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Merrimack Valley School District
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Capital Improvement Plan - 2020 - 2025
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ITEM & YEAR2020-20212021-20222022-20232023-20242024-2025TOTAL
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PROPOSED EXPENDITURE
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BES$8,000.00$412,642.00$400,000.00$0.00$0.00$820,642.00
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Bus/FB/WCP$0.00$145,000.00$0.00$0.00$0.00$145,000.00
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CAMPUS $160,400.00$3,000.00$240,000.00$300,000.00$0.00$703,400.00
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LES$8,500.00$11,142.00$65,000.00$0.00$0.00$84,642.00
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MVHS$260,000.00$134,142.00$30,000.00$40,000.00$900,000.00$1,364,142.00
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MVLC$25,000.00$50,752.00$0.00$0.00$0.00$75,752.00
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MVMS$238,000.00$409,442.00$112,500.00$0.00$0.00$759,942.00
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PES$0.00$29,142.00$0.00$0.00$500,000.00$529,142.00
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SAU$0.00$0.00$40,000.00$0.00$0.00$40,000.00
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SES$6,800.00$4,142.00$105,000.00$0.00$0.00$115,942.00
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VEH$0.00$0.00$25,418.00$0.00$0.00$25,418.00
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WES$7,000.00$177,142.00$0.00$0.00$0.00$184,142.00
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TOTAL PROPOSED$713,700.00$1,376,546.00$1,017,918.00$340,000.00$1,400,000.00$4,848,164.00
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2021 - 2022 Proposed Expenses by Category
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LocationC1 C2C3C4C5
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BES$4,142.00$0.00$0.00$191,000.00$217,500.00
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Bus/FB/WCP$145,000.00$0.00$0.00$0.00$0.00
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CAMPUS $3,000.00$0.00$0.00$0.00$0.00
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LES$11,142.00$0.00$0.00$0.00$0.00
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MVHS$134,142.00$0.00$0.00$0.00$0.00
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MVLC$4,142.00$0.00$0.00$46,610.00$0.00
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MVMS$4,142.00$0.00$0.00$405,300.00$0.00
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PES$29,142.00$0.00$0.00$0.00$0.00
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SAU$0.00$0.00$0.00$0.00$0.00
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SES$4,142.00$0.00$0.00$0.00$0.00
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VEH$0.00$0.00$0.00$0.00$0.00
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WES$16,142.00$0.00$0.00$85,000.00$76,000.00
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Totals$355,136.00$0.00$0.00$727,910.00$293,500.00
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Grand Total$1,376,546.00
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Proposed Funding Strategy
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C1 - Operating Budget
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C2 - Fund Balance
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C3 - Warrant Article
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C4 - Potential Grants
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C5 - Maintenance Expendable Trust (MET)
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