Project Financials May 10,2022
Maximum Cost Allowance Total Amount of Construction and Incidental Dollars that State Education will allow for aid on a project per building Yellow = Good
Green = Close
Red = Houston, We have a problem 2
Dewitt Road Elementary
$9,733,963 Max Cost Incidental: $1,775,600 Projected Project: $4,860,393
3
Klem South Elementary
$8,655,438 Max Cost Incidental: $1,594,356 Projected Project: $1,359,548
4
Klem North Elementary
$8,521,662 Max Cost Incidental: $761,596 Projected Project: $7,082,745
5
Plank North Elementary
$8,294,802 Max Cost Incidental: $984,020 Projected Project: $7,555,055
6
Plank South Elementary
$8,681,830 Max Cost Incidental: $1,389,511 Projected Project: $2,286,798
7
Schlegel Road Elementary
$8,735,438 Max Cost Incidental: $214,356 Projected Project: $10,069,960
8
State Road Elementary School
$8,339,343 Max Cost Incidental: $1,476,930 Projected Project: $17,687,206
9
Spry Middle School
$13,950,815 Max Cost Incidental: $2,235,791 Projected Project: $14,291,830
10
Willink Middle School
$34,180,919 Max Cost Incidental: $8,757,427 Projected Project: $8,846,918
11
Schroeder High School
$45,655,522 Max Cost Incidental: $6,712,626 Projected Project: $8,319,632
12
Thomas High School
$48,030,225 Max Cost Incidental: $6,266,276 Projected Project: $30,867,743
13
$113,227,828 Total Estimated Tier 1 Work 1st Blush 14
Building
Additions
Renovations
Site Work
Totals
Dewitt
$0
$3,742,720
$1,117,673
$4,860,393
Klem North
$0
$6,824,276
$258,469
$7,082,745
Klem South
$0
$1,101,079
$258,469
$1,359,548
Plank North
$0
$7,296,586
$258,469
$7,555,055
Plank South
$0
$1,781,714
$505,083
$2,286,798
Schlegel
$9,477,204
$334,287
$258,469
$10,069,960
State
$10,640,315
$6,428,991
$617,900
$17,687,206
Spry
$0
$14,076,439
$215,391
$14,291,830
$5,686,322
$1,337,147
$1,823,449
$8,846,918
$0
$7,233,028
$1,086,605
$8,319,632
Thomas
$14,215,806
$13,370,543
$3,281,394
$30,867,743
Totals
$40,019,648
$63,526,810
$9,681,371
$113,227,82815
Willink Schroeder
Totals By Area HVAC
$29,386,311
Roofing
$11,358,687
Bathrooms/Plumbing
$5,505,911
Parking Lots/Driveways
$3,547,166
Entrance Recondition
$1,550,815
Field Improvements
$4,583,390
Building Envelope
$1,491,393
Interior Spaces
$6,401,421
Fire & Life Support Systems
$9,383,087
Additions
$40,019,648
Totals
$113,227,828 16
Practical Next Steps BOE ●
●
SED Provide feedback from this evening Further questions to investigate
●
Construction Meet with facilities planning for expansion at State, Thomas and Schlegel
●
●
●
Finalize the aidability for the project Work on finalizing numbers (worried about bid escalation) Develop detailed design
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Projection
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Other Notable Items Capital Reserve
Let’s Prioritize Together
What to do with it?
Everyone rank your priorities in order, anonymously through Google Forms from slide 16
What makes the most sense? Total reserve funding: Estimated at - $7,000,000 close of June 30,2022
Let’s watch the results!
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ROADMAP TO A PROJECT May 10 Workshop
July BOE Update
October/November perform required publications and planning
1
3
5
2
4
6
June-Specific conceptual planning and estimating
September adoption of the resolution
December Vote
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TEAM PRESENTATION
Gary Huffman Vice President
Campus Construction Management Group
Dan Andrews
Mark Esposito
Project Manager
President
Campus Construction Management Group
Campus Construction Management Group
Stacy Welch
Ben Maslona
Program Manager
Executive Vice President
LaBella Associates
Fiscal Advisors and Marketing
Dan Pieters Vice
President
Blaine Cunningham
Jared Miller
Director of Facilities
Campus Construction Management Group
Director of Architecture LaBella Associates
Webster Central School District
Project Manager
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Thanks! ANY QUESTIONS? You can find me at: @username user@mail.me 22