FACILITIES CONTROL SYSTEM (Level 1) Report Date: 05/31/2018 GUHSD Production Bond Measure BB Forecast Forecast Forecast Cost to Cost at (over) / under Original Budget Adjustments Revised Budget Expenditures Curr. Month Encumbered Complete Completion Budget Grossmont High School 23,081,365 0 23,081,365 305,240 2,843 6,239 22,769,886 23,081,365 0 Helix High School 4,872,678 0 4,872,678 60,250 0 45,465 4,766,963 4,872,678 0 El Cajon Valley High School 14,692,602 0 14,692,602 210,099 0 384 14,483,334 14,693,817 (1,215) Mount Miguel High School 0 0 0 0 0 55,941 (55,941) 0 0 El Capitan High School 16,672,880 0 16,672,880 226,822 69,619 31,100 16,414,958 16,672,880 0 Granite Hills High School 12,622,634 0 12,622,634 533,665 11,378 1,193,536 10,895,434 12,622,634 0 Monte Vista High School 16,908,302 0 16,908,302 930,245 157,022 544,656 15,433,401 16,908,302 0 Valhalla High School 2,438,214 0 2,438,214 2,221,957 32,804 214,540 0 2,436,497 1,717 West Hills High School 1,972,496 0 1,972,496 398,513 12,200 10,100 1,563,883 1,972,496 0 Steele Canyon High School 2,469,388 0 2,469,388 0 0 376,794 2,092,594 2,469,388 0 Health Occupation Center 8,998,852 0 8,998,852 127,530 3,132 3,649 8,867,673 8,998,852 0 Operations, Safety & Special P 4,022,555 0 4,022,555 0 0 0 4,022,555 4,022,555 0 Transportation 0 0 0 0 0 29,300 (29,300) 0 0 All Schools 2,200,000 0 2,200,000 1,188,872 51,775 1,806,680 (795,552) 2,200,000 0 Measure BB Projects 110,951,966 0 110,951,966 6,203,193 340,773 4,318,384 100,429,888 110,951,464 502 El Cajon Valley High School 0 0 0 11,375 0 11,375 0 22,750 (22,750) Santana High School 0 0 0 374,606 7,967 73,845 0 448,451 (448,451) Interim Housing 1,720,700 0 1,720,700 0 0 0 1,249,499 1,249,499 471,201 Interim Housing 1,720,700 0 1,720,700 385,981 7,967 85,220 1,249,499 1,720,700 0 Grossmont High School 0 0 0 8,963 0 0 0 8,963 (8,963) Helix High School 0 0 0 2,400 0 0 0 2,400 (2,400) El Cajon Valley High School 0 0 0 50,660 1,050 0 0 50,660 (50,660) El Capitan High School 0 0 0 24,339 0 0 0 24,339 (24,339) Granite Hills High School 0 0 0 26,647 0 0 0 26,647 (26,647) Monte Vista High School 0 0 0 46,155 0 2,500 0 48,655 (48,655) Santana High School 0 0 0 22,336 0 2,500 0 24,836 (24,836) Valhalla High School 0 0 0 968 0 0 0 968 (968) West Hills High School 0 0 0 25,114 0 0 0 25,114 (25,114) Steele Canyon High School 0 0 0 37,076 1,399 3,371 0 40,447 (40,447) User: SRUIZ Santiago Ruiz Page: 1 Current Date: 06/19/2018 Report: JL_BUD_XP_ JL: Budget and Expense by Bond, Phase and Current Time: 13:51:30 FACILITIES CONTROL SYSTEM (Level 1) Report Date: 05/31/2018 GUHSD Production Bond Measure BB Forecast Forecast Forecast Cost to Cost at (over) / under Original Budget Adjustments Revised Budget Expenditures Curr. Month Encumbered Complete Completion Budget Chaparral High School 0 0 0 26,060 0 0 0 26,060 (26,060) IDEA 0 0 0 874 0 0 0 874 (874) Discretionary 2,155,900 0 2,155,900 0 0 0 1,875,937 1,875,937 279,963 Discretionary 2,155,900 0 2,155,900 271,592 2,449 8,371 1,875,937 2,155,900 0 Project Management Org 6,085,859 0 6,085,859 1,084,761 113,259 654,548 4,346,555 6,085,859 0 Program Management Org 6,085,859 0 6,085,859 1,084,761 113,259 654,548 4,346,555 6,085,859 0 Program Reserve 7,937,629 0 7,937,629 0 0 0 0 0 7,937,629 Program Reserve 7,937,629 0 7,937,629 0 0 0 0 0 7,937,629 Bond Total: 128,852,054 0 128,852,054 7,945,527 464,448 5,066,523 107,901,879 120,913,923 7,938,131 User: SRUIZ Santiago Ruiz Page: 2 Current Date: 06/19/2018 Report: JL_BUD_XP_ JL: Budget and Expense by Bond, Phase and Current Time: 13:51:30.