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Proposition A Financial Information

2019 Bond  Proposition A Financial Report
      as of        
May 31, 2026
               
Bond Proceeds (Issued August 2019)   $73,300,000.00    
    (Issued August 2021)   $77,800,000.00    
Interest          $3,359,253.82    
Arbitrage Series 2019     ($83,845.41)    
Fees         $9,500.00    
Total Revenue           $154,384,908.41
               
Bond Expenditures          
Nederland High School     $81,979,825.97    
Central Middle School     $1,243,203.40    
CO Wilson Middle School     $2,230,741.26    
Helena Park Elementary     $13,195,616.55    
Highland Park Elementary     $12,281,387.11    
Hillcrest Elementary     $12,494,046.82    
Langham Elementary     $18,189,194.59    
Technology       $5,756,135.63    
Other Capital Improvements     $432,604.39    
Safety         $218,418.13    
Fees         $9,500.00    
Total Expenditures         $148,030,673.85
Bond Balance May 31, 2026       $6,354,234.56