All SPLOST Cost Revenue

E-SPLOST V & VI
Update
                  April 18, 2024
                                                    Total Program Estimate at   Revenue/Estimate
                         Estimated Revenue
                                                     Completion March FY24         Difference



  E-SPLOST V                $649,300,000                 $697,126,610            -$47,826,610

  E-SPLOST VI               $780,000,000                 $722,560,000            +$57,440,000

         Total             $1,429,300,000               $1,419,686,610           +$9,613,390

• “Estimated Revenue” for E-SPLOST V represents actual received revenue.
• Estimated Revenue for E-SPLOST VI is conservative. Current forecasts for E-SPLOST VI
  revenue are between $790 million and $800 million once earned interest is accounted for.

• “Estimate at Completion” assumes the following projects are not constructed:
     •    Project 10135: Sprinkler Installation A
     •    Project 10235: Sprinkler Installation B
     •    Project 10335: Sprinkler Installation C
     •    Project 22435: Dunwoody Chamblee ES
     •    Project 10236: New Cross Keys MS