Annex Three, Proposed Schedule and Costs (in US Dollars) (Current Exchange Rate: 29.5 Baht/ US$)

DATE / PLAN / STATUS
September 2015 / COST / Already Raised / SOURCE
Jan 2009 –
Dec 2009
Jan 2010 – Nov 2011 / Phase 1 COMPLETED
Startup Phase and
Move-in Phase. COMPLETED
Initial Government Registration / COMPLETED / 3,908,519 Baht
14,838,365 Baht
Total
18,746,884 Baht
Or
625,000 US $ / 3,908,519 Baht
14,838,365 Baht
Total
18,746,884 Baht
Or
625,000 US $ / Board members, staff, families and close friends.
Savings from tuition fees, Capital Fees, Close family and friends, Major Donors, Foundations, Interest-Free loans (we were given 2 interest free loans for $52,000 U.S. that were to be paid back over the next 10 years. As of September ____ remain to be paid back from tuition income.
Feb 2013 – Aug 2013 / Phase 2 Completion of Elementary Education Classrooms
Select contractor and sign contract
Built4 classrooms, play area and parking lot.Allow expansion of student numbers up to 130 (we have passed that). / COMPLETED / 5,000,000 baht
$ 170,000 / $170,000 / Savings on tuition fees, Capital Fees, Close family and friends.
Sept 2013 – Aug 2015 / Regular Maintenance, Facility Improvement, and Landfill in preparation for the future.
-Landfill
-Basketball / Volleyball court covered and re-surfaced, making area for assemblies, regular P.E. classes, sports
-Soccer field planted with grass. / COMPLETED / 1,200,000
1,100,000
400,000
2,700,000 Baht
$77,000 / $77,000 / Tuition savings, Capital Fees and other gifts from family and friends.
Jun 2015 Aug 2017 / Phase 3 – Highway-Initiated Building Replacement & Development
-Classroom Bldg 18 classrooms
-Cafetorium - cafeteria/kitchen/meeting (20 X 40m)
-Special Classrooms, Science using old materials)
-Admin Building Renovate, etc.
-Sports – New Covered Court
-Locker Room
-Contingency Funds
-Landfill
-Sound – Pollution Barrier Wall (150 m)
-New gates, entry, driveways, parking
-Drainage & Landscaping
-Electricity, water, internet lines
-Covered walkways and Fences
-Tear Down Old Structures & Move
-Legal and Professional Fees
-Outfit Classrooms A/Cs, curtains, desks,
-5% Admin Fee
TOTAL / Started Sept 2015 / 15,000,000
10,000,000
2,500,000
1,500,000
2,000,000
1,000,000
1,000,000
500,000
750,000
500,000
300,000
1,500,000
1,600,000
500,000
300,000
1,300,000
525,000
40,775,000 Baht
($1,165,000)
______US $ / 5,700,000 from Stateside fundraising in 2014.
($162,900)
100,000 Baht in donations Sept, Oct 2015 $2,900
608,000 Baht in Development fees from parents $17,400
543,000 Baht in Capital fees from parents $15,500
19,900,000 Baht from government for buildings lost. $568,600 / Expected further income from:
-Fundraising in home countries
-School related annual fees for students’ families
-School related one-time fees for new students
-Reimbursement from Government for land
After Phase 3. August 2017 -> 2 to 5 years / Phase 4 - US $ 235,000 for Final classrooms needed for a school of 250 students. After January 2017 / 235,000 US $ / None
- / Capital Fees, Major Donors, Foundations

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