Capital Program Services

Transcription

1 Capital Program Services Capital Improvement Program Monthly Report November 2015 Nations Ford Elementary School

2 TABLE OF CONTENTS CAPITAL PROGRAM SERVICES Capital Improvement Program NOVEMBER 2015 MONTHLY REPORT PROGRAM OVERVIEW Project Management and Quality Management Design and Bidding Controls M/W/SBE Bond Progress Summary Project Procurement Dates - Next 90 Days Mobile Swing Space Utilization Project Contractor Teams; in Design/Construction or Substantially Completed/Closed School Site Location Maps PROJECT STATUS REPORT PROJECT PROGRESS PHOTOS MWSBE PARTICIPATION REPORT PROJECT CONTROLS Budget Summary Reports 2002 Bond Series Certificates of Participation 2007 Bond Series 2008 Certificates of Participation 2013 Bond Series Effectiveness and Efficiency of Financial Management Expenditure Summary CMS Capital Improvements Program Monthly Report November 2015

3 PROGRAM OVERVIEW

4 PROGRAM OVERVIEW PROJECT MANAGEMENT AND QUALITY MANAGEMENT The following is a summary of the activity on the projects in construction during the month of November. The Construction Manager for Myers Park High School continues with building footings and foundations. The below grade poured-in-place foundation walls are being formed and poured. The underground utilities to support the new building are also being installed. The Construction Manager is coordinating with the local utility companies to provide service. The CPS team continues to evaluate and fine tune the site logistics and mobile relocation schedule for this summer turnover including parking lot contingencies. The first building is scheduled for occupancy August The Construction Manager at the new Nations Ford Elementary School continues with construction of the building and site work. The load bearing masonry, structural steel and metal decking is complete in all areas except the two story classroom wing. The roofing is complete in the kitchen/cafeteria allowing the main electrical and mechanical rooms to progress. The spray foam insulation was installed on 50% of the building exterior with the brick veneer following close behind. The MEP trades are progressing with the overhead rough-in in the areas that have received metal decking. The landscape contractor is installing the plantings and preparing areas to receive seed. The Nations Ford Elementary School project is scheduled for occupancy August The Construction Manager at Olympic High School is progressing with building slab on grade installation. The footings and foundations are complete. The under slab utilities are being installed. This project will include core classrooms and six (6) specialized Career, Technology, Education (CTE) areas. The classroom addition is scheduled for occupancy August The Construction Manager at new Statesville Road Elementary School completed the installation of the slab on grade activities and has poured the first elevated slab. The classroom first floor overhead mechanical, plumbing and electrical work has begun and will continue for several months. The load bearing masonry, structural steel and metal decking is complete. This new school is scheduled for occupancy August DESIGN AND BIDDING The East Mecklenburg High School addition project continues in its schematic design progress. The project s scope will include CTE culinary arts spaces that replace the current program spaces. This project is scheduled to start construction in the fall of 2016 and be occupied in January 2018, ahead of the original bond plan. Permitting approval for the J. M. Alexander replacement school continues with the Town of Huntersville, Engineering Department, DOI and DPI. First round of LUESA building permit comments have been received, incorporated and submitted to the prequalified bidders. The water main extension project at the front of the school through Charlotte Water is coordinated with the overall project plan. The project s bid schedule completed in late November Bid results will be analyzed and a GMP change order developed for the BOE approval in January The new Language Immersion K-8 Albemarle Road Relief project has been placed on hold in the schematic design phase. Land acquisition and site development discussions continue with the City. Once the site for the project is finalized the design can progress. The Myers Park High School new Building 2 redesign scope continues with is progress. The redesign effort has found savings in site work, interior casework, classroom reconfiguration and exterior fenestration. Submission for the CMS Capital Improvements Program Monthly Report November 2015 Page 2

5 PROGRAM OVERVIEW revised building permit to LUESA has been changed to early January The procurement phase for Building 2 is expected to be complete in the early 2nd quarter of The final phase of the multi-phased plan is scheduled to start construction summer of 2016 and be complete August Northwest School of the Arts renovation project has completed its reconciliation of the schematic estimate. The project s scope includes selected renovations in Building D and the comprehensive renovation of the auditorium/theater. The project is in the design development design phase. Permitting approval for the PK-8 Berryhill-Reid Park Relief project continues with the state and local agencies. First round of LUESA building permit comments have been received, incorporated and submitted to the prequalified bidders. The project is scheduled to complete its bidding phase in mid-december The design for the additions at South Mecklenburg High School continues in the design development phase. Additional survey information has been obtained and furnished to the architect. A follow-up meeting with the Principal and school staff is scheduled in December to re-review their scope and site logistic concerns. Indoor air quality design projects continue to progress in the design development and construction phase. These mechanical design projects address Chantilly Montessori, Briarwood Academy, University Meadows, Lebanon Road, and Crown Point elementary schools. The construction work associated with these projects are subject to available funding and will be required to start and complete over a future summer break period. CPS continues to work diligently to identify options to reduce cost, control any scope creep and keep the new square footage efficient. The current design projects are being strained by a very active construction market. The use of savings from completed funding authorized projects is being evaluated for use on the affected projects. Utilizing these funds would maintain the overall bond totals. CONTROLS Expenditures for November 2015 were $5.4M. This brings our fiscal year total to date to $31.6M against the 2016 fiscal year cash flow projection of $101M. The Controls team is continuing the reconciliation and financial closeout of projects turned over for occupancy. Available funds identified have been compiled and submitted for approval to reallocate to meet additional approved needs, unforeseen conditions and/or escalation. Board of Education approval was received on November 10, 2015 for Security Enhancements at Vance High School. The Controls team continues to submit notices of potential change at school sites so senior staff can adequately evaluate the issues. Additionally, the Controls team continues the processing of contracts, invoices, preparing notices of potential change, change orders, pay applications and check requests for projects under construction. Captured construction cost data is used to prepare financial reports such as detailed cost reports, budget summaries, reconciliation to CMS books, revisions to and updated cash flows and complete special financial requests by CMS and Mecklenburg County. This process, along with data compilation and management, allows senior staff to provide the proper guidance/direction and accurate information to the program stakeholders. MWSBE As of November 2015 the overall MWSBE utilization percentage related to design and construction of the 2007 and 2013 bond projects is 36.35%, which includes 8.06% participation by minority contractors, 25.59% CMS Capital Improvements Program Monthly Report November 2015 Page 3

6 PROGRAM OVERVIEW participation by women contractors and 2.71% participation of small business contractors. This accounts for more than $190 million spent on the utilization of Minority, Women and Small Business contractors. The MWSBE Office of Charlotte-Mecklenburg Schools continued to conduct several individual orientations with new MWSBE contractors and prime contractors. In addition, team members also attended/hosted the following outreach sessions/pre-bid meetings: North Carolina MWBE Coordinators Network Educational Conference. Attendees participated in a variety of workshops, legislative update, and celebration luncheon. Pre-K8 Berryhill/Reid Park Relief pre-bid meeting hosted by Rodgers Builders Atrium building 4335 pre-bid meeting hosted by CMS J E Dunn Minority Contractors Business Development graduation Good Faith Efforts: Reviewed Paving and Storm Water Design Request for Qualification submittals Over the next month, team members will continue to work with contractors interested in bidding on school projects. Contractors are encouraged to review bid advertisements in Charlotte Observer, Greater Diversity News, Que Pasa, and register as a vendor on the North Carolina Interactive Purchasing System for notification of the various opportunities. CMS Capital Improvements Program Monthly Report November 2015 Page 4

7 PROGRAM OVERVIEW BOND PROGRESS SUMMARY As of November 2015 Funding Source and Value Amount Committed/ Pending Amount Paid to Date Amount Expended This Period 96 Bond $119.8 M $119,830,058 $119,830,058 $0 97 Bond $415.0 M $415,000,000 $415,000,000 $0 99 COPs $50.0 M $50,000,000 $50,000,000 $0 00 Bond $275.5 M $275,500,000 $275,500,000 $0 02 Bond $224.0 M $224,000,000 $224,000,000 $0 04 COPs $98.5 M $98,500,000 $98,500,000 $0 05 COPs $73.9 M $73,900,000 $73,900,000 $0 06 COPs $154.7 M $145,720,479 $145,720,479 $0 07 COPs $16.5 M $15,102,325 $15,102,325 $0 07 Bond - Local $465.0 M $452,294,134 $429,596,281 $1,744, Bond - QSCBs $51.0 M $51,042,943 $51,042,943 $0 08 COPs $58.0 M $52,592,885 $52,592,885 $0 13 Bond $295.2 M $72,498,311 $26,049,001 $3,616,783 Grand Total $ M $2,045,981,135 $1,976,833,972 $5,361,779 CMS Capital Improvements Program Monthly Report November 2015 Page 5

8 PROGRAM OVERVIEW UPCOMING MAJOR CONSTRUCTION PROCUREMENT DATES School Name Procurement Dates* Myers Park Building #2 Prequalification Bids managed by BE&K (CM) January February 2016 * NOTE: Work In Progress Dates Subject to Change. CMS Capital Improvements Program Monthly Report November 2015 Page 6

9 PROGRAM OVERVIEW SWING SPACE UTILIZATION Creating a temporary space for students and staff to occupy during construction on a school s campus has proven to be beneficial to the project s schedule and cost and overall safety and efficiency of school operations. When the renovation or expansion of a facility is performed and the facility must remain functionally operational, there are benefits to the owner in using swing space. At the conception of this program several swing space options were identified. We have successfully utilized both onsite and offsite swings. The most desirable swings are offsite ones. Onsite swing using mobiles or modulars, likewise has been successfully used. The following is a summary of current swing options in use. School No. of Mobiles/Relocation Site Status (From To) None at this time CMS Capital Improvements Program Monthly Report November 2015 Page 7

10 Capital Improvements Program Projects in Design or Under Construction School Architect Project Status General Contractor/CM Projects In Design J.M. Alexander Middle School FWA Design Balfour Beatty (CM) Myers Park High School (2013) Building #2 Boomerang Design Design BE&K (CM) New PK-8 #1 (Berryhill-Reid Park Relief) Little Diversified Design Rodgers Construction (CM) New Language Immersion PK-8 Albemarle Road ES-MS Relief Morris Berg Design Edifice, Inc.(CM) Projects in Bid/Award/Construction Phase Myers Park High School Building #1 MBAJ Architecture Construction BE&K (CM) Security Enhancements Various Construction Various Statesville Road Elementary School ADW Construction J.E. Dunn (CM) Nations Ford Elementary School (at Waddell) Wash Hatem Nelson Construction Messer Construction (CM) Olympic High School (2013) McMillan, Pazdan, Smith Design Turner Construction (CM)

11 Capital Improvements Program Projects Substantially Completed/Closed * School Turnover Year Architect General Contractor Carmel Middle Jan-08 Shook Kelly Shelco, Inc. Ballantyne Elementary Aug-08 Cort Architectural Group Shelco, Inc. Barnette Elementary Aug-08 Wash Hatem Nelson Edison Foard Carmel Middle - Ballfields Aug-08 Shook Kelly Lee Morgan, Inc. Croft Community Aug-08 Cort Architectural Group Beam Construction Co., Inc. Elon Park Elementary Aug-08 Wash Hatem Nelson Edifice, Inc. Marie G. Davis Middle Aug-08 Shook Kelly Edison Foard Whitewater Academy Aug-08 Wash Hatem Nelson Sorenson Gross Northeast Middle Jan-09 Morris-Berg Hunter Roberts Construction Group Quail Hollow Middle Jan-09 Gantt Huberman Associates LeChase Construction Randolph Middle Jan-09 FWA Group Sorenson Gross Alexander Graham Middle Aug-09 MBAJ Architecture Hunter Roberts Construction Group Berewick ES (E07-01) Aug-09 ADW Hendrick Construction Idlewild Elementary Aug-09 Little Diversified BE & K Building Group Long Creek Elementary Aug-09 ADW Edifice, Inc. North Mecklenburg High Aug-09 Shook Kelly Shelco, Inc. Ridge Road Middle Aug-09 FWA Group Edison Foard River Gate ES (E07-06) Aug-09 ADW Beam Construction Co., Inc. River Oaks Academy (E07-02) Aug-09 Cort Architectural Group Matthews Construction Co., Inc. Sedgefield Middle - Phase II Aug-09 Boney Architects Beam Construction Co., Inc. South Mecklenburg High Aug-09 Little Diversified BE & K Building Group Stoney Creek ES (E07-03) Aug-09 Cort Architectural Group LeChase Construction Whitewater Middle Aug-09 FWA Group Shelco, Inc. Harding University High Dec-09 ADW Edifice, Inc. Hough High Aug-10 Little Diversified Rodgers Construction Rocky River High Aug-10 Little Diversified Balfour Beatty Cochrane - kitchen Aug-11 MBAJ Architecure Sorenson Gross Alexander Graham Middle Gym Reno Aug-12 MBAJ Architecure Edison Foard First Ward - Demolition & Bus lot Aug-12 MBAJ Architecure T.K. Browne South Meck Parking Lot Renovation Aug-12 Little Diversified Sorenson Gross Sedgefield Elementary Demolition Oct-12 Cort Architectural Group EHG, LLC Bain Elementary Aug-13 ADW Edison Foard Grand Oak Elementary Aug-13 ADW Matthews Construction Co., Inc. McClintock Middle Aug-13 FWA Group Shelco, Inc. Pineville Elementary Aug-13 Cort Architectural Group Beam Construction Co., Inc. Palisades Park Elementary School May-14 Wash Hatem Nelson Clancy & Theys East Mecklenburg High Auditorium Jan-14 Gantt Huberman Associates Godfrey Construction Co., Inc. Independence High - Gym Jun-14 Shook Kelly Shelco, Inc. Garinger High - Track & Field Jul-14 Site Solutions Turner Construction Garinger High - Renovations/Addition Aug-14 Adams Group Architects Turner Construction Olympic High - Stadium Aug-14 Site Solutions Turner Construction West Mecklenburg High - Stadium Aug-14 Site Solutions Turner Construction Collinswood - Indoor Air Quality Aug-14 PEA The Bowers Group Lansdowne - Indoor Air Quality Aug-14 AeroRaq Tyler 2 McKee Road - Indoor Air Quality Aug-14 McCracken & Lopez Godfrey Construction Vance High Jan-15 LS3P Matthews Construction Co., Inc. Lawrence Orr Elementary Aug-15 Cort Architecural Group DH Griffin/Metcon Parkside Elementary Aug-15 Wash Hatem Nelson Clancy & Theys

12 Capital Improvements Program Projects Substantially Completed/Closed * School Turnover Year Architect General Contractor Hawthorne High Renovations Aug-15 Morris-Berg Balfour Beatty Newell Elementary Aug-15 Perkins Eastman New Atlantic Contracting Ranson Middle Aug-15 Morris-Berg Edifice, Inc. Oakhurst STEAM Magnet ES/Starmount ES Aug-15 ALR Turner Construction * Projects closed prior to 2008 are not shown

13 CIP ELEMENTARY SCHOOLS 2013 Bond Schools S I-77 Hy DAVIDSON CORNELIUS J.V. WASHAM # Other Interstates County GRAND OAK N I-77 Hy TORRENCE CREEK HUNTERSVILLE BARNETTE BLYTHE HIGHLAND CREEK PALISADES PARK S I-85 Hy WINGET PARK RIVER OAKS ACADEMY BERRYHILL WHITEWATER ACADEMY BEREWICK STEELE CREEK RIVER GATE LAKE WYLIE MOUNTAIN ISLAND PAW CREEK REID PARK NATIONS FORD REPLACEMENT TRILLIUM SPRINGS OAKDALE MARIE G. DAVIS PINEWOOD EE WADDELL LANGUAGE ACADEMY HUNTINGTOWNE FARMS STERLING PINEVILLE LONG CREEK SEDGEFIELD MYERS PARK EAST- OVER PARK ROAD COTSWOLD SELWYN MONTCLAIRE SHARON STARMOUNT SMITHFIELD ENDHAVEN MCALPINE HAWK RIDGE MOREHEAD NEWELL WINTERFIELD BILLINGS -VILLE OAKHURST RAMA ROAD LANSDOWNE MCKEE ROAD IDLEWILD STONEY CREEK UNIVERSITY HIDDEN VALLEY ALLENBROOK PARK DRUID HIGHLAND HILLS THOMASBORO RENAISSANCE TUCKASEEGEE J.W. GRIER OAKLAWN BRIARWOOD BRUNS HIGHLAND MILL REEDY CREEK AVE BYERS DEVONSHIRE WESTERLY ASHLEY IRWIN ACADEMIC HILLS PARK SHAMROCK FIRST WARD GARDENS J.H. GUNN BARRINGER WINDSOR HICKORY ELIZABETH MERRY PARK GROVE DILWORTH CHANTILLY OAKS COLLINSWOOD NATIONS FORD HORNETS NEST WINDING SPRINGS STATESVILLE ROAD REPLACEMENT BALLANTYNE BEVERLY WOODS CROFT COMMUNITY DAVID COX ROAD NATHANIEL ALEXANDER OLDE PROVIDENCE POLO RIDGE MALLARD CREEK N I-85 Hy ELIZABETH LANE PINEY GROVE GREENWAY PARK PROVIDENCE SPRING S I-85 Hy UNIVERSITY MEADOWS ALBEMARLE ROAD CROWN POINT LEBANON ROAD MATTHEWS BAIN CLEAR CREEK CMS Planning Services ELON PARK Miles

14 CIP MIDDLE SCHOOLS N I-77 Hy DAVIDSON K-8 BAILEY 2013 Bond Schools # Other Interstates County BRADLEY J.M. ALEXANDER RIDGE ROAD S I-85 Hy S I-77 Hy COULWOOD RANSON JAMES MARTIN WHITEWATER N I-85 Hy BERRYHILL THOMASBORO WESTERLY HILL ACADEMY New PK-8 BERRYHILL RELIEF REID PARK ACADEMY NORTHWEST SCHOOL OAKLAWN ASHLEY PARK PK-8 S I-85 Hy MARIE G. DAVIS S I-85 Hy PIEDMONT SEDGEFIELD DRUID HILLS ACADEMY WALTER G. BYERS BRUNS ACADEMY MOREHEAD STEM MARTIN LUTHER KING EASTWAY COCHRANE NORTHRIDGE ALBEMARLE ROAD NORTHEAST COLLINSWOOD LANGUAGE RANDOLPH MCCLINTOCK KENNEDY E.E.WADDELL LANGUAGE ALEXANDER GRAHAM MINT HILL CARMEL CRESTDALE SOUTHWEST QUAIL HOLLOW SOUTH CHARLOTTE COMMUNITY HOUSE JAY M ROBINSON New STEAM K-8 CMS Planning Services Miles

15 CIP HIGH SCHOOLS 2013 Bond Schools W.A. HOUGH # Other Interstates County HOPEWELL NORTH MECKLENBURG MALLARD CREEK N I-85 Hy N I-77 Hy WEST MECKLENBURG VANCE WEST MECKLENBURG S I-85 Hy WEST CHARLOTTE NORTHWEST S I-85 Hy CHARLOTTE ENGINEERING EARLY COLLEGE CATO MIDDLE COLLEGE HARDING BERRY PERFORMANCE LEARNING CTR GARINGER COCHRANE MARIE G. DAVIS ROCKY RIVER MYERS PARK EAST MECKLENBURG INDEPENDENCE OLYMPIC S I-77 Hy BUTLER SOUTH MECKLENBURG PROVIDENCE LEVINE MIDDLE COLLEGE ARDREY KELL CMS Planning Services Miles

16 PROJECT STATUS REPORTS

17 Monthly Project Status Summary November 2015 Project Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress Project Status Career and Technology Education Phase I (13) $ 8,640,000 This project includes CTE modifications at the following: Garinger HS - automotive, carpentry, cosmetology, culinary; North Mecklenburg HS - automotive, carpentry, culinary; West Mecklenburg; Independence HS - automotive, carpentry, cosmetology, culinary. August % Davidson K-8 Conversion (13 $ 9,500,000 This project includes new general and specialty December % classrooms for conversion to K-8. Project currently planned to be funded by the County in FY18. Project currently planned to be funded by the County in FY18. East Mecklenburg High School (13) $ 12,744,000 This project includes the addition of a 30-classroom August 2018 Pre-Schematic 0 % building; renovations to selected areas including locker rooms. Garinger High School ('02) $ 14,875,473 This project includes the design and construction of a new science building, required demolition and associated site work. Also included will be renovations to the gym and locker rooms. August 2014 Complete 100 % Garinger High School (07) - $ 1,262,567 Renovation of the football field from natural grass to a August 2014 Complete 100 % Track & Field synthetic field, renovation/rework to the 6-lane track. Additional scope to be accommodated by the Bond includes the addition of stadium lighting, security cameras, and a new PA system. Hawthorne High School $ 16,248,343 The project includes a full renovation to the existing facility August 2015 Complete 98 % and the incorporation of the requirements to make this a Medical Magnet High School. The project originally included only renovations to plumbing and HVAC. IAQ/Asbestos Removal $ 2,925,678 To provide the required abatement, HVAC, electrical, and/or 90 % general renovations required to improve air quality for the learning enviroment. The East Mecklenburg High School addition project continues in its schematic design progress. The project's scope has been modified to add a CTE culinary arts program. The overall footprint of the building has changed to accommodate the incorporation of this CTE program. The project is complete. The project is complete. Financial closeout is progressing. Five school projects are currently under design. Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 1 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

18 Monthly Project Status Summary November 2015 Project Independence High School (07) J.M. Alexander Middle School (13) Lawrence Orr Elementary School Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress $ 13,379,009 This project includes the design and construction of additions and renovations to the physical education, athletic, and administrative support facilities. A new gym will be constructed and the existing gym will become an auxiliary gym. A new addition will be constructed to allow for a new main entrance and expand the administrative offices. August 2014 Complete 100 % $ 31,172,000 This project includes a replacement facility consisting of a August 2017 Construction 0 % 54-classroom clone. Documents $ 22,733,436 A new 39 classroom elementary school. This project August 2015 Complete 99 % relieves overcrowding at Hickory Grove ES. Additionally a 16-classroom pre-k wing will be attached to the school. Myers Park High School (07) $ 25,658,010 This project will include a new gymnasium connected to the current gym; the current gym will become the auxiliary gym. Additional scope includes replacement of cafeteria windows and sitework, building to replace LA. August 2016 Complete 60 % Project Status The project is complete. Permitting approval for the J. M. Alexander replacement school continues with the Town of Huntersville, Engineering Department, DOI and DPI. First round of LUESA building permit comments have been received, incorporated and submitted to the prequalified bidders. The water main extension project at the front of the school through Charlotte Water is coordinated with the overall projects plan. The project's bid schedule completed in late November Bid results will be analyzed and a GMP change order developed for the BOE approval in January The school was occupied August The team is awaiting final consent documents to make final payment.. The gym project is complete (August 2014). The Construction Manager continues with Building 1 footings and foundations. The below grade poured-in-place foundation walls are being formed and poured. The Construction Manager is coordinating with the local utility companies to provide service. The CPS team continues to evaluate and fine tune the site logistics and mobile relocation schedule for this summer turnover including parking lot contingencies. Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 2 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

19 Monthly Project Status Summary November 2015 Project Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress Myers Park High School (13) $ 16,648,000 This project includes two multi-story classroom buildings; renovations to kitchen/cafeteria; demolition of buildings that house chemistry, biology and information technology classrooms. August 2018 Construction Documents 1 % Nations Ford Elementary School (at Waddell) (13) New Language Immersion K-8 Albemarle Road ES/MS Relief (13) $ 19,440,000 This project includes the design and construction of a 39 August 2016 Complete 42 % classroom replacement facility on the E.E. Waddell Academy campus. $ 31,876,000 This project includes a new PK-8 to provide relief for August 2018 Schematic 0 % Albemarle Road ES/MS; dual language immersion to provide additional magnet program capacity. New PK-8 Berryhill/Reid Park $ 31,376,000 This project includes a new 54-classroom PK-8 to provide August 2017 Construction 0 % Relief (13) relief for Berryhill and Reid Park. Documents Project Status The Myers Park High School new Building 2 redesign scope continues with is progress. The redesign effort has found savings in site work, interior casework, classroom reconfiguration and exterior fenestration. Submission for the revised building permit to LUESA has been changed to early January The procurement phase for Building 2 is expected to be complete in the early 2nd quarter of The final phase of the multi-phased plan is scheduled to be complete August The Construction Manager at the new Nations Ford Elementary School continues with construction of the building and site work. The load bearing masonry, structural steel and metal decking is complete in all areas except the two story classroom wing. The roofing is complete in the kitchen/cafeteria allowing the main electrical and mechanical rooms to progress. The spray foam insulation was installed on 50% of the building exterior with the brick veneer following close behind. The MEP trades are progressing with the overhead rough-in in the areas that have received metal decking. The landscape contractor is installing the plantings and preparing areas to receive seed. The new Language Immersion K-8 Albemarle Road Relief project has been placed on hold in the schematic design phase. Land acquisition and site development discussions continue with the City. Once these discussions have completed with the City the design can progress. Permitting approval for the PK-8 Berryhill-Reid Park Relief project continues with the state and local agencies. First round of LUESA building permit comments have been received, incorporated and submitted to the prequalified bidders. The project is scheduled to complete its bidding phase in mid-december Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 3 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

20 Monthly Project Status Summary November 2015 Project Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress Project Status New STEAM K-8 (13) $ 32,476,000 This project includes a new K-8 to provide relief for August % Ballantyne, Elon, Hawk Ridge, Polo Ridge, Community House, J.M. Robinson. Newell Elementary School (07) $ 19,117,518 This project will include construction of a new elementary August 2015 Complete 98 % school facility in lieu of the renovation/addition project originally in the Bond. Northridge Middle School (13 $ 6,858,550 This project includes a new addition to increase classroom August % count to 54; improve facility condition and bring campus to baseline. Northwest School of the Arts (13) $ 13,420,000 This project includes complete renovation of auditorium; August 2018 Schematic 0 % comprehensive renovation of 1969 classroom building; improve facility condition. Oakhurst STEAM Magnet ES/Starmount ES Conversion (13) $ 5,940,000 This project includes converting Oakhurst into a Science Technology Engineering Arts Mathematics (STEAM) magnet. Starmount will receive renovations and provide relief for Montclaire and Huntingtowne Farms. August 2015 Complete 98 % Olympic High School (07) - Stadium, Track & Field $ 9,201,758 Construction of a new 4000 seat stadium and field house including concession stands and restroom facilities. Replacement of the existing track and installation of artificial turf. August 2014 Complete 100 % Olympic High School (13) $ 8,964,000 Construction of a 20-classroom addition and ADA August 2016 Complete 15 % renovation of the auditorium. Palisades Park Elementary School $ 17,110,905 A new 39 classroom elementary school. This project August 2014 Complete 100 % relieves overcrowding at Winget Park ES and Lake Wylie ES. Project currently planned to be funded by the County in FY18. Land for the school is in the final stage of due dilligence. Newell Elementary School building was completed and occupied in August. The closeout phase including financial reconciliation and commissioning is ongoing. Project currently planned to be funded by the County in FY17. Northwest School of the Arts renovation project has completed its reconciliation of the schematic estimate. The project's scope includes selected renovations in Building D and the comprehensive renovation of the auditorium/theater. The project is in the design development design phase. Financial closeout is progressing. Project is complete. The Construction Manager at Olympic High School is progressing with building slab on grade installation. The footings and foundations are complete. The under slab utilities are being installed. This project will include core classrooms and six (6) specialized Career, Technology, Education (CTE) areas. The classroom addition is scheduled for occupancy August Project is complete. Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 4 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

21 Monthly Project Status Summary November 2015 Project Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress Parkside Elementary School $ 18,585,600 A new 39 classroom elementary school. This project August 2015 Complete 99 % relieves overcrowding at Highland Creek ES. PK8 Conversion Phase II (13) $ 24,732,000 This project will bring Ashley Park, Bruns Avenue, WG Byers, Druid Hills, Reid Park and Westerly Hills up to Pre K-8 standards including gymnasium; exploratory and arts classrooms; technology classrooms; cafeteria upgrades/expansion. August % Ranson Middle School (07) $ 19,826,853 This project includes the design and construction for major renovation to the existing facility, a new classroom building and required demolition. The project also includes modifications to the parking lots and associated site work. August 2015 Complete 99 % Security Enhancement $ 19,118,772 Project includes the implementation of security cameras, August 2014 Complete 99 % Project student and staff identification systems, electronic access and visitor management systems. The project also includes installation of bidirectional amplifiers to improve communication. Selwyn Elementary School (13) South Mecklenburg High School (13) $ 2,592,000 This project includes comprehensive renovation of the original 12-classroom building currently in use; improve condition of existing facility and removal of buildings beyond economical repair; bring school to new baseline. January % $ 18,860,000 This project includes new kitchen and cafeteria building; August 2018 Schematic 0 % new three-story, 30-classroom building; demolition of buildings; improve facility condition. Statesville Road ES (13) $ 19,929,450 This project includes the design and construction of a August 2016 Complete 47 % 39-classroom replacement facility. Project Status The new Parkside Elementary School is complete. The students and staff successfully occupied the facility in August Project closeout is progressing and the Construction Manager has finalized the building commissioning. Project currently planned to be funded by the County in FY17. The Construction Manager at Ranson Middle School is preparing the final chagne order for final payment to be made. All other closeout documents are complete. The Security Enhancement project is 97% complete overall. Bi-directional amplifiers and selective high school camera sysetm upgrades are currently in progress. Project currently planned to be funded by the County in FY17. The design for the additions at South Mecklenburg High School continues in the design development phase. Additional survey information has been obtained and furnished to the architect. A follow-up meeting with the Principal and school staff is scheduled in December to re-review their scope and site logistic concerns. The Construction Manager at new Statesville Road Elementary School completed the installation of the slab on grade activities and has poured the first elevated slab. The classroom first floor overhead mechanical, plumbing and electrical began and will continue for several months. The load bearing masonry, structural steel and metal decking is complete. This new school is scheduled for occupancy August Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 5 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

22 Monthly Project Status Summary November 2015 Project Current Project Estimate Project Scope ** Occupy On Design Phase Construction Progress Project Status Vance High School $ 10,048,875 Construction of a multi-story 25 classroom building January 2015 Complete 100 % addition. The project is complete. West Mecklenburg High $ 8,651,203 Construction of a new 4000 seat stadium and field house August 2014 Complete 100 % including concession stands and restroom facilities and installation of artificial turf. Project is complete. Printed on: 12/23/2015 * Current Budget includes all budget allocations to the facilities included within the 96/97 Bond; 99 COPs; 00, 02, 07 & 13 Bonds; and 04, 05, 06, 07 & 08 COPs. Page No. 6 ** Blank Occupy on Dates designate projects without construction funding or awaiting determination of County bond sales. Projects completed prior to August 2014 are no longer represented on this report.

23 MONTHLY PROJECT PHOTOS

24 PROJECT PROGRESS PHOTOS Myers Park High School Replacement Classroom Building 1

25 PROJECT PROGRESS PHOTOS Myers Park High School Replacement Classroom Building 1

26 PROJECT PROGRESS PHOTOS Myers Park High School Replacement Classroom Building 1

27 PROJECT PROGRESS PHOTOS Myers Park High School Replacement Classroom Building 1

28 PROJECT PROGRESS PHOTOS Statesville Road Elementary School Replacement School

29 PROJECT PROGRESS PHOTOS Statesville Road Elementary School Replacement School

30 PROJECT PROGRESS PHOTOS Statesville Road Elementary School Replacement School

31 PROJECT PROGRESS PHOTOS Statesville Road Elementary School Replacement School

32 PROJECT PROGRESS PHOTOS Statesville Road Elementary School Replacement School

33 PROJECT PROGRESS PHOTOS Nations Ford Elementary School Replacement School

34 PROJECT PROGRESS PHOTOS Nations Ford Elementary School Replacement School

35 PROJECT PROGRESS PHOTOS Nations Ford Elementary School Replacement School

36 PROJECT PROGRESS PHOTOS Nations Ford Elementary School Replacement School

37 PROJECT PROGRESS PHOTOS Nations Ford Elementary School Replacement School

38 PROJECT PROGRESS PHOTOS Olympic High School Addition and Renovation

39 PROJECT PROGRESS PHOTOS Olympic High School Addition and Renovation

40 PROJECT PROGRESS PHOTOS Olympic High School Addition and Renovation

41 M/WBE PARTICIPATION REPORT

42 Contract Status Report MWBE Participation Commitments Report Date 12/8/2015 Charlotte Mecklenburg Schools 2007 & 2013 Bond Projects Facility Contract Amount African American MBE$ 12/8/ :51:38 AM November 2015 Monthly Report Other Total Other Other Total % MBE $ % MBE $ % WBE $ % SBE $ % % Alexander Graham Middle School ('0 Atrium Bain Elementary School Berewick Elementary School (E07 01 Davidson K 8 Conversion (13) East Mecklenburg High School (07) East Mecklenburg High School (13) Garinger High School ('02) Garinger High School (07) Track & F Grand Oak Elementary School (E07 0 Hawthorne High School Hough High School (H07 02) IAQ/Asbestos Removal Independence High School (07) J.M. Alexander Middle School (13) Lawrence Orr Elementary School McClintock Middle School (07) Myers Park High School (07) Myers Park High School (13) Nations Ford Elementary School (at New Language Immersion K 8 Albem New PK 8 Berryhill/Reid Park Relief ( New STEAM K 8 (13) Newell Elementary School (07) Northridge Middle School (13) $17,567,114 $907, % $737, % $1,645, % $1,633, % $116, % $3,395, % $7,315,259 $93, % $8, % $101, % $842, % $735, % $1,679, % $13,887,451 $1,530, % $84, % $1,615, % $854, % $822, % $3,292, % $14,792,620 $19, % $1,145, % $1,164, % $1,429, % $190, % $2,784, % $549 $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $4,061,249 $ % $74, % $75, % $942, % $234, % $1,251, % $846,760 $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $13,758,109 $1,110, % $466, % $1,576, % $3,835, % $1,209, % $6,621, % $1,181,421 $0 0.00% $ % $ % $0 0.00% $1, % $2, % $13,457,911 $160, % $266, % $427, % $2,187, % $12, % $2,628, % $15,074,242 $2,970, % $545, % $3,516, % $2,770, % $203, % $6,489, % $49,820,296 $ % $256, % $257, % $45,032, % $0 0.00% $45,289, % $2,889,701 $0 0.00% $ % $ % $478, % $0 0.00% $479, % $12,808,594 $74, % $62, % $137, % $1,254, % $158, % $1,550, % $1,786,640 $12, % $1, % $13, % $131, % $0 0.00% $144, % $19,108,177 $889, % $1,354, % $2,243, % $8,363, % $3, % $10,610, % $20,172,706 $2,387, % $426, % $2,814, % $5,323, % $2,123, % $10,261, % $24,308,178 $1,521, % $2,833, % $4,354, % $2,831, % $137, % $7,323, % $1,803,151 $0 0.00% $13, % $13, % $0 0.00% $0 0.00% $13, % $16,740,000 $2,344, % $807, % $3,151, % $2,358, % $479, % $5,989, % $1,819,616 $12, % $210, % $222, % $17, % $0 0.00% $240, % $2,000,444 $22, % $40, % $62, % $122, % $0 0.00% $185, % $99,864 $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $17,608,268 $728, % $127, % $855, % $2,697, % $2, % $3,555, % $38,689 $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% $0 0.00% Tuesday, December 08, 2015 Page 1 of 2

43 Facility Contract Amount African American MBE$ Other Total Other Other Total % MBE $ % MBE $ % WBE $ % SBE $ % % Northwest School of the Arts (13) Oakhurst STEAM Magnet ES/Starmo Olympic High School (07) Stadium, Olympic High School (13) Palisades Park Elementary School Parkside Elementary School Pineville Elementary School Ranson Middle School (07) Ridge Road Middle School River Gate Elementary School (E07 0 River Oaks Academy (E07 02) Rocky River High School (H07 01) Security Enhancement Project South Mecklenburg High School (13) Statesville Road ES (13) Stoney Creek Elementary School (E0 Vance High School West Mecklenburg High Whitewater Middle School $1,113,538 $0 0.00% $6, % $6, % $0 0.00% $4, % $10, % $2,900,884 $252, % $111, % $363, % $880, % $0 0.00% $1,244, % $8,535,057 $652, % $203, % $856, % $4,058, % $234, % $5,148, % $7,686,455 $0 0.00% $43, % $43, % $48, % $0 0.00% $91, % $14,572,753 $108, % $601, % $709, % $1,533, % $1, % $2,244, % $15,229,655 $197, % $1,324, % $1,522, % $3,182, % $588, % $5,293, % $14,014,300 $192, % $148, % $341, % $2,135, % $173, % $2,650, % $17,928,778 $304, % $765, % $1,069, % $2,599, % $89, % $3,759, % $18,956,885 $1,661, % $2,786, % $4,447, % $3,010, % $57, % $7,515, % $12,137,816 $ % $101, % $102, % $11,273, % $10, % $11,386, % $12,167,896 $1,005, % $115, % $1,120, % $2,092, % $1,498, % $4,710, % $47,623,491 $2,596, % $487, % $3,084, % $3,677, % $2,166, % $8,928, % $12,032,875 $40, % $0 0.00% $40, % $2,418, % $678, % $3,137, % $1,176,170 $0 0.00% $74, % $74, % $14, % $0 0.00% $88, % $17,381,644 $297, % $1,045, % $1,342, % $3,977, % $78, % $5,398, % $12,555,182 $104, % $99, % $203, % $2,223, % $14, % $2,441, % $8,913,901 $921, % $164, % $1,086, % $1,760, % $280, % $3,127, % $7,966,343 $920, % $143, % $1,064, % $3,437, % $174, % $4,675, % $17,154,076 $161, % $249, % $411, % $2,402, % $1,676, % $4,489, % Grandtotal $522,994,708 $24,205, % $17,936, % $42,141, % $133,833, % $14,158, % $190,132, % Tuesday, December 08, 2015 Page 2 of 2

44 PROJECT CONTROLS

45 CHARLOTTE-MECKLENBURG BOARD OF EDUCATION 2002 BOND SERIES-CAPITAL IMPROVEMENT PROGRAM BUDGET STATUS REPORT Original Project Estimate Current Project Estimate Committed Amount Approved Change Orders Total Committed Pending Commitments To Be Committed Previous Paid To Date Paid to Date Balance to Complete Monthly Expenditure (A) (B) (C) (D) (E)=(C+D) (F) (G)=(B-E-F) (H) (I) (J)=(B-I) (K)=(I-H) A. REPLACEMENT & RENOVATIONS 1. Albemarle Road Elementary 4,428,000 3,997,143 3,478, ,255 3,997, ,997,143 3,997, Alexander Graham Middle equity des, façade 2,512,000 2,512,000 2,041, ,098 2,512, ,512,000 2,512, Alexander Middle equity design 1,112, , ,413 (555,362) 421, , , Berryhill Elementary equity 7,256,000 3,717,914 3,164, ,805 3,717, ,717,914 3,717, Butler High 0 453, , , , , Carmel Middle structural repair, equity 16,598,000 16,519,163 15,282,451 1,236,712 16,519, ,519,163 16,519, Clear Creek Elementary equity 6,822,000 5,410,864 4,874, ,126 5,410, ,410,864 5,410, Cochrane Middle equity design 998, , ,611 89, , , , Cotswold Elementary equity 8,698,000 9,169,740 8,327, ,609 9,169, ,169,740 9,169, M.G. Davis Middle 0 528, ,905 (156,774) 528, , , Dilworth Elementary equity 5,995,000 5,976,712 5,151, ,202 5,976, ,976,712 5,976, First Ward Elementary 0 426, ,491 18, , , , Garinger High equity Phase II design 760, , ,127 11, , , , Hickory Grove Elementary ( R ) 10,529,000 9,557,692 9,471,885 85,807 9,557, ,557,692 9,557, Hidden Valley Elementary plbg, hvac, elect 4,993,000 3,268,775 2,991, ,015 3,268, ,268,775 3,268, Huntingtowne Farms Elementary equity 6,714,000 6,575,675 6,149, ,560 6,575, ,575,675 6,575, Long Creek Elementary equity design 1,064, , ,536 (12,680) 466, , , North Meck High equity Phase I design 760, , ,122 (48,122) 760, , , Northeast Middle equity 10,790,000 12,632,629 11,086,522 1,546,107 12,632, ,632,629 12,632, Oakdale Elementary equity 11,300,000 12,440,395 11,620, ,305 12,440, ,440,395 12,440, Pinewood Elementary replacement ( R ) 11,505,000 9,915,762 9,903,370 12,392 9,915, ,915,762 9,915, Quail Hollow Middle equity 10,847,000 11,038,509 10,068, ,660 11,038, ,038,509 11,038, Randolph Middle equity 9,392,000 8,951,935 7,915,374 1,036,561 8,951, ,951,935 8,951, Reedy Creek Elementary equity 7,716,000 5,407,002 5,175, ,266 5,407, ,407,002 5,407, Sedgefield Middle equity design 1,064,000 1,053, , ,491 1,053, ,053,928 1,053, Sharon Elementary equity 6,231,000 4,749,965 4,658,425 91,540 4,749, ,749,965 4,749, Tuckaseegee Elementary equity 6,416,000 6,351,225 6,262,343 88,882 6,351, ,351,225 6,351, Windsor Park Elementary replacement ( R ) 11,712,000 10,009,976 9,932,800 77,176 10,009, ,009,976 10,009, Winterfield Elementary equity 8,935,000 8,815,066 8,764,116 50,950 8,815, ,815,066 8,815, Total Replacement & Renovations 175,147, ,847, ,687,671 10,159, ,847, ,847, ,847, B. RESPONSE TO ENROLLMENT GROWTH 1. Highland Creek Elementary E ,064,000 1,036, , ,470 1,036, ,036,946 1,036, New Elementary School design E02-02 (Idlewild) 1,064, , ,017 (8,364) 638, , , JV Washam Elementary (Westmoreland) 0 995,735 (535,545) 1,531, , , , Winget Park Elementary 0 18,101 (379,497) 397,598 18, ,101 18, Barnette Elementary (fka New Bradley Elementary School) 0 150, ,693 15, , , , Bailey Middle M ,300,000 12,997,098 12,522, ,592 12,997, ,997,098 12,997, New High School design H02-01 (Ardrey Kell) 2,500,000 2,439,036 2,131, ,858 2,439, ,439,036 2,439, New High School design H02-02 (Mallard Creek) 2,500,000 11,756,950 3,991,809 7,765,141 11,756, ,756,950 11,756, Total Response to Enrollment Growth 20,428,000 30,033,247 19,031,637 11,001,610 30,033, ,033,247 30,033, C. OTHER CAPITAL NEEDS 1. Plumbing Replacement 525, , , , , , , Roof Replacement Program 768, , ,076 39, , , , HVAC Replacement Program 1,480,000 3,045,000 3,143,162 (98,162) 3,045, ,045,000 3,045, Fire Alarm Systems 226, , ,220 29, , , , ADA Compliance Program 300, , , , , , Structural Improvements (Devonshire Elem.) 1,855,000 1,578,928 1,359, ,862 1,578, ,578,928 1,578, High School Track Resurface 1,100,000 1,100, , ,000 1,100, ,100,000 1,100, Middle School Track Resurface 910, , , , , , Instructional Technology 3,740,000 3,995,636 4,082,654 (87,018) 3,995, ,995,636 3,995, Mobile Classroom Replacement 3,600,000 3,594,958 3,592,878 2,080 3,594, ,594,958 3,594, Stadium Renovations 4,500,000 4,495,466 4,478,547 16,919 4,495, ,495,466 4,495, Paving & Sitework 421, , , , , , , Structural Improvements 0 4,712,305 1,232,919 3,479,386 4,712, ,712,305 4,712, Total Other Capital Needs 19,425,000 25,644,548 21,471,850 4,172,698 25,644, ,644,548 25,644, D. CONTINGENCY 9,000,000 5,474,781 5,185, ,820 5,474, ,474,781 5,474, PROGRAM TOTAL $ 224,000,000 $ 224,000,000 $ 198,377,119 $ 25,622,881 $ 224,000,000 $ 0 $ 0 $ 224,000,000 $ 224,000,000 $ 0 $ 0 Bond Year Total (R)These schools are total replacement schools. Original Project estimated costs as outlined in the January 28, 2003, Capital Project Ordinance Amendments approved by the Board of Education on January 28, As of 11/30/15

46 CHARLOTTE-MECKLENBURG BOARD OF EDUCATION CERTIFICATES OF PARTICIPATION BUDGET STATUS REPORT Original Project Estimate Current Project Estimate Committed Amount Approved Change Orders Total Committed Pending Commitments To Be Committed Previous Paid To Date Paid to Date Balance to Complete Monthly Expenditure (A) (B) (C) (D) (E)=(C+D) (F) (G)=(B-E-F) (H) (I) (J)=(B-I) (K)=(I-H) 2006 CERTIFICATES OF PARTICIPATION A. RENOVATION OF EXISTING SPACE FOR EDUCATIONAL APPROPRIATENESS 1. Cochrane Middle 17,956,000 14,533,773 13,315,061 1,218,712 14,533, ,533,773 14,533, Harding High (Preconstruction) 1,061,895 2,290,389 2,451,542 (161,153) 2,290, ,290,389 2,290, Idlewild Elementary Preconstruction) 1,642,637 3,102,510 3,137,795 (35,285) 3,102, ,102,510 3,102, Long Creek Elementary (Preconstruction) 1,360,000 1,359,973 1,360,541 (568) 1,359, ,359,973 1,359, Sedgefield Middle (Phase I) 14,000,000 13,357,797 12,440, ,522 13,357, ,357,797 13,357, Total Renovation of Existing Space For Educational Appropriateness 36,020,532 34,644,442 32,705,215 1,939,227 34,644, ,644,442 34,644, B. RESPONSE TO ENROLLMENT GROWTH 1. Alexander Graham Middle (Phase 1) 9,300,000 9,036,887 8,549, ,734 9,036, ,036,887 9,036, North Mecklenburg High (Phase I) 9,300,000 9,137,782 8,729, ,443 9,137, ,137,782 9,137, South Mecklenburg (Preconstruction) 744,000 2,033,630 2,150,943 (117,313) 2,033, ,033,630 2,033, Land Acquisition 19,200,000 16,059,349 15,958, ,211 16,059, ,059,349 16,059, Whitewarter Academy (fka New Belmeade Road Elementary) 16,500,000 15,049,621 13,652,447 1,397,174 15,049, ,049,621 15,049, Barnette Elementary (fka New Bradley Elementary) 15,500,000 13,413,833 12,889, ,338 13,413, ,413,833 13,413, Croft Community School (fka New Hucks Road Elementary) 16,600,000 14,198,163 13,658, ,519 14,198, ,198,163 14,198, Ballantyne Elementary (fka New Providence Road West Elementary) 16,600,000 15,312,185 13,558,697 1,753,488 15,312, ,312,185 15,312, Whitewater Middle (fka New Belmeade Middle) Preconstruction 2,000,000 1,865,721 1,777,785 87,936 1,865, ,865,721 1,865, Ridge Road Middle (Preconstruction) 2,000,000 1,993,075 1,923,068 70,007 1,993, ,993,075 1,993, Hough HS (fka New Bailey Road High - Preconstruction) 7,000,000 9,034,664 10,968,546 (1,933,882) 9,034, ,034,664 9,034, Rocky River HS (fka New Matthews/Mint Hill High- Preconstruction) 3,000,000 2,991,649 2,945,753 45,896 2,991, ,991,649 2,991, Total Response to Enrollment Growth 117,744, ,126, ,762,008 3,364, ,126, ,126, ,126, C. Mandates/Initiatives and Lifecycle 1. Mandates/Initiatives & Lifecycle 1,000, , ,228 (1,750) 949, , , Contingency 0 9,044, ,044, ,044,053 0 PROGRAM TOTAL $ 154,764,532 $ 154,764,532 $ 140,418,451 $ 5,302,028 $ 145,720,479 $ 0 $ 9,044,053 $ 145,720,479 $ 145,720,479 $ 9,044,053 $ CERTIFICATES OF PARTICIPATION A. RESPONSE TO ENROLLMENT GROWTH 1. Elon Park Elementary 16,500,000 12,916,242 12,788, ,065 12,916, ,916,242 12,916, Long Creek Elementary 2,186,083 2,186, ,186, ,186,083 2,186, Contingency 0 1,397, ,397, ,397, ,500,000 $ 16,500,000 $ 14,974,260 $ 128,065 $ 15,102,325 $ 0 $ 1,397,675 $ 15,102,325 $ 15,102,325 $ 1,397,675 $ 0 Original project estimated costs as outlined in the School Building Solutions Committee Recommendations approved by the Board of Education on July 11, 2006, December 12, 2006 and April 12, As of 11/30/15