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Santa Rosa City Schools

2014 General Obligation Authorization – Measure I

City of Santa Rosa High School District Citizens’ Oversight Committee for Measure I

January 17, 2018

Santa Rosa High School District2014 General Obligation Authorization - Measure I

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On November 4, 2014, the voters of the SANTA ROSA HIGH SCHOOL DISTRICTauthorized MEASURE I under the Proposition 39 statutes. MEASURE I authorizedthe issuance of $175 million in General Obligation Bonds. Proceeds from thesales of the Bonds will be used to finance the acquisition, construction,furnishing and equipping of District facilities in accordance with the bondproposition approved at the Election, and a project list including basic schoolrepairs, upgrades and capital improvements to classrooms, labs and facilities,school safety, and technology improvements to provide a 21st Century Education.Measure I – General Obligation Bonds Series A Bonds Sold February 25, 2016 $ 12,165,000Series B Bonds Sold December 8, 2016 $ 50,000,000

Subtotal - Bonds Issued $ 62,165,000

Remaining Bond Authorization $112,835,000

Total Bond Authorization $175,000,000

Santa Rosa High School District2014 General Obligation Authorization - Measure I

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Bonds Issued with Series A and B $ 62,165,000Interest Earnings $ 316,131Less: Costs of Issuance, Debt Service, COI Refund ($ 378,737)Net Proceeds from Series A and B for Projects $ 62,102,394

Current Measure I Project Related Bond Costs: Expenditures as of 12-31-2017 $ 26,909,144Additional Commitments for Projects $ 10,124,487Subtotal Budget for Current Projects $ 37,033,631

Transfer for Bond Support Oversight $ 389,420

Proceeds Remaining for Additional Projects $ 24,679,343

Net Proceeds from Series A and B for Projects $ 62,102,394

Santa Rosa High School DistrictOverall Project Summary Report – Measure I

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Program Overall Summary Report

Measure I

Cumulative as of 12-31-2017

Program Overall Summary ReportSanta Rosa City Schools

Expenses and Current Liabilities, Up To 01/01/2018, Fund 21 - RES 0142 (2014 Bond - Secondary)

PROJECT BUDGET ENCUMBERED DISBURSEMENT BUDGET REMAINING ENCUMBERED BAL.

200-0000-0000 - Secondary Schools $0.00 $0.00 $0.00 $0.00 $0.00

200-9650-5192 - Secondary Schools - Other Fees $64,761.00 $64,761.00 ($64,761.00) $0.00 $0.00

230-9650-5192 - Cook Middle - Other Fees $0.00 $0.00 $0.00 $0.00 $0.00

230-9806-5192 - Cook Middle - Portable Classrooms $858,633.00 $858,633.00 ($818,340.53) $0.00 $40,292.47

230-9810-5192 - Cook Middle - Portable Restroom $0.00 $0.00 $0.00 $0.00 $0.00

230-9817-5192 - Cook Middle - HVAC Replacement $10,490.00 $10,490.00 ($10,490.00) $0.00 $0.00

230-9851-5192 - Cook Middle - Site Improvements $25,317.25 $25,317.25 ($22,886.16) $0.00 $2,431.09

230-9875-5192 - Cook Middle - Modernization $2,631.88 $2,631.88 ($2,631.88) $0.00 $0.00

230-9876-5192 - Cook Middle - Modernization 2 $20,223.72 $20,223.72 ($20,223.72) $0.00 $0.00

231-9540-5192 - Slater Middle - Asbestos/Hazardous Materials $55,348.00 $55,348.00 ($55,348.00) $0.00 $0.00

231-9821-5192 - Slater Middle - Roofing Replacement $780,028.00 $780,028.00 ($677,621.35) $0.00 $102,406.65

232-9532-5192 - Comstock Middle - Security $13,891.00 $13,891.00 ($13,891.00) $0.00 $0.00

232-9806-5192 - Comstock Middle - Portable Classrooms $86,900.00 $86,900.00 ($6,083.00) $0.00 $80,817.00

232-9851-5192 - Comstock Middle - Site Improvements $12,390.00 $12,390.00 ($12,390.00) $0.00 $0.00

232-9876-5192 - Comstock Middle - Modernization 2 $20,223.73 $20,223.73 ($20,223.73) $0.00 $0.00

233-9531-5192 - Rincon Valley Middle - Site Safety $43,841.00 $43,841.00 ($43,841.00) $0.00 $0.00

233-9806-5192 - Rincon Valley Middle - Portable Classrooms $2,249.35 $2,249.35 ($2,249.35) $0.00 $0.00

233-9875-5192 - Rincon Valley Middle - Modernization $669.00 $669.00 ($669.00) $0.00 $0.00

249-0000-5192 - Secondary District Wide - Undistributed $12,084.50 $12,084.50 ($12,084.50) $0.00 $0.00

249-9400-5192 - Secondary District Wide - Bond Election Costs $0.00 $0.00 $0.00 $0.00 $0.00

249-9402-5192 - Secondary District Wide - Bond Election 2014 ($50,407.42) ($50,407.42) $50,407.42 $0.00 $0.00

249-9403-5192 - Secondary District Wide - Security $63,500.00 $63,500.00 ($46,000.00) $0.00 $17,500.00

249-9531-5192 - Secondary District Wide - Site Safety $59,645.84 $59,645.84 ($58,365.64) $0.00 $1,280.20

249-9650-5192 - Secondary District Wide - Other Fees $296,875.00 $296,875.00 ($272,180.02) $0.00 $24,694.98

249-9806-5192 - Secondary District Wide - Portable Classrooms $410,935.08 $410,935.08 ($405,095.08) $0.00 $5,840.00

249-9816-5192 - Secondary District Wide - Hvac Systems $25,359.90 $25,359.90 ($25,359.90) $0.00 $0.00

249-9817-5192 - Secondary District Wide - Hvac Replacement $7,953.40 $7,953.40 ($7,953.40) $0.00 $0.00

249-9821-5192 - Secondary District Wide - Roofing Replacement $179,250.00 $179,250.00 ($166,909.08) $0.00 $12,340.92

249-9851-5192 - Secondary District Wide - Site Improvements $18,432.90 $18,432.90 ($8,988.50) $0.00 $9,444.40

249-9852-5192 - Secondary District Wide - Site Improvement 2 $304,131.76 $304,131.76 ($304,131.76) $0.00 $0.00

249-9861-5192 - Secondary District Wide - Management $59,264.60 $59,264.60 ($48,270.60) $0.00 $10,994.00

249-9900-5189 - Secondary District Wide - Tech. Infrastructure $6,751,897.81 $6,751,897.81 ($6,268,797.52) $0.00 $483,100.29

249-9902-5189 - Secondary District Wide - Phone Intercom System $2,550,036.79 $2,550,036.79 ($2,510,360.04) $0.00 $39,676.75

249-9907-5189 - Secondary District Wide - Technology Other $9,478,580.34 $9,478,580.34 ($6,812,805.45) $0.00 $2,665,774.89

249-9977-5192 - Secondary District Wide - Master Plan - Infrastruc $1,711,420.52 $1,711,420.52 ($1,704,260.52) $0.00 $7,160.00

250-9654-5192 - Montgomery High - Restroom Reconditioning $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29

250-9851-5192 - Montgomery High - Site Improvements $0.00 $0.00 $0.00 $0.00 $0.00

251-9506-5192 - Piner High - Athletic Field Lighting $1,933,425.98 $1,933,425.98 ($243,952.49) $0.00 $1,689,473.49

251-9540-5192 - Piner High - Asbestos/Hazardous Materials $5,430.00 $5,430.00 ($3,687.00) $0.00 $1,743.00

251-9654-5192 - Piner High - Restroom Reconditioning $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29

251-9821-5192 - Piner High - Roofing Replacement $4,022,021.00 $4,022,021.00 ($3,685,871.74) $0.00 $336,149.26

CALIFORNIA FINANCIAL SERVICES PAGE 1 of 2 AS OF 12-31-17 DISTRICT REPORT RUN DATE: 12/31/2017 (rev 170530) RUN DATE: 01/04/2018

Program Overall Summary ReportSanta Rosa City Schools


PROJECT BUDGET ENCUMBERED DISBURSEMENT BUDGET REMAINING ENCUMBERED BAL.

251-9851-5192 - Piner High - Site Improvements $313,161.93 $313,161.93 ($43,500.93) $0.00 $269,661.00

251-9861-5192 - Piner High - Management $3,000.00 $3,000.00 ($3,000.00) $0.00 $0.00

251-9900-5192 - Piner High - Technology Infrastructure $24,200.00 $24,200.00 ($24,200.00) $0.00 $0.00

252-9654-5192 - Santa Rosa High - Restroom Reconditioning $55,378.58 $55,378.58 ($26,257.97) $0.00 $29,120.61

252-9851-5192 - Santa Rosa High - Site Improvements $14,552.00 $14,552.00 ($14,552.00) $0.00 $0.00

253-9654-5192 - Elsie Allen High - Restroom Reconditioning $20,137.66 $20,137.66 ($9,548.35) $0.00 $10,589.31

253-9817-5192 - Elsie Allen High - HVAC Replacement $8,955.00 $8,955.00 ($8,955.00) $0.00 $0.00

253-9851-5192 - Elsie Allen High - Site Improvements $75,668.77 $75,668.77 ($75,668.77) $0.00 $0.00

254-9500-5192 - Maria Carrillo High - Athletic Fields $5,700.00 $5,700.00 ($5,700.00) $0.00 $0.00

254-9502-5192 - Maria Carrillo High - Track Repairs $6,015,691.92 $6,015,691.92 ($1,858,045.73) $0.00 $4,157,646.19

254-9650-5192 - Maria Carrillo High - Traffic Flow $6,350.00 $6,350.00 ($6,350.00) $0.00 $0.00

254-9654-5192 - Maria Carrillo High - Restroom Reconditioning $15,103.26 $15,103.26 ($7,161.27) $0.00 $7,941.99

254-9851-5192 - Maria Carrillo High - Site Improvements $43,617.06 $43,617.06 ($35,302.06) $0.00 $8,315.00

260-9654-5192 - Ridgway Continuation High - Restroom Reconditionin $10,068.83 $10,068.83 ($4,774.18) $0.00 $5,294.65

260-9806-5192 - Ridgway Continuation High - Portable Classrooms $10,195.62 $10,195.62 ($10,195.62) $0.00 $0.00

260-9808-5192 - Ridgway Continuation High - Portable Classroom $90,921.52 $90,921.52 ($90,921.52) $0.00 $0.00

260-9851-5192 - Ridgway Continuation High - Site Improvements $23,000.00 $23,000.00 ($23,000.00) $0.00 $0.00

260-9854-5192 - Ridgway Continuation High - Site Improvements 4 $26,858.92 $26,858.92 ($26,858.92) $0.00 $0.00

260-9875-5192 - Ridgway Continuation High - Modernization $1,094.88 $1,094.88 ($1,094.88) $0.00 $0.00

291-9305-9795 - Secondary For Director Dp - Operations Services $269,717.02 $269,717.02 ($216,084.64) $0.00 $53,632.38

292-9305-9795 - Secondary For Asst Sup Busines - Operations Servic $90,247.54 $90,247.54 ($76,143.70) $0.00 $14,103.84

389-9907-5189 - Technology District Wide - Technology Other $0.00 $0.00 $0.00 $0.00 $0.00

389-9907-5192 - Technology District Wide - Technology Other $1,216.71 $1,216.71 ($1,216.71) $0.00 $0.00

392-9535-5192 - Business - Site Improvements $877.12 $877.12 ($877.12) $0.00 $0.00

Grand Total $37,033,631.09 $37,033,631.09 ($26,909,144.15) $0.00 $10,124,486.94


Santa Rosa High School DistrictProject Overview Report – Measure I

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Project Overview Report

Measure I


Project Overview ReportSanta Rosa City Schools


200-9650-5192 - Secondary Schools - Other FeesREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE

Fund 21 - RES 0142 (2014 Bond - Secondary) $64,761.00 $64,761.00 $0.00

Totals $64,761.00 $64,761.00 $0.00

EXPENDITURE SUMMARYEXPENDITURE CATEGORY BUDGET ENCUMBERED DISBURSEMENT BUDGET REMAINING ENCUMBERED BAL.

SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $64,761.00 $64,761.00 ($64,761.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00

RELOCATION ASSISTANCE $0.00 $0.00 $0.00 $0.00 $0.00

Totals $64,761.00 $64,761.00 ($64,761.00) $0.00 $0.00




230-9650-5192 - Cook Middle - Other FeesREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE

Fund 21 - RES 0142 (2014 Bond - Secondary) $0.00 $0.00 $0.00

Totals $0.00 $0.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $0.00 $0.00 $0.00 $0.00 $0.00




230-9806-5192 - Cook Middle - Portable ClassroomsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $858,633.00 $858,633.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $858,633.00 $858,633.00 ($818,340.53) $0.00 $40,292.47

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $858,633.00 $858,633.00 ($818,340.53) $0.00 $40,292.47




230-9810-5192 - Cook Middle - Portable RestroomREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $0.00 $0.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $0.00 $0.00 $0.00 $0.00 $0.00




230-9817-5192 - Cook Middle - HVAC ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $10,490.00 $10,490.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $10,490.00 $10,490.00 ($10,490.00) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $10,490.00 $10,490.00 ($10,490.00) $0.00 $0.00




230-9851-5192 - Cook Middle - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $25,317.25 $25,317.25 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $25,317.25 $25,317.25 ($22,886.16) $0.00 $2,431.09

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $25,317.25 $25,317.25 ($22,886.16) $0.00 $2,431.09




230-9875-5192 - Cook Middle - ModernizationREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $2,631.88 $2,631.88 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $2,631.88 $2,631.88 ($2,631.88) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $2,631.88 $2,631.88 ($2,631.88) $0.00 $0.00




230-9876-5192 - Cook Middle - Modernization 2REVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $20,223.72 $20,223.72 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $20,223.72 $20,223.72 ($20,223.72) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $20,223.72 $20,223.72 ($20,223.72) $0.00 $0.00




231-9540-5192 - Slater Middle - Asbestos/Hazardous MaterialsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $55,348.00 $55,348.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $55,348.00 $55,348.00 ($55,348.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $55,348.00 $55,348.00 ($55,348.00) $0.00 $0.00




231-9821-5192 - Slater Middle - Roofing ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $780,028.00 $780,028.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $174,414.00 $174,414.00 ($146,690.10) $0.00 $27,723.90

CONSTRUCTION $605,614.00 $605,614.00 ($530,931.25) $0.00 $74,682.75

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $780,028.00 $780,028.00 ($677,621.35) $0.00 $102,406.65




232-9532-5192 - Comstock Middle - SecurityREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $13,891.00 $13,891.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $13,891.00 $13,891.00 ($13,891.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $13,891.00 $13,891.00 ($13,891.00) $0.00 $0.00




232-9806-5192 - Comstock Middle - Portable ClassroomsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $86,900.00 $86,900.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $86,900.00 $86,900.00 ($6,083.00) $0.00 $80,817.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $86,900.00 $86,900.00 ($6,083.00) $0.00 $80,817.00




232-9851-5192 - Comstock Middle - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $12,390.00 $12,390.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $12,390.00 $12,390.00 ($12,390.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $12,390.00 $12,390.00 ($12,390.00) $0.00 $0.00




232-9876-5192 - Comstock Middle - Modernization 2REVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $20,223.73 $20,223.73 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $20,223.73 $20,223.73 ($20,223.73) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $20,223.73 $20,223.73 ($20,223.73) $0.00 $0.00




233-9531-5192 - Rincon Valley Middle - Site SafetyREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $43,841.00 $43,841.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $43,841.00 $43,841.00 ($43,841.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $43,841.00 $43,841.00 ($43,841.00) $0.00 $0.00




233-9806-5192 - Rincon Valley Middle - Portable ClassroomsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $2,249.35 $2,249.35 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $2,249.35 $2,249.35 ($2,249.35) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $2,249.35 $2,249.35 ($2,249.35) $0.00 $0.00




233-9875-5192 - Rincon Valley Middle - ModernizationREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $669.00 $669.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $669.00 $669.00 ($669.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $669.00 $669.00 ($669.00) $0.00 $0.00




249-0000-5192 - Secondary District Wide - UndistributedREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $12,084.50 $12,084.50 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $12,084.50 $12,084.50 ($12,084.50) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $12,084.50 $12,084.50 ($12,084.50) $0.00 $0.00




249-9400-5192 - Secondary District Wide - Bond Election CostsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $0.00 $0.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $0.00 $0.00 $0.00 $0.00 $0.00




249-9402-5192 - Secondary District Wide - Bond Election 2014REVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE

Fund 21 - RES 0142 (2014 Bond - Secondary) ($50,407.42) ($50,407.42) $0.00

Totals ($50,407.42) ($50,407.42) $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING ($50,407.42) ($50,407.42) $50,407.42 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals ($50,407.42) ($50,407.42) $50,407.42 $0.00 $0.00




249-9403-5192 - Secondary District Wide - SecurityREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $63,500.00 $63,500.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $63,500.00 $63,500.00 ($46,000.00) $0.00 $17,500.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $63,500.00 $63,500.00 ($46,000.00) $0.00 $17,500.00




249-9531-5192 - Secondary District Wide - Site SafetyREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $59,645.84 $59,645.84 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $59,645.84 $59,645.84 ($58,365.64) $0.00 $1,280.20

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $59,645.84 $59,645.84 ($58,365.64) $0.00 $1,280.20




249-9650-5192 - Secondary District Wide - Other FeesREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $296,875.00 $296,875.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $296,875.00 $296,875.00 ($272,180.02) $0.00 $24,694.98

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $296,875.00 $296,875.00 ($272,180.02) $0.00 $24,694.98




249-9806-5192 - Secondary District Wide - Portable ClassroomsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $410,935.08 $410,935.08 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $236,035.08 $236,035.08 ($236,035.08) $0.00 ($0.00)

CONSTRUCTION $174,900.00 $174,900.00 ($169,060.00) $0.00 $5,840.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $410,935.08 $410,935.08 ($405,095.08) $0.00 $5,840.00




249-9816-5192 - Secondary District Wide - Hvac SystemsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $25,359.90 $25,359.90 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $25,359.90 $25,359.90 ($25,359.90) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $25,359.90 $25,359.90 ($25,359.90) $0.00 $0.00




249-9817-5192 - Secondary District Wide - Hvac ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $7,953.40 $7,953.40 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $7,953.40 $7,953.40 ($7,953.40) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $7,953.40 $7,953.40 ($7,953.40) $0.00 $0.00




249-9821-5192 - Secondary District Wide - Roofing ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $179,250.00 $179,250.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $179,250.00 $179,250.00 ($166,909.08) $0.00 $12,340.92

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $179,250.00 $179,250.00 ($166,909.08) $0.00 $12,340.92




249-9851-5192 - Secondary District Wide - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $18,432.90 $18,432.90 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $848.90 $848.90 ($848.90) $0.00 $0.00

CONSTRUCTION $17,584.00 $17,584.00 ($8,139.60) $0.00 $9,444.40

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $18,432.90 $18,432.90 ($8,988.50) $0.00 $9,444.40




249-9852-5192 - Secondary District Wide - Site Improvement 2REVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $304,131.76 $304,131.76 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $304,131.76 $304,131.76 ($304,131.76) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $304,131.76 $304,131.76 ($304,131.76) $0.00 $0.00




249-9861-5192 - Secondary District Wide - ManagementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $59,264.60 $59,264.60 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $59,264.60 $59,264.60 ($48,270.60) $0.00 $10,994.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $59,264.60 $59,264.60 ($48,270.60) $0.00 $10,994.00




249-9900-5189 - Secondary District Wide - Tech. InfrastructureREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE

Fund 21 - RES 0142 (2014 Bond - Secondary) $6,751,897.81 $6,751,897.81 $0.00

Totals $6,751,897.81 $6,751,897.81 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $352,970.82 $352,970.82 ($272,367.33) $0.00 $80,603.49

CONSTRUCTION $6,398,926.99 $6,398,926.99 ($5,996,430.19) $0.00 $402,496.80

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $6,751,897.81 $6,751,897.81 ($6,268,797.52) $0.00 $483,100.29




249-9902-5189 - Secondary District Wide - Phone Intercom SystemREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $2,550,036.79 $2,550,036.79 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $2,550,036.79 $2,550,036.79 ($2,510,360.04) $0.00 $39,676.75

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $2,550,036.79 $2,550,036.79 ($2,510,360.04) $0.00 $39,676.75




249-9907-5189 - Secondary District Wide - Technology OtherREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $9,478,580.34 $9,478,580.34 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $6,219,297.21 $6,219,297.21 ($3,925,927.34) $0.00 $2,293,369.87

CONSTRUCTION $3,259,283.13 $3,259,283.13 ($2,886,878.11) $0.00 $372,405.02

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $9,478,580.34 $9,478,580.34 ($6,812,805.45) $0.00 $2,665,774.89




249-9977-5192 - Secondary District Wide - Master Plan - InfrastrucREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $1,711,420.52 $1,711,420.52 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $1,711,420.52 $1,711,420.52 ($1,704,260.52) $0.00 $7,160.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $1,711,420.52 $1,711,420.52 ($1,704,260.52) $0.00 $7,160.00




250-9654-5192 - Montgomery High - Restroom ReconditioningREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $35,240.91 $35,240.91 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29




250-9851-5192 - Montgomery High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $0.00 $0.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $0.00 $0.00 $0.00 $0.00 $0.00




251-9506-5192 - Piner High - Athletic Field LightingREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $1,933,425.98 $1,933,425.98 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $1,933,425.98 $1,933,425.98 ($243,952.49) $0.00 $1,689,473.49

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $1,933,425.98 $1,933,425.98 ($243,952.49) $0.00 $1,689,473.49




251-9540-5192 - Piner High - Asbestos/Hazardous MaterialsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $5,430.00 $5,430.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $5,430.00 $5,430.00 ($3,687.00) $0.00 $1,743.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $5,430.00 $5,430.00 ($3,687.00) $0.00 $1,743.00




251-9654-5192 - Piner High - Restroom ReconditioningREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $35,240.91 $35,240.91 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $35,240.91 $35,240.91 ($16,709.62) $0.00 $18,531.29




251-9821-5192 - Piner High - Roofing ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $4,022,021.00 $4,022,021.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $4,022,021.00 $4,022,021.00 ($3,685,871.74) $0.00 $336,149.26

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $4,022,021.00 $4,022,021.00 ($3,685,871.74) $0.00 $336,149.26




251-9851-5192 - Piner High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $313,161.93 $313,161.93 $0.00


SITE $14,022.50 $14,022.50 ($14,022.50) $0.00 $0.00

PLANNING $299,139.43 $299,139.43 ($29,478.43) $0.00 $269,661.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $313,161.93 $313,161.93 ($43,500.93) $0.00 $269,661.00




251-9861-5192 - Piner High - ManagementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $3,000.00 $3,000.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $3,000.00 $3,000.00 ($3,000.00) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $3,000.00 $3,000.00 ($3,000.00) $0.00 $0.00




251-9900-5192 - Piner High - Technology InfrastructureREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $24,200.00 $24,200.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $24,200.00 $24,200.00 ($24,200.00) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $24,200.00 $24,200.00 ($24,200.00) $0.00 $0.00




252-9654-5192 - Santa Rosa High - Restroom ReconditioningREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $55,378.58 $55,378.58 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $55,378.58 $55,378.58 ($26,257.97) $0.00 $29,120.61

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $55,378.58 $55,378.58 ($26,257.97) $0.00 $29,120.61




252-9851-5192 - Santa Rosa High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $14,552.00 $14,552.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $14,552.00 $14,552.00 ($14,552.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $14,552.00 $14,552.00 ($14,552.00) $0.00 $0.00




253-9654-5192 - Elsie Allen High - Restroom ReconditioningREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $20,137.66 $20,137.66 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $20,137.66 $20,137.66 ($9,548.35) $0.00 $10,589.31

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $20,137.66 $20,137.66 ($9,548.35) $0.00 $10,589.31




253-9817-5192 - Elsie Allen High - HVAC ReplacementREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $8,955.00 $8,955.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $8,955.00 $8,955.00 ($8,955.00) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $8,955.00 $8,955.00 ($8,955.00) $0.00 $0.00




253-9851-5192 - Elsie Allen High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $75,668.77 $75,668.77 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $75,668.77 $75,668.77 ($75,668.77) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $75,668.77 $75,668.77 ($75,668.77) $0.00 $0.00




254-9500-5192 - Maria Carrillo High - Athletic FieldsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $5,700.00 $5,700.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $5,700.00 $5,700.00 ($5,700.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $5,700.00 $5,700.00 ($5,700.00) $0.00 $0.00




254-9502-5192 - Maria Carrillo High - Track RepairsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $6,015,691.92 $6,015,691.92 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $6,015,691.92 $6,015,691.92 ($1,858,045.73) $0.00 $4,157,646.19

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $6,015,691.92 $6,015,691.92 ($1,858,045.73) $0.00 $4,157,646.19




254-9650-5192 - Maria Carrillo High - Traffic FlowREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $6,350.00 $6,350.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $6,350.00 $6,350.00 ($6,350.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $6,350.00 $6,350.00 ($6,350.00) $0.00 $0.00




254-9654-5192 - Maria Carrillo High - Restroom ReconditioningREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $15,103.26 $15,103.26 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $15,103.26 $15,103.26 ($7,161.27) $0.00 $7,941.99

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $15,103.26 $15,103.26 ($7,161.27) $0.00 $7,941.99




254-9851-5192 - Maria Carrillo High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $43,617.06 $43,617.06 $0.00


SITE $3,483.75 $3,483.75 ($3,483.75) $0.00 $0.00

PLANNING $40,133.31 $40,133.31 ($31,818.31) $0.00 $8,315.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $43,617.06 $43,617.06 ($35,302.06) $0.00 $8,315.00




260-9654-5192 - Ridgway Continuation High - Restroom ReconditioninREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $10,068.83 $10,068.83 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $10,068.83 $10,068.83 ($4,774.18) $0.00 $5,294.65

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $10,068.83 $10,068.83 ($4,774.18) $0.00 $5,294.65




260-9806-5192 - Ridgway Continuation High - Portable ClassroomsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $10,195.62 $10,195.62 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $8,634.00 $8,634.00 ($8,634.00) $0.00 $0.00

CONSTRUCTION $1,561.62 $1,561.62 ($1,561.62) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $10,195.62 $10,195.62 ($10,195.62) $0.00 $0.00




260-9808-5192 - Ridgway Continuation High - Portable ClassroomREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $90,921.52 $90,921.52 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $90,921.52 $90,921.52 ($90,921.52) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $90,921.52 $90,921.52 ($90,921.52) $0.00 $0.00




260-9851-5192 - Ridgway Continuation High - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $23,000.00 $23,000.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $23,000.00 $23,000.00 ($23,000.00) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $23,000.00 $23,000.00 ($23,000.00) $0.00 $0.00




260-9854-5192 - Ridgway Continuation High - Site Improvements 4REVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $26,858.92 $26,858.92 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $26,858.92 $26,858.92 ($26,858.92) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $26,858.92 $26,858.92 ($26,858.92) $0.00 $0.00




260-9875-5192 - Ridgway Continuation High - ModernizationREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $1,094.88 $1,094.88 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $1,094.88 $1,094.88 ($1,094.88) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $1,094.88 $1,094.88 ($1,094.88) $0.00 $0.00




291-9305-9795 - Secondary For Director Dp - Operations ServicesREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $269,717.02 $269,717.02 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $269,717.02 $269,717.02 ($216,084.64) $0.00 $53,632.38

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $269,717.02 $269,717.02 ($216,084.64) $0.00 $53,632.38




292-9305-9795 - Secondary For Asst Sup Busines - Operations ServicREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $90,247.54 $90,247.54 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $90,247.54 $90,247.54 ($76,143.70) $0.00 $14,103.84

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $90,247.54 $90,247.54 ($76,143.70) $0.00 $14,103.84




389-9907-5189 - Technology District Wide - Technology OtherREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $0.00 $0.00 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $0.00 $0.00 $0.00 $0.00 $0.00




389-9907-5192 - Technology District Wide - Technology OtherREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $1,216.71 $1,216.71 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $0.00 $0.00 $0.00 $0.00 $0.00

CONSTRUCTION $1,216.71 $1,216.71 ($1,216.71) $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $1,216.71 $1,216.71 ($1,216.71) $0.00 $0.00




392-9535-5192 - Business - Site ImprovementsREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $877.12 $877.12 $0.00


SITE $0.00 $0.00 $0.00 $0.00 $0.00

PLANNING $877.12 $877.12 ($877.12) $0.00 $0.00

CONSTRUCTION $0.00 $0.00 $0.00 $0.00 $0.00

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $877.12 $877.12 ($877.12) $0.00 $0.00




Grand TotalREVENUE SUMMARYFUNDING SOURCE ALLOCATED RECEIVED RECEIVABLE


Totals $37,033,631.09 $37,033,631.09 $0.00


SITE $17,506.25 $17,506.25 ($17,506.25) $0.00 $0.00

PLANNING $21,928,980.53 $21,928,980.53 ($13,017,852.74) $0.00 $8,911,127.79

CONSTRUCTION $15,087,144.31 $15,087,144.31 ($13,873,785.16) $0.00 $1,213,359.15

SAVINGS $0.00 $0.00 $0.00 $0.00 $0.00


Totals $37,033,631.09 $37,033,631.09 ($26,909,144.15) $0.00 $10,124,486.94


Santa Rosa High School DistrictProject Encumbrance Report – Measure I

6

Project Encumbrance Summary Report

Measure I


Encumbrance ReportSanta Rosa City Schools

Encumbrances, Expenses and Current Liabilities, Up To 01/01/2018, Fund 21 - RES 0142 (2014 Bond - Secondary)

VENDOR ENCUMBRANCE EXPENDITURE BALANCE DESCRIPTION

200-9650-5192 - Secondary Schools - Other FeesB&O Title Services $450.00 ($450.00) $0.00 Project Planning Support

City of Santa Rosa $9,335.00 ($9,335.00) $0.00 Permits & Fees

Clark & Associates Inc, Edd $8,087.00 ($8,087.00) $0.00 Environmental Costs

GHD Inc $43,769.25 ($43,769.25) $0.00 Construction Management

S.R.C.S. $3,119.75 ($3,119.75) $0.00 Project Planning Support

$64,761.00 ($64,761.00) $0.00 Project Totals for 200-9650-5192 - Secondary Schools - Other Fees

230-9650-5192 - Cook Middle - Other FeesDepartment of General Services $0.00 $0.00 $0.00 Project Planning Support

$0.00 $0.00 $0.00 Project Totals for 230-9650-5192 - Cook Middle - Other Fees

230-9806-5192 - Cook Middle - Portable ClassroomsQuattrocchi Kwok Architects $83,130.00 ($81,350.98) $1,779.02 Architect Costs

Siri Grading & Paving Inc $770,253.00 ($731,739.55) $38,513.45 Paving Costs


$858,633.00 ($818,340.53) $40,292.47 Project Totals for 230-9806-5192 - Cook Middle - Portable Classrooms

230-9810-5192 - Cook Middle - Portable RestroomSiri Grading & Paving Inc $0.00 $0.00 $0.00 Paving Costs

$0.00 $0.00 $0.00 Project Totals for 230-9810-5192 - Cook Middle - Portable Restroom

230-9817-5192 - Cook Middle - HVAC ReplacementRoberts Mechanical $10,490.00 ($10,490.00) $0.00 Utility Costs

$10,490.00 ($10,490.00) $0.00 Project Totals for 230-9817-5192 - Cook Middle - HVAC Replacement

230-9851-5192 - Cook Middle - Site ImprovementsLACO Associates $12,927.25 ($10,496.16) $2,431.09 Geotechincal

NSP3 $0.00 $0.00 $0.00 Playground Equipment

Philco Air Co $12,390.00 ($12,390.00) $0.00 HVAC

$25,317.25 ($22,886.16) $2,431.09 Project Totals for 230-9851-5192 - Cook Middle - Site Improvements

230-9875-5192 - Cook Middle - ModernizationKenwood Fence Co. Inc. $2,631.88 ($2,631.88) $0.00 Fencing Costs

$2,631.88 ($2,631.88) $0.00 Project Totals for 230-9875-5192 - Cook Middle - Modernization

230-9876-5192 - Cook Middle - Modernization 2RSD - Total Control $20,223.72 ($20,223.72) $0.00 Utility Costs

$20,223.72 ($20,223.72) $0.00 Project Totals for 230-9876-5192 - Cook Middle - Modernization 2





231-9540-5192 - Slater Middle - Asbestos/Hazardous MaterialsCentral Valley Environmental $54,135.00 ($54,135.00) $0.00 Environmental Costs

NorBay Consulting $1,213.00 ($1,213.00) $0.00 Environmental Costs

$55,348.00 ($55,348.00) $0.00 Project Totals for 231-9540-5192 - Slater Middle - Asbestos/Hazardous Materials

231-9821-5192 - Slater Middle - Roofing ReplacementAlcal Specialty Contracting $174,414.00 ($146,690.10) $27,723.90 Construction Costs

Henris Supply $605,614.00 ($530,931.25) $74,682.75 Roofing Costs

$780,028.00 ($677,621.35) $102,406.65 Project Totals for 231-9821-5192 - Slater Middle - Roofing Replacement

232-9532-5192 - Comstock Middle - SecurityJacobson Fence Co. Inc. $13,891.00 ($13,891.00) $0.00 Fencing Costs

$13,891.00 ($13,891.00) $0.00 Project Totals for 232-9532-5192 - Comstock Middle - Security

232-9806-5192 - Comstock Middle - Portable ClassroomsQuattrocchi Kwok Architects $86,900.00 ($6,083.00) $80,817.00 Architect Costs

$86,900.00 ($6,083.00) $80,817.00 Project Totals for 232-9806-5192 - Comstock Middle - Portable Classrooms

232-9851-5192 - Comstock Middle - Site ImprovementsPhilco Air Co $12,390.00 ($12,390.00) $0.00 HVAC

$12,390.00 ($12,390.00) $0.00 Project Totals for 232-9851-5192 - Comstock Middle - Site Improvements

232-9876-5192 - Comstock Middle - Modernization 2RSD - Total Control $20,223.73 ($20,223.73) ($0.00) Utility Costs

$20,223.73 ($20,223.73) ($0.00) Project Totals for 232-9876-5192 - Comstock Middle - Modernization 2

233-9531-5192 - Rincon Valley Middle - Site SafetyStripe $43,841.00 ($43,841.00) $0.00 Paving Costs

$43,841.00 ($43,841.00) $0.00 Project Totals for 233-9531-5192 - Rincon Valley Middle - Site Safety

233-9806-5192 - Rincon Valley Middle - Portable ClassroomsDiscount Best Blinds $2,249.35 ($2,249.35) ($0.00) Furniture & Equipment

$2,249.35 ($2,249.35) ($0.00) Project Totals for 233-9806-5192 - Rincon Valley Middle - Portable Classrooms

233-9875-5192 - Rincon Valley Middle - ModernizationSonoma Media-Advertising $669.00 ($669.00) $0.00 Advertising

$669.00 ($669.00) $0.00 Project Totals for 233-9875-5192 - Rincon Valley Middle - Modernization

249-0000-5192 - Secondary District Wide - Undistributed





Fagen, Friedman, Fulfrost $6,244.50 ($6,244.50) $0.00 Legal Costs


$12,084.50 ($12,084.50) $0.00 Project Totals for 249-0000-5192 - Secondary District Wide - Undistributed

249-9400-5192 - Secondary District Wide - Bond Election CostsSonoma, County Of $0.00 $0.00 $0.00 District Support Costs

$0.00 $0.00 $0.00 Project Totals for 249-9400-5192 - Secondary District Wide - Bond Election Costs

249-9402-5192 - Secondary District Wide - Bond Election 2014County of Sonoma ($75,187.15) $75,187.15 $0.00 District Support Costs

Isom Advisors $24,779.73 ($24,779.73) $0.00 Project Planning Support

($50,407.42) $50,407.42 $0.00 Project Totals for 249-9402-5192 - Secondary District Wide - Bond Election 2014

249-9403-5192 - Secondary District Wide - SecurityDWK $32,500.00 ($15,000.00) $17,500.00 Furniture & Equipment

Isom Advisors $24,779.73 ($24,779.73) $0.00 Project Planning Support

Moody $31,000.00 ($31,000.00) $0.00 Credit Ratings

S.R.C.S. ($24,779.73) $24,779.73 $0.00 Project Planning Support

$63,500.00 ($46,000.00) $17,500.00 Project Totals for 249-9403-5192 - Secondary District Wide - Security

249-9531-5192 - Secondary District Wide - Site SafetyCA School Inspections LLC $44,455.84 ($43,175.64) $1,280.20 Inspection Costs

Facility Inspection Services $15,190.00 ($15,190.00) $0.00 Inspection Costs

$59,645.84 ($58,365.64) $1,280.20 Project Totals for 249-9531-5192 - Secondary District Wide - Site Safety

249-9650-5192 - Secondary District Wide - Other FeesHarrison Management $35,000.00 ($34,965.00) $35.00 District Support Costs

PBK $261,875.00 ($237,215.02) $24,659.98 Engineering Costs

$296,875.00 ($272,180.02) $24,694.98 Project Totals for 249-9650-5192 - Secondary District Wide - Other Fees

249-9806-5192 - Secondary District Wide - Portable ClassroomsDgs $13,359.72 ($13,359.72) $0.00 Project Planning Support

Hirtzer, Kurt A. $174,900.00 ($169,060.00) $5,840.00 Inspection Costs

Quattrocchi Kwok Architects $222,675.36 ($222,675.36) $0.00 Architect Costs

$410,935.08 ($405,095.08) $5,840.00 Project Totals for 249-9806-5192 - Secondary District Wide - Portable Classrooms

249-9816-5192 - Secondary District Wide - Hvac SystemsS.R.C.S. $25,359.90 ($25,359.90) $0.00 Project Planning Support

$25,359.90 ($25,359.90) $0.00 Project Totals for 249-9816-5192 - Secondary District Wide - Hvac Systems





249-9817-5192 - Secondary District Wide - Hvac ReplacementS.R.C.S. $7,953.40 ($7,953.40) $0.00 Project Planning Support

$7,953.40 ($7,953.40) $0.00 Project Totals for 249-9817-5192 - Secondary District Wide - Hvac Replacement

249-9821-5192 - Secondary District Wide - Roofing ReplacementGreystone West $179,250.00 ($166,909.08) $12,340.92 Other Construction Costs

$179,250.00 ($166,909.08) $12,340.92 Project Totals for 249-9821-5192 - Secondary District Wide - Roofing Replacement

249-9851-5192 - Secondary District Wide - Site ImprovementsRoberts Mechanical $9,444.40 $0.00 $9,444.40 Utility Costs


$18,432.90 ($8,988.50) $9,444.40 Project Totals for 249-9851-5192 - Secondary District Wide - Site Improvements

249-9852-5192 - Secondary District Wide - Site Improvement 2Siri Grading & Paving Inc $304,131.76 ($304,131.76) $0.00 Paving Costs

$304,131.76 ($304,131.76) $0.00 Project Totals for 249-9852-5192 - Secondary District Wide - Site Improvement 2

249-9861-5192 - Secondary District Wide - ManagementCalifornia Financial Services $49,700.00 ($39,200.00) $10,500.00 Project Planning Support

Sonoma Media-Advertising $1,164.60 ($670.60) $494.00 Advertising


$59,264.60 ($48,270.60) $10,994.00 Project Totals for 249-9861-5192 - Secondary District Wide - Management

249-9900-5189 - Secondary District Wide - Tech. InfrastructureDevelopment Group, Inc. $6,355,952.44 ($6,092,375.28) $263,577.16 Technology Costs

Golden State Electric Inc $395,945.37 ($176,422.24) $219,523.13 Electrical Costs

S.R.C.S. $0.00 $0.00 $0.00 Project Planning Support

$6,751,897.81 ($6,268,797.52) $483,100.29 Project Totals for 249-9900-5189 - Secondary District Wide - Tech. Infrastructure

249-9902-5189 - Secondary District Wide - Phone Intercom SystemDevelopment Group, Inc. $2,550,036.79 ($2,510,360.04) $39,676.75 Technology Costs

$2,550,036.79 ($2,510,360.04) $39,676.75 Project Totals for 249-9902-5189 - Secondary District Wide - Phone Intercom System

249-9907-5189 - Secondary District Wide - Technology OtherAmazon.com $741.72 ($741.72) $0.00 Supplies

Apple Inc. - Education Sales $0.00 $0.00 $0.00 computers, IT

Bay Area Labels $626.50 ($626.50) $0.00 Printing Costs

BorderLAN Security $77,456.36 ($77,456.36) $0.00 Technology Costs

Bretford $555.85 ($555.85) $0.00 Technology Costs





CDW-G $42,430.73 ($42,430.73) $0.00 Technology Costs

Decotech Systems $501,953.20 ($501,953.20) $0.00 Technology Costs

Development Group, Inc. $2,185,015.63 ($1,812,610.61) $372,405.02 Technology Costs

Entrust Resources $6,545.11 ($6,545.11) $0.00 Technology Costs

EyeP Solution $263,747.43 ($263,747.43) $0.00 Technology Costs

Faronics Technologies USA Inc $17,872.40 ($17,872.40) $0.00 Technology Costs

Hewlett-Packard $6,181.18 ($6,181.18) $0.00 Technology Costs

HP Inc $128,442.41 ($128,442.41) $0.00 Technology Costs

PCM-G $432.84 ($432.84) $0.00 Technology Costs

Sonic.net, Inc $34,539.81 ($34,539.81) $0.00 Technology Costs

TechSmith Corporation $0.00 $0.00 $0.00 Technology Costs

T&R Communications Inc $6,184,757.40 ($3,891,387.53) $2,293,369.87 Technology Costs

Troxell Communications Inc $27,281.77 ($27,281.77) $0.00 Technology Costs

$9,478,580.34 ($6,812,805.45) $2,665,774.89 Project Totals for 249-9907-5189 - Secondary District Wide - Technology Other

249-9977-5192 - Secondary District Wide - Master Plan - InfrastrucAmerican Storage, LLC $960.00 ($960.00) $0.00 Rentals, Leases & Repairs

Brelje & Race Engineers $11,300.00 ($11,300.00) $0.00 Engineering Costs

Counterpoint Construction $157,992.07 ($157,992.07) $0.00 Construction Management

Lunardi Electric Inc, Joe $0.00 $0.00 $0.00 Electrical Costs

Quattrocchi Kwok Architects $375,096.45 ($375,096.45) $0.00 Architect Costs

Ridgeview Builders Inc $1,155,974.00 ($1,155,974.00) $0.00 Construction Costs

Subtronic Corporation $10,098.00 ($2,938.00) $7,160.00 Engineering Costs

$1,711,420.52 ($1,704,260.52) $7,160.00 Project Totals for 249-9977-5192 - Secondary District Wide - Master Plan - Infrastruc

250-9654-5192 - Montgomery High - Restroom ReconditioningEllis Flooring $35,240.91 ($16,709.62) $18,531.29 Flooring Costs

$35,240.91 ($16,709.62) $18,531.29 Project Totals for 250-9654-5192 - Montgomery High - Restroom Reconditioning

250-9851-5192 - Montgomery High - Site ImprovementsB.T. Mancini $0.00 $0.00 $0.00 Architect Costs

$0.00 $0.00 $0.00 Project Totals for 250-9851-5192 - Montgomery High - Site Improvements

251-9506-5192 - Piner High - Athletic Field LightingAxia Architects $95,325.98 ($95,325.98) $0.00 Architect Costs

Carr's Construction $1,838,100.00 ($148,626.51) $1,689,473.49 Construction Company

$1,933,425.98 ($243,952.49) $1,689,473.49 Project Totals for 251-9506-5192 - Piner High - Athletic Field Lighting

251-9540-5192 - Piner High - Asbestos/Hazardous MaterialsCentral Valley Environmental $1,743.00 $0.00 $1,743.00 Environmental Costs





NorBay Consulting $3,687.00 ($3,687.00) $0.00 Environmental Costs

$5,430.00 ($3,687.00) $1,743.00 Project Totals for 251-9540-5192 - Piner High - Asbestos/Hazardous Materials

251-9654-5192 - Piner High - Restroom ReconditioningEllis Flooring $35,240.91 ($16,709.62) $18,531.29 Flooring Costs

$35,240.91 ($16,709.62) $18,531.29 Project Totals for 251-9654-5192 - Piner High - Restroom Reconditioning

251-9821-5192 - Piner High - Roofing ReplacementDan George Roofing $0.00 $0.00 $0.00 Roofing Costs

Matrix HG Inc. $3,996,264.00 ($3,685,871.74) $310,392.26 HVAC

Westech Roofing Inc $25,757.00 $0.00 $25,757.00 Roofing Costs

$4,022,021.00 ($3,685,871.74) $336,149.26 Project Totals for 251-9821-5192 - Piner High - Roofing Replacement

251-9851-5192 - Piner High - Site ImprovementsCinquini & Passarino Inc. $14,022.50 ($14,022.50) $0.00 Surveying Costs

Musco Sports Lighting $257,791.00 $0.00 $257,791.00 Sports Lighting

Rgh Geotechnical & Environment $17,505.00 ($17,505.00) $0.00 Geotechnical

River City Testing $4,650.00 ($4,650.00) $0.00 Testing


Stocksdale, John P. $12,500.00 ($630.00) $11,870.00 Site Costs

$313,161.93 ($43,500.93) $269,661.00 Project Totals for 251-9851-5192 - Piner High - Site Improvements

251-9861-5192 - Piner High - ManagementCounterpoint Construction $3,000.00 ($3,000.00) $0.00 Construction Management

$3,000.00 ($3,000.00) $0.00 Project Totals for 251-9861-5192 - Piner High - Management

251-9900-5192 - Piner High - Technology InfrastructureLunardi Electric Inc, Joe $24,200.00 ($24,200.00) $0.00 Electrical Costs

$24,200.00 ($24,200.00) $0.00 Project Totals for 251-9900-5192 - Piner High - Technology Infrastructure

252-9654-5192 - Santa Rosa High - Restroom ReconditioningEllis Flooring $55,378.58 ($26,257.97) $29,120.61 Flooring Costs

$55,378.58 ($26,257.97) $29,120.61 Project Totals for 252-9654-5192 - Santa Rosa High - Restroom Reconditioning

252-9851-5192 - Santa Rosa High - Site ImprovementsS.R.C.S. $14,552.00 ($14,552.00) $0.00 Project Planning Support

$14,552.00 ($14,552.00) $0.00 Project Totals for 252-9851-5192 - Santa Rosa High - Site Improvements

253-9654-5192 - Elsie Allen High - Restroom Reconditioning





Ellis Flooring $20,137.66 ($9,548.35) $10,589.31 Flooring Costs

$20,137.66 ($9,548.35) $10,589.31 Project Totals for 253-9654-5192 - Elsie Allen High - Restroom Reconditioning

253-9817-5192 - Elsie Allen High - HVAC ReplacementRoberts Mechanical $8,955.00 ($8,955.00) $0.00 Utility Costs

$8,955.00 ($8,955.00) $0.00 Project Totals for 253-9817-5192 - Elsie Allen High - HVAC Replacement

253-9851-5192 - Elsie Allen High - Site ImprovementsBartley Pump $44,310.00 ($44,310.00) $0.00 Utility Costs


$75,668.77 ($75,668.77) $0.00 Project Totals for 253-9851-5192 - Elsie Allen High - Site Improvements

254-9500-5192 - Maria Carrillo High - Athletic FieldsMiller Pacific Engineering $5,700.00 ($5,700.00) $0.00 Geotechnical

$5,700.00 ($5,700.00) $0.00 Project Totals for 254-9500-5192 - Maria Carrillo High - Athletic Fields

254-9502-5192 - Maria Carrillo High - Track RepairsCarlile - Macy $16,000.00 ($9,622.50) $6,377.50 Engineering Costs

KYA Services $5,748,359.42 ($1,632,804.52) $4,115,554.90 Engineering & Construction Services

Quattrocchi Kwok Architects $237,500.00 ($201,786.21) $35,713.79 Architect Costs

Santa Rosa Jr. College $13,832.50 ($13,832.50) $0.00 Project Planning Support

$6,015,691.92 ($1,858,045.73) $4,157,646.19 Project Totals for 254-9502-5192 - Maria Carrillo High - Track Repairs

254-9650-5192 - Maria Carrillo High - Traffic FlowDivision of State Architect $6,350.00 ($6,350.00) $0.00 Plan Check Fees

$6,350.00 ($6,350.00) $0.00 Project Totals for 254-9650-5192 - Maria Carrillo High - Traffic Flow

254-9654-5192 - Maria Carrillo High - Restroom ReconditioningEllis Flooring $15,103.26 ($7,161.27) $7,941.99 Flooring Costs

$15,103.26 ($7,161.27) $7,941.99 Project Totals for 254-9654-5192 - Maria Carrillo High - Restroom Reconditioning

254-9851-5192 - Maria Carrillo High - Site ImprovementsB.T. Mancini $4,952.00 ($4,952.00) $0.00 Architect Costs

Carlile - Macy $3,483.75 ($3,483.75) $0.00 Engineering Costs


Stocksdale, John P. $12,500.00 ($4,185.00) $8,315.00 Site Costs

$43,617.06 ($35,302.06) $8,315.00 Project Totals for 254-9851-5192 - Maria Carrillo High - Site Improvements

260-9654-5192 - Ridgway Continuation High - Restroom Reconditionin





Ellis Flooring $10,068.83 ($4,774.18) $5,294.65 Flooring Costs

$10,068.83 ($4,774.18) $5,294.65 Project Totals for 260-9654-5192 - Ridgway Continuation High - Restroom Reconditionin

260-9806-5192 - Ridgway Continuation High - Portable ClassroomsCustom Design $8,634.00 ($8,634.00) $0.00 Furniture & Equipment

Discount Best Blinds $1,561.62 ($1,561.62) $0.00 Furniture & Equipment

$10,195.62 ($10,195.62) $0.00 Project Totals for 260-9806-5192 - Ridgway Continuation High - Portable Classrooms

260-9808-5192 - Ridgway Continuation High - Portable ClassroomCoggins Fence $12,541.02 ($12,541.02) $0.00 Fencing Costs

FRC Inc $74,426.00 ($74,426.00) $0.00 Other Construction Costs

Golden State Electric Inc $2,600.00 ($2,600.00) $0.00 Electrical Costs

Reliable Crane & Rigging Inc $1,354.50 ($1,354.50) $0.00 Rentals, Leases & Repairs

$90,921.52 ($90,921.52) $0.00 Project Totals for 260-9808-5192 - Ridgway Continuation High - Portable Classroom

260-9851-5192 - Ridgway Continuation High - Site ImprovementsS.R.C.S. $23,000.00 ($23,000.00) $0.00 Project Planning Support

$23,000.00 ($23,000.00) $0.00 Project Totals for 260-9851-5192 - Ridgway Continuation High - Site Improvements

260-9854-5192 - Ridgway Continuation High - Site Improvements 4PlayGrounds Unlimited $26,858.92 ($26,858.92) $0.00 Playground Equipment

$26,858.92 ($26,858.92) $0.00 Project Totals for 260-9854-5192 - Ridgway Continuation High - Site Improvements 4

260-9875-5192 - Ridgway Continuation High - ModernizationHome Depot $425.88 ($425.88) $0.00 Supplies

Sonoma Media-Advertising $669.00 ($669.00) $0.00 Advertising

$1,094.88 ($1,094.88) $0.00 Project Totals for 260-9875-5192 - Ridgway Continuation High - Modernization

291-9305-9795 - Secondary For Director Dp - Operations ServicesS.R.C.S. $269,717.02 ($216,084.64) $53,632.38 Project Planning Support

$269,717.02 ($216,084.64) $53,632.38 Project Totals for 291-9305-9795 - Secondary For Director Dp - Operations Services

292-9305-9795 - Secondary For Asst Sup Busines - Operations ServicS.R.C.S. $90,247.54 ($76,143.70) $14,103.84 Project Planning Support

$90,247.54 ($76,143.70) $14,103.84 Project Totals for 292-9305-9795 - Secondary For Asst Sup Busines - Operations Servic

389-9907-5189 - Technology District Wide - Technology OtherBay Area Labels $0.00 $0.00 $0.00 Printing Costs

$0.00 $0.00 $0.00 Project Totals for 389-9907-5189 - Technology District Wide - Technology Other





389-9907-5192 - Technology District Wide - Technology OtherBay Area Labels $1,216.71 ($1,216.71) $0.00 Printing Costs

$1,216.71 ($1,216.71) $0.00 Project Totals for 389-9907-5192 - Technology District Wide - Technology Other

392-9535-5192 - Business - Site ImprovementsS.R.C.S. $877.12 ($877.12) ($0.00) Project Planning Support

$877.12 ($877.12) ($0.00) Project Totals for 392-9535-5192 - Business - Site Improvements

$37,033,631.09 ($26,909,144.15) $10,124,486.94 District Grand Totals for Santa Rosa City Schools (for selected data)


Santa Rosa High School DistrictProject Expenditure Report – Measure I

7

Project Expenditure Summary Report

Measure I


Project Expenditures ReportSanta Rosa City Schools


200-9650-5192 - Secondary Schools - Other FeesB - Planning

ARCHITECT/ENGINEERING

FEES

DSA FEES CDE FEES ENERGYANALYSIS

PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $64,761.00 0.00 0.00 0.00 0.00 0.00 64,761.00 0.00 0.00 0.00

Project Subtotal $64,761.00

230-9806-5192 - Cook Middle - Portable ClassroomsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $818,340.53 81,350.98 0.00 0.00 0.00 0.00 736,989.55 0.00 0.00 0.00


230-9817-5192 - Cook Middle - HVAC ReplacementC - Construction

MAINCONSTRUCTION

COSTS

CONSTRUCTIONMANAGEMENT

DEMOLITION OTHERCONSTRUCTION

INTERIMHOUSING

INSPECTIONS CONSTRUCTIONTESTS

FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $10,490.00 10,490.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


230-9851-5192 - Cook Middle - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



230-9875-5192 - Cook Middle - ModernizationB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



230-9876-5192 - Cook Middle - Modernization 2C - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM




C - ConstructionMAIN

CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $20,223.72 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20,223.72 0.00


231-9540-5192 - Slater Middle - Asbestos/Hazardous MaterialsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



231-9821-5192 - Slater Middle - Roofing ReplacementB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



232-9532-5192 - Comstock Middle - SecurityB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



232-9806-5192 - Comstock Middle - Portable ClassroomsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $6,083.00 6,083.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00





232-9851-5192 - Comstock Middle - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



232-9876-5192 - Comstock Middle - Modernization 2C - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



233-9531-5192 - Rincon Valley Middle - Site SafetyB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



233-9806-5192 - Rincon Valley Middle - Portable ClassroomsC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



233-9875-5192 - Rincon Valley Middle - ModernizationB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $669.00 0.00 0.00 0.00 0.00 0.00 669.00 0.00 0.00 0.00

Project Subtotal $669.00

249-0000-5192 - Secondary District Wide - UndistributedB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS




B - PlanningARCHITECT/

ENGINEERINGFEES


PRELIMINARYTESTS

OTHERCOSTS



249-9400-5192 - Secondary District Wide - Bond Election CostsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



249-9402-5192 - Secondary District Wide - Bond Election 2014B - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal ($50,407.42) 0.00 0.00 0.00 0.00 0.00 (50,407.42) 0.00 0.00 0.00

Project Subtotal ($50,407.42)

249-9403-5192 - Secondary District Wide - SecurityB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



249-9531-5192 - Secondary District Wide - Site SafetyB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



249-9650-5192 - Secondary District Wide - Other FeesB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS






249-9806-5192 - Secondary District Wide - Portable ClassroomsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $169,060.00 0.00 0.00 0.00 0.00 0.00 169,060.00 0.00 0.00 0.00


249-9816-5192 - Secondary District Wide - Hvac SystemsC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



249-9817-5192 - Secondary District Wide - Hvac ReplacementC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



249-9821-5192 - Secondary District Wide - Roofing ReplacementC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $166,909.08 0.00 166,909.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00


249-9851-5192 - Secondary District Wide - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS






CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



249-9852-5192 - Secondary District Wide - Site Improvement 2C - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $304,131.76 0.00 0.00 0.00 304,131.76 0.00 0.00 0.00 0.00 0.00


249-9861-5192 - Secondary District Wide - ManagementB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



249-9900-5189 - Secondary District Wide - Tech. InfrastructureB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $5,996,430.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5,996,430.19 0.00

Project Subtotal $6,268,797.52

249-9902-5189 - Secondary District Wide - Phone Intercom SystemB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $2,510,360.04 0.00 0.00 0.00 0.00 0.00 2,510,360.04 0.00 0.00 0.00





249-9907-5189 - Secondary District Wide - Technology OtherB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $3,925,927.34 0.00 0.00 0.00 0.00 0.00 3,925,927.34 0.00 0.00 0.00


CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $2,886,878.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,886,878.11 0.00


249-9977-5192 - Secondary District Wide - Master Plan - InfrastrucB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $1,704,260.52 1,704,260.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


250-9654-5192 - Montgomery High - Restroom ReconditioningB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



251-9506-5192 - Piner High - Athletic Field LightingB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



251-9540-5192 - Piner High - Asbestos/Hazardous MaterialsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS






251-9654-5192 - Piner High - Restroom ReconditioningB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



251-9821-5192 - Piner High - Roofing ReplacementC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $3,685,871.74 3,685,871.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


251-9851-5192 - Piner High - Site ImprovementsA - Site

PURCHASEPRICE OF

PROPERTY

APPRAISALFEES

ESCROWCOSTS

SURVEYINGCOSTS

SITESUPPORT

COSTS

HAZARDOUSWASTE

REMOVAL

OTHER SITECOSTS

A - Site Subtotal $14,022.50 0.00 0.00 0.00 14,022.50 0.00 0.00 0.00 0.00 0.00


ENGINEERINGFEES


PRELIMINARYTESTS

OTHERCOSTS



251-9861-5192 - Piner High - ManagementC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM

C - Construction Subtotal $3,000.00 0.00 3,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00


251-9900-5192 - Piner High - Technology InfrastructureC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM






252-9654-5192 - Santa Rosa High - Restroom ReconditioningB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



252-9851-5192 - Santa Rosa High - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



253-9654-5192 - Elsie Allen High - Restroom ReconditioningB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



253-9817-5192 - Elsie Allen High - HVAC ReplacementC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



253-9851-5192 - Elsie Allen High - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



254-9500-5192 - Maria Carrillo High - Athletic FieldsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS





ENGINEERINGFEES


PRELIMINARYTESTS

OTHERCOSTS



254-9502-5192 - Maria Carrillo High - Track RepairsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS

B - Planning Subtotal $1,858,045.73 201,786.21 0.00 0.00 0.00 0.00 1,656,259.52 0.00 0.00 0.00


254-9650-5192 - Maria Carrillo High - Traffic FlowB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



254-9654-5192 - Maria Carrillo High - Restroom ReconditioningB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



254-9851-5192 - Maria Carrillo High - Site ImprovementsA - Site

PURCHASEPRICE OF

PROPERTY

APPRAISALFEES

ESCROWCOSTS

SURVEYINGCOSTS

SITESUPPORT

COSTS

HAZARDOUSWASTE

REMOVAL

OTHER SITECOSTS

A - Site Subtotal $3,483.75 0.00 0.00 0.00 3,483.75 0.00 0.00 0.00 0.00 0.00


ENGINEERINGFEES


PRELIMINARYTESTS

OTHERCOSTS






260-9654-5192 - Ridgway Continuation High - Restroom ReconditioninB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



260-9806-5192 - Ridgway Continuation High - Portable ClassroomsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



CONSTRUCTIONCOSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



260-9808-5192 - Ridgway Continuation High - Portable ClassroomB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



260-9851-5192 - Ridgway Continuation High - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



260-9854-5192 - Ridgway Continuation High - Site Improvements 4B - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS






260-9875-5192 - Ridgway Continuation High - ModernizationB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



291-9305-9795 - Secondary For Director Dp - Operations ServicesB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



292-9305-9795 - Secondary For Asst Sup Busines - Operations ServicB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



389-9907-5192 - Technology District Wide - Technology OtherC - Construction

MAINCONSTRUCTION

COSTS



INTERIMHOUSING


FURNITURE&

EQUIPMENT

LABORCOMPLIANCE

PROGRAM



392-9535-5192 - Business - Site ImprovementsB - Planning


FEES


PRELIMINARYTESTS

OTHERCOSTS



Grand Totals for Selected ProjectsSelected Projects Total $26,909,144.15


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