2012 Bond Project Overview
2012 Bond Project Overview Bond Project Source of Funding 2012 Bond Proceeds 2012 Bond Premium State Match Revenue State Match Remaining * Impact Fees Net Bond Project Revenues
Use of Bond Project Funding $43,675,000 $3,542,347 $1,132,295 $854,109 $381,886 $49,585,638
*pending project closeout
Deposit into Debt Service Project Expenditures Net Bond Project Expenditures
$871,078 $48,610,387 $49,481,465
Remaining Unspent Bond Principal
$104, 173
Summary of Bond Expenditures by Project Ridgefield High School
South Ridge Elementary
Union Ridge Elementary
Construction Engineering Equipment Project Management Other
$19,727,178 $2,104,170 $434,432 $254,084 $420,125
$7,546,422 $861,685 $286,634 $65,418 $181,257
$11,843,363 $1,110,167 $490,357 $143,317 $213,334
$1,024,290 $49,519 $756,903 -
$232,347 $28,665 $23,967 $506,966 $305,789
$40,373,600 $4,154,205 $1,992,293 $969,785 $1,120,504
Total
$22,939,990
$8,941,416
$13,800,537
$1,830,712
$1,097,733
$48,610,387
RHS Athletic Fields
Project Planning
Total
Use of Bond Project Funding $43,675,000 $3,542,347 $1,132,295 $854,109 $381,886 $49,585,638
*pending project closeout
Deposit into Debt Service Project Expenditures Net Bond Project Expenditures
$871,078 $48,610,387 $49,481,465
Remaining Unspent Bond Principal
$104, 173
Summary of Bond Expenditures by Project Ridgefield High School
South Ridge Elementary
Union Ridge Elementary
Construction Engineering Equipment Project Management Other
$19,727,178 $2,104,170 $434,432 $254,084 $420,125
$7,546,422 $861,685 $286,634 $65,418 $181,257
$11,843,363 $1,110,167 $490,357 $143,317 $213,334
$1,024,290 $49,519 $756,903 -
$232,347 $28,665 $23,967 $506,966 $305,789
$40,373,600 $4,154,205 $1,992,293 $969,785 $1,120,504
Total
$22,939,990
$8,941,416
$13,800,537
$1,830,712
$1,097,733
$48,610,387
RHS Athletic Fields
Project Planning
Total
