Financials
The annual audit for West Fargo Public Schools is conducted by Eide Bailly LLP. The audit is generally conducted in September of each year for the prior fiscal year ending on June 30. The Fiscal Year 2024 Audit Report was presented to the School Board on December 16, 2024.
BIDDING PROCEDURES
- Preparation for Bidding
- Notice
- Receipt of Proposals
- Opening of Bids
- Review of Proposals
- School Board Action
- Notification to Bidders
- Preparation of Contracts
Preparation for Bidding
Notice
Receipt of Proposals
Opening of Bids
Review of Proposals
School Board Action
Notification to Bidders
Preparation of Contracts
Active Bids, RFPs, & RFQs
DEBT (AS OF END OF LAST FISCAL YEAR)
Bond
|
Primary Purpose
|
Date of Issue
|
Final Due Date
|
Amount of Issue
|
Amount Paid to Date
|
Unpaid Balance
|
---|---|---|---|---|---|---|
CC
|
Cheney Middle School / Elementary Remodels |
5/15/2002 |
6/1/2022 |
$2,500,000.00 |
$2,362,834.00 |
$137,166.00 |
FF
|
Sheyenne 9th Grade Center and Aurora Elementary School |
5/9/2005 |
6/1/2025 |
$2,500,000.00 |
$1,959,429.00 |
$540,571.00 |
HH
|
Osgood Kindergarten Center and Leidal Education Center Additions, West Fargo High School Generator |
12/15/2010 |
5/1/2027 |
$5,000,000.00 |
$0.00 |
$5,000,000.00 |
JJ
|
Freedom Elementary School, Liberty Middle School, and Sheyenne High School |
11/2/2011 |
6/1/2031 |
$4,000,000.00 |
$1,805,531.71 |
$2,194,468.29 |
LL
|
Independence Elementary School |
8/1/2013 |
6/1/2033 |
$9,040,000.00 |
$3,402,687.33 |
$5,637,312.67 |
MM
|
Legacy Elementary School |
4/1/2014 |
6/1/2033 |
$9,400,000.00 |
$3,213,293.00 |
$6,186,707.00 |
NN
|
Hulbert Aquatic Center, West Fargo Sports Arena, Elementary School |
12/28/2015 |
5/1/2035 |
$7,650,000.00 |
$0.00 |
$7,650,000.00 |
OO
|
Hulbert Aquatic Center, West Fargo Sports Arena, Elementary School |
5/11/2016 |
6/1/2033 |
$45,000,000.00 |
$9,015,000.00 |
$35,985,000.00 |
PP
|
Hulbert Aquatic Center, West Fargo Sports Arena, Elementary School |
4/24/2017 |
8/1/2036 |
45450000 |
$5,150,000.00 |
$40,300,000.00 |
|
Deer Creek Elementary School |
6/5/2018 |
8/1/2038 |
$10,155,000.00 |
$585,000.00 |
$9,570,000.00 |
RR
|
Heritage Middle School, Horace High School, and Elementary Schools |
5/1/2019 |
8/1/2038 |
$33,400,000.00 |
$805,000.00 |
$32,595,000.00 |
SS
|
State School Construction Loan |
6/1/2020 |
6/1/2040 |
$10,000,000.00 |
$414,344.94 |
$9,585,655.06 |
TT
|
GO Bonds |
6/2/2020 |
8/2/2039 |
$59,145,000.00 |
$0.00 |
$59,145,000.00 |
UU
|
Special Assessment Bonds |
6/2/2020 |
8/2/2035 |
$10,515,000.00 |
$0.00 |
$10,515,000.00 |
VV
|
GO Bonds to Restructure Debt for a More Favorable Interest Rate |
3/24/2021 |
8/1/2031 |
$42,725,000.00 |
$0.00 |
$42,725,000.00 |
Totals
|
|
|
|
$296,480,000.00
|
$28,713,119.98
|
$267,766,880.02
|