ANNUAL REPORT to the Board of Directors of North Monterey County - - PowerPoint PPT Presentation

ANNUAL REPORT to the Board of Directors of North Monterey County Unified School District

10/1/2015 First Annual Report: Passage through June 30, 2015

Measure ‘H’ Citizen’s Bond Oversight Committee

Presented by Committee Chair Lorena Miranda

Lorena Miranda – Chair, Business Organization and Parent Manuel Osorio – Vice Chair and Bona Fide Taxpayer Assoc. Dean Lines – Parent Teacher Group Cosme Padilla – Senior Citizen’s Organization Larry Calhoun – Business Community Lillian Mulvey – Community At-Large Eddie Centeno

– Community At-Large and Parent

Patricia Alva – Parent Teacher Group and Parent Jose Anaya – Business Community and Parent

Budget Category Current

Deferred Maint 256,907 Technology 1,348,262 HS Library Media 3,135,000 HS Gym Floor/Bleacher 750,000 HS Track & Field 5,202,000 HS HVAC 4,000,000 Centralized Operating 446,747 Bond Issuance Cost 312,500 Total $15,500,000

Measure 'H' Budget

Project As of 6/30/2015

Centralized Operating 201,087 Bond Issuance 312,500 Deferred Maint 168,830 Technology 1,052,860 Middle School MPR 16,728 Central Bay MPR 18,460 HS HVAC 42,472 HS Roof 6,950 HS Library/Media 208,447 HS Gym/Bleachers 3,000 HS Track & Field 105,210 Total Expenses $2,084,459

Actual Expenditures

Jan-17 Dec-16 Occupancy Nov-16 Occupancy Oct-16 Sep-16 Occupancy Aug-16 Jul-16 Jun-16 Occupancy May-16 Bid/Award Apr-16 Bid/Award Mar-16 Feb-16 Jan-16 Dec-15 Nov-15 Oct-15 Sep-15 Bid/Award Library Gym Floor Track & HVAC Media & Bleachers Field Upgrade Center 2015 2016 Construction DSA Review & Approval Bid/Award DSA Review & Approval Architect Design Agency Approvals & Arch Design Construction Architect Design Construction Construction DSA Review & Approval