2013

QUARTERLY BOND REPORT

JULY, 2014

SHERWOOD 

GLENDALE 

FREMONT 

HICKORY HILLS 

KICKAPOO 

 

 

 

 

 

 

2013 BOND PROJECTS 

FREMONT ELEMENTARY Bond Language: Expand and renovate existing K-5 campus to accommodate the growing needs in north Springfield. PROJECT DESIGN TEAM Architect: Esterly Schneider & Associates & Hollis+Miller, Architects Engineers: MFEC/MEP

PROJECT SCHEDULE Award Contract: Winter 2015 Projected Start Date: Fall 2015 Completion Date: Winter 2016

SUMMARY OF CONTRACT LOG Project Const. Budget: $11,400,000 Original Const. Contract: Change Orders to Date: Total Change Order %: Total Current Contract:

Project’s Status: The District has selected a new architectural firm to start the project over. The consultants will guide the Design Team consisting of teachers and administrators through the programming and conceptual design phase to establish essential functions, size, relationship of spaces and budget. The project completion schedule has been shifted to 2016 so there sufficient time to redesign and prepare construction documents. The asbestos floor tile abatement has proceeded as planned and custodial will clean and seal the concrete floor in preparation of the 2014-2015 school year.

Project Challenges:

Making the Building Addition connection to the existing without steps or ramps will be difficult due to the slope of the site.

Maintaining budget due to new construction vs. renovation. Orientation of the building’s front, vehicle access, vehicle stacking off of Fremont

Ave. and security.

Above is an aerial view of the existing school property and the two parcels north of the school that the District closed on Thursday, June 26th. The newly acquired north property will provide direct access to Evergreen Street from the parking lot to eliminate cars stacking onto Fremont during parent pickup. The project’s storm water detention will be located near the new northeast property corner so the site can maintain its present green space for playground.

Fremont Elementary front elevation facing due west with several mature trees protecting the west facing classroom windows from the late afternoon sun.

The facility’s existing library faces north overlooking parking lot.

Viewing the cafeteria and kitchen rear entrance and the Kindergarten classroom wing extended out to the east.

Typical SP ED classroom Above is the facility’s main entrance looking north toward the secretary/principal’s offices on the left and the MPR room on the right of the corridor.

Typical Classroom Above is the existing library/Media Center

Fremont’s existing boiler room serves as the custodial miscellaneous storage and teacher’s workroom.

One of the tight confined spaces use by SP ED/Title I as a class.

ADA issues will need to be addressed in the new building design.

The IDF closet off the stage area shares its space for miscellaneous storage.

Kindergarten Classes have low ceilings, minimum open floor space; expose mechanical ductwork and electrical conducts.

The Fremont cooks work within a confined kitchen space with little work surface.

Kitchen

Glendale High School Renovations to Cafeteria & Commons/New Commons Area Bond Language: Renovate the cafeteria serving area to improve the serving line layout and improve its efficiency; provide enhancements to the existing library, and add a Commons Area addition. PROJECT TEAM Architect: Gaskin Hill Norcross Engineers: Gaskin Hill Norcross General Contractor: Bales

PROJECT SCHEDULE Award Contract: February 18, 2014 Start Date: March 2014 Completion Date: Fall 2014

SUMMARY OF CONTRACT LOG Project Const. Budget: $2,930,333 Original Const. Contract $2,909,325 Change Orders to Date: $ 24,920 Total Change Order %: .85% Total Current Contract: $2,934,245

Existing Glendale Entry

Architect’s Rendering – New Commons Project’s Status: Demolition work in the existing courtyard started in early March and most of that work was completed in mid-April. Following class dismissal in late May, the demolition activities moved inside the building in preparation for the new construction remodel of the kitchen servery area and the new renovated library. All the planned demolition work inside the kitchen and library has been completed in preparation for the new construction.

The former courtyard area has changed significantly with the completion of the concrete footings and walls, which will support new floor slabs and a ramp to connect the Administration Entry with the new Commons area to the West, and the new Cafeteria/Library spaces to the North. The structural steel work started in the courtyard (New Commons Area) June 18th and will be completed in late July, pending good weather. Kitchen/Servery Area Masonry walls are completed to form the entry to the new serving lines and define the separation from food service to the future expanded cafeteria. The floor slab in the serving area has been cut and rough in electrical conduit and plumbing installed for power and floor drainage for the new serving line equipment. The new flooring in the servery will be installed in early July, with the new equipment scheduled for mid-July, 2014. These are critical dates to allow kitchen staff preparation time for serving meals at the start of the Fall Semester. Library Area/Hallway The roof has been cut out, skylight roof curbs framed and installation is complete for two new skylights in the Library space. This will provide natural lighting into the new space. Metal stud wall installation has started in the Library space and in the hallway corridor to the north. The east-west corridor on the north side of the Library has newly completed metal stud walls and drywall on each side of the corridor, and infilled masonry walls to provide fire separation required by City Building Code. Computer Labs There were two renovated classrooms added to this project under a separate contract and these two rooms will be used for the computer labs that were in the original Library space. This work is ongoing with the demolition work completed, along with mechanical, plumbing and electrical rough in work. New millwork will house the old radiant heating and new individual air handling units will be installed in each classroom. Project Challenges:

Spring dealt the Project significant days of rain, several weeks which had multiple days in a single week, hindering concrete activities and progress.

Scheduling is still a constant focal point. There are multiple subcontractors working in the three major areas of this project at one time to stay on schedule.

Tracing the systems services wiring and cabling through the work areas and maintaining the service (i.e. intercom, fire alarm, telephone, cameras, etc.) has continued to be a point of awareness.

The working space in the old courtyard area is tight and only has one point of access from the west. This requires tight coordination of several trades to keep the construction progress moving.

Meeting the short time constraint to demolish the old cafeteria area, install new kitchen servery equipment and open the new kitchen servery prior to the start of the Fall Semester in early August.

School in August 8th.

Existing Glendale Floor Plan with Highlighted Area of New Commons and Renovation of Cafeteria and Library

Courtyard/New Commons Concrete Walls for New Upper Level Commons

Space for Future Railings

Formed Concrete Walls for New Upper Level and Ramps to Future Lower Level

Railings will be Installed Between Walls

Courtyard Poured Concrete Bench Lower Level Commons Area

Structural Steel Installation Started Multiple Pieces of Equipment in a Tight Space

New Entry to Kitchen Servery & New Openings @ Fire Door Locations

New Servery/Cafeteria Glazed Block Infill near Location of Previous Entrance

East-West Corridor – Walls Infilled with CMU To Enclose New Cafeteria Servery Area

Metal Stud Walls Started in Renovation Of Library Space

Courtyard Structural Steel East View

Courtyard Structural Steel West View

Library Renovation Work Room Masonry Work

Library Renovation New Skylight

Hickory Hills K8 Bond Language: Expand the existing K-5 classroom wing with four additional classrooms to accommodate the school’s growing population. PROJECT DESIGN TEAM Architect: Paragon Architecture Engineers: MFEC/MEP

PROJECT SCHEDULE Award Contract: Fall 2014 Projected Start Date: November 2014 Completion Date: August 2015

SUMMARY OF CONTRACT LOG Project Const. Budget: $1,448,500 Original Const. Contract: Change Orders to Date: Total Change Order %:

Project’s Status: The project bid and came in over budget so the Board approved to reject all bids and redesign the project within budget. Paragon Architects will receive an amendment to their original contract to provide additional services to redesign the classroom addition smaller in square footage, different exterior wall material but maintaining the harden structure, flat roof and use an open classroom concept to eliminate interior partitions. All these changes are efforts to reduce cost. Project Challenges:

Establishing construction options to reduce construction cost and maintain the District’s program intent.

The west elementary building elevation is illustrating the stair stepping of the existing classroom wing and location of the proposed four classroom addition.

KICKAPOO HIGH SCHOOL Bond Language: To improve/expand the current kitchen, servery, and cafeteria, renovate the auditorium, and to complete the mechanical systems upgrading.

PROJECT TEAM Architect: BKD, Creative Polk Stanley Wilcox Engineers: MFEC/MEP General Contractor, P1A-P1B: DeWitt & Associates, Inc. PROJECT SCHEDULE

Award Contract/Phase 1A/1B:Spring 2014 Projected Start Date: Spring 2014 Completion Date: P1A Winter, 2015 Completion Date: P1B Winter 2014 Award Contract/Phase 2: Fall/Winter 2014 Projected Start Date: Fall/Winter 2014 Projected Comp. Date: Fall/Winter 2015

SUMMARY OF CONTRACT LOG Total Project Const. Budget: $17,098,051 P1A/P1B Const. Contract: $8,484,950 Change Orders to Date: Total Change Order %: Total Current Contract/s: $8,484,950

Project’s Status: Construction is aggressive with both of Kickapoo’s Phase 1A/HVAC Mechanical & Phase 1B/New Kitchen/Servery and Commons. As soon as the Spring semester was completed the subcontractors “jumped on” their respective areas of construction. Kickapoo’s staff was temporarily moved to non-affected sections of the building; some to spaces within the library, some to the South wing. The North wing is experiencing a major Air Conditioning “Makeover”, this summer and the courtyard is no more; now becoming the new Kickapoo Commons. Phase II, the new 900 seat Auditorium and new East Entrance is under the last segment of the design process with our architects and the construction documents are at 50% completion. Phase 1A/ Mechanical Upgrades: New air conditioning construction for the existing building’s North wing began immediately after school was out this past semester. The furniture and all equipment, from within this wing, was either moved to other areas of the building, the gym, or to separate exterior storage PODS. Demolition of the old air conditioning equipment and ducting was completed on schedule, and following immediately

is the installation of the new system, including duct, the new VRF units, piping, electrical service and temperature controls. This summer we are installing new AC within the North wing; next summer we will repeat this process and install AC within the South wing, the two story area of the building. Substantial completion for Phase 1A is scheduled for August, 2015. Phase 1B/Kitchen, Servery, Cafeteria/Courtyard Renovations: The kitchen and cafeteria demolition that began in March for our Phase 1B went into high gear the day after school was out. Most of the ceiling had been removed by the end of the first day. Much of the old equipment has also been removed; the concrete floor was saw cut and trenches dug below to introduce routing of the new plumbing electrical and data services. With the sub-floor re-established, the HVAC subcontractor is now installing the new ductwork and HVAC units between the ceiling and roof bar joists. With the “rough” interior work completed, the next step is bringing in the new kitchen equipment and space finishes. Substantial completion date for this area of our project is August 4. Phase II/New Auditorium: The new east entrance and the new auditorium design are in the Construction Document Phase. These drawings and the projects specifications are expected to be complete in July. The new 900 seat auditorium which will also be a FEMA Safe Room will be flanked by support and classroom spaces to the north and the new concourse and the notable new east entrance to its south. Besides refining the functional, yet very attractive architectural design, they are working closely with their consultants to additionally accommodate the new addition’s utility, structural, civil, parking, and storm water requirements, all in consideration of the existing building and site. The design of the new auditorium and the new east entrance will be the final leg of the 3 part bond project for Kickapoo and will successfully tie the main west entrance and the new east entrances together via the new Commons Area. Construction of Phase II is expected to be completed in the winter of 2015/16. Project Challenges:

As with previous Bond projects, maintaining all of the building operating systems while under construction has been a similar challenge at Kickapoo High School. Relocating & protecting miles of low voltage and communications wiring has been very challenging as much of the wiring is within the footprint of the New Commons construction, the center/heart of the building. Coordination between the different subcontractors to either relocate, temporarily move, and/or protect has required very regular meetings and detailed communications, on the part of many, to prevent system control disruption or damage, while maintaining the construction timeline of meeting our end of summer goals.

Where to put all the furnishings and all of the schools equipment within the North wing, while removing all the ceiling and project demolition, required several meetings, planning and a “Move TO” map. This was a preview for what will come next summer which will be even more involved.

Pre-Con Meeting: Contractors & Staff New steel adjacent to Gymnasium

New plumbing for the servery/kitchen Plumbing in floor; trenches now filled

Cut in brick wall for new 2nd floor corridor New VRF units in the Administration Area

Phase II; New East Entrance and Auditorium/FEMA Safe Room Floor Plan

Interior rendered section of the New Auditorium

Phase II: New Auditorium/Evening; looking from the northeast

Vapor barrier above floor aggregate Welding new bracing for AC support at roof

Floor power and data outlets View from New Stairway

Inside, looking thru future East Windows The Commons West wall going up

NEW SHERWOOD ELEMENTARY Bond Language: Construct a new elementary school with a capacity of 450 students to give Sherwood Elementary School Students a new school and relieve overcrowding in several neighboring schools. PROJECT TEAM Architect: Sapp Design Associates Engineers: MFEC/Mechanical/Electrical Structural Engineer: Toth & Associates General Contractor: DeWitt & Associates

PROJECT SCHEDULE Award Contract: Pending Bid Date Projected Start Date: Spring 2014 Completion Date: August 2015

SUMMARY OF CONTRACT LOG Project Const. Budget: $14,296,668 Original Const. Contract:$14,095,842 Change Orders to Date: NA

Total Current Contract: NA Total Change Order %: NA Project’s Status: The bids were accepted April 24, 2014 and bids were opened on April 25, 2014. Six firms submitted proposals with DeWitt & Associates being the successful bidder. We had fifteen bid alternates to control our budget number and due to the bid competition on this project we were able to accept all our additive alternates $485,000 to make the total contract award amount $15,109,000. $1,013,158 is the portion reimbursed by the Boys & Girls Club. The alternates included the following: Interior finishes for Four Classrooms, Gym Upgrade to FEMA Safe Room specifications, Solar Panel Starter Package, Section of Additional Parking, Monument Sign, Chain Link Fencing in the Playground Area, Sod in lieu of Grass Seeding in select areas, Rolling Window Shades, Classroom Cubbies, Resilient flooring in

Existing Sherwood Elementary

the Gym, Telescoping Bleachers, Waterless Suppression in the MDF room, and a Golf Ball Net. The contractor was issued a Notice to Proceed on May 4, 2014 following School Board approval. They have mobilized onto the site, set up a construction site office trailer and have begun site clearing and grading. Utility work for the new sanitary sewer will start the last part of June or early July, weather permitting. The new line needs to be in place prior to abandonment of the existing sewer which is located beneath the future location of the new building slab. Project Challenges:

The staff will incur some personal adjustments with the new feel of a “Net Zero capable” facility, including the limited amount of personal appliances/devices allowed in the individual classrooms.

We do have an extremely tight timeline for construction to meet the project opening for the 2015 School year. This is somewhat based on the new elements that have been incorporated into the project (geothermal systems, net zero capable, coordination with Boys & Girls Club). Weather will also play a key role on the schedule.

There was an extended processing time to acquire the Building Permit. An unusual and numerous amount of individual item approvals from different departments and personnel was required to satisfy all the requests of the City. We were able to work with the City departments to ease some of the initial constraints that were placed on us pending payments (required separate checks for each department item) and the fact that the District only runs checks once weekly.

Ground breaking for the site is currently scheduled for July 16th at 3:00 p.m.

Sapp Design Associates Architects Architect’s Rendering - Main Entry Elevation (Logos Added for the Construction Site Signage)

New Sherwood Site Ariel Rendering

Site Clearing & Grading Work SWPPP Silt Sock & Erosion Control

Silt Sock & Dirt Stockpile Building Pad Grading SWPPP Erosion Control, Storm Drainage Proposed Exterior Block/Brick/Stone Colors

 

 

 

 

2013 BOND INFORMATION 

TECHNOLOGY PROJECTS 

Computer Replacement Bond Report Date: July 15, 2014 Bond Language: Provide funding for the replacement of aging computers over six years old in an effort to develop an ongoing 5-year replacement cycle of computer technology for the purpose of improving student learning and engagement in the classroom. SUMMARY: Total Project Budget $3,900,000

PROJECT SCHEDULE: Start Date: Fall 2013 Projected Completion: Spring 2015

PROJECT VENDORS: Equipment: Hewlett Packard

Project’s Status: As of July 15, 2014, inventories have been reviewed for the replacement equipment orders for all high schools, all middle schools except Westport, and some elementary schools. The elementary schools are currently in the process of reviewing their building inventories to help develop the replacement equipment orders.. The sites completed for this first phase are: Kickapoo, Glendale, Parkview, Central, Hillcrest, Reed Academy, Pipkin, Cherokee, Pershing, Pleasant View, Hickory Hills, Wilsons Creek, Carver, Jarrett, KAC, Campbell, Harrison, Weaver, Sequiota, Field, Cowden, Fremont, McGregor, Boyd, Portland, York, Holland, and Sherwood. The sites in process are; Disney, Rountree, Delaware, Westport, Jefferies, Sunshine, and Twain. Progress of the Computer Replacement project can be monitored via the following webpage link which is updated monthly: http://www.springfieldpublicschoolsmo.org/pages/SPSMO/About/Departments/Information_Technology/Technology_Links/Technology_Bond_Status

Network Infrastructure Upgrade Bond Report Date: July 15, 2014 Bond Language: Provide increased bandwidth, network services and wireless access for the integration of technology to increase student learning and engagement in the classroom. SUMMARY: Total Project Budget $11,600,000

PROJECT SCHEDULE: Develop Proposal: January - May 2013 Bidding: May – June 2013 Award Vendor Contracts: July 2013 Start Date: August 2013 Projected Est. Completion: Spring 2015

PROJECT VENDORS: Project: JMA Information Technology Equipment: Juniper Networks Cabling: Envision Cabling

Project’s Status: As of July 7th, 2014, network cabling process has been started for the network infrastructure upgrades and the network equipment ordered for our SPS sites. The sites completed are: Central, Hillcrest, David Harrison, Delaware, KAC Data Center, Cowden, Holland, Parkview, Glendale, Portland, Sunshine, Kickapoo, Hickory Hills, McGregor, Pittman, Pleasant View, Reed, Pipkin, Security Office, Cherokee, Westport, Wilsons Creek, Carver, Jarrett, Pershing, Mann, Jefferies, Watkins, Bissett, Boyd, and Wanda Gray. The sites in process are: McBride, Weaver, Disney, Williams, Field, Rountree, Twain, Weller, Sequiota, and Campbell. Progress of the Network Infrastructure Upgrade project can monitored via the following webpage link which is updated monthly: http://www.springfieldpublicschoolsmo.org/pages/SPSMO/About/Departments/Information_Technology/Technology_Links/Technology_Bond_Status

“WE EXIST FOR THE ACADEMIC EXCELLENCE OF ALL STUDENTS”

FINANCIALS IN ALPHABETICAL ORDER

Source of Bond Project Funding:

Bond Funds 71,650,000$ Estimated FEMA Grant Revenue 3,187,500$ Bond Premium 2,759,153$ Estimated Investment Earnings 50,000$

Total Revenue: 77,646,653$

Use of Funds:

Bond Projects 13,112,504$ Bond Issuance Costs 396,450$

348,072$

Total Expenditures: 13,857,026$

Encumbrances:

Bond Projects 13,987,876$ 4,338$

Total Encumbrances: 13,992,214$

Projected Additional Unencumbered Expenses: 46,551,826$

Excess / (Shortage): 3,245,587$

Note: All figures are unaudited and interim, pending accruals

Springfield Public Schools2013 Bond Funds and Uses - Summary

As of June 30, 2014

Bond Management Costs

Bond Management Costs

SITE/PROJECT

ESTIMATED COMPLETION

DATE PLANNING BUDGET TRANSFERS OTHER REVENUE 1

ADJUSTED BUDGETEXPENDITURES

THRU END FY '13EXPENDITURES

CURRENT YEAR ONLYENCUMBRANCES CURRENT YEAR ONLY

PROJECTED FUTURE EXPENDITURES

AVAILABLE BALANCE

Fremont Building Expansion

Architectural / Engineering 853,875 577,375 0 1,431,250 0 602,971 28,279 800,000 0

Construction 10,350,000 1,050,000 0 11,400,000 0 0 0 11,400,000 0

Permits 17,625 9,770 0 27,395 0 7,150 10,245 10,000 0

Testing/Balancing/Cx 67,500 50,191 0 117,691 0 0 0 117,691 0

FF&E 1,060,000 0 0 1,060,000 0 0 1,474 1,058,526 0

Other 30,000 50,322 0 80,322 0 27,785 48,795 3,742 0

Contingency 621,000 (102,403) 0 518,597 0 0 0 518,597 0

Totals 13,000,000 1,635,255 0 14,635,255 0 637,905 88,793 13,908,556 0

Glendale Building Renovations

Architectural / Engineering 200,000 23,416 0 223,416 0 164,769 58,647 0 0

Construction 3,133,333 (203,000) 0 2,930,333 0 530,507 2,399,450 376 0

Permits 10,000 0 0 10,000 0 9,341 0 659 0

Testing/Balancing/Cx 10,000 13,995 0 23,995 0 0 23,995 0 0

FF&E 65,000 225,000 0 290,000 0 146,129 69,575 74,297 (0)

Other 65,000 0 0 65,000 0 35,262 23,444 6,294 0

Contingency 350,000 (59,411) 0 290,589 0 0 0 75,000 215,589

Totals 3,833,333 0 0 3,833,333 0 886,007 2,575,111 156,626 215,589

Hickory Hills Building Expansion

Architectural / Engineering 68,970 30,030 0 99,000 0 0 99,000 0 0

Construction 1,098,500 350,000 0 1,448,500 0 0 0 1,448,500 0

Permits 5,000 0 0 5,000 0 625 0 4,375 0

Testing/Balancing/Cx 4,825 6,500 0 11,325 0 0 10,835 490 0

FF&E 50,000 0 0 50,000 0 0 0 50,000 0

Other 10,000 0 0 10,000 0 5,561 0 4,439 0

Contingency 25,205 0 0 25,205 0 0 0 25,205 0

Totals 1,262,500 386,530 0 1,649,030 0 6,186 109,835 1,533,009 0

SITE/PROJECT

ESTIMATED COMPLETION

DATE PLANNING BUDGET TRANSFERS OTHER REVENUE 1

ADJUSTED BUDGETEXPENDITURES

THRU END FY '13EXPENDITURES

CURRENT YEAR ONLYENCUMBRANCES CURRENT YEAR ONLY

PROJECTED FUTURE EXPENDITURES

AVAILABLE BALANCE

Kickapoo Building Renovations

Architectural / Engineering 1,310,000 8,535 0 1,318,535 0 659,335 650,044 127,295 (118,139)

Construction 15,053,333 (1,142,782) 3,187,500 17,098,051 0 1,205,239 7,288,883 9,000,000 (396,071)

Permits 25,000 (1,887) 0 23,113 0 4,061 0 19,052 0

Testing/Balancing/Cx 100,000 0 0 100,000 0 0 96,634 50,000 (46,634)

FF&E 500,000 0 0 500,000 0 0 0 500,000 0

Other 200,000 14,117 0 214,117 0 118,849 1,098 94,170 (0)

Contingency 1,545,000 (19,690) 0 1,525,310 0 0 0 695,000 830,310

Totals 18,733,333 (1,141,707) 3,187,500 20,779,126 0 1,987,483 8,036,660 10,485,517 269,466

New Sherwood Construction

Architectural / Engineering 1,014,750 86,919 0 1,101,669 0 774,403 326,797 0 469

Construction 12,333,334 1,963,334 0 14,296,668 0 0 0 14,295,842 826

Permits 25,000 55,575 0 80,575 0 78,725 1,850 0 0

Testing/Balancing/Cx 90,000 17,069 0 107,069 0 0 107,069 0 0

FF&E 1,200,000 0 0 1,200,000 0 0 0 1,200,000 0

Other 100,000 51,389 0 151,389 0 68,315 66,586 16,488 (0)

Land 2,000,000 (1,563,143) 0 436,857 435,057 1,800 0 0 0

Contingency 570,250 (208,952) 0 361,298 0 0 0 361,298 0

Totals 17,333,334 402,191 0 17,735,525 435,057 923,243 502,302 15,873,628 1,295

Technology Upgrades

Network Infrastructure 11,600,000 (4,069,691) 0 7,530,309 0 5,218,669 2,311,385 255 0

Computer Replacement 3,900,000 1,500,000 0 5,400,000 0 1,743,541 344,515 3,311,944 0

Totals 15,500,000 (2,569,691) 0 12,930,309 0 6,962,210 2,655,900 3,312,199 0

2009 Bond Projects 0 1,319,771 0 1,319,771 1,129,905 144,508 19,275 26,000 84

Bond Premiums 2 0 (2,759,153) 2,759,153 0 0 0 0 0 0

Total Project Allocation 69,662,500 (2,726,804) 5,946,653 72,882,349 1,564,962 11,547,542 13,987,876 45,295,535 486,434

Bond Management Costs 1,271,000 0 0 1,271,000 909 347,163 4,338 918,590 (0)

Bond Issuance Costs 716,500 (32,349) 50,000 734,151 0 396,450 0 337,701 0

Contingency 0 2,759,153 0 2,759,153 0 0 0 0 2,759,153

Total Bond Allocation 71,650,000 0 5,996,653 77,646,653 1,565,871 12,291,155 13,992,214 46,551,826 3,245,587

Notes: 1. Other revenue includes bond premiums, estimated investment earnings, and estimated FEMA grant revenue. 2. The $2.759 million premium balance is included in the contingency line item.