october 2014 work session€¦ · referendum review (i) the acquisition, construction and equipping...
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October 2014
Work Session
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SPLOST UPDATE
Project update as of 6/30/2014
Review Referendum
Make recommendations for projects on deferred list
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Completed Projects as of 6/30/2014
Projects Total
HVAC Gymnasiums $ 10,575,366
Re Roofing 2,617,412
Land Purchases 3,260,255
Kinnett Stadium 2,070,696
Carver High School 43,909,424
Aaron Cohn Middle* 21,171,436
Northside Addition* 4,508,605
Richard Addition* 5,429,367
Lorenzo Road * 562,745
Total Projects $94,105,306
*Project near completion-final cost may vary up to $10,000 3
In progress as of 6/30/2014
Projects
Estimated Budget Spent
Amount Remaining
Dorothy I. Height Elementary $20,034,788 $18,480,861 $1,553,927
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Design Stage
Projects Estimated
Budget Spent/
encumbered Amount
Remaining
Fine Arts Academy $ 28,300,000 0 $ 28,300,000
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On-going Projects as of 6/30/2014
Projects Estimated
Budget Spent Amount
Remaining
Technology $ 35,861,093 $25,444,234 $ 10,416,859
School Furniture and Equip 366,023 116,023 250,000
Security 565,000 251,204 313,796
Buses 2,000,000 1,984,965 15,035
Museum 1,000,000 490,752 509,248
Playgrounds 1,358,500 762,893 595,607
Other Facilities Needs 1,450,000 1,444,756 5,244
Total Projects $ 42,600,616 $30,494,827 $ 12,105,789
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Projects as of 6/30/2014
Projects Estimated
Budget Spent Amount
Remaining
Completed $ 94,105,306 $ 94,105,306 $ 0
In Progress 20,034,788 18,480,861 1,553,927
Design Stage 28,300,000 0 28,300,000
On-going 42,600,616 30,494,827 12,105,789
Debt Service/
Project Management 3,750,000 3,664,127 85,873
Total Projects 188,790,710 146,745,121 $42,045,589
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Referendum Review
On September 15, 2009, the citizens of the Muscogee County School District (the “School District”) voted and approved that a one percent sales and use tax (the “Sales and Use Tax”) be imposed in the School District to raise not more than $223,155,784 to pay or to be applied toward the cost of:
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SPLOST Revenue As of June 30, 2014
SPLOST Collections $159,829,732
Georgia State Financing and
Investment Commission 12,896,939
Transfers from General Fund 2,187,093
E Rate 1,266,646
Interest 134,720
Total Revenue $176,315,130
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SPLOST Revenue Estimated Additional Revenue
SPLOST Collections $16,509,398
Interest 10,000
Total Est Add’l Revenue $16,519,398
Total Estimated Revenue
As of June 30, 2014 $176,315,130
Add’l Estimated Revenue 16,519,398
Total Estimated Revenue $192,834,529 10
(i) the acquisition, construction and equipping of new school buildings and facilities, including but not limited to
1. a new Carver High School, 2. a new middle school, 3. one and possibly two new elementary
schools, 4. a fine arts academy, 5. and other such projects,
Referendum Review
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(i) the acquisition, construction and equipping of new school buildings and facilities, including but not limited to:
1. a new Carver High School
2. a new middle school,
3. one and possibly two new elementary schools,
4. a fine arts academy,
5. and other such projects,
Referendum Review
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Referendum Review (i) the acquisition, construction and equipping of
new school buildings and facilities, including but not limited to:
1. a new Carver High School
2. a new middle school,
3. one and possibly two new elementary schools,
4. a fine arts academy,
5. and other such projects,
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Referendum Review (i) the acquisition, construction and equipping of
new school buildings and facilities, including but not limited to:
1. a new Carver High School
2. a new middle school,
3. one and possibly two new elementary schools,
4. a fine arts academy,
5. and other such projects,
25
Referendum Review (i) the acquisition, construction and equipping of
new school buildings and facilities, including but not limited to:
1. a new Carver High School
2. a new middle school,
3. one and possibly two new elementary schools,
4. a fine arts academy, (Design Stage)
5. and other such projects,
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(iii) acquiring new school equipment and making certain technology improvements,
(iv) acquiring any property necessary or desirable therefore, both real and personal (the “Projects”)
(v)issuance of general obligation debt of Muscogee County School District in the principal amount not to exceed $70,000,000 (the “Debt”) for the above purposes.
Referendum Review
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2009 SPLOST Projects Deferred Deferred projects (projects listed lowest to highest cost estimates)
Security $ 935,000
Jordan Auditorium 1,000,000
Furniture and Equipment 2,633,977
System-Wide Athletic Facilities 3,000,000
Technology 5,000,000
System-Wide Gym 7,000,000
Total $ 19,568,977
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Estimated Unobligated Funds
Estimated Total Revenue $193,000,000
Amounts Obligated for current
projects 189,000,000
Estimated Unobligated Funds
$4,000,000
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Proposed Allocation for Deferred Projects
Projects Amount Deferred
Additional Allocation
Security $ 935,000 700,000
Jordan Auditorium 1,000,000 1,200,000
Furniture and Equipment 2,633,977 500,000
Athletic Facilities 3,000,000 1,600,000
Technology 5,000,000 0
System-Wide Gym 7,000,000 0
Total Projects $ 19,568,977 $4,000,000
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Security Upgrades Fire alarms
Intercoms
Smoke detectors
Burglar Alarms
School Security Notification System
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Jordan Auditorium Renovation Seating
Sound system
Lights
Other general renovation
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Furniture and Equipment Music Instruments and Equipment for Middle and
High Schools
Furniture for new computer labs
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Athletic Facilities Synthetic Turf and Expansion of Track Area for Kinnett
Stadium
Weight Room Equipment for High Schools
Other Athletic Projects and Improvements for High Schools
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Referendum Review (i) the acquisition, construction and equipping of
new school buildings and facilities, including but not limited to:
1. a new Carver High School
2. a new middle school,
3. one and possibly two new elementary schools,
4. a fine arts academy, (Design Stage)
5. and other such projects,
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(ii) adding to, renovating, improving and equipping existing school buildings and facilities, including but not limited to • Richards Middle School 12-Classroom Addition and Reno, • Northside High School 20-Classroom Addition, • Jordan High School Auditorium Upgrade, • Kinnett Stadium Upgrades, • System-Wide Athletic Facilities Upgrades, • air-conditioning gymnasiums, • security upgrades, • Alternative School and Adult Education Facility Upgrades, and other such projects,
Referendum Review
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(iii) acquiring new school equipment and making certain technology improvements,
(iv) acquiring any property necessary or desirable therefore, both real and personal (the “Projects”)
(v)issuance of general obligation debt of Muscogee County School District in the principal amount not to exceed $70,000,000 (the “Debt”) for the above purposes.
Referendum Review
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Projects Removed Second new elementary school
Alternative and Adult Education Facility Upgrades
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Recommendation Superintendent recommends approval of the
allocation of the estimated unobligated 2009 SPLOST funds as follows:
Projects
Additional Allocation
Security 700,000
Jordan Auditorium 1,200,000
Furniture and Equipment 500,000
Athletic Facilities 1,600,000
Total Projects $4,000,000
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