Facilities Management
Funding Sources
Flexible funding — add any source and type. Work Orders and bills draw against these, with alerts at 80% committed and 90 days to expiration.
Title I — Facilities Safety Grant expires in 41 days
Operating Fund
Operating Fund — Facilities O&M
Jul 1, 2025 → Jun 30, 2026
Authorized
$3,200,000
Committed
$60,810
Spent
$15,689
Remaining
$3,139,190
2% committed16 orders
Capital Fund
Capital Renewal Fund
Jul 1, 2025 → Jun 30, 2026
Authorized
$1,800,000
Committed
$127,471
Spent
$20,695
Remaining
$1,672,529
7% committed17 orders
State Allocation
Charter School Capital Outlay (FY25-26)
Jul 1, 2025 → Jun 30, 2026
Authorized
$4,200,000
Committed
$0
Spent
$0
Remaining
$4,200,000
0% committed0 orders
Drawn by2 capital projects · $2.16M →
Bond Fund
2025 Revenue Bond — Series A
Jun 1, 2025 → Jun 1, 2030
Authorized
$22,000,000
Committed
$9,500,000
Spent
$9,500,000
Remaining
$12,500,000
43% committed5 draws
Drawn by1 capital project · $9.50M →
Bond Fund
2023 Revenue Bond — Series A
Jul 1, 2023 → Jul 1, 2028
Authorized
$15,000,000
Committed
$11,600,000
Spent
$11,600,000
Remaining
$3,400,000
77% committed8 draws
Drawn byNothing assigned to this fund yet
Bond Fund
2026 Revenue Bond — Series A
May 1, 2026 → May 1, 2031
Authorized
$30,000,000
Committed
$2,400,000
Spent
$2,400,000
Remaining
$27,600,000
8% committed2 draws
Drawn byNothing assigned to this fund yet
Line of Credit
First Harbor Bank — Revolving Line of Credit
Jan 1, 2024 → Jun 30, 2028
Authorized
$25,000,000
Committed
$9,300,000
Spent
$9,300,000
Remaining
$15,700,000
37% committed5 draws
Drawn byNothing assigned to this fund yet
Federal Fund
Title I — Facilities Safety Grant
Aug 31, 2025 → Aug 30, 2026 · 41d left
Authorized
$420,000
Committed
$0
Spent
$0
Remaining
$420,000
0% committed3 orders
Grant
Early-Learning Expansion Grant
Sep 1, 2025 → Dec 31, 2026
Authorized
$650,000
Committed
$0
Spent
$0
Remaining
$650,000
0% committed0 orders
Drawn by1 capital project · $650K →