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

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

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

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

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

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

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

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

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

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

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

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

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

Total Revenues $363,312 $426,353 $574,863 $690,185 $808,369 $2,863,082. Total Project Costs $0 $0 $0 $0 $0 $0

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

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

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

Total Revenues $2,305,895 ($122,050) ($119,269) ($93,522) $334,119 $2,305,173. Total Project Costs $2,305,000 $0 $0 $0 $0 $2,305,000

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

Total Project Costs $0 $0 $0 $0 $0 $0. Difference (Remaining Funds) $47,269 ($920,211) ($543,269) ($568,058) ($486,950) ($2,471,219)

Total Revenues $45,750,000 $15,000,000 $27,000,000 $26,000,000 $5,600,000 $119,350,000

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

$115,492 $2,963,834 $7,464,804 $7,856,304 $8,404,085 $26,804,519

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

$4,701,440 $2,727,355 $2,596,419 $447,703 $11,216,598 $21,689,515

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

$12,893,799 $6,260,719 $6,074,226 $137,544 $0 $25,366,288

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

Total Revenues $6,275,083 $2,394,299 $2,301,985 $2,481,307 $2,587,681 $16,040,355

Total Revenues $8,736,837 $4,574,443 $2,066,211 $2,198,858 $2,528,962 $20,105,311

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

Total Revenues $27,158,867 $1,800,000 $2,400,000 $2,600,000 $3,600,000 $37,558,867

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

$12,769,962 $15,919,892 $9,184,256 $9,491,206 $0 $47,365,316

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

Capital Improvements Element. Goals, Objectives and Policies

DISTRICT SCHOOL BOARD OF MONROE COUNTY

Fixed Capital Outlay

Dr. Karyn Gary - Superintendent. July 19, 2016

THE SCHOOL BOARD OF ST. LUCIE COUNTY, FLORIDA Continuing Disclosure Information Certificates of Participation

Use of State and District Construction Funds

LEE COUNTY SCHOOL DISTRICT S CAPITAL PLANNING PROCESS

Funding & Budgeting Overview May 2, 2012 Seminole County Public Schools

Fixed Capital Outlay

THE SCHOOL BOARD OF ST. LUCIE COUNTY, FLORIDA Continuing Disclosure Information Certificates of Participation

Public Hearing FY 2019 Tentative Budget July 31, 2018

TRIM Compliance Workbook School Districts. Florida Department of Revenue Property Tax Oversight

PASCO COUNTY SCHOOLS, FLORIDA

DISTRICT SCHOOL BOARD OF GULF COUNTY BUDGET Select District: GULF DISTRICT SUMMARY BUDGET Select Year Ended June 30: 2018 Fiscal Year

FY 2016 Proposed Budget

SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. A. Certified Taxable Value of Property in County by Property Appraiser 205,307,398,982.

SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. A. Certified Taxable Value of Property in County by Property Appraiser 305,125,757,799.

SECTION I. ASSESSMENT AND MILLAGE LEVIES Page 1. B. Millage Levies on Nonexempt Property: DISTRICT MILLAGE LEVIES

SECTION I. ASSESSMENT AND MILLAGE LEVIES. A. Certified Taxable Value of Property in County by Property Appraiser 9,333,042,344.00

DAYTONA BEACH CHAMBER OF COMMERCE

II. Financial Section

Clay County District Schools Tentative Budget Dr. Susan M. Legutko, Assistant Superintendent Business Affairs

SCHOOL BOARD OF PINELLAS COUNTY, FLORIDA. Public Hearing on. 2006/07 Millage Rates & District Budget

Chapter 3. Revenue Accounts. This chapter provides revenue account numbers and related definitions.

Adopted Tentative Budget. Final Public Hearing

THE SCHOOL BOARD OF SARASOTA COUNTY, FLORIDA

Heather Fiorentino, Superintendent of Schools

Capital Projects Fund

Adopted Tentative Budget

Chapter 3. Revenue Accounts. This chapter provides revenue account numbers and related definitions.

Pa e 1. DISTRICT SCHOOL BOARD OF OKALOOSA COUNTY DISTRICT SUMMARY BUDGET Fiscal Year SECTION I. ASSESSMENT AND MILLAGE LEVIES

Tentative Operating Budget

Introduced by the Council President at the request of the Joint. Planning Committee & substituted by the Land Use and Zoning Committee:

Final Budget

SCHOOL BOARD OF PINELLAS COUNTY, FLORIDA. Public Hearing on. 2002/03 Millage Rates & District Budget

FY 2016 Proposed Budget. Budget Advisory Committee July 13, 2015

THE SCHOOL DISTRICT OF PALM BEACH COUNTY, FLORIDA

THE SCHOOL DISTRICT OF PALM BEACH COUNTY, FLORIDA

Tentative Budget

2019 Capital Projects Plan

Hillsborough County Schools, FL

THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING NOVEMBER 30, 2016

Agenda. Category Consent. Budget. Title. Description. General Fund for FY CONTACT: Attachments

Tentative Budget Fiscal Year

SCHOOL DISTRICT OF PALM BEACH COUNTY

Broward County School District, FL

THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING FEBRUARY 28, 2017

Budget Workshop FY

FREQUENTLY ASKED QUESTIONS

Proposed Tentative Budget. First Public Hearing

COLUMBUS MUNICIPAL SCHOOL DISTRICT

Please return completed form to: Florida Department of Education Office of Funding & Financial Reporting 325 West Gaines Street, Room 814 Tallahassee,

Okaloosa County District School Board

Hillsborough County Schools, FL

SUPERINTENDENT S PROPOSED TENTATIVE BUDGET

April 8, Volusia County School Board DeLand Administrative Complex

Building and Site Sinking Fund Millage. Election Date: November 7th 2017

VOLUSIA COUNTY SCHOOL DISTRICT. DeLand Administrative Complex Board Room 9:00 am to 12:00 pm

PROPOSITION FARMINGTON SCHOOLS. April 8, 2014 Bond Issue

TRIM COMPLIANCE for SCHOOL DISTRICTS

THE SCHOOL BOARD OF BREVARD COUNTY, FLORIDA FINANCIAL STATEMENTS FOR THE PERIOD ENDING APRIL 30, 2017

GLOSSARY. Revenues are recorded when earned and expenses are recorded when the liability is incurred, regardless of the timing of related cash flows.

SUMMARY OF REVENUES AND APPROPRIATIONS GENERAL FUND

Contents. Ballot Measure Full Text Ballot Proposition Tax Rate Statement Impartial Analysis Statement in Favor of Measure...

CITY OF PEMBROKE PINES, FLORIDA FLORIDA STATE UNIVERSITY CHARTER ELEMENTARY SCHOOL

APPENDIX A FULL TEXT OF BOND MEASURE

Transcription:

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. 2016-2017 Five Year Revenues Project Costs Difference (Remaining Funds) $0 ($2,399,148) ($2,174,148) ($2,168,376) ($2,164,149) ($8,905,821) $0 ($2,399,148) ($2,174,148) ($2,168,376) ($2,164,149) ($8,905,821) District OKEECHOBEE 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 1013.35(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 11/22/2016 Work Plan Submittal Date 11/22/2016 DISTRICT SUPERINTENDENT CHIEF FINANCIAL OFFICER DISTRICT POINT-OF-CONTACT PERSON JOB TITLE KEN KENWORTHY JOI TURBEVILLE BRIAN BARRETT DIRECTOR OF OPERATIONS PHONE NUMBER 863-462-5083 E-MAIL ADDRESS BARRETTB@OKEE.K12.FL.US Page 1 of 14

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 2016-2017 Actual Budget HVAC $110,000 $110,000 $110,000 $110,000 $110,000 $550,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Flooring $125,000 $125,000 $125,000 $125,000 $125,000 $625,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Roofing $75,000 $75,000 $75,000 $75,000 $75,000 $375,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Safety to Life $155,000 $155,000 $155,000 $155,000 $155,000 $775,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Fencing $0 $150,000 $0 $0 $0 $150,000 Locations: CENTRAL ELEMENTARY, OKEECHOBEE SOUTH ELEMENTARY (NEW) Parking $75,000 $75,000 $75,000 $75,000 $75,000 $375,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, FACILITY PLANNING AND OPERATIONS, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Electrical $25,000 $25,000 $25,000 $25,000 $25,000 $125,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, FACILITY PLANNING AND OPERATIONS, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Fire Alarm $21,000 $21,000 $21,000 $21,000 $21,000 $105,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, FACILITY PLANNING AND OPERATIONS, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Telephone/Intercom System $50,000 $50,000 $50,000 $50,000 $50,000 $250,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, FACILITY PLANNING AND OPERATIONS, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Closed Circuit Television Locations: No Locations for this expenditure. Paint $150,000 $150,000 $150,000 $150,000 $150,000 $750,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Page 2 of 14

Maintenance/Repair $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 Locations: CENTRAL ELEMENTARY, EVERGLADES ELEMENTARY, NEW ENDEAVOR HIGH SCHOOL, NORTH ELEMENTARY, OKEECHOBEE ACHIEVEMENT ACADEMY, OKEECHOBEE FRESHMAN CAMPUS, OKEECHOBEE SENIOR HIGH, OKEECHOBEE SOUTH ELEMENTARY (NEW), OPERATIONS CENTER, OSCEOLA MIDDLE, SEMINOLE ELEMENTARY, YEARLING MIDDLE Sub : $1,036,000 $1,186,000 $1,036,000 $1,036,000 $1,036,000 $5,330,000 PECO Maintenance Expenditures $66,684 $215,093 $215,093 $220,865 $225,092 $942,827 1.50 Mill Sub : $969,316 $970,907 $820,907 $815,135 $810,908 $4,387,173 No items have been specified. : $1,036,000 $1,186,000 $1,036,000 $1,036,000 $1,036,000 $5,330,000 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 2016-2017 Actual Budget Premiums for Property Casualty Insurance - 1011.71 (4a,b) Remaining Maint and Repair from 1.5 Mills $969,316 $970,907 $820,907 $815,135 $810,908 $4,387,173 Maintenance/Repair Salaries School Bus Purchases $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 Other Vehicle Purchases $35,000 $35,000 $35,000 $35,000 $35,000 $175,000 Capital Outlay Equipment $52,500 $15,000 $15,000 $15,000 $15,000 $112,500 Rent/Lease Payments COP Debt Service Rent/Lease Relocatables Environmental Problems s.1011.14 Debt Service Special Facilities Construction Account $250,000 $250,000 $250,000 $250,000 $250,000 $1,250,000 Qualified School Construction Bonds (QSCB) Qualified Zone Academy Bonds (QZAB) Reserve For Encumbraces $480,406 $480,000 $480,000 $480,000 $480,000 $2,400,406 District Wide Equipment, Furniture, Computers $155,000 $155,000 $155,000 $155,000 $155,000 $775,000 District Wide Contingency $183,585 $180,000 $180,000 $180,000 $180,000 $903,585 District Wide Security Cameras $150,000 $75,000 $0 $0 $0 $225,000 CES Media Center Exterior Envelope Refurbishment $85,000 $0 $0 $0 $0 $85,000 Page 3 of 14

OHS Drainage $85,000 $0 $0 $0 $0 $85,000 OHS Traffic Pattern Change $275,000 $0 $0 $0 $0 $275,000 SEM Window Replacement $11,000 $0 $0 $0 $0 $11,000 Local Expenditure s: $3,031,807 $2,460,907 $2,235,907 $2,230,135 $2,225,908 $12,184,664 Revenue 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, 1011.14 and 1011.15 loans, etc. Districts cannot use 1.5-Mill funds for salaries except for those explicitly associated with maintenance/repair projects. (1011.71 (5), F.S.) (1) Non-exempt property assessed valuation Item Fund 2016-2017 Actual Value (2) The Millage projected for discretionary capital outlay per s.1011.71 (3) Full value of the 1.50-Mill discretionary capital outlay per s.1011.71 (4) Value of the portion of the 1.50 -Mill ACTUALLY levied $830,169,933 $1,846,039,322 $1,928,846,235 $2,014,952,096 $2,104,473,450 $8,724,481,036 1.50 0.00 0.00 0.00 0.00 $1,394,685 $3,101,346 $3,240,462 $3,385,120 $3,535,515 $14,657,128 370 $1,195,445 $0 $0 $0 $0 $1,195,445 (5) Difference of lines (3) and (4) $199,240 $3,101,346 $3,240,462 $3,385,120 $3,535,515 $13,461,683 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 2016-2017 Actual Budget PECO New Construction 340 PECO Maintenance Expenditures $66,684 $215,093 $215,093 $220,865 $225,092 $942,827 $66,684 $215,093 $215,093 $220,865 $225,092 $942,827 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 2016-2017 Actual Budget 360 $59,706 $59,706 $59,706 $59,706 $59,706 $298,530 360 $2,053 $2,053 $2,053 $2,053 $2,053 $10,265 $61,759 $61,759 $61,759 $61,759 $61,759 $308,795 Page 4 of 14

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. 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 2015-2016? No Additional Revenue Source Any additional revenue sources Proceeds from a s.1011.14/15 F.S. Loans District Bonds - Voted local bond referendum proceeds per s.9, Art VII State Constitution Proceeds from Special Act Bonds Estimated Revenue from CO & DS Bond Sale Proceeds from Voted Capital Improvements millage Proportionate share mitigation (actual cash revenue only, not in kind donations) Other Revenue for Other Capital Projects 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 2016-2017 Actual Value First Bond proceeds amount authorized in FY 1997-98 for Kids District Equity Recognition Federal Grants Impact fees received $48,639 $0 $0 $0 $0 $48,639 Private donations Grants from local governments or not-forprofit organizations Page 5 of 14

Interest, Including Profit On Investment Revenue from Bonds pledging proceeds from 1 cent or 1/2 cent Sales Surtax One Cent - 1/2 Cent Sales Surtax Debt Service From Fund Balance Carried Forward Capital Outlay Projects Funds Balance Carried Forward From Fund Balance Carried Forward Fund Balance Carried Forward $1,501,085 $0 $0 $0 $0 $1,501,085 General Capital Outlay Obligated Fund Balance Carried Forward From Fund Balance Carried Forward ($660) $0 $0 $0 $0 ($660) Special Facilities Construction Account Unappropriated Fund Balance $112,769 $0 $0 $0 $0 $112,769 Fuel Tax Refund $112,770 $0 $0 $0 $0 $112,770 Subtotal $1,774,603 $0 $0 $0 $0 $1,774,603 Revenue Summary Item Name 2016-2017 Budget Local 1.5 Mill Discretionary Capital Outlay Revenue Five Year $1,195,445 $0 $0 $0 $0 $1,195,445 PECO and 1.5 Mill Maint and Other 1.5 Mill Expenditures ($3,031,807) ($2,460,907) ($2,235,907) ($2,230,135) ($2,225,908) ($12,184,664) PECO Maintenance Revenue $66,684 $215,093 $215,093 $220,865 $225,092 $942,827 Available 1.50 Mill for New Construction ($1,836,362) ($2,460,907) ($2,235,907) ($2,230,135) ($2,225,908) ($10,989,219) Item Name 2016-2017 Budget Five Year CO & DS Revenue $61,759 $61,759 $61,759 $61,759 $61,759 $308,795 PECO New Construction Revenue Other/Additional Revenue $1,774,603 $0 $0 $0 $0 $1,774,603 Additional Revenue $1,836,362 $61,759 $61,759 $61,759 $61,759 $2,083,398 Available Revenue $0 ($2,399,148) ($2,174,148) ($2,168,376) ($2,164,149) ($8,905,821) Project Schedules Page 6 of 14

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. Project Description Location 2016-2017 Funded Project description not specified Location not specified Planned Cost: No Student Stations: 0 0 0 0 0 0 : 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 0 0 Planned Cost: Student Stations: 0 0 0 0 0 0 : 0 0 0 0 0 0 Gross Sq Ft: 0 0 0 0 0 0 Other Project Schedules Major renovations, remodeling, and additions of capital outlay projects that do not add capacity to schools. Additional Project Schedules Any projects that are not identified in the last approved educational plant survey. Non Funded Growth Management Project Schedules Schedule indicating which projects, due to planned development, that CANNOT be funded from current revenues projected over the next five years. Page 7 of 14

Tracking Capacity Tracking EVERGLADES ELEMENTARY SEMINOLE ELEMENTARY Location 2016-2017 Satis. Stu. Sta. OKEECHOBEE FRESHMAN CAMPUS 406 365 359 16 22 98.00 % 0 0 0 0.00 % 0 CENTRAL ELEMENTARY 692 692 605 36 17 87.00 % 0 0 0 0.00 % 0 OKEECHOBEE SENIOR HIGH NEW ENDEAVOR HIGH SCHOOL Actual 2016-2017 FISH Capacity Actual 2015-2016 COFTE # Class Rooms Actual Average 2016-2017 Class Size Actual 2016-2017 Utilization New Stu. Capacity New Rooms to be Added/Re moved 2020-2021 COFTE 2020-2021 Utilization 2020-2021 Class Size 1,617 1,536 1,339 66 20 87.00 % 0 0 0 0.00 % 0 0 0 0 0 0 0.00 % 0 0 0 0.00 % 0 YEARLING MIDDLE 910 819 671 41 16 82.00 % 0 0 0 0.00 % 0 NORTH ELEMENTARY 678 678 651 35 19 96.00 % 0 0 0 0.00 % 0 775 775 684 41 17 88.00 % 0 0 0 0.00 % 0 828 828 665 45 15 80.00 % 0 0 0 0.00 % 0 OSCEOLA MIDDLE 1,248 1,123 670 51 13 60.00 % 0 0 0 0.00 % 0 OKEECHOBEE SOUTH ELEMENTARY (NEW) OKEECHOBEE ACHIEVEMENT ACADEMY 585 585 459 32 14 79.00 % 0 0 0 0.00 % 0 336 336 93 16 6 28.00 % 0 0 0 0.00 % 0 8,075 7,737 6,197 379 16 80.09 % 0 0 0 0.00 % 0 The COFTE (0) for must match the Official Forecasted COFTE (6,050 ) for before this section can be completed. In the event that the COFTE does not match the Official forecasted COFTE, then the Balanced COFTE Table should be used to balance COFTE. COFTE for Elementary (PK-3) 2,016 Grade Level Type Balanced COFTE for Middle (4-8) 2,344 High (9-12) 1,691 6,050 Elementary (PK-3) 2,016 Middle (4-8) 2,344 High (9-12) 1,691 6,051 Relocatable Replacement Page 8 of 14

Number of relocatable classrooms clearly identified and scheduled for replacement in the school board adopted financially feasible 5-year district work program. Location 2016-2017 Year 5 Relocatable Replacements: 0 0 0 0 0 0 Charter Schools Tracking Information regarding the use of charter schools. Special Purpose Tracking The number of classrooms that will be used for certain special purposes in the current year, by facility and type of classroom, that the district will, 1), not use for educational purposes, and 2), the co-teaching classrooms that are not open plan classrooms and will be used for educational purposes. School School Type # of Elementary K-3 # of Middle 4-8 # of High 9-12 # of ESE # of Combo Educational : 0 0 0 0 0 0 School School Type # of Elementary K-3 # of Middle 4-8 # of High 9-12 # of ESE # of Combo Co-Teaching : 0 0 0 0 0 0 Infrastructure Tracking Necessary offsite infrastructure requirements resulting from expansions or new schools. This section should include infrastructure information related to capacity project schedules and other project schedules (Section 4). Not Specified Proposed location of planned facilities, whether those locations are consistent with the comprehensive plans of all affected local governments, and recommendations for infrastructure and other improvements to land adjacent to existing facilities. Provisions of 1013.33(12), (13) and (14) and 1013.36 must be addressed for new facilities planned within the 1st three years of the plan (Section 5). Not Specified Consistent with Comp Plan? No Net New The number of classrooms, by grade level and type of construction, that were added during the last fiscal year. Page 9 of 14

List the net new classrooms added in the 2015-2016 fiscal year. "" is defined as capacity carrying classrooms that are added to increase capacity to enable the district to meet the Class Size Amendment. List the net new classrooms to be added in the 2016-2017 fiscal year. s for fiscal year 2016-2017 should match totals in Section 15A. Location 2015-2016 # Permanent 2015-2016 # Modular 2015-2016 # Relocatable 2015-2016 2016-2017 # Permanent 2016-2017 # Modular 2016-2017 # Relocatable 2016-2017 Elementary (PK-3) 0 0 0 0 0 0 0 0 Middle (4-8) 0 0 0 0 0 0 0 0 High (9-12) 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Relocatable Student Stations Number of students that will be educated in relocatable units, by school, in the current year, and the projected number of students for each of the years in the workplan. Site 2016-2017 5 Year Average SEMINOLE ELEMENTARY 0 0 0 0 0 0 OSCEOLA MIDDLE 0 0 0 0 0 0 OKEECHOBEE SOUTH ELEMENTARY (NEW) 0 0 0 0 0 0 OKEECHOBEE FRESHMAN CAMPUS 0 0 0 0 0 0 CENTRAL ELEMENTARY 0 10 10 10 10 8 OKEECHOBEE SENIOR HIGH 0 270 270 270 270 216 NEW ENDEAVOR HIGH SCHOOL 0 0 0 0 0 0 YEARLING MIDDLE 44 44 44 44 44 44 NORTH ELEMENTARY 0 24 24 24 24 19 EVERGLADES ELEMENTARY 0 36 36 36 36 29 OKEECHOBEE ACHIEVEMENT ACADEMY 0 0 0 0 0 0 s for OKEECHOBEE COUNTY SCHOOL DISTRICT students in relocatables by year. 44 384 384 384 384 316 number of COFTE students projected by year. 6,185 6,148 6,079 6,073 6,050 6,107 Percent in relocatables by year. 1 % 6 % 6 % 6 % 6 % 5 % Leased Facilities Tracking Exising leased facilities and plans for the acquisition of leased facilities, including the number of classrooms and student stations, as reported in the educational plant survey, that are planned in that location at the end of the five year workplan. Location # of Leased 2016-2017 FISH Student Stations Owner # of Leased 2020-2021 FISH Student Stations OKEECHOBEE FRESHMAN CAMPUS 0 0 0 0 Page 10 of 14

CENTRAL ELEMENTARY 0 0 0 0 OKEECHOBEE SENIOR HIGH 0 0 0 0 NEW ENDEAVOR HIGH SCHOOL 0 0 0 0 YEARLING MIDDLE 0 0 0 0 NORTH ELEMENTARY 0 0 0 0 EVERGLADES ELEMENTARY 0 0 0 0 SEMINOLE ELEMENTARY 0 0 0 0 OSCEOLA MIDDLE 0 0 0 0 OKEECHOBEE SOUTH ELEMENTARY (NEW) 0 0 0 0 OKEECHOBEE ACHIEVEMENT ACADEMY 0 0 0 0 0 0 0 0 Failed Standard Relocatable Tracking Relocatable units currently reported by school, from FISH, and the number of relocatable units identified as Failed Standards. Planning Class Size Reduction Planning Plans approved by the school board that reduce the need for permanent student stations such as acceptable school capacity levels, redistricting, busing, year-round schools, charter schools, magnet schools, public-private partnerships, multitrack scheduling, grade level organization, block scheduling, or other alternatives. Should enrollment and funding permit, additional classroom buildings would be added to current school sites. School Closure Planning Plans for the closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues. A Castaldi Report performed on 4/14/2015 concurs the replacement of Okeechobee High School, Building 1-10, 14, 18, and 19. The District is in the process of applying for Special Facilities Funding as the means for subsidizing this endeavor. The plan is to construct a new High School on the same property the current High School now resides. The District recently submitted a letter to the FLDOE requesting a site visit from the Special Facilities Funding Committee to assess the facility as an area of critical need. Page 11 of 14

Long Range Planning Ten-Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years 6-10 beyond the projects plans detailed in the five years covered by the work plan. Ten-Year Capacity Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future 5 years beyond the 5-year district facilities work program. Ten-Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of the district for both permanent and relocatable facilities. Grade Level Projections FISH Student Stations Elementary - District s Actual 2015-2016 FISH Capacity Actual 2015-2016 COFTE Actual 2015-2016 Utilization Actual 2016-2017 / 2025-2026 new Student Capacity to be added/removed 2025-2026 COFTE 2025-2026 Utilization 3,558 3,558 3,064.52 86.14 % 3,064 3,064 46.27 % Middle - District s 2,564 2,307 1,700.01 73.69 % 1,700 1,700 42.43 % High - District s 1,617 1,536 1,339.09 87.17 % 1,339 1,339 46.57 % Other - ESE, etc 336 336 93.22 27.68 % 9,322 9,322 96.52 % 8,075 7,737 6,196.84 80.09 % 15,425 15,425 66.60 % Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Page 12 of 14

Ten-Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 06 thru 10 out years (Section 28). Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 06 thru 10 out years (Section 29). Twenty-Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years 11-20 beyond the projects plans detailed in the five years covered by the work plan. Twenty-Year Capacity Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future 11-20 years beyond the 5-year district facilities work program. Twenty-Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of the district for both permanent and relocatable facilities. Grade Level Projections FISH Student Stations Elementary - District s Actual 2015-2016 FISH Capacity Actual 2015-2016 COFTE Actual 2015-2016 Utilization Actual 2016-2017 / 2035-2036 new Student Capacity to be added/removed 2035-2036 COFTE 2035-2036 Utilization 3,558 3,558 3,064.52 86.14 % 3,065 3,065 46.28 % Middle - District s 2,564 2,307 1,700.01 73.69 % 1,700 1,700 42.43 % High - District s 1,617 1,536 1,339.09 87.17 % 1,339 1,339 46.57 % Other - ESE, etc 336 336 93.22 27.68 % 93 93 21.68 % 8,075 7,737 6,196.84 80.09 % 6,197 6,197 44.47 % Page 13 of 14

Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Twenty-Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 11 thru 20 out years (Section 28). Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 11 thru 20 out years (Section 29). Page 14 of 14