Capital Program and Facilities Update (July 2025)

AID 1840080 · View on Simbli

Agenda Item

b. Capital Improvement & Facilities Update

Summary: Presented by: Mr. Erick Hofstetter, Chief Operating Officer, Division of Operations
Contact: Mr. Erick Hofstetter, Chief Operating Officer, Division of Operations, 678.676-1475
CAPITAL IMPROVEMENT & FACILITIES
          J U LY 1 4 , 2 0 2 5
         B O A R D U P D AT E
             SUMMER PROJECTS
FA C I L I T I E S I M P R O V E M E N T S
      FACILITY IMPROVEMENT PROJECTS

                    •   17 Flooring projects
                    •   7 Painting projects
                    •   3 Gym floors
                    •   2 Lighting Projects
                    •   12 Various improvement projects




6/4/2025                                                  3
    CAPITAL PROGRAMS REPORT
F I N A N C I A L S TAT E M E N T S
                      E-SPLOST REPORTING TRANSITION




On February 1, 2023 the Board approved the list of projects and a “re-programming” effort
of E-SPLOST V and VI has been ongoing - while also moving projects forward.
Among the many actions needed to move forward; several key activities had to be
addressed:
    1. Comprehensive Audit
    2. Review of Scope Opportunities and Cost Estimate revisions
    3. Historical Record Validation
    4. Adjusting workflows and hiring for key vacancies
    5. Program Manager
    6. Launching a backlog of projects


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                         CURRENT REPORTING

                                       Key Question: Do we have
                                       enough funds to pay for the cost
                                       of these projects


                                      This reporting is designed on a
                                      “fixed” cost and a “fixed” revenue.
                                      Does not align well with actual
                                      fluidity of the construction
                                      program.

            Does not necessarily report well on the key question.



7/10/2025                                                                 6
                     E-SPLOST REPORTING TRANSITION
Key Question:
             “Is there enough funds to pay for these projects?”
                        UNDERSTANDING “REVENUE”
                  E-SPLOST                                      Bond
  One-cent Sales Tax spread among all        Debt securities sold to investors, backed
  consumers                                  by property owners (tax)
  Monthly collection (variable)              Lump Sum (fixed)
  Revenue “pay as you go” (no fees)          Debt (fees)
  “Cash Flow”                                “Cash Advance” (Borrowing)

  ➢ DCSD reporting, particularly in E-SPLOST V, has been more aligned with reporting
    on a Bond as opposed to reporting on E-SPLOST collections.
  ➢ Tracking and forecasting Revenues less Commitments will equal available
    “uncommitted funds” for additional projects


7/10/2025                                                                                7
            REPORTING TERMINOLOGY

  Glossary of Meanings:

     ▪Revenue = Total money collected over a designated time
     ▪Commitment = Total Encumbrance(s) plus Total Expense(s)
      ▪Encumbrance = Unpaid amount remaining on contract(s)
      ▪Expenses = Actual funds paid against contract(s)

     ▪Uncommitted Revenue = Total Revenue minus total
      Commitments



7/10/2025                                                       8
            E-SPLOST V REVENUE STATEMENT
                     MAY 31, 2025




7/10/2025                                  9
            E-SPLOST VI REVENUE STATEMENT
                     MAY 31, 2025




7/10/2025                                   10
        LOCAL CAPITAL PROJECT FUND REVENUE STATEMENT
                         MAY 31, 2025




7/10/2025                                              11
                    CAPITAL PROGRAM FINANCIAL STATEMENT
                                MAY 31, 2025




     ** Unposted Commitments includes Board Approved contracts but have not yet been posted
     in MUNIS ledger



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7/10/2025
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                                     CAPITAL PROGRAM FINANCIAL STATEMENT
                                                 MAY 31, 2025

                                            E-SPLOST VI Revenue Commitments and Expenditures
 $700,000,000



 $600,000,000                                                                   $620,400,862



 $500,000,000
                                                                           $461,761,146

 $400,000,000



 $300,000,000



 $200,000,000



 $100,000,000
                                                                                  $67,019,926


          $0
                Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug Oct Dec Feb Apr Jun
                2022 2022 2022 2023 2023 2023 2023 2023 2023 2024 2024 2024 2024 2024 2024 2025 2025 2025 2025 2025 2025 2026 2026 2026 2026 2026 2026 2027 2027 2027

                                                                 Revenue          Commitments           Actuals




7/10/2025                                                                                                                                                               14
                       CAPITAL PROGRAM FINANCIAL STATEMENT
                                   MAY 31, 2025


                              R                             E




            ul   Aug     ep   ct      ov     ec        an        Fe         ar   Apr   ay   un

                                   Revenue   Commi tments       Actua l s




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