Long Beach Unified School District
Citizens Oversight Committee, Quarter 1, 7/1/16 to 9/30/2016
Measure K Issuance and Expenditure Summary
Bonds Issued
Actual Interest Earnings
Bonds Issuance Costs
Debt Retirement
666,179,949
12,953,851
(11,999,672)
(51,250,000)
Measure K Total Issuance
Measure A GOB
State School Facility Program
Other Funding
Fund Revenue Total
615,884,128
12,000,005
71,751,056
20,719,947
720,355,136
Expenditures by site
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
A
B
B
C
C
C
C
C
C
C
AC
C
D
D
D
D
D
D
E
E
E
E
F
F
F
F
F
F
F
F
F
F
F
G
G
G
G
G
G
H
H
H
H
I
Avalon K-12 Improvements
Browning High School New High School #2
Butler HS Renovation(HS#4)
Cabrillo High School Pool
Educare at Barton ES
Hughes, Lindbergh, & Twain Aud/Cafeteria Upgrades
Jessie Elwin Nelson Middle School New Construction
New High School #3 at the former Jordan Freshman Academy
Jordan High School Phase 2A - Admin, Media Center, Band Bldgs
Jordan High School Phase 5 - Bleacher Bldg & Athletic Fields
Jordan High School Phase 6 - Gymnasium & Pool
Jordan High School Interim Field Improvements
Jordan High School Interim Housing Ph 1A
Jordan High School Phase 2B - Major Renovation
Jordan High School Major Renovation Phase 1
Keller MS All Weather Field
Keller Elementary School Conversion to Middle School
Lindsey All Weather Field
McBride Sr. High School New Construction
Nelson Middle All Weather Field
Polytechnic HS Modernization (Band Building HVAC upgrade)
Renaissance HS for the Arts Renovation/Addition
Roosevelt Elementary School New Construction
Sato HS Conversion (New HS #5 formerly Hill)
Sato High School Modernization (Bldg 200 and 400)
Willard ES Minor Renovation/Addition
Nelson Middle School Post Occupancy Closeout
Powell Elementary School Improvements (Environmental Monitoring
Bancroft MS Gym
Hamilton MS Gym
Hoover MS Gym
Jordan HS Auditorium Phase 4
Millikan HS Seismic Reconstruction (700 Bldg)
Newcomb K8 AB300/New Construction
Polytechnic HS Auditorium Renovation
Sato HS Gym
Wilson HS Modernization (Aud/Boiler/ADA)
DOH Portable Removal Phase 1
Harte ES Deportablization & Restroom Relocation
Lakewood HS DOH Portable Removal
Portable Removal Phase 1
Portable Removal Phase 2
Portable Removal Phase 3
District Wide Boiler Replacement Phase 1B
Fire Alarm, Intercom & Clock Replacement Phase 1
Fire Alarm, Intercom & Clock Replacement Phase 2
Fire Alarm, Intercom & Clock Replacement Phase 3
CAMS HS Technology & Site Improvements
Core Switch and UPS Replacement Phase 1
Core Switch and UPS Replacement Phase 2
Intercom and Clock Replacement Phase 1
Network Upgrade 10G
Security Cameras Replacement
Telecommunications Phase 1
Telecommunications Phase 2
Telecommunications Phase 3
Wireless Data Communications Phase 1
Wireless Data Communications Phase 2
ADA Improvements Phase 1
Lakewood HS Longfellow ES Improvements
Lowell ES ADA Improvements
Polytechnic HS ADA Improvements
Various Site Access Compliance
Wilson HS ADA Improvements
Polytechnic HS DSA Certification
Various Sites DSA Certification
Washington MS DSA Certification
Wilson High School DSA Certification
Measure K Program Expenses and Bond Office
Expenditures Subtotal
Balance Remaining on Issuance
Blue denotes new project
Prior
6/30/2016
98,171
51,651,351
84,480
13,494,365
734,900
619,529
60,104,363
328,386
500,539
125,713
165,821
204,303
8,813,438
80,652
47,879,659
52,550
612,259
64,349
85,020,366
86,379
0
2,078,381
56,027,241
1,261,247
265,651
1,926,177
615,778
53,517
4,411,488
232,880
4,113,989
1,033,318
950
59,446,217
14,710,523
860,053
6,041,294
429,244
765,175
78,156
393,366
1,793,022
2,177,015
3,874,164
8,206,572
7,874,208
0
1,025,986
1,152,612
817,826
1,059,318
0
2,548,517
1,454,586
0
0
2,099,158
18,609,447
587,763
198,630
167,598
4,680
36,681
3,745,858
113,353
2,082,884
755,715
866,743
49,262,037
(535,980,591)
Current
9/30/2016
144,777
52,757,309
84,639
13,494,365
815,955
627,891
60,104,363
328,386
502,243
125,713
165,821
204,303
9,006,108
80,652
50,366,970
444,865
687,243
940,496
85,013,671
561,898
8,680
2,451,285
55,993,124
1,242,929
258,921
1,923,722
619,566
54,604
4,435,813
290,659
4,113,989
1,034,496
8,574
59,473,103
16,668,136
1,342,499
7,957,012
429,244
765,175
78,156
393,366
1,793,022
2,177,015
3,874,164
8,207,272
9,572,557
24,474
975,949
1,152,612
817,826
1,947,735
0
2,595,910
1,550,184
0
0
2,099,158
18,631,136
587,763
290,772
167,598
4,680
41,818
3,749,623
113,353
2,119,670
755,795
866,743
50,021,203
(550,138,753)
170,216,383
Difference
46,606
1,105,958
159
0
81,055
8,362
0
0
1,704
0
0
0
192,670
0
2,487,311
392,315
74,984
876,147
(6,695)
475,519
8,680
372,904
(34,117)
(18,318)
(6,730)
(2,455)
3,788
1,087
24,325
57,779
0
1,178
7,624
26,886
1,957,613
482,446
1,915,718
0
0
0
0
0
0
0
700
1,698,349
24,474
(50,037)
0
0
888,417
0
47,393
95,598
0
0
0
21,689
0
92,142
0
0
5,137
3,765
0
36,786
80
0
759,166
14,158,162