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ADAMS 14 SCHOOL DISTRICT BUILDING FUND : 2024 BOND
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ALL PROJECTS SUMMARY - Budget, Commitments & Expenditures
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AS OF : December 2, 2025
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Project NameBond Budget COMMITMENTS UNDER CONTRACT EXPENDITURES
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 Original Bond Budget (12.2024) Current Bond Budget Approved Premium Adjustments Total EXPENDITURES (3.4.25 - 8.31.25) EXPENDITURES (9.30.25) EXPENDITURES (10.31.25) EXPENDITURES (11.31.25) EXPENDITURES (12.31.25) EXPENDITURES (01.31.26) EXPENDITURES (02.28.26) EXPENDITURES (03.31.26) EXPENDITURES (04.30.26) EXPENDITURES (05.31.26) EXPENDITURES (06.30.26) EXPENDITURES (07.31.26) EXPENDITURES (08.31.26) Remaining Project Balance (9.24.26)
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Campus Improvement Projects (CIP)
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Adams City High School$10,959,600 4,000,000 - 4,000,000 3,974,514 2,103,410 444,284 - 1,272,892 153,272 - 18,700 - - 15,489 546,911 - - (554,958)
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Alsup Elementary$1,400,000$1,400,000 1,500,000 2,900,000 2,900,000 1,969,604 - 320,886 4,852 621,285 - 448,500 - 138,560 - - - - (603,687)
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Central Elementary $2,092,679 465,000 - 465,000 140,848 74,254 63,436 - - - - - - - - - - - 327,310
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Lester Arnold High School$1,668,190 250,000 - 250,000 169,500 169,500 - - - 21,106 - - - - - - - - 59,394
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Dupont Elementary$2,140,500 580,000 - 580,000 33,428 26,559 - 6,878 - - - - - - - 42,902 - - 503,661
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Kemp Elementary$3,581,817 733,000 - 733,000 128,038 53,708 - - - - - - - - - 126,103 - - 553,189
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Monaco Elementary$1,294,512 340,600 - 340,600 - - - - - - - - - - - 31,850 - - 308,750
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Rose Hill Elmentary$3,195,294 855,000 855,000 - - - - - - - - - - 19,953 54,900 - - 780,147
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Stars and Sanville Pre-K$1,000,000 1,000,000 - 1,000,000 - - - - - - - - - 6,280 - - - - 993,720
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District Projects
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Equipment (Custodial, Grounds, Maintenance) 946,000 946,000 - 946,000 703,976 547,136 68,517 - 18,458 65,926 - - - 12,740 - 82,179 - - 169,501
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ESS 1,290,000 50,000 50,000 - - - 7,746 - - - - - - - - - - 50,000
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School and Classroom Furniture - 6,300,000 - 6,300,000 5,431,461 3,045,352 931,948 179,576 171,371 39,275 - 30,364 - 68,106 - - - 12,483 2,172,473
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HOPE/ SWAP 1,200,000 - - 66,450 - - - 66,450 - - - - 9,400 - - (75,850)
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EV Bus/Infrastructure 500,000 500,000 3,100,000 3,600,000 3,726,476 2,796,714 432,471 - 863,166 963,166 - 1,194,969 - - - - - - (1,787,320)
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Fleet Vehicles 425,000 425,000 - 425,000 412,205 188,592 38,503 129,750 8,587 7,981 - - 22,870 - 22,700 13,910 - - 130,444
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District Wide HVAC/EXTERIORS - 4,916,000 - 4,916,000 66,450 62,750 3,700 - - - - - - - - - - - 4,849,550
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District Wide Roof Projects - 6,199,600 6,199,600 - - - - - - - - - - - - - - 6,199,600
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District Wide Playgrounds - - 2,682,906 1,917,749 182,906 - (2,100,655)
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TOTAL PROJECTS 31,693,592 28,960,200 4,600,000 33,560,200 20,436,251 11,037,580 1,982,859 644,836 2,339,325 1,872,011 66,450 1,692,533 - - - - - - 16,908,767
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Project in Design
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Summit Heights Junior High School 77,000,000 77,000,000 8,000,000 85,000,000 74,823,935 1,618,633 654,695 478,877 648,801 327,780 82,874 2,398,333 1,641,757 3,783,920 2,910,401 4,750,308 5,259,479 5,173,258 55,925,579
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Safety and Security Vestibules 670,000 4,230,000 - 4,230,000 502,116 36,500 - - 48,104 - 500 20,128 - 231,477 - - 44,448 160,759 3,688,084
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Bond Administration/Issuance 4,000,000 3,173,392 3,173,392 850,761 245,328 29,341 29,341 29,341 29,341 29,341 29,341 29,341 33,514 29,341 24,500 - 2,029,889
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TOTAL 113,363,592 113,363,592 12,600,000 125,963,592 93,079,396 12,692,713 2,637,555 1,123,713 3,036,230 2,199,791 149,824 4,110,993 1,664,626 4,234,803 2,948,590 5,571,712 5,303,927 5,346,501 77,580,169
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SUBSTANTIALLY COMPLETE & COMPLETED PROJECTS -
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 - - - - - - - - - -
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TOTAL Substantially Complete & Complete - - - -
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ADMINISTRATIVE & OTHER
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Bond Administration - 866,175 - 866,175 - 93,735 245,328 29,341 29,341 29,341 29,341 29,341 29,341 29,341 33,514 29,341 24,500 439,089
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Debt Issuance - 757,027 - 757,027 - 757,027 - - - - - - - - - - - - 757,027
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TOTAL Administrative & Other - 1,623,202 - 1,623,202 - 850,761 245,328 29,341 29,341 29,341 29,341 29,341 29,341 29,341 33,514 29,341 24,500 - 1,196,116
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PREMIUM
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Community Projects - 2,600,000 - 2,600,000 - - 2,600,000 2,600,000
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Facilities Inflation - 3,000,000 - 3,000,000 - - 3,000,000 3,000,000
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TOTAL Reserves - 5,600,000 5,600,000 - - - 5,600,000 - - - 5,600,000
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FUNDING RESOURCES
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2025 BOND SALE - 113,900,000
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Total Bond Premium - 18,268,562
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Anticipated Interest - 5,000,000
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TOTAL Funding Resources - 137,168,562
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GRAND TOTAL - 2024 BOND 137,168,562 -
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