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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 2023 Audit Report was presented to the School Board December 11, 2023.

BIDDING PROCEDURES

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

 

QQ

 

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