INTRODUCTION. Summary of revenue/expenditures available for new construction and remodeling projects only. CERTIFICATION

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1 INTRODUCTION The 5-Year District Facilities Work Program is a very important document. The Department of Education, Legislature, Governor's Office, Division of Community Planning (growth management), local governments, and others use the work program information for various needs including funding, planning, and as the authoritative source for school facilities related information. The district's facilities work program must be a complete, balanced capital outlay plan that is financially feasible. The first year of the work program is the districts capital outlay budget. To determine if the work program is balanced and financially feasible, the "Net Available Revenue" minus the "Funded Projects Costs" should sum to zero for "Remaining Funds". If the "Remaining Funds" balance is zero, then the plan is both balanced and financially feasible. If the "Remaining Funds" balance is negative, then the plan is neither balanced nor feasible. If the "Remaining Funds" balance is greater than zero, the plan may be feasible, but it is not balanced. Summary of revenue/expenditures available for new construction and remodeling projects only Five Year Total Total Revenues Total Project Costs Difference (Remaining Funds) $15,600,000 $0 $0 $0 $0 $15,600,000 $15,600,000 $0 $0 $0 $0 $15,600,000 $0 $0 $0 $0 $0 $0 District BROWARD COUNTY SCHOOL DISTRICT Fiscal Year Range CERTIFICATION By submitting this electronic document, we certify that all information provided in this 5-year district facilities work program is accurate, all capital outlay resources are fully reported, and the expenditures planned represent a complete and balanced capital outlay plan for the district. The district Superintendent of Schools, Chief Financial Officer, and the School Board have approved the information contained in this 5-year district facilities work program; they certify to the Department of Education, Office of Educational Facilities, that the information contained herein is correct and accurate; they also certify that the plan has been developed in coordination with the general purpose local governments as required by (2) F.S. We understand that any information contained in this 5-year district facilities work program is subject to audit by the Auditor General of the State of Florida. Date of School Board Adoption 9/10/2013 Work Plan Submittal Date 10/1/2013 DISTRICT SUPERINTENDENT CHIEF FINANCIAL OFFICER DISTRICT POINT-OF-CONTACT PERSON JOB TITLE Robert W. Runcie I. Benjamin Leong Omar Shim Director, Capital Budget PHONE NUMBER ADDRESS omar.shim@browardschools.com Page 1 of 64

2 Expenditures Expenditure for Maintenance, Repair and Renovation from 1.50-Mills and PECO Annually, prior to the adoption of the district school budget, each school board must prepare a tentative district facilities work program that includes a schedule of major repair and renovation projects necessary to maintain the educational and ancillary facilities of the district. Item Actual Budget $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Flooring $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Roofing $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure Safety to Life $3,000,000 $0 $0 $0 $0 $3,000,000 Total Page 2 of 64

3 Locations: BLANCHE ELY, DWIGHT D EISENHOWER, MARY M BETHUNE, ANNABEL C PERRY, APOLLO, ARTHUR ROBERT JR ASHE, ATLANTIC TECHNICAL CENTER, ATLANTIC WEST, ATTUCKS, BAIR, BANYAN, BAYVIEW, BEACHSIDE MONTESSORI VILLAGE, BECON ADMINISTRATION, BENNETT, BOULEVARD HEIGHTS, BOYD H ANDERSON SENIOR, BRIGHT HORIZONS, BROADVIEW, BROWARD ESTATES, BROWARD FIRE ACADEMY (VO-TECH OFF CAMPUS), CASTLE ANNEX, CASTLE HILL, CENTRAL PARK, CHALLENGER, CHAPEL TRAIL, CHARLES DREW RESOURCE CENTER, CHARLES W FLANAGAN, COCONUT CREEK, COCONUT CREEK, COCONUT PALM, COLBERT, COLLINS, COMMUNITY SCHOOL NORTH, COOPER CITY, COOPER CITY, CORAL COVE, CORAL GLADES SCHOOL, CORAL PARK, CORAL SPRINGS AQUATIC COMPLEX, CORAL SPRINGS, CORAL SPRINGS, CORAL SPRINGS, COUNTRY HILLS, COUNTRY ISLES, CRESTHAVEN, CROISSANT PARK, CROSS CREEK SCHOOL, CRYSTAL LAKE, CYPRESS BAY, CYPRESS, CYPRESS RUN EDUCATION CENTER, DANDY WILLIAM, DANIA, DAVE THOMAS EDUCATION CENTER, DAVE THOMAS EDUCATION CENTER-WEST, DAVIE, DEERFIELD BEACH, DEERFIELD BEACH, DEERFIELD BEACH, DEERFIELD PARK, DILLARD COMMUNITY CENTER (MUSEUM), DILLARD, DILLARD, DISCOVERY, DOLPHIN BAY, DREW, DRIFTWOOD, DRIFTWOOD, EAGLE POINT, EAGLE RIDGE, EDGEWOOD ADMINISTRATION COMPLEX, EMBASSY CREEK, ENDEAVOUR PRIMARY LEARNING CENTER, ESEA Title 1, EVERGLADES, EVERGLADES, FAIRWAY, FALCON COVE, FLAMINGO, FLORANADA, FOREST GLEN, FOREST HILLS, FORT LAUDERDALE, FOX TRAIL, GATOR RUN, GLADES, GRIFFIN, GULFSTREAM, HALLANDALE ADULT & COMMUNITY CENTER, HALLANDALE, HALLANDALE, HARBORDALE, HAWKES BLUFF, HENRY D PERRY, HERON HEIGHTS, HOLLYWOOD CENTRAL, HOLLYWOOD HILLS, HOLLYWOOD HILLS, HOLLYWOOD PARK, HORIZON, INDIAN RIDGE, INDIAN TRACE, ITV RELAY STATION, J P TARAVELLA, JAMES S HUNT, JAMES S RICKARDS, KATHLEEN C WRIGHT ADMINISTRATIVE COMPLEX, LAKE FOREST, LAKESIDE, LANIER-JAMES EDUCATION CENTER, LARKDALE, LAUDERDALE LAKES, LAUDERDALE MANORS, LAUDERHILL, LAUDERHILL-PAUL TURNER, LIBERTY, LLOYD ESTATES, LYONS CREEK, MANATEE BAY, MAPLEWOOD, MARGATE, MARGATE, MARTIN LUTHER KING, MCARTHUR, MCNAB, MCNICOL, MEADOWBROOK, MILLENNIUM, MIRAMAR, MIRAMAR, MIRROR LAKE, MONARCH, MORROW, NEW RENAISSANCE, NEW RIVER, NOB HILL, NORCREST, NORTH ANDREWS GARDENS, NORTH AREA BUS COMPLEX, NORTH AREA BUS GARAGE, NORTH AREA MAINTENANCE & WAREHOUSE, NORTH AREA PORTABLE ANNEX- Training Center, NORTH FORK, NORTH LAUDERDALE, NORTH SIDE, NORTHEAST, NOVA BLANCHE FORMAN, NOVA, NOVA, OAKLAND PARK, OAKRIDGE, OLSEN, ORANGE-BROOK, ORIOLE, PALM COVE, PALMVIEW, PANTHER RUN, PARK LAKES, PARK RIDGE, PARK SPRINGS, PARK TRAILS, PARKSIDE, PARKWAY, PASADENA LAKES, PEMBROKE LAKES, PEMBROKE PINES, PETERS, PINE RIDGE EDUCATION CENTER, PINES LAKES, PINES, PINEWOOD, PIONEER, PIPER, PLANTATION, PLANTATION, PLANTATION PARK, PLANTATION, POMPANO ADMINISTRATIVE CENTER, POMPANO BEACH, POMPANO BEACH INSTITUTE OF INTERNATIONAL STUDIES, POMPANO BEACH, QUIET WATERS, RAMBLEWOOD, RAMBLEWOOD, RIVERGLADES, RIVERLAND, RIVERSIDE, ROBERT C MARKHAM, ROCK ISLAND ANNEX, ROCK ISLAND, ROYAL PALM, SANDERS PARK, SANDPIPER, SAWGRASS, SAWGRASS SPRINGS, SEA CASTLE, SEAGULL SCHOOL, SEMINOLE, SHERIDAN HILLS, SHERIDAN PARK, SHERIDAN TECHNICAL CENTER, SILVER LAKES, SILVER LAKES, SILVER PALMS, SILVER RIDGE, SILVER SHORES, SILVER TRAIL, SOUTH AREA ADMINISTRATION PORTABLE ANNEX, SOUTH AREA BUS GARAGE, SOUTH AREA MAINTENANCE OFFICE, SOUTH AREA PORTABLE ANNEX (SW 172 Ave), SOUTH BROWARD, SOUTH PLANTATION, SOUTHWEST AREA BUS COMPLEX, STEPHEN FOSTER, STIRLING, STONEMAN DOUGLAS, STRANAHAN, SUNLAND PARK, SUNRISE, SUNSET LAKES, SUNSET LEARNING CENTER, SUNSHINE, TAMARAC, TECHNOLOGY AND SUPPORT SERVICES FACILITY, TEDDER, TEQUESTA TRACE, THE QUEST CENTER, THURGOOD MARSHALL, TRADEWINDS, TROPICAL, TSSC ANNEX, TWIN LAKES ADMINISTRATION OFFICE, TWIN LAKES ANNEX, TWIN LAKES WAREHOUSE & TRANSPORTATION, VILLAGE, VIRGINIA SHUMAN YOUNG, WALKER (MAGNET), WALTER C YOUNG, WATKINS, WELLEBY, WEST BROWARD SCHOOL, WEST CENTRAL BUS COMPOUND, WEST HOLLYWOOD, WESTCHESTER, WESTERN, WESTGLADES, WESTPINE, WESTWOOD HEIGHTS, WHIDDON-ROGERS EDUCATION CENTER, WHISPERING PINES EXCEPTIONAL EDUCATION CENTER, WILLIAM T MCFATTER TECHNICAL CENTER, WILTON MANORS, WINGATE OAKS CENTER, WINSTON PARK Fencing $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Parking $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Page 3 of 64

4 Electrical $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Fire Alarm $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Telephone/Intercom System $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Closed Circuit Television $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Paint $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Maintenance/Repair $7,600,000 $7,600,000 $7,600,000 $7,600,000 $7,600,000 $38,000,000 Page 4 of 64

5 Locations: BLANCHE ELY, DWIGHT D EISENHOWER, MARY M BETHUNE, ANNABEL C PERRY, APOLLO, ARTHUR ROBERT JR ASHE, ATLANTIC TECHNICAL CENTER, ATLANTIC WEST, ATTUCKS, BAIR, BANYAN, BAYVIEW, BEACHSIDE MONTESSORI VILLAGE, BECON ADMINISTRATION, BENNETT, BOULEVARD HEIGHTS, BOYD H ANDERSON SENIOR, BRIGHT HORIZONS, BROADVIEW, BROWARD ESTATES, BROWARD FIRE ACADEMY (VO-TECH OFF CAMPUS), CASTLE ANNEX, CASTLE HILL, CENTRAL PARK, CHALLENGER, CHAPEL TRAIL, CHARLES DREW RESOURCE CENTER, CHARLES W FLANAGAN, COCONUT CREEK, COCONUT CREEK, COCONUT PALM, COLBERT, COLLINS, COMMUNITY SCHOOL NORTH, COOPER CITY, COOPER CITY, CORAL COVE, CORAL GLADES SCHOOL, CORAL PARK, CORAL SPRINGS AQUATIC COMPLEX, CORAL SPRINGS, CORAL SPRINGS, CORAL SPRINGS, COUNTRY HILLS, COUNTRY ISLES, CRESTHAVEN, CROISSANT PARK, CROSS CREEK SCHOOL, CRYSTAL LAKE, CYPRESS BAY, CYPRESS, CYPRESS RUN EDUCATION CENTER, DANDY WILLIAM, DANIA, DAVE THOMAS EDUCATION CENTER, DAVE THOMAS EDUCATION CENTER-WEST, DAVIE, DEERFIELD BEACH, DEERFIELD BEACH, DEERFIELD BEACH, DEERFIELD PARK, DILLARD COMMUNITY CENTER (MUSEUM), DILLARD, DILLARD, DISCOVERY, DOLPHIN BAY, DREW, DRIFTWOOD, DRIFTWOOD, EAGLE POINT, EAGLE RIDGE, EDGEWOOD ADMINISTRATION COMPLEX, EMBASSY CREEK, ENDEAVOUR PRIMARY LEARNING CENTER, ESEA Title 1, EVERGLADES, EVERGLADES, FAIRWAY, FALCON COVE, FLAMINGO, FLORANADA, FOREST GLEN, FOREST HILLS, FORT LAUDERDALE, FOX TRAIL, GATOR RUN, GLADES, GRIFFIN, GULFSTREAM, HALLANDALE ADULT & COMMUNITY CENTER, HALLANDALE, HALLANDALE, HARBORDALE, HAWKES BLUFF, HENRY D PERRY, HERON HEIGHTS, HOLLYWOOD CENTRAL, HOLLYWOOD HILLS, HOLLYWOOD HILLS, HOLLYWOOD PARK, HORIZON, INDIAN RIDGE, INDIAN TRACE, ITV RELAY STATION, J P TARAVELLA, JAMES S HUNT, JAMES S RICKARDS, KATHLEEN C WRIGHT ADMINISTRATIVE COMPLEX, LAKE FOREST, LAKESIDE, LANIER-JAMES EDUCATION CENTER, LARKDALE, LAUDERDALE LAKES, LAUDERDALE MANORS, LAUDERHILL, LAUDERHILL-PAUL TURNER, LIBERTY, LLOYD ESTATES, LYONS CREEK, MANATEE BAY, MAPLEWOOD, MARGATE, MARGATE, MARTIN LUTHER KING, MCARTHUR, MCNAB, MCNICOL, MEADOWBROOK, MILLENNIUM, MIRAMAR, MIRAMAR, MIRROR LAKE, MONARCH, MORROW, NEW RENAISSANCE, NEW RIVER, NOB HILL, NORCREST, NORTH ANDREWS GARDENS, NORTH AREA BUS COMPLEX, NORTH AREA BUS GARAGE, NORTH AREA MAINTENANCE & WAREHOUSE, NORTH AREA PORTABLE ANNEX- Training Center, NORTH FORK, NORTH LAUDERDALE, NORTH SIDE, NORTHEAST, NOVA BLANCHE FORMAN, NOVA, NOVA, OAKLAND PARK, OAKRIDGE, OLSEN, ORANGE-BROOK, ORIOLE, PALM COVE, PALMVIEW, PANTHER RUN, PARK LAKES, PARK RIDGE, PARK SPRINGS, PARK TRAILS, PARKSIDE, PARKWAY, PASADENA LAKES, PEMBROKE LAKES, PEMBROKE PINES, PETERS, PINE RIDGE EDUCATION CENTER, PINES LAKES, PINES, PINEWOOD, PIONEER, PIPER, PLANTATION, PLANTATION, PLANTATION PARK, PLANTATION, POMPANO ADMINISTRATIVE CENTER, POMPANO BEACH, POMPANO BEACH INSTITUTE OF INTERNATIONAL STUDIES, POMPANO BEACH, QUIET WATERS, RAMBLEWOOD, RAMBLEWOOD, RIVERGLADES, RIVERLAND, RIVERSIDE, ROBERT C MARKHAM, ROCK ISLAND ANNEX, ROCK ISLAND, ROYAL PALM, SANDERS PARK, SANDPIPER, SAWGRASS, SAWGRASS SPRINGS, SEA CASTLE, SEAGULL SCHOOL, SEMINOLE, SHERIDAN HILLS, SHERIDAN PARK, SHERIDAN TECHNICAL CENTER, SILVER LAKES, SILVER LAKES, SILVER PALMS, SILVER RIDGE, SILVER SHORES, SILVER TRAIL, SOUTH AREA ADMINISTRATION PORTABLE ANNEX, SOUTH AREA BUS GARAGE, SOUTH AREA MAINTENANCE OFFICE, SOUTH AREA PORTABLE ANNEX (SW 172 Ave), SOUTH BROWARD, SOUTH PLANTATION, SOUTHWEST AREA BUS COMPLEX, STEPHEN FOSTER, STIRLING, STONEMAN DOUGLAS, STRANAHAN, SUNLAND PARK, SUNRISE, SUNSET LAKES, SUNSET LEARNING CENTER, SUNSHINE, TAMARAC, TECHNOLOGY AND SUPPORT SERVICES FACILITY, TEDDER, TEQUESTA TRACE, THE QUEST CENTER, THURGOOD MARSHALL, TRADEWINDS, TROPICAL, TSSC ANNEX, TWIN LAKES ADMINISTRATION OFFICE, TWIN LAKES ANNEX, TWIN LAKES WAREHOUSE & TRANSPORTATION, VILLAGE, VIRGINIA SHUMAN YOUNG, WALKER (MAGNET), WALTER C YOUNG, WATKINS, WELLEBY, WEST BROWARD SCHOOL, WEST CENTRAL BUS COMPOUND, WEST HOLLYWOOD, WESTCHESTER, WESTERN, WESTGLADES, WESTPINE, WESTWOOD HEIGHTS, WHIDDON-ROGERS EDUCATION CENTER, WHISPERING PINES EXCEPTIONAL EDUCATION CENTER, WILLIAM T MCFATTER TECHNICAL CENTER, WILTON MANORS, WINGATE OAKS CENTER, WINSTON PARK Sub Total: $10,600,000 $7,600,000 $7,600,000 $7,600,000 $7,600,000 $41,000,000 PECO Maintenance Expenditures $0 $0 $4,290,000 $6,890,000 $10,959,000 $22,139,000 Page 5 of 64

6 1.50 Mill Sub Total: $10,600,000 $7,600,000 $3,310,000 $710,000 ($3,359,000) $18,861,000 No items have been specified. Total: $10,600,000 $7,600,000 $7,600,000 $7,600,000 $7,600,000 $41,000,000 Local 1.50 Mill Expenditure For Maintenance, Repair and Renovation Anticipated expenditures expected from local funding sources over the years covered by the current work plan. Item Actual Budget Premiums for Property Casualty Insurance (4a,b) Remaining Maint and Repair from 1.5 Mills $10,600,000 $7,600,000 $3,310,000 $710,000 ($3,359,000) $18,861,000 Maintenance/Repair Salaries $0 $0 $0 $0 $0 $0 School Bus Purchases $10,300,000 $0 $0 $0 $0 $10,300,000 Other Vehicle Purchases $0 $0 $0 $0 $0 $0 Capital Outlay Equipment $16,040,000 $0 $0 $0 $0 $16,040,000 Rent/Lease Payments $2,495,032 $802,790 $751,877 $755,784 $765,000 $5,570,483 COP Debt Service $153,803,337 $153,716,692 $155,379,038 $155,238,812 $160,623,395 $778,761,274 Rent/Lease Relocatables $0 $0 $0 $0 $0 $0 Environmental Problems $0 $0 $0 $0 $0 $0 s Debt Service $0 $0 $0 $0 $0 $0 Special Facilities Construction Account $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Qualified School Construction Bonds (QSCB) $0 $0 $0 $0 $0 $0 Qualified Zone Academy Bonds (QZAB) $0 $0 $0 $0 $0 $0 Capital Equipment Leases $9,344,749 $7,532,566 $5,674,311 $5,047,819 $4,421,326 $32,020,771 PECO - Charter School Capital Outlay Transfer $16,000,000 $16,000,000 $16,000,000 $16,000,000 $16,000,000 $80,000,000 Facilities/Capital Salaries & Program Mgmt Fees $15,500,000 $15,500,000 $15,500,000 $15,500,000 $15,500,000 $77,500,000 Minor Maintenance/Repair $59,025,000 $59,025,000 $59,025,000 $59,025,000 $59,025,000 $295,125,000 Other Capital Outlay Equipment (Athletic & Music) $400,000 $0 $0 $0 $0 $400,000 Security Cameras & Maintenance $400,000 $0 $0 $0 $0 $400,000 Other Capital Outlay Projects/Equipment $47,315 $9,725,739 $7,637,756 $2,780,623 $13,601,893 $33,793,326 Total Revenue Local Expenditure Totals: $293,955,433 $269,902,787 $263,277,982 $255,058,038 $266,577,614 $1,348,771,854 Page 6 of 64

7 1.50 Mill Revenue Source Schedule of Estimated Capital Outlay Revenue from each currently approved source which is estimated to be available for expenditures on the projects included in the tentative district facilities work program. All amounts are NET after considering carryover balances, interest earned, new COP's, and loans, etc. Districts cannot use 1.5-Mill funds for salaries except for those explicitly associated with maintenance/repair projects. ( (5), F.S.) (1) Non-exempt property assessed valuation Item Fund Actual Value (2) The Millege projected for discretionary capital outlay per s (3) Full value of the 1.50-Mill discretionary capital outlay per s (4) Value of the portion of the Mill ACTUALLY levied $142,042,917,386 $145,963,301,906 $150,794,687,199 $156,494,726,375 $163,411,793,281 $758,707,426, $238,632,101 $245,218,347 $253,335,074 $262,911,140 $274,531,813 $1,274,628, $204,541,801 $210,187,155 $217,144,350 $225,352,406 $235,312,982 $1,092,538,694 (5) Difference of lines (3) and (4) $34,090,300 $35,031,192 $36,190,724 $37,558,734 $39,218,831 $182,089,781 Total PECO Revenue Source The figure in the row designated "PECO Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannot be used for new construction. Item Fund Actual Budget PECO New Construction 340 $0 $0 $0 $1,018,000 $2,577,000 $3,595,000 PECO Maintenance Expenditures $0 $0 $4,290,000 $6,890,000 $10,959,000 $22,139,000 Total $0 $0 $4,290,000 $7,908,000 $13,536,000 $25,734,000 CO & DS Revenue Source Revenue from Capital Outlay and Debt Service funds. CO & DS Cash Flow-through Distributed CO & DS Interest on Undistributed CO Item Fund Actual Budget $1,297,474 $1,297,474 $1,297,474 $1,297,474 $1,297,474 $6,487, $100,440 $100,440 $100,440 $100,440 $100,440 $502,200 $1,397,914 $1,397,914 $1,397,914 $1,397,914 $1,397,914 $6,989,570 Total Fair Share Revenue Source All legally binding commitments for proportionate fair-share mitigation for impacts on public school facilities must be included in the 5-year district work program. Nothing reported for this section. Page 7 of 64

8 Sales Surtax Referendum Specific information about any referendum for a 1-cent or ½-cent surtax referendum during the previous year. Did the school district hold a surtax referendum during the past fiscal year ? No Additional Revenue Source Any additional revenue sources Proceeds from a s /15 F.S. Loans $0 $0 $0 $0 $0 $0 District Bonds - Voted local bond referendum proceeds per s.9, Art VII State Constitution Proceeds from Special Act Bonds $0 $0 $0 $0 $0 $0 Estimated Revenue from CO & DS Bond Sale Proceeds from Voted Capital Improvements millage Proportionate share mitigation (actual cash revenue only, not in kind donations) Private donations $0 $0 $0 $0 $0 $0 Grants from local governments or not-forprofit organizations Interest, Including Profit On Investment $250,000 $250,000 $0 $0 $0 $500,000 Revenue from Bonds pledging proceeds from 1 cent or 1/2 cent Sales Surtax $0 $0 $0 $0 $0 $0 Total Fund Balance Carried Forward $276,337,862 $30,778,000 $7,446,000 $0 $0 $314,561,862 General Capital Outlay Obligated Fund Balance Carried Forward From Total Fund Balance Carried Forward $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Other Revenue for Other Capital Projects $155,000 $155,000 $155,000 $155,000 $155,000 $775,000 Proceeds from 1/2 cent sales surtax authorized by school board Proceeds from local governmental infrastructure sales surtax Proceeds from Certificates of Participation (COP's) Sale Item Actual Value Classrooms First Bond proceeds amount authorized in FY $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Classrooms for Kids $0 $0 $0 $0 $0 $0 District Equity Recognition $0 $0 $0 $0 $0 $0 Federal Grants $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Impact fees received $7,000,000 $7,000,000 $7,000,000 $7,000,000 $7,000,000 $35,000,000 $0 $0 $0 $0 $0 $0 ($220,561,862) $0 $0 $0 $0 ($220,561,862) Special Facilities Construction Account $0 $0 $0 $0 $0 $0 Total Page 8 of 64

9 One Cent - 1/2 Cent Sales Surtax Debt Service From Total Fund Balance Carried Forward Capital Outlay Projects Funds Balance Carried Forward From Total Fund Balance Carried Forward Equipment Lease Financing $10,000,000 $0 $0 $0 $0 $10,000,000 Charter School Capital Outlay - PECO - Flow-thru -- and CO&DS Adjustment $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 Sale of Fixed Assets (Land) $0 $0 $10,000,000 $0 $0 $10,000,000 Equipment Lease Financing $10,300,000 $0 $0 $0 $0 $10,300,000 $15,768,086 $15,768,086 $15,768,086 $15,768,086 $15,768,086 $78,840,430 IRS Interest Subsidies on QSCBs $4,366,632 $4,366,632 $4,366,632 $4,366,632 $4,366,632 $21,833,160 Subtotal $103,615,718 $58,317,718 $44,735,718 $27,289,718 $27,289,718 $261,248,590 Total Revenue Summary Item Name Budget Local 1.5 Mill Discretionary Capital Outlay Revenue Five Year Total $204,541,801 $210,187,155 $217,144,350 $225,352,406 $235,312,982 $1,092,538,694 PECO and 1.5 Mill Maint and Other 1.5 Mill Expenditures ($293,955,433) ($269,902,787) ($263,277,982) ($255,058,038) ($266,577,614) ($1,348,771,854) PECO Maintenance Revenue $0 $0 $4,290,000 $6,890,000 $10,959,000 $22,139,000 Available 1.50 Mill for New Construction ($89,413,632) ($59,715,632) ($46,133,632) ($29,705,632) ($31,264,632) ($256,233,160) Item Name Budget Five Year Total CO & DS Revenue $1,397,914 $1,397,914 $1,397,914 $1,397,914 $1,397,914 $6,989,570 PECO New Construction Revenue $0 $0 $0 $1,018,000 $2,577,000 $3,595,000 Other/Additional Revenue $103,615,718 $58,317,718 $44,735,718 $27,289,718 $27,289,718 $261,248,590 Total Additional Revenue $105,013,632 $59,715,632 $46,133,632 $29,705,632 $31,264,632 $271,833,160 Total Available Revenue $15,600,000 $0 $0 $0 $0 $15,600,000 Project Schedules Capacity Project Schedules A schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs. Page 9 of 64

10 Nothing reported for this section. Planned Cost: Student Stations: Total Classrooms: Gross Sq Ft: Other Project Schedules Major renovations, remodeling, and additions of capital outlay projects that do not add capacity to schools. ROCK ISLAND ANNEX Driveways & Parking Lighting Project Description Location Actual Budget Replace outdated Switchgear Replace old square-d Panels BOYD H ANDERSON BOYD H ANDERSON BOYD H ANDERSON BOYD H ANDERSON BOYD H ANDERSON $0 $0 $0 $0 $300,000 $300,000 No Remodeling/Renovation BANYAN $0 $0 $0 $0 $26,000 $26,000 No Replacement Remodeling/Renovation BRIGHT HORIZONS $0 $0 $0 $0 $500,000 $500,000 No Storage Building Fire Sprinkler BLANCHE ELY SENIOR BOYD H ANDERSON BOYD H ANDERSON $0 $0 $0 $0 $38,300,000 $38,300,000 No $0 $0 $0 $0 $120,000 $120,000 No $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $500,000 $500,000 No Locker Rooms APOLLO $0 $0 $0 $0 $300,000 $300,000 No Electrical APOLLO $0 $0 $0 $0 $1,000,000 $1,000,000 No Total Funded Concurrent Replacement Remodeling/Renovation Replace motor Control Center BROADVIEW CENTRAL PARK COCONUT CREEK $0 $0 $0 $0 $22,690,016 $22,690,016 No $0 $0 $0 $0 $300,000 $300,000 No Page 10 of 64

11 Replace outdated Switchgear Auditorium Lighting Storage Food Court Conversion Remodeling/Renovation Remodeling/Renovation New Gym Facilities Regional Athletic Facility Lighting GRIFFIN $0 $0 $0 $0 $300,000 $300,000 No Concurrent Replacement Install new ceiling throughout classrooms Food Court Conversion Parking, Drainage HORIZON $0 $0 $0 $0 $1,500,000 $1,500,000 No Remodeling/Renovation Ceiling Tile HALLANDALE SENIOR HALLANDALE SENIOR HALLANDALE SENIOR MARTIN LUTHER KING LAUDERDALE LAKES $0 $0 $0 $0 $89,000,000 $89,000,000 No $0 $0 $0 $0 $185,000 $185,000 No $0 $0 $0 $0 $3,000,000 $3,000,000 No $0 $0 $0 $0 $750,000 $750,000 No Electrical LAUDERHILL Ceiling Tile LAUDERHILL Revamp all portables Drainage COCONUT CREEK COOPER CITY SENIOR CORAL SPRINGS CORAL SPRINGS CROISSANT PARK DANDY WILLIAM CORAL SPRINGS BLANCHE ELY SENIOR WEST CENTRAL BUS COMPOUND LAUDERHILL-PAUL TURNER $0 $0 $0 $0 $3,500,000 $3,500,000 No $0 $0 $0 $0 $35,000 $35,000 No $0 $0 $0 $0 $3,000,000 $3,000,000 No $0 $0 $0 $0 $110,000 $110,000 No $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $12,927,867 $12,927,867 No Electrical DAVIE Covered Walkway DAVIE $0 $0 $0 $0 $75,000 $75,000 No Replace motor Control Center Drives Covered Walkways Parking Covered Walkway Media Center DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH FLAMINGO FLAMINGO CHARLES W FLANAGAN FOREST HILLS $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $2,000,000 $2,000,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $2,500,000 $2,500,000 No $0 $0 $0 $0 $10,000 $10,000 No $0 $0 $0 $0 $750,000 $750,000 No Concurrent Replacement NOVA $0 $0 $0 $0 $3,192,000 $3,192,000 No Concurrent Replacement MARGATE $0 $0 $0 $0 $40,000,000 $40,000,000 No Page 11 of 64

12 Remodeling/Renovation Remodeling/Renovation Lighting Electrical Remodeling/Renovation Replace water supply throughout campus Lighting ROBERT C MARKHAM WILLIAM T MCFATTER TECHNICAL CENTER WILLIAM T MCFATTER TECHNICAL CENTER WILLIAM T MCFATTER TECHNICAL CENTER MEADOWBROOK MEADOWBROOK MEADOWBROOK $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $500,000 $500,000 No Remodeling/Renovation MIRAMAR $0 $0 $0 $0 $500,000 $500,000 No Remodeling/Renovation MIRAMAR $0 $0 $0 $0 $2,029,500 $2,029,500 No Bus/Parent Drive MORROW $0 $0 $0 $0 $50,000 $50,000 No Media Center MORROW $0 $0 $0 $0 $7,015,929 $7,015,929 No Remodeling/Renovation Renovate Drives Remodeling/Renovation Parking Replace outdated Motor Control Center Lighting Replace fan coil units, Upgrade old switch gear Lighting NOVA $0 $0 $0 $0 $400,000 $400,000 No OLSEN $0 $0 $0 $0 $275,000 $275,000 No Remodeling/Renovation Parking Lighting Lighting PETERS Lighting PARK RIDGE PARK SPRINGS PASADENA LAKES PINES LAKES $0 $0 $0 $0 $1,400,000 $1,400,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $300,000 $300,000 No Change MCC to Sq. D GE PIONEER Lighting PIONEER Hardware renovation throughout school DEERFIELD BEACH WINSTON PARK NORTH FORK NORTH SIDE NORTH SIDE DWIGHT D EISENHOWER $0 $0 $0 $0 $3,706,486 $3,706,486 No $0 $0 $0 $0 $1,200,000 $1,200,000 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $150,000 $150,000 No Food Court Conversion NOVA $0 $0 $0 $0 $3,000,000 $3,000,000 No NOVA $0 $0 $0 $0 $400,000 $400,000 No PIONEER Food Court Conversion PIPER $0 $0 $0 $0 $3,000,000 $3,000,000 No Page 12 of 64

13 Renovate 2 storage houses Ceiling Tile Walkways Capital Improvements Remodeling/Renovation Remodeling/Renovation Remodeling/Renovation Food Court Conversion PLANTATION SENIOR POMPANO BEACH RIVERSIDE ROYAL PALM SANDPIPER SAWGRASS SAWGRASS STONEMAN DOUGLAS $0 $0 $0 $0 $180,000 $180,000 No Remodeling/Renovation RAMBLEWOOD Remodeling/Renovation RAMBLEWOOD $0 $0 $0 $0 $800,000 $800,000 No Parent Drive Expansion Renovate Auditorium Old South Central Area Office Remodeling/Renovation Auto detailing Capital Improvements SEA CASTLE SOUTH BROWARD $0 $0 $0 $0 $230,000 $230,000 No $0 $0 $0 $0 $161,693 $161,693 No Location not specified $0 $0 $0 $0 $450,000 $450,000 No SOUTH PLANTATION SOUTH PLANTATION $0 $0 $0 $0 $300,000 $300,000 No Lighting SEMINOLE CROSS CREEK SCHOOL Lighting SILVER RIDGE Replace 35 heat-pump units SILVER TRAIL $0 $0 $0 $0 $800,000 $800,000 No $0 $0 $0 $0 $400,000 $400,000 No $0 $0 $0 $0 $225,000 $225,000 No $0 $0 $0 $0 $3,000,000 $3,000,000 No Walkways TEDDER $0 $0 $0 $0 $165,000 $165,000 No Concurrent Replacement TEDDER $0 $0 $0 $0 $4,508,700 $4,508,700 No Replace hollow metal doors, jambx and windows throughout school Traffic Improvements Replace all heat pump / ac units throughout school. Upgrade ac in office computer room Covered Walkways Remodeling/Renovation Electrical Roofing Lighting TEQUESTA TRACE TEQUESTA TRACE TRADEWINDS TROPICAL HALLANDALE ADULT & COMMUNITY CENTER WALKER (MAGNET) WESTCHESTER WESTERN SENIOR $0 $0 $0 $0 $750,000 $750,000 No $0 $0 $0 $0 $700,000 $700,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $215,290 $215,290 No $0 $0 $0 $0 $125,000 $125,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No Page 13 of 64

14 Lighting Covered Walkways Covered Walkways Retrofit all 2x4 flouresents to T8 ballasts Fire Alarm ATTUCKS $0 $0 $0 $0 $360,473 $360,473 No BAIR $0 $0 $0 $0 $210,000 $210,000 No Generator BAIR $0 $0 $0 $0 $550,000 $550,000 No BANYAN Generator BANYAN Concurrent Replacement Generator WHIDDON-ROGERS EDUCATION CENTER VIRGINIA SHUMAN YOUNG WALTER C YOUNG WESTERN SENIOR BECON ADMINISTRATION BLANCHE ELY SENIOR BOULEVARD HEIGHTS BOULEVARD HEIGHTS BOULEVARD HEIGHTS $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $8,068,000 $8,068,000 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $400,000 $400,000 No Fire Alarm/Sprinkler BRIGHT HORIZONS $0 $0 $0 $0 $400,000 $400,000 No BRIGHT HORIZONS $0 $0 $0 $0 $210,000 $210,000 No Generator INDOOR AIR QUALITY Repaint Generator Electrical BROADVIEW BROADVIEW BROWARD ESTATES BROWARD ESTATES BROWARD FIRE ACADEMY (VO-TECH OFF CAMPUS) CASTLE HILL CENTRAL PARK CHAPEL TRAIL CHAPEL TRAIL CHAPEL TRAIL CHAPEL TRAIL COCONUT CREEK COCONUT CREEK COCONUT CREEK $0 $0 $0 $0 $322,221 $322,221 No $0 $0 $0 $0 $190,830 $190,830 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $573,191 $573,191 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $190,830 $190,830 No Page 14 of 64

15 Upgrade master clock/intercom COCONUT CREEK CORAL PARK CORAL SPRINGS CORAL SPRINGS CORAL SPRINGS CORAL SPRINGS CROISSANT PARK WALTER C YOUNG $0 $0 $0 $0 $500,000 $500,000 No COLLINS $0 $0 $0 $0 $195,893 $195,893 No Generator COLLINS Remodeling, Renovation, and Indoor Air Quality Exterior Lighting AIR CONDITIONER ROOFING Fire Alarm Re-Pipe Domestic Water Lines COOPER CITY SENIOR CORAL SPRINGS CORAL SPRINGS CORAL SPRINGS CORAL SPRINGS CORAL SPRINGS COUNTRY HILLS COUNTRY HILLS COUNTRY HILLS COUNTRY ISLES $0 $0 $0 $0 $16,500,000 $16,500,000 No $0 $0 $0 $0 $322,221 $322,221 No $0 $0 $0 $0 $210,000 $210,000 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $2,214,000 $2,214,000 No $0 $0 $0 $0 $800,000 $800,000 No $0 $0 $0 $0 $15,000 $15,000 No $0 $0 $0 $0 $189,923 $189,923 No Generator CYPRESS DANIA $0 $0 $0 $0 $190,830 $190,830 No Generator DANIA Fire Sprinkler DANIA $0 $0 $0 $0 $825,000 $825,000 No Pool Remodel/Renovations DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH $0 $0 $0 $0 $190,830 $190,830 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $2,600,000 $2,600,000 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $2,000,000 $2,000,000 No Page 15 of 64

16 INDOOR AIR QUALITY Generator Food Court Remodel FISH 904 Media Center Marquee Sign Reconfigure water supply Fire Alarm Repairs Water Lines Addition/Storage Bldg DEERFIELD BEACH DEERFIELD BEACH FAIRWAY FAIRWAY $0 $0 $0 $0 $500,000 $500,000 No AIR CONDITIONER FAIRWAY $0 $0 $0 $0 $180,000 $180,000 No Drainage FAIRWAY $0 $0 $0 $0 $20,000 $20,000 No Remodeling/Renovation FOREST GLEN $0 $0 $0 $0 $300,000 $300,000 No FOREST HILLS FOREST HILLS STEPHEN FOSTER ATLANTIC TECHNICAL CENTER $0 $0 $0 $0 $27,883 $27,883 No $0 $0 $0 $0 $15,000 $15,000 No DILLARD $0 $0 $0 $0 $180,000 $180,000 No District Wide Environmental Strategic Program Capital Improvements INDOOR AIR QUALITY DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD BEACH DEERFIELD PARK $0 $0 $0 $0 $2,946,486 $2,946,486 No $0 $0 $0 $0 $4,850,940 $4,850,940 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $2,500,000 $2,500,000 No $0 $0 $0 $0 $180,000 $180,000 No Location not specified $0 $0 $0 $0 $12,000,000 $12,000,000 No CHARLES DREW RESOURCE CENTER EAGLE RIDGE EMBASSY CREEK EMBASSY CREEK EVERGLADES Replace Cooling tower DREW $0 $0 $0 $0 $2,200,000 $2,200,000 No Security/Fencing EAGLE RIDGE $0 $0 $0 $0 $80,000 $80,000 No $0 $0 $0 $0 $1,500,000 $1,500,000 No $0 $0 $0 $0 $230,000 $230,000 No $0 $0 $0 $0 $70,000 $70,000 No Generator FAIRWAY $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $16,000 $16,000 No $0 $0 $0 $0 $400,000 $400,000 No Safety GRIFFIN Generator Capital Improvements HALLANDALE ADULT & COMMUNITY CENTER HALLANDALE SENIOR $0 $0 $0 $0 $325,000 $325,000 No Page 16 of 64

17 Athletic Field Generator Fire Sprinkler HORIZON $0 $0 $0 $0 $676,000 $676,000 No Kitchen/Cafeteria Expansion / Replacement Generator Capital Improvements INDOOR AIR QUALITY Generator Fire Alarm Remodeling/Renovation Fire Sprinkler Remodeling/Renovation Remodeling/Renovation s/playcourts Remodeling/Renovation Generator HALLANDALE SENIOR HARBORDALE HARBORDALE HARBORDALE JAMES S HUNT JAMES S HUNT JAMES S HUNT MARTIN LUTHER KING LAKE FOREST LAKE FOREST LAKE FOREST LARKDALE LAUDERDALE LAKES LAUDERDALE LAKES LAUDERDALE MANORS PEMBROKE LAKES MAPLEWOOD MAPLEWOOD MAPLEWOOD MAPLEWOOD MAPLEWOOD MAPLEWOOD MAPLEWOOD MARGATE $0 $0 $0 $0 $325,000 $325,000 No $0 $0 $0 $0 $190,830 $190,830 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $190,830 $190,830 No $0 $0 $0 $0 $7,080,064 $7,080,064 No $0 $0 $0 $0 $195,893 $195,893 No $0 $0 $0 $0 $75,000 $75,000 No $0 $0 $0 $0 $260,000 $260,000 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $2,125,910 $2,125,910 No Capital Improvements LAUDERHILL $0 $0 $0 $0 $160,000 $160,000 No $0 $0 $0 $0 $7,500 $7,500 No $0 $0 $0 $0 $685,000 $685,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $15,000 $15,000 No $0 $0 $0 $0 $75,000 $75,000 No AIR CONDITIONER MARGATE Generator Remodeling/Renovation ROBERT C MARKHAM WILLIAM T MCFATTER TECHNICAL CENTER $0 $0 $0 $0 $150,000 $150,000 No Page 17 of 64

18 Covered walkways MIRAMAR $0 $0 $0 $0 $160,000 $160,000 No Indoor air Quality MIRAMAR $0 $0 $0 $0 $1,350,000 $1,350,000 No MIRAMAR $0 $0 $0 $0 $2,500,000 $2,500,000 No Fire Alarm MORROW $0 $0 $0 $0 $450,000 $450,000 No Fire Sprinkler MORROW $0 $0 $0 $0 $695,000 $695,000 No Capital Improvements MORROW $0 $0 $0 $0 $300,000 $300,000 No Renovation Concurrent Replacement Concurrent Replacement Phase II Concurrent Replacement Kitchen/Cafeteria Concurrent replacement Capital Improvements Classroom renovation Concurrent Replacement ATLANTIC TECHNICAL CENTER LLOYD ESTATES BROWARD ESTATES COOPER CITY SENIOR NORTH LAUDERDALE MCARTHUR SENIOR NORTH LAUDERDALE NORTH LAUDERDALE NORTH SIDE NORTH SIDE NORTHEAST SENIOR $0 $0 $0 $0 $750,000 $750,000 No INDOOR AIR QUALITY NEW RIVER $0 $0 $0 $0 $2,187,500 $2,187,500 No Electrical NOB HILL $0 $0 $0 $0 $500,000 $500,000 No Generator Master plan Concurrent Replacement Concurrent Replacement Phase I Concurrent Replacement Phase II Partial Replacement Partial Replacement MIRROR LAKE NORTH FORK NORTH LAUDERDALE DRIFTWOOD HOLLYWOOD HILLS HOLLYWOOD HILLS LARKDALE LARKDALE $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $25,000 $25,000 No Concurrent Replacement BENNETT $0 $0 $0 $0 $23,000,000 $23,000,000 No $0 $0 $0 $0 $14,377,510 $14,377,510 No $0 $0 $0 $0 $44,389,000 $44,389,000 No $0 $0 $0 $0 $50,782,744 $50,782,744 No $0 $0 $0 $0 $700,000 $700,000 No $0 $0 $0 $0 $20,644,552 $20,644,552 No $0 $0 $0 $0 $22,145,165 $22,145,165 No $0 $0 $0 $0 $14,864,721 $14,864,721 No $0 $0 $0 $0 $25,000,000 $25,000,000 No $0 $0 $0 $0 $450,000 $450,000 No $0 $0 $0 $0 $37,398,345 $37,398,345 No $0 $0 $0 $0 $400,000 $400,000 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $20,468,000 $20,468,000 No $0 $0 $0 $0 $27,980,525 $27,980,525 No Master Plan NOVA $0 $0 $0 $0 $80,000 $80,000 No HSS/Intercom NOVA $0 $0 $0 $0 $297,300 $297,300 No Page 18 of 64

19 Remodeling & Renovations Remodeling/Renovation Concurrent Replacement Air conditioner Generator Kitchen/Cafeteria ORIOLE $0 $0 $0 $0 $5,963,904 $5,963,904 No Generator ORIOLE ORIOLE $0 $0 $0 $0 $214,721 $214,721 No Capital Improvements Remodeling & Renovations Roof Generator Remodeling & Renovations Remodeling & Renovations OAKLAND PARK OAKLAND PARK OAKRIDGE OAKRIDGE OAKRIDGE PALMVIEW ANNABEL C PERRY ANNABEL C PERRY HENRY D PERRY HENRY D PERRY HENRY D PERRY HENRY D PERRY $0 $0 $0 $0 $26,057,360 $26,057,360 No $0 $0 $0 $0 $180,000 $180,000 No $0 $0 $0 $0 $214,721 $214,721 No Concurrent Replacement PARKWAY $0 $0 $0 $0 $17,250,000 $17,250,000 No PARKWAY Kitchen/Cafeteria INDOOR AIR QUALITY PALMVIEW BOULEVARD HEIGHTS PARK SPRINGS BOYD H ANDERSON CASTLE HILL PARKWAY PASADENA LAKES PEMBROKE PINES $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $405,551 $405,551 No $0 $0 $0 $0 $5,750,000 $5,750,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $7,793,460 $7,793,460 No $0 $0 $0 $0 $937,125 $937,125 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $3,500,000 $3,500,000 No $0 $0 $0 $0 $1,500,000 $1,500,000 No PETERS $0 $0 $0 $0 $190,830 $190,830 No PETERS $0 $0 $0 $0 $322,221 $322,221 No Kitchen/Cafeteria Replacement Feasibility Generator Capital Improvements PLANTATION $0 $0 $0 $0 $50,000 $50,000 No PLANTATION PARK PLANTATION PARK POMPANO BEACH Page 19 of 64

20 Replace Trane Tracer Controls throughout school Concurrent Replacement School Expansion Land Capital Improvements AIR CONDITIONER RAMBLEWOOD Remodeling/Renovation RAMBLEWOOD $0 $0 $0 $0 $50,000 $50,000 No Remodeling/Renovation RAMBLEWOOD $0 $0 $0 $0 $75,000 $75,000 No Kitchen/Cafeteria Replacement Feasibility Capital Improvements Generator Capital Improvements Capital Improvements Capital Improvements SEAGULL SCHOOL $0 $0 $0 $0 $275,000 $275,000 No SEAGULL SCHOOL Remodeling & Renovations SEMINOLE $0 $0 $0 $0 $80,000 $80,000 No ADA Restrooms, Fire Alarm, Fire Sprinklers Remodeling/Renovation SEMINOLE $0 $0 $0 $0 $920,000 $920,000 No Kitchen/Cafeteria Kitchen/Cafeteria Generator Cafeteria/Kitchen POMPANO BEACH POMPANO BEACH QUIET WATERS QUIET WATERS QUIET WATERS JAMES S RICKARDS JAMES S RICKARDS JAMES S RICKARDS RIVERSIDE ROYAL PALM SANDPIPER SAWGRASS SPRINGS SAWGRASS SPRINGS SEA CASTLE SEA CASTLE SEMINOLE $0 $0 $0 $0 $137,000 $137,000 No SHERIDAN HILLS SHERIDAN HILLS SHERIDAN HILLS SHERIDAN TECHNICAL CENTER ATLANTIC TECHNICAL CENTER $0 $0 $0 $0 $225,000 $225,000 No $0 $0 $0 $0 $14,576,196 $14,576,196 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $1,350,000 $1,350,000 No $0 $0 $0 $0 $405,551 $405,551 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $214,721 $214,721 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $7,800,000 $7,800,000 No $0 $0 $0 $0 $7,383,282 $7,383,282 No $0 $0 $0 $0 $210,500 $210,500 No $0 $0 $0 $0 $150,000 $150,000 No Repairs SILVER LAKES $0 $0 $0 $0 $500,000 $500,000 No Accordian Doors SILVER LAKES $0 $0 $0 $0 $2,000,000 $2,000,000 No Page 20 of 64

21 Renovation/Remodel SILVER TRAIL $0 $0 $0 $0 $232,000 $232,000 No SILVER TRAIL $0 $0 $0 $0 $500,000 $500,000 No INDOOR AIR QUALITY KOE Watershed Project Bleachers Outside cover for dining area or do a satellite food court Concurrent Replacement Swimming Pool & Track Renovations Capital Improvements Generator INDOOR AIR QUALITY Media/Music Choral Suite Bleachers Capital Improvements Capital Improvements Fire Sprinkler VILLAGE $0 $0 $0 $0 $695,000 $695,000 No WATKINS $0 $0 $0 $0 $2,500,000 $2,500,000 No Capital Improvements INDOOR AIR QUALITY TROPICAL WALKER (MAGNET) WEST HOLLYWOOD WESTCHESTER WESTCHESTER WESTERN SENIOR VILLAGE $0 $0 $0 $0 $273,740 $273,740 No Fire Sprinkler SOUTH BROWARD SOUTH PLANTATION SOUTH PLANTATION STONEMAN DOUGLAS STONEMAN DOUGLAS STONEMAN DOUGLAS STRANAHAN SENIOR STRANAHAN SENIOR SUNLAND PARK TAMARAC TAMARAC TAMARAC TAMARAC J P TARAVELLA SENIOR TEQUESTA TRACE TEQUESTA TRACE PEMBROKE LAKES $0 $0 $0 $0 $2,250,846 $2,250,846 No $0 $0 $0 $0 $325,000 $325,000 No $0 $0 $0 $0 $450,000 $450,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $67,769,244 $67,769,244 No $0 $0 $0 $0 $3,000,000 $3,000,000 No $0 $0 $0 $0 $195,893 $195,893 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $1,625,932 $1,625,932 No $0 $0 $0 $0 $2,980,000 $2,980,000 No Generator TEDDER $0 $0 $0 $0 $400,000 $400,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $322,221 $322,221 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $1,140,000 $1,140,000 No $0 $0 $0 $0 $600,000 $600,000 No $0 $0 $0 $0 $695,000 $695,000 No Capital Improvements WESTPINE Page 21 of 64

22 Remodeling/Renovation Emergency Ventilation Repairs Additional Restrooms Install EMS for humidity & temp. controls ESEA Title I Indoor Air Quality Windows BRIGHT HORIZONS $0 $0 $0 $0 $750,000 $750,000 No Site Expansion Remodeling / Renovation - chillers Locker rooms Location not specified $0 $0 $0 $0 $419,000 $419,000 No BRIGHT HORIZONS $0 $0 $0 $0 $45,000 $45,000 No Site - Plumbing Restrooms WESTWOOD HEIGHTS WHIDDON-ROGERS EDUCATION CENTER WHISPERING PINES EXCEPTIONAL EDUCATION CENTER WINGATE OAKS CENTER WINGATE OAKS CENTER WINSTON PARK WALTER C YOUNG MARY M BETHUNE BROADVIEW BROADVIEW MARGATE CHAPEL TRAIL COCONUT CREEK DEERFIELD PARK DEERFIELD PARK $0 $0 $0 $0 $190,830 $190,830 No $0 $0 $0 $0 $230,000 $230,000 No $0 $0 $0 $0 $1,500,000 $1,500,000 No $0 $0 $0 $0 $850,000 $850,000 No $0 $0 $0 $0 $330,000 $330,000 No $0 $0 $0 $0 $500,000 $500,000 No ATTUCKS $0 $0 $0 $0 $210,000 $210,000 No Indoor Air Quality COLBERT $0 $0 $0 $0 $470,000 $470,000 No Intercom ATTUCKS Roof BAIR $0 $0 $0 $0 $2,400,000 $2,400,000 No Fire Alarm BAIR $0 $0 $0 $0 $500,000 $500,000 No BANYAN $0 $0 $0 $0 $25,000 $25,000 No Intercom - Cooling towers Indoor Air Quality CENTRAL PARK CHAPEL TRAIL COCONUT CREEK THURGOOD MARSHALL $0 $0 $0 $0 $130,000 $130,000 No $0 $0 $0 $0 $175,000 $175,000 No $0 $0 $0 $0 $220,000 $220,000 No $0 $0 $0 $0 $910,000 $910,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $750,000 $750,000 No $0 $0 $0 $0 $175,000 $175,000 No $0 $0 $0 $0 $170,000 $170,000 No Electrical CRYSTAL LAKE $0 $0 $0 $0 $45,000 $45,000 No Site - Drainage DREW $0 $0 $0 $0 $450,000 $450,000 No Page 22 of 64

23 Electrical DILLARD $0 $0 $0 $0 $125,000 $125,000 No Renovation Fire Alarm Walkway Drainage Electrical DRIFTWOOD $0 $0 $0 $0 $225,000 $225,000 No Fire Alarm Fire Alarm Fire Alarm CORAL SPRINGS HOLLYWOOD CENTRAL DEERFIELD BEACH COUNTRY ISLES HOLLYWOOD PARK LAKE FOREST $0 $0 $0 $0 $25,000 $25,000 No Generator HORIZON $0 $0 $0 $0 $900,000 $900,000 No $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $100,000 $100,000 No Fire Alarm LAUDERHILL $0 $0 $0 $0 $500,000 $500,000 No Doors FOREST HILLS HALLANDALE SENIOR DEERFIELD BEACH Site - Irrigation DILLARD COUNTRY ISLES COCONUT PALM CORAL PARK Parking DILLARD $0 $0 $0 $0 $20,000 $20,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $150,000 $150,000 No Drainage DRIFTWOOD $0 $0 $0 $0 $90,000 $90,000 No DILLARD FORT LAUDERDALE $0 $0 $0 $0 $1,646,572 $1,646,572 No Intercom DILLARD $0 $0 $0 $0 $75,000 $75,000 No Intercom Site Playfield Electrical Fire Alarm Electrical Site-Fields DEERFIELD PARK CROISSANT PARK CENTRAL PARK COCONUT CREEK COCONUT CREEK CORAL SPRINGS EVERGLADES SENIOR $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $80,000 $80,000 No $0 $0 $0 $0 $125,000 $125,000 No $0 $0 $0 $0 $750,000 $750,000 No $0 $0 $0 $0 $1,500,000 $1,500,000 No FOREST GLEN $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $700,000 $700,000 No $0 $0 $0 $0 $75,000 $75,000 No Marquee DANIA $0 $0 $0 $0 $30,000 $30,000 No Page 23 of 64

24 Fire Alarm Fire Sprinkler Electrical DANIA $0 $0 $0 $0 $1,000,000 $1,000,000 No Fire Alarm Covered Walkway GLADES $0 $0 $0 $0 $500,000 $500,000 No Walkway/Canopy Site -Fields Remodeling DEERFIELD BEACH DEERFIELD BEACH LAUDERHILL-PAUL TURNER HOLLYWOOD CENTRAL CENTRAL PARK MAPLEWOOD ROBERT C MARKHAM MCARTHUR SENIOR WILLIAM T MCFATTER TECHNICAL CENTER $0 $0 $0 $0 $260,000 $260,000 No $0 $0 $0 $0 $500,000 $500,000 No Lighting GRIFFIN $0 $0 $0 $0 $500,000 $500,000 No LAUDERHILL $0 $0 $0 $0 $225,000 $225,000 No $0 $0 $0 $0 $175,000 $175,000 No Roof LAUDERHILL $0 $0 $0 $0 $2,500,000 $2,500,000 No $0 $0 $0 $0 $900,000 $900,000 No Fire Alarm HORIZON $0 $0 $0 $0 $100,000 $100,000 No Flooring CRESTHAVEN DEERFIELD BEACH EAGLE RIDGE CROISSANT PARK GATOR RUN GATOR RUN LLOYD ESTATES $0 $0 $0 $0 $120,000 $120,000 No $0 $0 $0 $0 $80,000 $80,000 No $0 $0 $0 $0 $160,000 $160,000 No $0 $0 $0 $0 $260,000 $260,000 No $0 $0 $0 $0 $275,000 $275,000 No LIBERTY $0 $0 $0 $0 $275,000 $275,000 No $0 $0 $0 $0 $50,000 $50,000 No MARGATE $0 $0 $0 $0 $175,000 $175,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $1,200,000 $1,200,000 No Fire Alarm INDIAN RIDGE Replace 21 heat pumps replace with DX split system Capital Improvements Generator s INDIAN RIDGE $0 $0 $0 $0 $840,000 $840,000 No MANATEE BAY HALLANDALE HALLANDALE SENIOR MANATEE BAY $0 $0 $0 $0 $75,000 $75,000 No Page 24 of 64

25 Covered Walkways Exhaust Systems Fire Alarm MANATEE BAY WILLIAM T MCFATTER TECHNICAL CENTER HALLANDALE SENIOR MIRROR LAKE $0 $0 $0 $0 $660,000 $660,000 No Drainage MCNAB $0 $0 $0 $0 $100,000 $100,000 No Roof Electrical MORROW Intercom NEW RIVER $0 $0 $0 $0 $80,000 $80,000 No Fire Alarm NOB HILL $0 $0 $0 $0 $300,000 $300,000 No Generator Fire Alarm Fire Alarm MIRROR LAKE NOVA BLANCHE FORMAN NOVA BLANCHE FORMAN NOVA BLANCHE FORMAN DWIGHT D EISENHOWER $0 $0 $0 $0 $950,000 $950,000 No $0 $0 $0 $0 $180,000 $180,000 No $0 $0 $0 $0 $65,000 $65,000 No $0 $0 $0 $0 $800,000 $800,000 No NOVA $0 $0 $0 $0 $2,000,000 $2,000,000 No Walkway Athletics Upgrade EMS for humidity & temp. controls Walkway Lighting Generator Bus Loop Exterior Repair Lighting Fire Alarm PALMVIEW MONARCH SENIOR NOVA BLANCHE FORMAN PARK RIDGE PARKSIDE PEMBROKE LAKES PEMBROKE LAKES NORTH FORK OAKLAND PARK NEW RENAISSANCE NEW RENAISSANCE PASADENA LAKES PEMBROKE LAKES RIVERGLADES $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $401,000 $401,000 No MIRAMAR $0 $0 $0 $0 $225,000 $225,000 No $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $275,000 $275,000 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $80,000 $80,000 No $0 $0 $0 $0 $300,000 $300,000 No Page 25 of 64

26 Teen Parent Center Site-Irrigation Roof Restrooms PIPER $0 $0 $0 $0 $238,000 $238,000 No Roof PETERS $0 $0 $0 $0 $1,250,000 $1,250,000 No Intercom PETERS $0 $0 $0 $0 $120,000 $120,000 No Electrical CHARLES DREW RESOURCE CENTER SANDPIPER PEMBROKE PINES RIVERLAND PEMBROKE PINES PINES LAKES PINEWOOD PLANTATION $0 $0 $0 $0 $1,500,000 $1,500,000 No $0 $0 $0 $0 $20,000 $20,000 No $0 $0 $0 $0 $1,200,000 $1,200,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $100,000 $100,000 No Roof PLANTATION $0 $0 $0 $0 $1,250,000 $1,250,000 No Intercom Electrical Electrical Roof Plumbing Electrical Intercom Playcourt Intercom Fire Alarm Fire Alarm PLANTATION PARK QUIET WATERS QUIET WATERS RAMBLEWOOD JAMES S RICKARDS JAMES S RICKARDS ROYAL PALM ROYAL PALM SANDERS PARK SANDERS PARK SANDPIPER SANDPIPER SANDPIPER SAWGRASS SAWGRASS SAWGRASS SEA CASTLE $0 $0 $0 $0 $40,000 $40,000 No $0 $0 $0 $0 $175,000 $175,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $800,000 $800,000 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $170,000 $170,000 No $0 $0 $0 $0 $35,000 $35,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $70,000 $70,000 No $0 $0 $0 $0 $260,000 $260,000 No $0 $0 $0 $0 $300,000 $300,000 No Page 26 of 64

27 SEAGULL SCHOOL $0 $0 $0 $0 $500,000 $500,000 No Parent Drop-Off Fire Alarm Parking Roof SHERIDAN HILLS SHERIDAN HILLS SHERIDAN TECHNICAL CENTER SOUTH BROWARD SOUTH BROWARD SOUTH BROWARD SAWGRASS SPRINGS $0 $0 $0 $0 $50,000 $50,000 No $0 $0 $0 $0 $1,500,000 $1,500,000 No Lighting SILVER LAKES $0 $0 $0 $0 $475,000 $475,000 No $0 $0 $0 $0 $15,000 $15,000 No $0 $0 $0 $0 $300,000 $300,000 No $0 $0 $0 $0 $400,000 $400,000 No Intercom SILVER TRAIL $0 $0 $0 $0 $150,000 $150,000 No Track SILVER TRAIL $0 $0 $0 $0 $500,000 $500,000 No SILVER LAKES $0 $0 $0 $0 $270,000 $270,000 No Site-Drainage Site-sewer Electrical Intercom SOUTH PLANTATION SOUTH PLANTATION SOUTH PLANTATION SUNLAND PARK $0 $0 $0 $0 $1,250,000 $1,250,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $70,000 $70,000 No Intercom SUNRISE $0 $0 $0 $0 $90,000 $90,000 No ITV Replace 17 Heat Pump Units Remodeling and Renovations Intercom Electrical Electrical Remodel Phase I & II STRANAHAN SENIOR SILVER PALMS SANDERS PARK SUNSET LEARNING CENTER TAMARAC TAMARAC J P TARAVELLA SENIOR Locker rooms/kitchen Cafeteria J P TARAVELLA SENIOR Capital Improvements SANDPIPER TWIN LAKES ADMINISTRATION OFFICE TAMARAC TECHNOLOGY AND SUPPORT SERVICES FACILITY $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $100,000 $100,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $25,000 $25,000 No $0 $0 $0 $0 $70,000 $70,000 No $0 $0 $0 $0 $180,000 $180,000 No $0 $0 $0 $0 $4,324,000 $4,324,000 No $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $300,000 $300,000 No Page 27 of 64

28 Fire Alarms Intercom Site-Paving WESTGLADES $0 $0 $0 $0 $175,000 $175,000 No WESTPINE $0 $0 $0 $0 $160,000 $160,000 No Remodel/Renovation WESTPINE $0 $0 $0 $0 $125,000 $125,000 No Intercom Drainage Electrical Intercom Intercom Intercom Security Parking TWIN LAKES ADMINISTRATION OFFICE FOX TRAIL TROPICAL WESTWOOD HEIGHTS WHIDDON-ROGERS EDUCATION CENTER WHIDDON-ROGERS EDUCATION CENTER WHIDDON-ROGERS EDUCATION CENTER WILTON MANORS WINGATE OAKS CENTER VIRGINIA SHUMAN YOUNG WALTER C YOUNG ROBERT C MARKHAM $0 $0 $0 $0 $150,000 $150,000 No $0 $0 $0 $0 $260,000 $260,000 No Remodeling/Renovation WESTGLADES $0 $0 $0 $0 $25,000 $25,000 No Fire Alarm THE QUEST CENTER $0 $0 $0 $0 $300,000 $300,000 No Roof THE QUEST CENTER $0 $0 $0 $0 $1,500,000 $1,500,000 No $0 $0 $0 $0 $85,000 $85,000 No Generator VILLAGE VILLAGE $0 $0 $0 $0 $225,000 $225,000 No Pavillion VILLAGE $0 $0 $0 $0 $150,000 $150,000 No Intercom VILLAGE $0 $0 $0 $0 $90,000 $90,000 No WELLEBY $0 $0 $0 $0 $850,000 $850,000 No Walkway WELLEBY $0 $0 $0 $0 $80,000 $80,000 No Fire Alarm WELLEBY $0 $0 $0 $0 $300,000 $300,000 No Intercom WELLEBY $0 $0 $0 $0 $125,000 $125,000 No Generator Parking Electrical WESTCHESTER SILVER LAKES PARK LAKES WESTCHESTER $0 $0 $0 $0 $500,000 $500,000 No $0 $0 $0 $0 $80,000 $80,000 No $0 $0 $0 $0 $95,000 $95,000 No $0 $0 $0 $0 $75,000 $75,000 No $0 $0 $0 $0 $120,000 $120,000 No $0 $0 $0 $0 $70,000 $70,000 No $0 $0 $0 $0 $90,000 $90,000 No $0 $0 $0 $0 $90,000 $90,000 No $0 $0 $0 $0 $85,000 $85,000 No $0 $0 $0 $0 $50,000 $50,000 No Concurrent Replacement PIONEER $0 $0 $0 $0 $40,000,000 $40,000,000 No Page 28 of 64

29 Replace Media Ctr Expand Kitchen/Cafeteria APOLLO $0 $0 $0 $0 $3,000,000 $3,000,000 No Replace Media Ctr Fire Sprinklers Media Ctr Remodeling Upgrade Swimming Complex P.E. Facility CRYSTAL LAKE $0 $0 $0 $0 $1,100,000 $1,100,000 No Replace Admin Bldg Transition from Elem. To Middle New Media Ctr Partial Replacement New Kithcen/Cafeteria MARGATE $0 $0 $0 $0 $12,137,828 $12,137,828 No Food Court - Design standalone building Seawall stabilization and new dock Fire Sprinklers BOYD H ANDERSON CASTLE HILL COCONUT CREEK COOPER CITY SENIOR J P TARAVELLA SENIOR STEPHEN FOSTER MAPLEWOOD MARGATE MIRAMAR $0 $0 $0 $0 $3,000,000 $3,000,000 No NEW RIVER $0 $0 $0 $0 $1,000,000 $1,000,000 No NORTH ANDREWS GARDENS $0 $0 $0 $0 $7,865,400 $7,865,400 No Renovate Locker Rooms ATTUCKS $0 $0 $0 $0 $5,711,795 $5,711,795 No Seawall BAYVIEW $0 $0 $0 $0 $2,175,000 $2,175,000 No $0 $0 $0 $0 $1,025,000 $1,025,000 No $0 $0 $0 $0 $9,003,200 $9,003,200 No Replace Kitchen/Cafeteria COLLINS $0 $0 $0 $0 $6,425,000 $6,425,000 No Auditorium Labs Remodeling & Renovations Replace Kitchen/Cafeteria New Media Center Replace/Remodel & Expansion Kitchen/Cafeteria Replacement Kitchen/Cafeteria Replacement New Kitchen & Food Court ATLANTIC TECHNICAL CENTER CORAL GLADES SCHOOL CORAL GLADES SCHOOL DRIFTWOOD STEPHEN FOSTER LLOYD ESTATES NORTH SIDE PARK RIDGE ANNABEL C PERRY PLANTATION SENIOR $0 $0 $0 $0 $11,464,237 $11,464,237 No $0 $0 $0 $0 $5,000,000 $5,000,000 No $0 $0 $0 $0 $3,900,000 $3,900,000 No $0 $0 $0 $0 $1,000,000 $1,000,000 No $0 $0 $0 $0 $7,500,000 $7,500,000 No $0 $0 $0 $0 $4,900,000 $4,900,000 No $0 $0 $0 $0 $4,600,000 $4,600,000 No $0 $0 $0 $0 $5,900,000 $5,900,000 No $0 $0 $0 $0 $5,000,000 $5,000,000 No $0 $0 $0 $0 $4,400,000 $4,400,000 No $0 $0 $0 $0 $14,800,000 $14,800,000 No $0 $0 $0 $0 $6,300,000 $6,300,000 No $0 $0 $0 $0 $5,000,000 $5,000,000 No GULFSTREAM $0 $0 $0 $0 $11,900,000 $11,900,000 No $0 $0 $0 $0 $4,713,210 $4,713,210 No $0 $0 $0 $0 $20,350,000 $20,350,000 No $0 $0 $0 $0 $1,025,000 $1,025,000 No NOVA $0 $0 $0 $0 $8,058,809 $8,058,809 No Roofing NOVA $0 $0 $0 $0 $4,500,000 $4,500,000 No Page 29 of 64