| A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | Please note that this is a working document and subject to change. | Last Small Bond Payment in June 2022 | |||||||||||||||||||||
2 | Vote for new Big bond March 2020 ($6-$7 million) | Last Bond Payment March 2021 (for 2007) | 2023-24(YR2) | 2024-25(YR3) | 2025-26(YR4) | 2026-27(YR5) | |||||||||||||||||
3 | Running Total | 2016-17 | 2017-18 (YR1) | 2018-19 (YR2) | 2019-20(YR3) | 2020-21(YR4) | 2021-22(YR5) | 2022-23 (YR1) | Estimate | Actual | Estimate | Actual | Estimate | Actual | Estimate | Actual | |||||||
4 | Revenues | ||||||||||||||||||||||
5 | Balance Forward From Previous Year | $733.00 | -$246,007 | -$253,817 | |||||||||||||||||||
6 | General Fund Budget St. Occup. | $40,000 | $25,000 | $20,000 | $20,000 | $20,000 | $172,500 | ||||||||||||||||
7 | General Fund Budget Non St. Occup | $3,000 | $40,000 | $20,000 | $20,000 | $30,000 | |||||||||||||||||
8 | Grants | $20,000 | |||||||||||||||||||||
9 | Supplemental Levy | $130,000.00 | $75,000 | $75,000 | |||||||||||||||||||
10 | 2017 Bond | $825,000.00 | $165,000.00 | $165,000 | $165,000 | $165,000 | $165,000 | ||||||||||||||||
11 | 2020 Bond | $1,200,000 | |||||||||||||||||||||
12 | Bond Equalization | ||||||||||||||||||||||
13 | Total Revenues | $1,863,176.50 | $129,267.00 | $165,733.00 | -$38,007 | -$3,817 | $205,000 | $1,405,000 | $50,000 | $247,500 | $75,000 | $0 | $0 | ||||||||||
14 | Total Expenses | $2,444,274 | $129,267.00 | $411,739.75 | $215,810.00 | $293,700.00 | $208,289 | $247,160 | $235,309 | $249,500 | $128,500 | $211,500 | $113,500 | ||||||||||
15 | |||||||||||||||||||||||
16 | Balance | $733.00 | -$246,006.75 | -$253,817 | -$297,517 | -$3,289 | $1,157,840 | -$185,309 | -$2,000 | -$53,500 | -$211,500 | -$113,500 | |||||||||||
17 | |||||||||||||||||||||||
18 | Kindergarten Center | ||||||||||||||||||||||
19 | New Carpet | $16,000.00 | $16,000 | ||||||||||||||||||||
20 | New Roof | $17,000.00 | $17,000 | ||||||||||||||||||||
21 | Tree Removal/Landscaping | $2,000.00 | $2,000 | ||||||||||||||||||||
22 | Kindergarten Center lighting | $1,870.00 | $1,870.00 | ||||||||||||||||||||
23 | Furnace Replacements | $0.00 | |||||||||||||||||||||
24 | Elementary - 260 1st West | ||||||||||||||||||||||
25 | Sidewalk Repairs/Replacements | $40,000.00 | $12,000 | $28,000 | |||||||||||||||||||
26 | Stucco Columns/outdoor paint | $17,785.00 | $17,785.00 | ||||||||||||||||||||
27 | Lawncare | $6,500.00 | $1,500.00 | $3,500.00 | $1,500 | ||||||||||||||||||
28 | Parking Lot Lights | $0.00 | |||||||||||||||||||||
29 | Grade, Pave, Paint Parking lot | $1,200.00 | $1,200 | ||||||||||||||||||||
30 | Lighting Updates | $26,750.00 | $26,750.00 | ||||||||||||||||||||
31 | Alley Maintenance | $0.00 | |||||||||||||||||||||
32 | Fencing | $9,300.00 | $9,300 | ||||||||||||||||||||
33 | Playground Equipment | $9,000.00 | $9,000 | ||||||||||||||||||||
34 | Playground Asphault Area | $10,000.00 | $10,000 | ||||||||||||||||||||
35 | Playground Maintenance/Addition | $12,000.00 | $12,000 | ||||||||||||||||||||
36 | Outdoor Classroom Space (option 1) | $0.00 | $6,280 | ||||||||||||||||||||
37 | Outdoor Classroom Space (option 2) | $0.00 | |||||||||||||||||||||
38 | Generator for Server Room | $9,000.00 | $9,000 | ||||||||||||||||||||
39 | North Section 2003 | ||||||||||||||||||||||
40 | Removal of tiles/Polish Floors (Downstairs) | $20,525.00 | $20,525.00 | ||||||||||||||||||||
41 | Upstairs/$4/SQft | $7,600.00 | $7,600.00 | ||||||||||||||||||||
42 | Roof Replacement | $0.00 | |||||||||||||||||||||
43 | Hot Water Boiler Replacement | $0.00 | |||||||||||||||||||||
44 | South Section 1968 | ||||||||||||||||||||||
45 | Water Heaters /Plumbing/Electrical | $7,000.00 | $3,500 | $3,500 | |||||||||||||||||||
46 | Heating system upgrades | $2,500.00 | $2,500 | ||||||||||||||||||||
47 | Climatech Conversion | $64,000.00 | $11,500.00 | $28,500 | $24,000 | ||||||||||||||||||
48 | New Boiler (hot Water) | $0.00 | |||||||||||||||||||||
49 | Classroom/ceiling units (hot water) | $0.00 | |||||||||||||||||||||
50 | Remodel of Doors/Locks | $0.00 | |||||||||||||||||||||
51 | Fix hallway windows/doors | $30,000.00 | $30,000.00 | ||||||||||||||||||||
52 | Auditorium Carpet | $17,000.00 | $17,000.00 | ||||||||||||||||||||
53 | Auditorium Lighting/Sound | $16,251.00 | $3,500.00 | $5,251.00 | $7,500 | ||||||||||||||||||
54 | Auditorium Roof | $35,000.00 | $35,000 | ||||||||||||||||||||
55 | Auditorium Curtains | $19,311.00 | $19,311 | ||||||||||||||||||||
56 | Roof | $40,000.00 | $40,000 | ||||||||||||||||||||
57 | Band room carpet/hallway base | $8,610.00 | $2,150 | $6,460 | |||||||||||||||||||
58 | Gym Floor | $40,888.50 | $3,500.00 | $3,500 | $3,500 | $3,500 | $3,500 | $3,841 | $5,548 | $3,500 | $3,500 | $3,500 | $3,500 | ||||||||||
59 | New Windows | $31,600.00 | $31,600 | ||||||||||||||||||||
60 | Brick Repair (Upstairs -Locker Rooms) | $0.00 | |||||||||||||||||||||
61 | High School | ||||||||||||||||||||||
62 | Water Heaters /Plumbing/Electrical | $28,625.00 | $3,000.00 | $8,125.00 | $7,500 | $5,000 | $5,000 | ||||||||||||||||
63 | Sidewalk replacements/repairs, curbs | $0.00 | $0 | ||||||||||||||||||||
64 | Guest Bleachers at football field Concrete work and fill | $12,900.00 | $12,900 | ||||||||||||||||||||
65 | Guest Bleachers at football field | $20,000 | |||||||||||||||||||||
66 | Grounds | ||||||||||||||||||||||
67 | Bleachers at the Track/Football field | $0.00 | |||||||||||||||||||||
68 | Seminary Path maintenance (seal) | $2,000.00 | $500.00 | $1,500 | |||||||||||||||||||
69 | Softball Field Fence | $29,760.00 | $29,760 | ||||||||||||||||||||
70 | Softball Field Backstop | $14,844.00 | $14,844 | ||||||||||||||||||||
71 | Softball Dugouts | $0.00 | $12,800 | ||||||||||||||||||||
72 | Softball Field Sod | $6,880.00 | $6,880 | ||||||||||||||||||||
73 | $0.00 | ||||||||||||||||||||||
74 | Track repair | $0.00 | |||||||||||||||||||||
75 | Concrete for High school Freezer | $9,728.00 | $9,728.00 | ||||||||||||||||||||
76 | Outdoor Food court, drainage (door, Concrete, Tables) | $11,780.00 | $11,780 | ||||||||||||||||||||
77 | Parking lot Lighting | $8,154.25 | $6,000.00 | $2,154 | |||||||||||||||||||
78 | Asphalt Crack Repair/seal/paint | $87,500.00 | $6,500 | $38,000 | $43,000 | ||||||||||||||||||
79 | Sidewalk Addition for Football Stadium (Handicap) | $5,000.00 | $5,000 | ||||||||||||||||||||
80 | Sprinkler/Repairs/ Lawn Care/Well | $17,000.00 | $2,000 | $5,000 | $5,000 | $5,000 | |||||||||||||||||
81 | North Section 1995 | ||||||||||||||||||||||
82 | Replace faulty windows | $24,100.00 | $4,000.00 | $20,100.00 | |||||||||||||||||||
83 | Tile polish lunch room (3100 sqft) | $19,200.00 | $19,200.00 | ||||||||||||||||||||
84 | Tile Removal | $6,400.00 | $6,400.00 | ||||||||||||||||||||
85 | Carpet Replacements | $68,760.00 | $8,760 | $60,000 | |||||||||||||||||||
86 | Lunch Freezer | $25,000.00 | $22,000.00 | $3,000 | |||||||||||||||||||
87 | Lighting updates | $30,276.58 | $30,276.58 | ||||||||||||||||||||
88 | Generator for Server Room | $5,000.00 | $5,000.00 | ||||||||||||||||||||
89 | A/C For Server Room | $5,000.00 | $5,000 | ||||||||||||||||||||
90 | A/C for Offices | $2,000.00 | $2,000 | ||||||||||||||||||||
91 | Bathroom Updates | $21,000.00 | $4,000 | $5,000 | $3,000 | $9,000 | |||||||||||||||||
92 | Walk in Fridge for Kitchen | $6,750.00 | $6,750 | ||||||||||||||||||||
93 | Walk in Freezer for Kitchen | $11,225.00 | $11,225 | ||||||||||||||||||||
94 | HVAC updates | $0.00 | |||||||||||||||||||||
95 | New Grounds for Softball | $30,000.00 | $30,000 | ||||||||||||||||||||
96 | Rollup Kitchen Door | $9,985.80 | $9,986 | ||||||||||||||||||||
97 | Pavement by Rollup Door | $6,600.00 | $6,600 | ||||||||||||||||||||
98 | South Section 2010 | ||||||||||||||||||||||
99 | GYM Floor | $45,855.52 | $4,500.00 | $4,500.00 | $4,700 | $4,700 | $4,800 | $4,900 | $5,218 | $7,537 | $5,000 | ||||||||||||
100 | Band room sound pads | $4,000.00 | $4,000.00 | ||||||||||||||||||||