I
II
III
IV
DCSD 2019-2020 TotalTotal Program Budget Stabilization DCSD 2019-2020 Program(Before (Before Budget Stabilization Factor) Factor) Local Share $197,891,698
Funded Pupil Count 65,394 Total Program $577,194,909 Per Pupil Revenue $8,826
State Share $379,303,211
DCSD 2019-2020 TotalTotal Program Budget Stabilization DCSD 2019-2020 Program(After (After Budget Stabilization Factor) Factor) Local Share $197,891,698
Funded Pupil Count 65,394 Total Program $535,890,679 Per Pupil Revenue $8,195
State Share $337,998,981
Comparative 2019-2020 Per Pupil Revenue $10,000 $9,000 $8,000 $7,000 $6,000 $5,000 $4,000 $3,000 $2,000 $1,000 $-
Aurora
Denver
Cherry Creek Local Portion PPR
Boulder Valley
Colorado Springs
State Portion PPR
Adams 5 Star
Jefferson County
Negative Factor
Douglas County
Littleton
School District Tax Rate Breakdown 90.000 0.575
80.000 70.000
0.180 23.000
21.665
Mills
60.000 50.000 40.000
0.236 14.642
32.429
24.665 16.714
30.000
0.492
0.272
0.294
0.264
0.306
10.146
7.382
8.150
9.568
15.488
15.530
12.829
11.372
26.252
25.023
25.541
25.440
Jefferson County (49.416)
Boulder Valley (48.967)
Denver (48.244)
Douglas County (44.950)
6.502
26.534 19.218
0.084 8.054
20.000 10.000
26.010
27.000
25.353
22.556
20.359
Aurora (82.014)
Adams 12 Five Star (73.510)
Littleton (56.945)
Colorado Springs (56.084)
Cherry Creek (49.995)
0.000
School District (Total Mills) School Finance Act
Mill Levy Overrides
Bond Redemption
Abatement
Expenditures Direct School Expenditures SBBPA Mill Levy (SBB Allocation) 1
2018-2019 Final Revised Budget Per Pupil Percent of Total Amount Expense $
Discretionary (SBB Allocation) 2 Non-Discretionary (SBB Allocation) 3 Alternative School Allocation Utilities Technology Device Refresh 4 Department Head Pay Total Direct School Expenditures School Support Expenditures Non-SBB Special Education Transportation Transfer Operations and Maintenance 5 Personalized Learning (non-SPED) Athletics and Activities Security Post Secondary Education 6 Curriculum, Instruction and Professional Growth Internet and Phones Service Assessment Planning and Construction and Chief Operating Officer Classroom Applications Licensing and Support Total School Support Expenditures Central Expenditures Information Technology Business Services Human Resources Workday, Infinite Campus and Other Systems Licensing and Support Worker's Compensation Risk Management 7 Firewall, Servers, Other Operations Licensing and Support and Data Center School Leadership Choice Office and Home Education Partnership Legal Communications Superintendent Board of Education 8 Sick Leave Severance Mobile Moves Total Central Expenditures Total Per Pupil Expenditures
$
$
$
$
3,981
42.1% $
2019-2020 Adopted Budget Per Pupil Percent of Total Amount Expense 4,306
42.4%
60
0.6%
-
0.0%
765
8.1%
715
7.1%
1,592 153 240
16.8% 1.6% 2.5%
1,949 169 221
19.2% 1.7% 2.2%
12 8 6,810
0.1% 0.1% 72.1% $
8 7,368
0.0% 0.1% 72.6%
580 379
6.1% $ 4.0%
611 398
6.0% 3.9%
314 292 119 85
3.3% 3.1% 1.3% 0.9%
356 271 115 87
3.5% 2.7% 1.1% 0.9%
54 45 42 40 27 11 1,987
0.6% 0.5% 0.4% 0.4% 0.3% 0.1% 21.0% $
100 58 42 42 25 9 2,114
1.0% 0.6% 0.4% 0.4% 0.2% 0.1% 20.8%
127 97 81 76 48
1.3% $ 1.0% 0.9% 0.8% 0.5%
134 97 85 63 48
1.3% 1.0% 0.8% 0.6% 0.5%
53 37 33 27 26 17 13
0.5% 0.4% 0.3% 0.3% 0.3% 0.2% 0.1%
38 37 29 26 26 16 16
0.4% 0.4% 0.3% 0.3% 0.3% 0.2% 0.2%
$
14 14 5 651
0.2% 0.2% 0.1% 6.9% $
9 9 11 663
0.1% 0.1% 0.1% 6.5%
$
9,448
100.0% $
10,146
100.0%
All Funds
Governmental
Combined General
Special Revenue
Building
Debt Service and Lease Payment
Proprietary
Fiduciary
Internal Service
Trust and Agency
General (10)
Nutrition Services NSLP (21)
Bond Building (41)
Bond Redemption (31)
Medical (65)
Pupil Activity (74)
Outdoor Education (13)
Nutrition Services NonNSLP (28)
COP Building (45)*
COP Lease Payment (39)
Short Term Disability Insurance (66)
Private Purpose Trust (75)
Capital Projects (14)
Governmental Designated Purpose Grants (22)
Full Day Kindergarten (15)*
Athletics and Activities (26)
Risk Insurance (18)*
Child Care (29)
Transportation (25)
4
4
4
4
4
1, 2
1, 2
2
2
2
3
1, 3
2, 3
3
3
3
Project Budget by Cabinet Prioritization Categories Ca reer Tech 5%
Pers onalized Lea rning-ADA 0%
Cha rter Security 1% Furni ture 1%
Bond Premium (Les s COP Pa yment) 9%
Certifi cate Of Pa rtici pation Lease Pa yment Fund 4%
Admi nistration 3%
Athl etics 2%
Support Fa ci lities 2%
Security 4% Tra ns portation 3% TechnologyStudent/Staff 7%
CIP Projects* 57% Pers onalized Lea rningSPED 0%
Pl a ygrounds 0%
Di s trict Initiatives 1%
Priority Criteria
Definition
Cause
This criteria level is used to evaluate and score projects based on why they are needed. For example, a project could be needed to respond to or prevent a known life safety and health risk, to be code compliant, or because the system or component has failed. It could also be needed to increase functionality and efficiency or to align with district strategic priorities. A project that is required to prevent or respond to a known life safety and health risk would rank higher than a project that is desired or preferred by facility users. Similarly, a project required for code, regulatory or contract compliance would rank higher than a project that would enable the advancement of district-wide goals and strategies
Type of Impact
Risk
Potential to interrupt educational programming. Using this criteria level, a failing system or building component that has the potential to result in a full or partial school closure would score higher than a failing system or component that does not directly disrupt classroom instruction. Level of risk a system or component failure poses to staff, students, and the district as a whole. Types or risks considered vary widely and include everything from safety and health risk to financial and legal risks. Using this criteria level, a failing system or component that has the potential to compromise student and staff health and safety or close a facility would rank higher than one where the only potential risk is an opportunity loss for improvement.
Urgency
When item it is expected to fail based on life cycle expectancy. A building component that is past its expected life cycle would score higher than a component that has not reached the end of its expected life.
Extent of Impact
The extent to which a potential failure could impact the district. For example, a potential failure that could impact the entire district would score higher than a potential failure that would only impact one classroom.
,
2019 Planning Areas and School Types Enrollment (All School Incl. Charters but NOT Pre-K) -188
32 4
221
-21
-193
-43
99
Current DCSD Standards Component Automated/Calibrated Lighting and Mechanical Controls Carpeting Brick/block walls
Value Engineered Component Loss Manual Lighting and Mechanical Controls Energy efficiency Hard Surface Flooring Wood Siding
Noise control/comfort Noise control/ease, cost and frequency of maintenance/shortened useful life
Fully adhered, un-ballasted roof (sealed, nonpermeable membrane) Drop Ceilings Daylighting (translucent panels, skylights, etc.) Painted walls
Ballasted roof
Ease, cost and frequency of maintenance/shortened useful life Noise control/aesthetics Energy efficiency/comfort Ease, cost, and frequency of maintenance/shortened useful life
Open ceilings (no drop ceilings) No Daylighting Vinyl wall coverings
Name of Overlapping Entity(1) Antelope Heights Metropolitan District Anthology West Metropolitan District No. 2(4) Anthology West Metropolitan District No. 4(4) Arapahoe County Water and Wastewater P.I.D. Canterberry Crossing Metropolitan District Canterberry Crossing Metropolitan District II Canyons Metropolitan District No. 5(4) Canyons Metropolitan District No. 6(4) Castle Oaks Metropolitan District Castle Oaks Metropolitan District No. 3(4) Castle Pines Commercial Metro. District No. 1(5) Castlewood Ranch Metropolitan District Cherokee Ridge Estates Metropolitan District Cherry Creek South Metropolitan District No. 1 Cherry Creek South Metropolitan District No. 11 Compark Business Campus Metropolitan District(7) Concord Metropolitan District Consolidated Bell Mountain Ranch Metro. District(4) Cottonwood Water and Sanitation District Crystal Crossing Metropolitan District(4) Crystal Valley Metropolitan District No. 2 Elkhorn Ranch Metropolitan District No. 1 Highfield Metropolitan District Highlands Ranch Metropolitan District Horse Creek Metropolitan District Horseshoe Ridge Metro. Districts Nos. 1 to 3(8) Hunting Hill Metropolitan District(4) Inspiration Metropolitan District(4) Inverness Metropolitan Improvement District Inverness Water and Sanitation District Jordan Crossing Metropolitan District Larkspur Fire Protection District Lincoln Creek Metropolitan District(4) Lincoln Meadows Metropolitan District Lincoln Park Metropolitan District(4) Lincoln Station Metropolitan District(4)
2017 Assessed Valuation(2) $15,575,610 4,866,100 2,424,790 523,617,590 31,916,720 24,118,780 13,200 13,190 26,719,500 8,293,230 1,090,790 36,359,050 3,515,210 47,498,560 17,030 54,553,850 44,760,380 17,133,410 105,677,431 9,851,430 33,787,540 10,671,120 13,944,130 1,552,357,700 13,890,980 10,669,550 6,275,140 26,447,560 374,678,383 391,450,004 2,986,740 139,253,530 2,931,080 9,802,480 36,052,140 50,585,710
Outstanding G.O. Debt $10,355,000 1,850,000 6,440,000 135,385,000 9,260,000 11,070,000 59,425,000 14,797,000 18,210,000 34,105,000 5,700,000 17,575,000 920,000 2,175,000 500,000 48,472,000 4,990,000 12,280,000 12,227,527 8,440,000 61,040,000 7,790,000 4,110,000 29,800,000 4,325,000 3,850,000 4,000,000 67,054,000 3,015,000 7,755,000 1,395,000 1,980,000 4,130,000 8,675,817 32,000,000 15,500,000
Outstanding G.O. Debt Attributable to the District(3) Percent Amount 100.00% $10,355,000 100.00 1,850,000 100.00 6,440,000 5.95 8,055,408 100.00 9,260,000 100.00 11,070,000 100.00 59,425,000 100.00 14,797,000 100.00 18,210,000 100.00 34,105,000 100.00 5,700,000 100.00 17,575,000 100.00 920,000 100.00 2,175,000 100.00 500,000 100.00 48,472,000 100.00 4,990,000 100.00 12,280,000 100.00 12,227,527 100.00 8,440,000 100.00 61,040,000 100.00 7,790,000 100.00 4,110,000 100.00 29,800,000 100.00 4,325,000 100.00 3,850,000 100.00 4,000,000 100.00 67,054,000 32.67 985,001 31.27 2,424,989 100.00 1,395,000 100.00 1,980,000 100.00 4,130,000 100.00 8,675,817 100.00 32,000,000 100.00 15,500,000
Name of Overlapping Entity(1) Louviers Water and Sanitation District(6) Maher Ranch Metropolitan District No. 4(4) Meadow Station Public Improvement District Meadows Metropolitan Districts Nos. 1 to 7 (9) Meridian Metropolitan District Meridian Village Metropolitan Dists. Nos. 1 and 2(10) Neu Towne Metropolitan District(4) North Meridian Metropolitan District North Pine Vistas Metropolitan District No. 2(4) North Pine Vistas Metropolitan District No. 3(4) North Pines Metropolitan District Olde Town Metropolitan District Omnipark Metropolitan District Overlook Metropolitan District(4) Parker Automotive Metropolitan District Parker Homestead Metropolitan District(4) Parker Water and Sanitation District Pine Bluffs Metropolitan District Pinery West Metropolitan District No. 2(4) Pinery West Metropolitan District No. 3(4) Promenade at Castle Rock Metro. District No. 1(4)(11) Rampart Range Metropolitan District No. 1(12) Ravenna Metropolitan District Reata North Metropolitan District(4) Reata South Metropolitan District(4) Regency Metropolitan District Robinson Ranch Metropolitan District Roxborough Village Metropolitan District Roxborough Water and Sanitation District(6) Salisbury Heights Metropolitan District(4) Sedalia Water and Sanitation District(6) Sierra Ridge Metropolitan District No. 2(4) Solitude Metropolitan District South Meridian Metropolitan District South Suburban Park and Recreation District Southeast Public Improvement Metro. District(4) Sterling Ranch Colorado Metro. District No. 3(13) Stone Canon Ranch Metropolitan District Stone Creek Metropolitan District(4) Stonegate Village Metropolitan District Tallman Gulch Metropolitan District(4) Thunderbird Water and Sanitation District(6) Village on the Green Metro. District No. 1 Villages at Castle Rock Metropolitan Dist. No. 4 and Founders Village Metropolitan District(14) Villages at Castle Rock Metropolitan District No. 6 Villages at Castle Rock Metropolitan District No. 7 West Metro Fire Protection District TOTAL
2017 Assessed Valuation(2) 2,266,040 32,323,160 2,939,750 211,809,420 212,505,240 62,741,290 5,921,410 302,350 11,100 3,216,820 4,865,210 $3,484,290 59,502,120 3,594,380 8,952,410 12,073,800 652,021,428 12,402,869 41,533,540 12,900,040 713,330 2,640 17,197,190 28,030,600 13,063,460 6,447,520 3,139,630 69,216,490 193,420,439 2,437,150 6,349,950 21,708,080 7,090 48,176,600 3,639,049,720 2,620,999,187 0 1,642,380 70,780 86,081,850 1,883,220 6,935,000 2,593,730
Outstanding G.O. Debt 727,523 17,904,000 200,000 70,000,000 72,890,000 35,185,000 11,000,000 7,237,000 10,545,000 15,766,000 2,170,000 $875,000 950,000 5,170,000 15,546,000 8,300,000 82,810,000 4,435,000 13,860,000 380,000 34,615,000 184,382,868 41,580,697 11,060,000 19,330,000 3,365,000 670,000 6,899,560 28,966,079 2,854,000 49,618 30,000,000 4,770,000 4,685,000 6,715,000 2,835,000 89,120,000 299,281 9,470,000 21,450,000 9,465,000 411,863 1,400,000
1,478,200 25,734,990 24,051,760 8,004,114,977
25,911,000 44,217,667 1,405,000 26,045,000
Outstanding G.O. Debt Attributable to the District(3) Percent Amount 100.00 727,523 100.00 17,904,000 100.00 200,000 100.00 70,000,000 100.00 72,890,000 100.00 35,185,000 100.00 11,000,000 100.00 7,237,000 100.00 10,545,000 100.00 15,766,000 100.00 2,170,000 100.00% $875,000 100.00 950,000 100.00 5,170,000 100.00 15,546,000 100.00 8,300,000 100.00 82,810,000 100.00 4,435,000 100.00 13,860,000 100.00 380,000 100.00 34,615,000 100.00 184,382,868 100.00 41,580,697 100.00 11,060,000 100.00 19,330,000 100.00 3,365,000 100.00 670,000 100.00 6,899,560 77.59 22,474,781 100.00 2,854,000 100.00 49,618 100.00 30,000,000 100.00 4,770,000 100.00 4,685,000 20.42 1,371,203 32.69 926,762 100.00 89,120,000 100.00 299,281 100.00 9,470,000 100.00 21,450,000 100.00 9,465,000 100.00 411,863 100.00 1,400,000 100.00 100.00 100.00 1.68
25,911,000 44,217,667 1,405,000 437,556 $1,484,479,121
90,000,000 80,000,000 70,000,000 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000,000 2016-2017
2017-2018
2018-2019
2018-2019
2019-2020
Actuals
Actuals
Budget
Actual
Budget
Audited
Audited
Final Revised
Estimated
Adopted
TABOR Reserve
BOE Reserve
School Carry Over Reserve
Medicaid Carry Over Reserve
Assigned and Unrestricted
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
-
Accountability Participation Rate Meets
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018
Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
-
Academic Growth
-
Accountability Participation Rate n < 20
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018
Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018
Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
-
Academic Growth
-
Accountability Participation Rate
n < 20
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018
Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Exceeds
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018
Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
Castle Rock Middle School
Ranch View Middle School
Cimarron Middle School
Rocky Heights Middle School
Cresthill Middle School
Sagewood Middle School
Mesa Middle School
Sierra Middle School
Mountain Ridge Middle School
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Approaching
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Does Not Meet
Accountability Participation Rate
Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Approaching
Accountability Participation Rate Meets 95% Participation
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Does Not Meet 95% Participation
Post-Secondary Workforce Readiness Meets
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Exceeds
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
-
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Approaching
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
-
Academic Growth
-
Accountability Participation Rate
N < 20
Post-Secondary Workforce Readiness
Does Not Meet
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
-
Academic Growth
-
Accountability Participation Rate
N < 20
Post-Secondary Workforce Readiness
Does Not Meet
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
No Data
Academic Growth
No Data
Accountability Participation Rate
No Data
Post-Secondary Workforce Readiness
No Data
Academy Charter School
Leman Academy of Excellence Charter School
American Academy Charter School
North Star Academy Charter School
Ascent Classical Academy Charter School
Parker Core Knowledge Charter School
Aspen View Academy Charter School
Parker Performing Arts Charter School
Ben Franklin Academy Charter School
Platte River Academy Charter School
Challenge to Excellence Charter School
Renaissance Secondary Charter School
DCS Montessori Charter School
SkyView Academy Charter School
Global Village Academy Charter School
STEM School Highlands Ranch Charter School
HOPE Online Learning Academy
World Compass Academy Charter School
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
No Data
Academic Growth
No Data
Accountability Participation Rate
No Data
Post-Secondary Workforce Readiness
No Data
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Approaching
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018
School Performance Framework 2018 Performance Indicators
Rating
Performance Indicators
Rating
Academic Achievement
Does not meet
Academic Achievement
Does not meet
Academic Growth
Approaching
Academic Growth
Approaching
Accountability Participation Rate
Meets 95% Participation
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Post-Secondary Workforce Readiness School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Does not meet
Academic Growth
Approaching
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Does not Meet
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
No Data
Academic Growth
No Data
Accountability Participation Rate
No Data
Post-Secondary Workforce Readiness No Data
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Approaching
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Exceeds
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
Exceeds
School Performance Framework 2018 Performance Indicators
Rating
Academic Achievement
Meets
Academic Growth
Meets
Accountability Participation Rate
Meets 95% Participation
Post-Secondary Workforce Readiness
-
2015-2016 Audited Actuals Expenditures Salaries Administrative Certified Professional/Technical Classified Benefits Purchased Services Supplies and Materials Capital Equipment and Projects Other Expenses Total Expenditures Carry Over Awarded Into Subsequent Year
FTE Administrative Certified Professional/Technical Classified Total FTE
$
$
107,455 $ 37,870 120,967 72,309 228,846 183,726 11,762 13,038 775,972 $
$
84,300 $
2016-2017 Audited Actuals
118,848 $ 35,675 121,749 74,500 161,623 137,955 5,535 655,886 $
-
$
2017-2018 Audited Actuals
2018-2019 Adopted Budget
122,311 $ 38,294 109,863 65,684 619,701 97,937 25,170 1,078,959 $
121,225 $ 37,500 130,149 84,738 683,825 144,838 10,000 337,439 1,549,714 $
-
$
2018-2019 Final Revised Budget
121,225 $ 37,500 130,149 84,738 660,825 156,176 309 36,439 1,227,361 $
$ $ 2018-2019 2018-2019 Adopted Final Revised Budget Budget 1.00 0.00 0.00 3.03 4.03
1.00 0.00 0.00 3.03 4.03
2018-2019 Estimated Actuals
2019-2020 Proposed Budget
2019-2020 Adopted Budget
124,373 $ 24,315 107,177 62,886 593,927 101,332 32,403 1,046,412 $
134,588 $ 19,800 145,363 87,929 670,780 154,838 362,439 1,575,737 $
134,588 19,800 145,363 87,929 670,780 154,838 362,439 1,575,737
-
$
$ 2019-2020 2019-2020 Proposed Adopted Budget Budget 1.00 0.00 0.00 3.02 4.02
1.00 0.00 0.00 3.02 4.02
DOUGLAS COUNTY SCHOOL DISTRICT ASSESSMENT DATES 2019-2020
CMAS: English Language Arts 2016 2017 2018 Grade Tested DCSD Colorado DCSD Colorado DCSD Colorado Grade Grade Grade Grade Grade Grade Grade
03 04 05 06 07 08 09
44.4 51.8 48.2 50.6 48.2 50.1 49.4
37.4 43.9 41.2 38.3 41 41.6 37.2
46.8 49.7 53.6 52.1 50.6 48.7 47.3
40.1 44.1 46.3 40.6 44.2 43.4 36.2
50.6 55.1 57.5 57.1 53.7 49.0 N/A
40.4 46.1 47.4 42.8 46.6 43.8 N/A
CMAS: Math 2016 2017 2018 Grade Tested DCSD Colorado DCSD Colorado DCSD Colorado Grade 03 Grade 04 Grade 05 Grade 06 Grade 07 Grade 08 * Algebra I * Geometry *
48.4 40.6 40.9 45.5 34.5 16.4 55.4 77.5
38.9 33.3 34.3 31 26.2 20.4 32.4 58.8
47.9 44.9 40.4 44.6 32.2 17.6 47.2 74.9
40.0 34.0 33.6 30.9 25.8 21.0 32.7 61.5
47.5 44.6 44.1 44.1 34.8 24.3 75.4 80.6
39.1 33.9 35.5 30.4 28.8 28.2 75.0 86.0
CMAS: Science 2016 2017 2018 Grade Tested DCSD Colorado DCSD Colorado DCSD Colorado Grade 05 Grade 08 Grade 11
42.9 40.3 36.1
33.6 30.2 24.3
44.5 37.6 34.9
34.9 30.2 24.6
47.3 38.7 34.1
35.5 31.2 24.1
PSAT Overall Mean Score 1,040.00
1,020.00
1,015.00
1,004.90
1,000.00 980.00
960.00
947.00
944.00
940.00 920.00 900.00 2017
2018 COLORADO
DCSD
SAT Overall Mean Score 1100
1,088.00
1,086.90
1080 1060 1040
1020
1,015.00
1,014.30
1000 980 960 2017
2018 COLORADO
DCSD
ACT Average Composite Scores 35.0 30.0 25.0
21.0
20.1
21.9
20.8
20.4
20.0 15.0
10.0 5.0
0.0 2015
2016
National
Colorado
DCSD
22.5
All Students Graduation and Completion Rates 100.00% 90.00% 80.00% 70.00% 60.00% 50.00% 40.00%
DCSD - Graduation
DCSD - Completion
Colorado - Graduation
Colorado - Completion
30.00% 20.00% 10.00% 0.00% 2014
2015
2016
2017
2018
Drop Out Rates (including Alternative Schools) 3.00% 2.50%
2.40%
2.52% 2.30%
2.30%
2.20%
0.60%
0.70%
0.70%
2016
2017
2018
2.00%
1.50% 1.00%
0.80%
0.80%
2014
2015
0.50% 0.00%
DCSD
Colorado
Free/Reduced Lunch Count as Percent of K-12 Enrollment 45.00%
41.82%
42.20%
42.20%
41.80%
11.28%
12.20%
11.87%
12.40%
12.10%
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
40.78%
40.00% 35.00% 30.00% 25.00%
20.00% 15.00% 10.00% 5.00% 0.00%
DCSD
Colorado
Douglas County School District 2019-2020 School Calendar JULY 1
2
3
AUGUST (18) 4
5
6
7
8
9
10
11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30 31
1
2
3
4
N T
SEPTEMBER (19) 1
2
3
4
5
6
7
8
5
6
P
T
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31
OCTOBER (18) 9
10 11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30
1
2
3
4
5
6
7
P
NOVEMBER (15) 1
2
3
4
5
6
7
DECEMBER (14) 8
9
10 11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30
P
1
JANUARY (18) 1
2
3
4
5
6
2
3
4
5
6
7
C
T
FEBRUARY (18) 7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30 31
1
2
3
4
5
6
7
8
9
T
P
MARCH (17) 1
2
3
4
5
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29
APRIL (20) 6
7
8
9
10
11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30 31
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
P C
MAY (16) 1
2
3
4
JUNE 5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22
23 24 25 26 27 28 29 30 31
1
2
3
4
5
6
7
8
9
10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30
T KEY: All-day session (173 student days)
N T C P
Saturdays and Sundays District Holidays
New Teacher Orientation Day - (no students) Teacher Work Day - (no students) for Staff Development, Grading and/or Planning Compensation Day - (no students) Professional Development Day - (no students) No School
If for any reason the school district must close schools, this calendar may be amended by the Board of Education to provide additional school days on Saturdays, during vacations or at the end of the present calendar.
DOUGLAS COUNTY, COLORADO Principal Employers, Current Year and Ten Years Ago 2018
Employer Douglas County School District Charles Schwab Echostar Communications Centura Health Healthone: Sky Ridge Medical Douglas County Government Jacobs Engineering (formerly CH2M Hill) VISA Debit Processing Services Specialized Loan Servicing LLC Cognizant Total for Principal Employers Total Employment in Douglas County
Employees 6,283 4,200 2,520 1,500 1,340 1,223 1,130 960 920 830 20,906 183,598
Rank
2009 % of Total County Employment
Employer
Employees
Rank
% of Total County Employment
1 2 6 3 4 5 7 8 10
4.34% 1.24% 0.72% 1.06% 0.97% 0.77% 0.72% 0.71% 0.60%
3.42% 2.29% 1.37% 0.82% 0.73% 0.67% 0.62% 0.52% 0.50% 0.45%
Douglas County School District Echostar Communications Douglas County Government CH2M Hill Avaya Aurora Loan Services Western Union TW Telecom Sprint Nextel Corporation
6,732 1,930 1,111 1,650 1,500 1,200 1,110 1,100 930
11.4%
Total for Principal Employers
18,323
Total Employment in Douglas
155,171
11.1%
Annual Unemployment Rates 12.0%
10.0%
8.0%
6.0%
4.0%
2.0%
0.0% 2010
2011
2012
2013
Douglas County
2014
Colorado
2015
2016
Nation
2017
2018
Agri cul tural, 0.290%
Na tura l Resources, 0.004% Sta te Assessed, 3.710%
Industrial, 2.520%
Commerci al, 29.950%
Res idential, 59.390%
Va ca nt Land, 4.140%
School Property Tax by Mill Rate for Average Home Value Residential Property (Collection Year) $1,800 $1,600 $1,400 $1,200 $1,000 $800 $600 $400 $200 $-
$275 $344
$421 $192
$11
$193
$275
$308 $10
$190
$6
$180
$7
$388
$302 $3
$3 $381
$695
$820
$820
$868
$868
$955
2015
2016
2017
2018
2019
2020*
School Finance Act
Voter Approved Overrides
Abatements
Bond Redemption
State of Education Revenue
Use Tax Collections
XXXX - XXXXX - XXXX -
XX
- XXX -
XX
- XXXX - XXXX -
XXX
- XXXX
DISTRICT ADMIN UNIT SCHOOL FUND LOCATION SRE PROGRAM SOURCE OPTIONAL DESIGNATED GRANT PROJECT
XXXX - XXXXX - XXXX -
XX
- XXX -
XX
- XXXX - XXXX -
XXX
- XXXX
DISTRICT ADMIN UNIT SCHOOL FUND LOCATION SRE PROGRAM OBJECT JOB CLASSIFICATION DESIGNATED GRANT PROJECT
Energy Performance Contract Debt Service
Date 9/25/2019 3/25/2020 9/25/2020 3/25/2021 9/25/2021 3/25/2022 9/25/2022 3/25/2023 9/25/2023 3/25/2024 9/25/2024 3/25/2025 9/25/2025 3/25/2026 9/25/2026 3/25/2027 9/25/2027
Payment 481,052.50 481,052.50 500,030.00 500,030.00 520,007.00 520,007.00 543,230.50 543,230.50 180,202.00 180,202.00 189,365.10 189,365.10 189,365.10 189,365.10 189,365.10 189,365.10 189,365.10
Interest 51,613.19 47,512.05 43,371.73 39,010.65 34,607.91 29,972.35 25,292.52 20,346.21 15,352.67 13,778.36 12,189.01 10,496.98 8,788.79 7,064.29 5,323.31 3,565.71 1,791.33
Aggregate Principal Principal Balance 429,439.31 4,975,083.32 433,540.45 4,541,542.87 456,658.27 4,084,884.60 461,019.35 3,623,865.25 485,399.09 3,138,466.16 490,034.65 2,648,431.51 517,937.98 2,130,493.54 522,884.29 1,607,609.25 164,849.33 1,442,759.92 166,423.64 1,276,336.27 177,176.09 1,099,160.19 178,868.12 920,292.07 180,576.31 739,715.76 182,300.81 557,414.94 184,041.79 373,373.15 185,799.39 187,573.77 187,573.77 (0.00)
Period Ending
Principal
Coupon
Interest
Debt Service
06/30/2020 06/30/2021 06/30/2022 06/30/2023 06/30/2024 06/30/2025 06/30/2026 06/30/2027 06/30/2028 06/30/2029 06/30/2030 06/30/2031 06/30/2032 06/30/2033 06/30/2034 06/30/2035 06/30/2036 06/30/2037
2,525,000 2,580,000 2,640,000 1,375,000 1,415,000 1,455,000 1,505,000 1,555,000 1,625,000 1,695,000 1,775,000 1,840,000 845,000 870,000 900,000 930,000 965,000 995,000
** % ** % ** % ** % 3.000% ** % ** % ** % ** % ** % ** % ** % 3.125% 3.250% 3.500% 3.500% 3.500% 3.500%
877,356.26 819,656.26 757,781.26 709,081.26 670,906.26 628,456.26 576,756.26 523,206.26 454,156.26 381,956.26 306,606.26 243,556.26 187,331.26 160,925.00 132,650.00 101,150.00 68,600.00 34,825.00
3,402,356.26 3,399,656.26 3,397,781.26 2,084,081.26 2,085,906.26 2,083,456.26 2,081,756.26 2,078,206.26 2,079,156.26 2,076,956.26 2,081,606.26 2,083,556.26 1,032,331.26 1,030,925.00 1,032,650.00 1,031,150.00 1,033,600.00 1,029,825.00
7,634,956.38
35,124,956.38
27,490,000
Douglas County School District RE1 Aggregate Debt Service Schedule General Obligation Bonds As of March 29, 2019
Series 2009 Principal Interest 6/15/2019 12/15/2019
4,665,000
1,721,119 1,721,119
Series 2010 Principal Interest 13,705,000
1,357,800 1,357,800
Series 2012 Principal Interest 435,000
1,435,725 1,435,725
Series 2013 Principal Interest 140,000
596,425 596,425
Series 2014 Principal Interest 10,945,000
109,450 109,450
Series 2019 Principal Interest 1,725,000
Total Principal
4,261,991 5,993,425
31,615,000
Total Interest
Total
9,482,510
9,482,510
11,213,944
42,828,944
10,665,681
10,665,681
10,665,681
46,130,681
9,801,900
9,801,900
9,801,900
46,436,900
8,889,306
8,889,306
11,489,306
47,349,306
8,022,131
8,022,131
10,087,131
48,217,131
7,170,450
7,170,450
7,170,450
49,065,450
6,194,881
6,194,881
6,194,881
35,554,881
12/31/2019 6/15/2020
52,311,454 -
12/15/2020 20,375,000
1,616,156 1,616,156
14,270,000
1,074,613 1,074,613
445,000
1,430,288 1,430,288
145,000
594,325 594,325
230,000
5,950,300 5,950,300
35,465,000
12/31/2020 6/15/2021
56,796,363 -
12/15/2021 20,255,000
1,085,438 1,085,438
14,910,000
756,150 756,150
460,000
1,423,613 1,423,613
150,000
592,150 592,150
860,000
5,944,550 5,944,550
36,635,000
12/31/2021 6/15/2022 12/15/2022
56,238,800 7,860,000
553,744 553,744
12,310,000
405,900 405,900
1,170,000
1,416,713 4,016,713
155,000
589,900 589,900
14,365,000
5,923,050 5,923,050
35,860,000
12/31/2022 6/15/2023 12/15/2023
56,238,613 8,275,000
347,419 347,419
2,060,000
123,150 123,150
12,555,000
1,400,063 3,465,063
160,000
587,575 587,575
15,080,000
5,563,925 5,563,925
38,130,000
12/31/2023 6/15/2024 12/15/2024
56,239,263 2,415,000
130,200 130,200
2,135,000
87,100 87,100
15,055,000
1,181,050 1,181,050
165,000
585,175 585,175
22,125,000
5,186,925 5,186,925
41,895,000
12/31/2024 6/15/2025 12/15/2025
56,235,900 2,545,000
66,806 66,806
2,220,000
44,400 44,400
11,940,000
829,675 829,675
3,990,000
582,700 582,700
8,665,000
4,671,300 4,671,300
29,360,000
12/31/2025 6/15/2026 12/15/2026
41,749,763 14,965,000
590,875 590,875
4,145,000
502,900 502,900
11,540,000
4,454,675 4,454,675
30,650,000
5,548,450
5,548,450
5,548,450
36,198,450
4,852,925
4,852,925
4,852,925
36,892,925
4,139,175
4,139,175
4,139,175
36,999,175
3,335,425
3,335,425
3,335,425
17,030,425
2,993,050
2,993,050
2,993,050
17,373,050
2,633,550
2,633,550
2,633,550
14,723,550
12/31/2026 6/15/2027 12/15/2027
41,746,900 2,475,000
266,750 266,750
17,450,000
420,000 420,000
12,115,000
4,166,175 4,166,175
32,040,000
12/31/2027 6/15/2028 12/15/2028
41,745,850 2,600,000
204,875 204,875
3,550,000
71,000 71,000
26,710,000
3,863,300 3,863,300
32,860,000
12/31/2028 6/15/2029 12/15/2029
41,138,350 2,730,000
139,875 139,875
10,965,000
3,195,550 3,195,550
13,695,000
12/31/2029 6/15/2030 12/15/2030
20,365,850 2,865,000
71,625 71,625
11,515,000
2,921,425 2,921,425
14,380,000
12/31/2030 6/15/2031 12/15/2031
20,366,100 12,090,000
2,633,550 2,633,550
12,090,000
12/31/2031 6/15/2032 12/15/2032
17,357,100 12,695,000
2,331,300 2,331,300
12,695,000
2,331,300
2,331,300
2,331,300
15,026,300
2,013,925
2,013,925
2,013,925
15,343,925
1,680,675
1,680,675
1,680,675
15,675,675
1,400,775
1,400,775
1,400,775
15,955,775
1,109,675
1,109,675
1,109,675
16,249,675
806,875
806,875
806,875
16,551,875
12/31/2032 6/15/2033 12/15/2033
17,357,600 13,330,000
2,013,925 2,013,925
13,330,000
12/31/2033 6/15/2034 12/15/2034
17,357,850 13,995,000
1,680,675 1,680,675
13,995,000
12/31/2034 6/15/2035 12/15/2035
17,356,350 14,555,000
1,400,775 1,400,775
14,555,000
12/31/2035 6/15/2036 12/15/2036
17,356,550 15,140,000
1,109,675 1,109,675
15,140,000
12/31/2036 6/15/2037 12/15/2037
17,359,350 15,745,000
806,875 806,875
15,745,000
12/31/2037 6/15/2038 12/15/2038
Annual Total
17,358,750 16,530,000
413,250 413,250
16,530,000
413,250
413,250
413,250
16,943,250