Fund 3XX Revenue vs Expenses

Transcription

1 Fund 3XX Capital Projects Fund 3XX Revenue vs Expenses $9,, $8,, $7,, $6,, $5,, $4,, $3,, $2,, Revenue ESPLOST Revenue Capital Projects-Phase II Expenses Capital Projects-Phase II Revenue Cap Proj-Facility Repairs Revenue Capital Projects-Gtown Expansion $1,, $- Fy 6 Fy 7 Fy 8 Fy 9 Modified Fy 1 Adopted Capital projects funds are used to account for financial resources to be used for the acquisition or construction of major capital facilities (other than those financed by proprietary funds and trust funds). Capital projects funds use the same flow of current financial resources measurement focus and modified accrual basis of budgeting and accounting used by other governmental fund types. The primary source of revenue for the Capital projects funds is the sale of bonds authorized by voter referenda. Operating transfers from the general fund, sale of obsolete facilities, and interest on investments provide additional revenue. The Savannah Chatham Public School System capital projects program currently consists of Phase II construction projects and other facilities renovation projects. Total budgeted expenditures in FY 21 are $8,159,1. The capital projects program is administered by the district s Division of Support Services. Responsibilities include the acquisition of school sites, the design and construction of new school facilities (including additions to existing schools), renovations of existing school facilities, and installation and relocation of temporary classroom facilities to house students and instructional programs and services at schools with insufficient permanent space. ESPLOST Proposed Project Summary On September 19, 26 the citizens of Chatham County approved an Education Special Purpose Local Option Sales Tax (ESPLOST). This additional penny of sales tax is estimated to generate up to $36 Million over the next five years. The funds will be used in two ways; $67 Million will be used to retire existing bond debt over the five year period. By using ESPLOST funds to pay this bond debt, property owners will save the millage rate equivalent of that $67 Million dollars over the five year period. The remaining funds will be used to build 8 new schools (3 New Sites and 5 Replacement Sites), provide additions and renovations to several school sites, provide significant upgrades to existing facilities and provide much needed technology upgrades to the Savannah-Chatham County Public School System. The Educational Special Purpose Local Option Sales Tax (ESPLOST) went into effect on January 1, 27. The sales tax rate in Chatham County is 7% which became effective January 1,

2 Impact on Operating When the Capital Projects Funds pay for the building of a new school or an addition to an existing facility, there is a cost impact on the General (Operating) Fund. As the district s enrollment is relatively stable, this incremental cost is generally limited to building administrative / support positions and the cost of facility maintenance and utilities. For the most part, funding for teachers and paraprofessionals, textbooks, and other instructional supplies and materials is formula driven based on enrollment and is already included in the General Fund budget. When a new school is opened, the teachers that staff the school and the per-pupil allocation of textbooks and supplies are not considered additions to the General Fund since these costs are merely reallocated from other schools. The operating budget impact of all construction projects that have been either been recently completed or are that are already in progress has already been incorporated into the general fund budget for the facility. In planning for future facilities, the impact on the operating budget is a crucial component of the planning process. There are both one-time and recurring costs which must be considered. In the typical scenario of a new moderate-size elementary school, the district would allocate $5 thousand for one-time start-up costs (such as media center holdings and textbooks). New recurring costs would include salary and benefits for administrative positions, building maintenance costs, and utilities. Typically, we would add the following new administrative positions: 1. principal, 1. assistant principal, 1. guidance counselor, 1. media specialist, 1. administrative secretary, 1. data clerk, 1. school nurse, and 4. custodians. All other required (formula driven) positions would follow the students and be shifted from existing facilities to the new facility. The additional recurring operating budget impact on the district for these new positions plus utilities and maintenance costs would be approximately $825 thousand per year. For a replacement school in which the old school is closed or sold, the incremental cost is nominal. For an addition / renovation to an existing school, the incremental cost is limited to maintenance and utilities costs associated with additional building square footage. 134

3 Fund 3XX Capital Projects FY 26 Amount FY 27 Amount FY 28 Amount FY 29 Modified FY 21 Adopted %Change FY 29 to FY 21 TRANSFERS FROM OTHER FUNDS REVENUES AND OTHER SOURCES 9 OPERATING TRFRS IN 5,38,69 922, 299, TOTAL TRANSFERS FROM OTHER FUNDS LOCAL TAXES 5,38,69 922, 299, 113 ESPLOST 18,677,142 62,716,886 61,598,211 65,51,94 6.3% TOTAL LOCAL TAXES 18,677,142 62,716,886 61,598,211 65,51, % OTHER LOCAL SOURCES 12 SALE OF LAND 1,79, SALE OF BUILDINGS 521,25 51, 498,75 51, 51,.% 122 INSURANCE PROCEEDS-BLDG 19,3 95, -1.% 15 INTEREST INCOME 284,19 652,645 1,844, , ,256.% 213 OTHER LOCAL INCOME 1, 35 43,975 TOTAL OTHER LOCAL SOURCES 825,659 1,162,995 3,467,371 1,467,256 1,372, % STATE FUNDING 38 CAPITAL OUTLAY GRANTS 4,65, 4,65,.% TOTAL STATE FUNDING 4,65, 4,65,.% TOTAL REVENUES 6,26,268 2,762,137 66,483,257 67,13,467 7,938, % EXPENDITURES AND OTHER USES 1 Base Salary 165,155 33, Other Salary 2,216 2,821 Total Salaries 167,371 36,35 2 Fringe Benefits 35,115 7,975 Total Benefits 35,115 7,975 3 Purchased Services 9, Supplies 3, Books Construction/Capital 1,877,55 6,479,124 43,919,576 55,37,11 6,45,3 9.2% 71 Contributions to Oth 14,538,11 19,78, % Total Other Operating Expenses 1,89,668 6,479,864 43,919,576 69,98,211 8,159,1 14.7% TOTAL EXPENDITURES 2,93,154 6,523,874 43,919,576 69,98,211 8,159,1 14.7% STAFFING STAFFING TOTALS

4 G.O. Bond Debt Reduction $67,372,185 Academic Technology Upgrade (Districtwide) $3,, Other $13,372,185 Existing Bond debt will be paid with ESPLOST funds and funding for much needed academic technology upgrades will be provided. Program Management $6,, Beach High School $35,7,35 Oglethorpe Academy Middle School $21,238,35 Butler Elementary School $18,961,296 Gadsden Elementary School $18,948,932 New Middle School (Godley Station) $27,173,65 New Elementary School (Godley Station) $17,895,84 Replacement Schools $111,494,394 Pulaski Elementary School $17,275,466 New High School $39,24,659 Five Replacement Schools will be constructed to provide state-of-the-art facilities for the students of these existing campuses. New Schools $84,274,149 Three new schools will be constructed in the rapidly growing areas of Chatham County. Signage Upgrades $112,75 Food Service Equipment Upgrades $9, Classroom Furniture $1,684, Security Equipment $2,93,18 Safety & Security Fencing $2,818,74 Roofing $5,65, graphic by Todd M. Hagin Savannah-Chatham County Public School System HVAC & Plumbing $8,135,853 A.D.A. Requirement Upgrades $9,947,68 Existing Site Upgrades $41,346,862 SCCPSS identified the most glaring needs for facility upgrades in the system. ESPLOST Proposed Project Summary $368,755,519 On September 19, 26 the citizens of Chatham County approved an Education Special Purpose Local Option Sales Tax (ESPLOST). This additional penny of sales tax is estimated to generate up to $36 Million over the next five years. The funds will be used in two ways; $67 Million will be used to retire existing bond debt over the five year period. By using ESPLOST funds to pay this bond debt, property owners will save the millage rate equivalent of that $67 Million dollars over the five year period. The remaining funds will be used to build 8 new schools (3 New Sites and 5 Replacement Sites), provide additions and renovations to several school sites, provide significant upgrades to existing facilities and provide much needed technology upgrades to the Savannah-Chatham County Public School System. Electrical Upgrades $5,211,259 Flooring and Painting $3,23,119 Local School Requests $1,591,28 The Educational Special Purpose Local Option Sales Tax (ESPLOST) goes into effect on January 1, 27. The sales tax rate in Chatham County will be 7% effective January 1, 27. Hesse Elementary School $258,31 Juliette Low Elementary School $286,46 White Bluff Elementary School $41,84 Massie Heritage Center Renovations $441,25 Isle of Hope Elementary School $1,35,229 Largo-Tibet Elementary School $1,925, Additions, Modifications & Renovations $28,267,931 Pending Active d Windsor Forest High School $6,448, Oatland Island Renovations $5,196,486 Woodville-Tompkins Career & Tech. Institute $4,25, Mercer Middle School $1,199,449 Heard Elementary School $2,45, Windsor Forest Elementary School $2,33,372 May Howard Elementary School $1,748,

5 New/Replacement School Costs Start AS OF JULY 31, 29 Butler ES 7622 Active 6/8 3/11 TBD 18,961,296 18,961, ,326 17,988,97 Gadsden ES 7623 Active 3/8 5/11 TBD 18,948,932 18,948, ,23 18,9,72 New Elementary School-Preliminary 7611 Active 17,895,84-17,862,88 32,96 32,96 Pulaski ES 7625 Active 3/8 5/11 TBD 17,275,466 17,275, ,126 16,612,34 Godley Station K Active 7/7 8/1 TBD 44,586,155 44,586,155 3,622,411 13,963,744 New Middle School-Preliminary 7612 Active 27,173,65-27,123,275 5,375 5,375 Oglethorpe Academy MS 7624 Active 3/8 5/11 TBD 21,238,35 21,238,35 96,687 2,277,663 Beach HS 7621 Active 9/8 7/12 TBD 35,7,35 35,7,35 1,59,7 33,479,65 New High School 7613 Active 5/7 1/11 TBD 39,24,659 39,24,659 4,58,16 35,146,553 Totals for New/Replacement School Costs 195,768,543-4, 195,368,543 39,88, ,559,622 Addition/Modifications Projects Heard ES 7651 Active 8/8 2/1 TBD 2,45, 2,45, 15,82 2,434,18 Hesse ES 7652 Not Started TBD TBD TBD 258,31 258,31 258,31 Howard ES 7653 Not Started TBD TBD TBD 1,748,812 1,748,812 1,748,812 Isle of Hope ES 7654 Not Started TBD TBD TBD 1,35,229 1,35,229 1,35,229 Largo Tibet ES 7655 Not Started TBD TBD TBD 1,925, 1,925, 1,925, Low ES 7656 Not Started TBD TBD TBD 286,46 286,46 286,46 White Bluff ES 766 Not Started TBD TBD TBD 41,84 41,84 41,84 Windsor Forest ES 7661 Active 1/7 12/9 TBD 2,33,372 18,4 2,411,772 2,23,29 28,563 Mercer MS 7657 Not Started TBD TBD TBD 1,199,449 1,199,449 1,199,449 Windsor Forest HS 7662 Active 1/9 7/11 TBD 6,448, 6,448, 38,8 6,49,2 Oatland Island Educ Ctr 7658 Active 5/8 TBD TBD 85, 85, 114,88 735,192 Woodville Tompkins Voc T&CI 7659 Active 5/7 9/9 TBD 4,25, 4,25, 3,574, ,188 Totals for Addition/Modifications Projects 23,48,418 18,4 23,588,818 5,947,449 17,641,369 General ADA Requirement Upgrades Bartow ES 7392 Not Started TBD TBD TBD 148, , ,437 Bloomingdale ES 7393 Active 4/9 TBD TBD 256, ,779 17, ,846 East Broad ES 7394 Not Started TBD TBD TBD 53,931-43,931 1, 1, Ellis ES 7395 Not Started TBD TBD TBD 247,74 247,74 247,74 Garrison ES 7396 Not Started TBD TBD TBD 419, , ,956 Gould ES 7397 Not Started TBD TBD TBD 164, , ,375 Haven ES 7399 Not Started TBD TBD TBD 262, , ,969 Heard ES 74 Not Started TBD TBD TBD 35,247 35,247 35,247 Hesse ES 741 Not Started TBD TBD TBD 439,2 439,2 439,2 137

6 Start AS OF JULY 31, 29 Howard ES 742 Not Started TBD TBD TBD 521, , ,389 Isle of Hope ES 744 Not Started TBD TBD TBD 349, , ,881 JG Smith ES 7412 Not Started TBD TBD TBD 379, , ,113 Largo Tibet ES 746 Not Started TBD TBD TBD 398,86 398,86 398,86 Low ES 747 Not Started TBD TBD TBD 358, , ,166 Pooler ES 749 Active 4/9 TBD TBD 335,4 335,4 23,41 311,63 Port Wentworth ES 741 Not Started TBD TBD TBD 39,355 39,355 39,355 Spencer ES 7413 Not Started TBD TBD TBD 426, ,18 48,68 48,68 White Bluff ES 7414 Not Started TBD TBD TBD 472, , ,419 Windsor Forest ES 7415 Active 3/8 TBD TBD 47,894 47, ,872 42,22 Bartlett MS 7391 Not Started TBD TBD TBD 116, , ,997 Hubert MS 743 Not Started TBD TBD TBD 5,937 5,937 5,937 Mercer MS 748 Not Started TBD TBD TBD 487,25 487,25 487,25 Shuman MS 7411 Not Started TBD TBD TBD 514, , ,375 Groves HS 7398 Not Started TBD TBD TBD 649,53 649,53 649,53 Jenkins HS 745 Not Started TBD TBD TBD 754, , ,733 Windsor Forest HS 7416 Not Started TBD TBD TBD 577,75 577,75 577,75 Massie Heritage Ctr 7673 Active 3/8 TBD TBD 23,525 23,525 19,8 184,517 Oatland Island Educ Ctr 7683 Active 5/8 TBD TBD 354, ,719 4,33 314,416 Totals for General ADA Requirement Upgrades 1,55,852-89,111 9,696, ,517 9,167,224 Thermal Protection (Roofing) Bloomingdale ES 7598 Active 4/9 TBD TBD 467,14 467,14 32, ,483 East Broad ES 7599 Not Started TBD TBD TBD 1,47,22 1,47,22 1,47,22 Haven ES 7592 Not Started TBD TBD TBD 5, 5, 5, Port Wentworth ES 7594 Not Started TBD TBD TBD 25, 25, 25, Windsor Forest ES 7596 Active 2/8 TBD TBD 775, 775, 67,18 14,892 Bartlett MS 7591 Not Started TBD TBD TBD 1,, 1,, 1,, Mercer MS 7593 Not Started TBD TBD TBD 1,, 1,, 1,, Shuman MS 7595 Not Started TBD TBD TBD 625, 625, 625, Windsor Forest HS 7597 Not Started TBD TBD TBD 1,5, 1,5, 1,5, Oatland Island Educ Ctr 769 Active 5/8 TBD TBD 171, ,875 21,799 15,76 Classroom Totals for Thermal Protection (Roofing) 5,821,875 1,874,324 7,696, ,528 6,971,671 Bartow ES 732 Not Started TBD TBD Bloomingdale ES 733 Not Started TBD TBD 138

7 Start AS OF JULY 31, 29 East Broad ES 736 Not Started 3, -3, Ellis ES 737 Not Started TBD TBD TBD 5, 5, 5, Garden City ES 738 Not Started TBD TBD Garrison ES 739 Not Started TBD TBD Georgetown ES 731 Not Started TBD TBD Gould ES 7311 Not Started TBD TBD Haven ES 7313 Not Started TBD TBD Heard ES 7314 Not Started TBD TBD Hesse ES 7315 Not Started TBD TBD Howard ES 7316 Not Started TBD TBD Islands ES 7318 Not Started TBD TBD Isle of Hope ES 7319 Not Started TBD TBD JG Smith ES 7331 Not Started TBD TBD Largo Tibet ES 7322 Not Started TBD TBD Low ES 7323 Not Started TBD TBD Marshpoint ES 7324 Not Started TBD TBD Pooler ES 7327 Not Started TBD TBD Port Wentworth ES 7328 Not Started TBD TBD Southwest ES 7332 Not Started TBD TBD Spencer ES 7334 Not Started 3, -3, West Chatham ES 7336 Not Started TBD TBD White Bluff ES 7338 Not Started TBD TBD Windsor Forest ES 7339 Active 3/8 TBD 26,585 3,415 Bartlett MS 731 Not Started TBD TBD TBD 57,5 57,5 57,5 Coastal MS 734 Not Started TBD TBD TBD 57,5 57,5 57,5 DeRenne MS 735 Not Started TBD TBD TBD 57,5 57,5 57,5 Hubert MS 7317 Not Started TBD TBD TBD 57,5 57,5 57,5 Mercer MS 7325 Not Started TBD TBD TBD 57,5 57,5 57,5 Myers MS 7326 Not Started TBD TBD TBD 57,5 57,5 57,5 Shuman MS 733 Not Started TBD TBD TBD 57,5 57,5 57,5 Southwest MS 7333 Not Started TBD TBD TBD 57,5 57,5 57,5 West Chatham MS 7337 Not Started TBD TBD TBD 57,5 57,5 57,5 Groves HS 7312 Not Started TBD TBD Jenkins HS 732 Not Started TBD TBD TBD 77,25 77,25 77,25 Johnson HS 7321 Active 6/9 TBD TBD 77,25 77, ,35 Savannah HS 7329 Not Started TBD TBD TBD 77,25 77,25 77,25 139

8 Start AS OF JULY 31, 29 Windsor Forest HS 734 Not Started TBD TBD TBD 77,25 77,25 77,25 Oatland Island Educ Ctr 7681 Active 5/8 TBD TBD 181,2 181,2 23,9 157,93 Woodville Tompkins Voc T&CI 7335 Active 8/8 TBD TBD 57,5 57,5 34,662 22,838 Totals for Classroom 1,865,2-6, 1,85,2 85,237 1,719,783 Food Service Upgrades Bloomingdale ES 7382 Not Started TBD TBD TBD 25, -1, 15, 15, Hesse ES 7383 Not Started TBD TBD TBD 25, -75, 175, 175, Windsor Forest ES 7384 Not Started TBD TBD TBD 15, 275, 425, 425, Bartlett MS 7381 Not Started TBD TBD TBD 25, -1, 15, 15, HVAC Totals for Food Service Upgrades 9, 9, 9, Bartow ES 7422 Not Started TBD TBD TBD 255, , ,469 Heard ES 7423 Not Started TBD TBD TBD 9,46 9,46 9,46 Isle of Hope ES 7424 Not Started TBD TBD TBD 9,46 9,46 9,46 Port Wentworth ES 7426 Not Started TBD TBD TBD 778, , ,831 Spencer ES 7427 Not Started TBD TBD TBD 533, , ,171 Bartlett MS 7421 Not Started TBD TBD TBD 1,84, 1,84, 1,84, Jenkins HS 7425 Not Started TBD TBD TBD 2,368,133 2,368,133 2,368,133 Oatland Island Educ Ctr 7684 Active 5/8 TBD TBD 1,657,616 1,657,616 21,24 1,447,376 Totals for HVAC 9,233,312 9,233,312 21,24 9,23,72 Local School Requests Bartow ES 7431 Not Started TBD TBD TBD 65,625 65,625 65,625 Ellis ES 7432 Not Started TBD TBD TBD 59,912 59,912 59,912 Georgetown ES 7433 Not Started TBD TBD TBD 31,25 31,25 31,25 Haven ES 7435 Not Started TBD TBD TBD 112,5 112,5 112,5 Heard ES 7436 Not Started TBD TBD TBD 28,125 28,125 28,125 Howard ES 7437 Not Started TBD TBD TBD 154, , ,455 JG Smith ES 7443 Not Started TBD TBD TBD 58,75 58,75 58,75 Low ES 7439 Not Started TBD TBD TBD 63,77 63,77 63,77 Pooler ES 7441 Active 5/9 TBD TBD 84,645 84,645 5,913 78,732 Spencer ES 7444 Active 6/9 TBD TBD 11, 11, 11, Windsor Forest ES 7445 Active 3/8 TBD TBD 343,75 343,75 288,491 55,259 Mercer MS 744 Not Started TBD TBD TBD 17,5 17,5 17,5 Shuman MS 7442 Not Started TBD TBD TBD 26,875 26,875 26,875 Groves HS 7434 Not Started TBD TBD TBD 343,75 343,75 343,75 14

9 Start AS OF JULY 31, 29 Jenkins HS 7438 Not Started TBD TBD TBD 9,812 9,812 9,812 Massie Heritage Ctr 7674 Active 3/8 TBD TBD 52,285 4, 452,285 67, ,871 Oatland Island Educ Ctr 7685 Active 5/8 TBD TBD 475, 475, 6, ,754 Site Work Totals for Local School Requests 2,118,311 4, 2,518, ,64 2,96,247 Oatland Island Educ Ctr 7688 Active 5/8 TBD TBD 198, ,812 25, ,596 Totals for Site Work 198, ,812 25, ,596 Site Work (Safety & Security Fencing) Bartow ES 752 Closed 6/8 6/8 6/8 75, -57,742 17,258 17,258 Bloomingdale ES 753 Closed 7/8 9/8 9/8 39,35-14,58 24,77 24,77 East Broad ES 755 Closed 3/9 TBD TBD 47, 47, 8,284 38,716 Ellis ES 756 Closed 1/9 3/9 3/9 67,188-49,238 17,95 17,95 Garden City ES 757 Not Started TBD TBD TBD 3, 3, 3, Garrison ES 758 Active 6/9 TBD TBD 15,5 15,5 19,225-3,725 Georgetown ES 759 Closed 8/8 TBD TBD 71,875 71,875 63,736 8,139 Gould ES 751 Closed 6/8 1/8 1/8 77, -46,737 3,263 3,263 Haven ES 7512 Closed TBD TBD TBD 37,312 37,312 1, 27,312 Heard ES 7513 Closed 9/8 TBD TBD 69,35 69,35 24,26 45,9 Hesse ES 7514 Closed 6/9 TBD TBD 41,85 41,85 9,8 32,5 Howard ES 7515 Not Started TBD TBD TBD 88, 88, 88, Islands ES 7517 Closed 6/8 2/9 2/9 63, -47,822 15,178 15,178 Isle of Hope ES 7518 Closed 4/9 TBD TBD 69,35 69,35 15,8 53,55 JG Smith ES 7531 Closed 9/8 1/8 1/8 34,65-16,65 18, 18, Largo Tibet ES 7521 Closed 6/8 TBD TBD 97,98 97,98 25,85 72,13 Low ES 7522 Closed 4/9 TBD TBD 42,9 42,9 1,4 32,5 Marshpoint ES 7523 Closed 7/8 TBD TBD 36,6 36,6 33,593 3,7 Pooler ES 7526 Closed 7/8 TBD TBD 78, 78, 26,785 51,215 Port Wentworth ES 7527 Closed 6/8 9/8 9/8 34,65 2,396 37,46 37,46 Southwest ES 7532 Closed 1/8 TBD TBD 48, 48, 6,75 41,25 Spencer ES 7534 Closed 6/8 TBD TBD 69, 69, 19,134 49,866 Thunderbolt ES 754 Active 3/9 6/9 TBD 2,125 2,125 2,125 West Chatham ES 7535 Closed 9/8 3/9 3/9 4,5 4,5 41,64-1,14 White Bluff ES 7537 Closed 8/8 4/9 4/9 71,75-49,19 22,641 22,641 Windsor Forest ES 7538 Active 1/8 TBD TBD 15,9-25, 125,9 15,72 11,18 Bartlett MS 751 Closed 8/8 12/8 12/8 37,5-24,412 13,88 13,88 141

10 Start AS OF JULY 31, 29 Coastal MS 754 Closed 1/8 12/8 12/8 41,7-25,5 16,2 16,2 Hubert MS 7516 Closed 9/8 11/8 11/8 53,46-46,46 7, 7, Mercer MS 7524 Active 6/9 TBD TBD 49,5 49,5 9,45 4,5 Myers MS 7525 Active 3/9 TBD TBD 56,4 56,4 8, 48,4 Shuman MS 753 Closed 1/8 2/9 2/9 91, -76,35 14,65 14,65 Southwest MS 7533 Closed 1/8 TBD TBD 36, 36, 15,984 2,16 West Chatham MS 7536 Active 9/8 TBD TBD 42, 42, 3,64 38,36 Groves HS 7511 Not Started TBD TBD TBD 146,5 146,5 146,5 Jenkins HS 7519 Active 4/9 TBD 8,79 21,21 Johnson HS 752 Not Started TBD TBD TBD 61,2 61,2 61,2 Savannah Arts Academy HS 7528 Closed 6/8 TBD TBD 554,4-471,625 82,775 6,767 22,8 Savannah HS 7529 Not Started TBD TBD Windsor Forest HS 7539 Active 6/9 TBD TBD 119, ,375 35,6 83,775 Totals for Site Work (Safety & Security Fencing) 2,818,74-946,74 1,872,36 79,377 1,162,659 Miscellaneous (Security Issues) Bartlett MS 7451 Active 4/8 TBD TBD 261,968-18, , ,616 29,71 Coastal MS 7452 Active 4/8 TBD TBD 79,95 36, ,585 16,175 1,41 DeRenne MS 7453 Active 4/8 TBD TBD 174,394-5,83 124, ,382 8,929 Hubert MS 7455 Active 4/8 TBD TBD 224,5-92, , ,446 2,122 Mercer MS 7458 Active 4/8 TBD TBD 47,798 69,32 116,83 16,864 9,966 Myers MS 7459 Active 4/8 TBD TBD 79,925 35, ,363 16,581 8,782 Shuman MS 7462 Active 6/8 TBD TBD 72,56 49,44 121,64 99,45 22,154 Southwest MS 7463 Active 6/8 TBD TBD 71,2 47, ,948 18,484 1,464 West Chatham MS 7465 Active 6/8 TBD TBD 114,9 67, , ,45 28,19 Groves HS 7454 Active 4/8 TBD TBD 47, ,427 26,96 25, Jenkins HS 7456 Not Started 3, -3, Johnson HS 7457 Not Started 39, -39, Savannah Arts Academy HS 746 Active 6/8 TBD TBD 2, 211,15 231,15 172,772 58,378 Savannah HS 7461 Active 6/8 TBD TBD 49,25 19, ,94 142,889 16,25 Windsor Forest HS 7466 Active 6/8 TBD TBD 34,262 2,17 342, , ,95 Oatland Island Educ Ctr 7686 Active 5/8 TBD TBD 34,718 34,718 4,44 3,314 Woodville Tompkins Voc T&CI 7464 Closed 1/7 2/9 2/9 79,95 73, , ,864-3,983 Electrical Totals for Miscellaneous (Security Issues) 2,127,898 2,127,898 1,719,78 48,19 Isle of Hope ES 7352 Not Started TBD TBD TBD 751, , ,

11 Start AS OF JULY 31, 29 JG Smith ES 7354 Not Started TBD TBD TBD 112, , ,262 Pooler ES 7353 Active 4/9 TBD TBD 722, ,975 5,51 672,474 Spencer ES 7355 Not Started TBD TBD TBD 143,59-83,59 6, 6, Windsor Forest ES 7356 Active 3/8 TBD TBD 1,128,638-83,4 1,45,238 1,2,792 42,446 Groves HS 7351 Not Started TBD TBD TBD 2,352,588-1,, 1,352,588 1,352,588 Massie Heritage Ctr 7671 Active 3/8 TBD TBD 122, ,625 11,47 111,218 Oatland Island Educ Ctr 7682 Active 5/8 TBD TBD 1,86,419 1,86, , ,627 Painting Totals for Electrical 6,42,34-1,166,99 5,253,395 1,216,492 4,36,93 Garrison ES 7471 Not Started TBD TBD TBD 18,398 18,398 18,398 Haven ES 7473 Not Started TBD TBD TBD 122, , ,428 Heard ES 7474 Not Started TBD TBD TBD 135, , ,944 Hesse ES 7475 Not Started TBD TBD TBD 138, , ,423 Howard ES 7476 Not Started TBD TBD TBD 22,344 22,344 22,344 Low ES 7477 Not Started TBD TBD TBD 98,615 98,615 98,615 Pooler ES 7478 Active 5/9 TBD TBD 112, ,232 7,838 14,394 Spencer ES 748 Not Started TBD TBD TBD 112, , ,812 Shuman MS 7479 Not Started TBD TBD TBD 37,5 37,5 37,5 Groves HS 7472 Not Started TBD TBD TBD 41,771 41,771 41,771 Massie Heritage Ctr 7675 Active 3/8 TBD TBD 37,715 37,715 3,58 34,27 Oatland Island Educ Ctr 7687 Active 5/8 TBD TBD 184,59 184,59 23,345 16,714 Plumbing Totals for Painting 1,422,241 1,422,241 34,691 1,387,55 Bartow ES 7482 Not Started TBD TBD TBD 15,625 15,625 15,625 Low ES 7484 Not Started TBD TBD TBD 46,875 46,875 46,875 Bartlett MS 7481 Not Started TBD TBD TBD 28,594 28,594 28,594 Jenkins HS 7483 Not Started TBD TBD TBD 289,62 289,62 289,62 Flooring Totals for Plumbing 56,156 56,156 56,156 Bartow ES 7362 Not Started TBD TBD TBD 49,464 49,464 49,464 Haven ES 7364 Not Started TBD TBD TBD 6, 6, 6, Hesse ES 7365 Not Started TBD TBD TBD 131, , ,522 Howard ES 7366 Not Started TBD TBD TBD 54,452 54,452 54,452 Low ES 7367 Not Started TBD TBD TBD 19,238 19,238 19,238 Pooler ES 7368 Active 5/9 TBD TBD 184, ,128 12, ,

12 Start AS OF JULY 31, 29 White Bluff ES 7369 Not Started TBD TBD TBD 63,912 63,912 63,912 Windsor Forest ES 737 Active 3/8 TBD TBD 286, , ,999 46,438 Bartlett MS 7361 Not Started TBD TBD TBD 131, , ,523 Groves HS 7363 Not Started 49,976-49,976 Massie Heritage Ctr 7672 Active 3/8 TBD TBD 24,63 24,63 2,238 21,825 Totals for Flooring 2,26,715-49,976 1,535, ,99 1,28,64 Specialties (Signage Upgrades) Bartow ES 7552 Not Started TBD TBD TBD 2,65 2,65 2,65 Bloomingdale ES 7553 Active 4/9 TBD TBD 4,5 4, ,767 East Broad ES 7554 Not Started TBD TBD TBD 1, 1, 1, Ellis ES 7555 Not Started TBD TBD TBD 1,475 1,475 1,475 Garden City ES 7556 Not Started TBD TBD Garrison ES 7557 Not Started TBD TBD TBD 2,1 2,1 2,1 Georgetown ES 7558 Not Started TBD TBD TBD 2,475 2,475 2,475 Gould ES 7559 Not Started TBD TBD Haven ES 7561 Not Started TBD TBD TBD 2,925 2,925 2,925 Hesse ES 7562 Not Started TBD TBD TBD 4,5 4,5 4,5 Howard ES 7563 Not Started TBD TBD TBD 4,5 4,5 4,5 Islands ES 7565 Not Started TBD TBD TBD 4,5 4,5 4,5 Isle of Hope ES 7566 Not Started TBD TBD TBD 4,5 4,5 4,5 JG Smith ES 7578 Not Started TBD TBD Largo Tibet ES 7569 Not Started TBD TBD TBD 3,6 3,6 3,6 Low ES 757 Not Started TBD TBD Marshpoint ES 7571 Not Started TBD TBD Pooler ES 7574 Active 4/9 TBD TBD 2,475 2, ,32 Port Wentworth ES 7575 Not Started TBD TBD Southwest ES 7579 Not Started TBD TBD Spencer ES 7581 Not Started TBD TBD TBD 3,15 3,15 3,15 West Chatham ES 7582 Not Started TBD TBD TBD 2,475 2,475 2,475 White Bluff ES 7584 Not Started TBD TBD TBD 4,5 4,5 4,5 Windsor Forest ES 7585 Active 9/8 TBD TBD 4,5 4,5 4,5 Bartlett MS 7551 Not Started TBD TBD Hubert MS 7564 Not Started TBD TBD Mercer MS 7572 Not Started TBD TBD Myers MS 7573 Not Started TBD TBD Shuman MS 7577 Not Started TBD TBD 144

13 Start AS OF JULY 31, 29 Southwest MS 758 Not Started TBD TBD West Chatham MS 7583 Not Started TBD TBD Groves HS 756 Not Started TBD TBD TBD 4,5 4,5 4,5 Jenkins HS 7567 Not Started TBD TBD TBD 4,5 4,5 4,5 Johnson HS 7568 Not Started TBD TBD Savannah HS 7576 Not Started TBD TBD TBD 4,5 4,5 4,5 Windsor Forest HS 7586 Not Started TBD TBD TBD 4,5 4,5 4,5 Specialties Totals for Specialties (Signage Upgrades) 112,75 112,75 4,956 17,119 Massie Heritage Ctr 7676 Active TBD TBD TBD Oatland Island Educ Ctr 7689 Active 5/8 TBD TBD 2,25 2, ,964 Other Totals for Specialties 3,62 3, ,372 G.O. Bond Debt 762 Active 7/7 2/12 TBD 67,372,185 67,372,185 28,842,875 38,529,31 Program Management 761 Active 5/7 9/12 TBD 6,, 6,, 5,993,868 6,132 Academic Technology Upgrade 763 Active 7/7 1/12 TBD 3,, -1,, 2,, 8,241,91 11,758,99 Totals for Other 13,372,185-1,, 93,372,185 43,78,644 5,293,541 GRAND TOTALS 368,755,519-11,49, ,264,543 94,772, ,491,

14 ESPLOST CAPITAL REVENUE BUDGET BY YEAR AS OF JULY 31, 29 Fiscal Year Fund Area Revenue Source Description Recognized Amount Balance Fiscal Year Educ Spec Purp Loc Opt Sls Tax 18,677,142-18,677, Interest Income 138, ,347 Totals for Year 18,815,489-18,815,489 Fiscal Year Educ Spec Purp Loc Opt Sls Tax 58,226,34 62,716,886-4,49, Interest Income 132, 1,53,58-1,398,58 Totals for Year 58,358,34 64,247,466-5,889,126 Fiscal Year Educ Spec Purp Loc Opt Sls Tax 61,598,211 6,59,45 1,8, Interest Income 862,256 1,21,49-158, Capital Outlay Grants 4,65, 4,65, Totals for Year 66,525,467 61,611,94 4,914,373 Fiscal Year Educ Spec Purp Loc Opt Sls Tax 65,51,94 65,51, Interest Income 862, , Capital Outlay Grants 4,65, 4,65, Totals for Year 7,428,35 7,428,35 Fiscal Year Educ Spec Purp Loc Opt Sls Tax 69,742,7 69,742, Interest Income 862, , Capital Outlay Grants 4,65, 4,65, Totals for Year 74,669,263 74,669,263 Fiscal Year Educ Spec Purp Loc Opt Sls Tax 74,932,348 74,932, Interest Income 785, , Capital Outlay Grants 11,565, 11,565, Totals for Year 87,283,123 87,283,123 Grand Totals 357,264, ,674,49 212,59,

15 Construction Album Godley Station K-8 : 8/1 Pooler New High School : 1/11 147

16 Construction Album Butler Elementary : 3/11 Note: Other New\Replacement school in planning phase 148