| Foundation repairs due to water infiltration (OLS) | $14,865 |
| Lighting replacement/upgrade to LED (OLS Church) | $8,557 |
| Foundation repairs due to water infiltration (SAC) | $7,600 |
| Replacement of Exterior Set of Steps (OLS School) | $8,000 |
| Total Disbursements: | $39,022 |
| Balance Reserved: | $28,879 |
| Assessment | (circa $165,000) |
| Property & Liability Insurance, both campuses: | (circa $321,000) |