Lease Purchase Fund Expenditures Summer 2019
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Lathrop R-II Lease Purchase Expenditures 2019
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700,000
Beginning Fund Balance
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CostBalance RemainStatusDescription
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152,255647,745Paid 6/12June Pay Period #1
mobilization, demo of elem doors, demo elem RR
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260,362587,383Paid 7/10July Pay Period #2
masonry/concrete, Doors/windows, mechanical and electrical
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3$150,709436,674Paid 8/14
August Pay Period #3
Doors and windows install, flooring, HVAC, General
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4140,932295,742Paid 9/11Sept Pay App #4
epoxy flooring, finish work, steel work
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5148,000147,742BudgetedPlayground
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677,79069,951Pay App #5
Requested101,826. Said 10,272 to go. 492,269-10272=481,997 which should be our due up to now.
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769,951
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869,951Paid to CTS482,049
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Total Cost630,049
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Original Budget Amounts Total=
$665,909
CTS Sum from left
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$100,863Elementary Entry$489,859
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$102,623MS Entry
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$107,300EL RR
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$95,706Chair Lift
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$83,367HS Entry
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$148,000Playground
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$8,000Closing Costs
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HS Exterior Lights
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20,050HS Lockers
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Original CTS Price on 6/6 was
522,559
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Deduct for HS office area is:
24,090
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Deduct for toilet partitions
6,200
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492,269
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