| A | B | C | D | E | F | G | H | I | J | K | L | M | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Division of School Finance 400 NE Stinson Blvd Minneapolis, MN 55413 | Long-Term Facility Maintenance Ten-Year Expenditure Application (LTFM) - Fund 01 and Fund 06 Projects Only | ED - 02478-12 | ||||||||||
2 | Instructions: Enter estimated, allowable LTFM expenditures (Fund 01 and/or Fund 06 only) under Minnesota Statutes 2025, section 123B.595, subd. 10. Enter by Uniform Financial and Accounting Reporting Standards (UFARS) finance code and by fiscal year in the cells provided. | ||||||||||||
3 | District Info. | (REQUIRED) Enter Information | District Info. | (REQUIRED) Enter Information | no data | no data | no data | no data | no data | no data | no data | no data | |
4 | District Name: | Shakopee Public School | Date: | 6/23/2026 | no data | no data | no data | no data | no data | no data | no data | no data | |
5 | District Number: | 720-01 | Email: | ddraskovich@shakopee.k12.mn.us | no data | no data | no data | no data | no data | no data | no data | no data | |
6 | District Contact Name: | David Draskovich, Director of Finance and Operations | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data |
7 | Contact Phone # | (952) 496-5011 | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data |
8 | Expenditure Categories | Fiscal Year (FY) Ending June 30 | |||||||||||
9 | 2026 (base year) | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | 2036 | ||
10 | Health and Safety - this section excludes project costs in Category 2 of $100,000 or more for which additional revenue is requested for Finance Codes 358, 363 and 366. | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | |
11 | Finance Code | Category (1) | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
12 | 347 | Physical Hazards | $31,677 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
13 | 349 | Other Hazardous Materials | $5,736 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
14 | 352 | Environmental Health and Safety Management | $61,813 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 | $11,700 |
15 | 358 | Asbestos Removal and Encapsulation | $21,207 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
16 | 363 | Fire Safety | $126,780 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 | $140,000 |
17 | 366 | Indoor Air Quality | $6,800 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
18 | all | Total Health and Safety Capital Projects - Category (1) | $254,013 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 | $151,700 |
19 | Health and Safety - Projects Costing $100,000 or more per Project/Site/Year - Additional Revenue | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | |
20 | Finance Code | Category (2) | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
21 | 358 | Asbestos Removal and Encapsulation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
22 | 363 | Fire Safety | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
23 | 366 | Indoor Air Quality | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
24 | all | Total Health and Safety Capital Projects $100,000 or More - Category (2) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
25 | Remodeling for Approved Voluntary Pre-K under Minnesota Statutes, section 124D.151 | no data | no data | no data | no data | no data | no data | no data | |||||
26 | Finance Code | Category 3 (a) | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
27 | 355 | Remodeling for prekindergarten (Pre-K) instruction approved by the commissioner. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
28 | no data | Total Remodeling for Approved Voluntary Pre-K Projects - Category 3(a) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
29 | Remodeling for Gender-Neutral Single-User Restrooms | no data | no data | no data | no data | no data | no data | no data | no data | no data | |||
30 | Finance/Course Codes | Category 3 (b) LTFM REVENUE EFFECTIVE FY 2025 and Beyond | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
31 | Finance Code 384 and Course Code 684 MUST USE BOTH | Remodeling for gender-neutral single user restroom per site. | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
32 | Total Remodeling for Gender-Neutral Single User Projects - Category 3(b) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
33 | Accessibility | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | |
34 | Finance Code | Category (4) | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
35 | 367 | Accessibility | $0 | $0 | $50,000 | $0 | $0 | $100,000 | $100,000 | $0 | $0 | $0 | $0 |
36 | no data | Total Accessibility Projects - Category (4) | $0 | $0 | $50,000 | $0 | $0 | $100,000 | $100,000 | $0 | $0 | $0 | $0 |
37 | Deferred Capital Expenditures and Maintenance Projects | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | no data | |
38 | Finance Code | Category (5) | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
39 | 368 | Building Envelope | $0 | $0 | $0 | $0 | $25,500 | $0 | $913,000 | $813,000 | $613,000 | $913,000 | $0 |
40 | 369 | Building Hardware and Equipment | $0 | $0 | $0 | $0 | $427,500 | $92,000 | $0 | $0 | $0 | $0 | $0 |
41 | 370 | Electrical | $719,639 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
42 | 379 | Interior Surfaces | $0 | $957,000 | $1,200,000 | $1,250,000 | $352,500 | $61,500 | $61,500 | $61,500 | $61,500 | $61,500 | $932,000 |
43 | 380 | Mechanical Systems | $97,132 | $1,328,336 | $648,000 | $61,500 | $387,000 | $1,001,000 | $241,000 | $441,000 | $641,000 | $341,000 | $261,500 |
44 | 381 | Plumbing | $0 | $0 | $0 | $0 | $35,000 | $0 | $0 | $0 | $0 | $0 | $0 |
45 | 382 | Professional Services and Salary | $0 | $239,250 | $87,000 | $87,000 | $87,000 | $87,000 | $87,000 | $87,000 | $87,000 | $87,000 | $87,000 |
46 | 383 | Roof Systems (normally below $100,000 unless the school chooses not to receive additional revenue for $100K or more roofing project/site/year - pending 2025 Legislation) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
47 | 384 | Site Projects | $51,630 | $0 | $0 | $0 | $72,500 | $0 | $0 | $0 | $0 | $0 | $72,500 |
48 | no data | Total Deferred Capital Expenditures and Maintenance Projects - Category (5) | $868,401 | $2,524,586 | $1,935,000 | $1,398,500 | $1,387,000 | $1,241,500 | $1,302,500 | $1,402,500 | $1,402,500 | $1,402,500 | $1,353,000 |
49 | Deferred Capital Expenditures for Roofing Projects - Additional Revenue for $100,000 or more project/site/year | no data | EFFECTIVE FY 2027 | no data | no data | no data | no data | no data | no data | no data | no data | no data | |
50 | Finance Code | Category (6) | 2025 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | ||
51 | 383 | Roofing Systems - Additional Revenue | $2,052,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
52 | no data | $0 | $2,052,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
53 | Total Annual 10-Year Plan Expenditures | $1,122,414 | $4,728,286 | $2,136,700 | $1,550,200 | $1,538,700 | $1,493,200 | $1,554,200 | $1,554,200 | $1,554,200 | $1,554,200 | $1,504,700 | |
54 | Fund Balance Section | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 | |
55 | no data | Fund 01 | FY 26 and 27 Revenue Projection Model Revenue | FY 28 Revenue Projection Ten-Year Spreadsheet | |||||||||
56 | no data | Beginning Fund Balance 01-467-XX | $2,662,299 | $2,375,799 | $2,413,464 | $2,216,522 | $2,108,073 | $2,098,348 | $2,219,214 | $2,447,667 | $2,759,259 | $3,070,850 | $3,458,449 |
57 | no data | LTFM Fiscal Year Revenue - Levy | $539,324 | $1,432,788 | $1,401,235 | $1,489,728 | $1,576,952 | $1,296,053 | $1,444,959 | $1,529,301 | $1,529,301 | $1,603,935 | $2,382,107 |
58 | no data | LTFM Fiscal Year Revenue - AID if Applicable | $335,773 | $0 | $0 | $0 | $0 | $365,990 | $385,671 | $384,468 | $384,468 | $385,841 | $604,919 |
59 | no data | LTFM Fiscal Year Revenue Other | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
60 | no data | LTFM Transfer IN from Fund 06 if applicable (see transfer guidance tab) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
61 | LEVY Page 10, Line 422 | LTFM Deduction for applicable Cooperative/Intermediate Member District Levy | $39,182 | $47,173 | $47,977 | $47,977 | $47,977 | $47,977 | $47,977 | $47,977 | $47,977 | $47,977 | $47,977 |
62 | no data | LTFM Transfer OUT from Fund 01 if applicable (see transfer guidance tab) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
63 | no data | LTFM Transfer OUT if applicable - Special Legislation | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
64 | no data | LTFM Estimated Fiscal Year Expenditures | $1,122,414 | $1,347,950 | $1,550,200 | $1,550,200 | $1,538,700 | $1,493,200 | $1,554,200 | $1,554,200 | $1,554,200 | $1,554,200 | $1,504,700 |
65 | Ending Fiscal Year Fund Balance 01-467-XX | $2,375,799 | $2,413,464 | $2,216,522 | $2,108,073 | $2,098,348 | $2,219,214 | $2,447,667 | $2,759,259 | $3,070,850 | $3,458,449 | $4,892,798 | |
66 | no data | Fund 06 | 2025 | 2026 | 2027 | 2028 | 2029 | 2030 | 2031 | 2032 | 2033 | 2034 | 2035 |
67 | no data | Beginning Fund Balance 06-467-XX | $1,695,826 | $1,774,836 | $586,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
68 | no data | LTFM Fiscal Year Bonded Revenue | $0 | $2,052,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
69 | no data | LTFM Fiscal Year Revenue Other | $79,010 | $140,000 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
70 | no data | LTFM Transfer IN from Fund 01 if applicable (see transfer guidance tab) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
71 | no data | LTFM Transfer OUT from Fund 06 if applicable (see transfer guidance tab) | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
72 | no data | Other Transfers | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
73 | no data | LTFM Estimated Fiscal Year Expenditures | $0 | $3,380,336 | $586,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
74 | Ending Fiscal Year Fund Balance 06-467-XX | $1,774,836 | $586,500 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
75 | End of worksheet | ||||||||||||
78 | |||||||||||||
79 | |||||||||||||
80 | |||||||||||||
81 | |||||||||||||
82 | |||||||||||||
83 | |||||||||||||
84 | |||||||||||||