CIP PowerPoint Presentation

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Agenda Item

b. Prioritization of E-SPLOST Items

Summary: Presented by: Mr. Erick Hofstetter, Chier Operating Officer, Division of Operations
Contact: Mr. Erick Hofstetter, Chier Operating Officer, Division of Operations
CAPITAL IMPROVEMENT PROGRAM
            REPORT
       FEBRUARY 2025​
                          CIP REPORTING
There are three primary reports for Capital Improvement Projects:
• Project Update Report (PUR)
   • PUR is updated more frequently (monthly) and includes description of project status
     and pictures

• CIP Quarterly Status Report (QSR)
   • QSR is updated once a Quarter and includes and executive summary of CIP program,
     financial information on the CIP program, as well as copies of each project’s PUR

• CIP Annual Report
   • Annual Report is updated once a Year and includes narrative descriptions of project
     activities, detailed financial information on each project, and copies of the QSR and
     PUR as of the end of each fiscal year. No Annual Report has been published so far.




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                   E-SPLOST/CIP CHRONOLOGY

E-SPLOST V - July 2017 June 2022
                                                              E-SPLOST V Takeaway:
E-SPLOST V Master Planning (Building S.P.A.C.E.S 2016)        “all or nothing” allows for
E-SPLOST V delay in 2018                                      little agility to adjust
   1st pause 2018 -2020: resolve funding for the
   completion of all projects in E-SPLOST V; some
   projects continued
   2nd pause 2020 - 2022: pandemic related; delays for
   E-SPLOST VI Projects
                                                         E-SPLOST VI strategy: salvage
E-SPLOST VI - July 2022- June 2027                       scope for delayed projects and
E-SPLOST VI Master Planning (CMP 2021)                   consolidate E-SPLOST V and VI
                                                         projects where appropriate.
Facility Services Maintenance Contract (SSC) (9.27.21)   Realign with ESSER Projects; Local
E-SPLOST VI Scope of Projects Approval (2.1.23)          Capital Projects Fund (Fund 300)
CARES/ESSER Facility Projects



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              CIP FUNDING SUMMARY
E-SPLOST V
  • Approved in 2016
  • 92 projects, 32 still active
  • $630,300,00 Budget, $507,082,000+ Spent, $660,000,000+ Revenue

E-SPLOST VI
  • Approved in 2021
  • 120 Projects
  • $349,472,277 Budget, $34,578,000+ Spent, $391,000,000+ Revenue

Local Capital Project Fund (Fund 300)
  • Created in 2024 (FY 25)
  • 38 Projects
  • $50,000,00 Budget, $36,550,000+ Spent, $67,615,000 Revenue


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CIP CONSTRUCTION PROJECTS
         BY STATUS
            CIP PROJECT PRIORITIZATION
  •     Existing CIP projects are prioritized based on current
        phase of construction, facility need, and available
        funding
  •     New capital improvement projects are prioritized
        based on facility needs
  •     Facility needs are determined using data from
        previous facility condition assessments as well as data
        from maintenance staff and work orders
  •     Facility needs covers all major building systems
        including roof and HVAC, as well as the age of the
        facility and the potential for GaDOE reimbursement



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                                                                                         Substantial      Board         Funding
                                                  Project in Construction
                                                                                         Completion      District       Source

IN CONSTRUCTION               36435. Hawthorne ES Renovation
                              36135. Fairington ES Renovation
                                                                                        2025 - 1Winter
                                                                                        2025 - 1Winter
                                                                                                         District 4
                                                                                                         District 5
                                                                                                                      E-SPLOST V
                                                                                                                      E-SPLOST V
                              36535. Salem MS Renovation                                2025 - 1Winter   District 5   E-SPLOST V
                              25136. Oak View ES Roof Replacement                       2025 - 1Winter   District 3   E-SPLOST VI
                              23636. Jolly ES Roof Replacement                          2025 - 1Winter   District 7   E-SPLOST VI
                              24336. McLendon ES Roof Replacement                       2025 - 1Winter   District 2   E-SPLOST VI
                              23136. Hightower ES Roof Replacement                      2025 - 1Winter   District 1   E-SPLOST VI
                              30336. Chamblee MS Roof Replacement                       2025 - 1Winter   District 1   E-SPLOST VI
                              41236. Lithonia HS Roof Replacement                       2025 - 1Winter   District 7   E-SPLOST VI
 • Projects are not           41636. McNair HS Roof Replacement
                              41336. MLK Jr. HS Roof Replacement
                                                                                        2025 - 1Winter
                                                                                        2025 - 2Spring
                                                                                                         District 3
                                                                                                         District 5
                                                                                                                      E-SPLOST VI
                                                                                                                      E-SPLOST VI
   prioritized,               50836. Margaret Harris Roof Replacement
                              35135. Henderson Mill ES Renovation
                                                                                        2025 - 2Spring
                                                                                       2025 - 3Summer
                                                                                                         District 2
                                                                                                         District 4
                                                                                                                      E-SPLOST VI
                                                                                                                      E-SPLOST V
   construction schedules     35735. Briar Vista ES Minor Renovation
                              23936. Kittredge Magnet Roof Replacement
                                                                                       2025 - 3Summer
                                                                                       2025 - 3Summer
                                                                                                         District 2
                                                                                                         District 2
                                                                                                                      E-SPLOST V
                                                                                                                      E-SPLOST VI
   based on facility          34435. Midvale ES Elevator Addition                      2025 - 3Summer    District 4   E-SPLOST V
                              36035. DeKalb HS of Technology-South Elevator Addition   2025 - 3Summer    District 3   E-SPLOST V
   availability and project   10130. Browns Mill ES Health Center Portable Install     2025 - 3Summer    District 5      LCPF
                              10230. Flat Rock ES Health Center Portable Install       2025 - 3Summer    District 5      LCPF
   complexity                 10330. Indian Creek ES Health Center Portable Install    2025 - 3Summer    District 7      LCPF
                              10430. Oak View ES Health Center Portable Install        2025 - 3Summer    District 3      LCPF
                              10530. Pine Ridge ES Health Center Portable Install      2025 - 3Summer    District 6      LCPF
                              11230. Pleasantdale ES Health Center Portable Install    2025 - 3Summer    District 4      LCPF
                              11030. Lithonia MS Redesign and Replace Gym Ceiling      2025 - 3Summer    District 5      LCPF
                              01430. Briarlake ES HVAC                                 2025 - 3Summer    District 4      LCPF
                              01030. Chapel Hill MS HVAC                               2025 - 3Summer    District 5      LCPF
                              01130. Columbia ES HVAC                                  2025 - 3Summer    District 3      LCPF
                              01230. Druid Hills MS HVAC                               2025 - 3Summer    District 2      LCPF
                              01330. Stephenson MS HVAC                                2025 - 3Summer    District 6      LCPF
                              01630. Montclair ES HVAC                                 2025 - 3Summer    District 2      LCPF
                              32235. Redan MS Renovation                                 2025 - 4Fall    District 7   E-SPLOST V
                              35335. Former Nancy Creek HVAC Refresh & Sprinklers        2025 - 4Fall    District 1   E-SPLOST V
                              38035. Green Forrest Drive Renovation & Conversion        2026 - 1Winter   District 3   E-SPLOST V
                              10730. Hatton Drive Warehouse Renovation                  2026 - 1Winter   District 2    Fund 300
                              35835. Champion Theme MS Major Renovation Phase 1        2026 - 3Summer    District 6   E-SPLOST V
                              35935. Livsey ES Renovation                                2026 - 4Fall    District 4   E-SPLOST V
                              21836. New Dresden ES                                    2027 - 3Summer    District 4   E-SPLOST VI
                              70136. HVAC Controls Upgrades                            2027 - 3Summer     Several     E-SPLOST VI
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CONSTRUCTION PROCUREMENT

    Priority                             Project Procuring Construction Contract             Status           Board District   Funding Source

       1       21435. Cross Keys HS Addition & Modernization                             March GMP              District 2      E-SPLOST V
       2       10136. New MS & HS at Sequoyah                                             April GMP             District 1      E-SPLOST VI
       3       New & Upgraded Security Vestibules                                         In Design                             E-SPLOST VI
       4       23336. Idlewood ES Renovation                                              April GMP             District 6      E-SPLOST VI
       5       24736. Murphey Candler ES Renovation                                       April GMP             District 5      E-SPLOST VI
       6       70236. Fire Alarm Upgrades                                                 In Design                             E-SPLOST VI
       7       21335. Clarkston HS Security Vestibule & Accessibility Improvements      Waiting on GMP          District 7      E-SPLOST V
       8       20236. Ashford Park ES Renovation                                          April GMP             District 2      E-SPLOST VI
       9       27736. Wynbrooke ES Security Vestibule & Gym HVAC                          In Design             District 6      E-SPLOST VI
      10       24936. Narvie Harris ES Security Vestibule & Gym HVAC                      In Design             District 5      E-SPLOST VI
      11       25136. Oak View ES Security Vestibule                                      In Design             District 3      E-SPLOST VI
      12       70336. Elevator Cab Rebuilds                                          Waiting on Procurement                     E-SPLOST VI
      13       50736. International Student Center Renovation                              March GMP            District 3      E-SPLOST VI
      14       38135. Parking Additions                                                  Waiting on GMP                         E-SPLOST V




    • Projects are prioritized based on facility need and how construction
      procurement will affect project schedule
    • List does not include security vestibules, as there are several groups of
      vestibule projects in various project phases.



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IN DESIGN / HELD (FURTHER EVALUATION)

  Priority                                         Project in Design or Held                                   Status          Board District Funding Source


     1       36335. Kingsley ES HVAC Refresh & Sprinkler                                                      In Design          District 1    E-SPLOST V
     2       10630. Miller Grove HS Façade Repair and Replacement                                        Design Procurement      District 5     Fund 300
     3       11130. District Wide Walk-in Cooler/Freezer Replacement at Select Schools                        In Design           Several       Fund 300
     4       35535. Stoneview ES Renovation                                                               Restarting Design      District 5    E-SPLOST V
     5       36635. Rock Chapel ES Renovation                                                             Restarting Design      District 6    E-SPLOST V
     6       10830. Former Hooper Alexander Site Paving & Electric Bus Charge Station Installation       Design Procurement      District 3     Fund 300
     7       10930. East Campus I/DeKalb Alternative Paving & Electric Bus Charge Station Installation   Design Procurement      District 6     Fund 300
     8       35835. Champion Theme MS Major Renovation Phase 2                                            Beginning Design       District 6    E-SPLOST V
     9       20136. Allgood ES Renovation                                                                 Beginning Design       District 7    E-SPLOST VI
    10       02230. Martin Luther King Jr. HS HVAC                                                              Held             District 5     Fund 300
    11       01930. Bob Mathis ES HVAC                                                                          Held             District 5     Fund 300
    12       02730. Stephenson HS HVAC                                                                          Held             District 6     Fund 300
    13       02330. Panola Way ES HVAC                                                                          Held             District 7     Fund 300
    14       02630. Shadow Rock ES HVAC                                                                         Held             District 6     Fund 300
    15       02030. Chapel Hill ES HVAC                                                                         Held             District 5     Fund 300
    16       02430. Marbut Theme ES HVAC                                                                        Held             District 7     Fund 300
    17       02530. Pine Ridge ES HVAC                                                                          Held             District 6     Fund 300
    18       02130. E.L. Bouie ES HVAC                                                                          Held             District 5     Fund 300
    19       35835. Champion Theme MS Major Renovation-Old Rock Gym                                       Beginning Design       District 6    E-SPLOST V
    20       23936. Kittredge Magnet HVAC                                                                     Planning           District 2    E-SPLOST VI
    21       40936. Druid Hills HS Modernization                                                         Pre-Design Planning     District 2    E-SPLOST VI


 • Projects are prioritized based on facility need
 • List does not include security vestibules, as there are several groups of vestibule
   projects in various project phases.


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 MAJOR RENOVATION NEED
  • Projects are prioritized based on facility need
         Facility Prioritization List                            Rationale                          Age of Facility   Board District
 Sagamore Hills Elementary              Roof is currently failing                                        64             District 4
 Huntley Hills Elementary               HVAC system is currently failing                                 61             District 1
 Stone Mill Elementary                  Age of Facility, major building systems beyond life cycle        50             District 6
 McLendon Elementary                    Age of Facility, major building systems beyond life cycle        67             District 2
 Miller Grove High                      Major building systems are not holding up                        20             District 5
 Henderson Middle                       Age of Facility, major building systems beyond life cycle        57             District 4
 Shadow Rock Elementary                 HVAC system is beyond life cycle (Held project from ESSR)        34             District 6
 Rainbow Elementary                     Age of Facility, major building systems beyond life cycle        55             District 5
 Towers High                            Age of Facility, major building systems beyond life cycle        62             District 3
 Chapel Hill Elementary                 HVAC system is beyond life cycle (Held project from ESSR)        58             District 5
 Miller Grove Middle                    Age of Facility, major building systems beyond life cycle        40             District 7
 Martin Luther King Jr. High            HVAC system is beyond life cycle (Held project from ESSR)        24             District 5
 Rowland Elementary                     Age of Facility, major building systems beyond life cycle        58             District 7
 Panola Way Elementary                  HVAC system is beyond life cycle (Held project from ESSR)        38             District 7
 Stephenson High                        HVAC system is beyond life cycle (Held project from ESSR)        31             District 6
 Stone Mountain Elementary              Age of Facility, major building systems beyond life cycle        71             District 6
 Bob Mathis Elementary                  HVAC system is beyond life cycle (Held project from ESSR)        50             District 5
 Evansdale Elementary                   Age of Facility, major building systems beyond life cycle        58             District 4
 Clarkston High                         Age of Facility, major building systems beyond life cycle        61             District 7
 Lithonia Middle                        Age of Facility, major building systems beyond life cycle        87             District 5
 E.L. Bouie Elementary                  HVAC system is beyond life cycle (Held project from ESSR)        31             District 5
 Columbia Middle                        Major building systems beyond life cycle                         24             District 3
 Canby Lane Elementary                  Age of Facility, major building systems beyond life cycle        58             District 5
 Pine Ridge Elementary                  HVAC system is beyond life cycle (Held project from ESSR)        37             District 6
 Cedar Grove Middle                     Major building systems beyond life cycle                         26             District 3
 Robert Shaw Theme Elementary           Age of Facility, major building systems beyond life cycle        70             District 2
 Marbut Theme Elementary                HVAC system is beyond life cycle (Held project from ESSR)        31             District 7
 Wadsworth Magnet                       Age of Facility, major building systems beyond life cycle        70             District 3
 Columbia Elementary                    Age of Facility, major building systems beyond life cycle        64             District 3
 Fernbank Science Center                Age of Facility, major building systems beyond life cycle        53             District 2




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                                                                                                                                                                                                                    ACERM
                                                                                                                                                                                                                    ProgramManagement

 DeKalbCounty




                                    E-SPLOSTV&VICombined Funding/Commitments/ Expenditures
           $1,800                                                                                                                                   Jul-27, $1,665.8B           -Jul-27,$1,469.3B
                                                                                                                                                                                                     -$1,735.2 В


           $1,600

                                                                                                                                                                                               -$1,502.1 В

           $1,400




           $1,200
Millions




                                                                                                           $1,028.4B

           $1.000

                                                                                                  $866.5M

            $800




            $600




            $400

                                                                                                                     $547.7M


            $200




              $-
                Mar-17 Sep-17 Mar-18 Sep-18 Mar-19 Sep-19 Mar-20 Sep-20 Mar-21 Sep-21 Mar-22 Sep-22 Mar-23 Sep-23 Mar-24 Sep-24 Mar-25 Sep-25 Mar-26 Sep-26 Mar-27 Sep-27 Mar-28 Sep-28 Mar-29 Sep-29 Mar-30 Sep-30 Mar-31

 -SP5&6-ActualFunding Received                              --    SP5&6- ProjectedTotalFundingCumulative                  SP5 &6-Actual Commitments                         -SP5&6-ActualExpenditures
--         SP5&6 Forecast(Spend)
                    -
                                                            --    SP5&6 Forecast CommitmentsCumulative
                                                                           -                                              SP5&6-PlannedCommitmentsCumulative

                                                                                                                                                                                                                   December31, 2024




                                                                                                                                                                     DeKalb County
                                                                                                                                                                       School District
            PROJECTS THIS QUARTER

March Board Meeting:
• Cross Keys HS: Final GMP $99,000,000 ($143,000,000)
• Ashford Park ES: GMP $23,000,000
• International Student Center: Final GMP $25,000,000
• IT Device Refresh: $50,000,000

April Board Meeting:
• MS/HS Project at Sequoyah: est. $140,000,000
• Idlewood ES: GMP est. $38,000,000


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            UPCOMING CIP CHANGES
  •     HPM has been contracted to update the
        District’s Facility standard, assess facility needs,
        and create a ten-year facility plan
  •     The facility plan will recommend prioritized
        facility improvements moving forward, but be
        expected to be updated annually
  •     New CIP projects will be presented for Board
        approval annually rather than “five-year
        bundles” to avoid creating undeliverable
        expectations



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                 CAPITAL IMPROVEMENT PROGRAM (2024)
              USE E-SPLOST TO LOWER OPERATIONAL COSTS (MILLAGE RATE)

• Annual “bundles”
• Annual FCA Updates                           Considerations for prioritizing:
• Local Capital Projects Fund                  • E-SPLOST is a continuation of of an
    • State Capital Outlay Reimbursements        existing tax
    • Grants, rebates, and other               • Use E-SPLOST funds for Schools
       reimbursements                          • Use Fund 300 for schools and support
    • General Fund Balance                       infrastructure
• Prioritization of Projects                   • Repair vs. Replace vs. Acquire
    • Integrated facilities approach               • Non-Traditional Facilities
       (Maintenance and Capital)               • Virtual/Part Time/Schedules/Evening
    • Work Ticket Data                           School Options
    • Building System Life Cycle integration   • Athletic Approach Facilities
    • State Capital Outlay Eligibility         • Auditoriums/Theaters
    • Design and Educational Specifications    • Other?
• Student Assignment Planning Process
• Funding



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