Capital Budget. The District is facing a significant shortfall in the capital budget. The shortfall is a result of:

Transcription

1

2 Capital Budget The District is facing a significant shortfall in the capital budget. The shortfall is a result of:! Increase in student enrollment! Reduction of taxing authority for capital needs! Impact Fees have not been increased since 2005! PECO appropriations from the State are at an all-time low Today's discussion centers around the plans for FY 17/18 through FY 26/27 It is important to note this is only a plan. The plan can and will be changed as more information becomes available or if a situation changes.

3 Goals for Ten-Year Capital Plan In preparing this plan, consideration was given to the following: Ensure facilities meet the academic needs of students and staff Provide for safe and secure schools Maintain existing facilities, equipment and technology

4 : Required payments for debt service Priorities : Maintenance of facilities (roof repairs, life safety repairs, ADA repairs, fire and safety projects, etc.)! Preventive maintenance projects : Technology purchases and maintenance : Purchase of buses (35 per year)

5 Projected Enrollment 100,000 90,000 80,000 70,000 60,000 50,000 40,000 30,000 20,000 10,000 Enrollment

6 New Schools - Elementary Percent Capacity -0%-79% - BO'Y1 89% - 90'Y1-99% 100%-109% - 110%-119% - 120%andu Elementary School Enrollment 20th Day Membership New Elementary "Q" New Elementary "U"

7 Percent Capacity I 0% 79% 80% 89% 90% -99% ~ 100% 109% 110% 119%! 120't. and u~ Middle School Enrollment Projected Average Daily Membership New Schools - Middle New Middle School "HH" K-8 School

8 New Schools - High High School Enrollment 20th Day Membership New High School "HHH" 90% -99% 100% 109% - 110%-119% - 120% andu

9 Source of Capital Funds Public Education Capital Outlay (PECO) Capital Outlay Millage Penny for Pasco Impact Fees

10 Public Education Capital Outlay (PECO) : PECO funds are strictly available for annual appropriation by the Legislature! PECO Maintenance Appropriations for FY 16/17 is $1, 746,022! PECO New Construction has not been allocated to the District since FY 08-09! PECO funds are used for maintenance and repair projects : Per DOE, the projected amount to be appropriated over the next four years is $7,112,102! Revenue projections for FY through FY 26/27 assume a 2% increase! Expenditures have an inflation adjustment of 4.8% per year

11 Public Education Capital Outlay (PECO) PECO 4,500, ,000,000 i--~~ ,500,000 -I---,..,. 3,000, ,. _ 2,500,000 --l ~-_..,j~ ,000, ,500, ~# ~c_ 1,000, , c=apeco 0 -<--~--~-~~~ ~~----,----,

12 Public Education Capital Outlay (PECO) REVENUES FY 17 /18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY23/24 FY 24/25 FY 5/26 FY26/27 GRAND TOTAL PECO per DOE Estimate 1,746,022 1,746,022 1,792,869 1,827,189 1,900,000 1,938,000 1,976,760 2,016,295 2,056,621 2,097,754 19,097, Carry Forward PECO 356, ,113 2,102,135 1,746,022 1,792,869 1,827,189 1,900,000 1,938,000 1,976,760 2,016,295 2,056,621 2,097,754 19,453,645 EXPENDITURES FY 17 /18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY23/24 FY 24/25 FY 25/26 FY 26/27 GRAND TOTAL Annual Ma intenance Health & Safety 209, , , , , , , , , ,000 2,528,000 Annual Compliance with ADA 157, , , , , , , , , ,000 1,896,000 Fire Safety 157, , , , , , , , , ,000 1,896,000 Annual Maintenance & Repa ir Projects (Small) 1,362,400 1,424,800 1,487,200 1,549,600 1,612,000 1,674,400 1,736,800 1,799,200 1,861,600 1,924,000 16,432,000 1,886,400 1,972,800 2,059,200 2,145,600 2,232,000 2,318,400 2,404,800 2,491,200 2,577,600 2,664,000 22,752,000 REVENUES OVER EXPENDITURES 215,735 (226,778) (266,331) (318,411) (332,000) (380,400) (428,040) (474,905) (520,979) (566,246) (3,298,355)

13 Capital Outlay Millage School Capital Millage Additional Millage Year 1.50 Mills.SO mills FY ,314,828 14,104,943 FY ,940,972 13,980,324 FY ,133,260 12,044,420 FY ,066,786 11,022,262 FY ,385,030 10,795,010 FY ,638,424 10,212,808 FY ,798,035 10,266,012 FY ,431,928 10,810,643 FY ,964,,064 11,321,355 FY ,349,539 12,116,513 Interlocal Agreement Funds

14 Capital Outlay Millage Priorities for these funds are:! D~bt service payment for construction, remodeling, school buses and computers of $35 m1lhon ~ Total Debt as of June 30, 2016 is $365.8 million ~ Total Millage to pay this debt is currently at mills! Preventive maintenance projects );;> 802 permanent buildings - 11, 110,392 NSF };> 564 relocatable units - 470,009 NSF! Equipment purchases! Major Capital Projects

15 . Schedule of Annual Payments and Maintenance Projects REVENUES ~ _,.. 'u. '.. " ~ FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 Capital 1.5 mills 40,076,684 42,080,518 44,184,544 46,393,771 48,713,459 51,149,132 CO & DS per DOE Estimate 233, , , , Carry Forward Capital 1.5 mills 7,425,501 Carry Forward CO & DS 4,503,062 QCSB ,814 COPS 7,441,947 lnterlocal Agreement 1,466,325 COPS 2016A 136,025 61,465,677 42,313,837 44,417,863 46,627,090 48,713,459 51,149, ~ ~µ-. -;. - FY 23/24 FY 24/2?.. J Y)5/26 FY 26/27 53,706,589 56,391,918 59,211,514 62,172, ,706,589 56,391,918 59,211,514 62,172,090 GRAND TOTAL 504,080, ,276 7,425,501 4,503, ,814 7,441,947 1,466, , ,169,168 Revenue projections are based on an increase to the tax roll of 5% per year Expenditures have an inflation adjustment of 4.8% per year

16 Schedule of Annual Payments and Maintenance Projects Annual Debt Service Payments -COPS Annual Lease Payment Computers and PC's - FY Schedule 1-5 2,043,426 1,638,656 Annual Lease Payment Computers and PC's - FY Schedule 6-8 District Wide 1,486,277 1,486,277 1,395,174 Annual Lease Payments Computers District Wide 1,500,000 3,750,000 6,148,675 7,632,074 6,981,188 7,218,679 7,921,041 8,013,678 7,330,248 7,579,613 Buses tease Payment FY District Wide 692, , , , , ,266 Buses Lease Payment District Wide 790,000 1,619,500 2,490,475 3,404,999 4,365,249 S,373,511 6,432,187 6,753,796 7,091,486 7,446,060 Motor Vehicles District Wide 524, , , , , , , , , ,000 Annual Portable Maintenance & Moving District Wide 104, , , , , , , , , ,000 Storage Buildings J.W. Mitchell HS 28,600 District Wide 15,720 16,440 17,160 17,880 18,600 19,320 20,040 20,760 21,480 22,200 Annual Marquee Sign Replacements District Wide 20,960 21,920 22,880 23,840 24,800 25,760 26,720 27,680 28,640 29,600 Signs FISH District Wide S,240 5,480 5,720 5,960 6,200 6,440 6,680 6,920 7,160 7,400 Annual Bleacher Repair District Wide 157, , , , , , , , , ,000 Concession Stand Bathrooms Baseball/Softball Hudson HS 358,000 Land O' Lakes HS 358,000 Renovate/Build Athletic field House Hudson HS 1,194,908 Stadium Renovations Pasco HS 4,296,000 Zephyrhills HS 4,296,000 Gulf HS 4,296,000 Hudson HS 4,296,000 land O' Lakes HS 4,296,000 Ridgewood HS 4,296,000 Repair Tracks and Minor Repairs to Bleachers and Concession Stands Pasco High 1,002,000 Zephyrhills High 966,000 Gulf High 894,000 Hudson HS 858,000 Land O'Lakes HS 822,000 Ridgewood High 930,000

17 Schedule of Annual Payments and Maintenance Projects Ridgewood HS Annual Sound System Repairs District Wlde 82,200 85,800 89,400 93, , , , ,000 Overlay Courts Thomas E. Weightman MS 87,680 Overlay Courts. Basketball & Tennis Wlregrass Ranch HS 28,600 Overlay Tennis Court Zephyrhills HS 59,600 Replace Gym Floor Pasco MS 200,200 Resurface Track Courts Charles S. Rushe MS 61,204 Crews Lake MS 61,204 Annual Athletic Court Maint 5 Year Rotation District Wide , ,000 Annual Athletic Court Maintenance 5 Year Rotation District Wide 157, , , , , Sand & Paint Gym Floors ChascoMS 27,117 Dr. John Long MS 27,400 Paul R. Smith MS 26,200 Wiregrass Ranch HS 47,680 Charles S. Rushe MS 30,602 Sunlake HS 29,800 Crews Lake MS 30,602 Anclote HS 27,117 Annual Gym Wood Floor Maintenance District Wide 157, , , , , , , , , ,000 Remodel Technology Lab - Room 404 Ridgewood HS Annual Telecom Repair Projects including Equipment District Wide 1,257,600 1,315,200 1,372,800 1,430,400 1,488,000 1,545,600 1,603,200 1, ,718,400 1,776,000 Annual Compliance wl Environmental Reg District Wide 209, , , , , , ,2CO 276, , ,000 District Wlde Equipment (Special Requests) District Wide 1,467,200 1,534,400 1,601,600 1,668,800 1,736,0CO 1,803,200 1,870,4()0 l,937, ,800 2,072,000 Athletic Equipment District Wide 104, , , , , , , , ,000 Instrument Rotation (Music) District Wide 104, , , , , , , ,000 TV/Projector Installation District Wide 733, , , , , , , ,800 1,002,400 1,036,000 ESE Equipment District Wide 62,880 65, ,520 74,400 77,280 80,160 83,040 85,920 88,800 Cooler I Freezer Pasco HS Chester W. Taylor ES 119,200 James M. Marlowe ES 119,200 Oakstead ES 110,086 Wiregrass Ranch HS 200,400 R.B. Stewart MS 128,800 Zephyrhllls HS 8 2,200 Hudson ES 83,936 Fox Hollow ES 110,086 Pine View MS 110,086 Sand Pine ES 93,040

18 Schedule of Annual Payments and Maintenance Projects EXPENOITURES Annual Technology and Equipment (Servers, Software) District W ide Backup Oat3 Center Equipment and Set up Oistrict W ide Remodel Restrooms River Ridge HS 819,883 River Ridge M S Replace Wall Tile In PE Locker Room Gulf HS 17,160 flldgewood HS 28,034 Emergency Projects Oi$trict Wid e 524, , , , , , , , , ,000 H and Rails around the campus. Gulf MS 219,200 Fiber Installation Ol$trlct Wide 274,000 A/C Renovation To Kltdien Chester W. Taylor ES 256,846 James M. M atlow e ES 232,440 Chasco ES 238,696 Sunray ES 232,440 Oakstead ES 241,800 Gulf Highlo nds ES 223,080 Double Branch ES 223,080 Trinity Oaks ES 223,080 New River ES 241,800 Fox Hollow ES 223,080 Centennial ES 240,389 Seven Springs ES 244,062 Deer Park ES 244,0 62 Pine View ES 232,440 Gulhlde ES 244,062 Lake Myrtle ES 244,062 Sand Pine ES 232,440 Longleaf ES 223,080 Seven Oaks ES 223,080 Annual HVAC Equipment Replacements ($250,000 Annually) Dtstdct Wide 262, , , , , , , , ,000 HVAC (2) 3 00 Ton Chlllers Chasco ES 734,448 HVAC Replace (21 Chillers & Controls Cotee Rlv~ r ES 4 23,878 HVAC Replace 200 Ton Chiller Marchman Technical College 383,600 HVAC Replace 200Ton Chiller (Gym) Hudson HS 286,000 HVAC Replace 2SOTon Chille r Pasco HS River Ridge HS 357,600 HVAC Replace Chiller & Controls Oen ham Oaks ES 228,800 Centennial ES 293,515 Oeer Park ES 268,200 HVAC Replace Control System Chester W. Taylor ES 526,864 Centenntal M S 790,296 West 2ephyr'hills ES 476,800 HVAC Replace 100 Ton Chillers & Controls Sand Pine ES 635,680 District Complex - Building 4 HVAC Replace Control System Di.strict Complex 248,000 Replace undef'ground chill water piping Fox Hollow ES 457,600 Deer Park ES 476,800 HVAC Replace 3 Chlller Seven Springs M S 9 53,600 HVAC Replace Air H andlers Entire Campus {MS & HS} River Ridge HS 1,048,000

19 Schedule of Annual Payments and Maintenance Projects 01str1ct Wide 419, , ,800 S72,800 S92, strlct Wide 78,600 82,200 85,800 89, , ,000 Fencing Tennis River Ridge HS 32,880 Fencing - Tennis Court Fence Thomas E. W eightman MS 21,920 Elevator Upgrades Seven Springs M S 32,880 Sunray ES 38,360 River Ridge HS 41,9 20 Ridgewood HS 10 2,960 District Complex - Building 8 Elevator #2 Upgrades District Complex 188,640 Annual Fire Alarm & Suppression Upgrades District W ide 157, , , , , , , , , ,000 l,896,000 Generator Repairs/Replacement District W ide 52,400 54,800 57,200 59,600 62,000 64,400 66,800 69,200 71,600 74, ,000 Roof M aintenance J~mes M. Marlow~ ES 87,680 87,680 ChascoMS 93,925 93,925 Chasco ES 46, ,963 Sunray ES 87,680 87,680 Centennlal M S 94,037 94,037 Pine View ES 91,520 91,520 Roof Replacement J.W. Mitchell HS 1,257,600 1,257,600 Sha dy Hills ES 596, ,0CO Cypress ES 596,000 S96,000 Rldgewood I-IS 1,029,600 Roof Maintenance {coat1ng} Wesley Chapel HS 200,200 Annual Security Cameras & Alarms District Wide 104, , , , , , , , , ,000 Aarlculture Barn - replace unpermltted barn with Ughting Pine View MS 26,200 Annual K1tch4!!n Epoxy Flooring Replacement to Tiie District Wide 209, , , , , , , , ,000 Kitchen Floor Renovation Northwest ES Kitchen Hood Northwest ES 87,657 Cypress ES Kitchen Renov3tion ~ lus o ES 445,400 Serving Line Renovation Oenham Oaks ES 345,785 Centennial M S 1,152,588 Oakstead ES 127,100 Deer Park ES 380,364 Northwest ES 500,552 Servlng Lin& Renovation Chasco ES 143,000 Serving Line & Cooler/Freezer Gulf Hlghlonds ES 471,200 Doub l ~ Branch ES 471,200 Gulf Trace ES S07,680 V eterans ES 507,680 Remodel IOtchen And Serving Line and Cooler/Freezer Hudson ES 1,479,600 Kitchen/Dining Room Renovation Dr. John l ong MS 1,603,200 Charles S. Rushe MS 1,690,621 Crews Lake MS 1,342,680 Anclote HS 1,701,027 Kitchen/Serving Line Renovation Chasco M S 772,200 Serving Line Renovation/Dish Machine Chester W. Taylor ES 333,760

20 Schedule of Annual Payments and Maintenance Projects James M. Marlowe ES New River ES 489,440 Moon Lake ES 524,000 Kitchen/Dining Room Gulf MS 1,430,400 Serving Line, Dish Machine & Cooler/Freezer Longleaf ES 452,960 Kitchen/Dining Room/Pirate's Galley Renovation Pasco HS 1,716,000 Kitchen/Dining Room Renovation & Freezer/Cooler Paul R. Smlth MS 1,799,200 Serving Line Renovation & Dish Machine Sunlake HS 1,660,800 Sand Pine ES 157,200 Kitchen Renovation, Dish Machine and Cooler Freezer Seven Oaks ES 471,200 Kitchen/Dining Room Renovation, Cooler/Freezer and Dish Machine Seven Springs ES 663,520 Serving line Renovation, Dish Machine & Cooler/Freezer Sunray ES 320,320 Trinity Oaks ES 489,440 Kitchen/Dining Room & A La Carte Renovation Wiregrass Ranch HS 1,603,200 Serving Line Renovation including Cooler/Freezer Pine View ES 471,200 HVAC Replace Chiller Coils Seven Oaks ES 104,800 Energy Retrofits District Wide 104, , , , , , , , , ,000 HVACChiller Pine View MS 744,000 Annual Pavement Maintenance 5 Year Rotation District Wide 524, , ,000 S96, , , , , , ,000 Annual Lift Station Upgrades District Wide 104, , , , , , , , , ,000 Outside Dining Sun Shade Chasco MS 9,793 Centennial MS 11,740 Paul R. Smith MS 12,400 50,349,086 54,900,470 61,191,371 62,558,659 56,326,338 57,011,662 61,544,962 59,053,311 86,560,871 55,989,791 REVENUES OVER EXPENDITURES $11,116,590 $ (12,586,633) (16,773,50&.ll) $ (15,931,569) s (7,612,879) $ (5,862,530) s (7,838,373) $ (2,661,393) $(27,349,357) $6,182,299

21 Major Capital Projects The District has identified major projects totaling $303, 257,473that currently cannot be funded with Impact Fees or Penny for Pasco funds. The only source available for these projects is Capital Outlay Millage. Remodel School -Tear Down Or Remodel Cafeteria Bid H2 Into Classrooms, Renovate Bid Hl,3,4,5,8,9,14 West Zephyrhi lls ES 11,067,465 Remodel School Bid 1, 2, 3, 9, 10, 11, 14 Gulf MS 13,517,447 Classroom Wing Seven Springs MS 7,160,000 Wesley Chapel HS 7,160,000 J.W. Mitchell HS 7,160,000 Wiregrass Ranch HS 4,960,000 Sunlake HS 7,160,000 Odessa ES 7,160,000 Classroom Wing & Possible K-8 Oakstead ES 7,160,000 Campus Renovation Calusa ES 4,384,000 Oassroom Wing Centennial MS 7,160,000 Or. John long MS 4,960,000 Charles S. Rushe MS 7,160,000 Thomas E. Weightman MS 7,160,000 Remodel School - Kelley School, Kitchen/Dining renovation and connect to portable water Cypress ES 14,488,760 Expand Building, Additional Bay and Paint Booth Transportation South 1,096,000 Add In-Ground Lift Transportation Central 209,600 Fuel Tank Transportation NW 314,400 Interior Remodel Transportation West 417,200 Transportation NW 328,800 Elementary U - Northwood 27,847,979 Elementary Q -54 Corridor near Suncoast Parkway 28,813,805 Hi h School "HHH" 103,600, ,000 5,808,800 14,905,960 9,920,000 11,067,465 27,847, ,583, ,600,000

22 Penny For Pasco : Second Penny for Pasco approved on 11/6/2012 for ten years : Collections begin January 1, 2015 through December 31, 2024 : Penny for Pasco is expected to generate $271 million! We have issued two separate bond issues for a total of $126, 715,000! Annual debt service payments of $15.9 million

23 Penny For Pasco : The following projects have been completed:? Shady Hills Elementary School ~ Quail Hollow Elementary School? Marchman Technical College )-Bayonet Point Middle School ~ Anclote Elementary School : Future projects: )- Zephyrhills High School? Hudson High School )- Gulf High School )- Moon Lake Elementary )- San Antonio Elementary )- Ridgewood High School? Mittye P. Locke Elementary : The following projects are in progress:? Land O' Lakes High School? Woodland Elementary? Network Infrastructure? QUEST Project

24 Penny for Pasco Carry Forward Sales Tax Bonds 2013 Car Forward Collections Collections Collections 27,367,500 28,051,688 28,752,980 29,471,804 30,208,599 30,963,814 2,600,108 7,9SS,869 37,923,477 28,051, ,7 5 2,980 29,471, ,208,599 30,9 6 3,814 31,737, ,265,679 7,9SS, ,37S,950 E)(PENOITURES ~t;z~r~d..o:~~,.i; ~... ~~ ~ - -~~; r--:~.. ',.:.-~.~ jj' f-~... ~i~~~~~ -.!~.0-~~\it.~:" l';~- :_..-;~}-:-._ FY 17/18tt FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 GRAND TOTAL Annual Debt Service Payments - Sales Tax District Wide 16,009,590 15,957,494 15,964,945 15,934,227 15,921,251 15,907,006 15,901,619 15,882,S38 127,478,670 Renovate/Build Athletic Field House La nd O' Lakes HS 1,572,000 1,572,000 Remodel Bid #1 Hudso n ES 4 38, ,400 Remodel Technology Education Space for PLTW Cu rriculum Rive r Ridge M S - HVAC Re p lace 200 Ton Chiller (Gym ) Land O ' Lakes HS 262, ,000 Fencing - Tennis Land O ' Lake s HS 15,720 l S,720 Roof Replacement Land O' Lakes HS 1,257,600 1,2S7,60 0 Annual Physical Education Equipment Replacements ($200,000 Annually) District Wide 209, , , , , , , ,955,200 Remodel Automotive Technology To Lab Space/Convert To Health Academy Zephyrh ills HS 586, ,880 Remodel Bid #l Moon La ke ES 7,13 4,49 0 7,134, Remodel Bid #1 Rid ge wood HS 1 2,456, ,456,00 0 Remodel Bid #1 & #2; Parking And Traffic Improve ments Gulfslde ES 3, 2 20, ,220,000 Remodel Classro om Bid #8,9,11,1 2,13 Lacoochee ES 1,866,539 1,866,539 Remodel School - Ke lley Scho ol Northwest ES 9,016,00 0 9,016,0 00 Hudson HS 24,600,800 24,600,800 Re model School - Ke lley School+ Add Capacity Zephyrhills HS 23,566, ,566,4 00 Remodel School Phase 1 - Bid #1 Gulf HS 11,785,200 11,785,200 Remodel School Phase 2 Gu lf HS 3,238, ,238,225 Remodel School, Replace Covered Walks, Traffic Improvem ents M lttye P. Locke ES 11,07 2,000 11,072, Campus Renovation W oodland ES 2, 6 20,000 2,620,0 00 Remodel Bid #1 #2 #10, Kitche n/dining Re novatio n with additional storag e area San Anto nio ES 5,107,617 5,10 7,61 7 T raffic Safety and Parking Improvements - -. Covere d W a lkways - ESE. Covere d Walkw a ys Bus Loop , 533,390 16,61S,094 39,760,145 15,93 4, ,417,251 80,266,938 16,168,819 41,S53, ,249,740 REVENUES OVER EXPENSES 15,390,087 11,4 36,594 (11,007,165) 13,537,577 13,791,348 (49,303,123) 15,569,091 (25,288,198) (15,873,790)

25 School Impact Fees Pasco County and the School District adopted an impact fee ordinance in February 2001 which allowed the District to begin collecting impact fees from new development In 2005, the Commission agreed to raise the school impact fee The 2007 impact fee study commissioned by the District found that the current fee (adopted in 2005) was insufficient to meet the capital needs and recommended a significant increase The recommended proposal was to raise the single family home impact fee to $8,606. This increase was not addressed or voted on by the County Commission Si n~le ramily Home Mooile Home Multi ramily Current Impact Fee Schedule

26 School IInpact Fees! As of June 30, 2016, $138,543,956 million in capital school impact fees have been collected since the school impact fee originated! The District has used impact fees for the following projects: Land Purchases for: 18 Elementary School Sites 6 Middle School Sites 7 High School Sites Construction Costs (partial funding) for: Odessa Elementary School Sanders Memorial Elementary School Richey Elementary School Elementary "B" Fivay High School High School "GGG"

27 School Impact Fees Impact Fees ,646,875 10,129,219 10,635,680 11,167,464 11,725,837 12,312,129 12,927,735 13,574,122 14,252,828 14,965, ,337,357 Carry Forward Impact Fees ,996 9,684,871 10,129,219 10,635,680 11,167,464 11,725,837 12,312,129 12,927,735 13,574,122 14,252,828 14,965,469 EXPENDITURES FY 17/18 FY 18/19 FY 19/20 FY 20/21 FY 21/22 FY 22/23 FY 23/24 FY 24/25 FY 25/26 FY 26/27 GRAND TOTAL Habitat for Humanity District Wide 52,400 54,800 57,200 59,600 62,000 64,400 66,800 69,200 71,600 74,000 Elementary B - Bexley Ranch South 14,043,200 Middle HH - Old Pasco Road -1st Phase 18,600,000 Middle HH - Old Pasco Road - 2nd Phase 32,200,000 Starkey Ranch K-8-1st Phase 37,000,000 Starkey Ranch K-8-2nd Phase 35,800,000 Property Acquisition District Wide 786, ,000 Pro e Ac uisition Land O' Lakes Area District Wide 9,536,000 14,881, ,800 57,200 9,595,600 18,662,000 32,264,400 66,800 69,200 35,871,600 37,074,000 REVENUES OVER EXPENDITURES (5,196,729) 9,252,419 10,578,480 1,571,864 (6,936,163) (19,952,271) 12,860,935 13,504,922 (21,618,772) (22,108,531) (28,043,847)

28 Summary Source of Funds Revenues Expenses Difference PECO $19,453,645 $22, 752,000 ($3,298,355) Capital Funds -Annual Payments and Projects $526,169)68 $605,486,.521 ($79,317,352) Capital Funds -Major Projects $0 $303,257,473 ($303,257,473) Penny for Pasco $233,375,950 $249,249,740 ($15,873, 790) Impact Fees $121,375,353 $149,419,200 ($28,043,847) Grand Total $900,374,116 $1,330,164,934 ($429,790,817)

29 TEN-YEAR CAPITAL PLAN FY 17/18 through FY 26/27 SORTED BY SCHOOL

30 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 0113 Anclote HS Sand & Paint Gym Floors 2 17/18 37XX $ 25,875 s 27, Anclote HS Kitchen/Dining Room Renovation 10 25/26 37XX $ 1,187,868 s 1,701, Calusa ES Kitchen Renovation 2 17/18 37XX $ 425,000 s Calusa ES Campus Renovation 3 18/19 37XX $ 4,000,000 s 4,384, Calusa ES Traffic Safety and Parking Improvements 4 19/ s - s Centennial ES A/C Renovation To Kitchen 3 18/19 37XX $ 219,333 s 240, Centennial ES HVAC Replace Chiller & Controls 3 18/19 37XX $ 267,806 s 293, Centennial MS Serving Line Renovation XX $ 1,051,631 s 1, 152, Centennial MS HVAC Replace Control System 5 20/21 37XX $ 663,000 s 790, Centennial MS Roof Maintenance 3 18/ $ 85,800 s 94, Centennial MS Classroom Wing XX $ 5,000,000 s 7,160, Centennial MS Outside Dining Sun Shade XX $ 10,712 $ 11, Charl es S. Rushe MS Resurface Track Courts 4 19/20 37XX $ 53,500 s 61, Charles S. Rushe MS Sand & Paint Gym Floors XX $ 26,750 $ 30, Charles S. Rushe MS Kitchen/Dining Room Renovation XX $ 1,312,594 $ 1,690, Charles S. Rushe MS Classroom Wing XX $ 5,000,000 s 7,160, Chasco ES Serving Line Renovation XX $ 125,000 s 143, Chasco ES HVAC (2) 300 Ton Chillers XX $ 642,000 s 734, Chasco ES A/C Renovation To Kitchen 4 19/20 37XX $ 208,650 s 238, Chasco ES Roof Maintenance 3 18/ $ 42,849 s 46, Chasco ES Covered Walkways - Bus Loop 6 21/ s - s Chasco MS Sand & Paint Gym Floors 2 17/18 37XX $ 25,875 $ 27, Chasco MS Kitchen/Serving Line Renovation 4 19/20 37XX s 675,000 $ 772, Chasco MS Roof Maintenance 3 18/ s 85,698 $ 93, Chasco MS Outside Dining Sun Shade 4 19/20 37XX s 8,560 $ 9, Chester W. Taylor ES Cooler/ Freezer 5 20/21 37XX s 100,000 $ 119, Chester W. Taylor ES Serving Line Renovation/Dish Machine 5 20/21 37XX s 280,000 $ 333, Chester W. Taylor ES HVAC Replace Control System 5 20/21 37XX s 442,000 $ 526, Chester W. Taylor ES A/C Renovation To Kitchen 5 20/21 37XX s 215,475 $ 256, Cotee River ES HVAC Replace (2) Chillers & Controls 3 18/19 37XX $ 386,750 $ 423, Cotee River ES Traffic Safety and Parking Improvements 2 17/ $ - $ Crews Lake MS Resurface Track Courts 4 19/20 37XX $ 53,500 $ 61, Crews Lake MS Sand & Paint Gym Floors 4 19/20 37XX $ 26,750 $ 30, Crews Lake MS Kitchen/Dining Room Renovation 8 23/24 37XX $ 1,005,000 $ 1,342, Cypress ES Kitchen Hood 5 20/21 37XX $ 81,259 s 96, Cypress ES Roof Replacement 5 20/ $ 500,000 s 596, Year Plan Board Workshop Oct 2016 Page 1

31 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 0701 Cypress ES Remodel School - Kelley School, Kitchen/Dining renovation and connect to portable 5 20/21 37XX $ 12,1 55,000 $ 14,488, Deer Park ES Serving line Renovation 3 18/1 9 37XX $ 347,047 $ 380, Deer Park ES Replace underground chill water piping 5 20/21 37XX $ 400,000 $ 476, Deer Park ES HVAC Replace Chiller & Controls 5 20/21 37XX $ 225,000 $ 268, Deer Park ES A/C Renovation To Kitchen XX $ 204,750 $ 244, Denham Oaks ES Serving line Renovation 3 18/ 19 37XX $ 315,497 $ 345, Denham Oaks ES HVAC Replace Chiller & Controls 4 19/20 37XX $ 200,000 $ 228, District Complex District Complex - Building 4 HVAC Replace Control System XX $ 200,000 $ 248, District Complex District Complex - Building 8 Elevator #2 Upgrades 2 17/18 37XX $ 180,000 s 188, District Wide Annual Debt Service Payments - COPS 2 17/18 37XX $ 28,417,169 s 28,417, District Wide Annual Debt Service Payments - COPS 3 18/19 37XX $ 27,840,068 s 27,840, District Wide Annual Debt Service Payments - COPS 4 19/20 37XX $ 27,936,468 s 27,936, District Wide Annual Debt Service Payments - COPS 5 20/21 37XX s 27,950,432 $ 27,950, District Wide Annual Debt Service Payments - COPS 6 21/22 37XX s 27,983,077 $ 27,983, District Wide Annual Debt Service Paymen ts - COPS XX s 27,971,625 $ 27,97 1, District Wide Annual Debt Service Payments - COPS XX $ 27,986,734 $ 27,986, District Wide Annual Debt Service Payments - COPS 9 24/25 37XX $ 27,940,797 $ 27,940, District Wide Annual Debt Service Payments - COPS XX $ 30,614, 190 $ 30,614, District Wide An nual Debt Service Payments - COPS 11 26/27 37XX $ 27,185,318 $ 27,185, District Wid e Annual Debt Service Payments - Sales Tax 2 17/ $ 16,009,590 $ 16,009, District Wide Annual Debt Service Payments - Sales Tax 3 18/ $ 15,957,494 s 15,957,494 ODDO District Wide Annual Debt Service Payments - Sales Tax 4 19/ $ 15,964,945 $ 15,964, District Wide Annual Debt Service Payments - Sales Tax 5 20/ s 15,934,227 $ 15,934, District Wide Annual Debt Service Payments - Sales Tax 6 21/ s 15,921,251 $ , District Wide Annual Debt Service Payments - Sales Tax s 15,907,006 $ 15, District Wide Annual Debt Service Payments - Sales Tax s 15,901,619 s 15,901, District Wide Annual Debt Service Payments - Sales Tax s 15,882,538 s 15,882, District Wide Annual Lease Payment Computers and PC's - FY Schedule /18 37XX $ 2,043,426 $ 2,043, District Wide Annual Lease Payment Computers and PC's - FY Schedule /19 37XX $ 1,638,656 s 1,638, District Wide Ann ual Lease Payment Computers and PC's - FY Schedule /18 37XX $ 1,486,277 $ 1,486, District Wide Annual Lea se Payment Computers and PC's - FY Schedule /19 37XX $ 1,486,277 $ 1,486, District Wide Annual Lea se Payment Computers and PC's - FY Schedule /20 37XX $ 1,395, 174 $ 1,395, District Wide Annual Lea se Payments Computers 2 17/1 8 37XX s 1,500,000 $ 1,500, District Wide Ann ual Lease Payments Computers 3 18/19 37XX s 3,750,000 $ 3,750, District Wide Annual Lease Payments Computers 4 19/20 37XX $ 6,148,675 $ 6,148, District Wide Ann ual Lease Payments Computers 5 20/21 37XX $ 7,632,074 s 7,632, Year Plan Board Workshop Oct 2016 Page 2

32 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjust ed Estimate 9420 District Wide Annual Lease Payments Computers 6 21/22 37XX $ 6,981,188 s 6,981, District Wide Annual Lease Payments Computers XX $ 7,218,679 s 7,218, District Wide Annual Lease Payments Computers XX $ 7,921,041 s 7,921, District Wide Annual Lease Payments Computers XX $ 8,01 3,678 s 8,013, District Wide Annual Lease Payments Computers XX $ 7,330,248 s 7,330, District Wide An nual Lease Payments Computers 11 26/27 37XX $ 7,579,6 13 s 7,579, District Wide Buses Lease Payment - FY /18 37XX $ 692,266 s 692, District Wide Buses Lease Payment - FY /19 37XX $ 692,266 s 692, District Wide Buses Lease Payment - FY /20 37XX $ 692,266 s 692, District Wide Buses Lease Payment FY /21 37XX $ 692,266 s 692, District Wide Buses Lease Payment FY /22 37XX $ 692,266 s 692, District Wide Buses Lease Payment FY XX $ 692,266 s 692, District Wide Buses Lease Payment 2 17/18 37XX $ 790,000 s 790, District Wide Buses Lease Payment 3 18/19 37XX $ 1,619,500 s 1,619, District Wide Buses Lease Payment 4 19/20 37XX $ 2,490,475 s 2,490, District Wide Bu ses Lease Payment 5 20/21 37XX $ 3,404,999 s 3,404, District Wide Bu ses Lea se Payment 6 21/22 37XX $ 4,365,249 s 4,365, District Wide Buses Lea se Payment 7 22/23 37XX $ 5,373,511 s 5,373, District Wide Buses Lease Payment XX $ 6,432,187 s 6,432, District Wide Buses Lease Payment XX $ 6,753,796 s 6,753, District Wide Buses Lease Payment XX $ 7,091,486 $ 7,091, District Wide Buses Lease Payment XX $ 7,446,060 $ 7,446, District Wide Motor Vehicles 2 17/18 37XX $ 500,000 $ 524, District Wide Motor Vehicles 3 18/19 37XX s 500,000 $ 548, District Wide Motor Vehicles 4 19/20 37XX s 500,000 $ 572, District Wide Motor Vehicles 5 20/21 37XX s 500,000 $ 596, District Wide Motor Vehicles 6 21/22 37XX s $ 620, District Wide Motor Vehicles 7 22/23 37XX s $ 644, District Wide Motor Vehicles 8 23/24 37XX s 500,000 $ 668, District Wide Motor Vehicles 9 24/25 37XX s 500,000 $ 692, District Wide Motor Vehicles 10 25/26 37XX $ 500,000 $ 716, District Wide Motor Vehicles XX $ 500,000 $ 740, District Wide Habitat for Humanity 2 17/ $ 50,000 $ 52, District Wide Habitat for Humanity 3 18/ $ 50,000 s 54, District Wide Habitat for Humanity 4 19/ $ 50,000 s 57, District Wide Habitat for Humanity 5 20/ $ 50,000 s 59, Year Plan Board Workshop Oct Page 3

33 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 9021 District Wide Habitat for Humanity 6 21/ $ 50,000 s 62, District Wide Habitat for Humanity 7 22/ s 50,000 s 64, Dlstrlct Wide Habitat for Humanity 8 23/ s 50,000 s 66, District Wide Habitat for Humanity 9 24/ s 50,000 s 69, District Wide Habitat for Humanity 10 25/ $ 50,000 s 71, District Wide Habitat for Humanity 11 26/ s 50,000 s 74, District Wide Annual Portable Maintenance & Moving 2 17/18 37XX s 100,000 s 104, District Wide Annual Portable Maintenance & Moving 3 18/19 37XX s 100,000 s 109, District Wide An nual Portable Maintenance & Moving 4 19/20 37XX s 100,000 s 114, District Wide Annual Portable Maintenance & Moving 5 20/21 37XX s 100,000 s 119, District Wide Annual Portable Maintenance & Moving 6 21/22 37XX s 100,000 s 124, District Wide Annual Portable Maintenance & Moving 7 22/23 37XX s 100,000 s 128, District Wide Annual Portable Maintenance & M oving 8 23/24 37XX s 100,000 s 133, District Wide Annual Portable Maintenance & M oving 9 24/25 37XX s 100,000 s 138, District Wide Annual Portable Maintenance & M oving XX s 100,000 s 143, District Wide Annual Portable Maintenance & Moving XX s 100,000 s 148, District Wide Storage Buildings XX s 15,000 s 15, District Wide Storage Buildlngs 3 18/19 37XX s 15,000 s 16, District Wide Storage Buildings 4 19/20 37XX s 15,000 s 17, District Wide Storage Buildings 5 20/21 37XX s 15,000 s 17, District Wide Storage Buildings 6 21 /22 37XX s 15,000 s 18, District Wide Storage Buildings 7 22/23 37XX s 15,000 s 19, District Wide Storage Buildings 8 23/24 37XX s 15,000 s 20, District Wide Storage Buildings 9 24/25 37XX s 15,000 $ 20, District Wide Storage Buildings 10 25/26 37XX s 15,000 $ 21, District Wide Storage Buildings 11 26/27 37XX s 15,000 $ 22, District Wide Annual Marquee Sign Replacements 2 17/18 37XX s 20,000 $ 20, District Wide Annual Marquee Sign Replacements 3 18/19 37XX s 20,000 $ 21, District Wide Annual Marquee Sign Replacements 4 19/20 37XX s 20,000 $ 22, District Wide Annual Marquee Sign Replacements 5 20/21 37XX s 20,000 $ 23, District Wide Annual Marquee Slgn Replacements 6 21/22 37XX $ 20,000 $ 24, District Wide Annual Marquee Sign Replacements XX $ 20,000 $ 25, District Wide Annual Marquee Sign Replacements 8 23/24 37XX $ 20,000 $ 26, District Wide Annual Marquee Sign Replacements 9 24/25 37XX $ 20,000 $ 27, District Wide Annual Marquee Sign Replacements 10 25/26 37XX $ 20,000 $ 28, District Wide Annual Marquee Sign Replacements XX $ 20,000 $ 29, Year Plan Board Workshop Oct 2016 Page4

34 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 9061 District Wide Signs FISH 2 17/ $ 5,000 $ 5, District Wide Signs. FISH 3 18/ $ 5,000 $ 5, District Wide Signs FISH 4 19/ $ 5,000 $ 5, District Wide Signs FISH 5 20/ $ 5,000 $ 5, District Wide Signs FISH 6 21/ $ 5,000 $ 6, District Wide Signs. FISH 7 22/ $ 5,000 $ 6, District Wide Signs FISH 8 23/ $ 5,000 $ 6, District Wide Signs FISH 9 24/ $ 5,000 $ 6, District Wide Signs FISH 10 25/ $ 5,000 $ 7, District Wide Signs FISH 11 26/ $ 5,000 $ 7, District Wide Annual Bleacher Repair 2 17/18 37XX $ 150,000 s 157, District Wide Annual Bleacher Repair 3 18/19 37XX $ 150,000 s 164, District Wide Annual Bleacher Repair 4 19/20 37XX $ 150,000 s 171, District Wide Annual Bleacher Repair 5 20/21 37XX s 150,000 s 178, District Wide Annual Bleacher Repair 6 21/22 37XX s 150,000 s 186, District Wide Annual Bleacher Repair 7 22/23 37XX s 150,000 s 193, District Wide Annual Bleacher Repair XX s 150,000 s 200, District Wide Annual Bleacher Repair 9 24/25 37XX s 150,000 $ 207, District Wide Annual Bleacher Repair 10 25/26 37XX s 150,000 $ 214, District Wide Annual Bleacher Repair 11 26/27 37XX $ 150,000 $ 222, District Wide Annual Sound System Repairs 2 17/18 37XX $ 75,000 $ 78, District Wide Annual Sound System Repairs 3 18/1 9 37XX $ 75,000 $ 82, District Wide Annual Sound System Repairs 4 19/20 37XX $ 75,000 $ 85, District Wide Annual Sound System Repairs 5 20/21 37XX $ 75,000 $ 89, District Wide Annual Sound System Repairs XX $ 75,000 s 93, District Wide Annual Sound System Repairs 7 22/23 37XX $ 75,000 s 96, District Wide Annual Sound System Repairs 8 23/24 37XX $ 75,000 s 100, District Wide Annual Sound System Repairs 9 24/25 37XX $ 75,000 s 103, District Wide Annual Sound System Repairs 10 25/26 37XX s 75,000 $ 107, District Wide Annual Sound System Repairs 11 26/27 37)()( s 75,000 $ 111, District Wide Annual Athletic Court Maintenance S-Year Rotation XX s 150,000 $ 157, District Wide Annual Athletic Court Maintenance S-Year Rotation 3 18/19 37XX s 150,000 $ 164, District Wide Annual Athletic Court Maintenance S-Year Rot ation 4 19/20 37XX $ 150,000 $ 171, District Wide Annual Athletic Court Maintenance S-Year Rotation 5 20/21 37XX $ 150,000 $ 178, District W ide Annual Athletic Court Maintenance S-Year Rotation 6 21 /22 37XX $ 150,000 $ 186, District Wide Annual Athletic Court Maintenance S-Year Rotation 7 22/23 37XX $ 150,000 s 193, Year Plan Board Workshop Oct 2016 Page 5

35 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 9430 District Wide Annual Athletlc Court Maintenance 5-Year Rotation B 23/24 37XX s 150,000 $ 200, District Wide Annual Athletic Court Maint 5-Year Rotation 9 24/25 37XX s 150,000 $ 207, District Wide Annual Athletic Court Maint S Year Rotation 10 25/26 37XX s 150,000 $ 214, District Wide Annual Athletic Court Maint S Year Rotation 11 26/27 37XX s 150,000 s 222, District Wide Annual Gym Wood Floor M aintenance 2 17/18 37XX $ 150,000 s 157, District Wide Annual Gym Wood Floor Maintenance 3 18/19 37XX $ 150,000 s 164, District Wide Annual Gym Wood Floor Maintenance 4 19/20 37XX $ 150,000 s 171, District Wide Annual Gym Wood Floor Maintenance XX $ 150,000 s 178, District Wide Annual Gym Wood Floor Maintenance 6 21 /22 37XX $ 150,000 $ 186, District Wide Annual Gym Wood Floor Maintenance XX $ 150,000 $ 193, District Wide Annual Gym Wood Floor Maintenance 8 23/24 37XX $ 150,000 $ 200, District Wide Annual Gym Wood Floor Maintenance 9 24/25 37XX $ 150,000 $ 207, Dlstrict Wide An nual Gym Wood Floor Maintenance 10 25/26 37XX $ 150,000 $ 214, Dlstrict Wide Annual Gym Wood Floor Maintenance 11 26/27 37XX $ 150,000 $ 222, District Wide Annual Telecom Repair Projects including Equipment 2 17/18 37XX $ 1,200,000 $ 1,257, District Wide Annual Telecom Repair Projects including Equipment 3 18/19 37XX s 1,200,000 $ 1,315, District W ide Annual Telecom Repair Projects including Equipment 4 19/20 37XX s 1,200,000 $ 1,372, District Wide Annual Telecom Repair Projects including Equipment 5 20/21 37XX s 1,200,000 $ 1,430, District Wide Annual Telecom Repair Projects including Equipment 6 21 /22 37XX s 1,200,000 s 1,488, District Wide Annual Telecom Repair Projects including Equipment 7 22/23 37XX $ 1,200,000 s 1,545, District Wide Annual Telecom Repair Projects including Equipment 8 23/24 37XX $ 1,200,000 $ 1,603, District Wide Annual Telecom Repair Projects including Equipment 9 24/25 37XX $ 1,200,000 $ 1,660, District Wide Annual Telecom Repair Projects including Equipment 10 25/26 37XX $ 1,200,000 $ 1,718, District Wide Annual Telecom Repair Projects including Equipment 11 26/27 37XX $ 1,200,000 $ 1,776, District Wide Annual Maintenance Health & Safety 2 17/18 34XX $ 200,000 $ 209, Dist rict Wide Annual Maintenance Health & Safety XX $ 200,000 $ 219, District Wide Annual Maintenance Health & Safety 4 19/20 34XX s 200,000 s 228, District Wide Annual Maintenance Health & Safety 5 20/21 34XX s 200,000 s 238, District Wide Annual Maintenance Health & Safety 6 21/22 34XX s 200,000 s 248, District Wide Annual M aintenance Health & Safety 7 22/23 34XX $ 200,000 $ 257, District Wide Annual Maintenance Health & Safety 8 23/24 34XX $ 200,000 $ 267, District Wide Annual Maintenance Health & Safety 9 24/25 34XX $ 200,000 $ 276, District Wide Annual Maintenance Health & Safety 10 25/26 34XX $ $ 286, District Wide Annual Maintenance Health & Safety XX $ 200,000 $ 296, District Wide Annual Compliance w/environmental Reg 2 17/18 37XX $ 200,000 $ 209, District Wide Annual Compliance w/environmental Reg 3 18/19 37XX $ 200,000 s 219, Year Plan Board Workshop Oct 2016 Page 6

36 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Orlginal Budget Estimate Adjusted Estimate 9061 District Wide Annual Compliance w/environmental Reg 4 19/20 37XX s 200,000 s 228, District Wide Annual Compliance w/environmental Reg 5 20/21 37XX $ 200,000 s 238, District Wide Annual Compliance w/environmental Reg 6 21/22 37XX $ 200,000 s 248, District Wide Annual Compliance w/ Environmental Reg XX $ 200,000 $ 257, District Wide Annual Compliance w/environmental Reg 8 23/24 37XX $ 200,000 $ 267, Di strict Wide An nual Compliance w/environmental Reg 9 24/25 37XX $ 200,000 $ 276, Di strict Wide Annual Compliance w/environmental Reg 10 25/26 37XX $ 200,000 $ 286, District Wide Annual Compliance w/ Environmental Reg 11 26/27 37XX $ 200,000 $ 296, District Wide Annual Compliance with ADA 2 17/ 18 34XX s 150,000 $ 157, District W ide Annual Compliance w ith ADA 3 18/ 19 34XX s 150,000 s 164, District Wide Annual Compliance with ADA 4 19/20 34XX s 150,000 s 171, District Wide Annual Compliance with ADA 5 20/21 34XX $ 150,000 s 178, District Wide Annual Compliance with ADA 6 21/22 34XX $ 150,000 $ 186, District Wide Annual Compliance with ADA XX $ 150,000 $ 193, District Wide Annual Compliance with ADA 8 23/24 34XX $ 150,000 $ 200, Dist rict Wide Annual Compliance with ADA 9 24/25 34XX $ 150,000 $ 207, District Wide Annual Compliance with ADA 10 25/26 34XX $ 150,000 $ 214, District Wide Annual Compliance with ADA 11 26/27 34XX $ 150,000 $ 222, District Wide Fire Safety XX s 150,000 s 157, District Wide Fire Safety 3 18/19 34XX s 150,000 s 164, District Wide Fire Safety 4 19/20 34XX $ 150,000 $ 171, District Wide Fire Safety 5 20/21 34XX $ 150,000 $ 178, District Wide Fire Safety 6 21/22 34XX $ $ 186, District Wide Fire Safety 7 22/23 34XX $ 150,000 $ 193, District Wide Fire Safety 8 23/24 34XX $ 150,000 $ 200, District Wide Fire Safety 9 24/25 34XX s 150,000 s 207, District Wide Fire Safety XX s 150,000 s 214, District W ide Fire Safety 11 26/27 34XX $ 150,000 $ 222, District Wide District - Wide Equipment (Special Requests) 2 17/18 37XX $ 1,400,000 $ 1,467, District Wide District - Wide Equipment (Special Requests) 3 18/19 37XX $ 1,400,000 $ 1,534, District Wide District - Wide Equipment (Special Requests) 4 19/20 37XX $ 1,400,000 $ 1,601, District Wide District - Wide Equipment (Special Requests) 5 20/21 37XX $ 1,400,000 $ 1,668, District Wide District - Wide Equipment (Special Requests) 6 21/22 37XX s 1,400,000 s 1,736, District Wide District - Wide Equipment (Special Requests) 7 22/23 37XX s 1,400,000 $ 1,803, District Wide District - Wide Equipment (Special Requests) 8 23/24 37XX $ 1,400,000 $ 1,870, District Wide District - W ide Equipment (Special Requests) XX $ 1,400,000 $ 1,937, Year Plan Board Workshop Oct 2016 Page 7

37 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center S c hool Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 9021 District Wide District - Wide Equipment (Special Requests) 10 25/26 37XX s 1,400,000 s 2,004, District Wide District - Wide Equipment (Special Requests) XX $ 1,400,000 s 2,072, District Wide Athletic Equipment 2 17/18 37XX $ 100,000 $ 104, District Wide Athletic Equipment 3 18/19 37XX $ 100,000 $ 109, Di strict Wide Athletic Equipment 4 19/20 37XX $ 100,000 $ 114, District Wide Athletic Equipment 5 20/21 37XX $ 100,000 $ 119, District Wide Athletic Equipment XX $ 100,000 $ 124, District Wide Athletic Equipment XX $ 100,000 $ 128, District Wide Athletic Equipment XX $ $ 133, District Wide Athletic Equipment 9 24/25 37XX $ $ 138, District Wide Athletic Equipment XX $ 100,000 $ 143, District Wide Athletic Equipment 11 26/27 37XX $ 100,000 $ 148, District Wide Instrument Rota tion (Music) 2 17/18 37XX s 100,000 $ 104, District Wide Instrument Rotation (Music) 3 18/19 37XX s 100,000 s 109, District Wide Instrument Rotation (Music) 4 19/20 37XX s 100,000 s 114, Dist rict Wide Instrument Rotation (Music) 5 20/21 37XX $ 100,000 s 119, Dist rict Wide Instrument Rotation (Music) 6 21/22 37XX $ 100,000 $ 124, District Wide Instrument Rotation (Music) XX $ 100,000 $ 128, District Wide Instrument Rotation (Music) 8 23/24 37XX $ 100,000 $ 133, District Wide Instrument Rotation (Music) 9 24/25 37XX $ 100,000 $ 138, District Wide Instrument Rotation (Music) 10 25/26 37XX $ 100,000 $ 143, District Wide Instrument Rotation (Music) XX $ 100,000 $ 148, District Wide TV/Projector Installation 2 17/18 37XX $ 700,000 $ 733, District Wide TV / Projector Installation 3 18/1 9 37XX s 700,000 s 767, District Wide TV/Projector Installation 4 19/20 37XX s 700,000 s 800, Dist rict Wide TV/ Projector Installation 5 20/21 37XX s 700,000 $ 834, District Wide TV/Projector Installation 6 21/22 37XX $ 700,000 $ 868, District Wide TV/Projector Installation 7 22/23 37XX $ 700,000 $ 901, District Wide TV/ Projector Installation 8 23/24 37XX $ 700,000 $ 935, District Wide TV /Projector Installation 9 24/25 37XX $ $ 968, District Wide TV/Projector Installation 10 25/26 37XX $ 700,000 $ 1,002, District Wide TV/Projector Installation 11 26/27 37XX $ 700,000 s 1,036, District Wide ESE Equipment 2 17/1 8 37XX s 60,000 s 62, District Wide ESE Equipment 3 18/1 9 37XX s 60,000 $ 65, District Wide ESE Equipment 4 19/20 37XX s 60,000 $ 68, District Wide ESE Equipment 5 20/21 37XX $ 60,000 $ 71, Year Plan Board Workshop Oct 2016 Page 8

38 District School Board of Pasco County Ten-Year Capital Plan FY 17/18 through FY 26/27 Cost Center School Name Project Description Priority Bgt Yr FUND Original Budget Estimate Adjusted Estimate 9SSO Dist rict Wide ESE Equipment 6 21/22 37XX $ 60,000 $ 74,400 9S50 Dist rict Wide ESE Equipment 7 22/23 37XX $ 60,000 s 77,280 9S50 Dist rict Wide ESE Equipment 8 23/24 37XX $ 60,000 s 80,160 9S50 District Wide ESE Equipment 9 24/25 37XX $ 60,000 $ 83,040 9S50 District Wide ESE Equipment 10 25/26 37XX $ 60,000 s 85,920 9SSO Dist rict Wide ESE Equipment XX $ 60,000 s 88,800 90SO District Wide Furniture Replacement Schools 2 17/18 37XX $ 250,000 s 262,000 90SO District Wide Furniture Replacement Schools 3 18/19 37XX $ 250,000 s 274, District Wide Furniture Replacement Schools 4 19/20 37XX $ 250,000 s 286, District Wide Furniture Replacement Schools 5 20/21 37XX $ 250,000 s 298,000 90SO District Wide Furniture Replacement Schools 6 21/22 37XX $ 250,000 s 310, District Wide Furniture Replacement Schools 7 22/23 37XX $ 250,000 s 322, District Wide Furniture Replacement Schools 8 23/24 37XX $ 250,000 s 334, District Wide Furniture Replacement Schools 9 24/25 37XX $ 250,000 s 346, District Wide Furniture Replacement Schools 10 25/26 37XX $ 250,000 s 358, District Wide Furniture Replacement Schools XX $ 250,000 $ 370,000 90SO District Wide FNS Equipment 2 17/18 37XX $ 300,000 s 314,400 90SO Dist rict Wide FNS Equipment 3 18/19 37XX $ 300,000 $ 328,800 90SO District Wide FNS Equipment 4 19/20 37XX $ 300,000 $ 343,200 90SO District Wide FNS Equipment 5 20/21 37XX $ 300,000 $ 357,600 90SO District Wide FNS Equipment 6 21 /22 37XX $ 300,000 $ 372,000 90SO Dist rict Wide FNS Equipment 7 22/23 37XX $ $ 386, District Wide FNS Equipment 8 23/24 37XX $ 300,000 $ 400, District Wide FNS Equipment 9 24/25 37XX $ 300,000 $ 415,200 90SO District Wide FNS Equipment 10 25/26 37XX $ 300,000 $ 429,600 90SO District Wide FNS Equipment XX $ 300,000 $ 444, District Wide Annual Kitchen Epoxy Flooring Replacement to Tile 2 17/18 37XX $ 200,000 $ 209, District Wide Annual Kitchen Epoxy Flooring Replacement to Tile 3 18/19 37XX $ 200,000 $ 219, District Wide Annual Technology and Equipment (Servers, Software) 2 17/18 37XX $ 1, 110,000 $ 1, 163, District Wide Annual Technology and Equipment (Servers, Software) 3 18/19 37XX $ 1, 110,000 $ 1,216, District Wide Annual Technology and Equipment (Servers, Software) 4 19/20 37XX $ 1, 110,000 $ 1,269, District Wide Annual Technology and Equipment (Servers, Software) 5 20/21 37XX s 1, 110,000 s 1,323, District Wide Annual Technology and Equipment (Servers, Software) 6 21/22 37XX s 1, 110,000 s 1,376, District Wide Annual Technology and Equipment (Servers, Software) 7 22/23 37XX s 1,110,000 s 1,429, Di strict Wide Annual Technology and Equipment (Servers, Software) 8 23/24 37XX s 1,110,000 s 1,482, Dist rict Wide Annual Techno logy and Equipment (Servers, Software) XX s 1, 110,000 s 1,536, Year Plan Board Workshop Oct 2016 Page 9