| JEFFERSON UNION HIGH SCHOOL DISTRICT | |||||||||||
| NOVEMBER 2006 BOND ELECTION | |||||||||||
| EXPENDITURE REPORT AS OF 9/30/09 | |||||||||||
| Revenues | |||||||||||
| Proceeds from Sale of Bond May 2007 | 06/07 | 07-08 | 08/09 | 09/10 | $ 50,014,942 | ||||||
| Proceeds from Sale of Bond July 2009 | $ 18,006,803 | ||||||||||
| Interest Earned through 9/30/2009 | 334618 | 1968401 | -1200651 | 50236 | $ 1,152,604 | ||||||
| Funds Available | $ 69,174,349 | ||||||||||
| Expenditures | EXPENDED | ENCUMBERED | |||||||||
| Districtwide Expenditures | 06/07 | 07/08 | 08/09 | 09/10 | |||||||
| Project Management | 53372 | 173434 | 183780 | 60414 | $ 471,000 | $ 90,277 | |||||
| Supplies, postage, phone etc | 1217 | 22802 | 20377 | 1522 | $ 45,918 | ||||||
| Facilities Master Planning | 88027 | 14368 | $ 102,395 | ||||||||
| $ 619,313 | $ 90,277 | $ 709,590 | |||||||||
| Jefferson | |||||||||||
| Modernization | 56807 | 7185 | 56423 | $ 120,415 | |||||||
| Track & Fields | 113024 | 3483520 | 1592884 | 4595 | $ 5,194,023 | ||||||
| Maintenance Building | 21516 | 447265 | 1870 | $ 470,651 | |||||||
| New Gym/Baseball Fields | 91508 | 559083 | 5953941 | 493511 | $ 7,098,043 | $ 306,073 | |||||
| New Classrooms | 210106 | 486992 | $ 697,098 | $ 421,312 | |||||||
| Mew Driveway | 51 | $ 51 | |||||||||
| Pool Modernization | 19635 | $ 19,635 | |||||||||
| Roof | 417 | 511249 | $ 511,666 | ||||||||
| Lighting | $ - | $ 29,594 | |||||||||
| Interim Housing | 116308 | $ 116,308 | $ 182,972 | ||||||||
| Kitchen Modernization | 20348 | 205187 | $ 225,535 | $ 101,310 | |||||||
| Bridges Repairs | 150605 | $ 150,605 | $ 168,344 | ||||||||
| Water Line | 149049 | 22680 | $ 171,729 | ||||||||
| $14,775,759 | $ 1,209,605 | $15,985,364 | |||||||||
| Terra Nova | |||||||||||
| Track & Fields | 221531 | 4028886 | 3204608 | $ 7,455,025 | |||||||
| Gardener Building | 37146 | 367480 | $ 404,626 | ||||||||
| Water Line | 72948 | $ 72,948 | |||||||||
| Phase I Kitchen/Classroom Modernization | 77908 | 4956804 | 4756630 | 10307 | $ 9,801,649 | $ 15,311 | |||||
| Lighting | 31038 | $ 31,038 | |||||||||
| Theatre/New Classrooms | 196624 | 1313509 | 181488 | $ 1,691,621 | $ 367,404 | ||||||
| Industrial Arts Rooms | 130744 | 15646 | $ 146,390 | ||||||||
| Roof | 337487 | 163269 | $ 500,756 | ||||||||
| HVAC | 66586 | $ 66,586 | |||||||||
| Other Fields | 1875 | $ 1,875 | |||||||||
| Interim Housing | 399589 | 251488 | $ 651,077 | $ 44,743 | |||||||
| $20,823,591 | $ 427,458 | $21,251,049 | |||||||||
| Westmoor | |||||||||||
| Modernization | 27677 | $ 27,677 | $ 29,143 | ||||||||
| Interim Housing | 235 | $ 235 | |||||||||
| HVAC | 1977 | 10720 | 181 | $ 12,878 | |||||||
| New Pool | 3537 | 237390 | 639411 | 3478602 | $ 4,358,940 | $ 2,207,915 | |||||
| Kitchen Modernization | 2000 | 102623 | 3203942 | 1667828 | $ 4,976,393 | $ 867,940 | |||||
| Track & Fields | 65753 | 523166 | $ 588,919 | ||||||||
| Tennis Courts | 7695 | 2005 | $ 9,700 | ||||||||
| $ 9,974,742 | $ 3,104,998 | $13,079,740 | |||||||||
| Oceana | |||||||||||
| Lighting | 54415 | $ 54,415 | |||||||||
| Track & Fields | 66584 | 513096 | 57361 | $ 637,041 | |||||||
| Kitchen Modernization | $ - | $ 11,500 | |||||||||
| Pool/Gym Modernization | 88270 | 1484095 | 1852984 | $ 3,425,349 | $ 4,370,654 | ||||||
| $ 4,116,805 | $ 4,382,154 | $ 8,498,959 | |||||||||
| Thornton | |||||||||||
| None | |||||||||||
| 918619 | 15353274 | 24961383 | 9076934 | ||||||||
| TOTAL OF FUNDS ENCUMBERED AS OF 9/30/2009 | $ 59,524,702 | ||||||||||
| BALANCE OF PROCEEDS | $ 9,649,647 | ||||||||||