As you solidify the details of your project, it will be important to think through the necessary paperwork to get your facility project completed. Lenders and other partners maintain a high standard for the documents necessary to complete facility deals.
Here charter school operators and leaders can identify the key tools and resources they need to complete their facility project. Peruse the links below to download best practice key construction due diligence templates, financial projection templates, and sample budget templates among other resources.
Before You Start
Working with a Developer
Concept and Planning
- SchoolPrint Square Footage Planning Template
- Needs Assessment Worksheet
- Project Sources and Uses
- Facility Refinancing: Sources and Uses Template (Excel)
- Facility Refinancing: Solicitation Checklist (Excel)
- Facility Refinancing: Affordability and Evaluation Worksheet (Excel)
- Sources and Uses Template (Excel)
- SchoolPrint Sources and Uses Template (Excel)
- Los Angeles Market Facilities Tips - Sample
Creating and Managing Your Team
- Facility Refinancing: Team Assembly Checklist (Excel)
- Board Skills Matrix (Excel)
- IFF Technical Assistance Worksheets
- Different Bidding Processes and Contract Types
- SchoolPrint Project Timeline and Team Template
Site Selection
Financing
- Key Questions for Expansion and Replication
- Start Up Simplified
- Is Your Finance Department Operating at Optimal Levels?
- Finance Committee Planning
- Division of Financial Responsibilities
- Understanding Your Non-Academic Responsibilities
- SchoolPrint Pro Forma Budget Projections Template
- Red Flags - Mitigating Risks
- Financial Projections Template Document (Word)
- Financial Projections Template (Excel)
- Monthly Cash Flow Projection Template (Excel)
- Amortization Schedules Template (Excel)
- Loan Categories - Typical Terms
- Analysis of Loan Types
- Financing Evaluation Worksheet
- Facility Refinancing: Due Diligence Checklist (Excel)
- Facility Refinancing: Detailed and Summary Pro Forma Budget Projection Templates (Excel)
- Facility Refinancing: Cash Flow Projection Template (Excel)
- Facility Refinancing: Borrower Financial Tables (Excel)
- Facility Refinancing: Loan Amortization Schedule (Excel)
- Facility Refinancing: Refinacing Sensitivity Analysis (Excel)
- Initial Documents Requested by Lenders
- Loan Intake Form
- Due Diligence Checklist
- Types of Lenders