1. Work Session November 12, 2018 Alloway Creek – Board Room
2015 Bond Financial Update
Work Session
November 12, 2018
Alloway Creek – Board Room

2. Capital Project Finanical Update

3. Capital Project Finanical Update
Funding - $16,000,597
G.O. Bond 2015 Proceeds - $14,157,646
Earned Interest Revenue - $150,676*
Committed Fundraising - $192,275*
Pulled from Fund Balance - $1,500,000
* - As of October 31, 2018
Capital Project Finanical Update

4. Capital Project Finanical Update
Projects - $15,954,357
Feasibility Study/Bid/Design - $59,396
HS Roof Project - $461,908
ACES Project - $10,383,436*
Rolling Acres Demo - $334,600
Athletic Project - $4,715,017*
* - Estimate
Capital Project Finanical Update

5. Capital Project Finanical Update
The End is Near…
Currently Funding is $46,240 more than the Project total.
Money for unexpected expenses
Capital Project Finanical Update

6. Finance Committee Reminders
November 19th – (Joint Property & Supply Meeting)
December 10th – Static Budget
January 21st – Budget #2
February 18th – Budget #3
March 18th – Proposed Final Budget
May 20th – Final Budget
Capital Project Finanical Update