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2014 -2015 Exhibit B
<br />FIVE (5) YEAR CAPITAL IMPROVEMENT PLAN
<br />SEMINOLE COUNTY PUBLIC SCHOOLS
<br />REVENUE
<br />'2013114
<br />:.2014115
<br />2015116
<br />::2016117
<br />2017118
<br />2018119 =:
<br />STATE
<br />PECO NEW CONSTRUCTION
<br />'.$2,200,000
<br />$1,999,000
<br />$1,899,000
<br />$1,999,000
<br />$1,999,DDD
<br />$1,999,000
<br />PECO MAINTENANCE
<br />:$9,241,000
<br />$1,100,00D
<br />$9,241,000
<br />$9,241,000
<br />$9,241,000
<br />$9,241,000
<br />CO &DS
<br />;::$2831000
<br />$310,000
<br />$310,000
<br />$310,000
<br />$310,000
<br />$310,000
<br />LOCAL
<br />1.60 MILLAGE
<br />$38,702,951
<br />$40,633,288
<br />$42,393,992
<br />$43,913,933
<br />$45,589,742
<br />$47,311,029
<br />SALESTAX
<br />- $114,000
<br />:.$7,875,000
<br />:::$16,104,375
<br />:. $16,265,419
<br />$16,428,073
<br />$16,592,364
<br />IMPACTFEES
<br />$3,600,000
<br />$4,000,000
<br />$3,500,000
<br />$3,500,000
<br />$3,000,000
<br />$3,000,000
<br />GASOLINE TAX REFUND
<br />$100,000
<br />$110,000
<br />$110,000
<br />1 $110,000
<br />1 $110,000
<br />1 $110,000
<br />OTHER LOCALSOURCES
<br />: :$150,000
<br />$360,000
<br />$380,000
<br />$380,000
<br />$380,000
<br />$380,000
<br />INTEREST
<br />:: §30,000
<br />$40,000
<br />$40,000
<br />$40,000
<br />$40,000
<br />$40,000
<br />SUB -TOTAL
<br />`$42,715,951
<br />$54,(10,288
<br />$62,838,367
<br />$64,519,362
<br />$66,867,816
<br />$67,743,383
<br />PRIOR YEAR CARRYOVER
<br />525,269,289
<br />$16,498,970
<br />$6,641,061
<br />$10,864,945
<br />$4,395,823
<br />$13,476,545
<br />TOTAL REVENUE
<br />$67,985,240
<br />$71,147,268
<br />$69,479,428
<br />$75,384,297
<br />$70,253,638
<br />$81,219,928
<br />CAPITAL EXPENDITURES
<br />::: 2013114
<br />''2014115
<br />::2015116
<br />2016117
<br />': 2017118
<br />2018119
<br />SUPPORT:GENERAL FUND 100
<br />PROPERTY& CASUALTY PREMIUM
<br />'.$2,200,000
<br />$1,999,000
<br />$1,899,000
<br />$1,999,000
<br />$1,999,DDD
<br />$1,999,000
<br />ANNUAL MAINTENANCE SUPPORT
<br />:$9,241,000
<br />$9,841,000
<br />$9,241,000
<br />$9,241,000
<br />$9,241,000
<br />$9,241,000
<br />SCHOOL INSTRUCTIONAL EQUIPMENT PURCHASES
<br />:.: ,$750,000
<br />$750,000
<br />$750,000
<br />$750,000
<br />$750,000
<br />$750,000
<br />DISTRICT: WIDE CAPITAL EXPENDITURES
<br />BUS REPLACEMENT
<br />$2,754,000
<br />$2,500,000
<br />$1,500,000
<br />$1,500,000
<br />$2,000,000
<br />$2,000,000
<br />VEHICLES
<br />- $114,000
<br />$100,000
<br />$100,000
<br />CUSTODIAL EQUIPMENT- DISTRICT WIDE
<br />$25,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />$25,000
<br />EQUIPMENT REPLACEMENT INCLUDING BAND INSTRUMENTS
<br />$1,000,000
<br />$1,000,000
<br />FLOORING
<br />: :$150,000
<br />$300,000
<br />$300,000
<br />HVAC
<br />$1,000,000
<br />$1,0001000
<br />$500,000
<br />ROOF
<br />: $50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />$50,000
<br />PAVEMENT
<br />: $50,000
<br />$60,000
<br />$50,000
<br />$60,ODD
<br />$50,000
<br />$50,000
<br />PAINTING
<br />$300,000
<br />$300,000
<br />$300,ODD
<br />PORTABLES
<br />$145,200
<br />$169,040
<br />$238,600
<br />$28,800
<br />$28,800
<br />$289800
<br />FURNITURE FOR OCPS PORTABLES
<br />: : $29,800
<br />SCHOOL CAPITAL OUTLAY FUNDS
<br />: ::$500,000
<br />$500,000
<br />$500,000
<br />$500,000
<br />$500,000
<br />$500,000
<br />MAGNET SCHOOL EQUIPMENT
<br />$100,000
<br />$50,ODD
<br />$50,000
<br />GROOMS TECHNOLOGY REPLACEMENT
<br />:$225,000
<br />$2259000
<br />$2259000
<br />COMMUNICATIONS
<br />$100,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />$100,000
<br />SECURITY IMPROVEMENTS
<br />'$1,000,000
<br />$150,000
<br />$150,000
<br />BUS COIAMUNICATIONSNIDEO EQUIPMENT REPLACEMENT
<br />$200,000
<br />COPY MACHINE REPLACMENTS
<br />$78,417
<br />$46,128
<br />DEBT.SERVICE
<br />COPS PAYMENT
<br />: $22,055,000
<br />$22,405,000
<br />$22,341,736
<br />$22,339,523
<br />$22,347,213
<br />$22,343,439
<br />FACILITIES PLANNING
<br />MISC. PLANNING
<br />$250,000
<br />$300,000
<br />$300,000
<br />$ 300,000
<br />$300,000
<br />$300,000
<br />DISTRICT WIDE RENOVATIONS
<br />:: $250,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />$300,000
<br />TECHNOLOGY PROJECTS
<br />DATAVOICE SYSTEMS
<br />$2,500,000
<br />$2,500,000
<br />INFRASTRUCTURE /COMPUTER TESTING
<br />: $1,000,000
<br />TECHNOLOGY UPGRADES /AUGMENTATION
<br />$2,200,000
<br />52,200,000
<br />CLASSROOM PRESENTATION SYSTEMS
<br />51,100,000
<br />$1,100,000
<br />BUILDING ADDITIONSNREMODELINGRRENOVATIONS
<br />SEMINOLE HIGH-STADIUM REPAIRS
<br />:.$750,000
<br />HAMILTON ELEMENTARY. CAMPUS WIDE REMODELING (1984)
<br />$1,000,000
<br />$8,251,460
<br />JACKSON HEIGHTS 611DDLE- ADDITIONS /REMODELING BLDG 5 -1974
<br />$710001000
<br />$12,500,000
<br />RED BUG ELEMENTARY-SITE TRAFFIC IMPROVEMENTS
<br />$300,000
<br />WEKIVA ELEMENTARY- CAMPUS WIDE REMODELING (197711988)
<br />$1,000,000
<br />$7,189,118
<br />BEAR LAKE ELEMENTARY - REPLACEMENT /REMODELING (196211908 )
<br />$1,276,809
<br />SMALL PROJECTS
<br />:'.$2,000,000
<br />$2,000,000
<br />$1,500,000
<br />$1,500,000
<br />$230009DOD
<br />$230001000
<br />SALES TAX PROJECTS
<br />GOLDSBOROELEMENTARY- RENOVATION /NEW CONSTRUCTION
<br />$931,689
<br />.$8,386,197
<br />HAMILTON ELEMENTARY - MODULAR CLASSROOMS
<br />$765,702
<br />MIDWAY ELEMENTARY -ELC
<br />:$498,520
<br />$4,486,680
<br />RENEWABLE ENERGY LAB PROGRAM OF EMPHASIS
<br />$686,794
<br />PINE CREST SCHOOL OF INNOVATION::
<br />$11552,284
<br />"$13,970,557
<br />PRE -K CLASSROOM EXPANSION PROGRAM
<br />$698,958
<br />':$698,958
<br />$1,397,916
<br />$1,397,916
<br />SOUTH SEMINOLE MIDDLE- ADDITION/REMODELINGIGYM FLOOR
<br />: $291,093
<br />$2,619,841:
<br />PLAYGROUND SURFACES& EQUIPMENT (DISTRICT WIDE)
<br />$605,000
<br />$605,000
<br />$605,000
<br />LAKE BRANTLEY HIGH- REMODELINGIRENOVATION . BUILDINGS .3&5
<br />$820,308.
<br />$7,382,758
<br />LYMAN NIGH - VOCATIONAL BUILDINGS. 9 &10
<br />$384,664'
<br />$3,462,160
<br />STADIUM STRUCTURES
<br />$950,000.
<br />SEMINOLE HIGH- ADDITION & VOCATIONAL BUILDINGS 7 849
<br />$19705,783
<br />ROOF SALES TAX PROJECTS
<br />BUILDING SEALANTS
<br />$50,000
<br />$50,000
<br />: $50,000
<br />$60,000
<br />$50,000
<br />KEETH ELEMENTARY - REROOF BLDGS 1S
<br />$603,981
<br />PARTIN ELEMENTARY-COATING BLOGS 1-5,7 & 8
<br />.:$507,054
<br />CARILLON ELEMENTARY- REROOF BLOGS 1 -7
<br />:$1,248,965
<br />FOREST CITY ELEM-- REROOF BLDG !:
<br />.$410,000
<br />LAKE BRANTLEY SOUTWROOF
<br />$60,000
<br />JACKSON. HEIGHTS MIDDLE -BLDG 7 GYMNASIUM
<br />$180,000
<br />RED BUG ELEMENTARY- REROOF SLOGS 1S
<br />$591,334
<br />ROCK LAKE MIDDLE - REROOF GY6NASIUM
<br />$190,000:
<br />SABAL POINT ELEMENTARY-REROOF BLDG 1
<br />$420,000
<br />SPRING LAKE ELEMENTARY- REROOF BLDG 1
<br />$450,000
<br />STENSTROM ELEMENTARY -ROOF COATING BLOBS 1-6
<br />$5301000.
<br />STERLING PARK ELEMENTARY- REROOF BLDG
<br />$370,000
<br />WINTER SPRINGS ELEMENTARY- REROOF BLDG
<br />$400,000:
<br />INDIAN TRAILS MIDDLE�REROOF
<br />$iA95,241
<br />HVAC SALES TAX PROJECTS
<br />CONTROL INTERFACE :DEVICES & EQUIPMENT
<br />$75,000
<br />ENGLISH ESTATES ELEMENTARY -HVAC CONTROLS
<br />$160,000
<br />WINTER SPRINGS HIGH-HVAC CONTROLS
<br />$400,000
<br />WALKER ELEMENTARY -111 CCONTROLS
<br />$150,000
<br />WILSON .ELEMENTARY }VAC CONTROLS
<br />:$360,000
<br />CHILES: MIDDLEIIVAC:CONTROLS
<br />$350,000:
<br />HEATHROW ELEMENTARY -HVAC CONTROLS
<br />$350,000:
<br />MISC.
<br />CONTINGENCY 11
<br />$2,500,000
<br />$2,500,000
<br />TOTAL EXPENDITURES
<br /><.$54,739,000
<br />$64,506,197
<br />158,614,483
<br />$70,988,474
<br />$66,777,094
<br />$62,988,916
<br />BUDGETED FUND BALANCE
<br />513,246,240
<br />$6,641,061
<br />$10,864,945
<br />$4,395,823
<br />$13,476,545
<br />$18,231,011
<br />7/9/2014
<br />11:27 AM
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