Piedmont 3 Information Technology Building - (1116) 147,900.00 261,211.00 0.00 145,769.00 0.00 852,079.00 824,103.00 4,360,884.00
Central Piedmont 3A Central Energy Facility (1240) 0.00 0.00 0.00 0.00 0.00 116,482.00 147,481.00 489,116.00
Central Piedmont 4 West Campus Phase III - (1114) 0.00 38,875.00 0.00 42,968.00 0.00 0.00 0.00 87,657.00
Central Piedmont 5 North Campus Phase III - (1115) 0.00 0.00 0.00 29,103.00 0.00 0.00 0.00 33,509.00
Central Piedmont 6 Van Every Building Reconstruction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 8 Belk Addition & Renovation (1406) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont Total 484,122.00 605,464.00 104,641.00 303,299.00 0.00 1,147,648.00 1,739,023.00 7,124,894.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Cape Fear 1
2 Student Services/LRC/AdmRepairs-Emergency #1148
New Elevator and Elevator - Project No. 1129 79,014.00 366,024.00 219,241.00 28,485.00 48,616.00 22,024.00 0.00 0.00
Cape Fear 3 Engineering Technology building #1215 97,113.00 151,980.00 334,734.00 2,606,680.00 2,302,981.00 3,041,797.00 2,332,857.00 2,467,211.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 0.00 0.00 0.00 0.00 91,650.00 0.00 7,050.00 12,338.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,611.00
Cape Fear 7 Public Safety Training Center #1416 0.00 0.00 0.00 0.00 7,800.00 0.00 0.00 0.00
Cape Fear Total 198,743.00 518,004.00 553,975.00 2,635,165.00 2,451,047.00 3,063,821.00 2,339,907.00 2,496,160.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 1,085,659.00 1,349,805.00 471,746.00 825,212.00 481,357.00 0.00 0.00 334,475.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 0.00 0.00 0.00 0.00 0.00 47,149.00 0.00 0.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 4 McGee Building Renovation-Classrooms #1475 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret Total 1,085,659.00 1,349,805.00 471,746.00 825,212.00 481,357.00 47,149.00 0.00 334,475.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 0.00 849.00 0.00 3,363.00 1.00 0.00 0.00 0.00
Catawba 2 Classroom/Laboratory Building #1285 67,532.00 155,802.00 106,205.00 27,404.00 50,155.00 1,457,978.00 1,998,129.00 2,376,266.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 4 Paap Building Renovations #1233 14,036.00 1,348.00 12,689.00 11,456.00 0.00 0.00 0.00 0.00
Catawba 5 Old Testing Center Renvoations #1288 53,934.00 595.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 6 Renovate Interior Space #1312 303,155.00 168,330.00 0.00 50,300.00 0.00 0.00 0.00 0.00
Catawba Total 438,657.00 326,924.00 118,894.00 92,523.00 50,156.00 1,457,978.00 1,998,129.00 2,376,266.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 0.00 0.00 0.00 9,975.00 26,258.00 76,445.00 11,038.00 91,496.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 0.00 0.00 0.00 15,575.00 1,226.00 138,021.00 70,889.00 84,785.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 0.00 0.00 0.00 13,345.00 150,153.00 21,830.00 14,856.00 17,879.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 908,956.00 1,077,727.00 727,488.00 703,701.00 337,551.00 178,150.00 42,324.00 875.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 87,038.00 72,653.00 131,290.00 99,334.00 113,138.00 15,532.00 38,479.00 9,790.00
Central Carolina 6 Classroom Building (Proj. # 1325) 37,000.00 10,365.00 36,697.00 14,329.00 45,394.00 549,265.00 706,993.00 431,756.00
Central Carolina 7 Renovation of Science Building (# 1408) 0.00 0.00 0.00 0.00 0.00 0.00 9,750.00 29,575.00
Central Carolina 8 Computer Technology Building (#1410) 0.00 0.00 0.00 0.00 0.00 0.00 38,000.00 18,600.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 0.00 0.00 0.00 0.00 16,783.00 2,757.00 8,633.00 0.00
Central Carolina 11 R&R - Siler City Center (# 1485) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 14 New Siler City Center (#1548) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina Total 1,032,994.00 1,160,745.00 895,475.00 856,259.00 690,503.00 982,000.00 940,962.00 684,756.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 521,574.00 255,026.00 230,454.00 212,584.00 0.00 212,562.00 51,265.00 0.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 51,471.00 4,065.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 3 Information Technology Building - (1116) 2,679,944.00 1,260,820.00 1,112,192.00 1,711,433.00 994,960.00 756,550.00 548,372.00 279,072.00
Central Piedmont 3A Central Energy Facility (1240) 177,088.00 0.00 64,985.00 0.00 0.00 344,110.00 23,380.00 0.00
Central Piedmont 4 West Campus Phase III - (1114) 57,666.00 486,519.00 509,723.00 250,042.00 473,484.00 428,282.00 417,791.00 82,580.00
Central Piedmont 5 North Campus Phase III - (1115) 778,403.00 223,693.00 57,657.00 8,324.00 217,741.00 451,334.00 1,095,147.00 3,314,976.00
Central Piedmont 6 Van Every Building Reconstruction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,280.00
Central Piedmont 8 Belk Addition & Renovation (1406) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 0.00 24,250.00 0.00 213,436.00 198,463.00 56,972.00 146,297.00 346,867.00
Central Piedmont Total 4,266,146.00 2,254,373.00 1,975,011.00 2,395,819.00 1,884,648.00 2,249,810.00 2,282,252.00 4,044,275.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 0.00 0.00 0.00 43,885.00 125,286.00 26,653.00 33,716.00 0.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 0.00 24,151.00 0.00 0.00 0.00 0.00 12,534.00 0.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Cape Fear 1
2 Student Services/LRC/AdmRepairs-Emergency #1148
New Elevator and Elevator - Project No. 1129 0.00 0.00 0.00 0.00 0.00 5,545.00 0.00 0.00
Cape Fear 3 Engineering Technology building #1215 1,655,412.00 82,648.00 377,886.00 101,002.00 -86,000.00 86,704.00 0.00 0.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 0.00 0.00 0.00 0.00 0.00 73,747.00 444,356.00 630,528.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 479,242.00 1,052,856.00 226,042.00 52,288.00 79,845.00 148,690.00 0.00 0.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 0.00 93,376.00 46,125.00 35,800.00 41,600.00 381,566.00 944,033.00 3,535,829.00
Cape Fear 7 Public Safety Training Center #1416 56,642.00 140,000.00 27,358.00 63,200.00 146,025.00 207,925.00 264,000.00 922,844.00
Cape Fear Total 2,191,296.00 1,368,880.00 677,411.00 252,290.00 181,470.00 904,177.00 1,652,389.00 5,089,201.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 0.00 0.00 0.00 0.00 118,179.00 0.00 0.00 0.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 0.00 0.00 0.00 0.00 851.00 0.00 0.00 0.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 0.00 0.00 0.00 5,857.00 46,871.00 145,539.00 136,388.00 58,420.00
Carteret 4 McGee Building Renovation-Classrooms #1475 111,197.00 105,978.00 0.00 0.00 86,325.00 46,739.00 0.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 0.00 0.00 0.00 166,000.00 0.00 0.00 0.00 0.00
Carteret Total 111,197.00 105,978.00 0.00 171,857.00 252,226.00 192,278.00 136,388.00 58,420.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 2 Classroom/Laboratory Building #1285 0.00 0.00 0.00 408,295.00 108,135.00 690,923.00 0.00 0.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 0.00 0.00 0.00 0.00 7,193.00 157,871.00 432,056.00 88,000.00
Catawba 4 Paap Building Renovations #1233 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 5 Old Testing Center Renvoations #1288 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 6 Renovate Interior Space #1312 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba Total 0.00 0.00 0.00 408,295.00 115,328.00 848,794.00 432,056.00 88,000.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 28,999.00 0.00 7,300.00 27,630.00 0.00 15,859.00 0.00 0.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 0.00 0.00 0.00 0.00 0.00 8,382.00 0.00 0.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 0.00 4,289.00 0.00 391.00 0.00 7,911.00 0.00 0.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 1,558.00 3,356.00 2,061.00 0.00 0.00 2,642.00 0.00 0.00
Central Carolina 6 Classroom Building (Proj. # 1325) 148,132.00 6,550.00 0.00 0.00 0.00 13,518.00 0.00 0.00
Central Carolina 7 Renovation of Science Building (# 1408) 4,550.00 190,486.00 595,385.00 0.00 59,502.00 22,470.00 0.00 0.00
Central Carolina 8 Computer Technology Building (#1410) 43,320.00 0.00 2,280.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 0.00 0.00 0.00 0.00 1,897,800.00 0.00 0.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 2,046.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 11 R&R - Siler City Center (# 1485) 0.00 0.00 0.00 0.00 0.00 127,550.00 0.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 0.00 0.00 7,401.00 4,927.00 6,090.00 261,581.00 0.00 0.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 0.00 0.00 19,765.00 268.00 0.00 508,708.00 51,728.00 0.00
Central Carolina 14 New Siler City Center (#1548) 0.00 0.00 0.00 0.00 0.00 234,056.00 240,198.00 153,551.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 9,592.00 12,918.00 0.00 0.00 19,564.00 20,300.00 715,626.00 222,000.00
Central Carolina Total 238,197.00 217,599.00 634,192.00 33,216.00 1,982,956.00 1,222,977.00 1,007,552.00 375,551.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 0.00 0.00 0.00 0.00 0.00 105,594.00 0.00 0.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 3 Information Technology Building - (1116) 136,982.00 57,686.00 20,397.00 49,347.00 0.00 203,664.00 0.00 0.00
Central Piedmont 3A Central Energy Facility (1240) 0.00 0.00 0.00 0.00 0.00 17,522.00 0.00 0.00
Central Piedmont 4 West Campus Phase III - (1114) 525,140.00 32,334.00 0.00 10,349.00 56,589.00 0.00 0.00 0.00
Central Piedmont 5 North Campus Phase III - (1115) 3,595,765.00 3,510,484.00 2,473,381.00 1,687,771.00 283,966.00 470,296.00 0.00 0.00
Central Piedmont 6 Van Every Building Reconstruction 0.00 0.00 0.00 0.00 0.00 99,999.00 99,999.00 99,999.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 17,262.00 0.00 1,115.00 8,350.00 0.00 203,273.00 0.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 0.00 0.00 0.00 124,721.00 3,916.00 796,084.00 1,325,000.00 835,999.00
Central Piedmont 8 Belk Addition & Renovation (1406) 7,048.00 0.00 13,354.00 0.00 0.00 150,000.00 150,000.00 481,092.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 930,657.00 2,204,738.00 2,014,215.00 1,612,671.00 666,663.00 1,354,770.00 0.00 0.00
Central Piedmont Total 5,212,854.00 5,805,242.00 4,522,462.00 3,493,209.00 1,011,134.00 3,401,202.00 1,574,999.00 1,417,090.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 0.00 0.00 0.00 0.00 460.00 0.00 0.00 0.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 70,465.00 0.00 0.00 92,628.00 0.00 1,063,487.00 825,532.00 1,043,870.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 0.00 0.00 0.00 0.00 0.00 32,946.00 143,275.00 48,779.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Cape Fear 1
2 Student Services/LRC/AdmRepairs-Emergency #1148
New Elevator and Elevator - Project No. 1129 0.00 0.00 0.00 0.00 0.00 67,600.00 463,451.00 692,763.00 70,640.00
Cape Fear 3 Engineering Technology building #1215 0.00 0.00 0.00 0.00 0.00 480,636.00 765,596.00 3,190,507.00 10,144,846.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 178,301.00 0.00 0.00 0.00 0.00 0.00 51,000.00 0.00 0.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 111,038.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 3,895,912.00 1,408,633.00 474,302.00 0.00 0.00 0.00 0.00 0.00 16,611.00
Cape Fear 7 Public Safety Training Center #1416 600,000.00 600,000.00 104,206.00 0.00 0.00 0.00 0.00 0.00 7,800.00
Cape Fear Total 4,674,213.00 2,008,633.00 578,508.00 0.00 0.00 600,236.00 2,205,431.00 3,905,886.00 10,350,935.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 0.00 0.00 0.00 0.00 0.00 253,624.00 925,427.00 3,732,423.00 815,832.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,149.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 6,975.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 4 McGee Building Renovation-Classrooms #1475 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Carteret Total 6,975.00 0.00 0.00 0.00 0.00 253,624.00 925,427.00 3,732,423.00 862,981.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 0.00 0.00 0.00 0.00 0.00 46,500.00 951,103.00 4,212.00 0.00
Catawba 2 Classroom/Laboratory Building #1285 0.00 0.00 0.00 0.00 0.00 0.00 120,481.00 356,943.00 5,882,528.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Catawba 4 Paap Building Renovations #1233 0.00 0.00 0.00 0.00 0.00 0.00 93,369.00 39,530.00 0.00
Catawba 5 Old Testing Center Renvoations #1288 0.00 0.00 0.00 0.00 0.00 0.00 4,432.00 54,530.00 0.00
Catawba 6 Renovate Interior Space #1312 0.00 0.00 0.00 0.00 0.00 0.00 28,759.00 521,785.00 0.00
Catawba Total 0.00 0.00 0.00 0.00 0.00 46,500.00 1,198,144.00 977,000.00 5,882,528.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,975.00 205,237.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,575.00 294,921.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,345.00 204,717.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 0.00 0.00 0.00 0.00 42,000.00 148,185.00 633,042.00 3,417,872.00 558,901.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 0.00 0.00 0.00 0.00 4,406.00 49,801.00 68,924.00 390,315.00 176,938.00
Central Carolina 6 Classroom Building (Proj. # 1325) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 98,391.00 1,733,408.00
Central Carolina 7 Renovation of Science Building (# 1408) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,325.00
Central Carolina 8 Computer Technology Building (#1410) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,600.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,172.00
Central Carolina 11 R&R - Siler City Center (# 1485) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 14 New Siler City Center (#1548) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Carolina Total 0.00 0.00 0.00 0.00 46,406.00 197,986.00 701,966.00 3,945,473.00 3,298,219.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 0.00 0.00 0.00 0.00 56,773.00 249,971.00 2,999,080.00 1,219,637.00 263,827.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 0.00 0.00 0.00 0.00 0.00 581,728.00 101,174.00 55,537.00 0.00
Central Piedmont 3 Information Technology Building - (1116) 0.00 0.00 0.00 0.00 113,255.00 554,880.00 6,037,065.00 6,764,390.00 2,578,954.00
Central Piedmont 3A Central Energy Facility (1240) 0.00 0.00 0.00 0.00 0.00 0.00 753,079.00 242,073.00 367,489.00
Central Piedmont 4 West Campus Phase III - (1114) 0.00 0.00 0.00 0.00 0.00 81,843.00 87,657.00 1,303,950.00 1,402,139.00
Central Piedmont 5 North Campus Phase III - (1115) 0.00 0.00 0.00 0.00 0.00 29,103.00 33,509.00 1,068,077.00 5,079,198.00
Central Piedmont 6 Van Every Building Reconstruction 99,999.00 100,004.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,280.00
Central Piedmont 8 Belk Addition & Renovation (1406) 1,143,276.00 1,143,276.00 1,143,276.00 762,178.00 0.00 0.00 0.00 0.00 6,500.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 237,686.00 748,600.00
Central Piedmont Total 1,243,275.00 1,243,280.00 1,143,276.00 762,178.00 170,028.00 1,497,525.00 10,011,564.00 10,891,350.00 10,460,987.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,885.00 185,655.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 754,370.00 0.00 0.00 0.00 0.00 0.00 0.00 24,151.00 12,534.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Cape Fear 1
2 New Elevator and Elevator - Project No. 1129
Student Services/LRC/AdmRepairs-Emergency #1148 0.00 5,546.00 0.00 1,300,000.00 1,300,000.00 0.00
Cape Fear 3 Engineering Technology building #1215 2,216,948.00 704.00 0.00 16,799,237.00 16,799,237.00 0.00
Cape Fear 4 Renovs-Emmart Bldg., Burnett Bldg., Machine Shop #1216 0.00 1,148,631.00 178,301.00 1,377,932.00 1,377,932.00 0.00
Cape Fear 5 Campus Loop Access Road & Truck Driver Facility #1377 1,810,427.00 228,535.00 0.00 2,150,001.00 2,150,000.00 1.00
Cape Fear 6 Parking Deck & Classroom Building-Phase I #1455 175,301.00 4,903,028.00 5,778,848.00 10,873,787.00 10,873,788.00 -1.00
Cape Fear 7 Public Safety Training Center #1416 424,245.00 1,540,794.00 1,167,161.00 3,140,000.00 3,140,000.00 0.00
Cape Fear Total 4,626,921.00 7,827,238.00 7,124,310.00 36,640,956.00 36,640,957.00 -1.00
Carteret 1 Classroom Bldg Repl & Marine Tech Bldg #1092 118,179.00 0.00 0.00 5,845,484.00 5,845,485.00 -1.00
Carteret 2 Hospitality Building Renov. and Parking Renov. #1348 0.00 851.00 0.00 48,000.00 48,000.00 0.00
Carteret 3 McGee Building Renovation-Joslyn Hall #1539 5,857.00 387,219.00 6,975.00 400,050.00 400,051.00 -1.00
Carteret 4 McGee Building Renovation-Classrooms #1475 217,175.00 133,064.00 0.00 350,239.00 350,239.00 0.00
Carteret 5 Sewer Lift Station Repair/Replacment #1525 166,000.00 0.00 0.00 166,000.00 166,000.00 0.00
Carteret Total 507,211.00 521,134.00 6,975.00 6,809,773.00 6,809,775.00 -2.00
Catawba 1 Renovations - Alex. Ctr. NCCCS #1100 0.00 0.00 0.00 1,001,815.00 1,001,815.00 0.00
Catawba 2 Classroom/Laboratory Building #1285 408,295.00 799,059.00 0.00 7,567,305.00 7,567,306.00 -1.00
Catawba 3 Library & Learning Assistance Center Renov. #1564 0.00 685,119.00 0.00 685,120.00 685,119.00 1.00
Catawba 4 Paap Building Renovations #1233 0.00 0.00 0.00 132,898.00 132,899.00 -1.00
Catawba 5 Old Testing Center Renvoations #1288 0.00 0.00 0.00 58,961.00 58,962.00 -1.00
Catawba 6 Renovate Interior Space #1312 0.00 0.00 0.00 550,544.00 550,544.00 0.00
Catawba Total 408,295.00 1,484,178.00 0.00 9,996,643.00 9,996,645.00 -2.00
Central Carolina 1 Roofing (Student Center & Admin.) (Bundled R&R)(#1359) 63,929.00 15,859.00 0.00 295,000.00 295,000.00 0.00
Central Carolina 2 Roof Repairs (Main Building) (Bundled R&R) (#1360) 0.00 8,382.00 0.00 318,878.00 318,878.00 0.00
Central Carolina 3 Roofing (LRC & Science) (Bundled R&R) (#1361) 4,680.00 7,912.00 0.00 230,654.00 230,654.00 0.00
Central Carolina 4 Classroom/Science Lab Bldg. (Proj.# 1106) 0.00 0.00 0.00 4,799,999.00 4,800,000.00 -1.00
Central Carolina 5 Telecommunications Bldg. (Proj.# 1107) 6,974.00 2,642.00 0.00 700,002.00 700,000.00 2.00
Central Carolina 6 Classroom Building (Proj. # 1325) 154,682.00 13,519.00 0.00 1,999,999.00 2,000,000.00 -1.00
Central Carolina 7 Renovation of Science Building (# 1408) 790,421.00 81,972.00 0.00 911,718.00 911,718.00 0.00
Central Carolina 8 Computer Technology Building (#1410) 45,600.00 0.00 0.00 102,200.00 102,200.00 0.00
Central Carolina 9 Land Acquition - Watson Property (#1570) 0.00 1,897,800.00 0.00 1,897,800.00 1,897,800.00 0.00
Central Carolina 10 Renovation of Classroom Building (#1362) 2,046.00 0.00 0.00 30,219.00 30,218.00 1.00
Central Carolina 11 R&R - Siler City Center (# 1485) 0.00 127,550.00 0.00 127,550.00 127,550.00 0.00
Central Carolina 12 R&R - Chatham Campus (# 1486) 12,329.00 267,671.00 0.00 279,999.00 280,000.00 -1.00
Central Carolina 13 Renovation of Continuing Education Building (#1512) 20,033.00 560,436.00 0.00 580,469.00 580,469.00 0.00
Central Carolina 14 New Siler City Center (#1548) 0.00 627,805.00 0.00 627,805.00 627,805.00 0.00
Central Carolina 15 Classroom Building - West Harnett (#1364) 22,510.00 977,490.00 0.00 1,000,000.00 1,000,000.00 0.00
Central Carolina Total 1,123,204.00 4,589,038.00 0.00 13,902,292.00 13,902,292.00 0.00
Central Piedmont 1 Sloan-Morgan Renovation (1138) 0.00 105,593.00 0.00 4,894,883.00 4,894,881.00 2.00
Central Piedmont 2 Northeast Campus Ph IA - (942) 0.00 0.00 0.00 738,439.00 738,439.00 0.00
Central Piedmont 3 Information Technology Building - (1116) 264,411.00 203,665.00 0.00 16,516,620.00 16,516,620.00 0.00
Central Piedmont 3A Central Energy Facility (1240) 0.00 17,522.00 0.00 1,380,164.00 1,380,163.00 1.00
Central Piedmont 4 West Campus Phase III - (1114) 567,823.00 56,588.00 0.00 3,499,999.00 3,500,000.00 -1.00
Central Piedmont 5 North Campus Phase III - (1115) 11,267,401.00 754,263.00 0.00 18,231,550.00 18,231,551.00 -1.00
Central Piedmont 6 Van Every Building Reconstruction 0.00 299,997.00 200,003.00 500,000.00 500,000.00 0.00
Central Piedmont 6 Professional Development Bldg - 3rd floor (1491) 26,727.00 203,273.00 0.00 230,000.00 230,000.00 0.00
Central Piedmont 7 Central High Exterior Renovation (1478) 124,721.00 2,960,999.00 0.00 3,100,000.00 3,100,000.00 0.00
Central Piedmont 8 Belk Addition & Renovation (1406) 20,402.00 781,092.00 4,192,006.00 5,000,000.00 5,000,000.00 0.00
Central Piedmont 9 Northeast Campus Phase II - (1326) 6,762,281.00 2,021,433.00 0.00 9,769,999.00 9,770,000.00 -1.00
Central Piedmont Total 19,033,766.00 7,404,425.00 4,392,009.00 63,861,654.00 63,861,654.00 0.00
Cleveland 1 GENERAL REPAIRS & RENOVATIONS/PROJECT # 1370 0.00 460.00 0.00 230,000.00 230,000.00 0.00
Cleveland 2 CLASSROOM BUILDING PROJECT # 1287 163,093.00 2,932,889.00 754,369.00 3,887,037.00 3,887,036.00 1.00
Cleveland 3 REPLACE/MODIFY MECHANICAL SYSTEMS 0.00 225,000.00 0.00 225,000.00 225,000.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Cleveland 4 RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 4101820Q 0.00 500,000.00 0.00 0.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 4101820R 0.00 297,104.00 0.00 0.00 0.00
Cleveland Total 3,887,036.00 1,252,104.00 0.00 0.00 0.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 4100858E 4101858N 3,850,523.00 1,688,980.00 0.00 0.00 0.00
Coastal Carolina 2 Classroom Building #1263 4100858A 10,055,086.00 0.00 0.00 0.00 0.00
Coastal Carolina 3 BT Energy Management Project #1567 4100858B 233,000.00 0.00 0.00 0.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 4100858C 3,651,504.00 0.00 0.00 0.00 0.00
Coastal Carolina Total 17,790,113.00 1,688,980.00 0.00 0.00 0.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 4100822B 905,612.00 0.00 0.00 0.00 0.00
COA 2 Allied Health and Wellness Center #1247 4100822A 2,552,136.00 0.00 0.00 0.00 0.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 4100822H 42,949.00 0.00 0.00 0.00 0.00
COA 4 Renovation of Manteo Middle School #1420 4100822C 742,724.00 0.00 0.00 0.00 0.00
COA 5 External Signage 4101822N 0.00 50,000.00 0.00 0.00 0.00
COA 6 Cosmetology Program Area Renovation 4101822O 0.00 80,000.00 0.00 0.00 0.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 4101822P 0.00 386,000.00 0.00 0.00 0.00
COA 8 Expansion to Building A EC Campus #1450 4100822D 4101822Q 1,021,353.00 975,244.00 0.00 0.00 0.00
COA Total 5,264,774.00 1,491,244.00 0.00 0.00 0.00
Craven 1 Classroom/Library Building - #907B 4100824B 1,900,000.00 0.00 0.00 0.00 33,134.00
Craven 1A Addition to Kelso Hall - #1336 4100824E 100,000.00 0.00 0.00 0.00 0.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 4100824A 1,375,022.00 0.00 0.00 0.00 0.00
Craven 3 Technology Building #1268 4100824D 2,925,711.00 0.00 0.00 0.00 0.00
Craven 4 Reroof Building B #1243 4101824N 0.00 205,207.00 0.00 0.00 0.00
Craven 5 Reroof Building G #1244 4101824O 0.00 265,114.00 0.00 0.00 0.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 4101824P 0.00 264,000.00 0.00 0.00 0.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 4101824Q 0.00 413,854.00 0.00 0.00 0.00
Craven Total 6,300,733.00 1,148,175.00 0.00 0.00 33,134.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 4100826A 4101826N 4,054,058.00 1,741,409.00 0.00 0.00 63,720.00
Davidson 2 Fire Service Laboratory (1180) 4100826B 325,000.00 0.00 0.00 0.00 13,230.00
Davidson Total 4,379,058.00 1,741,409.00 0.00 0.00 76,950.00
Durham 1 Collins Bldg. Renovations - 1170 4100828E 4101828N 2,546,502.00 1,000,000.00 0.00 0.00 0.00
Durham 2 White Building Renovations - 1171 4101828O 0.00 1,152,672.00 0.00 0.00 0.00
Durham 3 New Student Services/Classroom Building - #1199 4100828B 5,628,818.00 0.00 0.00 0.00 0.00
Durham 4 Satellite Campus#1499 4100828C 4,000,000.00 0.00 0.00 0.00 0.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 4100828D 1,100,000.00 0.00 0.00 0.00 0.00
Durham Total 13,275,320.00 2,152,672.00 0.00 0.00 0.00
Edgecombe 1 ACT Project - Project #1078 4100830A 6,756,814.00 0.00 0.00 0.00 82,306.00
Edgecombe 2 Various R & R projects #1273 4101830N 0.00 500,000.00 0.00 0.00 0.00
Edgecombe 3 Various R & R projects #1272 4101830O 0.00 757,203.00 0.00 0.00 0.00
Edgecombe Total 6,756,814.00 1,257,203.00 0.00 0.00 82,306.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 4100832C 7,000,000.00 0.00 0.00 0.00 25,300.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 4100832A 600,000.00 0.00 0.00 0.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 4100832B 2,430,349.00 0.00 0.00 0.00 0.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 4100832Z32B 4101832O 880,000.00 3,402,185.00 0.00 0.00 0.00
Fayetteville 5 Virtual College Center (DCC #1126) 4100832D 6,000,000.00 0.00 0.00 0.00 0.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 4100832E 10,500,000.00 0.00 0.00 0.00 0.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 4100832F 4101832P 209,343.00 111,788.00 0.00 0.00 0.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 4100832G 500,645.00 0.00 0.00 0.00 0.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 4100832H 935,200.00 0.00 0.00 0.00 0.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 4100832I 484,510.00 0.00 0.00 0.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 4100832Z32A 750,000.00 0.00 0.00 0.00 0.00
Fayetteville 12 Bundled R & R Projects 2006 4100832L 3,912,154.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Cleveland 1
4 Student Services/LRC/Adm - Project No. 1129
RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 0.00 0.00 28,675.00 19,750.00 32,121.00 9,979.00 0.00 68,484.00
Coastal Carolina 2 Classroom Building #1263 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,752.00
Coastal Carolina 3 BT Energy Management Project #1567 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina Total 0.00 0.00 28,675.00 19,750.00 32,121.00 9,979.00 0.00 247,236.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 2 Allied Health and Wellness Center #1247 0.00 0.00 0.00 0.00 0.00 0.00 131,700.00 135,548.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 4 Renovation of Manteo Middle School #1420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 5 External Signage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 6 Cosmetology Program Area Renovation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 8 Expansion to Building A EC Campus #1450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA Total 0.00 0.00 0.00 0.00 0.00 0.00 131,700.00 135,548.00
Craven 1 Classroom/Library Building - #907B 3,977.00 2,195.00 378,263.00 229,327.00 344,895.00 172,986.00 240,763.00 0.00
Craven 1A Addition to Kelso Hall - #1336 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 3 Technology Building #1268 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 4 Reroof Building B #1243 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 5 Reroof Building G #1244 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven Total 3,977.00 2,195.00 378,263.00 229,327.00 344,895.00 172,986.00 240,763.00 0.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 61,420.00 53,740.00 64,108.00 7,428.00 17,077.00 76,604.00 161,525.00 832,153.00
Davidson 2 Fire Service Laboratory (1180) 7,520.00 1,217.00 65,709.00 203,223.00 34,100.00 0.00 0.00 0.00
Davidson Total 68,940.00 54,957.00 129,817.00 210,651.00 51,177.00 76,604.00 161,525.00 832,153.00
Durham 1 Collins Bldg. Renovations - 1170 0.00 0.00 0.00 0.00 21,689.00 30,600.00 18,900.00 65,831.00
Durham 2 White Building Renovations - 1171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 3 New Student Services/Classroom Building - #1199 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 4 Satellite Campus#1499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham Total 0.00 0.00 0.00 0.00 21,689.00 30,600.00 18,900.00 65,831.00
Edgecombe 1 ACT Project - Project #1078 371,091.00 288,075.00 43,334.00 20,184.00 141,396.00 0.00 0.00 1,107,947.00
Edgecombe 2 Various R & R projects #1273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edgecombe 3 Various R & R projects #1272 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edgecombe Total 371,091.00 288,075.00 43,334.00 20,184.00 141,396.00 0.00 0.00 1,107,947.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 1,900.00 0.00 405.00 0.00 0.00 0.00 920,633.00 1,557,718.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 0.00 0.00 0.00 0.00 0.00 0.00 29,715.00 0.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 0.00 0.00 0.00 0.00 0.00 28,493.00 37,973.00 126,108.00
Fayetteville 5 Virtual College Center (DCC #1126) 0.00 0.00 0.00 0.00 0.00 0.00 71,860.00 102,231.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 12 Bundled R & R Projects 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Cleveland 1
4 Student Services/LRC/Adm - Project No. 1129
RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,551.00
Cleveland Total 0.00 24,151.00 0.00 43,885.00 125,286.00 26,653.00 46,250.00 36,551.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 467,243.00 808,783.00 602,819.00 655,100.00 571,524.00 471,956.00 719,031.00 367,109.00
Coastal Carolina 2 Classroom Building #1263 121,530.00 5,498.00 31,844.00 2,383.00 8,342.00 422,082.00 1,351,109.00 1,182,950.00
Coastal Carolina 3 BT Energy Management Project #1567 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina Total 588,773.00 814,281.00 634,663.00 657,483.00 579,866.00 894,038.00 2,070,140.00 1,550,059.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 0.00 53,359.00 1,100.00 105,610.00 677,600.00 62,172.00 0.00 1,653.00
COA 2 Allied Health and Wellness Center #1247 705,584.00 1,019,538.00 388,127.00 114,274.00 10,195.00 4,268.00 0.00 41,101.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 0.00 0.00 0.00 30,872.00 0.00 0.00 0.00 9,191.00
COA 4 Renovation of Manteo Middle School #1420 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 5 External Signage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 6 Cosmetology Program Area Renovation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 0.00 0.00 0.00 186,928.00 43,111.00 75,330.00 0.00 56,513.00
COA 8 Expansion to Building A EC Campus #1450 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA Total 705,584.00 1,072,897.00 389,227.00 437,684.00 730,906.00 141,770.00 0.00 108,458.00
Craven 1 Classroom/Library Building - #907B 213,000.00 179,786.00 8,819.00 0.00 0.00 0.00 0.00 86,225.00
Craven 1A Addition to Kelso Hall - #1336 0.00 0.00 0.00 0.00 6,629.00 905.00 0.00 0.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 0.00 0.00 20,562.00 26,585.00 8,787.00 0.00 14,948.00 4,629.00
Craven 3 Technology Building #1268 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 4 Reroof Building B #1243 0.00 0.00 0.00 16,625.00 0.00 188,402.00 0.00 0.00
Craven 5 Reroof Building G #1244 0.00 0.00 0.00 14,250.00 2,433.00 192,530.00 31,208.00 24,694.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 0.00 0.00 0.00 0.00 0.00 187,223.00 5,433.00 0.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven Total 213,000.00 179,786.00 29,381.00 57,460.00 17,849.00 569,060.00 51,589.00 115,548.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 654,137.00 1,118,298.00 584,832.00 779,794.00 499,015.00 222,989.00 168,063.00 144,964.00
Davidson 2 Fire Service Laboratory (1180) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Davidson Total 654,137.00 1,118,298.00 584,832.00 779,794.00 499,015.00 222,989.00 168,063.00 144,964.00
Durham 1 Collins Bldg. Renovations - 1170 19,056.00 8,437.00 31,813.00 561,425.00 967,827.00 1,038,657.00 487,569.00 182,210.00
Durham 2 White Building Renovations - 1171 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 3 New Student Services/Classroom Building - #1199 72,449.00 64,100.00 58,623.00 96,893.00 40,355.00 0.00 303,662.00 1,010,918.00
Durham 4 Satellite Campus#1499 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham Total 91,505.00 72,537.00 90,436.00 658,318.00 1,008,182.00 1,038,657.00 791,231.00 1,193,128.00
Edgecombe 1 ACT Project - Project #1078 1,492,345.00 1,578,297.00 874,481.00 304,694.00 140,042.00 0.00 0.00 312,623.00
Edgecombe 2 Various R & R projects #1273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edgecombe 3 Various R & R projects #1272 0.00 0.00 0.00 187,500.00 52,924.00 57,500.00 304,324.00 0.00
Edgecombe Total 1,492,345.00 1,578,297.00 874,481.00 492,194.00 192,966.00 57,500.00 304,324.00 312,623.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 752,496.00 1,695,403.00 594,809.00 862,680.00 137,091.00 240,625.00 100,978.00 0.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 143.00 46,328.00 37,907.00 0.00 237,387.00 591,514.00 492,955.00 655,037.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 20,430.00 5,360.00 18,613.00 839.00 297,710.00 1,024,914.00 416,998.00 491,377.00
Fayetteville 5 Virtual College Center (DCC #1126) 122,148.00 13,572.00 0.00 28,258.00 325,305.00 2,268,293.00 685,679.00 1,332,558.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 0.00 0.00 0.00 0.00 19,037.00 294,066.00 0.00 0.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 0.00 0.00 0.00 0.00 0.00 500,644.00 0.00 0.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 12 Bundled R & R Projects 2006 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Cleveland 1
4 Student Services/LRC/Adm - Project No. 1129
RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 0.00 0.00 24,446.00 0.00 62,899.00 293,030.00 119,625.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 80,688.00 179,295.00 0.00 0.00 570.00 0.00 0.00 0.00
Cleveland Total 151,153.00 179,295.00 24,446.00 92,628.00 63,929.00 1,389,463.00 1,088,432.00 1,092,649.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 172,681.00 5,304.00 99,538.00 435,862.00 3,546.00 0.00 0.00 0.00
Coastal Carolina 2 Classroom Building #1263 1,462,076.00 1,856,921.00 1,400,170.00 707,393.00 337,397.00 986,640.00 0.00 0.00
Coastal Carolina 3 BT Energy Management Project #1567 0.00 0.00 0.00 228,340.00 0.00 4,660.00 0.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 0.00 0.00 0.00 0.00 0.00 1,900,384.00 1,045,212.00 705,908.00
Coastal Carolina Total 1,634,757.00 1,862,225.00 1,499,708.00 1,371,595.00 340,943.00 2,891,684.00 1,045,212.00 705,908.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 0.00 4,118.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 2 Allied Health and Wellness Center #1247 0.00 1,800.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 0.00 2,885.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 4 Renovation of Manteo Middle School #1420 0.00 0.00 1,800.00 19,483.00 32,762.00 143,659.00 302,296.00 142,724.00
COA 5 External Signage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00
COA 6 Cosmetology Program Area Renovation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 40,000.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 0.00 0.00 0.00 18,694.00 0.00 0.00 5,425.00 0.00
COA 8 Expansion to Building A EC Campus #1450 0.00 0.00 9,938.00 33,350.00 222,750.00 81,751.00 335,664.00 513,330.00
COA Total 0.00 8,803.00 11,738.00 71,527.00 255,512.00 225,410.00 643,385.00 746,054.00
Craven 1 Classroom/Library Building - #907B 6,630.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 1A Addition to Kelso Hall - #1336 0.00 12,414.00 140.00 38,201.00 21,844.00 19,868.00 0.00 0.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 0.00 504,757.00 367,054.00 267,669.00 0.00 160,031.00 0.00 0.00
Craven 3 Technology Building #1268 0.00 0.00 0.00 0.00 0.00 533,354.00 550,000.00 497,055.00
Craven 4 Reroof Building B #1243 0.00 0.00 0.00 0.00 180.00 0.00 0.00 0.00
Craven 5 Reroof Building G #1244 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 21,344.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 0.00 0.00 0.00 0.00 0.00 91,905.00 171,496.00 150,453.00
Craven Total 6,630.00 517,171.00 367,194.00 305,870.00 22,024.00 805,158.00 771,496.00 668,852.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 82,480.00 8,672.00 19,756.00 126,480.00 47,521.00 692.00 0.00 0.00
Davidson 2 Fire Service Laboratory (1180) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Davidson Total 82,480.00 8,672.00 19,756.00 126,480.00 47,521.00 692.00 0.00 0.00
Durham 1 Collins Bldg. Renovations - 1170 55,672.00 47,893.00 0.00 0.00 8,925.00 0.00 0.00 0.00
Durham 2 White Building Renovations - 1171 0.00 0.00 0.00 0.00 0.00 65,000.00 65,000.00 425,000.00
Durham 3 New Student Services/Classroom Building - #1199 1,221,342.00 1,279,156.00 499,947.00 389,189.00 418,668.00 173,516.00 0.00 0.00
Durham 4 Satellite Campus#1499 150,000.00 111,964.00 90,518.00 8,500.00 61,317.00 511,596.00 750,000.00 750,000.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 0.00 0.00 0.00 0.00 0.00 75,000.00 392,741.00 632,259.00
Durham Total 1,427,014.00 1,439,013.00 590,465.00 397,689.00 488,910.00 825,112.00 1,207,741.00 1,807,259.00
Edgecombe 1 ACT Project - Project #1078 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edgecombe 2 Various R & R projects #1273 0.00 0.00 0.00 0.00 300,000.00 50,000.00 50,000.00 100,000.00
Edgecombe 3 Various R & R projects #1272 0.00 147,494.00 0.00 0.00 7,461.00 0.00 0.00 0.00
Edgecombe Total 0.00 147,494.00 0.00 0.00 307,461.00 50,000.00 50,000.00 100,000.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 109,961.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 182,328.00 96,276.00 0.00 0.00 0.00 60,759.00 0.00 0.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 837,676.00 198,518.00 430,457.00 213,663.00 8,677.00 109,775.00 14,604.00 0.00
Fayetteville 5 Virtual College Center (DCC #1126) 546,710.00 147,095.00 348,051.00 0.00 0.00 8,240.00 0.00 0.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 0.00 0.00 0.00 0.00 0.00 0.00 220,500.00 427,770.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 0.00 0.00 0.00 0.00 0.00 8,028.00 0.00 0.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 0.00 0.00 0.00 6,600.00 20,900.00 19,728.00 34,352.00 217,697.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 0.00 482,663.00 1,650.00 197.00 0.00 0.00 0.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 0.00 0.00 0.00 0.00 24,938.00 61,802.00 152,664.00 269,550.00
Fayetteville 12 Bundled R & R Projects 2006 0.00 0.00 0.00 0.00 0.00 0.00 278,363.00 980,984.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Cleveland 1
4 Student Services/LRC/Adm - Project No. 1129
RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,551.00
Cleveland Total 754,370.00 0.00 0.00 0.00 0.00 0.00 0.00 68,036.00 234,740.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 0.00 0.00 0.00 0.00 0.00 48,425.00 110,584.00 2,533,945.00 2,129,620.00
Coastal Carolina 2 Classroom Building #1263 0.00 0.00 0.00 0.00 0.00 0.00 178,752.00 161,255.00 2,964,482.00
Coastal Carolina 3 BT Energy Management Project #1567 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Coastal Carolina Total 0.00 0.00 0.00 0.00 0.00 48,425.00 289,336.00 2,695,200.00 5,094,102.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 0.00 0.00 0.00 0.00 0.00 0.00 0.00 160,069.00 741,425.00
COA 2 Allied Health and Wellness Center #1247 0.00 0.00 0.00 0.00 0.00 0.00 267,248.00 2,227,524.00 55,564.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30,872.00 9,191.00
COA 4 Renovation of Manteo Middle School #1420 100,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 5 External Signage 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 6 Cosmetology Program Area Renovation 40,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 186,928.00 174,953.00
COA 8 Expansion to Building A EC Campus #1450 488,560.00 311,255.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
COA Total 628,560.00 311,255.00 0.00 0.00 0.00 0.00 267,248.00 2,605,393.00 981,133.00
Craven 1 Classroom/Library Building - #907B 0.00 0.00 0.00 0.00 33,134.00 613,761.00 758,644.00 401,606.00 86,225.00
Craven 1A Addition to Kelso Hall - #1336 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7,534.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 0.00 0.00 0.00 0.00 0.00 0.00 0.00 47,147.00 28,364.00
Craven 3 Technology Building #1268 375,000.00 375,000.00 375,000.00 220,302.00 0.00 0.00 0.00 0.00 0.00
Craven 4 Reroof Building B #1243 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16,625.00 188,402.00
Craven 5 Reroof Building G #1244 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,250.00 250,864.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 192,656.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Craven Total 375,000.00 375,000.00 375,000.00 220,302.00 33,134.00 613,761.00 758,644.00 479,628.00 754,045.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 0.00 0.00 0.00 0.00 63,720.00 186,696.00 1,087,359.00 3,137,060.00 1,035,031.00
Davidson 2 Fire Service Laboratory (1180) 0.00 0.00 0.00 0.00 13,230.00 277,670.00 34,100.00 0.00 0.00
Davidson Total 0.00 0.00 0.00 0.00 76,950.00 464,366.00 1,121,459.00 3,137,060.00 1,035,031.00
Durham 1 Collins Bldg. Renovations - 1170 0.00 0.00 0.00 0.00 0.00 0.00 137,020.00 620,730.00 2,676,262.00
Durham 2 White Building Renovations - 1171 300,000.00 297,672.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 3 New Student Services/Classroom Building - #1199 0.00 0.00 0.00 0.00 0.00 0.00 0.00 292,065.00 1,354,936.00
Durham 4 Satellite Campus#1499 750,000.00 750,000.00 66,105.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Durham Total 1,050,000.00 1,047,672.00 66,105.00 0.00 0.00 0.00 137,020.00 912,795.00 4,031,198.00
Edgecombe 1 ACT Project - Project #1078 0.00 0.00 0.00 0.00 82,306.00 722,683.00 1,249,343.00 4,249,817.00 452,665.00
Edgecombe 2 Various R & R projects #1273 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Edgecombe 3 Various R & R projects #1272 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187,500.00 414,748.00
Edgecombe Total 0.00 0.00 0.00 0.00 82,306.00 722,683.00 1,249,343.00 4,437,317.00 867,413.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 0.00 0.00 0.00 0.00 25,300.00 2,305.00 2,478,352.00 3,905,387.00 478,695.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 0.00 0.00 0.00 0.00 0.00 0.00 600,000.00 0.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 0.00 0.00 0.00 0.00 0.00 0.00 29,715.00 84,378.00 1,976,894.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 0.00 0.00 0.00 0.00 0.00 0.00 192,574.00 45,242.00 2,230,999.00
Fayetteville 5 Virtual College Center (DCC #1126) 0.00 0.00 0.00 0.00 0.00 0.00 174,091.00 163,978.00 4,611,835.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 2,682,540.00 3,906,420.00 2,346,960.00 915,810.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 313,103.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 500,645.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 342,020.00 224,148.00 69,756.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 177,075.00 63,972.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville 12 Bundled R & R Projects 2006 1,096,653.00 731,880.00 447,735.00 376,538.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Cleveland 1
4 Student Services/LRC/Adm - Project No. 1129
RE-ROOFING CAMPUS CENTER BLD PROJECT #1436 24,446.00 475,554.00 0.00 500,000.00 500,000.00 0.00
Cleveland 5 GENERAL REPAIRS & RENOVATIONS/PROJECT 1435 259,983.00 570.00 0.00 297,104.00 297,104.00 0.00
Cleveland Total 447,522.00 3,634,473.00 754,369.00 5,139,141.00 5,139,140.00 1.00
Coastal Carolina 1 HVAC Repl Classroom A, Stu Svcs Ctr, LRC - 1167 713,384.00 3,545.00 0.00 5,539,505.00 5,539,503.00 2.00
Coastal Carolina 2 Classroom Building #1263 5,426,559.00 1,324,038.00 0.00 10,055,087.00 10,055,086.00 1.00
Coastal Carolina 3 BT Energy Management Project #1567 228,340.00 4,660.00 0.00 233,000.00 233,000.00 0.00
Coastal Carolina 4 Repairs to Facilities/Capital Improvements 0.00 3,651,504.00 0.00 3,651,504.00 3,651,504.00 0.00
Coastal Carolina Total 6,368,283.00 4,983,747.00 0.00 19,479,096.00 19,479,093.00 3.00
COA 1 D. F. Walker Public School Takeover Renovation #1241 4,118.00 0.00 0.00 905,612.00 905,612.00 0.00
COA 2 Allied Health and Wellness Center #1247 1,800.00 0.00 0.00 2,552,135.00 2,552,136.00 -1.00
COA 3 Land Acquisition and Renovation of Riverside Center #1315 2,886.00 0.00 0.00 42,948.00 42,949.00 -1.00
COA 4 Renovation of Manteo Middle School #1420 21,283.00 621,441.00 100,000.00 742,724.00 742,724.00 0.00
COA 5 External Signage 0.00 50,000.00 0.00 50,000.00 50,000.00 0.00
COA 6 Cosmetology Program Area Renovation 0.00 40,000.00 40,000.00 80,000.00 80,000.00 0.00
COA 7 Buildings A & C Roof Repairs #1197 (bundled) 18,694.00 5,425.00 0.00 386,001.00 386,000.00 1.00
COA 8 Expansion to Building A EC Campus #1450 43,288.00 1,153,495.00 799,814.00 1,996,598.00 1,996,597.00 1.00
COA Total 92,069.00 1,870,361.00 939,814.00 6,756,018.00 6,756,018.00 0.00
Craven 1 Classroom/Library Building - #907B 6,630.00 0.00 0.00 1,900,000.00 1,900,000.00 0.00
Craven 1A Addition to Kelso Hall - #1336 50,754.00 41,712.00 0.00 100,001.00 100,000.00 1.00
Craven 2 Maintenance Building/ Roadway & Parking - #1076 1,139,480.00 160,031.00 0.00 1,375,022.00 1,375,022.00 0.00
Craven 3 Technology Building #1268 0.00 1,580,409.00 1,345,302.00 2,925,711.00 2,925,711.00 0.00
Craven 4 Reroof Building B #1243 0.00 180.00 0.00 205,207.00 205,207.00 0.00
Craven 5 Reroof Building G #1244 0.00 0.00 0.00 265,115.00 265,114.00 1.00
Craven 6 Renovate Barker Hall & Miscellaneous Renovations #1246 0.00 71,344.00 0.00 264,000.00 264,000.00 0.00
Craven 7 Replace Chillers,Air Handlers,Small Renov.(Bundled)- #1245 0.00 413,854.00 0.00 413,854.00 413,854.00 0.00
Craven Total 1,196,864.00 2,267,530.00 1,345,302.00 7,448,910.00 7,448,908.00 2.00
Davidson 1 Classrooms/Laboratories/Renovations (1101) 237,387.00 48,214.00 0.00 5,795,468.00 5,795,467.00 1.00
Davidson 2 Fire Service Laboratory (1180) 0.00 0.00 0.00 324,999.00 325,000.00 -1.00
Davidson Total 237,387.00 48,214.00 0.00 6,120,467.00 6,120,467.00 0.00
Durham 1 Collins Bldg. Renovations - 1170 103,565.00 8,925.00 0.00 3,546,504.00 3,546,502.00 2.00
Durham 2 White Building Renovations - 1171 0.00 555,000.00 597,672.00 1,152,672.00 1,152,672.00 0.00
Durham 3 New Student Services/Classroom Building - #1199 3,389,634.00 592,183.00 0.00 5,628,818.00 5,628,818.00 0.00
Durham 4 Satellite Campus#1499 360,982.00 2,072,913.00 1,566,105.00 4,000,000.00 4,000,000.00 0.00
Durham 5 Mulitpurpose Classroom/ Physical Training Facility #1522 0.00 1,100,000.00 0.00 1,100,000.00 1,100,000.00 0.00
Durham Total 3,854,181.00 4,329,021.00 2,163,777.00 15,427,994.00 15,427,992.00 2.00
Edgecombe 1 ACT Project - Project #1078 0.00 0.00 0.00 6,756,815.00 6,756,814.00 1.00
Edgecombe 2 Various R & R projects #1273 250,000.00 250,000.00 0.00 500,000.00 500,000.00 0.00
Edgecombe 3 Various R & R projects #1272 147,494.00 7,461.00 0.00 757,203.00 757,203.00 0.00
Edgecombe Total 397,494.00 257,461.00 0.00 8,014,018.00 8,014,017.00 1.00
Fayetteville 1 Spring Lake Multi-Use Educational Building (DCC #1051) 109,961.00 0.00 0.00 6,999,999.00 7,000,000.00 -1.00
Fayetteville 2 Purchase land along Ft Bragg Road #1320 0.00 0.00 0.00 600,000.00 600,000.00 0.00
Fayetteville 3 Horticulture Complex at Cape Fear Botanical Garden #1125 278,604.00 60,758.00 0.00 2,430,349.00 2,430,349.00 0.00
Fayetteville 4 Renov.Horace Sisk/Layfayette Hall Bldgs (DCC #1131) 1,680,314.00 133,056.00 0.00 4,282,185.00 4,282,185.00 0.00
Fayetteville 5 Virtual College Center (DCC #1126) 1,041,856.00 8,240.00 0.00 6,000,000.00 6,000,000.00 0.00
Fayetteville 6 Purchase and Renovation to Building along Ft. Bragg Road 0.00 648,270.00 9,851,730.00 10,500,000.00 10,500,000.00 0.00
Fayetteville 7 Horace Sisk Boiler Chiller Replacement (DCC #1211) 0.00 8,028.00 0.00 321,131.00 321,131.00 0.00
Fayetteville 8 Purchase land along Ft Bragg Road (DCC #1441) 0.00 0.00 0.00 500,644.00 500,645.00 -1.00
Fayetteville 9 Addition to Administration Building (DCC 1520) 6,600.00 292,677.00 635,923.00 935,201.00 935,200.00 1.00
Fayetteville 10 Purchase land along Ft Bragg Road (DCC #1534) 484,510.00 0.00 0.00 484,510.00 484,510.00 0.00
Fayetteville 11 Criminal Justice Center PM & E (DCC#1460) 0.00 508,953.00 241,047.00 750,001.00 750,000.00 1.00
Fayetteville 12 Bundled R & R Projects 2006 0.00 1,259,347.00 2,652,807.00 3,912,153.00 3,912,154.00 -1.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Fayetteville 13 Bundled R & R Projects 2005 (DCC#1446) 4100832M 775,000.00 0.00 0.00 0.00 0.00
Fayetteville Total 34,977,201.00 3,513,973.00 0.00 0.00 25,300.00
Forsyth 1 Construction - New building - #1139 4100834A 4,195,600.00 0.00 0.00 0.00 0.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 4100834B 4101834N 700,000.00 200,000.00 0.00 0.00 0.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 4101834O 0.00 650,000.00 0.00 0.00 0.00
Forsyth 4 Northwest Forsyth County Center - #1390 4100834F 9,249,421.00 0.00 0.00 0.00 0.00
Forsyth 5 Renovations - Snyder Hall - #1437 4101834P 0.00 665,000.00 0.00 0.00 0.00
Forsyth 6 Renovations-Allman Center #1560 4101834Q 0.00 280,000.00 0.00 0.00 0.00
Forsyth 7 Bundled - Different renvoation projects 4101834R 0.00 227,000.00 0.00 0.00 0.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 4101834S 0.00 450,000.00 0.00 0.00 0.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 4101834T 0.00 450,000.00 0.00 0.00 0.00
Forsyth 10 Bundled - Roof replacements 4101834U 0.00 250,000.00 0.00 0.00 0.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 4101834V 0.00 151,688.00 0.00 0.00 0.00
Forsyth 12 Renovations 4101834X 0.00 358,000.00 0.00 0.00 0.00
Forsyth 13 Construction - Addition to Greene Hall 4100834E 500,000.00 0.00 0.00 0.00 0.00
Forsyth Total 14,645,021.00 3,681,688.00 0.00 0.00 0.00
Gaston 1 New Public Safety Building - #1122 4100836A 1,500,000.00 0.00 0.00 0.00 0.00
Gaston 2 New Science and Technology Building - #1428 4100836B 396,044.00 0.00 0.00 0.00 0.00
Gaston 3 Renovation - Comer Building - East #1332 4101836N 0.00 2,505,092.00 0.00 0.00 0.00
Gaston 4 New Health Sciences Building - #1427 4100836C 4,989,955.00 0.00 0.00 0.00 0.00
Gaston 5 Renovation - Craig Building - #1333 4101836O 0.00 225,592.00 0.00 0.00 0.00
Gaston Total 6,885,999.00 2,730,684.00 0.00 0.00 0.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 4100838A 2,150,000.00 0.00 0.00 0.00 0.00
Guilford 2 Land #1236 4100838B 3,000,000.00 0.00 0.00 0.00 0.00
Guilford 3 Classroom Building Project #1046 4100838C 4,250,000.00 0.00 0.00 0.00 0.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 4100838D 1,500,000.00 0.00 0.00 0.00 0.00
Guilford 5 Jamestown Campus Land & Parking #1294 4100838E 4,100,000.00 0.00 0.00 0.00 0.00
Guilford 6 Classroom Building 4100838G 3,100,382.00 0.00 0.00 0.00 0.00
Guilford 7 Fire Suppression System Replacement #1392 4101838N 0.00 500,000.00 0.00 0.00 0.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 4101838O 0.00 1,000,000.00 0.00 0.00 0.00
Guilford 9 Business Careers Renovation #1397 4101838P 0.00 1,500,000.00 0.00 0.00 0.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 4101838Q 0.00 1,923,774.00 0.00 0.00 0.00
Guilford 11 Health Technologies Project #1375 4100838H 10,000,000.00 0.00 0.00 0.00 0.00
Guilford Total 28,100,382.00 4,923,774.00 0.00 0.00 0.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 4100840A 7,706,909.00 0.00 0.00 0.00 0.00
Halifax 2 HVAC replacement,welding shop renovations #1165 4101840N 0.00 811,569.00 0.00 0.00 6,920.00
Halifax 3 Wellness/Fitness Center - 1292 4100840B 566,130.00 0.00 0.00 0.00 0.00
Halifax Total 8,273,039.00 811,569.00 0.00 0.00 6,920.00
Haywood 1 Renovation - 200/300 Buildings #1113 4100842A 4101842N 570,480.00 1,851,922.00 0.00 0.00 1,716.00
Haywood 2 Regional High Tech. Center #1327 4100842B 217,598.00 0.00 0.00 0.00 0.00
Haywood Total 788,078.00 1,851,922.00 0.00 0.00 1,716.00
Isothermal 1 Continuing Education Building Renovation - #1204 4101844N 0.00 548,418.00 0.00 0.00 0.00
Isothermal 2 Life Long Learning Center #1298 4100844A 1,658,309.00 0.00 0.00 0.00 0.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 4101844Q 0.00 123,694.00 0.00 0.00 0.00
Isothermal 4 Campus HVAC Controls Replacement #1253 4101844R 0.00 181,782.00 0.00 0.00 0.00
Isothermal 5 Underground wiring project #1394 4101844S 0.00 100,000.00 0.00 0.00 0.00
Isothermal 6 Student Center Roof Replacement #1395 4101844O 0.00 275,000.00 0.00 0.00 0.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 4101844P 0.00 448,735.00 0.00 0.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 4101844T 0.00 6,106.00 0.00 0.00 0.00
Isothermal Total 1,658,309.00 1,683,735.00 0.00 0.00 0.00
James Sprunt 1 Exterior Campus Lighting #1163 4101846N 0.00 223,414.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Fayetteville 1
13 Student Services/LRC/Adm - Project No. 1129
Bundled R & R Projects 2005 (DCC#1446) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville Total 1,900.00 0.00 405.00 0.00 0.00 28,493.00 1,660,181.00 1,786,057.00
Forsyth 1 Construction - New building - #1139 0.00 0.00 0.00 129,000.00 53,999.00 0.00 710.00 0.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 0.00 0.00 0.00 225,392.00 126,921.00 146,445.00 284,897.00 16,066.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 4 Northwest Forsyth County Center - #1390 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 5 Renovations - Snyder Hall - #1437 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 6 Renovations-Allman Center #1560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 7 Bundled - Different renvoation projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 10 Bundled - Roof replacements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 12 Renovations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 13 Construction - Addition to Greene Hall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth Total 0.00 0.00 0.00 354,392.00 180,920.00 146,445.00 285,607.00 16,066.00
Gaston 1 New Public Safety Building - #1122 0.00 4,950.00 2,050.00 0.00 25,320.00 46,534.00 8,649.00 0.00
Gaston 2 New Science and Technology Building - #1428 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston 3 Renovation - Comer Building - East #1332 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston 4 New Health Sciences Building - #1427 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston 5 Renovation - Craig Building - #1333 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston Total 0.00 4,950.00 2,050.00 0.00 25,320.00 46,534.00 8,649.00 0.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,855.00
Guilford 2 Land #1236 0.00 0.00 2,107,120.00 0.00 0.00 843,790.00 0.00 0.00
Guilford 3 Classroom Building Project #1046 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,604,522.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 0.00 0.00 0.00 0.00 0.00 0.00 0.00 234,719.00
Guilford 5 Jamestown Campus Land & Parking #1294 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 6 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 7 Fire Suppression System Replacement #1392 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 9 Business Careers Renovation #1397 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 11 Health Technologies Project #1375 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford Total 0.00 0.00 2,107,120.00 0.00 0.00 843,790.00 0.00 1,945,096.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 0.00 0.00 198,055.00 162,160.00 1,214,947.00 1,501,019.00 1,101,691.00 1,386,455.00
Halifax 2 HVAC replacement,welding shop renovations #1165 16,755.00 0.00 151,129.00 0.00 35,747.00 101,599.00 0.00 49,943.00
Halifax 3 Wellness/Fitness Center - 1292 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,115.00
Halifax Total 16,755.00 0.00 349,184.00 162,160.00 1,250,694.00 1,602,618.00 1,101,691.00 1,453,513.00
Haywood 1 Renovation - 200/300 Buildings #1113 0.00 0.00 3,250.00 38,026.00 30,770.00 18,844.00 10,527.00 11,107.00
Haywood 2 Regional High Tech. Center #1327 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Haywood Total 0.00 0.00 3,250.00 38,026.00 30,770.00 18,844.00 10,527.00 11,107.00
Isothermal 1 Continuing Education Building Renovation - #1204 0.00 0.00 0.00 0.00 26,200.00 0.00 14,871.00 91,565.00
Isothermal 2 Life Long Learning Center #1298 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41,515.00
Isothermal 4 Campus HVAC Controls Replacement #1253 0.00 0.00 0.00 0.00 0.00 0.00 132,907.00 17,656.00
Isothermal 5 Underground wiring project #1394 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 6 Student Center Roof Replacement #1395 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Total 0.00 0.00 0.00 0.00 26,200.00 0.00 147,778.00 150,736.00
James Sprunt 1 Exterior Campus Lighting #1163 0.00 2,306.00 5,030.00 845.00 26,436.00 160,581.00 28,217.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Fayetteville 1
13 Student Services/LRC/Adm - Project No. 1129
Bundled R & R Projects 2005 (DCC#1446) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville Total 895,217.00 1,760,663.00 651,329.00 891,777.00 1,016,530.00 4,920,056.00 1,696,610.00 2,478,972.00
Forsyth 1 Construction - New building - #1139 43,482.00 17,036.00 265,874.00 257,799.00 790,833.00 359,519.00 247,861.00 472,775.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 16,250.00 2,490.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 9,600.00 24,000.00 443,760.00 7,778.00 59,745.00 2,400.00 11,770.00 0.00
Forsyth 4 Northwest Forsyth County Center - #1390 0.00 0.00 0.00 798,782.00 4,841.00 0.00 60,600.00 75,208.00
Forsyth 5 Renovations - Snyder Hall - #1437 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,250.00
Forsyth 6 Renovations-Allman Center #1560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 7 Bundled - Different renvoation projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 10 Bundled - Roof replacements 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 12 Renovations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 13 Construction - Addition to Greene Hall 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth Total 69,332.00 43,526.00 709,634.00 1,064,359.00 855,419.00 361,919.00 320,231.00 567,233.00
Gaston 1 New Public Safety Building - #1122 59,535.00 29,890.00 133,778.00 347,621.00 335,270.00 309,641.00 30,959.00 0.00
Gaston 2 New Science and Technology Building - #1428 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston 3 Renovation - Comer Building - East #1332 15,200.00 0.00 0.00 13,930.00 13,930.00 85,675.00 1,870.00 3,666.00
Gaston 4 New Health Sciences Building - #1427 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,740.00
Gaston 5 Renovation - Craig Building - #1333 0.00 0.00 0.00 4,645.00 4,268.00 35,250.00 0.00 5,536.00
Gaston Total 74,735.00 29,890.00 133,778.00 366,196.00 353,468.00 430,566.00 32,829.00 35,942.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 2,602.00 12,026.00 313,168.00 493,908.00 637,073.00 305,813.00 52,845.00 69,826.00
Guilford 2 Land #1236 0.00 0.00 0.00 0.00 49,090.00 0.00 0.00 0.00
Guilford 3 Classroom Building Project #1046 1,132,255.00 685,855.00 164,548.00 75,083.00 77,160.00 42,710.00 1,773.00 466,094.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 240,356.00 225,017.00 26,641.00 305,177.00 341,387.00 126,704.00 0.00 0.00
Guilford 5 Jamestown Campus Land & Parking #1294 295,928.00 400.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 6 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 7 Fire Suppression System Replacement #1392 0.00 0.00 0.00 81,679.00 222,133.00 40,194.00 0.00 0.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 0.00 0.00 0.00 0.00 0.00 21,050.00 5,698.00 155,488.00
Guilford 9 Business Careers Renovation #1397 0.00 0.00 0.00 0.00 0.00 37.00 0.00 0.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 0.00 0.00 0.00 0.00 0.00 35,668.00 15,012.00 59,664.00
Guilford 11 Health Technologies Project #1375 0.00 0.00 0.00 0.00 0.00 0.00 100.00 0.00
Guilford Total 1,671,141.00 923,298.00 504,357.00 955,847.00 1,326,843.00 572,176.00 75,428.00 751,072.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 1,435,660.00 572,604.00 0.00 0.00 0.00 0.00 0.00 0.00
Halifax 2 HVAC replacement,welding shop renovations #1165 149,832.00 0.00 0.00 32,694.00 0.00 79,415.00 0.00 57,499.00
Halifax 3 Wellness/Fitness Center - 1292 29,963.00 273,293.00 203,878.00 35,881.00 0.00 0.00 0.00 6,000.00
Halifax Total 1,615,455.00 845,897.00 203,878.00 68,575.00 0.00 79,415.00 0.00 63,499.00
Haywood 1 Renovation - 200/300 Buildings #1113 20,696.00 10,591.00 54,364.00 590,771.00 507,058.00 758,375.00 150,228.00 85,174.00
Haywood 2 Regional High Tech. Center #1327 0.00 0.00 0.00 217,598.00 0.00 0.00 0.00 0.00
Haywood Total 20,696.00 10,591.00 54,364.00 808,369.00 507,058.00 758,375.00 150,228.00 85,174.00
Isothermal 1 Continuing Education Building Renovation - #1204 383,964.00 26,446.00 0.00 5,372.00 0.00 0.00 0.00 0.00
Isothermal 2 Life Long Learning Center #1298 12,800.00 9,150.00 0.00 0.00 0.00 0.00 0.00 9,150.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 18,750.00 0.00 0.00 16,936.00 0.00 15,504.00 0.00 960.00
Isothermal 4 Campus HVAC Controls Replacement #1253 7,655.00 23,563.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 5 Underground wiring project #1394 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77,255.00
Isothermal 6 Student Center Roof Replacement #1395 0.00 0.00 0.00 0.00 0.00 0.00 14,094.00 2,500.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Total 423,169.00 59,159.00 0.00 22,308.00 0.00 15,504.00 14,094.00 89,865.00
James Sprunt 1 Exterior Campus Lighting #1163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Fayetteville 1
13 Student Services/LRC/Adm - Project No. 1129
Bundled R & R Projects 2005 (DCC#1446) 22,443.00 13,561.00 13,046.00 133,362.00 154,313.00 116,650.00 148,630.00 172,995.00
Fayetteville Total 1,699,118.00 938,113.00 793,204.00 353,822.00 208,828.00 384,982.00 849,113.00 2,068,996.00
Forsyth 1 Construction - New building - #1139 395,108.00 335,448.00 223,739.00 111,119.00 16,385.00 474,910.00 0.00 0.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 0.00 0.00 0.00 0.00 29,677.00 51,862.00 0.00 0.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 0.00 0.00 0.00 0.00 0.00 90,948.00 0.00 0.00
Forsyth 4 Northwest Forsyth County Center - #1390 0.00 0.00 112,500.00 0.00 18,750.00 746,584.00 2,427,916.00 1,939,294.00
Forsyth 5 Renovations - Snyder Hall - #1437 0.00 0.00 16,500.00 232,970.00 317,342.00 78,938.00 0.00 0.00
Forsyth 6 Renovations-Allman Center #1560 0.00 0.00 0.00 18,445.00 115,946.00 145,609.00 0.00 0.00
Forsyth 7 Bundled - Different renvoation projects 0.00 0.00 0.00 0.00 0.00 0.00 81,947.00 114,635.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 0.00 0.00 0.00 0.00 0.00 0.00 162,450.00 227,250.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 0.00 0.00 0.00 0.00 0.00 0.00 162,450.00 227,250.00
Forsyth 10 Bundled - Roof replacements 0.00 0.00 0.00 0.00 0.00 0.00 90,250.00 126,250.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 0.00 0.00 0.00 0.00 0.00 0.00 54,759.00 76,602.00
Forsyth 12 Renovations 0.00 0.00 0.00 0.00 0.00 14,200.00 63,981.00 129,484.00
Forsyth 13 Construction - Addition to Greene Hall 0.00 0.00 0.00 0.00 0.00 0.00 9,916.00 14,874.00
Forsyth Total 395,108.00 335,448.00 352,739.00 362,534.00 498,100.00 1,603,051.00 3,053,669.00 2,855,639.00
Gaston 1 New Public Safety Building - #1122 45,001.00 115,584.00 0.00 0.00 0.00 0.00 5,218.00 0.00
Gaston 2 New Science and Technology Building - #1428 3,000.00 15,841.00 0.00 2,391.00 0.00 241,965.00 82,848.00 35,000.00
Gaston 3 Renovation - Comer Building - East #1332 296,672.00 712,774.00 621,982.00 525,587.00 193,476.00 20,329.00 0.00 0.00
Gaston 4 New Health Sciences Building - #1427 24,066.00 90,650.00 104,086.00 66,011.00 129,737.00 954,082.00 976,834.00 1,392,976.00
Gaston 5 Renovation - Craig Building - #1333 7,967.00 2,125.00 92,731.00 44,031.00 26,094.00 2,946.00 0.00 0.00
Gaston Total 376,706.00 936,974.00 818,799.00 638,020.00 349,307.00 1,219,322.00 1,064,900.00 1,427,976.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 15,483.00 11,124.00 26,084.00 91,259.00 12,935.00 0.00 0.00 0.00
Guilford 2 Land #1236 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 3 Classroom Building Project #1046 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Guilford 5 Jamestown Campus Land & Parking #1294 0.00 0.00 0.00 0.00 0.00 0.00 450,000.00 500,000.00
Guilford 6 Classroom Building 0.00 0.00 0.00 0.00 0.00 0.00 85,000.00 75,000.00
Guilford 7 Fire Suppression System Replacement #1392 0.00 0.00 0.00 0.00 0.00 0.00 155,994.00 0.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 660,053.00 6,160.00 40,877.00 0.00 0.00 0.00 110,675.00 0.00
Guilford 9 Business Careers Renovation #1397 0.00 0.00 0.00 0.00 0.00 50,000.00 300,000.00 350,000.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 401,318.00 59,881.00 42,496.00 0.00 4,774.00 0.00 0.00 200,000.00
Guilford 11 Health Technologies Project #1375 0.00 163,043.00 146,632.00 179,609.00 0.00 450,000.00 450,000.00 600,000.00
Guilford Total 1,076,854.00 240,208.00 256,089.00 270,868.00 17,709.00 500,000.00 1,551,669.00 1,725,000.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 0.00 0.00 0.00 0.00 0.00 100,000.00 34,318.00 0.00
Halifax 2 HVAC replacement,welding shop renovations #1165 0.00 0.00 0.00 78,858.00 0.00 51,178.00 0.00 0.00
Halifax 3 Wellness/Fitness Center - 1292 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Halifax Total 0.00 0.00 0.00 78,858.00 0.00 151,178.00 34,318.00 0.00
Haywood 1 Renovation - 200/300 Buildings #1113 0.00 0.00 98,600.00 0.00 32,304.00 0.00 0.00 0.00
Haywood 2 Regional High Tech. Center #1327 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Haywood Total 0.00 0.00 98,600.00 0.00 32,304.00 0.00 0.00 0.00
Isothermal 1 Continuing Education Building Renovation - #1204 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 2 Life Long Learning Center #1298 0.00 15,350.00 125,636.00 100,116.00 0.00 411,909.00 560,909.00 308,859.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 0.00 30,030.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 4 Campus HVAC Controls Replacement #1253 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 5 Underground wiring project #1394 0.00 22,745.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal 6 Student Center Roof Replacement #1395 0.00 224,139.00 0.00 0.00 0.00 34,267.00 0.00 0.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 0.00 13,350.00 387,781.00 36,438.00 0.00 11,166.00 0.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 0.00 0.00 0.00 0.00 0.00 6,106.00 0.00 0.00
Isothermal Total 0.00 305,614.00 513,417.00 136,554.00 0.00 463,448.00 560,909.00 308,859.00
James Sprunt 1 Exterior Campus Lighting #1163 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Fayetteville 1
13 Student Services/LRC/Adm - Project No. 1129
Bundled R & R Projects 2005 (DCC#1446) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fayetteville Total 4,298,288.00 4,926,420.00 2,864,451.00 1,292,348.00 25,300.00 2,305.00 3,474,732.00 4,198,985.00 10,112,171.00
Forsyth 1 Construction - New building - #1139 0.00 0.00 0.00 0.00 0.00 129,000.00 54,710.00 584,192.00 1,870,988.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 0.00 0.00 0.00 0.00 0.00 225,392.00 574,329.00 18,740.00 0.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 0.00 0.00 0.00 0.00 0.00 0.00 0.00 485,138.00 73,915.00
Forsyth 4 Northwest Forsyth County Center - #1390 2,166,933.00 898,014.00 0.00 0.00 0.00 0.00 0.00 798,782.00 140,649.00
Forsyth 5 Renovations - Snyder Hall - #1437 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,250.00
Forsyth 6 Renovations-Allman Center #1560 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 7 Bundled - Different renvoation projects 30,418.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 60,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 60,300.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 10 Bundled - Roof replacements 33,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 20,326.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 12 Renovations 105,468.00 44,867.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Forsyth 13 Construction - Addition to Greene Hall 84,402.00 179,784.00 147,302.00 63,723.00 0.00 0.00 0.00 0.00 0.00
Forsyth Total 2,561,647.00 1,122,665.00 147,302.00 63,723.00 0.00 354,392.00 629,039.00 1,886,852.00 2,104,802.00
Gaston 1 New Public Safety Building - #1122 0.00 0.00 0.00 0.00 0.00 7,000.00 80,503.00 570,824.00 675,870.00
Gaston 2 New Science and Technology Building - #1428 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gaston 3 Renovation - Comer Building - East #1332 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,130.00 105,141.00
Gaston 4 New Health Sciences Building - #1427 367,431.00 367,431.00 367,431.00 122,480.00 0.00 0.00 0.00 0.00 26,740.00
Gaston 5 Renovation - Craig Building - #1333 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,645.00 45,054.00
Gaston Total 382,431.00 367,431.00 367,431.00 122,480.00 0.00 7,000.00 80,503.00 604,599.00 852,805.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 0.00 0.00 0.00 0.00 0.00 0.00 105,855.00 821,705.00 1,065,556.00
Guilford 2 Land #1236 0.00 0.00 0.00 0.00 0.00 2,107,120.00 843,790.00 0.00 49,090.00
Guilford 3 Classroom Building Project #1046 0.00 0.00 0.00 0.00 0.00 0.00 1,604,522.00 2,057,741.00 587,737.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 0.00 0.00 0.00 0.00 0.00 0.00 234,719.00 797,191.00 468,090.00
Guilford 5 Jamestown Campus Land & Parking #1294 525,000.00 525,000.00 550,000.00 1,253,672.00 0.00 0.00 0.00 296,328.00 0.00
Guilford 6 Classroom Building 75,000.00 75,000.00 75,000.00 2,715,382.00 0.00 0.00 0.00 0.00 0.00
Guilford 7 Fire Suppression System Replacement #1392 0.00 0.00 0.00 0.00 0.00 0.00 0.00 81,679.00 262,327.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,236.00
Guilford 9 Business Careers Renovation #1397 450,000.00 300,000.00 49,963.00 0.00 0.00 0.00 0.00 0.00 37.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 225,000.00 290,000.00 300,000.00 289,963.00 0.00 0.00 0.00 0.00 110,343.00
Guilford 11 Health Technologies Project #1375 1,700,000.00 1,800,000.00 1,800,000.00 2,710,616.00 0.00 0.00 0.00 0.00 100.00
Guilford Total 2,975,000.00 2,990,000.00 2,774,963.00 6,969,633.00 0.00 2,107,120.00 2,788,886.00 4,054,644.00 2,725,516.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 0.00 0.00 0.00 0.00 0.00 360,215.00 5,204,112.00 2,008,264.00 0.00
Halifax 2 HVAC replacement,welding shop renovations #1165 0.00 0.00 0.00 0.00 6,920.00 167,884.00 187,289.00 182,526.00 136,914.00
Halifax 3 Wellness/Fitness Center - 1292 0.00 0.00 0.00 0.00 0.00 0.00 17,115.00 543,015.00 6,000.00
Halifax Total 0.00 0.00 0.00 0.00 6,920.00 528,099.00 5,408,516.00 2,733,805.00 142,914.00
Haywood 1 Renovation - 200/300 Buildings #1113 0.00 0.00 0.00 0.00 1,716.00 41,276.00 71,248.00 676,422.00 1,500,836.00
Haywood 2 Regional High Tech. Center #1327 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,598.00 0.00
Haywood Total 0.00 0.00 0.00 0.00 1,716.00 41,276.00 71,248.00 894,020.00 1,500,836.00
Isothermal 1 Continuing Education Building Renovation - #1204 0.00 0.00 0.00 0.00 0.00 0.00 132,636.00 415,782.00 0.00
Isothermal 2 Life Long Learning Center #1298 104,430.00 0.00 0.00 0.00 0.00 0.00 0.00 21,950.00 9,150.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 0.00 0.00 0.00 0.00 0.00 0.00 41,515.00 35,686.00 16,463.00
Isothermal 4 Campus HVAC Controls Replacement #1253 0.00 0.00 0.00 0.00 0.00 0.00 150,563.00 31,219.00 0.00
Isothermal 5 Underground wiring project #1394 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 77,255.00
Isothermal 6 Student Center Roof Replacement #1395 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14,094.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Isothermal Total 104,430.00 0.00 0.00 0.00 0.00 0.00 324,714.00 504,637.00 116,962.00
James Sprunt 1 Exterior Campus Lighting #1163 0.00 0.00 0.00 0.00 0.00 8,181.00 215,233.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Fayetteville 1
13 Student Services/LRC/Adm - Project No. 1129
Bundled R & R Projects 2005 (DCC#1446) 182,412.00 592,588.00 0.00 775,000.00 775,000.00 0.00
Fayetteville Total 3,784,257.00 3,511,917.00 13,381,507.00 38,491,173.00 38,491,174.00 -1.00
Forsyth 1 Construction - New building - #1139 1,065,415.00 491,295.00 0.00 4,195,597.00 4,195,600.00 -3.00
Forsyth 2 Gym renov, Rerouting data lines, & Parking lot - #1159 0.00 81,539.00 0.00 900,000.00 900,000.00 0.00
Forsyth 3 HVAC & Fire Alarm System Renovations - #1311 0.00 90,947.00 0.00 650,001.00 650,000.00 1.00
Forsyth 4 Northwest Forsyth County Center - #1390 112,500.00 5,132,544.00 3,064,946.00 9,249,422.00 9,249,421.00 1.00
Forsyth 5 Renovations - Snyder Hall - #1437 249,470.00 396,280.00 0.00 665,000.00 665,000.00 0.00
Forsyth 6 Renovations-Allman Center #1560 18,445.00 261,555.00 0.00 280,000.00 280,000.00 0.00
Forsyth 7 Bundled - Different renvoation projects 0.00 196,582.00 30,418.00 227,000.00 227,000.00 0.00
Forsyth 8 Bundled - Electrical upfit & aircondition hallways 0.00 389,700.00 60,300.00 450,000.00 450,000.00 0.00
Forsyth 9 Bundled - Snyder & Ardmore Buildings 0.00 389,700.00 60,300.00 450,000.00 450,000.00 0.00
Forsyth 10 Bundled - Roof replacements 0.00 216,500.00 33,500.00 250,000.00 250,000.00 0.00
Forsyth 11 Bundled - Renovation of space vacated to new bldg. 0.00 131,362.00 20,326.00 151,687.00 151,688.00 -1.00
Forsyth 12 Renovations 0.00 207,665.00 150,335.00 358,000.00 358,000.00 0.00
Forsyth 13 Construction - Addition to Greene Hall 0.00 24,790.00 475,210.00 500,001.00 500,000.00 1.00
Forsyth Total 1,445,830.00 8,010,459.00 3,895,335.00 18,326,708.00 18,326,709.00 -1.00
Gaston 1 New Public Safety Building - #1122 160,585.00 5,218.00 0.00 1,500,000.00 1,500,000.00 0.00
Gaston 2 New Science and Technology Building - #1428 21,232.00 359,812.00 15,000.00 396,045.00 396,044.00 1.00
Gaston 3 Renovation - Comer Building - East #1332 2,157,015.00 213,806.00 0.00 2,505,091.00 2,505,092.00 -1.00
Gaston 4 New Health Sciences Building - #1427 284,813.00 3,453,629.00 1,224,773.00 4,989,955.00 4,989,955.00 0.00
Gaston 5 Renovation - Craig Building - #1333 146,854.00 29,039.00 0.00 225,593.00 225,592.00 1.00
Gaston Total 2,770,499.00 4,061,504.00 1,239,773.00 9,616,684.00 9,616,683.00 1.00
Guilford 1 Central Energy Plant for GSO Classroom Bldgs-Proj. #1303 143,950.00 12,934.00 0.00 2,150,001.00 2,150,000.00 1.00
Guilford 2 Land #1236 0.00 0.00 0.00 3,000,000.00 3,000,000.00 0.00
Guilford 3 Classroom Building Project #1046 0.00 0.00 0.00 4,250,000.00 4,250,000.00 0.00
Guilford 4 Pub. Saf. Burn Bldg/Trng. Tower/Drv. Trk. Proj.#888 0.00 0.00 0.00 1,500,001.00 1,500,000.00 1.00
Guilford 5 Jamestown Campus Land & Parking #1294 0.00 950,000.00 2,853,672.00 4,100,000.00 4,100,000.00 0.00
Guilford 6 Classroom Building 0.00 160,000.00 2,940,382.00 3,100,382.00 3,100,382.00 0.00
Guilford 7 Fire Suppression System Replacement #1392 0.00 155,994.00 0.00 500,000.00 500,000.00 0.00
Guilford 8 Roads, Parking & Walkways Repairs #1334 707,089.00 110,675.00 0.00 1,000,001.00 1,000,000.00 1.00
Guilford 9 Business Careers Renovation #1397 0.00 700,000.00 799,963.00 1,500,000.00 1,500,000.00 0.00
Guilford 10 HVAC Renovations and Energy Upgrades #1398 503,695.00 204,774.00 1,104,962.00 1,923,776.00 1,923,774.00 2.00
Guilford 11 Health Technologies Project #1375 489,284.00 1,500,000.00 8,010,616.00 10,000,000.00 10,000,000.00 0.00
Guilford Total 1,844,018.00 3,794,377.00 15,709,595.00 33,024,161.00 33,024,156.00 5.00
Halifax 1 Allied Health/Auditorium Bldg - 1090 0.00 134,318.00 0.00 7,706,909.00 7,706,909.00 0.00
Halifax 2 HVAC replacement,welding shop renovations #1165 78,858.00 51,178.00 0.00 811,569.00 811,569.00 0.00
Halifax 3 Wellness/Fitness Center - 1292 0.00 0.00 0.00 566,130.00 566,130.00 0.00
Halifax Total 78,858.00 185,496.00 0.00 9,084,608.00 9,084,608.00 0.00
Haywood 1 Renovation - 200/300 Buildings #1113 98,600.00 32,304.00 0.00 2,422,401.00 2,422,402.00 -1.00
Haywood 2 Regional High Tech. Center #1327 0.00 0.00 0.00 217,598.00 217,598.00 0.00
Haywood Total 98,600.00 32,304.00 0.00 2,639,999.00 2,640,000.00 -1.00
Isothermal 1 Continuing Education Building Renovation - #1204 0.00 0.00 0.00 548,418.00 548,418.00 0.00
Isothermal 2 Life Long Learning Center #1298 241,102.00 1,281,677.00 104,430.00 1,658,309.00 1,658,309.00 0.00
Isothermal 3 ADA Compliance Project & minor building improve. #1252 30,030.00 0.00 0.00 123,695.00 123,694.00 1.00
Isothermal 4 Campus HVAC Controls Replacement #1253 0.00 0.00 0.00 181,781.00 181,782.00 -1.00
Isothermal 5 Underground wiring project #1394 22,745.00 0.00 0.00 100,000.00 100,000.00 0.00
Isothermal 6 Student Center Roof Replacement #1395 226,639.00 34,267.00 0.00 275,000.00 275,000.00 0.00
Isothermal 7 Library & Swimming Area Roof Replacements #1524 437,569.00 11,166.00 0.00 448,735.00 448,735.00 0.00
Isothermal Library Interior Ceiling Renovation - #1565 0.00 6,106.00 0.00 6,106.00 6,106.00 0.00
Isothermal Total 958,085.00 1,333,216.00 104,430.00 3,342,044.00 3,342,044.00 0.00
James Sprunt 1 Exterior Campus Lighting #1163 0.00 0.00 0.00 223,415.00 223,414.00 1.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
James Sprunt 2 HVAC/Roof Repair/Sidewalk Repair ADA/OSHA #1164 4101846O 0.00 176,586.00 0.00 0.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 4100846A 1,783,718.00 0.00 0.00 0.00 0.00
James Sprunt 4 Repair and Renovations #1424 4101846P 0.00 266,319.00 0.00 0.00 0.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 4101846Q 0.00 265,000.00 0.00 0.00 0.00
James Sprunt Total 1,783,718.00 931,319.00 0.00 0.00 0.00
Johnston 1 Campus Lighting and Parking #1176 4100847A 200,000.00 0.00 0.00 0.00 0.00
Johnston 2 Industrial Technology Bldg #1219 4100847B 2,299,625.00 0.00 0.00 0.00 0.00
Johnston 3 Renovation of Wilson #1103 4101847N 0.00 662,956.00 0.00 0.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 4100847D 4101847O 6,063,179.00 549,732.00 0.00 0.00 0.00
Johnston 5 Arboretum Greenhouse Complex #1422 4100847I 100,000.00 0.00 0.00 0.00 0.00
Johnston 6 Art and Elsee Buildings Renovations #1526 4100847H 305,000.00 0.00 0.00 0.00 0.00
Johnston Total 8,967,804.00 1,212,688.00 0.00 0.00 0.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 4100848A 4101848N 373,062.00 196,000.00 0.00 0.00 0.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 4101848O 0.00 928,692.00 0.00 0.00 0.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 4100848D 199,746.00 0.00 0.00 0.00 0.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 4101848Q 0.00 400,000.00 0.00 0.00 0.00
Lenoir 5 Classroom and Science Building #1238 4100848E 4,932,980.00 0.00 0.00 0.00 0.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 4101848R 0.00 420,249.00 0.00 0.00 0.00
Lenoir 7 Industrial/Vocational Center #1407 4100848B 2,190,044.00 0.00 0.00 0.00 0.00
Lenoir 8 Land Acquisition #1399 4100848H 380,911.00 0.00 0.00 0.00 0.00
Lenoir 9 Jones Co. Land Acquisition #1462 4100848I 148,283.00 0.00 0.00 0.00 0.00
Lenoir 10 Felix Johnson Property #1488 4100848J 304,952.00 0.00 0.00 0.00 0.00
Lenoir 11 Jones County Center #1500 4100848L 851,718.00 0.00 0.00 0.00 0.00
Lenoir 12 Maintenance Facility #1587 4100848C 795,938.00 0.00 0.00 0.00 0.00
Lenoir 13 Signage #1588 4100848G 200,000.00 0.00 0.00 0.00 0.00
Lenoir 14 Christine Parker Property #1533 4100848M 63,973.00 0.00 0.00 0.00 0.00
Lenoir 15 Construction/R&R 4101848S 0.00 454,751.00 0.00 0.00 0.00
Lenoir Total 10,441,607.00 2,399,692.00 0.00 0.00 0.00
Martin 1 Misc. R & R (Bundled projects) #1178 4101850N 0.00 99,713.00 0.00 0.00 0.00
Martin 2 Roof Repairs (Bundled projects) #1192 4101850O 0.00 630,915.00 0.00 0.00 0.00
Martin 3 HVAC #1583 4101850Q 0.00 833,268.00 0.00 0.00 0.00
Martin Total 0.00 1,563,896.00 0.00 0.00 0.00
Mayland 1 Avery County Project #1169 4100851B 824,471.00 0.00 0.00 0.00 0.00
Mayland 2 R&R Projects #1284 4101851N 0.00 200,000.00 0.00 0.00 0.00
Mayland 3 Applied Technologies Building #1328 4100851A 1,852,610.00 0.00 0.00 0.00 0.00
Mayland 4 Repairs/Renovations Projects 4101851O 0.00 241,545.00 0.00 0.00 0.00
Mayland 5 Land Purchase #1378 4100851C 127,529.00 0.00 0.00 0.00 0.00
Mayland Total 2,804,610.00 441,545.00 0.00 0.00 0.00
McDowell 1 Classroom Building #1353 4100852A 2,138,279.00 0.00 0.00 0.00 0.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 4101852N 0.00 166,200.00 0.00 0.00 0.00
McDowell 3 Roof Replacement #1161 4101852O 0.00 98,000.00 0.00 0.00 0.00
McDowell 4 Campus Repair and Renovations #1248 4101852P 0.00 174,500.00 0.00 0.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 4101852Q 0.00 282,588.00 0.00 0.00 0.00
McDowell Total 2,138,279.00 721,288.00 0.00 0.00 0.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 4101853N 0.00 250,000.00 0.00 0.00 0.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 4101853R 0.00 142,562.00 0.00 0.00 0.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 4100853A 216,851.00 0.00 0.00 0.00 0.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 4100853B 3,178,788.00 0.00 0.00 0.00 0.00
Mitchell 5 Renovation of the Library #1379 4101853O 0.00 415,993.00 0.00 0.00 0.00
Mitchell 6 Renovation of the Student Center #1573 4101853P 0.00 153,604.00 0.00 0.00 0.00
Mitchell 7 Renovation of Vocational Building #1509 4101853Q 0.00 1,293,953.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
James Sprunt 1
2 HVAC/Roof Repair/Sidewalk Project No. 1129
Student Services/LRC/Adm - Repair ADA/OSHA #1164 0.00 5,698.00 99,985.00 64,184.00 6,538.00 0.00 0.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt 4 Repair and Renovations #1424 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt Total 0.00 8,004.00 105,015.00 65,029.00 32,974.00 160,581.00 28,217.00 0.00
Johnston 1 Campus Lighting and Parking #1176 0.00 0.00 0.00 175,530.00 0.00 0.00 0.00 13,663.00
Johnston 2 Industrial Technology Bldg #1219 0.00 0.00 58,688.00 39,409.00 0.00 0.00 123,198.00 89,131.00
Johnston 3 Renovation of Wilson #1103 0.00 0.00 27,218.00 18,450.00 0.00 0.00 31,206.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston 5 Arboretum Greenhouse Complex #1422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston 6 Art and Elsee Buildings Renovations #1526 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston Total 0.00 0.00 85,906.00 233,389.00 0.00 0.00 154,404.00 102,794.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 17,199.00 14,742.00 191.00 8,546.00 39,430.00 416,476.00 40,703.00 30,394.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 0.00 0.00 3,352.00 57,358.00 75,237.00 118,425.00 31,121.00 21,310.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 0.00 0.00 0.00 0.00 0.00 15,119.00 31,355.00 116,413.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 0.00 0.00 0.00 360.00 180.00 11,698.00 18,300.00 12,528.00
Lenoir 5 Classroom and Science Building #1238 0.00 0.00 0.00 0.00 0.00 63,618.00 6,641.00 70,171.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 7 Industrial/Vocational Center #1407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 8 Land Acquisition #1399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 9 Jones Co. Land Acquisition #1462 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 10 Felix Johnson Property #1488 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 11 Jones County Center #1500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 12 Maintenance Facility #1587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 13 Signage #1588 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 14 Christine Parker Property #1533 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 15 Construction/R&R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir Total 17,199.00 14,742.00 3,543.00 66,264.00 114,847.00 625,336.00 128,120.00 250,816.00
Martin 1 Misc. R & R (Bundled projects) #1178 9,651.00 63,805.00 23,961.00 2,128.00 167.00 0.00 0.00 0.00
Martin 2 Roof Repairs (Bundled projects) #1192 0.00 0.00 0.00 0.00 0.00 0.00 0.00 21,271.00
Martin 3 HVAC #1583 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin Total 9,651.00 63,805.00 23,961.00 2,128.00 167.00 0.00 0.00 21,271.00
Mayland 1 Avery County Project #1169 0.00 0.00 0.00 149,058.00 414,854.00 211,474.00 37,273.00 4,661.00
Mayland 2 R&R Projects #1284 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,049.00
Mayland 3 Applied Technologies Building #1328 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 4 Repairs/Renovations Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 5 Land Purchase #1378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland Total 0.00 0.00 0.00 149,058.00 414,854.00 211,474.00 37,273.00 124,710.00
McDowell 1 Classroom Building #1353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 11,307.00 89,443.00 41,450.00 22,000.00 2,000.00 0.00 0.00 0.00
McDowell 3 Roof Replacement #1161 82,000.00 0.00 0.00 16,000.00 0.00 0.00 0.00 0.00
McDowell 4 Campus Repair and Renovations #1248 0.00 0.00 0.00 2,164.00 45,975.00 82,707.00 43,654.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell Total 93,307.00 89,443.00 41,450.00 40,164.00 47,975.00 82,707.00 43,654.00 0.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 6,263.00 97,863.00 0.00 0.00 1,566.00 0.00 0.00 0.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 4,205.00 0.00 7,468.00 4,359.00 13,805.00 45,687.00 70,327.00 43,256.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 2,750.00 0.00 6,442.00 38,203.00 30,830.00 25,630.00 19,073.00 22,073.00
Mitchell 5 Renovation of the Library #1379 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mitchell 6 Renovation of the Student Center #1573 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mitchell 7 Renovation of Vocational Building #1509 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
James Sprunt 1
2 HVAC/Roof Repair/Sidewalk Project No. 1129
Student Services/LRC/Adm - Repair ADA/OSHA #1164 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 0.00 95,943.00 0.00 8,667.00 494,513.00 503,639.00 559,542.00 64,935.00
James Sprunt 4 Repair and Renovations #1424 0.00 0.00 0.00 0.00 0.00 16,863.00 66,425.00 19,278.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt Total 0.00 95,943.00 0.00 8,667.00 494,513.00 520,502.00 625,967.00 84,213.00
Johnston 1 Campus Lighting and Parking #1176 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston 2 Industrial Technology Bldg #1219 448,024.00 824,988.00 258,322.00 248,275.00 0.00 192,382.00 0.00 0.00
Johnston 3 Renovation of Wilson #1103 0.00 555,279.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 86,005.00 0.00 0.00 0.00 78,280.00 476,572.00 1,453,597.00 1,327,226.00
Johnston 5 Arboretum Greenhouse Complex #1422 0.00 0.00 0.00 0.00 0.00 34,849.00 0.00 0.00
Johnston 6 Art and Elsee Buildings Renovations #1526 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston Total 534,029.00 1,380,267.00 258,322.00 248,275.00 78,280.00 703,803.00 1,453,597.00 1,327,226.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 0.00 1,380.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 72,930.00 96,527.00 56,608.00 10,320.00 15,019.00 4,972.00 0.00 0.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 26,959.00 1,230.00 8,670.00 0.00 0.00 0.00 0.00 0.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 0.00 0.00 114,870.00 70,171.00 0.00 1,190.00 0.00 0.00
Lenoir 5 Classroom and Science Building #1238 73,507.00 525.00 59,017.00 0.00 1,381.00 37,806.00 353,825.00 261,568.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 7 Industrial/Vocational Center #1407 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,510.00
Lenoir 8 Land Acquisition #1399 0.00 0.00 0.00 0.00 380,910.00 0.00 0.00 0.00
Lenoir 9 Jones Co. Land Acquisition #1462 0.00 0.00 0.00 0.00 0.00 0.00 148,282.00 0.00
Lenoir 10 Felix Johnson Property #1488 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304,951.00
Lenoir 11 Jones County Center #1500 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 12 Maintenance Facility #1587 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 13 Signage #1588 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 14 Christine Parker Property #1533 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 15 Construction/R&R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir Total 173,396.00 99,662.00 239,165.00 80,491.00 397,310.00 43,968.00 502,107.00 586,029.00
Martin 1 Misc. R & R (Bundled projects) #1178 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin 2 Roof Repairs (Bundled projects) #1192 1,997.00 0.00 291,248.00 214,364.00 0.00 102,035.00 0.00 0.00
Martin 3 HVAC #1583 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin Total 1,997.00 0.00 291,248.00 214,364.00 0.00 102,035.00 0.00 0.00
Mayland 1 Avery County Project #1169 7,149.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 2 R&R Projects #1284 1,001.00 58.00 0.00 44,840.00 0.00 0.00 0.00 6,321.00
Mayland 3 Applied Technologies Building #1328 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 4 Repairs/Renovations Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 5 Land Purchase #1378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland Total 8,150.00 58.00 0.00 44,840.00 0.00 0.00 0.00 6,321.00
McDowell 1 Classroom Building #1353 0.00 0.00 12,515.00 21,669.00 30,702.00 28,487.00 13,452.00 6,726.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 3 Roof Replacement #1161 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 4 Campus Repair and Renovations #1248 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell Total 0.00 0.00 12,515.00 21,669.00 30,702.00 28,487.00 13,452.00 6,726.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 0.00 0.00 0.00 0.00 0.00 0.00 110,965.00 0.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 0.00 0.00 0.00 22,700.00 0.00 0.00 0.00 70,786.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 5,042.00 4,125.00 4,206.00 7,359.00 0.00 0.00 0.00 0.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 109,768.00 0.00 0.00 408,983.00 514,648.00 641,475.00 685,648.00 593,796.00
Mitchell 5 Renovation of the Library #1379 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,640.00
Mitchell 6 Renovation of the Student Center #1573 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mitchell 7 Renovation of Vocational Building #1509 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
James Sprunt 1
2 Student Services/LRC/Adm - Repair ADA/OSHA #1164
HVAC/Roof Repair/Sidewalk Project No. 1129 0.00 0.00 0.00 0.00 0.00 181.00 0.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 56,478.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt 4 Repair and Renovations #1424 78,042.00 27,050.00 4,364.00 0.00 0.00 45,204.00 9,093.00 0.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 0.00 12,857.00 0.00 224,049.00 13,930.00 14,164.00 0.00 0.00
James Sprunt Total 134,520.00 39,907.00 4,364.00 224,049.00 13,930.00 59,549.00 9,093.00 0.00
Johnston 1 Campus Lighting and Parking #1176 0.00 0.00 0.00 0.00 0.00 0.00 10,806.00 0.00
Johnston 2 Industrial Technology Bldg #1219 0.00 0.00 0.00 0.00 0.00 0.00 17,208.00 0.00
Johnston 3 Renovation of Wilson #1103 0.00 0.00 0.00 0.00 0.00 0.00 30,803.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 772,324.00 716,171.00 200,569.00 105,101.00 750,557.00 535,949.00 110,559.00 0.00
Johnston 5 Arboretum Greenhouse Complex #1422 0.00 0.00 0.00 60,069.00 0.00 5,082.00 0.00 0.00
Johnston 6 Art and Elsee Buildings Renovations #1526 0.00 0.00 0.00 0.00 163,332.00 141,668.00 0.00 0.00
Johnston Total 772,324.00 716,171.00 200,569.00 165,170.00 913,889.00 682,699.00 169,376.00 0.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 0.00 0.00 0.00 0.00 0.00 136,120.00 161,371.00 68,022.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 0.00 0.00 0.00 0.00 0.00 0.00 80,703.00 90,000.00
Lenoir 5 Classroom and Science Building #1238 1,827,965.00 938,899.00 536,335.00 306,900.00 117,882.00 276,940.00 0.00 0.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 0.00 0.00 0.00 0.00 0.00 10,000.00 90,000.00 120,000.00
Lenoir 7 Industrial/Vocational Center #1407 39,129.00 6,700.00 30,075.00 20,190.00 275.00 45,160.00 295,000.00 450,000.00
Lenoir 8 Land Acquisition #1399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 9 Jones Co. Land Acquisition #1462 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 10 Felix Johnson Property #1488 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 11 Jones County Center #1500 0.00 0.00 0.00 0.00 0.00 25,000.00 85,000.00 400,000.00
Lenoir 12 Maintenance Facility #1587 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 40,000.00
Lenoir 13 Signage #1588 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 60,000.00
Lenoir 14 Christine Parker Property #1533 0.00 0.00 63,973.00 0.00 0.00 0.00 0.00 0.00
Lenoir 15 Construction/R&R 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir Total 1,867,094.00 945,599.00 630,383.00 327,090.00 118,157.00 493,220.00 732,074.00 1,228,022.00
Martin 1 Misc. R & R (Bundled projects) #1178 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin 2 Roof Repairs (Bundled projects) #1192 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin 3 HVAC #1583 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 190,815.00
Martin Total 0.00 0.00 0.00 0.00 0.00 0.00 70,000.00 190,815.00
Mayland 1 Avery County Project #1169 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 2 R&R Projects #1284 1,720.00 3,316.00 0.00 3,362.00 0.00 19,333.00 0.00 0.00
Mayland 3 Applied Technologies Building #1328 0.00 82,800.00 0.00 117.00 0.00 14,372.00 159,157.00 557,109.00
Mayland 4 Repairs/Renovations Projects 0.00 0.00 0.00 0.00 0.00 0.00 50,000.00 191,545.00
Mayland 5 Land Purchase #1378 127,529.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland Total 129,249.00 86,116.00 0.00 3,479.00 0.00 33,705.00 209,157.00 748,654.00
McDowell 1 Classroom Building #1353 8,309.00 178,759.00 357,136.00 525,675.00 497,623.00 457,226.00 0.00 0.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 3 Roof Replacement #1161 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 4 Campus Repair and Renovations #1248 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 0.00 0.00 0.00 0.00 73,484.00 209,104.00 0.00 0.00
McDowell Total 8,309.00 178,759.00 357,136.00 525,675.00 571,107.00 666,330.00 0.00 0.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 2,600.00 0.00 2,600.00 0.00 0.00 28,143.00 0.00 0.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 22,361.00 7,304.00 0.00 0.00 0.00 19,411.00 0.00 0.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 6,705.00 0.00 0.00 0.00 0.00 306.00 0.00 0.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 0.00 0.00 41,974.00 22,297.00 0.00 15,198.00 0.00 0.00
Mitchell 5 Renovation of the Library #1379 1,088.00 0.00 14,581.00 152,341.00 163,994.00 26,350.00 0.00 0.00
Mitchell 6 Renovation of the Student Center #1573 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4,570.00
Mitchell 7 Renovation of Vocational Building #1509 0.00 0.00 0.00 0.00 38,500.00 78,625.00 612,817.00 484,249.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
James Sprunt 1
2 Student Services/LRC/Adm - Repair ADA/OSHA #1164
HVAC/Roof Repair/Sidewalk Project No. 1129 0.00 0.00 0.00 0.00 0.00 169,867.00 6,538.00 0.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,610.00 1,622,630.00
James Sprunt 4 Repair and Renovations #1424 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,566.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
James Sprunt Total 0.00 0.00 0.00 0.00 0.00 178,048.00 221,771.00 104,610.00 1,725,196.00
Johnston 1 Campus Lighting and Parking #1176 0.00 0.00 0.00 0.00 0.00 175,530.00 13,663.00 0.00 0.00
Johnston 2 Industrial Technology Bldg #1219 0.00 0.00 0.00 0.00 0.00 98,097.00 212,329.00 1,779,609.00 192,382.00
Johnston 3 Renovation of Wilson #1103 0.00 0.00 0.00 0.00 0.00 45,668.00 31,206.00 555,279.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 0.00 0.00 0.00 0.00 0.00 0.00 0.00 86,005.00 3,335,675.00
Johnston 5 Arboretum Greenhouse Complex #1422 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,849.00
Johnston 6 Art and Elsee Buildings Renovations #1526 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Johnston Total 0.00 0.00 0.00 0.00 0.00 319,295.00 257,198.00 2,420,893.00 3,562,906.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 0.00 0.00 0.00 0.00 0.00 40,678.00 527,003.00 1,381.00 0.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 0.00 0.00 0.00 0.00 0.00 60,710.00 246,093.00 236,384.00 19,991.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 0.00 0.00 0.00 0.00 0.00 0.00 162,887.00 36,859.00 0.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 0.00 0.00 0.00 0.00 0.00 360.00 42,706.00 185,041.00 1,190.00
Lenoir 5 Classroom and Science Building #1238 0.00 0.00 0.00 0.00 0.00 0.00 140,431.00 133,049.00 654,579.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 150,000.00 50,249.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 7 Industrial/Vocational Center #1407 600,000.00 300,000.00 250,000.00 134,005.00 0.00 0.00 0.00 0.00 19,510.00
Lenoir 8 Land Acquisition #1399 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 380,911.00
Lenoir 9 Jones Co. Land Acquisition #1462 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,283.00
Lenoir 10 Felix Johnson Property #1488 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 304,952.00
Lenoir 11 Jones County Center #1500 225,000.00 116,718.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 12 Maintenance Facility #1587 120,000.00 195,000.00 280,000.00 150,938.00 0.00 0.00 0.00 0.00 0.00
Lenoir 13 Signage #1588 105,000.00 25,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 14 Christine Parker Property #1533 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Lenoir 15 Construction/R&R 0.00 0.00 0.00 454,751.00 454,751.00 0.00 0.00 0.00 0.00
Lenoir Total 1,200,000.00 686,967.00 530,000.00 739,694.00 454,751.00 101,748.00 1,119,120.00 592,714.00 1,529,416.00
Martin 1 Misc. R & R (Bundled projects) #1178 0.00 0.00 0.00 0.00 0.00 99,546.00 167.00 0.00 0.00
Martin 2 Roof Repairs (Bundled projects) #1192 0.00 0.00 0.00 0.00 0.00 0.00 21,271.00 507,609.00 102,035.00
Martin 3 HVAC #1583 190,815.00 190,815.00 190,823.00 0.00 0.00 0.00 0.00 0.00 0.00
Martin Total 190,815.00 190,815.00 190,823.00 0.00 0.00 99,546.00 21,438.00 507,609.00 102,035.00
Mayland 1 Avery County Project #1169 0.00 0.00 0.00 0.00 0.00 149,058.00 668,263.00 7,150.00 0.00
Mayland 2 R&R Projects #1284 0.00 0.00 0.00 0.00 0.00 0.00 120,049.00 45,900.00 6,321.00
Mayland 3 Applied Technologies Building #1328 607,113.00 330,956.00 100,986.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 4 Repairs/Renovations Projects 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland 5 Land Purchase #1378 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Mayland Total 607,113.00 330,956.00 100,986.00 0.00 0.00 149,058.00 788,312.00 53,050.00 6,321.00
McDowell 1 Classroom Building #1353 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,184.00 79,367.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 0.00 0.00 0.00 0.00 0.00 164,200.00 2,000.00 0.00 0.00
McDowell 3 Roof Replacement #1161 0.00 0.00 0.00 0.00 0.00 98,000.00 0.00 0.00 0.00
McDowell 4 Campus Repair and Renovations #1248 0.00 0.00 0.00 0.00 0.00 2,164.00 172,336.00 0.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
McDowell Total 0.00 0.00 0.00 0.00 0.00 264,364.00 174,336.00 34,184.00 79,367.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 0.00 0.00 0.00 0.00 0.00 104,126.00 1,566.00 0.00 110,965.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 0.00 0.00 0.00 0.00 0.00 0.00 0.00 22,700.00 70,786.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 0.00 0.00 0.00 0.00 0.00 16,032.00 173,076.00 20,732.00 0.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 0.00 0.00 0.00 0.00 0.00 47,395.00 97,605.00 518,751.00 2,435,567.00
Mitchell 5 Renovation of the Library #1379 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 57,640.00
Mitchell 6 Renovation of the Student Center #1573 19,537.00 79,052.00 50,444.00 0.00 0.00 0.00 0.00 0.00 0.00
Mitchell 7 Renovation of Vocational Building #1509 79,762.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
James Sprunt 1
2 Student Services/LRC/Adm - Repair ADA/OSHA #1164
HVAC/Roof Repair/Sidewalk Project No. 1129 0.00 181.00 0.00 176,586.00 176,586.00 0.00
James Sprunt 3 Herring Bldg. Classroom Addition #1281 56,478.00 0.00 0.00 1,783,717.00 1,783,718.00 -1.00
James Sprunt 4 Repair and Renovations #1424 109,456.00 54,297.00 0.00 266,319.00 266,319.00 0.00
James Sprunt 5 Repair and Renovations Phase 2 #1529 236,907.00 28,093.00 0.00 265,000.00 265,000.00 0.00
James Sprunt Total 402,841.00 82,571.00 0.00 2,715,037.00 2,715,037.00 0.00
Johnston 1 Campus Lighting and Parking #1176 0.00 10,807.00 0.00 199,999.00 200,000.00 -1.00
Johnston 2 Industrial Technology Bldg #1219 0.00 17,208.00 0.00 2,299,625.00 2,299,625.00 0.00
Johnston 3 Renovation of Wilson #1103 0.00 30,803.00 0.00 662,956.00 662,956.00 0.00
Johnston 4 Wilson Building Addition/renovation, Elsie, TDT renov. #1220 1,794,165.00 1,397,066.00 0.00 6,612,910.00 6,612,911.00 -1.00
Johnston 5 Arboretum Greenhouse Complex #1422 60,069.00 5,082.00 0.00 100,000.00 100,000.00 0.00
Johnston 6 Art and Elsee Buildings Renovations #1526 0.00 305,000.00 0.00 305,000.00 305,000.00 0.00
Johnston Total 1,854,234.00 1,765,966.00 0.00 10,180,490.00 10,180,492.00 -2.00
Lenoir 1 Adtns/Renov Health Sciences Bldg & Marquee #1136 0.00 0.00 0.00 569,061.00 569,062.00 -1.00
Lenoir 2 R&R Projects(Elev/Roofs/HVAC/ADA #1228 0.00 365,514.00 0.00 928,692.00 928,692.00 0.00
Lenoir 3 Early Childhood/Literacy Bldg&Student Center Add #1239 0.00 0.00 0.00 199,746.00 199,746.00 0.00
Lenoir 4 Resurface Roads and Parking Lots/other renovations #1251 0.00 170,703.00 0.00 400,000.00 400,000.00 0.00
Lenoir 5 Classroom and Science Building #1238 3,610,099.00 394,822.00 0.00 4,932,980.00 4,932,980.00 0.00
Lenoir 6 Renovate/Add Classrooms in Administration Bldg #1232 0.00 220,000.00 200,249.00 420,249.00 420,249.00 0.00
Lenoir 7 Industrial/Vocational Center #1407 96,094.00 790,435.00 1,284,005.00 2,190,044.00 2,190,044.00 0.00
Lenoir 8 Land Acquisition #1399 0.00 0.00 0.00 380,910.00 380,911.00 -1.00
Lenoir 9 Jones Co. Land Acquisition #1462 0.00 0.00 0.00 148,282.00 148,283.00 -1.00
Lenoir 10 Felix Johnson Property #1488 0.00 0.00 0.00 304,951.00 304,952.00 -1.00
Lenoir 11 Jones County Center #1500 0.00 510,000.00 341,718.00 851,718.00 851,718.00 0.00
Lenoir 12 Maintenance Facility #1587 0.00 50,000.00 745,938.00 795,938.00 795,938.00 0.00
Lenoir 13 Signage #1588 0.00 70,000.00 130,000.00 200,000.00 200,000.00 0.00
Lenoir 14 Christine Parker Property #1533 63,973.00 0.00 0.00 63,973.00 63,973.00 0.00
Lenoir 15 Construction/R&R 0.00 0.00 0.00 454,751.00 454,751.00 0.00
Lenoir Total 3,770,166.00 2,571,474.00 2,701,910.00 12,841,295.00 12,841,299.00 -4.00
Martin 1 Misc. R & R (Bundled projects) #1178 0.00 0.00 0.00 99,712.00 99,713.00 -1.00
Martin 2 Roof Repairs (Bundled projects) #1192 0.00 0.00 0.00 630,915.00 630,915.00 0.00
Martin 3 HVAC #1583 0.00 260,815.00 572,453.00 833,268.00 833,268.00 0.00
Martin Total 0.00 260,815.00 572,453.00 1,563,895.00 1,563,896.00 -1.00
Mayland 1 Avery County Project #1169 0.00 0.00 0.00 824,469.00 824,471.00 -2.00
Mayland 2 R&R Projects #1284 8,398.00 19,332.00 0.00 200,000.00 200,000.00 0.00
Mayland 3 Applied Technologies Building #1328 82,917.00 730,638.00 1,039,055.00 1,852,610.00 1,852,610.00 0.00
Mayland 4 Repairs/Renovations Projects 0.00 241,545.00 0.00 241,545.00 241,545.00 0.00
Mayland 5 Land Purchase #1378 127,529.00 0.00 0.00 127,529.00 127,529.00 0.00
Mayland Total 218,844.00 991,515.00 1,039,055.00 3,246,153.00 3,246,155.00 -2.00
McDowell 1 Classroom Building #1353 1,069,879.00 954,849.00 0.00 2,138,279.00 2,138,279.00 0.00
McDowell 2 Replace Exit Doors & Fire Alarm System #1160 0.00 0.00 0.00 166,200.00 166,200.00 0.00
McDowell 3 Roof Replacement #1161 0.00 0.00 0.00 98,000.00 98,000.00 0.00
McDowell 4 Campus Repair and Renovations #1248 0.00 0.00 0.00 174,500.00 174,500.00 0.00
McDowell 5 Campus Repairs & Renovations #1566 0.00 282,588.00 0.00 282,588.00 282,588.00 0.00
McDowell Total 1,069,879.00 1,237,437.00 0.00 2,859,567.00 2,859,567.00 0.00
Mitchell 1 Renovation of the CEC-HVAC/Restrooms/Offices - 1168 5,200.00 28,143.00 0.00 250,000.00 250,000.00 0.00
Mitchell 2 Renovation 0f the CEC-Gen'l Bldg. Renovations - #1196 29,665.00 19,411.00 0.00 142,562.00 142,562.00 0.00
Mitchell 3 Mooresville Center 2nd Floor Addition-DCC No. 1070 6,705.00 306.00 0.00 216,850.00 216,851.00 -1.00
Mitchell 4 Advanced Technology Building-DCC No. 1091 64,272.00 15,198.00 0.00 3,178,788.00 3,178,788.00 0.00
Mitchell 5 Renovation of the Library #1379 168,009.00 190,344.00 0.00 415,994.00 415,993.00 1.00
Mitchell 6 Renovation of the Student Center #1573 0.00 4,570.00 149,034.00 153,603.00 153,604.00 -1.00
Mitchell 7 Renovation of Vocational Building #1509 0.00 1,214,191.00 79,762.00 1,293,953.00 1,293,953.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Mitchell Total 3,395,639.00 2,256,112.00 0.00 0.00 0.00
Montgomery 1 Renovations and Repairs #1187 4101854N 0.00 502,004.00 0.00 0.00 0.00
Montgomery Total 0.00 502,004.00 0.00 0.00 0.00
Nash 1 Land Acquisition #1141 4100856A 350,000.00 0.00 0.00 0.00 350,000.00
Nash 2 Structural Repairs & Renovations #1299 4101856N 0.00 190,000.00 0.00 0.00 0.00
Nash 3 Environmental Repairs & Renovations - #1193 4101856O 0.00 266,844.00 0.00 0.00 0.00
Nash 4 Aesthetic Repairs & Renovations - #1194 4101856P 0.00 260,000.00 0.00 0.00 0.00
Nash 5 Program Specific Classroom Renovations #1203 4101856Q 0.00 41,000.00 0.00 0.00 0.00
Nash 6 Infrastructure Repairs & Renovations #1300 4101856R 0.00 41,000.00 0.00 0.00 0.00
Nash 7 Science & Technology Building #1301 4100856B 3,933,237.00 0.00 0.00 0.00 0.00
Nash 8 Repurposing Classrooms #1530 4101856S 0.00 150,000.00 0.00 0.00 0.00
Nash Total 4,283,237.00 948,844.00 0.00 0.00 350,000.00
Pamlico 1 Expansion of Bayboro Center #1224 4100860A 4101860N 313,253.00 70,000.00 0.00 0.00 0.00
Pamlico 2 Repair and Renovations #1011 4101860O 0.00 213,376.00 0.00 0.00 0.00
Pamlico 3 Life Care Center #1391 4100860B 1,874,302.00 0.00 0.00 0.00 0.00
Pamlico Total 2,187,555.00 283,376.00 0.00 0.00 0.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 4100861A 4101861N 857,486.00 844,824.00 0.00 0.00 0.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 4100861B 1,567,922.00 0.00 0.00 0.00 0.00
Piedmont 3 Renovate Student Complex #1383 4100861C 1,149,964.00 0.00 0.00 0.00 0.00
Piedmont 4 Renovate Auditorium #1384 4100861D 5,250.00 0.00 0.00 0.00 0.00
Piedmont 5 Person County Classroom/Lab Building #1445 4100861E 330,499.00 0.00 0.00 0.00 0.00
Piedmont Total 3,911,121.00 844,824.00 0.00 0.00 0.00
Pitt 1 General Classroom Bldg - 1111 Ph1 4100862B 5,116,870.00 0.00 0.00 0.00 130,795.00
Pitt 2 Parking Project - 1112 Ph1 4100862C 195,436.00 0.00 0.00 0.00 0.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 4100862A 146,250.00 0.00 0.00 0.00 0.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 4100862D 350,618.00 0.00 0.00 0.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 4100862G 339,589.00 0.00 0.00 0.00 0.00
Pitt 6 Davenport Farm #1431 4100862I 3,148,255.00 0.00 0.00 0.00 0.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 4100862J 20,000.00 0.00 0.00 0.00 0.00
Pitt 8 MacThrift Building #1505 4100862K 927,907.00 0.00 0.00 0.00 0.00
Pitt 9 Student Center - Phase 1 #1545 4100862H 6,101,590.00 0.00 0.00 0.00 0.00
Pitt 10 Undetermined Project 4100862L 46,750.00 0.00 0.00 0.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 4101862N 0.00 1,585,095.00 0.00 0.00 0.00
Pitt 12 White Bldg Renov Ph III 4101862O 0.00 18,674.00 0.00 0.00 0.00
Pitt 13 Whichard Bldg Renovation Ph III 4101862P 0.00 28,674.00 0.00 0.00 0.00
Pitt Total 16,393,265.00 1,632,443.00 0.00 0.00 130,795.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 4101864N 0.00 1,050,259.00 0.00 0.00 1,799.00
Randolph 2 Archdale Center Classroom Addition #1317 4100864A 1,344,379.00 0.00 0.00 0.00 0.00
Randolph 3 R & R Bundle Number Four #1578 4101864O 0.00 635,271.00 0.00 0.00 0.00
Randolph Total 1,344,379.00 1,685,530.00 0.00 0.00 1,799.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 4101866N 0.00 890,000.00 0.00 0.00 0.00
Richmond 2 Proj.1088 Health Sciences Building 4100866A 3,542,287.00 0.00 0.00 0.00 0.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 4100866C 137,272.00 0.00 0.00 0.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 4101866O 0.00 358,389.00 0.00 0.00 0.00
Richmond 5 Purchase new Facility near Industrial Park 4100866B 295,672.00 0.00 0.00 0.00 0.00
Richmond Total 3,975,231.00 1,248,389.00 0.00 0.00 0.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 4101868N 0.00 255,395.00 0.00 0.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 4101868O 0.00 215,600.00 0.00 0.00 0.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 4101868P 0.00 385,268.00 0.00 0.00 0.00
Roanoke-Chowan Total 0.00 856,263.00 0.00 0.00 0.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 4100870D 76,073.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Mitchell Total 1 Student Services/LRC/Adm - Project No. 1129 13,218.00 97,863.00 13,910.00 42,562.00 46,201.00 71,317.00 89,400.00 65,329.00
Montgomery 1 Renovations and Repairs #1187 0.00 33,325.00 4,070.00 38,433.00 2,475.00 58,903.00 25,210.00 20,445.00
Montgomery Total 0.00 33,325.00 4,070.00 38,433.00 2,475.00 58,903.00 25,210.00 20,445.00
Nash 1 Land Acquisition #1141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 2 Structural Repairs & Renovations #1299 0.00 0.00 0.00 0.00 0.00 29,399.00 72,200.00 19,100.00
Nash 3 Environmental Repairs & Renovations - #1193 0.00 0.00 30,545.00 17,955.00 22,769.00 86,811.00 70,422.00 827.00
Nash 4 Aesthetic Repairs & Renovations - #1194 0.00 29,772.00 0.00 147,543.00 1,019.00 0.00 0.00 0.00
Nash 5 Program Specific Classroom Renovations #1203 0.00 10,358.00 9,927.00 0.00 -12,342.00 2,662.00 0.00 0.00
Nash 6 Infrastructure Repairs & Renovations #1300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 7 Science & Technology Building #1301 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 8 Repurposing Classrooms #1530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash Total 0.00 40,130.00 40,472.00 165,498.00 11,446.00 118,872.00 142,622.00 19,927.00
Pamlico 1 Expansion of Bayboro Center #1224 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Pamlico 2 Repair and Renovations #1011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pamlico 3 Life Care Center #1391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pamlico Total 0.00 200,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 3 Renovate Student Complex #1383 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 4 Renovate Auditorium #1384 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 5 Person County Classroom/Lab Building #1445 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 1 General Classroom Bldg - 1111 Ph1 90,999.00 296.00 36,299.00 747,877.00 1,217,349.00 920,086.00 836,043.00 312,309.00
Pitt 2 Parking Project - 1112 Ph1 0.00 0.00 0.00 0.00 24,332.00 0.00 0.00 0.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 0.00 0.00 0.00 0.00 0.00 0.00 14,871.00 10,929.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 0.00 0.00 0.00 0.00 0.00 0.00 42,750.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 0.00 0.00 0.00 0.00 54,760.00 31,350.00 0.00 0.00
Pitt 6 Davenport Farm #1431 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 8 MacThrift Building #1505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 9 Student Center - Phase 1 #1545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 10 Undetermined Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 12 White Bldg Renov Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 13 Whichard Bldg Renovation Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt Total 90,999.00 296.00 36,299.00 747,877.00 1,296,441.00 951,436.00 893,664.00 323,238.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 0.00 0.00 201,286.00 40,206.00 0.00 0.00 12,743.00 0.00
Randolph 2 Archdale Center Classroom Addition #1317 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Randolph 3 R & R Bundle Number Four #1578 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Randolph Total 0.00 0.00 201,286.00 40,206.00 0.00 0.00 12,743.00 0.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 10,200.00 0.00 0.00 34,962.00 4,420.00 303.00 377.00 823.00
Richmond 2 Proj.1088 Health Sciences Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 0.00 0.00 0.00 0.00 10,000.00 127,272.00 0.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 0.00 0.00 0.00 0.00 0.00 142,355.00 161,188.00 48,802.00
Richmond 5 Purchase new Facility near Industrial Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond Total 10,200.00 0.00 0.00 34,962.00 14,420.00 269,930.00 161,565.00 49,625.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 0.00 0.00 0.00 0.00 0.00 124,405.00 0.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Roanoke-Chowan Total 0.00 0.00 0.00 0.00 0.00 124,405.00 0.00 0.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 0.00 0.00 76,073.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Mitchell Total 1 Student Services/LRC/Adm - Project No. 1129 114,810.00 4,125.00 4,206.00 439,042.00 514,648.00 641,475.00 796,613.00 722,222.00
Montgomery 1 Renovations and Repairs #1187 32,574.00 38,275.00 74,106.00 30,506.00 13,197.00 20,912.00 9,233.00 0.00
Montgomery Total 32,574.00 38,275.00 74,106.00 30,506.00 13,197.00 20,912.00 9,233.00 0.00
Nash 1 Land Acquisition #1141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 2 Structural Repairs & Renovations #1299 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 3 Environmental Repairs & Renovations - #1193 0.00 3,064.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 4 Aesthetic Repairs & Renovations - #1194 0.00 0.00 0.00 12,076.00 193.00 68,960.00 0.00 0.00
Nash 5 Program Specific Classroom Renovations #1203 0.00 0.00 0.00 0.00 0.00 0.00 7,412.00 0.00
Nash 6 Infrastructure Repairs & Renovations #1300 0.00 1,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 7 Science & Technology Building #1301 0.00 77,436.00 8,489.00 192,111.00 356,913.00 856,821.00 1,628,194.00 714,942.00
Nash 8 Repurposing Classrooms #1530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash Total 0.00 81,500.00 8,489.00 204,187.00 357,106.00 925,781.00 1,635,606.00 714,942.00
Pamlico 1 Expansion of Bayboro Center #1224 0.00 31,210.00 62,964.00 12,668.00 0.00 0.00 0.00 0.00
Pamlico 2 Repair and Renovations #1011 0.00 0.00 105,905.00 0.00 0.00 99,881.00 0.00 0.00
Pamlico 3 Life Care Center #1391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,588.00
Pamlico Total 0.00 31,210.00 168,869.00 12,668.00 0.00 99,881.00 0.00 34,588.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 31,277.00 21,168.00 42,716.00 5,455.00 201,390.00 209,400.00 516,980.00 579,904.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 47,908.00 18,818.00 37,635.00 0.00 1,653.00 0.00 0.00 134,450.00
Piedmont 3 Renovate Student Complex #1383 0.00 0.00 0.00 0.00 7,500.00 12,500.00 15,000.00 25,499.00
Piedmont 4 Renovate Auditorium #1384 0.00 0.00 0.00 0.00 2,625.00 2,625.00 0.00 0.00
Piedmont 5 Person County Classroom/Lab Building #1445 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont Total 79,185.00 39,986.00 80,351.00 5,455.00 213,168.00 224,525.00 531,980.00 739,853.00
Pitt 1 General Classroom Bldg - 1111 Ph1 226,810.00 432,721.00 6,798.00 114,268.00 1,100.00 0.00 0.00 0.00
Pitt 2 Parking Project - 1112 Ph1 0.00 0.00 0.00 0.00 0.00 0.00 113,121.00 2,186.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 9,102.00 0.00 5,903.00 3,794.00 3,035.00 98,616.00 0.00 0.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 2,658.00 0.00 0.00 128,250.00 0.00 0.00 0.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 103,592.00 8,841.00 7,568.00 0.00 0.00 0.00 0.00 47,714.00
Pitt 6 Davenport Farm #1431 0.00 0.00 0.00 0.00 0.00 3,206,763.00 -58,508.00 0.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 8 MacThrift Building #1505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 9 Student Center - Phase 1 #1545 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 10 Undetermined Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 0.00 0.00 0.00 24,904.00 36,400.00 31,192.00 10,433.00 4,796.00
Pitt 12 White Bldg Renov Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 13 Whichard Bldg Renovation Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt Total 342,162.00 441,562.00 20,269.00 271,216.00 40,535.00 3,336,571.00 65,046.00 54,696.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 2,140.00 16,248.00 5,080.00 268,410.00 78,070.00 42,121.00 6,360.00 0.00
Randolph 2 Archdale Center Classroom Addition #1317 0.00 0.00 0.00 49,215.00 0.00 36,757.00 6,113.00 81,637.00
Randolph 3 R & R Bundle Number Four #1578 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Randolph Total 2,140.00 16,248.00 5,080.00 317,625.00 78,070.00 78,878.00 12,473.00 81,637.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 1,416.00 524,130.00 146,153.00 131,349.00 0.00 0.00 35,866.00 0.00
Richmond 2 Proj.1088 Health Sciences Building 0.00 19,900.00 104,750.00 158,835.00 0.00 124,272.00 1,354,244.00 768,503.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond 5 Purchase new Facility near Industrial Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond Total 1,416.00 544,030.00 250,903.00 290,184.00 0.00 124,272.00 1,390,110.00 768,503.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 130,990.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 0.00 0.00 43,832.00 0.00 0.00 0.00 0.00 2,007.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 0.00 28,484.00 0.00 0.00 37,331.00 12,290.00 21,705.00 4,104.00
Roanoke-Chowan Total 130,990.00 28,484.00 43,832.00 0.00 37,331.00 12,290.00 21,705.00 6,111.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Mitchell Total 1 Student Services/LRC/Adm - Project No. 1129 32,754.00 7,304.00 59,155.00 174,638.00 202,494.00 168,033.00 612,817.00 488,819.00
Montgomery 1 Renovations and Repairs #1187 0.00 910.00 31,037.00 0.00 0.00 68,392.00 0.00 0.00
Montgomery Total 0.00 910.00 31,037.00 0.00 0.00 68,392.00 0.00 0.00
Nash 1 Land Acquisition #1141 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 2 Structural Repairs & Renovations #1299 0.00 0.00 0.00 0.00 0.00 30,000.00 39,301.00 0.00
Nash 3 Environmental Repairs & Renovations - #1193 0.00 10,678.00 16,576.00 6,319.00 609.00 269.00 0.00 0.00
Nash 4 Aesthetic Repairs & Renovations - #1194 0.00 0.00 436.00 0.00 0.00 0.00 0.00 0.00
Nash 5 Program Specific Classroom Renovations #1203 0.00 0.00 4,613.00 199.00 11,161.00 7,009.00 0.00 0.00
Nash 6 Infrastructure Repairs & Renovations #1300 0.00 0.00 0.00 0.00 6,854.00 20,000.00 13,146.00 0.00
Nash 7 Science & Technology Building #1301 0.00 98,331.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash 8 Repurposing Classrooms #1530 0.00 65,388.00 84,612.00 0.00 0.00 0.00 0.00 0.00
Nash Total 0.00 174,397.00 106,237.00 6,518.00 18,624.00 57,278.00 52,447.00 0.00
Pamlico 1 Expansion of Bayboro Center #1224 0.00 0.00 0.00 75,299.00 0.00 1,112.00 0.00 0.00
Pamlico 2 Repair and Renovations #1011 0.00 0.00 0.00 2,033.00 0.00 5,557.00 0.00 0.00
Pamlico 3 Life Care Center #1391 11,292.00 52,746.00 0.00 83,896.00 0.00 908,107.00 629,667.00 154,006.00
Pamlico Total 11,292.00 52,746.00 0.00 161,228.00 0.00 914,776.00 629,667.00 154,006.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 3,421.00 83,359.00 0.00 0.00 7,240.00 1.00 0.00 0.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 365,660.00 497,177.00 350,965.00 35,653.00 74,191.00 3,813.00 0.00 0.00
Piedmont 3 Renovate Student Complex #1383 6,350.00 5,872.00 20,225.00 484,333.00 376,437.00 196,249.00 0.00 0.00
Piedmont 4 Renovate Auditorium #1384 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont 5 Person County Classroom/Lab Building #1445 23,370.00 5,384.00 3,150.00 0.00 25,572.00 96,470.00 123,951.00 52,602.00
Piedmont Total 398,801.00 591,792.00 374,340.00 519,986.00 483,440.00 296,533.00 123,951.00 52,602.00
Pitt 1 General Classroom Bldg - 1111 Ph1 0.00 0.00 0.00 0.00 0.00 43,120.00 0.00 0.00
Pitt 2 Parking Project - 1112 Ph1 0.00 0.00 0.00 0.00 0.00 55,797.00 0.00 0.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 0.00 0.00 0.00 37,776.00 0.00 139,184.00 0.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 54.00 0.00 0.00 42,045.00 43,666.00 0.00 0.00 0.00
Pitt 6 Davenport Farm #1431 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 0.00 3,000.00 4,000.00 5,000.00 0.00 8,000.00 0.00 0.00
Pitt 8 MacThrift Building #1505 927,907.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 9 Student Center - Phase 1 #1545 0.00 0.00 0.00 0.00 27,927.00 188,177.00 609,996.00 750,000.00
Pitt 10 Undetermined Project 0.00 0.00 0.00 0.00 0.00 46,750.00 0.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 180,892.00 656,480.00 477,333.00 158,147.00 2,730.00 1,787.00 0.00 0.00
Pitt 12 White Bldg Renov Ph III 0.00 0.00 0.00 0.00 0.00 0.00 9,181.00 9,493.00
Pitt 13 Whichard Bldg Renovation Ph III 0.00 0.00 0.00 0.00 0.00 0.00 9,181.00 19,493.00
Pitt Total 1,108,853.00 659,480.00 481,333.00 242,968.00 74,323.00 482,815.00 628,358.00 778,986.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 11,548.00 7,056.00 0.00 40,643.00 231,821.00 84,730.00 0.00 0.00
Randolph 2 Archdale Center Classroom Addition #1317 359,432.00 431,116.00 292,614.00 29,305.00 58,190.00 0.00 0.00 0.00
Randolph 3 R & R Bundle Number Four #1578 0.00 0.00 0.00 0.00 0.00 158,817.00 198,519.00 172,057.00
Randolph Total 370,980.00 438,172.00 292,614.00 69,948.00 290,011.00 243,547.00 198,519.00 172,057.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00
Richmond 2 Proj.1088 Health Sciences Building 781,441.00 141,784.00 0.00 0.00 0.00 88,558.00 0.00 0.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 0.00 0.00 0.00 6,043.00 0.00 0.00 0.00 0.00
Richmond 5 Purchase new Facility near Industrial Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 295,672.00
Richmond Total 781,441.00 141,784.00 0.00 6,043.00 1.00 88,558.00 0.00 295,672.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 159,160.00 0.00 3,125.00 0.00 0.00 7,476.00 0.00 0.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 236,737.00 0.00 0.00 2,289.00 0.00 42,328.00 0.00 0.00
Roanoke-Chowan Total 395,897.00 0.00 3,125.00 2,289.00 0.00 49,804.00 0.00 0.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Mitchell Total 1 Student Services/LRC/Adm - Project No. 1129 99,299.00 79,052.00 50,444.00 0.00 0.00 167,553.00 272,247.00 562,183.00 2,674,958.00
Montgomery 1 Renovations and Repairs #1187 0.00 0.00 0.00 0.00 0.00 75,829.00 107,033.00 175,461.00 43,342.00
Montgomery Total 0.00 0.00 0.00 0.00 0.00 75,829.00 107,033.00 175,461.00 43,342.00
Nash 1 Land Acquisition #1141 0.00 0.00 0.00 0.00 350,000.00 0.00 0.00 0.00 0.00
Nash 2 Structural Repairs & Renovations #1299 0.00 0.00 0.00 0.00 0.00 0.00 120,699.00 0.00 0.00
Nash 3 Environmental Repairs & Renovations - #1193 0.00 0.00 0.00 0.00 0.00 48,500.00 180,828.00 3,064.00 0.00
Nash 4 Aesthetic Repairs & Renovations - #1194 0.00 0.00 0.00 0.00 0.00 177,315.00 1,019.00 12,076.00 69,153.00
Nash 5 Program Specific Classroom Renovations #1203 0.00 0.00 0.00 0.00 0.00 20,285.00 -9,679.00 0.00 7,412.00
Nash 6 Infrastructure Repairs & Renovations #1300 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,000.00 0.00
Nash 7 Science & Technology Building #1301 0.00 0.00 0.00 0.00 0.00 0.00 0.00 278,036.00 3,556,870.00
Nash 8 Repurposing Classrooms #1530 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Nash Total 0.00 0.00 0.00 0.00 350,000.00 246,100.00 292,867.00 294,176.00 3,633,435.00
Pamlico 1 Expansion of Bayboro Center #1224 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 106,842.00 0.00
Pamlico 2 Repair and Renovations #1011 0.00 0.00 0.00 0.00 0.00 0.00 0.00 105,905.00 99,881.00
Pamlico 3 Life Care Center #1391 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,588.00
Pamlico Total 0.00 0.00 0.00 0.00 0.00 200,000.00 0.00 212,747.00 134,469.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,616.00 1,507,673.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 0.00 0.00 0.00 0.00 0.00 0.00 0.00 104,360.00 136,103.00
Piedmont 3 Renovate Student Complex #1383 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60,498.00
Piedmont 4 Renovate Auditorium #1384 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,250.00
Piedmont 5 Person County Classroom/Lab Building #1445 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Piedmont Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,976.00 1,709,524.00
Pitt 1 General Classroom Bldg - 1111 Ph1 0.00 0.00 0.00 0.00 130,795.00 875,470.00 3,285,787.00 780,598.00 1,100.00
Pitt 2 Parking Project - 1112 Ph1 0.00 0.00 0.00 0.00 0.00 0.00 24,332.00 0.00 115,307.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 0.00 0.00 0.00 0.00 0.00 0.00 25,800.00 18,799.00 101,651.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 0.00 0.00 0.00 0.00 0.00 0.00 42,750.00 130,908.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 0.00 0.00 0.00 0.00 0.00 0.00 86,110.00 120,000.00 47,714.00
Pitt 6 Davenport Farm #1431 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3,148,255.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 8 MacThrift Building #1505 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 9 Student Center - Phase 1 #1545 1,050,000.00 1,050,000.00 1,131,000.00 1,294,490.00 0.00 0.00 0.00 0.00 0.00
Pitt 10 Undetermined Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 0.00 0.00 0.00 0.00 0.00 0.00 0.00 24,904.00 82,822.00
Pitt 12 White Bldg Renov Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt 13 Whichard Bldg Renovation Ph III 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Pitt Total 1,050,000.00 1,050,000.00 1,131,000.00 1,294,490.00 130,795.00 875,470.00 3,464,779.00 1,075,209.00 3,496,849.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 0.00 0.00 0.00 0.00 1,799.00 241,491.00 12,743.00 291,878.00 126,551.00
Randolph 2 Archdale Center Classroom Addition #1317 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,215.00 124,507.00
Randolph 3 R & R Bundle Number Four #1578 105,878.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Randolph Total 105,878.00 0.00 0.00 0.00 1,799.00 241,491.00 12,743.00 341,093.00 251,058.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 0.00 0.00 0.00 0.00 0.00 45,162.00 5,923.00 803,048.00 35,866.00
Richmond 2 Proj.1088 Health Sciences Building 0.00 0.00 0.00 0.00 0.00 0.00 0.00 283,485.00 2,247,019.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 0.00 0.00 0.00 0.00 0.00 0.00 137,272.00 0.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 0.00 0.00 0.00 0.00 0.00 0.00 352,346.00 0.00 0.00
Richmond 5 Purchase new Facility near Industrial Park 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Richmond Total 0.00 0.00 0.00 0.00 0.00 45,162.00 495,541.00 1,086,533.00 2,282,885.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 0.00 0.00 0.00 0.00 0.00 0.00 124,405.00 130,990.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 0.00 0.00 0.00 0.00 0.00 0.00 0.00 43,832.00 2,007.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 0.00 0.00 0.00 0.00 0.00 0.00 0.00 28,484.00 75,430.00
Roanoke-Chowan Total 0.00 0.00 0.00 0.00 0.00 0.00 124,405.00 203,306.00 77,437.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 0.00 0.00 0.00 0.00 0.00 76,073.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Mitchell Total 1 Student Services/LRC/Adm - Project No. 1129 273,851.00 1,472,163.00 228,796.00 5,651,750.00 5,651,751.00 -1.00
Montgomery 1 Renovations and Repairs #1187 31,947.00 68,392.00 0.00 502,003.00 502,004.00 -1.00
Montgomery Total 31,947.00 68,392.00 0.00 502,003.00 502,004.00 -1.00
Nash 1 Land Acquisition #1141 0.00 0.00 0.00 350,000.00 350,000.00 0.00
Nash 2 Structural Repairs & Renovations #1299 0.00 69,301.00 0.00 190,000.00 190,000.00 0.00
Nash 3 Environmental Repairs & Renovations - #1193 33,574.00 878.00 0.00 266,844.00 266,844.00 0.00
Nash 4 Aesthetic Repairs & Renovations - #1194 437.00 0.00 0.00 259,999.00 260,000.00 -1.00
Nash 5 Program Specific Classroom Renovations #1203 4,812.00 18,170.00 0.00 40,999.00 41,000.00 -1.00
Nash 6 Infrastructure Repairs & Renovations #1300 0.00 40,000.00 0.00 41,000.00 41,000.00 0.00
Nash 7 Science & Technology Building #1301 98,331.00 0.00 0.00 3,933,237.00 3,933,237.00 0.00
Nash 8 Repurposing Classrooms #1530 150,000.00 0.00 0.00 150,000.00 150,000.00 0.00
Nash Total 287,154.00 128,349.00 0.00 5,232,079.00 5,232,081.00 -2.00
Pamlico 1 Expansion of Bayboro Center #1224 75,299.00 1,112.00 0.00 383,253.00 383,253.00 0.00
Pamlico 2 Repair and Renovations #1011 2,033.00 5,557.00 0.00 213,376.00 213,376.00 0.00
Pamlico 3 Life Care Center #1391 147,934.00 1,691,780.00 0.00 1,874,302.00 1,874,302.00 0.00
Pamlico Total 225,266.00 1,698,449.00 0.00 2,470,931.00 2,470,931.00 0.00
Piedmont 1 Renovate gym to LRC & Distance learning Classroom #1309 86,780.00 7,241.00 0.00 1,702,311.00 1,702,310.00 1.00
Piedmont 2 Classrooms/Labs and Student Services/Learning Ctr. #1310 1,249,455.00 78,004.00 0.00 1,567,923.00 1,567,922.00 1.00
Piedmont 3 Renovate Student Complex #1383 516,780.00 572,686.00 0.00 1,149,965.00 1,149,964.00 1.00
Piedmont 4 Renovate Auditorium #1384 0.00 0.00 0.00 5,250.00 5,250.00 0.00
Piedmont 5 Person County Classroom/Lab Building #1445 31,904.00 298,595.00 0.00 330,499.00 330,499.00 0.00
Piedmont Total 1,884,919.00 956,526.00 0.00 4,755,948.00 4,755,945.00 3.00
Pitt 1 General Classroom Bldg - 1111 Ph1 0.00 43,120.00 0.00 5,116,870.00 5,116,870.00 0.00
Pitt 2 Parking Project - 1112 Ph1 0.00 55,797.00 0.00 195,436.00 195,436.00 0.00
Pitt 3 Bowen Farm Site Project (Planning) - 1110 0.00 0.00 0.00 146,250.00 146,250.00 0.00
Pitt 4 Fulford Bldg Addition Ph II - 1234 37,776.00 139,184.00 0.00 350,618.00 350,618.00 0.00
Pitt 5 Firing Range and Driving Pad - #1177 42,099.00 43,666.00 0.00 339,590.00 339,589.00 1.00
Pitt 6 Davenport Farm #1431 0.00 0.00 0.00 3,148,255.00 3,148,255.00 0.00
Pitt 7 Toilets/Consession Bldg - Althletic Field #1487 12,000.00 8,000.00 0.00 20,000.00 20,000.00 0.00
Pitt 8 MacThrift Building #1505 927,907.00 0.00 0.00 927,907.00 927,907.00 0.00
Pitt 9 Student Center - Phase 1 #1545 0.00 1,576,100.00 4,525,490.00 6,101,590.00 6,101,590.00 0.00
Pitt 10 Undetermined Project 0.00 46,750.00 0.00 46,750.00 46,750.00 0.00
Pitt 11 Humber Bldg Renov Ph III #1358 1,472,852.00 4,517.00 0.00 1,585,094.00 1,585,095.00 -1.00
Pitt 12 White Bldg Renov Ph III 0.00 18,674.00 0.00 18,674.00 18,674.00 0.00
Pitt 13 Whichard Bldg Renovation Ph III 0.00 28,674.00 0.00 28,674.00 28,674.00 0.00
Pitt Total 2,492,634.00 1,964,482.00 4,525,490.00 18,025,708.00 18,025,708.00 0.00
Randolph 1 R & R Bundle Number One, Two & Three #1174 59,248.00 316,549.00 0.00 1,050,261.00 1,050,259.00 2.00
Randolph 2 Archdale Center Classroom Addition #1317 1,112,467.00 58,190.00 0.00 1,344,379.00 1,344,379.00 0.00
Randolph 3 R & R Bundle Number Four #1578 0.00 529,393.00 105,878.00 635,271.00 635,271.00 0.00
Randolph Total 1,171,715.00 904,132.00 105,878.00 3,029,911.00 3,029,909.00 2.00
Richmond 1 Proj.1089 - HVAC Renovations in 3 Buildings 0.00 1.00 0.00 890,000.00 890,000.00 0.00
Richmond 2 Proj.1088 Health Sciences Building 923,225.00 88,558.00 0.00 3,542,287.00 3,542,287.00 0.00
Richmond 3 Proj. 1282 Acquire Building in Scotland County 0.00 0.00 0.00 137,272.00 137,272.00 0.00
Richmond 4 Proj. 1283 Multiple Renovations @ less than $100,000 each 6,043.00 0.00 0.00 358,388.00 358,389.00 -1.00
Richmond 5 Purchase new Facility near Industrial Park 0.00 295,672.00 0.00 295,672.00 295,672.00 0.00
Richmond Total 929,268.00 384,231.00 0.00 5,223,619.00 5,223,620.00 -1.00
Roanoke-Chowan 1 Repair/Improve Campus Structural Environment #1271 0.00 0.00 0.00 255,395.00 255,395.00 0.00
Roanoke-Chowan 2 Compliance/Safety Renov. (Bundled Projects) #1323 162,285.00 7,476.00 0.00 215,600.00 215,600.00 0.00
Roanoke-Chowan 3 Learning/Working Renov. (Bundled Projects) #1324 239,026.00 42,328.00 0.00 385,268.00 385,268.00 0.00
Roanoke-Chowan Total 401,311.00 49,804.00 0.00 856,263.00 856,263.00 0.00
Robeson 1 #1225 (Pembroke Center Land Purchase) 0.00 0.00 0.00 76,073.00 76,073.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Robeson 2 #1109 Continuing Education Building 4100870E 2,461,748.00 0.00 0.00 0.00 0.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 4100870A 7,466,140.00 0.00 0.00 0.00 0.00
Robeson 4 #1214Emergency Training Facility Addition 4100870B 43,720.00 0.00 0.00 0.00 0.00
Robeson 5 #1329 Renovations Site Work 4100870C 4101870O 1,380,907.00 992,074.00 0.00 0.00 0.00
Robeson 6 #1562 Workforce Development Bldg. 4100870F 1,224,538.00 0.00 0.00 0.00 0.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 4101870N 0.00 159,922.00 0.00 0.00 5,679.00
Robeson Total 12,653,126.00 1,151,996.00 0.00 0.00 5,679.00
Rockingham 1 Lifelong Learning Center - 1079 4100872A 2,400,291.00 0.00 0.00 0.00 0.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 4100872B 239,000.00 0.00 0.00 0.00 0.00
Rockingham 3 Spring 2001 Renovations #1156 4101872N 0.00 165,000.00 0.00 0.00 29,188.00
Rockingham 4 Summer 2001 Renovations #1191 4101872O 0.00 112,500.00 0.00 0.00 0.00
Rockingham 5 Fall 2001 Renovations #1217 4101872P 0.00 86,700.00 0.00 0.00 0.00
Rockingham 6 Spring 2002 Renovations #1218 4101872Q 0.00 70,000.00 0.00 0.00 0.00
Rockingham 7 Fall 2002 Renovations - #1306 4101872S 0.00 243,000.00 0.00 0.00 0.00
Rockingham 8 Spring 2004 Renovations - #1382 4101872T 0.00 346,000.00 0.00 0.00 0.00
Rockingham 9 Summer 2004 Renovations #1501 4101872V 0.00 100,000.00 0.00 0.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 4101872W 0.00 1,054,150.00 0.00 0.00 0.00
Rockingham Total 2,639,291.00 2,177,350.00 0.00 0.00 29,188.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 4101874N 0.00 202,432.00 0.00 0.00 0.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 4100874B 4,287,029.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 4100874C 70,000.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 4101874O 0.00 603,152.00 0.00 0.00 0.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 4101874P 0.00 805,584.00 0.00 0.00 0.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 4100874A 5,207,129.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus Total 9,564,158.00 1,611,168.00 0.00 0.00 0.00
Sampson 1 Occupational Building #1133 4100876B 4101876O 3,263,820.00 125,530.00 0.00 0.00 0.00
Sampson 2 Campus Roadway Extension #983 4100876A 176,000.00 0.00 0.00 0.00 4,488.00
Sampson 3 North HVAC and Crosswalk replacement #1151 4101876N 0.00 575,000.00 0.00 0.00 0.00
Sampson Total 3,439,820.00 700,530.00 0.00 0.00 4,488.00
Sandhills 1 New Student Center # 940 4100878C 2,279,455.00 0.00 0.00 0.00 0.00
Sandhills 2 New Hoke County Center #813 4100878B 308,380.00 0.00 0.00 0.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 4101878O 0.00 487,000.00 0.00 0.00 0.00
Sandhills 4 Education Center #1081 4100878D 4,106,491.00 0.00 0.00 0.00 0.00
Sandhills 5 Parking Lot - South Campus #1313 4100878A 178,000.00 0.00 0.00 0.00 0.00
Sandhills 6 Stone Hall Administration Renovation #1278 4100878E 4101878N 1,431.00 120,000.00 0.00 0.00 0.00
Sandhills 7 Stone Hall Student Services Renovation #1154 4101878P 0.00 95,000.00 0.00 0.00 0.00
Sandhills 8 Hoke Business and Technology Center #1142 4100878G 1,732,087.00 0.00 0.00 0.00 0.00
Sandhills 9 Horticulture Complex - 1352 4100878H 1,012,914.00 0.00 0.00 0.00 0.00
Sandhills 10 Blue Hall Renovation #1004 4100878I 4101878R 133,938.00 326,062.00 0.00 0.00 0.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 4100878J 151,741.00 0.00 0.00 0.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 4101878V 0.00 450,000.00 0.00 0.00 0.00
Sandhills 13 Stone Hall Renovation #1477 4101878T 0.00 43,938.00 0.00 0.00 0.00
Sandhills 14 Construction R&R Project 4100878L 416,642.00 0.00 0.00 0.00 0.00
Sandhills 15 Emergency Services Training Complex #1356 4100878F 672,300.00 0.00 0.00 0.00 0.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 4100878Z78C 4101878U 20,000.00 523,715.00 0.00 0.00 0.00
Sandhills 17 Athletic Field Renovation - 1347 4100878Z78A 317,000.00 0.00 0.00 0.00 0.00
Sandhills 18 Greenhouse Renovation #1528 4100878Z78B 4101878W 140,000.00 80,000.00 0.00 0.00 0.00
Sandhills Total 11,470,379.00 2,125,715.00 0.00 0.00 0.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 4101800N 0.00 300,000.00 0.00 0.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 4100800A 4101800P 263,488.00 116,235.00 0.00 0.00 0.00
South Piedmont Total 263,488.00 416,235.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Robeson 1
2 Student Services/LRC/Adm -Building No. 1129
#1109 Continuing Education Project 0.00 25,902.00 44,251.00 24,076.00 47,007.00 0.00 16,706.00 24,122.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 0.00 122,575.00 6,321.00 4,800.00 24,927.00 0.00 0.00 0.00
Robeson 4 #1214Emergency Training Facility Addition 0.00 0.00 0.00 0.00 108.00 0.00 18,000.00 0.00
Robeson 5 #1329 Renovations Site Work 0.00 0.00 0.00 0.00 0.00 0.00 0.00 171,021.00
Robeson 6 #1562 Workforce Development Bldg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 10,733.00 74,035.00 32,503.00 17,640.00 0.00 0.00 17,700.00 1,632.00
Robeson Total 10,733.00 222,512.00 159,148.00 46,516.00 72,042.00 0.00 52,406.00 196,775.00
Rockingham 1 Lifelong Learning Center - 1079 0.00 0.00 0.00 0.00 0.00 0.00 67,915.00 11,991.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 0.00 0.00 0.00 0.00 8,333.00 160,098.00 46,074.00 11,575.00
Rockingham 3 Spring 2001 Renovations #1156 2,248.00 0.00 998.00 3,382.00 0.00 0.00 0.00 0.00
Rockingham 4 Summer 2001 Renovations #1191 2,093.00 78,438.00 31,970.00 0.00 0.00 0.00 0.00 0.00
Rockingham 5 Fall 2001 Renovations #1217 0.00 0.00 0.00 0.00 0.00 16,982.00 2,699.00 4,790.00
Rockingham 6 Spring 2002 Renovations #1218 0.00 0.00 0.00 0.00 0.00 24,415.00 3,542.00 28,515.00
Rockingham 7 Fall 2002 Renovations - #1306 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 8 Spring 2004 Renovations - #1382 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 9 Summer 2004 Renovations #1501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham Total 4,341.00 78,438.00 32,968.00 3,382.00 8,333.00 201,495.00 120,230.00 56,871.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 0.00 0.00 0.00 0.00 88,990.00 79,050.00 6,706.00 0.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 0.00 0.00 0.00 0.00 0.00 0.00 0.00 35,033.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus Total 0.00 0.00 0.00 0.00 88,990.00 79,050.00 6,706.00 35,033.00
Sampson 1 Occupational Building #1133 9,430.00 3,930.00 3,930.00 0.00 27,510.00 0.00 0.00 24,600.00
Sampson 2 Campus Roadway Extension #983 0.00 0.00 4,336.00 1,611.00 4,194.00 161,371.00 0.00 0.00
Sampson 3 North HVAC and Crosswalk replacement #1151 2,500.00 19,830.00 0.00 0.00 9,112.00 94,781.00 177,998.00 1,780.00
Sampson Total 11,930.00 23,760.00 8,266.00 1,611.00 40,816.00 256,152.00 177,998.00 26,380.00
Sandhills 1 New Student Center # 940 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 2 New Hoke County Center #813 12,000.00 248,212.00 48,167.00 0.00 0.00 0.00 0.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 0.00 0.00 0.00 51,137.00 310,127.00 52,289.00 69,415.00 3,318.00
Sandhills 4 Education Center #1081 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 5 Parking Lot - South Campus #1313 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 6 Stone Hall Administration Renovation #1278 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 7 Stone Hall Student Services Renovation #1154 0.00 0.00 0.00 0.00 35,064.00 0.00 59,142.00 794.00
Sandhills 8 Hoke Business and Technology Center #1142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 9 Horticulture Complex - 1352 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 10 Blue Hall Renovation #1004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 0.00 0.00 0.00 0.00 141,573.00 10,167.00 0.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 13 Stone Hall Renovation #1477 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 14 Construction R&R Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 15 Emergency Services Training Complex #1356 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 17 Athletic Field Renovation - 1347 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 18 Greenhouse Renovation #1528 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills Total 12,000.00 248,212.00 48,167.00 51,137.00 486,764.00 62,456.00 128,557.00 4,112.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 0.00 0.00 0.00 240,140.00 30,539.00 0.00 29,321.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 0.00 0.00 10,800.00 0.00 4,800.00 0.00 0.00 0.00
South Piedmont Total 0.00 0.00 10,800.00 240,140.00 35,339.00 0.00 29,321.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Robeson 1
2 Student Services/LRC/Adm -Building No. 1129
#1109 Continuing Education Project 377,269.00 404,696.00 294,406.00 473,841.00 532,571.00 50,640.00 13,727.00 5,193.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 0.00 87,962.00 92,241.00 140,774.00 12,641.00 1,017,174.00 1,405,087.00 1,428,798.00
Robeson 4 #1214Emergency Training Facility Addition 25,610.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson 5 #1329 Renovations Site Work 142,072.00 308,674.00 389,715.00 342,769.00 852,621.00 116,709.00 27,696.00 0.00
Robeson 6 #1562 Workforce Development Bldg. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson Total 544,951.00 801,332.00 776,362.00 957,384.00 1,397,833.00 1,184,523.00 1,446,510.00 1,433,991.00
Rockingham 1 Lifelong Learning Center - 1079 8,418.00 0.00 0.00 63,868.00 0.00 10,763.00 508,336.00 409,173.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 0.00 12,050.00 0.00 869.00 0.00 0.00 0.00 0.00
Rockingham 3 Spring 2001 Renovations #1156 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 4 Summer 2001 Renovations #1191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 5 Fall 2001 Renovations #1217 0.00 0.00 0.00 0.00 0.00 23,459.00 0.00 17,553.00
Rockingham 6 Spring 2002 Renovations #1218 5,889.00 2,795.00 595.00 0.00 0.00 4,249.00 0.00 0.00
Rockingham 7 Fall 2002 Renovations - #1306 14,170.00 46,155.00 112,019.00 56,881.00 10,001.00 2,090.00 0.00 0.00
Rockingham 8 Spring 2004 Renovations - #1382 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,900.00
Rockingham 9 Summer 2004 Renovations #1501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham Total 28,477.00 61,000.00 112,614.00 121,618.00 10,001.00 40,561.00 508,336.00 453,626.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 13,899.00 0.00 10,737.00 3,051.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 0.00 0.00 0.00 0.00 0.00 0.00 43,390.00 84,410.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 169,674.00 0.00 20,309.00 49,113.00 0.00 0.00 7,240.00 0.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus Total 183,573.00 0.00 31,046.00 52,164.00 0.00 0.00 50,630.00 84,410.00
Sampson 1 Occupational Building #1133 91,556.00 116,026.00 12,600.00 24,731.00 121,000.00 616,960.00 1,026,087.00 660,145.00
Sampson 2 Campus Roadway Extension #983 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sampson 3 North HVAC and Crosswalk replacement #1151 1,943.00 115,540.00 115,953.00 35,563.00 0.00 0.00 0.00 0.00
Sampson Total 93,499.00 231,566.00 128,553.00 60,294.00 121,000.00 616,960.00 1,026,087.00 660,145.00
Sandhills 1 New Student Center # 940 0.00 0.00 0.00 0.00 1,124,459.00 0.00 1,039,964.00 58,036.00
Sandhills 2 New Hoke County Center #813 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 4 Education Center #1081 0.00 0.00 0.00 443,362.00 29,034.00 0.00 1,831,278.00 1,027,905.00
Sandhills 5 Parking Lot - South Campus #1313 50,953.00 98,497.00 95.00 0.00 6,249.00 19,361.00 0.00 0.00
Sandhills 6 Stone Hall Administration Renovation #1278 66,571.00 27,067.00 0.00 22,321.00 283.00 4,999.00 0.00 0.00
Sandhills 7 Stone Hall Student Services Renovation #1154 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 8 Hoke Business and Technology Center #1142 0.00 0.00 0.00 0.00 0.00 0.00 3,135.00 42,720.00
Sandhills 9 Horticulture Complex - 1352 0.00 0.00 0.00 0.00 0.00 0.00 42,140.00 0.00
Sandhills 10 Blue Hall Renovation #1004 0.00 0.00 0.00 0.00 0.00 10,000.00 3,388.00 0.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 13 Stone Hall Renovation #1477 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 14 Construction R&R Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 15 Emergency Services Training Complex #1356 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,304.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 0.00 0.00 0.00 0.00 0.00 5,435.00 8,384.00 3,998.00
Sandhills 17 Athletic Field Renovation - 1347 0.00 0.00 0.00 0.00 0.00 0.00 6,062.00 226,531.00
Sandhills 18 Greenhouse Renovation #1528 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills Total 117,524.00 125,564.00 95.00 465,683.00 1,160,025.00 39,795.00 2,934,351.00 1,368,494.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 0.00 0.00 0.00 0.00 20,188.00 107,242.00 102,504.00 22,969.00
South Piedmont Total 0.00 0.00 0.00 0.00 20,188.00 107,242.00 102,504.00 22,969.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Robeson 1
2 Student Services/LRC/Adm -Building No. 1129
#1109 Continuing Education Project 0.00 0.00 107,996.00 0.00 0.00 0.00 19,345.00 0.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 1,214,287.00 1,157,960.00 74,916.00 157,981.00 161,864.00 322,609.00 33,225.00 0.00
Robeson 4 #1214Emergency Training Facility Addition 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson 5 #1329 Renovations Site Work 0.00 0.00 0.00 0.00 21,703.00 0.00 0.00 0.00
Robeson 6 #1562 Workforce Development Bldg. 0.00 0.00 0.00 0.00 0.00 0.00 445,000.00 500,000.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson Total 1,214,287.00 1,157,960.00 182,912.00 157,981.00 183,567.00 322,609.00 497,570.00 500,000.00
Rockingham 1 Lifelong Learning Center - 1079 684,826.00 499,316.00 135,687.00 0.00 0.00 0.00 0.00 0.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 3 Spring 2001 Renovations #1156 0.00 0.00 0.00 0.00 0.00 129,184.00 0.00 0.00
Rockingham 4 Summer 2001 Renovations #1191 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 5 Fall 2001 Renovations #1217 0.00 0.00 20,247.00 700.00 0.00 270.00 0.00 0.00
Rockingham 6 Spring 2002 Renovations #1218 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 7 Fall 2002 Renovations - #1306 0.00 1,683.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 8 Spring 2004 Renovations - #1382 62,853.00 64,771.00 9,690.00 16,861.00 0.00 164,927.00 0.00 0.00
Rockingham 9 Summer 2004 Renovations #1501 0.00 0.00 0.00 9,083.00 31,649.00 59,268.00 0.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 0.00 0.00 0.00 0.00 11,138.00 527,074.00 515,939.00 0.00
Rockingham Total 747,679.00 565,770.00 165,624.00 26,644.00 42,787.00 880,723.00 515,939.00 0.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 0.00 0.00 96,332.00 150,819.00 0.00 2,272,687.00 1,639,391.00 0.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 0.00 0.00 0.00 0.00 0.00 70,000.00 0.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 0.00 0.00 7,500.00 0.00 0.00 104,282.00 210,000.00 0.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 0.00 0.00 0.00 0.00 22,216.00 0.00 108,199.00 122,415.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,343.00
Rowan-Cabarrus Total 0.00 0.00 103,832.00 150,819.00 22,216.00 2,446,969.00 1,957,590.00 190,758.00
Sampson 1 Occupational Building #1133 381,317.00 49,585.00 91,582.00 0.00 41,495.00 86,866.00 0.00 0.00
Sampson 2 Campus Roadway Extension #983 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sampson 3 North HVAC and Crosswalk replacement #1151 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sampson Total 381,317.00 49,585.00 91,582.00 0.00 41,495.00 86,866.00 0.00 0.00
Sandhills 1 New Student Center # 940 0.00 0.00 0.00 0.00 0.00 56,996.00 0.00 0.00
Sandhills 2 New Hoke County Center #813 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 0.00 0.00 0.00 714.00 0.00 0.00 0.00 0.00
Sandhills 4 Education Center #1081 0.00 574,749.00 0.00 0.00 0.00 200,163.00 0.00 0.00
Sandhills 5 Parking Lot - South Campus #1313 0.00 0.00 0.00 0.00 0.00 2,845.00 0.00 0.00
Sandhills 6 Stone Hall Administration Renovation #1278 0.00 0.00 0.00 0.00 189.00 0.00 0.00 0.00
Sandhills 7 Stone Hall Student Services Renovation #1154 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 8 Hoke Business and Technology Center #1142 0.00 38,778.00 3,110.00 25,613.00 447,000.00 591,098.00 335,563.00 245,070.00
Sandhills 9 Horticulture Complex - 1352 0.00 0.00 0.00 0.00 53,313.00 23,940.00 23,940.00 23,940.00
Sandhills 10 Blue Hall Renovation #1004 0.00 0.00 0.00 0.00 41,000.00 241,736.00 133,837.00 30,040.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 0.00 0.00 0.00 0.00 0.00 13,500.00 13,500.00 423,000.00
Sandhills 13 Stone Hall Renovation #1477 0.00 43,938.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 14 Construction R&R Project 0.00 0.00 0.00 0.00 44,932.00 131,894.00 143,910.00 95,906.00
Sandhills 15 Emergency Services Training Complex #1356 0.00 13,335.00 151,915.00 0.00 0.00 24,000.00 24,000.00 349,146.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 91.00 321,070.00 177,227.00 0.00 13,299.00 14,210.00 0.00 0.00
Sandhills 17 Athletic Field Renovation - 1347 53,426.00 29,784.00 1,196.00 0.00 0.00 0.00 0.00 0.00
Sandhills 18 Greenhouse Renovation #1528 0.00 0.00 0.00 18,966.00 166,365.00 34,669.00 0.00 0.00
Sandhills Total 53,517.00 1,021,654.00 333,448.00 45,293.00 766,098.00 1,335,053.00 674,750.00 1,167,102.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 77,711.00 0.00 24,370.00 9,140.00 0.00 0.00 0.00 0.00
South Piedmont Total 77,711.00 0.00 24,370.00 9,140.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Robeson 1
2 Student Services/LRC/Adm -Building No. 1129
#1109 Continuing Education Project 0.00 0.00 0.00 0.00 0.00 94,228.00 87,834.00 1,550,212.00 602,132.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 0.00 0.00 0.00 0.00 0.00 133,696.00 24,927.00 320,977.00 3,863,700.00
Robeson 4 #1214Emergency Training Facility Addition 0.00 0.00 0.00 0.00 0.00 0.00 18,108.00 25,612.00 0.00
Robeson 5 #1329 Renovations Site Work 0.00 0.00 0.00 0.00 0.00 0.00 171,021.00 1,183,231.00 997,026.00
Robeson 6 #1562 Workforce Development Bldg. 279,538.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 0.00 0.00 0.00 0.00 5,679.00 134,911.00 19,332.00 0.00 0.00
Robeson Total 279,538.00 0.00 0.00 0.00 5,679.00 438,908.00 321,222.00 3,080,032.00 5,462,858.00
Rockingham 1 Lifelong Learning Center - 1079 0.00 0.00 0.00 0.00 0.00 0.00 79,906.00 72,286.00 928,271.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 0.00 0.00 0.00 0.00 0.00 0.00 226,081.00 12,919.00 0.00
Rockingham 3 Spring 2001 Renovations #1156 0.00 0.00 0.00 0.00 29,188.00 6,628.00 0.00 0.00 0.00
Rockingham 4 Summer 2001 Renovations #1191 0.00 0.00 0.00 0.00 0.00 112,500.00 0.00 0.00 0.00
Rockingham 5 Fall 2001 Renovations #1217 0.00 0.00 0.00 0.00 0.00 0.00 24,471.00 0.00 41,012.00
Rockingham 6 Spring 2002 Renovations #1218 0.00 0.00 0.00 0.00 0.00 0.00 56,472.00 9,279.00 4,249.00
Rockingham 7 Fall 2002 Renovations - #1306 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229,226.00 12,092.00
Rockingham 8 Spring 2004 Renovations - #1382 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,900.00
Rockingham 9 Summer 2004 Renovations #1501 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rockingham Total 0.00 0.00 0.00 0.00 29,188.00 119,128.00 386,930.00 323,710.00 1,012,524.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 0.00 0.00 0.00 0.00 0.00 0.00 174,746.00 27,686.00 0.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,800.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 0.00 0.00 0.00 0.00 0.00 0.00 35,033.00 239,097.00 7,240.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 229,800.00 322,954.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 68,343.00 68,343.00 160,352.00 988,426.00 0.00 0.00 0.00 0.00 0.00
Rowan-Cabarrus Total 298,143.00 391,297.00 160,352.00 988,426.00 0.00 0.00 209,779.00 266,783.00 135,040.00
Sampson 1 Occupational Building #1133 0.00 0.00 0.00 0.00 0.00 17,290.00 52,110.00 244,913.00 2,424,192.00
Sampson 2 Campus Roadway Extension #983 0.00 0.00 0.00 0.00 4,488.00 5,947.00 165,565.00 0.00 0.00
Sampson 3 North HVAC and Crosswalk replacement #1151 0.00 0.00 0.00 0.00 0.00 22,330.00 283,671.00 268,999.00 0.00
Sampson Total 0.00 0.00 0.00 0.00 4,488.00 45,567.00 501,346.00 513,912.00 2,424,192.00
Sandhills 1 New Student Center # 940 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,222,459.00
Sandhills 2 New Hoke County Center #813 0.00 0.00 0.00 0.00 0.00 308,379.00 0.00 0.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 0.00 0.00 0.00 0.00 0.00 51,137.00 435,148.00 0.00 0.00
Sandhills 4 Education Center #1081 0.00 0.00 0.00 0.00 0.00 0.00 0.00 443,362.00 2,888,217.00
Sandhills 5 Parking Lot - South Campus #1313 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,545.00 25,610.00
Sandhills 6 Stone Hall Administration Renovation #1278 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115,960.00 5,282.00
Sandhills 7 Stone Hall Student Services Renovation #1154 0.00 0.00 0.00 0.00 0.00 0.00 95,000.00 0.00 0.00
Sandhills 8 Hoke Business and Technology Center #1142 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45,855.00
Sandhills 9 Horticulture Complex - 1352 211,980.00 273,000.00 217,000.00 143,661.00 0.00 0.00 0.00 0.00 42,140.00
Sandhills 10 Blue Hall Renovation #1004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,388.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 0.00 0.00 0.00 0.00 0.00 0.00 151,740.00 0.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 13 Stone Hall Renovation #1477 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 14 Construction R&R Project 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills 15 Emergency Services Training Complex #1356 100,601.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,304.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17,817.00
Sandhills 17 Athletic Field Renovation - 1347 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 232,593.00
Sandhills 18 Greenhouse Renovation #1528 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sandhills Total 312,581.00 273,000.00 217,000.00 143,661.00 0.00 359,516.00 681,888.00 708,867.00 5,502,665.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 0.00 0.00 0.00 0.00 0.00 240,140.00 59,860.00 0.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 0.00 0.00 0.00 0.00 0.00 10,800.00 4,800.00 0.00 252,902.00
South Piedmont Total 0.00 0.00 0.00 0.00 0.00 250,940.00 64,660.00 0.00 252,902.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Robeson 1
2 Student Services/LRC/Adm -Building No. 1129
#1109 Continuing Education Project 107,996.00 19,346.00 0.00 2,461,748.00 2,461,748.00 0.00
Robeson 3 #1206 Continuing Education /Allied Health Buildings 2,605,143.00 517,697.00 0.00 7,466,142.00 7,466,140.00 2.00
Robeson 4 #1214Emergency Training Facility Addition 0.00 0.00 0.00 43,718.00 43,720.00 -2.00
Robeson 5 #1329 Renovations Site Work 0.00 21,703.00 0.00 2,372,980.00 2,372,981.00 -1.00
Robeson 6 #1562 Workforce Development Bldg. 0.00 945,000.00 279,538.00 1,224,538.00 1,224,538.00 0.00
Robeson 7 #1108 Repairs to Bldgs 2, 3, 4, 5, 6, 7, 9,10, 15 0.00 0.00 0.00 159,922.00 159,922.00 0.00
Robeson Total 2,713,139.00 1,503,746.00 279,538.00 13,805,121.00 13,805,122.00 -1.00
Rockingham 1 Lifelong Learning Center - 1079 1,319,828.00 0.00 0.00 2,400,293.00 2,400,291.00 2.00
Rockingham 2 Classroom/Storage Bldg. at ESTC - 1080 0.00 0.00 0.00 238,999.00 239,000.00 -1.00
Rockingham 3 Spring 2001 Renovations #1156 0.00 129,184.00 0.00 165,000.00 165,000.00 0.00
Rockingham 4 Summer 2001 Renovations #1191 0.00 0.00 0.00 112,501.00 112,500.00 1.00
Rockingham 5 Fall 2001 Renovations #1217 20,947.00 270.00 0.00 86,700.00 86,700.00 0.00
Rockingham 6 Spring 2002 Renovations #1218 0.00 0.00 0.00 70,000.00 70,000.00 0.00
Rockingham 7 Fall 2002 Renovations - #1306 1,682.00 0.00 0.00 242,999.00 243,000.00 -1.00
Rockingham 8 Spring 2004 Renovations - #1382 154,173.00 164,927.00 0.00 346,002.00 346,000.00 2.00
Rockingham 9 Summer 2004 Renovations #1501 9,083.00 90,917.00 0.00 100,000.00 100,000.00 0.00
Rockingham 10 Summer 2005 Renovations #1540 0.00 1,054,150.00 0.00 1,054,151.00 1,054,150.00 1.00
Rockingham Total 1,505,713.00 1,439,448.00 0.00 4,816,645.00 4,816,641.00 4.00
Rowan-Cabarrus 1 Bldg. 100 Renovations - #1032 0.00 0.00 0.00 202,433.00 202,432.00 1.00
Rowan-Cabarrus 2 Classroom/Laboratory Building - #1185 247,151.00 3,912,078.00 0.00 4,287,029.00 4,287,029.00 0.00
Rowan-Cabarrus 3 Parking Lot Extension/Renovation #1393 0.00 70,000.00 0.00 70,000.00 70,000.00 0.00
Rowan-Cabarrus 4 Various Renovations - #1314 7,500.00 314,282.00 0.00 603,151.00 603,152.00 -1.00
Rowan-Cabarrus 5 LRC & Student Support Space Renovations (proj #1086) 0.00 252,830.00 552,754.00 805,584.00 805,584.00 0.00
Rowan-Cabarrus 6 Classroom/Laboratory Building & Parking Lot 0.00 68,343.00 5,138,786.00 1,353,807.00 5,207,129.00 -3,853,322.00
Rowan-Cabarrus Total 254,651.00 4,617,533.00 5,691,540.00 7,322,004.00 11,175,326.00 -3,853,322.00
Sampson 1 Occupational Building #1133 522,485.00 128,360.00 0.00 3,389,350.00 3,389,350.00 0.00
Sampson 2 Campus Roadway Extension #983 0.00 0.00 0.00 176,000.00 176,000.00 0.00
Sampson 3 North HVAC and Crosswalk replacement #1151 0.00 0.00 0.00 575,000.00 575,000.00 0.00
Sampson Total 522,485.00 128,360.00 0.00 4,140,350.00 4,140,350.00 0.00
Sandhills 1 New Student Center # 940 0.00 56,996.00 0.00 2,279,455.00 2,279,455.00 0.00
Sandhills 2 New Hoke County Center #813 0.00 1.00 0.00 308,380.00 308,380.00 0.00
Sandhills 3 Kennedy Hall Health Sciences Renovation #1003 715.00 0.00 0.00 487,000.00 487,000.00 0.00
Sandhills 4 Education Center #1081 574,749.00 200,163.00 0.00 4,106,491.00 4,106,491.00 0.00
Sandhills 5 Parking Lot - South Campus #1313 0.00 2,845.00 0.00 178,000.00 178,000.00 0.00
Sandhills 6 Stone Hall Administration Renovation #1278 0.00 189.00 0.00 121,430.00 121,431.00 -1.00
Sandhills 7 Stone Hall Student Services Renovation #1154 0.00 0.00 0.00 95,000.00 95,000.00 0.00
Sandhills 8 Hoke Business and Technology Center #1142 67,501.00 1,618,731.00 0.00 1,732,087.00 1,732,087.00 0.00
Sandhills 9 Horticulture Complex - 1352 0.00 125,133.00 845,641.00 1,012,914.00 1,012,914.00 0.00
Sandhills 10 Blue Hall Renovation #1004 0.00 446,612.00 0.00 460,001.00 460,000.00 1.00
Sandhills 11 Improvements/Expansion Traffic System - #1242 0.00 1.00 0.00 151,741.00 151,741.00 0.00
Sandhills 12 Meyer-Stone Hall Roof Replacement #1376 0.00 450,000.00 0.00 450,000.00 450,000.00 0.00
Sandhills 13 Stone Hall Renovation #1477 43,938.00 0.00 0.00 43,938.00 43,938.00 0.00
Sandhills 14 Construction R&R Project 0.00 416,642.00 0.00 416,642.00 416,642.00 0.00
Sandhills 15 Emergency Services Training Complex #1356 165,249.00 397,146.00 100,601.00 672,301.00 672,300.00 1.00
Sandhills 16 Stone Hall Lecture 111 Renovation #1357 498,388.00 27,510.00 0.00 543,714.00 543,715.00 -1.00
Sandhills 17 Athletic Field Renovation - 1347 84,407.00 0.00 0.00 316,999.00 317,000.00 -1.00
Sandhills 18 Greenhouse Renovation #1528 18,966.00 201,034.00 0.00 220,000.00 220,000.00 0.00
Sandhills Total 1,453,913.00 3,943,003.00 946,242.00 13,596,093.00 13,596,094.00 -1.00
South Piedmont 1 Continuing Education Center Renovations (#932B) 0.00 0.00 0.00 300,000.00 300,000.00 0.00
South Piedmont 2 Renovations to the Continuing Education Ctr - #1166 111,221.00 0.00 0.00 379,724.00 379,723.00 1.00
South Piedmont Total 111,221.00 0.00 0.00 679,724.00 679,723.00 1.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Southeastern 1 Infrastructure Construction/Renovations #1173 4100880A 4101880N 200,000.00 1,029,868.00 0.00 0.00 0.00
Southeastern 2 OSHA and ADA Compliance #1275 4100880B 4101880O 50,000.00 265,000.00 0.00 0.00 0.00
Southeastern 3 Technology Building #1274 4100880C 4,476,348.00 0.00 0.00 0.00 0.00
Southeastern 4 Building "G" Renovation/Addition #1413 4100880D 4101880P 625,215.00 100,000.00 0.00 0.00 0.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 4100880E 145,373.00 0.00 0.00 0.00 0.00
Southeastern Total 5,496,936.00 1,394,868.00 0.00 0.00 0.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 4101882N 0.00 399,980.00 0.00 0.00 0.00
Southwestern 2 Jackson County Renovations #1188 4101882O 0.00 798,962.00 0.00 0.00 0.00
Southwestern 3 Restroom / shower renovation #1189 4101882P 0.00 90,000.00 0.00 0.00 0.00
Southwestern 4 General building-new campus #1330 4100882B 2,944,018.00 0.00 0.00 0.00 0.00
Southwestern 5 Academic, admin building #1371 4100882A 6,232,770.00 0.00 0.00 0.00 0.00
Southwestern Total 9,176,788.00 1,288,942.00 0.00 0.00 0.00
Stanly 1 Western Stanly Center - Project # 903 4100883B 3,288,740.00 0.00 0.00 0.00 121,604.00
Stanly 2 Addition to existing building - Project #1231 4100883C 814,929.00 0.00 0.00 0.00 0.00
Stanly 3 Patterson Building Roof Replacement #1207 4101883N 0.00 100,000.00 0.00 0.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 4101883O 0.00 150,000.00 0.00 0.00 0.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 4100883D 4101883R 123,071.00 67,800.00 0.00 0.00 0.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 4101883P 0.00 182,200.00 0.00 0.00 0.00
Stanly 7 General Repair & Renovation #1531 4101883Q 0.00 409,851.00 0.00 0.00 0.00
Stanly Total 4,226,740.00 909,851.00 0.00 0.00 121,604.00
Surry 1 No. 947: Yadkin Center (completed) 4100884B 541,702.00 0.00 0.00 0.00 0.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 4101884S 0.00 91,883.00 0.00 0.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 4100884A 2,309,414.00 0.00 0.00 0.00 0.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 4100884F 4101884N 525,899.00 830,934.00 0.00 0.00 0.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 4100884C 806,507.00 0.00 0.00 0.00 0.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 4100884E 649,159.00 0.00 0.00 0.00 0.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 4100884D 4101884P 175,562.00 551,767.00 0.00 0.00 0.00
Surry 8 No. 1521: Viticulture & Enology Center 4100884J 3,000,000.00 0.00 0.00 0.00 0.00
Surry Total 8,008,243.00 1,474,584.00 0.00 0.00 0.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 4100888A 4101888N 125,294.00 891,527.00 0.00 0.00 0.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 4100888B 43,597.00 0.00 0.00 0.00 0.00
Tri-County Total 168,891.00 891,527.00 0.00 0.00 0.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 4100889A 5,317,120.00 0.00 0.00 0.00 0.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 4100889J 4100889R 1,566,485.00 238,395.00 0.00 0.00 0.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 4100889D 4101889Q 1,800,547.00 154,825.00 0.00 0.00 0.00
Vance-Granville 4 LAND ACQUISITION #1517 4100889H 114,724.00 0.00 0.00 0.00 0.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 4100889B 191,680.00 0.00 0.00 0.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 4100889F 4101889S 2,369,272.00 61,996.00 0.00 0.00 0.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 4101889N 0.00 416,401.00 0.00 0.00 0.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 4100889I 458,000.00 0.00 0.00 0.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 4100889G 100,281.00 0.00 0.00 0.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 4100889C 4101889P 3,053,503.00 300,000.00 0.00 0.00 0.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 4100889E 825,699.00 0.00 0.00 0.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 4101889O 0.00 101,518.00 0.00 0.00 0.00
Vance-Granville Total 15,797,311.00 1,273,135.00 0.00 0.00 0.00
Wake 1 Reroofing - Ready Hall #1260 4101890N 0.00 324,927.00 0.00 0.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 4101890O 0.00 240,000.00 0.00 0.00 0.00
Wake 3 Land Acquisition #1442 4100890A 3,000,000.00 0.00 0.00 0.00 0.00
Wake 4 Allied Health Auditorium Renovation #1321 4101890P 0.00 552,182.00 0.00 0.00 0.00
Wake 5 Reroofing - Technical Education Bldg. #1290 4101890Q 0.00 206,458.00 0.00 0.00 0.00
Wake 6 Engineering Technology Bldg. Renovation #1291 4100890E 4101890R 400,000.00 510,877.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Southeastern 1 Infrastructure Construction/Renovations 1129
Student Services/LRC/Adm - Project No.#1173 0.00 0.00 0.00 139,366.00 0.00 427,603.00 170,108.00 30,694.00
Southeastern 2 OSHA and ADA Compliance #1275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern 3 Technology Building #1274 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern 4 Building "G" Renovation/Addition #1413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern Total 0.00 0.00 0.00 139,366.00 0.00 427,603.00 170,108.00 30,694.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 0.00 0.00 0.00 0.00 0.00 34,032.00 5,694.00 317,029.00
Southwestern 2 Jackson County Renovations #1188 0.00 0.00 0.00 0.00 0.00 386,422.00 219,276.00 0.00
Southwestern 3 Restroom / shower renovation #1189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,890.00
Southwestern 4 General building-new campus #1330 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern 5 Academic, admin building #1371 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern Total 0.00 0.00 0.00 0.00 0.00 420,454.00 224,970.00 319,919.00
Stanly 1 Western Stanly Center - Project # 903 17,285.00 9,288.00 7,861.00 180,846.00 1,269,120.00 521,145.00 803,641.00 227,412.00
Stanly 2 Addition to existing building - Project #1231 0.00 0.00 0.00 26,265.00 22,023.00 7,908.00 222,357.00 386,243.00
Stanly 3 Patterson Building Roof Replacement #1207 0.00 89,902.00 6,815.00 3,283.00 0.00 0.00 0.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 7 General Repair & Renovation #1531 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly Total 17,285.00 99,190.00 14,676.00 210,394.00 1,291,143.00 529,053.00 1,025,998.00 613,655.00
Surry 1 No. 947: Yadkin Center (completed) 0.00 0.00 0.00 0.00 0.00 0.00 351,947.00 17,427.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 24,418.00 67,465.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 0.00 0.00 0.00 0.00 0.00 24,375.00 76,063.00 12,288.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 0.00 0.00 0.00 0.00 0.00 29,561.00 35,986.00 11,196.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 0.00 0.00 0.00 0.00 0.00 0.00 33,475.00 4,366.00
Surry 8 No. 1521: Viticulture & Enology Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry Total 24,418.00 67,465.00 0.00 0.00 0.00 53,936.00 497,471.00 45,277.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 0.00 0.00 0.00 43,597.00 0.00 0.00 0.00 0.00
Tri-County Total 0.00 0.00 0.00 43,597.00 0.00 0.00 0.00 0.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 0.00 7,224.00 126,000.00 0.00 248,359.00 1,220,035.00 1,260,382.00 1,118,597.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,349.00
Vance-Granville 4 LAND ACQUISITION #1517 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 98,658.00 82,823.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville Total 98,658.00 90,047.00 126,000.00 0.00 248,359.00 1,220,035.00 1,260,382.00 1,151,946.00
Wake 1 Reroofing - Ready Hall #1260 0.00 0.00 0.00 0.00 0.00 304,965.00 19,962.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 3 Land Acquisition #1442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 4 Allied Health Auditorium Renovation #1321 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 5 Reroofing - Technical Education Bldg. #1290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 6 Engineering Technology Bldg. Renovation #1291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Southeastern 1 Infrastructure Construction/Renovations 1129
Student Services/LRC/Adm - Project No.#1173 0.00 246,308.00 0.00 137,119.00 0.00 0.00 0.00 59,151.00
Southeastern 2 OSHA and ADA Compliance #1275 0.00 0.00 0.00 13,621.00 0.00 0.00 210,411.00 32,109.00
Southeastern 3 Technology Building #1274 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,646.00
Southeastern 4 Building "G" Renovation/Addition #1413 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern Total 0.00 246,308.00 0.00 150,740.00 0.00 0.00 210,411.00 203,906.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 0.00 0.00 0.00 43,225.00 0.00 0.00 0.00 0.00
Southwestern 2 Jackson County Renovations #1188 0.00 0.00 0.00 60,352.00 0.00 0.00 0.00 132,892.00
Southwestern 3 Restroom / shower renovation #1189 0.00 0.00 0.00 0.00 0.00 0.00 33,309.00 53,801.00
Southwestern 4 General building-new campus #1330 0.00 0.00 0.00 68,880.00 0.00 109,128.00 0.00 0.00
Southwestern 5 Academic, admin building #1371 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern Total 0.00 0.00 0.00 172,457.00 0.00 109,128.00 33,309.00 186,693.00
Stanly 1 Western Stanly Center - Project # 903 54,316.00 13,739.00 62,483.00 0.00 0.00 0.00 0.00 0.00
Stanly 2 Addition to existing building - Project #1231 101,282.00 11,839.00 37,010.00 0.00 1.00 0.00 0.00 0.00
Stanly 3 Patterson Building Roof Replacement #1207 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 0.00 0.00 20,511.00 113,655.00 15,835.00 0.00 0.00 0.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 0.00 0.00 0.00 5,072.00 1,335.00 1,068.00 13,022.00 77,378.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 0.00 0.00 0.00 0.00 0.00 0.00 100,926.00 17,862.00
Stanly 7 General Repair & Renovation #1531 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly Total 155,598.00 25,578.00 120,004.00 118,727.00 17,171.00 1,068.00 113,948.00 95,240.00
Surry 1 No. 947: Yadkin Center (completed) 146,448.00 0.00 3,804.00 0.00 0.00 0.00 0.00 0.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 6,500.00 5,397.00 252,411.00 457,468.00 656,187.00 583,594.00 93,175.00 128,057.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 0.00 0.00 0.00 0.00 20,000.00 0.00 139,715.00 21,921.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 0.00 0.00 0.00 9,390.00 0.00 18,624.00 0.00 0.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 5,879.00 0.00 41,679.00 144,639.00 149,595.00 155,717.00 43,173.00 29,684.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 5,529.00 0.00 223,634.00 313,909.00 68,092.00 14,755.00 60,658.00 0.00
Surry 8 No. 1521: Viticulture & Enology Center 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry Total 164,356.00 5,397.00 521,528.00 925,406.00 893,874.00 772,690.00 336,721.00 179,662.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 0.00 0.00 0.00 37,962.00 26,973.00 5,348.00 168,700.00 376,516.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tri-County Total 0.00 0.00 0.00 37,962.00 26,973.00 5,348.00 168,700.00 376,516.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 990,205.00 183,598.00 137,617.00 1,683.00 0.00 0.00 0.00 7,765.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 5,890.00 57,300.00 5,376.00 325,057.00 559,665.00 289,885.00 173,410.00 114,897.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 25,200.00 27,782.00 305,732.00 622,570.00 535,866.00 297,219.00 44,479.00 58,412.00
Vance-Granville 4 LAND ACQUISITION #1517 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 0.00 10,199.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 0.00 0.00 0.00 37,940.00 30,381.00 5,178.00 675,270.00 878,940.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 0.00 416,400.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 0.00 0.00 0.00 20,800.00 29,838.00 2,158.00 35,087.00 0.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville Total 1,021,295.00 695,279.00 448,725.00 1,008,050.00 1,155,750.00 594,440.00 928,246.00 1,060,014.00
Wake 1 Reroofing - Ready Hall #1260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 3 Land Acquisition #1442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00
Wake 4 Allied Health Auditorium Renovation #1321 0.00 0.00 18,148.00 0.00 15,572.00 4,125.00 102,213.00 198,826.00
Wake 5 Reroofing - Technical Education Bldg. #1290 0.00 150,985.00 23,473.00 0.00 32,000.00 0.00 0.00 0.00
Wake 6 Engineering Technology Bldg. Renovation #1291 0.00 0.00 8,475.00 0.00 0.00 0.00 0.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Southeastern 1 Infrastructure Construction/Renovations 1129
Student Services/LRC/Adm - Project No.#1173 0.00 0.00 0.00 0.00 0.00 19,519.00 0.00 0.00
Southeastern 2 OSHA and ADA Compliance #1275 0.00 0.00 0.00 27,735.00 0.00 31,123.00 0.00 0.00
Southeastern 3 Technology Building #1274 0.00 0.00 0.00 66,866.00 0.00 68,177.00 1,028,843.00 1,918,383.00
Southeastern 4 Building "G" Renovation/Addition #1413 0.00 0.00 0.00 9,900.00 0.00 17,766.00 379,519.00 302,545.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 0.00 0.00 0.00 0.00 0.00 2,472.00 3,708.00 18,007.00
Southeastern Total 0.00 0.00 0.00 104,501.00 0.00 139,057.00 1,412,070.00 2,238,935.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern 2 Jackson County Renovations #1188 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern 3 Restroom / shower renovation #1189 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southwestern 4 General building-new campus #1330 13,622.00 263,477.00 395,651.00 492,045.00 430,790.00 820,000.00 350,425.00 0.00
Southwestern 5 Academic, admin building #1371 0.00 0.00 0.00 0.00 0.00 0.00 81,804.00 81,804.00
Southwestern Total 13,622.00 263,477.00 395,651.00 492,045.00 430,790.00 820,000.00 432,229.00 81,804.00
Stanly 1 Western Stanly Center - Project # 903 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 2 Addition to existing building - Project #1231 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 3 Patterson Building Roof Replacement #1207 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 55,286.00 36,810.00 900.00 0.00 0.00 0.00 0.00 0.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 52,580.00 4,210.00 6,623.00 0.00 0.00 0.00 0.00 0.00
Stanly 7 General Repair & Renovation #1531 0.00 0.00 29,704.00 0.00 91,849.00 115,000.00 173,298.00 0.00
Stanly Total 107,866.00 41,020.00 37,227.00 0.00 91,849.00 115,000.00 173,298.00 0.00
Surry 1 No. 947: Yadkin Center (completed) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 0.00 0.00 0.00 0.00 13,899.00 0.00 0.00 0.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 161,842.00 509,172.00 360,520.00 0.00 0.00 118,970.00 24,693.00 0.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 171,172.00 163,154.00 303,413.00 99,483.00 0.00 41,271.00 0.00 0.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 664.00 0.00 1,387.00 0.00 0.00 0.00 0.00 0.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 0.00 0.00 2,911.00 0.00 0.00 0.00 0.00 0.00
Surry 8 No. 1521: Viticulture & Enology Center 0.00 0.00 39,908.00 4,657.00 7,441.00 13,440.00 114,024.00 20,744.00
Surry Total 333,678.00 672,326.00 708,139.00 104,140.00 21,340.00 173,681.00 138,717.00 20,744.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 291,333.00 77,758.00 0.00 32,230.00 0.00 0.00 0.00 0.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tri-County Total 291,333.00 77,758.00 0.00 32,230.00 0.00 0.00 0.00 0.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 15,655.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 155,748.00 117,654.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 4,763.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 4 LAND ACQUISITION #1517 0.00 113,442.00 1,281.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 602,109.00 140,667.00 18,036.00 30,770.00 0.00 11,976.00 0.00 0.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 0.00 0.00 0.00 0.00 315,602.00 142,398.00 0.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 0.00 0.00 0.00 0.00 0.00 100,281.00 0.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 130.00 104,907.00 337,536.00 818,069.00 1,069,779.00 935,201.00 0.00 0.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 825,699.00 0.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 0.00 0.00 0.00 0.00 0.00 101,518.00 0.00 0.00
Vance-Granville Total 778,405.00 476,670.00 356,853.00 848,839.00 1,385,381.00 2,117,073.00 0.00 0.00
Wake 1 Reroofing - Ready Hall #1260 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 15,226.00 77,944.00 0.00 2,100.00 23,825.00 53,336.00 67,569.00 0.00
Wake 3 Land Acquisition #1442 893,751.00 0.00 472,904.00 0.00 333,345.00 600,000.00 0.00 0.00
Wake 4 Allied Health Auditorium Renovation #1321 141,774.00 32,589.00 3,438.00 0.00 35,223.00 275.00 0.00 0.00
Wake 5 Reroofing - Technical Education Bldg. #1290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 6 Engineering Technology Bldg. Renovation #1291 60,525.00 452.00 10,400.00 338,781.00 15,980.00 342,834.00 133,430.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Southeastern 1 Infrastructure Construction/Renovations 1129
Student Services/LRC/Adm - Project No.#1173 0.00 0.00 0.00 0.00 0.00 139,366.00 628,405.00 383,427.00 59,151.00
Southeastern 2 OSHA and ADA Compliance #1275 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13,621.00 242,521.00
Southeastern 3 Technology Building #1274 1,135,917.00 145,516.00 0.00 0.00 0.00 0.00 0.00 0.00 112,646.00
Southeastern 4 Building "G" Renovation/Addition #1413 15,485.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 59,773.00 48,068.00 13,345.00 0.00 0.00 0.00 0.00 0.00 0.00
Southeastern Total 1,211,175.00 193,584.00 13,345.00 0.00 0.00 139,366.00 628,405.00 397,048.00 414,318.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 0.00 0.00 0.00 0.00 0.00 0.00 356,755.00 43,225.00 0.00
Southwestern 2 Jackson County Renovations #1188 20.00 0.00 0.00 0.00 0.00 0.00 605,698.00 60,352.00 132,912.00
Southwestern 3 Restroom / shower renovation #1189 0.00 0.00 0.00 0.00 0.00 0.00 2,890.00 0.00 87,110.00
Southwestern 4 General building-new campus #1330 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68,880.00 109,128.00
Southwestern 5 Academic, admin building #1371 81,804.00 197,693.00 892,705.00 1,440,410.00 0.00 0.00 0.00 0.00 0.00
Southwestern Total 81,824.00 197,693.00 892,705.00 1,440,410.00 0.00 0.00 965,343.00 172,457.00 329,150.00
Stanly 1 Western Stanly Center - Project # 903 0.00 0.00 0.00 0.00 121,604.00 215,280.00 2,821,318.00 130,538.00 0.00
Stanly 2 Addition to existing building - Project #1231 0.00 0.00 0.00 0.00 0.00 26,265.00 638,532.00 150,132.00 0.00
Stanly 3 Patterson Building Roof Replacement #1207 0.00 0.00 0.00 0.00 0.00 100,000.00 0.00 0.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,165.00 15,835.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,072.00 92,803.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 118,787.00
Stanly 7 General Repair & Renovation #1531 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stanly Total 0.00 0.00 0.00 0.00 121,604.00 341,545.00 3,459,850.00 419,907.00 227,425.00
Surry 1 No. 947: Yadkin Center (completed) 0.00 22,077.00 0.00 0.00 0.00 0.00 369,374.00 172,328.00 0.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 0.00 0.00 0.00 0.00 0.00 91,883.00 0.00 0.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 0.00 0.00 0.00 0.00 0.00 0.00 112,725.00 721,777.00 1,461,013.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 181,636.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,390.00 18,624.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 0.00 0.00 0.00 0.00 0.00 0.00 76,743.00 192,197.00 378,168.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 0.00 0.00 0.00 0.00 0.00 0.00 37,841.00 543,072.00 143,505.00
Surry 8 No. 1521: Viticulture & Enology Center 113,440.00 39,520.00 343,200.00 685,440.00 0.00 0.00 0.00 0.00 0.00
Surry Total 113,440.00 61,597.00 343,200.00 685,440.00 0.00 91,883.00 596,683.00 1,638,764.00 2,182,946.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,962.00 577,537.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 0.00 0.00 0.00 0.00 0.00 43,597.00 0.00 0.00 0.00
Tri-County Total 0.00 0.00 0.00 0.00 0.00 43,597.00 0.00 37,962.00 577,537.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 0.00 0.00 0.00 0.00 0.00 133,224.00 3,847,373.00 1,313,103.00 7,765.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 0.00 0.00 0.00 0.00 0.00 0.00 0.00 393,623.00 1,137,855.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 0.00 0.00 0.00 0.00 0.00 0.00 33,349.00 981,284.00 935,976.00
Vance-Granville 4 LAND ACQUISITION #1517 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 0.00 0.00 0.00 0.00 0.00 181,481.00 0.00 10,199.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 0.00 0.00 0.00 0.00 0.00 0.00 0.00 37,940.00 1,589,770.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 0.00 0.00 0.00 0.00 0.00 0.00 0.00 416,401.00 0.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,800.00 67,082.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Vance-Granville Total 0.00 0.00 0.00 0.00 0.00 314,705.00 3,880,722.00 3,173,350.00 3,738,448.00
Wake 1 Reroofing - Ready Hall #1260 0.00 0.00 0.00 0.00 0.00 0.00 324,927.00 0.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 3 Land Acquisition #1442 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 700,000.00
Wake 4 Allied Health Auditorium Renovation #1321 0.00 0.00 0.00 0.00 0.00 0.00 0.00 18,148.00 320,736.00
Wake 5 Reroofing - Technical Education Bldg. #1290 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,458.00 32,000.00
Wake 6 Engineering Technology Bldg. Renovation #1291 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,475.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Southeastern 1 Student Services/LRC/Adm - Project No.#1173
Infrastructure Construction/Renovations 1129 0.00 19,519.00 0.00 1,229,868.00 1,229,868.00 0.00
Southeastern 2 OSHA and ADA Compliance #1275 27,735.00 31,123.00 0.00 314,999.00 315,000.00 -1.00
Southeastern 3 Technology Building #1274 66,866.00 3,015,403.00 1,281,433.00 4,476,348.00 4,476,348.00 0.00
Southeastern 4 Building "G" Renovation/Addition #1413 9,900.00 699,830.00 15,485.00 725,215.00 725,215.00 0.00
Southeastern 5 Renovation/Expansion of "T" Building #1414 0.00 24,187.00 121,186.00 145,373.00 145,373.00 0.00
Southeastern Total 104,501.00 3,790,062.00 1,418,104.00 6,891,803.00 6,891,804.00 -1.00
Southwestern 1 Swain Ctr Renovation-remaining section of building #1190 0.00 0.00 0.00 399,980.00 399,980.00 0.00
Southwestern 2 Jackson County Renovations #1188 0.00 0.00 0.00 798,962.00 798,962.00 0.00
Southwestern 3 Restroom / shower renovation #1189 0.00 0.00 0.00 90,000.00 90,000.00 0.00
Southwestern 4 General building-new campus #1330 1,164,795.00 1,601,215.00 0.00 2,944,018.00 2,944,018.00 0.00
Southwestern 5 Academic, admin building #1371 0.00 163,608.00 6,069,162.00 2,776,220.00 6,232,770.00 -3,456,550.00
Southwestern Total 1,164,795.00 1,764,823.00 6,069,162.00 7,009,180.00 10,465,730.00 -3,456,550.00
Stanly 1 Western Stanly Center - Project # 903 0.00 0.00 0.00 3,288,740.00 3,288,740.00 0.00
Stanly 2 Addition to existing building - Project #1231 0.00 0.00 0.00 814,928.00 814,929.00 -1.00
Stanly 3 Patterson Building Roof Replacement #1207 0.00 0.00 0.00 100,000.00 100,000.00 0.00
Stanly 4 Corporate Education/Shop Building #1369 0.00 0.00 0.00 150,001.00 150,000.00 1.00
Stanly 5 Student Center Bldg Renovation & Addition #1355 92,996.00 0.00 0.00 190,871.00 190,871.00 0.00
Stanly 6 Kelley Building Roof Replacement & Renov #1421 63,413.00 0.00 0.00 182,201.00 182,200.00 1.00
Stanly 7 General Repair & Renovation #1531 29,704.00 380,147.00 0.00 409,851.00 409,851.00 0.00
Stanly Total 186,113.00 380,147.00 0.00 5,136,592.00 5,136,591.00 1.00
Surry 1 No. 947: Yadkin Center (completed) 0.00 0.00 0.00 541,703.00 541,702.00 1.00
Surry 2 No. 1186: Parking Lot "H" Bldg (completed) 0.00 0.00 0.00 91,883.00 91,883.00 0.00
Surry 3 No. 1123:"K" Engineering Technologies Building 0.00 13,899.00 0.00 2,309,414.00 2,309,414.00 0.00
Surry 4 No. 1387: Renovations: V-C-P + Misc Small Proj. 1,031,534.00 143,663.00 0.00 1,356,833.00 1,356,833.00 0.00
Surry 5 No. 1367: Maintenance Bldg & Misc. 737,222.00 41,271.00 0.00 806,507.00 806,507.00 0.00
Surry 6 No. 1258: "J" Three-Story Classroom Bldg 2,051.00 0.00 0.00 649,160.00 649,159.00 1.00
Surry 7 No. 1277: "A" & "T" Bldg & Lab Renovation 2,911.00 0.00 0.00 727,329.00 727,329.00 0.00
Surry 8 No. 1521: Viticulture & Enology Center 44,565.00 155,649.00 2,799,786.00 1,381,814.00 3,000,000.00 -1,618,186.00
Surry Total 1,818,283.00 354,482.00 2,799,786.00 7,864,643.00 9,482,827.00 -1,618,184.00
Tri-County 1 Addition/Renovation -Enloe Building #1308 401,322.00 0.00 0.00 1,016,820.00 1,016,821.00 -1.00
Tri-County 2 Lighted Parking/Concrete Sidewalks #1202 0.00 0.00 0.00 43,597.00 43,597.00 0.00
Tri-County Total 401,322.00 0.00 0.00 1,060,417.00 1,060,418.00 -1.00
Vance-Granville 1 CLASSROOM/INSTRUCTIONAL FACILITY #1093 15,655.00 0.00 0.00 5,317,120.00 5,317,120.00 0.00
Vance-Granville 2 STUDENT SERVICES/MISC. ADDITIONS #1307 273,402.00 0.00 0.00 1,804,882.00 1,804,880.00 2.00
Vance-Granville 3 CLASSROOM/INSTRUCTIONAL FACILITY #1096 4,763.00 0.00 0.00 1,955,372.00 1,955,372.00 0.00
Vance-Granville 4 LAND ACQUISITION #1517 114,724.00 0.00 0.00 114,723.00 114,724.00 -1.00
Vance-Granville 5 PHASE 1 R&R/CONSTRUCTION PROJECTS #1157 0.00 0.00 0.00 191,680.00 191,680.00 0.00
Vance-Granville 6 CLASSROOM/INSTRUCTIONAL FACILITY #1095 791,582.00 11,976.00 0.00 2,431,267.00 2,431,268.00 -1.00
Vance-Granville 7 PHASE II R&R/CONSTRUCTION PROJECTS #1198 0.00 0.00 0.00 416,400.00 416,401.00 -1.00
Vance-Granville 8 BIO CLASSROOM/LAB #1543 0.00 458,000.00 0.00 458,000.00 458,000.00 0.00
Vance-Granville 9 MAIN Campus Misc Construction 0.00 100,281.00 0.00 100,281.00 100,281.00 0.00
Vance-Granville 10 CLASSROOM/INSTRUCTIONAL FACILITY #1094 1,260,642.00 2,004,979.00 0.00 3,353,505.00 3,353,503.00 2.00
Vance-Granville 11 GRANVILLE MISC CONSTRUCTION 0.00 825,699.00 0.00 825,699.00 825,699.00 0.00
Vance-Granville 12 PHASE III R&R/CONSTRUCTION PROJECTS 0.00 101,518.00 0.00 101,518.00 101,518.00 0.00
Vance-Granville Total 2,460,768.00 3,502,453.00 0.00 17,070,447.00 17,070,446.00 1.00
Wake 1 Reroofing - Ready Hall #1260 0.00 0.00 0.00 324,927.00 324,927.00 0.00
Wake 2 Resurfacing & paving pking. Areas & walk #1419 95,270.00 144,730.00 0.00 240,000.00 240,000.00 0.00
Wake 3 Land Acquisition #1442 1,366,655.00 933,345.00 0.00 3,000,000.00 3,000,000.00 0.00
Wake 4 Allied Health Auditorium Renovation #1321 177,801.00 35,497.00 0.00 552,183.00 552,182.00 1.00
Wake 5 Reroofing - Technical Education Bldg. #1290 0.00 0.00 0.00 206,458.00 206,458.00 0.00
Wake 6 Engineering Technology Bldg. Renovation #1291 410,158.00 492,244.00 0.00 910,877.00 910,877.00 0.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
Budget Codes Bond Funds Authorized FY 2000-2001
New Const. R&R
New Const. Oct-Dec Jan-Mar
College Priority Project Name - (Project No. if assigned) 40070- 40070- R & R Funds Apr-Jun 01
Funds 00 01
4100 4101
Wake 7 N.E. Campus Development & Bldg. Const. #1289 4100890C 20,838,400.00 0.00 0.00 0.00 0.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 4100890B 4101890S 2,600,000.00 1,028,494.00 0.00 0.00 0.00
Wake 9 NE Campus Infrastructure #1262 4100890D 3,333,051.00 0.00 0.00 0.00 0.00
Wake Total 30,171,451.00 2,862,938.00 0.00 0.00 0.00
Wayne 1 Childcare Center/Lab #1104 4100892A 555,448.00 0.00 0.00 0.00 2,606.00
Wayne 2 Land Acquisition #1124 4100892B 724,880.00 0.00 0.00 0.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 4100892G 4101892N 128,795.00 702,916.00 0.00 0.00 41,495.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 4100892H 4101892O 123,598.00 275,000.00 0.00 0.00 0.00
Wayne 5 Building 1 - Multi Purpose #1105 4100892C 4,239,000.00 0.00 0.00 0.00 0.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 4100892D 4101892P 474,044.00 271,711.00 0.00 0.00 0.00
Wayne 7 Building 3 - Continuing Education Center #1280 4100892E 4,354,014.00 0.00 0.00 0.00 0.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 4100892F 4101892Q 1,013,270.00 127,730.00 0.00 0.00 0.00
Wayne Total 11,613,049.00 1,377,357.00 0.00 0.00 44,101.00
Western Piedmont 1 LIGHTING RETROFITS #1117 4101894N 0.00 205,000.00 0.00 0.00 175,070.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 4101894O 0.00 880,000.00 0.00 0.00 3,351.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 4100894A 3,858,649.00 0.00 0.00 0.00 0.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 4101894X 0.00 401,274.00 0.00 0.00 0.00
Western Piedmont Total 3,858,649.00 1,486,274.00 0.00 0.00 178,421.00
Wilkes 1 Walker Center Renovations - #1181 4101896N 0.00 274,999.00 0.00 0.00 0.00
Wilkes 2 General Campus Renovations - #1182 4101896O 0.00 456,817.00 0.00 0.00 0.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 4100896B 4101896P 33,995.00 50,000.00 0.00 0.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 4100896C 671,077.00 0.00 0.00 0.00 0.00
Wilkes 5 Technology Center - #1346 4100896A 2,686,596.00 0.00 0.00 0.00 0.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 4101896Q 0.00 258,144.00 0.00 0.00 0.00
Wilkes 7 Energy Conservation Upgrades - #1183 4101896R 0.00 230,000.00 0.00 0.00 0.00
Wilkes 8 Greenhouse Renovations - #1210 4101896S 0.00 10,029.00 0.00 0.00 0.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 4101896T 0.00 235,000.00 0.00 0.00 0.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 4101896U 0.00 176,856.00 0.00 0.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 4101896V 0.00 306,972.00 0.00 0.00 0.00
Wilkes Total 3,391,668.00 1,998,817.00 0.00 0.00 0.00
Wilson 1 Student Center- #1401 4100898C 3,455,346.00 0.00 0.00 0.00 0.00
Wilson 1A Tech Center Land Acquisition-#1345 4100898D 165,000.00 0.00 0.00 0.00 0.00
Wilson 2 Renovation Project - Year 2001 - #1149 4101898N 0.00 336,540.00 0.00 0.00 0.00
Wilson 3 Community/Business Center - #1150 4100898A 1,164,257.00 0.00 0.00 0.00 0.00
Wilson 4 Renovation Project - Year 2002 - #1229 4101898O 0.00 225,000.00 0.00 0.00 0.00
Wilson 5 Renovation Project - Year 2003 - #1305 4101898P 0.00 275,000.00 0.00 0.00 0.00
Wilson 6 Renovation Project - Year 2004-#1389 4101898Q 0.00 230,000.00 0.00 0.00 0.00
Wilson 7 Police Academy Addition - #1426 4100898E 105,311.00 0.00 0.00 0.00 0.00
Wilson 9 Renovation Project - Year 2005-#1518 4101898R 0.00 291,999.00 0.00 0.00 0.00
Wilson Total 4,889,914.00 1,358,539.00 0.00 0.00 0.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 4101900N 0.00 29,447.00 0.00 16,431.00 13,016.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 4100900A 750,000.00 0.00 0.00 0.00 0.00
Textile School Total 750,000.00 29,447.00 0.00 16,431.00 13,016.00
Grand Total 498,702,280.00 101,297,720.00 0.00 16,431.00 1,444,813.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2001-2002 FY 2002-2003
College Priority Project Name - (Project No. if assigned) Jul-Sep 01 Oct-Dec 01 Jan-Mar 02 Apr-Jun 02 Jul-Sep 02 Oct-Dec 02 Jan-Mar 03 Apr-Jun 03
Alamance
Wake 1
7 Student Services/LRC/Adm &Project No. 1129
N.E. Campus Development - Bldg. Const. #1289 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake 9 NE Campus Infrastructure #1262 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wake Total 0.00 0.00 0.00 0.00 0.00 304,965.00 19,962.00 0.00
Wayne 1 Childcare Center/Lab #1104 19,874.00 2,094.00 524.00 158.00 1,919.00 184,111.00 281,230.00 31,995.00
Wayne 2 Land Acquisition #1124 0.00 705,075.00 19,805.00 0.00 0.00 0.00 0.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 30,625.00 1,353.00 175,677.00 59,737.00 21,585.00 16,593.00 14,198.00 17,433.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 5 Building 1 - Multi Purpose #1105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 0.00 0.00 0.00 15,888.00 22,546.00 6,200.00 127,724.00 270,392.00
Wayne 7 Building 3 - Continuing Education Center #1280 0.00 0.00 0.00 0.00 0.00 10,424.00 48,156.00 25,044.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne Total 50,499.00 708,522.00 196,006.00 75,783.00 46,050.00 217,328.00 471,308.00 344,864.00
Western Piedmont 1 LIGHTING RETROFITS #1117 0.00 25,337.00 0.00 4,016.00 0.00 0.00 0.00 0.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 17,194.00 11,935.00 0.00 207,423.00 89,308.00 340,181.00 0.00 38,545.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Western Piedmont Total 17,194.00 37,272.00 0.00 211,439.00 89,308.00 340,181.00 0.00 38,545.00
Wilkes 1 Walker Center Renovations - #1181 0.00 274,998.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 2 General Campus Renovations - #1182 0.00 0.00 0.00 0.00 0.00 132,040.00 0.00 0.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 0.00 0.00 0.00 0.00 0.00 0.00 83,995.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 5 Technology Center - #1346 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 7 Energy Conservation Upgrades - #1183 0.00 0.00 37,006.00 0.00 0.00 9,400.00 0.00 0.00
Wilkes 8 Greenhouse Renovations - #1210 0.00 0.00 10,028.00 0.00 0.00 0.00 0.00 0.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 0.00 0.00 0.00 0.00 28,855.00 21,635.00 0.00 0.00
Wilkes Total 0.00 274,998.00 47,034.00 0.00 28,855.00 163,075.00 83,995.00 0.00
Wilson 1 Student Center- #1401 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 1A Tech Center Land Acquisition-#1345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 2 Renovation Project - Year 2001 - #1149 0.00 98,270.00 109,293.00 8,350.00 0.00 42,297.00 78,330.00 0.00
Wilson 3 Community/Business Center - #1150 0.00 30,147.00 18,413.00 27,000.00 0.00 51,733.00 24,650.00 277,247.00
Wilson 4 Renovation Project - Year 2002 - #1229 0.00 0.00 0.00 6,485.00 0.00 35,356.00 101,545.00 42,709.00
Wilson 5 Renovation Project - Year 2003 - #1305 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00
Wilson 6 Renovation Project - Year 2004-#1389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 7 Police Academy Addition - #1426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 9 Renovation Project - Year 2005-#1518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson Total 0.00 128,417.00 127,706.00 41,835.00 0.00 129,386.00 204,525.00 321,456.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 0.00 0.00 0.00 53,029.00 266,976.00 163,650.00 36,136.00 31,254.00
Textile School Total 0.00 0.00 0.00 53,029.00 266,976.00 163,650.00 36,136.00 31,254.00
Grand Total 1,799,842.00 4,235,337.00 5,808,821.00 5,198,579.00 8,606,951.00 13,761,743.00 14,074,884.00 23,955,592.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2003-2004 FY 2004-2005
College Priority Project Name - (Project No. if assigned) Jul-Sep 03 Oct-Dec 03 Jan-Mar 04 Apr-Jun 04 Jul-Sep 04 Oct-Dec 04 Jan-Mar 05 Apr-Jun 05
Alamance
Wake 1
7 Student Services/LRC/Adm &Project No. 1129
N.E. Campus Development - Bldg. Const. #1289 312,566.00 0.00 6,078.00 348,830.00 240,070.00 198,214.00 270,803.00 94,078.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 0.00 0.00 0.00 0.00 0.00 0.00 1,025,644.00 922,946.00
Wake 9 NE Campus Infrastructure #1262 0.00 47,300.00 1,900.00 66,582.00 106,698.00 44,759.00 239,346.00 429,910.00
Wake Total 312,566.00 198,285.00 58,074.00 415,412.00 394,340.00 247,098.00 1,638,006.00 2,345,760.00
Wayne 1 Childcare Center/Lab #1104 30,929.00 7.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 2 Land Acquisition #1124 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 7,690.00 34,499.00 55,476.00 198,117.00 47,119.00 0.00 9,909.00 0.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 0.00 10,500.00 0.00 9,000.00 147,821.00 227,187.00 4,002.00 88.00
Wayne 5 Building 1 - Multi Purpose #1105 0.00 0.00 0.00 0.00 0.00 28,250.00 83,370.00 82,945.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 252,663.00 50,341.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 7 Building 3 - Continuing Education Center #1280 34,747.00 60,042.00 0.00 23,340.00 261,267.00 1,274,707.00 688,881.00 927,623.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 0.00 0.00 0.00 12,094.00 16,447.00 0.00 19,834.00 9,406.00
Wayne Total 326,029.00 155,389.00 55,476.00 242,551.00 472,654.00 1,530,144.00 805,996.00 1,020,062.00
Western Piedmont 1 LIGHTING RETROFITS #1117 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 0.00 41,100.00 0.00 3,194.00 3,650.00 93,385.00 29,366.00 1,369.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 0.00 0.00 0.00 56,750.00 62,984.00 55,452.00 82,731.00 3,447.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 0.00 0.00 0.00 0.00 0.00 0.00 35,829.00 17,033.00
Western Piedmont Total 0.00 41,100.00 0.00 59,944.00 66,634.00 148,837.00 147,926.00 21,849.00
Wilkes 1 Walker Center Renovations - #1181 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 2 General Campus Renovations - #1182 31,209.00 7,938.00 0.00 0.00 0.00 28,803.00 0.00 23,914.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 8,732.00 11,642.00 0.00 0.00 19,279.00 0.00 38,499.00 252,483.00
Wilkes 5 Technology Center - #1346 0.00 0.00 68,442.00 61,361.00 0.00 13,317.00 0.00 15,679.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 7 Energy Conservation Upgrades - #1183 0.00 47,742.00 0.00 37,295.00 0.00 0.00 0.00 16,910.00
Wilkes 8 Greenhouse Renovations - #1210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,429.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 0.00 0.00 0.00 136,695.00 73,678.00 23,595.00 0.00 0.00
Wilkes Total 39,941.00 67,322.00 68,442.00 235,351.00 92,957.00 65,715.00 38,499.00 348,415.00
Wilson 1 Student Center- #1401 0.00 0.00 0.00 0.00 0.00 409,999.00 0.00 43,959.00
Wilson 1A Tech Center Land Acquisition-#1345 0.00 0.00 148,449.00 16,550.00 0.00 0.00 0.00 0.00
Wilson 2 Renovation Project - Year 2001 - #1149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 3 Community/Business Center - #1150 267,216.00 148,239.00 223,161.00 96,452.00 0.00 0.00 0.00 0.00
Wilson 4 Renovation Project - Year 2002 - #1229 6,847.00 0.00 32,058.00 0.00 0.00 0.00 0.00 0.00
Wilson 5 Renovation Project - Year 2003 - #1305 1,296.00 4,784.00 10,640.00 96,028.00 18,912.00 48,606.00 13,760.00 0.00
Wilson 6 Renovation Project - Year 2004-#1389 0.00 0.00 0.00 0.00 0.00 0.00 6,500.00 2,200.00
Wilson 7 Police Academy Addition - #1426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00
Wilson 9 Renovation Project - Year 2005-#1518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson Total 275,359.00 153,023.00 414,308.00 209,030.00 18,912.00 458,605.00 20,260.00 46,211.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 75,028.00 86,615.00 12,104.00 25,208.00 0.00 0.00 0.00 0.00
Textile School Total 75,028.00 86,615.00 12,104.00 25,208.00 0.00 0.00 0.00 0.00
Grand Total 22,376,484.00 20,934,374.00 14,131,528.00 22,658,690.00 23,513,727.00 32,589,375.00 33,541,637.00 35,839,691.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2005-2006 FY 2006-2007
College Priority Project Name - (Project No. if assigned) Jul-Sep 05 Oct-Dec 05 Jan-Mar 06 Apr-Jun 06 Jul-Sep 06 Oct-Dec 06 Jan-Mar 07 Apr-Jun 07
Alamance
Wake 1
7 Student Services/LRC/Adm &Project No. 1129
N.E. Campus Development - Bldg. Const. #1289 137,595.00 3,000,307.00 1,941,708.00 2,962,429.00 4,154,131.00 4,315,689.00 2,854,951.00 952.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 929,402.00 92,899.00 117,517.00 199,409.00 107,591.00 229,000.00 4,088.00 0.00
Wake 9 NE Campus Infrastructure #1262 724,209.00 1,069,889.00 192,570.00 85,574.00 76,179.00 133,013.00 114,426.00 695.00
Wake Total 2,902,482.00 4,274,080.00 2,738,537.00 3,588,293.00 4,746,274.00 5,674,147.00 3,174,464.00 1,647.00
Wayne 1 Childcare Center/Lab #1104 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 2 Land Acquisition #1124 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 1,500.00 0.00 0.00 0.00 0.00 0.00 89,909.00 8,796.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 5 Building 1 - Multi Purpose #1105 39,803.00 251,092.00 686,633.00 1,309,550.00 737,599.00 819,858.00 139,900.00 60,000.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wayne 7 Building 3 - Continuing Education Center #1280 689,307.00 213,825.00 0.00 26,730.00 0.00 0.00 60,206.00 9,714.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 6,719.00 11,716.00 174,709.00 460,461.00 181,296.00 170,178.00 19,059.00 59,080.00
Wayne Total 737,329.00 476,633.00 861,342.00 1,796,741.00 918,895.00 990,036.00 309,074.00 137,590.00
Western Piedmont 1 LIGHTING RETROFITS #1117 0.00 577.00 0.00 0.00 0.00 0.00 0.00 0.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 10,341.00 3,303.00 287.00 431.00 0.00 1,857,785.00 1,725,137.00 0.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 0.00 13,725.00 915.00 109,391.00 50,128.00 174,253.00 0.00 0.00
Western Piedmont Total 10,341.00 17,605.00 1,202.00 109,822.00 50,128.00 2,032,038.00 1,725,137.00 0.00
Wilkes 1 Walker Center Renovations - #1181 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 2 General Campus Renovations - #1182 31,623.00 0.00 19,980.00 0.00 39,643.00 20,000.00 50,000.00 71,666.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 189,484.00 77,829.00 39,801.00 0.00 30,691.00 2,637.00 0.00 0.00
Wilkes 5 Technology Center - #1346 1,119,052.00 718,030.00 584,160.00 0.00 0.00 106,555.00 0.00 0.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 0.00 0.00 0.00 0.00 54,441.00 75,000.00 75,000.00 53,703.00
Wilkes 7 Energy Conservation Upgrades - #1183 0.00 0.00 0.00 37,640.00 4,007.00 40,000.00 0.00 0.00
Wilkes 8 Greenhouse Renovations - #1210 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 0.00 0.00 98,686.00 0.00 0.00 0.00 0.00 96,885.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 0.00 0.00 0.00 0.00 0.00 176,856.00 0.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 6,476.00 0.00 0.00 0.00 16,038.00 0.00 0.00 0.00
Wilkes Total 1,346,635.00 795,859.00 742,627.00 37,640.00 144,820.00 421,048.00 125,000.00 222,254.00
Wilson 1 Student Center- #1401 126.00 51,274.00 129,647.00 31,782.00 22,320.00 273,000.00 841,470.00 776,414.00
Wilson 1A Tech Center Land Acquisition-#1345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 2 Renovation Project - Year 2001 - #1149 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 3 Community/Business Center - #1150 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 4 Renovation Project - Year 2002 - #1229 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson 5 Renovation Project - Year 2003 - #1305 50,346.00 25,691.00 3,437.00 0.00 0.00 0.00 0.00 0.00
Wilson 6 Renovation Project - Year 2004-#1389 30,639.00 2,167.00 19,820.00 14,239.00 6,057.00 148,378.00 0.00 0.00
Wilson 7 Police Academy Addition - #1426 52.00 1,298.00 12,551.00 125.00 26,147.00 65,086.00 0.00 0.00
Wilson 9 Renovation Project - Year 2005-#1518 0.00 0.00 0.00 0.00 27,430.00 264,569.00 0.00 0.00
Wilson Total 81,163.00 80,430.00 165,455.00 46,146.00 81,954.00 751,033.00 841,470.00 776,414.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Textile School Total 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Grand Total 31,733,065.00 29,785,832.00 23,133,054.00 19,259,383.00 19,447,180.00 42,977,604.00 35,745,082.00 33,020,548.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
FY 2007-2008 11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05
Apr-Jun Bond Year
College Priority Project Name - (Project No. if assigned) Jul-Sep 07 Oct-Dec 07 Jan-Mar 08 Bond Year Two Bond Year Three Bond Year Four Bond Year Five
08 One
Alamance
Wake 1
7 Student Services/LRC/Adm &Project No. 1129
N.E. Campus Development - Bldg. Const. #1289 0.00 0.00 0.00 0.00 0.00 0.00 0.00 667,474.00 803,166.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1,948,590.00
Wake 9 NE Campus Infrastructure #1262 0.00 0.00 0.00 0.00 0.00 0.00 0.00 115,782.00 820,713.00
Wake Total 0.00 0.00 0.00 0.00 0.00 0.00 324,927.00 984,337.00 4,625,205.00
Wayne 1 Childcare Center/Lab #1104 0.00 0.00 0.00 0.00 2,606.00 22,650.00 499,256.00 30,936.00 0.00
Wayne 2 Land Acquisition #1124 0.00 0.00 0.00 0.00 0.00 724,880.00 0.00 0.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 0.00 0.00 0.00 0.00 41,495.00 267,393.00 69,809.00 295,782.00 57,028.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19,500.00 379,098.00
Wayne 5 Building 1 - Multi Purpose #1105 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 194,565.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 0.00 0.00 0.00 0.00 0.00 15,888.00 426,863.00 303,004.00 0.00
Wayne 7 Building 3 - Continuing Education Center #1280 0.00 0.00 0.00 0.00 0.00 0.00 83,625.00 118,129.00 3,152,478.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 0.00 0.00 0.00 0.00 0.00 0.00 0.00 12,094.00 45,687.00
Wayne Total 0.00 0.00 0.00 0.00 44,101.00 1,030,811.00 1,079,553.00 779,445.00 3,828,856.00
Western Piedmont 1 LIGHTING RETROFITS #1117 0.00 0.00 0.00 0.00 175,070.00 29,353.00 0.00 0.00 0.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 0.00 0.00 0.00 0.00 3,351.00 236,552.00 468,034.00 44,294.00 127,769.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56,750.00 204,614.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52,862.00
Western Piedmont Total 0.00 0.00 0.00 0.00 178,421.00 265,905.00 468,034.00 101,044.00 385,245.00
Wilkes 1 Walker Center Renovations - #1181 0.00 0.00 0.00 0.00 0.00 274,999.00 0.00 0.00 0.00
Wilkes 2 General Campus Renovations - #1182 0.00 0.00 0.00 0.00 0.00 0.00 132,040.00 39,147.00 52,717.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 0.00 0.00 0.00 0.00 0.00 0.00 83,995.00 0.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,374.00 310,262.00
Wilkes 5 Technology Center - #1346 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,803.00 28,996.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 7 Energy Conservation Upgrades - #1183 0.00 0.00 0.00 0.00 0.00 37,006.00 9,400.00 85,037.00 16,910.00
Wilkes 8 Greenhouse Renovations - #1210 0.00 0.00 0.00 0.00 0.00 10,029.00 0.00 0.00 0.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39,429.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 0.00 0.00 0.00 0.00 0.00 0.00 50,490.00 136,695.00 97,273.00
Wilkes Total 0.00 0.00 0.00 0.00 0.00 322,034.00 275,925.00 411,056.00 545,587.00
Wilson 1 Student Center- #1401 375,000.00 375,357.00 125,000.00 0.00 0.00 0.00 0.00 0.00 453,958.00
Wilson 1A Tech Center Land Acquisition-#1345 0.00 0.00 0.00 0.00 0.00 0.00 0.00 165,000.00 0.00
Wilson 2 Renovation Project - Year 2001 - #1149 0.00 0.00 0.00 0.00 0.00 215,913.00 120,627.00 0.00 0.00
Wilson 3 Community/Business Center - #1150 0.00 0.00 0.00 0.00 0.00 75,560.00 353,630.00 735,067.00 0.00
Wilson 4 Renovation Project - Year 2002 - #1229 0.00 0.00 0.00 0.00 0.00 6,485.00 179,610.00 38,905.00 0.00
Wilson 5 Renovation Project - Year 2003 - #1305 0.00 0.00 0.00 0.00 0.00 0.00 1,500.00 112,748.00 81,277.00
Wilson 6 Renovation Project - Year 2004-#1389 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8,700.00
Wilson 7 Police Academy Addition - #1426 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 52.00
Wilson 9 Renovation Project - Year 2005-#1518 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Wilson Total 375,000.00 375,357.00 125,000.00 0.00 0.00 297,958.00 655,367.00 1,051,720.00 543,987.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 0.00 0.00 0.00 0.00 29,447.00 0.00 0.00 0.00 0.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 0.00 0.00 0.00 0.00 0.00 53,029.00 498,016.00 198,955.00 0.00
Textile School Total 0.00 0.00 0.00 0.00 29,447.00 53,029.00 498,016.00 198,955.00 0.00
Grand Total 26,260,610.00 18,426,409.00 12,071,891.00 14,722,785.00 2,065,995.00 17,042,581.00 60,399,177.00 80,123,162.00 125,481,948.00
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
CASHFLOW PROJECTIONS - 2000 BOND FUNDS
BY QUARTER AND YEAR
7/05 - 6/06 7/06 - 6/07 7/07 -6/08
Bond Year Eight Total of Total of Years Difference AN -
College Priority Project Name - (Project No. if assigned) Bond Year Six Bond Year Seven
and Beyond Quarters (Row) (Row) AO
Alamance
Wake 1
7 N.E. Campus Development - Bldg. Const. #1289
Student Services/LRC/Adm &Project No. 1129 8,042,038.00 11,325,722.00 0.00 20,838,401.00 20,838,400.00 1.00
Wake 8 R&R Main campus classrooms, labs & offices #1295 1,339,226.00 340,678.00 0.00 3,628,496.00 3,628,494.00 2.00
Wake 9 NE Campus Infrastructure #1262 2,072,242.00 324,314.00 0.00 3,333,050.00 3,333,051.00 -1.00
Wake Total 13,503,390.00 13,596,530.00 0.00 33,034,392.00 33,034,389.00 3.00
Wayne 1 Childcare Center/Lab #1104 0.00 0.00 0.00 555,447.00 555,448.00 -1.00
Wayne 2 Land Acquisition #1124 0.00 0.00 0.00 724,880.00 724,880.00 0.00
Wayne 3 Miscellaneous R&R (Bundled) #1162 1,500.00 98,704.00 0.00 831,711.00 831,711.00 0.00
Wayne 4 Addition Chiller & Upgrade of Energy Plant #1351 0.00 0.00 0.00 398,598.00 398,598.00 0.00
Wayne 5 Building 1 - Multi Purpose #1105 2,287,078.00 1,757,357.00 0.00 4,239,000.00 4,239,000.00 0.00
Wayne 6 Building 2 -Dental Clinic Addition & Renov. #1230 0.00 0.00 0.00 745,754.00 745,755.00 -1.00
Wayne 7 Building 3 - Continuing Education Center #1280 929,863.00 69,919.00 0.00 4,354,013.00 4,354,014.00 -1.00
Wayne 8 WLC & Dogwood Bldgs Renovation #1339 653,606.00 429,613.00 0.00 1,140,999.00 1,141,000.00 -1.00
Wayne Total 3,872,047.00 2,355,593.00 0.00 12,990,402.00 12,990,406.00 -4.00
Western Piedmont 1 LIGHTING RETROFITS #1117 577.00 0.00 0.00 205,000.00 205,000.00 0.00
Western Piedmont 2 CAMPUS RENOVATIONS #1118 0.00 0.00 0.00 880,001.00 880,000.00 1.00
Western Piedmont 3 HEALTH/SCIENCE FACILITY #1366 14,363.00 3,582,922.00 0.00 3,858,648.00 3,858,649.00 -1.00
Western Piedmont 4 CAMPUS REPAIRS/RENOVATIONS #1365 124,031.00 224,381.00 0.00 401,274.00 401,274.00 0.00
Western Piedmont Total 138,971.00 3,807,303.00 0.00 5,344,923.00 5,344,923.00 0.00
Wilkes 1 Walker Center Renovations - #1181 0.00 0.00 0.00 274,998.00 274,999.00 -1.00
Wilkes 2 General Campus Renovations - #1182 51,603.00 181,310.00 0.00 456,816.00 456,817.00 -1.00
Wilkes 3 Alleghany Center Relocation and Renovation - #1249 0.00 0.00 0.00 83,995.00 83,995.00 0.00
Wilkes 4 Ashe Center Lab and Classroom Space #1250 307,113.00 33,328.00 0.00 671,077.00 671,077.00 0.00
Wilkes 5 Technology Center - #1346 2,421,243.00 106,554.00 0.00 2,686,596.00 2,686,596.00 0.00
Wilkes 6 Science Lab, ADA and Admin. Office Renovatons - #1209 0.00 258,144.00 0.00 258,144.00 258,144.00 0.00
Wilkes 7 Energy Conservation Upgrades - #1183 37,640.00 44,007.00 0.00 230,000.00 230,000.00 0.00
Wilkes 8 Greenhouse Renovations - #1210 0.00 0.00 0.00 10,028.00 10,029.00 -1.00
Wilkes 9 Roof Replace - Beacon, Hayes and Lovette Halls #1489 98,686.00 96,885.00 0.00 235,000.00 235,000.00 0.00
Wilkes 10 Roof Replacement - Thompson Hall #1490 0.00 176,856.00 0.00 176,856.00 176,856.00 0.00
Wilkes 11 Sidewalk/Step/Street/Parking Lot Replace/Paving - #1184 6,476.00 16,038.00 0.00 306,972.00 306,972.00 0.00
Wilkes Total 2,922,761.00 913,122.00 0.00 5,390,482.00 5,390,485.00 -3.00
Wilson 1 Student Center- #1401 212,828.00 1,913,203.00 875,357.00 3,455,348.00 3,455,346.00 2.00
Wilson 1A Tech Center Land Acquisition-#1345 0.00 0.00 0.00 164,999.00 165,000.00 -1.00
Wilson 2 Renovation Project - Year 2001 - #1149 0.00 0.00 0.00 336,540.00 336,540.00 0.00
Wilson 3 Community/Business Center - #1150 0.00 0.00 0.00 1,164,258.00 1,164,257.00 1.00
Wilson 4 Renovation Project - Year 2002 - #1229 0.00 0.00 0.00 225,000.00 225,000.00 0.00
Wilson 5 Renovation Project - Year 2003 - #1305 79,475.00 0.00 0.00 275,000.00 275,000.00 0.00
Wilson 6 Renovation Project - Year 2004-#1389 66,865.00 154,435.00 0.00 230,000.00 230,000.00 0.00
Wilson 7 Police Academy Addition - #1426 14,026.00 91,233.00 0.00 105,311.00 105,311.00 0.00
Wilson 9 Renovation Project - Year 2005-#1518 0.00 291,999.00 0.00 291,999.00 291,999.00 0.00
Wilson Total 373,194.00 2,450,870.00 875,357.00 6,248,455.00 6,248,453.00 2.00
Textile School 1 R&R (project bundled: emerg rep., infrastructure, safety, etc) 0.00 0.00 0.00 29,447.00 29,447.00 0.00
Textile School 2 Capital Construction Project 905 ID 6800100905A 0.00 0.00 0.00 750,000.00 750,000.00 0.00
Textile School Total 0.00 0.00 0.00 779,447.00 779,447.00 0.00
Grand Total 104,581,205.00 130,660,075.00 79,645,857.00 591,071,942.00 600,000,000.00 -8,928,058.00
5d4a447f-5670-4f32-a464-4292893a6772.xlstable
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lookup
const
months 0 1 2 3 4 5 6 7 8 9 10 11 12
1 0 1.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
2 0 0.575 0.425 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
3 0 0.334 0.436 0.230 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
4 0 0.207 0.355 0.292 0.146 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
5 0 0.137 0.274 0.285 0.202 0.102 0.000 0.000 0.000 0.000 0.000 0.000 0.000
6 0 0.095 0.210 0.253 0.219 0.147 0.076 0.000 0.000 0.000 0.000 0.000 0.000
7 0 0.069 0.163 0.216 0.213 0.169 0.112 0.058 0.000 0.000 0.000 0.000 0.000
8 0 0.052 0.128 0.181 0.196 0.175 0.134 0.088 0.046 0.000 0.000 0.000 0.000
9 0 0.040 0.102 0.152 0.175 0.170 0.144 0.108 0.072 0.037 0.000 0.000 0.000
10 0 0.032 0.082 0.128 0.154 0.159 0.145 0.119 0.089 0.060 0.032 0.000 0.000
11 0 0.025 0.068 0.108 0.136 0.146 0.141 0.124 0.100 0.074 0.051 0.027 0.000
12 0 0.021 0.056 0.092 0.119 0.133 0.134 0.124 0.106 0.085 0.063 0.043 0.024
13 0 0.017 0.047 0.079 0.104 0.120 0.125 0.121 0.109 0.092 0.073 0.055 0.037
14 0 0.015 0.040 0.068 0.092 0.108 0.116 0.116 0.108 0.096 0.080 0.063 0.048
15 0 0.012 0.034 0.059 0.081 0.097 0.107 0.110 0.106 0.097 0.084 0.070 0.056
16 0 0.011 0.030 0.051 0.072 0.088 0.098 0.103 0.102 0.096 0.086 0.075 0.062
17 0 0.009 0.026 0.045 0.064 0.079 0.090 0.096 0.097 0.094 0.087 0.077 0.067
18 0 0.008 0.023 0.040 0.057 0.071 0.083 0.090 0.092 0.091 0.086 0.079 0.070
19 0 0.007 0.020 0.035 0.051 0.065 0.076 0.083 0.087 0.087 0.085 0.079 0.072
20 0 0.006 0.018 0.031 0.046 0.059 0.069 0.077 0.082 0.084 0.082 0.078 0.072
21 0 0.006 0.016 0.028 0.041 0.053 0.064 0.072 0.077 0.079 0.079 0.077 0.072
22 0 0.005 0.014 0.025 0.037 0.049 0.058 0.066 0.072 0.075 0.076 0.075 0.072
23 0 0.005 0.013 0.023 0.034 0.044 0.054 0.062 0.068 0.071 0.073 0.073 0.070
24 0 0.004 0.011 0.021 0.031 0.041 0.050 0.057 0.063 0.067 0.070 0.070 0.069
25 0 0.004 0.010 0.019 0.028 0.037 0.046 0.053 0.059 0.064 0.066 0.067 0.067
26 0 0.003 0.009 0.017 0.026 0.034 0.042 0.050 0.056 0.060 0.063 0.065 0.065
27 0 0.003 0.009 0.016 0.024 0.032 0.039 0.046 0.052 0.057 0.060 0.062 0.063
28 0 0.003 0.008 0.014 0.022 0.029 0.036 0.043 0.049 0.053 0.057 0.059 0.060
29 0 0.003 0.007 0.013 0.020 0.027 0.034 0.040 0.046 0.050 0.054 0.057 0.058
30 0 0.002 0.007 0.012 0.019 0.025 0.031 0.038 0.043 0.048 0.051 0.054 0.056
31 0 0.002 0.006 0.011 0.017 0.023 0.029 0.035 0.040 0.045 0.049 0.052 0.054
32 0 0.002 0.006 0.010 0.016 0.022 0.027 0.033 0.038 0.042 0.046 0.049 0.051
33 0 0.002 0.005 0.010 0.015 0.020 0.026 0.031 0.036 0.040 0.044 0.047 0.049
34 0 0.002 0.005 0.009 0.014 0.019 0.024 0.029 0.034 0.038 0.042 0.045 0.047
35 0 0.002 0.005 0.008 0.013 0.018 0.022 0.027 0.032 0.036 0.040 0.043 0.045
36 0 0.002 0.004 0.008 0.012 0.017 0.021 0.026 0.030 0.034 0.038 0.041 0.043
Page 61
lookup
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.021 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.032 0.018 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.042 0.029 0.016 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.049 0.037 0.026 0.014 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.055 0.044 0.033 0.023 0.014 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.060 0.049 0.039 0.030 0.021 0.011 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.063 0.054 0.045 0.036 0.027 0.018 0.010 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.065 0.057 0.049 0.040 0.032 0.025 0.018 0.010 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.066 0.059 0.052 0.044 0.037 0.030 0.023 0.016 0.009 0.000 0.000 0.000 0.000 0.000 0.000
0.067 0.061 0.054 0.047 0.040 0.034 0.027 0.021 0.016 0.009 0.000 0.000 0.000 0.000 0.000
0.067 0.062 0.056 0.050 0.043 0.037 0.031 0.025 0.019 0.013 0.007 0.000 0.000 0.000 0.000
0.066 0.062 0.057 0.052 0.046 0.040 0.034 0.029 0.023 0.017 0.013 0.007 0.000 0.000 0.000
0.065 0.062 0.058 0.053 0.048 0.042 0.037 0.032 0.026 0.022 0.017 0.012 0.006 0.000 0.000
0.064 0.061 0.058 0.054 0.049 0.044 0.039 0.034 0.029 0.025 0.020 0.016 0.011 0.006 0.000
0.062 0.060 0.058 0.054 0.050 0.046 0.041 0.036 0.032 0.027 0.023 0.018 0.015 0.010 0.005
0.060 0.059 0.057 0.054 0.051 0.047 0.043 0.038 0.034 0.030 0.025 0.022 0.018 0.014 0.010
0.058 0.058 0.056 0.054 0.051 0.048 0.044 0.040 0.036 0.032 0.028 0.024 0.020 0.015 0.013
0.057 0.056 0.055 0.054 0.051 0.048 0.045 0.041 0.037 0.033 0.030 0.026 0.023 0.019 0.015
0.055 0.055 0.054 0.053 0.051 0.048 0.045 0.042 0.039 0.035 0.031 0.028 0.024 0.021 0.018
0.053 0.053 0.053 0.052 0.050 0.048 0.046 0.043 0.040 0.036 0.033 0.029 0.026 0.023 0.020
0.050 0.051 0.051 0.051 0.049 0.048 0.046 0.043 0.040 0.037 0.034 0.031 0.028 0.025 0.022
0.048 0.050 0.050 0.050 0.048 0.047 0.046 0.043 0.041 0.038 0.035 0.032 0.029 0.026 0.023
0.047 0.048 0.049 0.048 0.048 0.047 0.045 0.043 0.041 0.039 0.036 0.033 0.030 0.028 0.025
0.045 0.046 0.047 0.048 0.047 0.046 0.045 0.043 0.041 0.039 0.037 0.034 0.031 0.029 0.026
Page 62
lookup
28 29 30 31 32 33 34 35 36
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.005 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.009 0.005 0.000 0.000 0.000 0.000 0.000 0.000 0.000
0.012 0.008 0.004 0.000 0.000 0.000 0.000 0.000 0.000
0.015 0.011 0.008 0.004 0.000 0.000 0.000 0.000 0.000
0.017 0.014 0.011 0.007 0.004 0.000 0.000 0.000 0.000
0.019 0.016 0.013 0.010 0.007 0.004 0.000 0.000 0.000
0.020 0.018 0.015 0.012 0.010 0.007 0.004 0.000 0.000
0.022 0.019 0.017 0.014 0.012 0.009 0.006 0.003 0.000
0.023 0.021 0.018 0.016 0.013 0.011 0.009 0.006 0.003
Page 63
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2000-2001
Project Cost Oct-Dec
College Jan-Mar 01 Apr-Jun 01
Bonds 00
Alamance CC 7,174,456 0 0 0
Asheville-Buncombe TCC 14,077,781 0 0 84,180
Beaufort County CC 7,178,444 0 0 38,782
Bladen CC 4,321,603 0 0 0
Blue Ridge CC 3,413,492 0 0 0
Brunswick CC 1,416,718 0 0 0
Caldwell CC & TI 7,031,341 0 0 0
Cape Fear CC 36,640,957 0 0 0
Carteret CC 6,809,775 0 0 0
Catawba Valley CC 9,996,645 0 0 0
Central Carolina CC 13,902,292 0 0 46,406
Central Piedmont CC 63,861,654 0 0 170,028
Cleveland CC 5,139,140 0 0 0
Coastal Carolina CC 19,479,093 0 0 0
College of The Albemarle 6,756,018 0 0 0
Craven CC 7,448,908 0 0 33,134
Davidson County CC 6,120,467 0 0 76,950
Durham TCC 15,427,992 0 0 0
Edgecombe CC 8,014,017 0 0 82,306
Fayetteville TCC 38,491,174 0 0 25,300
Forsyth TCC 18,326,709 0 0 0
Gaston College 9,616,683 0 0 0
Guilford TCC 33,024,156 0 0 0
Halifax CC 9,084,608 0 0 6,920
Haywood CC 2,640,000 0 0 1,716
Isothermal CC 3,342,044 0 0 0
James Sprunt CC 2,715,037 0 0 0
Johnston CC 10,180,492 0 0 0
Lenoir CC 12,841,299 0 0 0
Martin CC 1,563,896 0 0 0
Mayland CC 3,246,155 0 0 0
McDowell TCC 2,859,567 0 0 0
Mitchell CC 5,651,751 0 0 0
Montgomery CC 502,004 0 0 0
Nash CC 5,232,081 0 0 350,000
Pamlico CC 2,470,931 0 0 0
Piedmont CC 4,755,945 0 0 0
Pitt CC 18,025,708 0 0 130,795
Randolph CC 3,029,909 0 0 1,799
Richmond CC 5,223,620 0 0 0
Roanoke-Chowan CC 856,263 0 0 0
Robeson CC 13,805,122 0 0 5,679
Rockingham CC 4,816,641 0 0 29,188
Rowan-Cabarrus CC 11,175,326 0 0 0
Sampson CC 4,140,350 0 0 4,488
Sandhills CC 13,596,094 0 0 0
South Piedmont CC 679,723 0 0 0
Southeastern CC 6,891,804 0 0 0
Southwestern CC 10,465,730 0 0 0
Stanly CC 5,136,591 0 0 121,604
Surry CC 9,482,827 0 0 0
Tri-County CC 1,060,418 0 0 0
Vance-Granville CC 17,070,446 0 0 0
Wake TCC 33,034,389 0 0 0
Wayne CC 12,990,406 0 0 44,101
Western Piedmont CC 5,344,923 0 0 178,421
Wilkes CC 5,390,485 0 0 0
Wilson TCC 6,248,453 0 0 0
Center for Applied Textile Technology 779,447 0 16,431 13,016
TOTALS 600,000,000 0 16,431 1,444,813
5d4a447f-5670-4f32-a464-4292893a6772.xls
12/15/2000 12:13 AM
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2001-2002
Oct-Dec Jan-Mar Apr-Jun
College Jul-Sep 01
01 02 02
Alamance CC 0 33,283 28,524 16,875
Asheville-Buncombe TCC 69,248 113,969 312,052 411,772
Beaufort County CC 47,548 55,229 48,843 117,302
Bladen CC 0 0 10,957 29,889
Blue Ridge CC 0 157,290 5,037 163,481
Brunswick CC 122,632 295,342 334,085 105,367
Caldwell CC & TI 0 0 0 0
Cape Fear CC 103,410 0 354,470 142,356
Carteret CC 0 0 147,861 105,763
Catawba Valley CC 0 0 26,250 20,250
Central Carolina CC 28,587 98,142 67,320 3,936
Central Piedmont CC 484,122 605,464 104,641 303,299
Cleveland CC 0 0 0 0
Coastal Carolina CC 0 0 28,675 19,750
College of The Albemarle 0 0 0 0
Craven CC 3,977 2,195 378,263 229,327
Davidson County CC 68,940 54,957 129,817 210,651
Durham TCC 0 0 0 0
Edgecombe CC 371,091 288,075 43,334 20,184
Fayetteville TCC 1,900 0 405 0
Forsyth TCC 0 0 0 354,392
Gaston College 0 4,950 2,050 0
Guilford TCC 0 0 2,107,120 0
Halifax CC 16,755 0 349,184 162,160
Haywood CC 0 0 3,250 38,026
Isothermal CC 0 0 0 0
James Sprunt CC 0 8,004 105,015 65,029
Johnston CC 0 0 85,906 233,389
Lenoir CC 17,199 14,742 3,543 66,264
Martin CC 9,651 63,805 23,961 2,128
Mayland CC 0 0 0 149,058
McDowell TCC 93,307 89,443 41,450 40,164
Mitchell CC 13,218 97,863 13,910 42,562
Montgomery CC 0 33,325 4,070 38,433
Nash CC 0 40,130 40,472 165,498
Pamlico CC 0 200,000 0 0
Piedmont CC 0 0 0 0
Pitt CC 90,999 296 36,299 747,877
Randolph CC 0 0 201,286 40,206
Richmond CC 10,200 0 0 34,962
Roanoke-Chowan CC 0 0 0 0
Robeson CC 10,733 222,512 159,148 46,516
Rockingham CC 4,341 78,438 32,968 3,382
Rowan-Cabarrus CC 0 0 0 0
Sampson CC 11,930 23,760 8,266 1,611
Sandhills CC 12,000 248,212 48,167 51,137
South Piedmont CC 0 0 10,800 240,140
Southeastern CC 0 0 0 139,366
Southwestern CC 0 0 0 0
Stanly CC 17,285 99,190 14,676 210,394
Surry CC 24,418 67,465 0 0
Tri-County CC 0 0 0 43,597
Vance-Granville CC 98,658 90,047 126,000 0
Wake TCC 0 0 0 0
Wayne CC 50,499 708,522 196,006 75,783
Western Piedmont CC 17,194 37,272 0 211,439
Wilkes CC 0 274,998 47,034 0
Wilson TCC 0 128,417 127,706 41,835
Center for Applied Textile Technology 0 0 0 53,029
TOTALS 1,799,842 4,235,337 5,808,821 5,198,579
5d4a447f-5670-4f32-a464-4292893a6772.xls
12/15/2000 12:13 AM
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2002-2003
Jul-Sep Jan-Mar Apr-Jun
College Oct-Dec 02
02 03 03
Alamance CC 96,206 14,862 0 28,610
Asheville-Buncombe TCC 231,225 247,953 539,545 1,222,418
Beaufort County CC 597,479 683,319 696,182 527,395
Bladen CC 17,640 9,678 28,535 7,115
Blue Ridge CC 200,746 135,023 109,010 30,153
Brunswick CC 23,857 0 0 0
Caldwell CC & TI 0 100,268 0 858,297
Cape Fear CC 572,282 633,090 435,790 564,268
Carteret CC 42,340 23,660 2,356 857,071
Catawba Valley CC 34,850 522,061 416,826 224,406
Central Carolina CC 369 23,508 113,351 564,739
Central Piedmont CC 0 1,147,648 1,739,023 7,124,894
Cleveland CC 0 0 0 0
Coastal Carolina CC 32,121 9,979 0 247,236
College of The Albemarle 0 0 131,700 135,548
Craven CC 344,895 172,986 240,763 0
Davidson County CC 51,177 76,604 161,525 832,153
Durham TCC 21,689 30,600 18,900 65,831
Edgecombe CC 141,396 0 0 1,107,947
Fayetteville TCC 0 28,493 1,660,181 1,786,057
Forsyth TCC 180,920 146,445 285,607 16,066
Gaston College 25,320 46,534 8,649 0
Guilford TCC 0 843,790 0 1,945,096
Halifax CC 1,250,694 1,602,618 1,101,691 1,453,513
Haywood CC 30,770 18,844 10,527 11,107
Isothermal CC 26,200 0 147,778 150,736
James Sprunt CC 32,974 160,581 28,217 0
Johnston CC 0 0 154,404 102,794
Lenoir CC 114,847 625,336 128,120 250,816
Martin CC 167 0 0 21,271
Mayland CC 414,854 211,474 37,273 124,710
McDowell TCC 47,975 82,707 43,654 0
Mitchell CC 46,201 71,317 89,400 65,329
Montgomery CC 2,475 58,903 25,210 20,445
Nash CC 11,446 118,872 142,622 19,927
Pamlico CC 0 0 0 0
Piedmont CC 0 0 0 0
Pitt CC 1,296,441 951,436 893,664 323,238
Randolph CC 0 0 12,743 0
Richmond CC 14,420 269,930 161,565 49,625
Roanoke-Chowan CC 0 124,405 0 0
Robeson CC 72,042 0 52,406 196,775
Rockingham CC 8,333 201,495 120,230 56,871
Rowan-Cabarrus CC 88,990 79,050 6,706 35,033
Sampson CC 40,816 256,152 177,998 26,380
Sandhills CC 486,764 62,456 128,557 4,112
South Piedmont CC 35,339 0 29,321 0
Southeastern CC 0 427,603 170,108 30,694
Southwestern CC 0 420,454 224,970 319,919
Stanly CC 1,291,143 529,053 1,025,998 613,655
Surry CC 0 53,936 497,471 45,277
Tri-County CC 0 0 0 0
Vance-Granville CC 248,359 1,220,035 1,260,382 1,151,946
Wake TCC 0 304,965 19,962 0
Wayne CC 46,050 217,328 471,308 344,864
Western Piedmont CC 89,308 340,181 0 38,545
Wilkes CC 28,855 163,075 83,995 0
Wilson TCC 0 129,386 204,525 321,456
Center for Applied Textile Technology 266,976 163,650 36,136 31,254
TOTALS 8,606,951 13,761,743 14,074,884 23,955,592
5d4a447f-5670-4f32-a464-4292893a6772.xls
12/15/2000 12:13 AM
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2003-2004
Oct-Dec Jan-Mar Apr-Jun
College Jul-Sep 03
03 04 04
Alamance CC 98,635 3,376 79,497 153,023
Asheville-Buncombe TCC 1,353,147 808,184 328,483 234,105
Beaufort County CC 284,766 62,384 31,720 48,202
Bladen CC 0 19,887 205,737 71,206
Blue Ridge CC 2,469 120,205 129,626 154,933
Brunswick CC 0 82,108 22,295 16,347
Caldwell CC & TI 341,134 0 254,023 424,477
Cape Fear CC 198,743 518,004 553,975 2,635,165
Carteret CC 1,085,659 1,349,805 471,746 825,212
Catawba Valley CC 438,657 326,924 118,894 92,523
Central Carolina CC 1,032,994 1,160,745 895,475 856,259
Central Piedmont CC 4,266,146 2,254,373 1,975,011 2,395,819
Cleveland CC 0 24,151 0 43,885
Coastal Carolina CC 588,773 814,281 634,663 657,483
College of The Albemarle 705,584 1,072,897 389,227 437,684
Craven CC 213,000 179,786 29,381 57,460
Davidson County CC 654,137 1,118,298 584,832 779,794
Durham TCC 91,505 72,537 90,436 658,318
Edgecombe CC 1,492,345 1,578,297 874,481 492,194
Fayetteville TCC 895,217 1,760,663 651,329 891,777
Forsyth TCC 69,332 43,526 709,634 1,064,359
Gaston College 74,735 29,890 133,778 366,196
Guilford TCC 1,671,141 923,298 504,357 955,847
Halifax CC 1,615,455 845,897 203,878 68,575
Haywood CC 20,696 10,591 54,364 808,369
Isothermal CC 423,169 59,159 0 22,308
James Sprunt CC 0 95,943 0 8,667
Johnston CC 534,029 1,380,267 258,322 248,275
Lenoir CC 173,396 99,662 239,165 80,491
Martin CC 1,997 0 291,248 214,364
Mayland CC 8,150 58 0 44,840
McDowell TCC 0 0 12,515 21,669
Mitchell CC 114,810 4,125 4,206 439,042
Montgomery CC 32,574 38,275 74,106 30,506
Nash CC 0 81,500 8,489 204,187
Pamlico CC 0 31,210 168,869 12,668
Piedmont CC 79,185 39,986 80,351 5,455
Pitt CC 342,162 441,562 20,269 271,216
Randolph CC 2,140 16,248 5,080 317,625
Richmond CC 1,416 544,030 250,903 290,184
Roanoke-Chowan CC 130,990 28,484 43,832 0
Robeson CC 544,951 801,332 776,362 957,384
Rockingham CC 28,477 61,000 112,614 121,618
Rowan-Cabarrus CC 183,573 0 31,046 52,164
Sampson CC 93,499 231,566 128,553 60,294
Sandhills CC 117,524 125,564 95 465,683
South Piedmont CC 0 0 0 0
Southeastern CC 0 246,308 0 150,740
Southwestern CC 0 0 0 172,457
Stanly CC 155,598 25,578 120,004 118,727
Surry CC 164,356 5,397 521,528 925,406
Tri-County CC 0 0 0 37,962
Vance-Granville CC 1,021,295 695,279 448,725 1,008,050
Wake TCC 312,566 198,285 58,074 415,412
Wayne CC 326,029 155,389 55,476 242,551
Western Piedmont CC 0 41,100 0 59,944
Wilkes CC 39,941 67,322 68,442 235,351
Wilson TCC 275,359 153,023 414,308 209,030
Center for Applied Textile Technology 75,028 86,615 12,104 25,208
TOTALS 22,376,484 20,934,374 14,131,528 22,658,690
5d4a447f-5670-4f32-a464-4292893a6772.xls
12/15/2000 12:13 AM
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2004-2005
Oct-Dec Jan-Mar Apr-Jun
College Jul-Sep 04
04 05 05
Alamance CC 324,136 338,345 401,322 366,358
Asheville-Buncombe TCC 1,185,324 1,204,336 1,488,880 1,480,202
Beaufort County CC 23,791 15,861 16,667 731,466
Bladen CC 122,413 76,595 125,967 419,725
Blue Ridge CC 22,875 189,961 651,586 280,724
Brunswick CC 270,401 89,307 3,333 51,166
Caldwell CC & TI 690,516 0 3,286 0
Cape Fear CC 2,451,047 3,063,821 2,339,907 2,496,160
Carteret CC 481,357 47,149 0 334,475
Catawba Valley CC 50,156 1,457,978 1,998,129 2,376,266
Central Carolina CC 690,503 982,000 940,962 684,756
Central Piedmont CC 1,884,648 2,249,810 2,282,252 4,044,275
Cleveland CC 125,286 26,653 46,250 36,551
Coastal Carolina CC 579,866 894,038 2,070,140 1,550,059
College of The Albemarle 730,906 141,770 0 108,458
Craven CC 17,849 569,060 51,589 115,548
Davidson County CC 499,015 222,989 168,063 144,964
Durham TCC 1,008,182 1,038,657 791,231 1,193,128
Edgecombe CC 192,966 57,500 304,324 312,623
Fayetteville TCC 1,016,530 4,920,056 1,696,610 2,478,972
Forsyth TCC 855,419 361,919 320,231 567,233
Gaston College 353,468 430,566 32,829 35,942
Guilford TCC 1,326,843 572,176 75,428 751,072
Halifax CC 0 79,415 0 63,499
Haywood CC 507,058 758,375 150,228 85,174
Isothermal CC 0 15,504 14,094 89,865
James Sprunt CC 494,513 520,502 625,967 84,213
Johnston CC 78,280 703,803 1,453,597 1,327,226
Lenoir CC 397,310 43,968 502,107 586,029
Martin CC 0 102,035 0 0
Mayland CC 0 0 0 6,321
McDowell TCC 30,702 28,487 13,452 6,726
Mitchell CC 514,648 641,475 796,613 722,222
Montgomery CC 13,197 20,912 9,233 0
Nash CC 357,106 925,781 1,635,606 714,942
Pamlico CC 0 99,881 0 34,588
Piedmont CC 213,168 224,525 531,980 739,853
Pitt CC 40,535 3,336,571 65,046 54,696
Randolph CC 78,070 78,878 12,473 81,637
Richmond CC 0 124,272 1,390,110 768,503
Roanoke-Chowan CC 37,331 12,290 21,705 6,111
Robeson CC 1,397,833 1,184,523 1,446,510 1,433,991
Rockingham CC 10,001 40,561 508,336 453,626
Rowan-Cabarrus CC 0 0 50,630 84,410
Sampson CC 121,000 616,960 1,026,087 660,145
Sandhills CC 1,160,025 39,795 2,934,351 1,368,494
South Piedmont CC 20,188 107,242 102,504 22,969
Southeastern CC 0 0 210,411 203,906
Southwestern CC 0 109,128 33,309 186,693
Stanly CC 17,171 1,068 113,948 95,240
Surry CC 893,874 772,690 336,721 179,662
Tri-County CC 26,973 5,348 168,700 376,516
Vance-Granville CC 1,155,750 594,440 928,246 1,060,014
Wake TCC 394,340 247,098 1,638,006 2,345,760
Wayne CC 472,654 1,530,144 805,996 1,020,062
Western Piedmont CC 66,634 148,837 147,926 21,849
Wilkes CC 92,957 65,715 38,499 348,415
Wilson TCC 18,912 458,605 20,260 46,211
Center for Applied Textile Technology 0 0 0 0
TOTALS 23,513,727 32,589,375 33,541,637 35,839,691
5d4a447f-5670-4f32-a464-4292893a6772.xls
12/15/2000 12:13 AM
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2005-2006
Oct-Dec Jan-Mar Apr-Jun
College Jul-Sep 05
05 06 06
Alamance CC 178,343 135,298 79,471 161,227
Asheville-Buncombe TCC 566,730 367,728 660,026 167,818
Beaufort County CC 1,011,565 717,657 759,666 364,126
Bladen CC 180,583 0 1,063 0
Blue Ridge CC 103,601 144,456 3,038 21,545
Brunswick CC 0 0 476 0
Caldwell CC & TI 0 0 1,000,000 0
Cape Fear CC 2,191,296 1,368,880 677,411 252,290
Carteret CC 111,197 105,978 0 171,857
Catawba Valley CC 0 0 0 408,295
Central Carolina CC 238,197 217,599 634,192 33,216
Central Piedmont CC 5,212,854 5,805,242 4,522,462 3,493,209
Cleveland CC 151,153 179,295 24,446 92,628
Coastal Carolina CC 1,634,757 1,862,225 1,499,708 1,371,595
College of The Albemarle 0 8,803 11,738 71,527
Craven CC 6,630 517,171 367,194 305,870
Davidson County CC 82,480 8,672 19,756 126,480
Durham TCC 1,427,014 1,439,013 590,465 397,689
Edgecombe CC 0 147,494 0 0
Fayetteville TCC 1,699,118 938,113 793,204 353,822
Forsyth TCC 395,108 335,448 352,739 362,534
Gaston College 376,706 936,974 818,799 638,020
Guilford TCC 1,076,854 240,208 256,089 270,868
Halifax CC 0 0 0 78,858
Haywood CC 0 0 98,600 0
Isothermal CC 0 305,614 513,417 136,554
James Sprunt CC 134,520 39,907 4,364 224,049
Johnston CC 772,324 716,171 200,569 165,170
Lenoir CC 1,867,094 945,599 630,383 327,090
Martin CC 0 0 0 0
Mayland CC 129,249 86,116 0 3,479
McDowell TCC 8,309 178,759 357,136 525,675
Mitchell CC 32,754 7,304 59,155 174,638
Montgomery CC 0 910 31,037 0
Nash CC 0 174,397 106,237 6,518
Pamlico CC 11,292 52,746 0 161,228
Piedmont CC 398,801 591,792 374,340 519,986
Pitt CC 1,108,853 659,480 481,333 242,968
Randolph CC 370,980 438,172 292,614 69,948
Richmond CC 781,441 141,784 0 6,043
Roanoke-Chowan CC 395,897 0 3,125 2,289
Robeson CC 1,214,287 1,157,960 182,912 157,981
Rockingham CC 747,679 565,770 165,624 26,644
Rowan-Cabarrus CC 0 0 103,832 150,819
Sampson CC 381,317 49,585 91,582 0
Sandhills CC 53,517 1,021,654 333,448 45,293
South Piedmont CC 77,711 0 24,370 9,140
Southeastern CC 0 0 0 104,501
Southwestern CC 13,622 263,477 395,651 492,045
Stanly CC 107,866 41,020 37,227 0
Surry CC 333,678 672,326 708,139 104,140
Tri-County CC 291,333 77,758 0 32,230
Vance-Granville CC 778,405 476,670 356,853 848,839
Wake TCC 2,902,482 4,274,080 2,738,537 3,588,293
Wayne CC 737,329 476,633 861,342 1,796,741
Western Piedmont CC 10,341 17,605 1,202 109,822
Wilkes CC 1,346,635 795,859 742,627 37,640
Wilson TCC 81,163 80,430 165,455 46,146
Center for Applied Textile Technology 0 0 0 0
TOTALS 31,733,065 29,785,832 23,133,054 19,259,383
5d4a447f-5670-4f32-a464-4292893a6772.xls
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2006-2007 FY 2007-2008
Jul-Sep Oct-Dec Jan-Mar Apr-Jun Jul-Sep Oct-Dec
College
06 06 07 07 07 07
Alamance CC 51,722 852,920 1,301,821 1,225,367 1,033,985 171,248
Asheville-Buncombe TCC 123,028 314,459 562,971 0 0 0
Beaufort County CC 152,209 146,286 0 0 0 0
Bladen CC 282,734 1,011,039 729,626 971,214 0 0
Blue Ridge CC 242,866 180,000 180,000 184,867 0 0
Brunswick CC 0 0 0 0 0 0
Caldwell CC & TI 805,389 783,400 833,669 656,765 247,630 32,487
Cape Fear CC 181,470 904,177 1,652,389 5,089,201 4,674,213 2,008,633
Carteret CC 252,226 192,278 136,388 58,420 6,975 0
Catawba Valley CC 115,328 848,794 432,056 88,000 0 0
Central Carolina CC 1,982,956 1,222,977 1,007,552 375,551 0 0
Central Piedmont CC 1,011,134 3,401,202 1,574,999 1,417,090 1,243,275 1,243,280
Cleveland CC 63,929 1,389,463 1,088,432 1,092,649 754,370 0
Coastal Carolina CC 340,943 2,891,684 1,045,212 705,908 0 0
College of The Albemarle 255,512 225,410 643,385 746,054 628,560 311,255
Craven CC 22,024 805,158 771,496 668,852 375,000 375,000
Davidson County CC 47,521 692 0 0 0 0
Durham TCC 488,910 825,112 1,207,741 1,807,259 1,050,000 1,047,672
Edgecombe CC 307,461 50,000 50,000 100,000 0 0
Fayetteville TCC 208,828 384,982 849,113 2,068,996 4,298,288 4,926,420
Forsyth TCC 498,100 1,603,051 3,053,669 2,855,639 2,561,647 1,122,665
Gaston College 349,307 1,219,322 1,064,900 1,427,976 382,431 367,431
Guilford TCC 17,709 500,000 1,551,669 1,725,000 2,975,000 2,990,000
Halifax CC 0 151,178 34,318 0 0 0
Haywood CC 32,304 0 0 0 0 0
Isothermal CC 0 463,448 560,909 308,859 104,430 0
James Sprunt CC 13,930 59,549 9,093 0 0 0
Johnston CC 913,889 682,699 169,376 0 0 0
Lenoir CC 118,157 493,220 732,074 1,228,022 1,200,000 686,967
Martin CC 0 0 70,000 190,815 190,815 190,815
Mayland CC 0 33,705 209,157 748,654 607,113 330,956
McDowell TCC 571,107 666,330 0 0 0 0
Mitchell CC 202,494 168,033 612,817 488,819 99,299 79,052
Montgomery CC 0 68,392 0 0 0 0
Nash CC 18,624 57,278 52,447 0 0 0
Pamlico CC 0 914,776 629,667 154,006 0 0
Piedmont CC 483,440 296,533 123,951 52,602 0 0
Pitt CC 74,323 482,815 628,358 778,986 1,050,000 1,050,000
Randolph CC 290,011 243,547 198,519 172,057 105,878 0
Richmond CC 1 88,558 0 295,672 0 0
Roanoke-Chowan CC 0 49,804 0 0 0 0
Robeson CC 183,567 322,609 497,570 500,000 279,538 0
Rockingham CC 42,787 880,723 515,939 0 0 0
Rowan-Cabarrus CC 22,216 2,446,969 1,957,590 190,758 298,143 391,297
Sampson CC 41,495 86,866 0 0 0 0
Sandhills CC 766,098 1,335,053 674,750 1,167,102 312,581 273,000
South Piedmont CC 0 0 0 0 0 0
Southeastern CC 0 139,057 1,412,070 2,238,935 1,211,175 193,584
Southwestern CC 430,790 820,000 432,229 81,804 81,824 197,693
Stanly CC 91,849 115,000 173,298 0 0 0
Surry CC 21,340 173,681 138,717 20,744 113,440 61,597
Tri-County CC 0 0 0 0 0 0
Vance-Granville CC 1,385,381 2,117,073 0 0 0 0
Wake TCC 4,746,274 5,674,147 3,174,464 1,647 0 0
Wayne CC 918,895 990,036 309,074 137,590 0 0
Western Piedmont CC 50,128 2,032,038 1,725,137 0 0 0
Wilkes CC 144,820 421,048 125,000 222,254 0 0
Wilson TCC 81,954 751,033 841,470 776,414 375,000 375,357
Center for Applied Textile Technology 0 0 0 0 0 0
TOTALS 19,447,180 42,977,604 35,745,082 33,020,548
5d4a447f-5670-4f32-a464-4292893a6772.xls
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
FY 2007-2008
Jan-Mar Apr-Jun
College
08 08
Alamance CC 0 0
Asheville-Buncombe TCC 0 0
Beaufort County CC 0 0
Bladen CC 0 0
Blue Ridge CC 0 0
Brunswick CC 0 0
Caldwell CC & TI 0 0
Cape Fear CC 578,508 0
Carteret CC 0 0
Catawba Valley CC 0 0
Central Carolina CC 0 0
Central Piedmont CC 1,143,276 762,178
Cleveland CC 0 0
Coastal Carolina CC 0 0
College of The Albemarle 0 0
Craven CC 375,000 220,302
Davidson County CC 0 0
Durham TCC 66,105 0
Edgecombe CC 0 0
Fayetteville TCC 2,864,451 1,292,348
Forsyth TCC 147,302 63,723
Gaston College 367,431 122,480
Guilford TCC 2,774,963 6,969,633
Halifax CC 0 0
Haywood CC 0 0
Isothermal CC 0 0
James Sprunt CC 0 0
Johnston CC 0 0
Lenoir CC 530,000 739,694
Martin CC 190,823 0
Mayland CC 100,986 0
McDowell TCC 0 0
Mitchell CC 50,444 0
Montgomery CC 0 0
Nash CC 0 0
Pamlico CC 0 0
Piedmont CC 0 0
Pitt CC 1,131,000 1,294,490
Randolph CC 0 0
Richmond CC 0 0
Roanoke-Chowan CC 0 0
Robeson CC 0 0
Rockingham CC 0 0
Rowan-Cabarrus CC 160,352 988,426
Sampson CC 0 0
Sandhills CC 217,000 143,661
South Piedmont CC 0 0
Southeastern CC 13,345 0
Southwestern CC 892,705 1,440,410
Stanly CC 0 0
Surry CC 343,200 685,440
Tri-County CC 0 0
Vance-Granville CC 0 0
Wake TCC 0 0
Wayne CC 0 0
Western Piedmont CC 0 0
Wilkes CC 0 0
Wilson TCC 125,000 0
Center for Applied Textile Technology 0 0
TOTALS
5d4a447f-5670-4f32-a464-4292893a6772.xls
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
11/00 - 6/01 7/01 - 6/02 7/02 - 6/03 7/03 - 6/04 7/04 - 6/05 7/05 - 6/06 7/06 - 6/07
Bond Year Bond Year Bond Year Bond Year Bond Year Bond Year Bond Year
College
One Two Three Four Five Six Seven
Alamance CC 150,000 78,682 139,679 334,531 1,430,162 554,339 3,431,830
Asheville-Buncombe TCC 84,180 907,041 2,241,141 2,723,917 5,358,743 1,762,301 1,000,458
Beaufort County CC 38,782 268,922 2,504,373 427,072 787,785 2,853,014 298,496
Bladen CC 0 40,846 62,968 296,830 744,700 181,646 2,994,613
Blue Ridge CC 0 325,809 474,932 407,232 1,145,147 272,640 787,732
Brunswick CC 0 857,427 23,858 120,750 414,208 475 0
Caldwell CC & TI 0 0 958,566 1,019,634 693,802 1,162,150 2,917,072
Cape Fear CC 0 600,236 2,205,431 3,905,886 10,350,935 4,626,921 7,827,238
Carteret CC 0 253,624 925,427 3,732,423 862,981 507,211 521,134
Catawba Valley CC 0 46,500 1,198,144 977,000 5,882,528 408,295 1,484,178
Central Carolina CC 46,406 197,986 701,966 3,945,473 3,298,219 1,123,204 4,589,038
Central Piedmont CC 170,028 1,497,525 10,011,564 10,891,350 10,460,987 19,033,766 7,404,425
Cleveland CC 0 0 0 68,036 234,740 447,522 3,634,473
Coastal Carolina CC 0 48,425 289,336 2,695,200 5,094,102 6,368,283 4,983,747
College of The Albemarle 0 0 267,248 2,605,393 981,133 92,069 1,870,361
Craven CC 33,134 613,761 758,644 479,628 754,045 1,196,864 2,267,530
Davidson County CC 76,950 464,366 1,121,459 3,137,060 1,035,031 237,387 48,214
Durham TCC 0 0 137,020 912,795 4,031,198 3,854,181 4,329,021
Edgecombe CC 82,306 722,683 1,249,343 4,437,317 867,413 397,494 257,461
Fayetteville TCC 25,300 2,305 3,474,732 4,198,985 10,112,171 3,784,257 3,511,917
Forsyth TCC 0 354,392 629,039 1,886,852 2,104,802 1,445,830 8,010,459
Gaston College 0 7,000 80,503 604,599 852,805 2,770,499 4,061,504
Guilford TCC 0 2,107,120 2,788,886 4,054,644 2,725,516 1,844,018 3,794,377
Halifax CC 6,920 528,099 5,408,516 2,733,805 142,914 78,858 185,496
Haywood CC 1,716 41,276 71,248 894,020 1,500,836 98,600 32,304
Isothermal CC 0 0 324,714 504,637 116,962 958,085 1,333,216
James Sprunt CC 0 178,048 221,771 104,610 1,725,196 402,841 82,571
Johnston CC 0 319,295 257,198 2,420,893 3,562,906 1,854,234 1,765,966
Lenoir CC 454,751 101,748 1,119,120 592,714 1,529,416 3,770,166 2,571,474
Martin CC 0 99,546 21,438 507,609 102,035 0 260,815
Mayland CC 0 149,058 788,312 53,050 6,321 218,844 991,515
McDowell TCC 0 264,364 174,336 34,184 79,367 1,069,879 1,237,437
Mitchell CC 0 167,553 272,247 562,183 2,674,958 273,851 1,472,163
Montgomery CC 0 75,829 107,033 175,461 43,342 31,947 68,392
Nash CC 350,000 246,100 292,867 294,176 3,633,435 287,154 128,349
Pamlico CC 0 200,000 0 212,747 134,469 225,266 1,698,449
Piedmont CC 0 0 0 204,976 1,709,524 1,884,919 956,526
Pitt CC 130,795 875,470 3,464,779 1,075,209 3,496,849 2,492,634 1,964,482
Randolph CC 1,799 241,491 12,743 341,093 251,058 1,171,715 904,132
Richmond CC 0 45,162 495,541 1,086,533 2,282,885 929,268 384,231
Roanoke-Chowan CC 0 0 124,405 203,306 77,437 401,311 49,804
Robeson CC 5,679 438,908 321,222 3,080,032 5,462,858 2,713,139 1,503,746
Rockingham CC 29,188 119,128 386,930 323,710 1,012,524 1,505,713 1,439,448
Rowan-Cabarrus CC 0 0 209,779 266,783 135,040 254,651 4,617,533
Sampson CC 4,488 45,567 501,346 513,912 2,424,192 522,485 128,360
Sandhills CC 0 359,516 681,888 708,867 5,502,665 1,453,913 3,943,003
South Piedmont CC 0 250,940 64,660 0 252,902 111,221 0
Southeastern CC 0 139,366 628,405 397,048 414,318 104,501 3,790,062
Southwestern CC 0 0 965,343 172,457 329,150 1,164,795 1,764,823
Stanly CC 121,604 341,545 3,459,850 419,907 227,425 186,113 380,147
Surry CC 0 91,883 596,683 1,638,764 2,182,946 1,818,283 354,482
Tri-County CC 0 43,597 0 37,962 577,537 401,322 0
Vance-Granville CC 0 314,705 3,880,722 3,173,350 3,738,448 2,460,768 3,502,453
Wake TCC 0 0 324,927 984,337 4,625,205 13,503,390 13,596,530
Wayne CC 44,101 1,030,811 1,079,553 779,445 3,828,856 3,872,047 2,355,593
Western Piedmont CC 178,421 265,905 468,034 101,044 385,245 138,971 3,807,303
Wilkes CC 0 322,034 275,925 411,056 545,587 2,922,761 913,122
Wilson TCC 0 297,958 655,367 1,051,720 543,987 373,194 2,450,870
Center for Applied Textile Technology 29,447 53,029 498,016 198,955 0 0 0
TOTALS 2,065,995 17,042,581 60,399,177 80,123,162 125,481,948 104,581,205 130,660,075
5d4a447f-5670-4f32-a464-4292893a6772.xls
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
SUMMARY BY COLLEGE
BY YEAR
7/07 - 6/08
Total of
Bond Year Total of Years
College Quarters
Eight (Row)
(Row)
Alamance CC 1,055,233 7,174,454 7,174,456
Asheville-Buncombe TCC 0 14,077,783 14,077,781
Beaufort County CC 0 7,178,445 7,178,444
Bladen CC 0 4,321,603 4,321,603
Blue Ridge CC 0 3,413,492 3,413,492
Brunswick CC 0 1,416,716 1,416,718
Caldwell CC & TI 280,117 7,031,341 7,031,341
Cape Fear CC 7,124,310 36,640,956 36,640,957
Carteret CC 6,975 6,809,773 6,809,775
Catawba Valley CC 0 9,996,643 9,996,645
Central Carolina CC 0 13,902,292 13,902,292
Central Piedmont CC 4,392,009 63,861,654 63,861,654
Cleveland CC 754,369 5,139,141 5,139,140
Coastal Carolina CC 0 19,479,096 19,479,093
College of The Albemarle 939,814 6,756,018 6,756,018
Craven CC 1,345,302 7,448,910 7,448,908
Davidson County CC 0 6,120,467 6,120,467
Durham TCC 2,163,777 15,427,994 15,427,992
Edgecombe CC 0 8,014,018 8,014,017
Fayetteville TCC 13,381,507 38,491,173 38,491,174
Forsyth TCC 3,895,335 18,326,708 18,326,709
Gaston College 1,239,773 9,616,684 9,616,683
Guilford TCC 15,709,595 33,024,161 33,024,156
Halifax CC 0 9,084,608 9,084,608
Haywood CC 0 2,639,999 2,640,000
Isothermal CC 104,430 3,342,044 3,342,044
James Sprunt CC 0 2,715,037 2,715,037
Johnston CC 0 10,180,490 10,180,492
Lenoir CC 2,701,910 12,841,295 12,841,299
Martin CC 572,453 1,563,895 1,563,896
Mayland CC 1,039,055 3,246,153 3,246,155
McDowell TCC 0 2,859,567 2,859,567
Mitchell CC 228,796 5,651,750 5,651,751
Montgomery CC 0 502,003 502,004
Nash CC 0 5,232,079 5,232,081
Pamlico CC 0 2,470,931 2,470,931
Piedmont CC 0 4,755,948 4,755,945
Pitt CC 4,525,490 18,025,708 18,025,708
Randolph CC 105,878 3,029,911 3,029,909
Richmond CC 0 5,223,619 5,223,620
Roanoke-Chowan CC 0 856,263 856,263
Robeson CC 279,538 13,805,121 13,805,122
Rockingham CC 0 4,816,645 4,816,641
Rowan-Cabarrus CC 5,691,540 7,322,004 11,175,326
Sampson CC 0 4,140,350 4,140,350
Sandhills CC 946,242 13,596,093 13,596,094
South Piedmont CC 0 679,724 679,723
Southeastern CC 1,418,104 6,891,803 6,891,804
Southwestern CC 6,069,162 7,009,180 10,465,730
Stanly CC 0 5,136,592 5,136,591
Surry CC 2,799,786 7,864,643 9,482,827
Tri-County CC 0 1,060,417 1,060,418
Vance-Granville CC 0 17,070,447 17,070,446
Wake TCC 0 33,034,392 33,034,389
Wayne CC 0 12,990,402 12,990,406
Western Piedmont CC 0 5,344,923 5,344,923
Wilkes CC 0 5,390,482 5,390,485
Wilson TCC 875,357 6,248,455 6,248,453
Center for Applied Textile Technology 0 779,447 779,447
TOTALS 591,071,942 600,000,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
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NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
COMPARISON OF COLLEGE REQUEST TO AMOUNT AVAILABLE
Bond Year 1 Bond Year 2 Bond
11/00 To 6/01 7/01 to 6/02 7/02 T
Bond Funds Available Bond Funds Available $58,100,000 or 10% Bond Funds Availabl
$48,400,000 or 8% (Accumulative 18%) (Accumul
T
% Req. % Req.
o Funds Bond Funds Funds Bond Funds Accum. Funds
This This Accum. Accum .
College t Available Requested Available Requested % Req. Available
Year Year Funds Req. Funds Avail.
a This Year This Year This Year This Year (18%) This Year
(8%) (10%)
l
Alamance CC B 578,739 150,000 2% 694,727 78,682 1% 228,682 3% 1,273,466 1,388,257
Asheville-Buncombe TCC 1,135,608 84,180 1% 1,363,198 907,041 6% 991,221 7% 2,498,806 2,724,051
Beaufort County CC 579,061 38,782 1% 695,113 268,922 4% 307,704 4% 1,274,174 1,389,029
Bladen CC 348,609 0 0% 418,475 40,846 1% 40,846 1% 767,085 836,230
Blue Ridge CC 275,355 0 0% 330,540 325,809 10% 325,809 10% 605,895 660,511
Brunswick CC 114,282 0 0% 137,185 857,427 61% 857,427 61% 251,467 274,135
Caldwell CC & TI 567,195 0 0% 680,868 0 0% 0 0% 1,248,063 1,360,565
Cape Fear CC 2,955,704 0 0% 3,548,066 600,236 2% 600,236 2% 6,503,770 7,090,025
Carteret CC 549,322 0 0% 659,413 253,624 4% 253,624 4% 1,208,735 1,317,691
Catawba Valley CC 806,396 0 0% 968,008 46,500 0% 46,500 0% 1,774,405 1,934,351
Central Carolina CC 1,121,452 46,406 0% 1,346,206 197,986 1% 244,392 2% 2,467,657 2,690,094
Central Piedmont CC 5,151,507 170,028 0% 6,183,937 1,497,525 2% 1,667,553 3% 11,335,444 12,357,230
Cleveland CC 414,557 0 0% 497,640 0 0% 0 0% 912,197 994,424
Coastal Carolina CC 1,571,313 0 0% 1,886,225 48,425 0% 48,425 0% 3,457,539 3,769,204
College of The Albemarle 544,985 0 0% 654,208 0 0% 0 0% 1,199,193 1,307,289
Craven CC 600,879 33,134 0% 721,303 613,761 8% 646,895 9% 1,322,181 1,441,364
Davidson County CC 493,718 76,950 1% 592,665 464,366 8% 541,316 9% 1,086,383 1,184,310
Durham TCC 1,244,525 0 0% 1,493,944 0 0% 0 0% 2,738,469 2,985,317
Edgecombe CC 646,464 82,306 1% 776,024 722,683 9% 804,989 10% 1,422,488 1,550,712
Fayetteville TCC 3,104,955 25,300 0% 3,727,229 2,305 0% 27,605 0% 6,832,183 7,448,042
Forsyth TCC 1,478,354 0 0% 1,774,636 354,392 2% 354,392 2% 3,252,991 3,546,218
Gaston College 775,746 0 0% 931,216 7,000 0% 7,000 0% 1,706,961 1,860,828
Guilford TCC 2,663,949 0 0% 3,197,839 2,107,120 6% 2,107,120 6% 5,861,788 6,390,174
Halifax CC 732,825 6,920 0% 879,693 528,099 6% 535,019 6% 1,612,518 1,757,872
Haywood CC 212,960 1,716 0% 255,640 41,276 2% 42,992 2% 468,600 510,840
Isothermal CC 269,592 0 0% 323,621 0 0% 0 0% 593,213 646,686
James Sprunt CC 219,013 0 0% 262,906 178,048 7% 178,048 7% 481,919 525,360
Johnston CC 821,226 0 0% 985,811 319,295 3% 319,295 3% 1,807,037 1,969,925
Lenoir CC 1,035,865 454,751 4% 1,243,466 101,748 1% 556,499 4% 2,279,330 2,484,791
Martin CC 126,154 0 0% 151,437 99,546 6% 99,546 6% 277,592 302,614
Mayland CC 261,857 0 0% 314,336 149,058 5% 149,058 5% 576,193 628,131
McDowell TCC 230,672 0 0% 276,901 264,364 9% 264,364 9% 507,573 553,326
Mitchell CC 455,908 0 0% 547,278 167,553 3% 167,553 3% 1,003,186 1,093,614
Montgomery CC 40,495 0 0% 48,611 75,829 15% 75,829 15% 89,106 97,138
Nash CC 422,055 350,000 7% 506,640 246,100 5% 596,100 11% 928,694 1,012,408
Pamlico CC 199,322 0 0% 239,268 200,000 8% 200,000 8% 438,590 478,125
Piedmont CC 383,646 0 0% 460,534 0 0% 0 0% 844,180 920,275
Pitt CC 1,454,074 130,795 1% 1,745,489 875,470 5% 1,006,265 6% 3,199,563 3,487,974
Randolph CC 244,413 1,799 0% 293,396 241,491 8% 243,290 8% 537,809 586,287
Richmond CC 421,372 0 0% 505,821 45,162 1% 45,162 1% 927,192 1,010,770
Roanoke-Chowan CC 69,072 0 0% 82,915 0 0% 0 0% 151,987 165,687
Robeson CC 1,113,613 5,679 0% 1,336,796 438,908 3% 444,587 3% 2,450,409 2,671,291
Rockingham CC 388,542 29,188 1% 466,411 119,128 2% 148,316 3% 854,954 932,020
Rowan-Cabarrus CC 901,476 0 0% 1,082,144 0 0% 0 0% 1,983,620 2,162,425
Sampson CC 333,988 4,488 0% 400,924 45,567 1% 50,055 1% 734,912 801,158
Sandhills CC 1,096,752 0 0% 1,316,555 359,516 3% 359,516 3% 2,413,307 2,630,844
South Piedmont CC 54,831 0 0% 65,820 250,940 37% 250,940 37% 120,651 131,526
Southeastern CC 555,939 0 0% 667,356 139,366 2% 139,366 2% 1,223,295 1,333,564
Southwestern CC 844,236 0 0% 1,013,432 0 0% 0 0% 1,857,667 2,025,119
Stanly CC 414,352 121,604 2% 497,393 341,545 7% 463,149 9% 911,745 993,930
Surry CC 764,948 0 0% 918,254 91,883 1% 91,883 1% 1,683,202 1,834,927
Tri-County CC 85,540 0 0% 102,684 43,597 4% 43,597 4% 188,224 205,191
Vance-Granville CC 1,377,016 0 0% 1,652,988 314,705 2% 314,705 2% 3,030,004 3,303,131
Wake TCC 2,664,774 0 0% 3,198,830 0 0% 0 0% 5,863,604 6,392,154
Wayne CC 1,047,893 44,101 0% 1,257,904 1,030,811 8% 1,074,912 8% 2,305,797 2,513,644
Western Piedmont CC 431,157 178,421 3% 517,567 265,905 5% 444,326 8% 948,724 1,034,243
Wilkes CC 434,832 0 0% 521,979 322,034 6% 322,034 6% 956,811 1,043,059
Wilson TCC 504,042 0 0% 605,059 297,958 5% 297,958 5% 1,109,101 1,209,076
Ctr. App. Textile Tech. 62,875 29,447 4% 75,476 53,029 7% 82,476 11% 138,352 150,823
TOTAL 48,400,000 2,065,995 58,100,000 17,042,581 19,108,576 106,500,000 116,100,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
cashflow comparison
74 8/19/2009
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
COMPARISON OF COLLEGE REQUEST TO AMOUNT AVAILABLE
Bond Year 3
7/02 To 6/03
Bond Funds Available $116,100,000 or 19%
(Accumulative 37%)
% Req.
Bond Funds Accum.
This Accum. Accum .
College Requested % Req.
Year Funds Req. Funds Avail.
This Year (37%)
(19%)
Alamance CC 139,679 2% 368,361 5% 2,661,723
Asheville-Buncombe TCC 2,241,141 16% 3,232,362 23% 5,222,857
Beaufort County CC 2,504,373 35% 2,812,077 39% 2,663,203
Bladen CC 62,968 1% 103,814 2% 1,603,315
Blue Ridge CC 474,932 14% 800,741 23% 1,266,406
Brunswick CC 23,858 2% 881,285 62% 525,602
Caldwell CC & TI 958,566 14% 958,566 14% 2,608,628
Cape Fear CC 2,205,431 6% 2,805,667 8% 13,593,795
Carteret CC 925,427 14% 1,179,051 17% 2,526,426
Catawba Valley CC 1,198,144 12% 1,244,644 12% 3,708,755
Central Carolina CC 701,966 5% 946,358 7% 5,157,751
Central Piedmont CC 10,011,564 16% 11,679,117 18% 23,692,674
Cleveland CC 0 0% 0 0% 1,906,621
Coastal Carolina CC 289,336 1% 337,761 2% 7,226,743
College of The Albemarle 267,248 4% 267,248 4% 2,506,483
Craven CC 758,644 10% 1,405,539 19% 2,763,545
Davidson County CC 1,121,459 18% 1,662,775 27% 2,270,693
Durham TCC 137,020 1% 137,020 1% 5,723,785
Edgecombe CC 1,249,343 16% 2,054,332 26% 2,973,200
Fayetteville TCC 3,474,732 9% 3,502,337 9% 14,280,226
Forsyth TCC 629,039 3% 983,431 5% 6,799,209
Gaston College 80,503 1% 87,503 1% 3,567,790
Guilford TCC 2,788,886 8% 4,896,006 15% 12,251,962
Halifax CC 5,408,516 60% 5,943,535 65% 3,370,389
Haywood CC 71,248 3% 114,240 4% 979,440
Isothermal CC 324,714 10% 324,714 10% 1,239,898
James Sprunt CC 221,771 8% 399,819 15% 1,007,279
Johnston CC 257,198 3% 576,493 6% 3,776,962
Lenoir CC 1,119,120 9% 1,675,619 13% 4,764,122
Martin CC 21,438 1% 120,984 8% 580,205
Mayland CC 788,312 24% 937,370 29% 1,204,324
McDowell TCC 174,336 6% 438,700 15% 1,060,899
Mitchell CC 272,247 5% 439,800 8% 2,096,800
Montgomery CC 107,033 21% 182,862 36% 186,244
Nash CC 292,867 6% 888,967 17% 1,941,102
Pamlico CC 0 0% 200,000 8% 916,715
Piedmont CC 0 0% 0 0% 1,764,455
Pitt CC 3,464,779 19% 4,471,044 25% 6,687,538
Randolph CC 12,743 0% 256,033 8% 1,124,096
Richmond CC 495,541 9% 540,703 10% 1,937,963
Roanoke-Chowan CC 124,405 15% 124,405 15% 317,673
Robeson CC 321,222 2% 765,809 6% 5,121,700
Rockingham CC 386,930 8% 535,246 11% 1,786,974
Rowan-Cabarrus CC 209,779 2% 209,779 2% 4,146,046
Sampson CC 501,346 12% 551,401 13% 1,536,070
Sandhills CC 681,888 5% 1,041,404 8% 5,044,151
South Piedmont CC 64,660 10% 315,600 46% 252,177
Southeastern CC 628,405 9% 767,771 11% 2,556,859
Southwestern CC 965,343 9% 965,343 9% 3,882,786
Stanly CC 3,459,850 67% 3,922,999 76% 1,905,675
Surry CC 596,683 6% 688,566 7% 3,518,129
Tri-County CC 0 0% 43,597 4% 393,415
Vance-Granville CC 3,880,722 23% 4,195,427 25% 6,333,135
Wake TCC 324,927 1% 324,927 1% 12,255,758
Wayne CC 1,079,553 8% 2,154,465 17% 4,819,441
Western Piedmont CC 468,034 9% 912,360 17% 1,982,966
Wilkes CC 275,925 5% 597,959 11% 1,999,870
Wilson TCC 655,367 10% 953,325 15% 2,318,176
Ctr. App. Textile Tech. 498,016 64% 580,492 74% 289,175
TOTAL 60,399,177 79,507,753 222,600,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
cashflow comparison
75 8/19/2009
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
COMPARISON OF COLLEGE REQUEST TO AMOUNT AVAILABLE
Bond Year 4
7/03 To 6/04
Bond Funds Available $116,100,000 or 19%
(Accumulative 56%)
% Req.
Funds Bond Funds Accum.
This Accum. Accum .
College Available This Requested % Req.
Year Funds Req. Funds Avail.
Year This Year (56%)
(19%)
Alamance CC 1,388,257 334,531 5% 702,892 10% 4,049,981
Asheville-Buncombe TCC 2,724,051 2,723,917 19% 5,956,279 42% 7,946,907
Beaufort County CC 1,389,029 427,072 6% 3,239,149 45% 4,052,232
Bladen CC 836,230 296,830 7% 400,644 9% 2,439,545
Blue Ridge CC 660,511 407,232 12% 1,207,973 35% 1,926,916
Brunswick CC 274,135 120,750 9% 1,002,035 71% 799,737
Caldwell CC & TI 1,360,565 1,019,634 15% 1,978,200 28% 3,969,192
Cape Fear CC 7,090,025 3,905,886 11% 6,711,553 18% 20,683,820
Carteret CC 1,317,691 3,732,423 55% 4,911,474 72% 3,844,118
Catawba Valley CC 1,934,351 977,000 10% 2,221,644 22% 5,643,106
Central Carolina CC 2,690,094 3,945,473 28% 4,891,831 35% 7,847,845
Central Piedmont CC 12,357,230 10,891,350 17% 22,570,467 35% 36,049,904
Cleveland CC 994,424 68,036 1% 68,036 1% 2,901,044
Coastal Carolina CC 3,769,204 2,695,200 14% 3,032,961 16% 10,995,948
College of The Albemarle 1,307,289 2,605,393 39% 2,872,641 43% 3,813,772
Craven CC 1,441,364 479,628 6% 1,885,167 25% 4,204,909
Davidson County CC 1,184,310 3,137,060 51% 4,799,835 78% 3,455,004
Durham TCC 2,985,317 912,795 6% 1,049,815 7% 8,709,102
Edgecombe CC 1,550,712 4,437,317 55% 6,491,649 81% 4,523,913
Fayetteville TCC 7,448,042 4,198,985 11% 7,701,322 20% 21,728,268
Forsyth TCC 3,546,218 1,886,852 10% 2,870,283 16% 10,345,427
Gaston College 1,860,828 604,599 6% 692,102 7% 5,428,618
Guilford TCC 6,390,174 4,054,644 12% 8,950,650 27% 18,642,136
Halifax CC 1,757,872 2,733,805 30% 8,677,340 96% 5,128,261
Haywood CC 510,840 894,020 34% 1,008,260 38% 1,490,280
Isothermal CC 646,686 504,637 15% 829,351 25% 1,886,584
James Sprunt CC 525,360 104,610 4% 504,429 19% 1,532,638
Johnston CC 1,969,925 2,420,893 24% 2,997,386 29% 5,746,888
Lenoir CC 2,484,791 592,714 5% 2,268,333 18% 7,248,913
Martin CC 302,614 507,609 32% 628,593 40% 882,819
Mayland CC 628,131 53,050 2% 990,420 31% 1,832,455
McDowell TCC 553,326 34,184 1% 472,884 17% 1,614,226
Mitchell CC 1,093,614 562,183 10% 1,001,983 18% 3,190,413
Montgomery CC 97,138 175,461 35% 358,323 71% 283,381
Nash CC 1,012,408 294,176 6% 1,183,143 23% 2,953,510
Pamlico CC 478,125 212,747 9% 412,747 17% 1,394,840
Piedmont CC 920,275 204,976 4% 204,976 4% 2,684,731
Pitt CC 3,487,974 1,075,209 6% 5,546,253 31% 10,175,512
Randolph CC 586,287 341,093 11% 597,126 20% 1,710,384
Richmond CC 1,010,770 1,086,533 21% 1,627,236 31% 2,948,733
Roanoke-Chowan CC 165,687 203,306 24% 327,711 38% 483,360
Robeson CC 2,671,291 3,080,032 22% 3,845,841 28% 7,792,991
Rockingham CC 932,020 323,710 7% 858,956 18% 2,718,994
Rowan-Cabarrus CC 2,162,425 266,783 2% 476,562 4% 6,308,471
Sampson CC 801,158 513,912 12% 1,065,313 26% 2,337,227
Sandhills CC 2,630,844 708,867 5% 1,750,271 13% 7,674,995
South Piedmont CC 131,526 0 0% 315,600 46% 383,704
Southeastern CC 1,333,564 397,048 6% 1,164,819 17% 3,890,423
Southwestern CC 2,025,119 172,457 2% 1,137,800 11% 5,907,905
Stanly CC 993,930 419,907 8% 4,342,906 85% 2,899,605
Surry CC 1,834,927 1,638,764 17% 2,327,330 25% 5,353,056
Tri-County CC 205,191 37,962 4% 81,559 8% 598,606
Vance-Granville CC 3,303,131 3,173,350 19% 7,368,777 43% 9,636,267
Wake TCC 6,392,154 984,337 3% 1,309,264 4% 18,647,912
Wayne CC 2,513,644 779,445 6% 2,933,910 23% 7,333,084
Western Piedmont CC 1,034,243 101,044 2% 1,013,404 19% 3,017,209
Wilkes CC 1,043,059 411,056 8% 1,009,015 19% 3,042,929
Wilson TCC 1,209,076 1,051,720 17% 2,005,045 32% 3,527,252
Ctr. App. Textile Tech. 150,823 198,955 26% 779,447 100% 439,998
TOTAL 116,100,000 80,123,162 159,630,915 338,700,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
cashflow comparison
76 8/19/2009
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
COMPARISON OF COLLEGE REQUEST TO AMOUNT AVAILABLE
Bond Year 5
7/04 To 6/05
Bond Funds Available $135,500,000 or 23%
(Accumulative 79%)
% Req.
Funds Bond Funds Accum.
This Accum. Accum .
College Available This Requested % Req.
Year Funds Req. Funds Avail.
Year This Year (79%)
(23%)
Alamance CC 1,620,231 1,430,162 20% 2,133,054 30% 5,670,212
Asheville-Buncombe TCC 3,179,232 5,358,743 38% 11,315,022 80% 11,126,139
Beaufort County CC 1,621,132 787,785 11% 4,026,934 56% 5,673,364
Bladen CC 975,962 744,700 17% 1,145,344 27% 3,415,507
Blue Ridge CC 770,880 1,145,147 34% 2,353,120 69% 2,697,797
Brunswick CC 319,942 414,208 29% 1,416,243 100% 1,119,679
Caldwell CC & TI 1,587,911 693,802 10% 2,672,002 38% 5,557,103
Cape Fear CC 8,274,749 10,350,935 28% 17,062,488 47% 28,958,570
Carteret CC 1,537,874 862,981 13% 5,774,455 85% 5,381,992
Catawba Valley CC 2,257,576 5,882,528 59% 8,104,172 81% 7,900,682
Central Carolina CC 3,139,602 3,298,219 24% 8,190,050 59% 10,987,447
Central Piedmont CC 14,422,090 10,460,987 16% 33,031,454 52% 50,471,994
Cleveland CC 1,160,589 234,740 5% 302,776 6% 4,061,633
Coastal Carolina CC 4,399,028 5,094,102 26% 8,127,063 42% 15,394,976
College of The Albemarle 1,525,734 981,133 15% 3,853,774 57% 5,339,506
Craven CC 1,682,212 754,045 10% 2,639,212 35% 5,887,121
Davidson County CC 1,382,206 1,035,031 17% 5,834,866 95% 4,837,209
Durham TCC 3,484,155 4,031,198 26% 5,081,013 33% 12,193,257
Edgecombe CC 1,809,832 867,413 11% 7,359,062 92% 6,333,745
Fayetteville TCC 8,692,590 10,112,171 26% 17,813,493 46% 30,420,858
Forsyth TCC 4,138,782 2,104,802 11% 4,975,085 27% 14,484,209
Gaston College 2,171,768 852,805 9% 1,544,907 16% 7,600,385
Guilford TCC 7,457,955 2,725,516 8% 11,676,166 35% 26,100,091
Halifax CC 2,051,607 142,914 2% 8,820,254 97% 7,179,868
Haywood CC 596,200 1,500,836 57% 2,509,096 95% 2,086,480
Isothermal CC 754,745 116,962 3% 946,313 28% 2,641,329
James Sprunt CC 613,146 1,725,196 64% 2,229,625 82% 2,145,784
Johnston CC 2,299,094 3,562,906 35% 6,560,292 64% 8,045,982
Lenoir CC 2,899,993 1,529,416 12% 3,797,749 30% 10,148,906
Martin CC 353,180 102,035 7% 730,628 47% 1,235,999
Mayland CC 733,090 6,321 0% 996,741 31% 2,565,545
McDowell TCC 645,786 79,367 3% 552,251 19% 2,260,011
Mitchell CC 1,276,354 2,674,958 47% 3,676,941 65% 4,466,767
Montgomery CC 113,369 43,342 9% 401,665 80% 396,751
Nash CC 1,181,578 3,633,435 69% 4,816,578 92% 4,135,088
Pamlico CC 558,019 134,469 5% 547,216 22% 1,952,859
Piedmont CC 1,074,051 1,709,524 36% 1,914,500 40% 3,758,782
Pitt CC 4,070,806 3,496,849 19% 9,043,102 50% 14,246,318
Randolph CC 684,255 251,058 8% 848,184 28% 2,394,638
Richmond CC 1,179,667 2,282,885 44% 3,910,121 75% 4,128,401
Roanoke-Chowan CC 193,373 77,437 9% 405,148 47% 676,733
Robeson CC 3,117,657 5,462,858 40% 9,308,699 67% 10,910,648
Rockingham CC 1,087,758 1,012,524 21% 1,871,480 39% 3,806,752
Rowan-Cabarrus CC 2,523,761 135,040 1% 611,602 5% 8,832,232
Sampson CC 935,029 2,424,192 59% 3,489,505 84% 3,272,256
Sandhills CC 3,070,451 5,502,665 40% 7,252,936 53% 10,745,446
South Piedmont CC 153,504 252,902 37% 568,502 84% 537,208
Southeastern CC 1,556,399 414,318 6% 1,579,137 23% 5,446,822
Southwestern CC 2,363,511 329,150 3% 1,466,950 14% 8,271,415
Stanly CC 1,160,013 227,425 4% 4,570,331 89% 4,059,619
Surry CC 2,141,538 2,182,946 23% 4,510,276 48% 7,494,594
Tri-County CC 239,478 577,537 54% 659,096 62% 838,083
Vance-Granville CC 3,855,076 3,738,448 22% 11,107,225 65% 13,491,342
Wake TCC 7,460,266 4,625,205 14% 5,934,469 18% 26,108,178
Wayne CC 2,933,667 3,828,856 29% 6,762,766 52% 10,266,751
Western Piedmont CC 1,207,062 385,245 7% 1,398,649 26% 4,224,271
Wilkes CC 1,217,351 545,587 10% 1,554,602 29% 4,260,280
Wilson TCC 1,411,109 543,987 9% 2,549,032 41% 4,938,361
Ctr. App. Textile Tech. 176,025 0 0% 779,447 100% 616,023
TOTAL 135,500,000 125,481,948 285,112,863 474,200,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
cashflow comparison
77 8/19/2009
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
COMPARISON OF COLLEGE REQUEST TO AMOUNT AVAILABLE
Bond Year 6
7/05 To 6/06
Bond Funds Available $125,800,000 or 21%
(Accumulative 100%)
% Req.
Funds Bond Funds Accum.
This Accum. Accum .
College Available This Requested % Req.
Year Funds Req. Funds Avail.
Year This Year (100%)
(21%)
Alamance CC 1,504,244 554,339 8% 2,687,393 37% 7,174,456
Asheville-Buncombe TCC 2,951,641 1,762,301 13% 13,077,323 93% 14,077,781
Beaufort County CC 1,505,080 2,853,014 40% 6,879,948 96% 7,178,444
Bladen CC 906,096 181,646 4% 1,326,990 31% 4,321,603
Blue Ridge CC 715,696 272,640 8% 2,625,760 77% 3,413,492
Brunswick CC 297,038 475 0% 1,416,718 100% 1,416,718
Caldwell CC & TI 1,474,238 1,162,150 17% 3,834,152 55% 7,031,341
Cape Fear CC 7,682,387 4,626,921 13% 21,689,409 59% 36,640,957
Carteret CC 1,427,783 507,211 7% 6,281,666 92% 6,809,775
Catawba Valley CC 2,095,963 408,295 4% 8,512,467 85% 9,996,645
Central Carolina CC 2,914,848 1,123,204 8% 9,313,254 67% 13,902,295
Central Piedmont CC 13,389,660 19,033,766 30% 52,065,220 82% 63,861,654
Cleveland CC 1,077,506 447,522 9% 750,298 15% 5,139,140
Coastal Carolina CC 4,084,116 6,368,283 33% 14,495,346 74% 19,479,093
College of The Albemarle 1,416,512 92,069 1% 3,945,843 58% 6,756,018
Craven CC 1,561,788 1,196,864 16% 3,836,076 51% 7,448,908
Davidson County CC 1,283,258 237,387 4% 6,072,253 99% 6,120,467
Durham TCC 3,234,736 3,854,181 25% 8,935,194 58% 15,427,992
Edgecombe CC 1,680,272 397,494 5% 7,756,556 97% 8,014,017
Fayetteville TCC 8,070,316 3,784,257 10% 21,597,750 56% 38,491,174
Forsyth TCC 3,842,500 1,445,830 8% 6,420,915 35% 18,326,709
Gaston College 2,016,298 2,770,499 29% 4,315,406 45% 9,616,683
Guilford TCC 6,924,065 1,844,018 6% 13,520,184 41% 33,024,156
Halifax CC 1,904,739 78,858 1% 8,899,112 98% 9,084,608
Haywood CC 553,520 98,600 4% 2,607,696 99% 2,640,000
Isothermal CC 700,715 958,085 29% 1,904,398 57% 3,342,044
James Sprunt CC 569,253 402,841 15% 2,632,466 97% 2,715,037
Johnston CC 2,134,510 1,854,234 18% 8,414,526 83% 10,180,492
Lenoir CC 2,692,392 3,770,166 29% 7,567,915 59% 12,841,299
Martin CC 327,897 0 0% 730,628 47% 1,563,896
Mayland CC 680,611 218,844 7% 1,215,585 37% 3,246,155
McDowell TCC 599,556 1,069,879 37% 1,622,130 57% 2,859,567
Mitchell CC 1,184,984 273,851 5% 3,950,792 70% 5,651,751
Montgomery CC 105,254 31,947 6% 433,612 86% 502,004
Nash CC 1,096,993 287,154 5% 5,103,732 98% 5,232,081
Pamlico CC 518,072 225,266 9% 772,482 31% 2,470,931
Piedmont CC 997,163 1,884,919 40% 3,799,419 80% 4,755,945
Pitt CC 3,779,390 2,492,634 14% 11,535,736 64% 18,025,708
Randolph CC 635,271 1,171,715 39% 2,019,899 67% 3,029,909
Richmond CC 1,095,219 929,268 18% 4,839,389 93% 5,223,620
Roanoke-Chowan CC 179,530 401,311 47% 806,459 94% 856,263
Robeson CC 2,894,474 2,713,139 20% 12,021,838 87% 13,805,122
Rockingham CC 1,009,889 1,505,713 31% 3,377,193 70% 4,816,641
Rowan-Cabarrus CC 2,343,093 254,651 2% 866,253 8% 11,175,326
Sampson CC 868,093 522,485 13% 4,011,990 97% 4,140,350
Sandhills CC 2,850,648 1,453,913 11% 8,706,849 64% 13,596,094
South Piedmont CC 142,515 111,221 16% 679,723 100% 679,723
Southeastern CC 1,444,982 104,501 2% 1,683,638 24% 6,891,804
Southwestern CC 2,194,315 1,164,795 11% 2,631,745 25% 10,465,730
Stanly CC 1,076,972 186,113 4% 4,756,444 93% 5,136,591
Surry CC 1,988,233 1,818,283 19% 6,328,559 67% 9,482,827
Tri-County CC 222,334 401,322 38% 1,060,418 100% 1,060,418
Vance-Granville CC 3,579,103 2,460,768 14% 13,567,993 79% 17,070,446
Wake TCC 6,926,210 13,503,390 41% 19,437,859 59% 33,034,389
Wayne CC 2,723,655 3,872,047 30% 10,634,813 82% 12,990,406
Western Piedmont CC 1,120,652 138,971 3% 1,537,620 29% 5,344,923
Wilkes CC 1,130,205 2,922,761 54% 4,477,363 83% 5,390,485
Wilson TCC 1,310,093 373,194 6% 2,922,226 47% 6,248,454
Ctr. App. Textile Tech. 163,424 0 0% 779,447 100% 779,447
TOTAL 125,800,000 104,581,205 389,694,068 600,000,000
5d4a447f-5670-4f32-a464-4292893a6772.xls
cashflow comparison
78 8/19/2009
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
ACCUMULATIVE DIFFERENCE OF BOND FUNDS AVAILABLE TO COLLEGE REQUEST
Bond Year Bond Year Bond Year Bond Year Bond Year
Bond Year One
Two 7/01 - Three 7/02 - Four 7/03 - Five 7/04 - Six 7/05 -
11/00 - 6/01
6/02 6/03 6/04 6/05 6/06
Available Available Available Available Available
Available
Bond Funds Bond Funds Bond Funds Bond Funds Bond Funds
Bond Funds
College less less less less less
less
Requested Requested Requested Requested Requested
Requested
(Accum.) (Accum.) (Accum.) (Accum.) (Accum.)
Alamance CC 428,739 1,044,784 2,293,362 3,347,089 3,537,158 4,487,063
Asheville-Buncombe TCC 1,051,428 1,507,585 1,990,495 1,990,628 -188,883 1,000,458
Beaufort County CC 540,279 966,470 -148,874 813,083 1,646,430 298,496
Bladen CC 348,609 726,239 1,499,501 2,038,901 2,270,163 2,994,613
Blue Ridge CC 275,355 280,086 465,665 718,943 344,677 787,732
Brunswick CC 114,282 -605,960 -355,683 -202,298 -296,564 0
Caldwell CC & TI 567,195 1,248,063 1,650,062 1,990,992 2,885,101 3,197,189
Cape Fear CC 2,955,704 5,903,534 10,788,128 13,972,267 11,896,082 14,951,548
Carteret CC 549,322 955,111 1,347,375 -1,067,356 -392,463 528,109
Catawba Valley CC 806,396 1,727,905 2,464,111 3,421,462 -203,490 1,484,178
Central Carolina CC 1,075,046 2,223,265 4,211,393 2,956,014 2,797,397 4,589,041
Central Piedmont CC 4,981,479 9,667,891 12,013,557 13,479,437 17,440,540 11,796,434
Cleveland CC 414,557 912,197 1,906,621 2,833,008 3,758,857 4,388,842
Coastal Carolina CC 1,571,313 3,409,114 6,888,982 7,962,987 7,267,913 4,983,747
College of The Albemarle 544,985 1,199,193 2,239,235 941,131 1,485,732 2,810,175
Craven CC 567,745 675,286 1,358,006 2,319,742 3,247,909 3,612,832
Davidson County CC 416,768 545,067 607,918 -1,344,831 -997,657 48,214
Durham TCC 1,244,525 2,738,469 5,586,765 7,659,287 7,112,244 6,492,798
Edgecombe CC 564,158 617,499 918,868 -1,967,736 -1,025,317 257,461
Fayetteville TCC 3,079,655 6,804,578 10,777,889 14,026,946 12,607,365 16,893,424
Forsyth TCC 1,478,354 2,898,599 5,815,778 7,475,144 9,509,124 11,905,794
Gaston College 775,746 1,699,961 3,480,287 4,736,516 6,055,478 5,301,277
Guilford TCC 2,663,949 3,754,668 7,355,956 9,691,486 14,423,925 19,503,972
Halifax CC 725,905 1,077,499 -2,573,146 -3,549,079 -1,640,386 185,496
Haywood CC 211,244 425,608 865,200 482,020 -422,616 32,304
Isothermal CC 269,592 593,213 915,184 1,057,233 1,695,016 1,437,646
James Sprunt CC 219,013 303,871 607,460 1,028,209 -83,841 82,571
Johnston CC 821,226 1,487,742 3,200,469 2,749,502 1,485,690 1,765,966
Lenoir CC 581,114 1,722,831 3,088,503 4,980,580 6,351,157 5,273,384
Martin CC 126,154 178,046 459,221 254,226 505,371 833,268
Mayland CC 261,857 427,135 266,954 842,035 1,568,804 2,030,570
McDowell TCC 230,672 243,209 622,199 1,141,342 1,707,760 1,237,437
Mitchell CC 455,908 835,633 1,657,000 2,188,430 789,826 1,700,959
Montgomery CC 40,495 13,277 3,382 -74,942 -4,914 68,392
Nash CC 72,055 332,594 1,052,135 1,770,367 -681,490 128,349
Pamlico CC 199,322 238,590 716,715 982,093 1,405,643 1,698,449
Piedmont CC 383,646 844,180 1,764,455 2,479,755 1,844,282 956,526
Pitt CC 1,323,279 2,193,298 2,216,494 4,629,259 5,203,216 6,489,972
Randolph CC 242,614 294,519 868,063 1,113,258 1,546,454 1,010,010
Richmond CC 421,372 882,030 1,397,260 1,321,497 218,280 384,231
Roanoke-Chowan CC 69,072 151,987 193,268 155,649 271,585 49,804
Robeson CC 1,107,934 2,005,822 4,355,891 3,947,150 1,601,949 1,783,284
Rockingham CC 359,354 706,638 1,251,728 1,860,038 1,935,272 1,439,448
Rowan-Cabarrus CC 901,476 1,983,620 3,936,267 5,831,909 8,220,630 10,309,073
Sampson CC 329,500 684,857 984,669 1,271,914 -217,249 128,360
Sandhills CC 1,096,752 2,053,791 4,002,747 5,924,724 3,492,510 4,889,245
South Piedmont CC 54,831 -130,289 -63,423 68,104 -31,294 0
Southeastern CC 555,939 1,083,929 1,789,088 2,725,604 3,867,685 5,208,166
Southwestern CC 844,236 1,857,667 2,917,443 4,770,105 6,804,465 7,833,985
Stanly CC 292,748 448,596 -2,017,324 -1,443,301 -510,712 380,147
Surry CC 764,948 1,591,319 2,829,563 3,025,726 2,984,318 3,154,268
Tri-County CC 85,540 144,627 349,818 517,047 178,987 0
Vance-Granville CC 1,377,016 2,715,299 2,137,708 2,267,490 2,384,117 3,502,453
Wake TCC 2,664,774 5,863,604 11,930,831 17,338,648 20,173,709 13,596,530
Wayne CC 1,003,792 1,230,885 2,664,976 4,399,174 3,503,985 2,355,593
Western Piedmont CC 252,736 504,398 1,070,606 2,003,805 2,825,622 3,807,303
Wilkes CC 434,832 634,777 1,401,911 2,033,914 2,705,678 913,122
Wilson TCC 504,042 811,143 1,364,851 1,522,207 2,389,329 3,326,228
Ctr. App. Textile Tech. 33,428 55,876 -291,317 -339,449 -163,424 0
TOTAL 46,334,005 87,391,424 143,092,247 179,069,085 189,087,137 210,305,932
8/19/2009 9:32 PM
5d4a447f-5670-4f32-a464-4292893a6772.xls difference
NORTH CAROLINA COMMUNITY COLLEGE SYSTEM
REVISED MODEL
BOND FUNDS AVAILABLE
VERSUS
BOND FUNDS REQUESTED
Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7
Total
11/00-6/01 7/01-6/02 7/02-6/03 7/03-6/04 7/04-6/05 7/05-6/06 7/06-6/07
Annual Bond Funds
Available 48,400,000 58,100,000 116,100,000 116,100,000 135,500,000 125,800,000 0 600,000,000
Bond Funds Remaining
From Prior Year 0 46,334,005 87,391,424 143,092,247 179,069,085 189,087,137 210,305,932
Accumulative Total of
Bond Funds Available 48,400,000 104,434,005 203,491,424 259,192,247 314,569,085 314,887,137 210,305,932
Less Bond Funds
Requested 2,065,995 17,042,581 60,399,177 80,123,162 125,481,948 104,581,205 130,660,075 520,354,143
Remaining Bond Funds 46,334,005 87,391,424 143,092,247 179,069,085 189,087,137 210,305,932 79,645,857
5d4a447f-5670-4f32-a464-4292893a6772.xls
bf req
8/19/2009