Summary of Estimated Capital Revenues - Balanced Plan
Fiscal Years 2013 - 2017
Estimated Revenue
State Sources
Charter School Capital Outlay
CO & DS
COBI Bonds
PECO Bonds - Const.
PECO Bonds - Maintenance
Subtotal State Sources
Local Sources
Local Capital Improvement
(1.5 mil)
Discretionary Capital Improvement
( FY13: .046 mil, FY14: .036 mil)
Fund Balance Carried Forward
Reserves
Restricted Reserve and Project
Closeouts
Impact Fees
Interest Income
Miscellaneous Revenue
Subtotal Local Sources
Other Revenue Sources
Interfund Transfer
QSCB
Referendum
Subtotal Other Revenue Sources
TOTAL REVENUES
FY
2012
Plan Years
3,458,547
1,227,281
4,685,828
17,292,735
5,595,240
2,303,648
12,385,498
37,577,121
190,452,278
1,012,256,570
7,618,091
383,259,341
10,496,857
305,777,858
54,837,202
1,500,000
900,000
16,200
583,745,910
588,431,738
15,219,422
9,000,000
3,450,000
89,500
1,411,127,409
1,448,704,530
Balance from FY
2012 for Ongoing
Projects
FY
2013
FY
2014
3,458,547
1,119,048
219,250,335
FY
2017
3,458,547
1,119,048
3,458,547
1,119,048
3,458,547
1,119,048
4,577,595
4,577,595
1,720,678
3,572,824
9,871,097
582,970
4,188,123
9,348,688
4,624,551
9,202,146
191,572,002
192,582,616
199,825,767
208,915,212
219,360,973
5,874,875
86,527,523
4,621,982
30,635,732
16,221,163
7,980,307
1,000,000
500,000
4,574,898
1,000,000
750,000
6,264,718
1,000,000
1,000,000
4,379,806
1,000,000
1,000,000
229,340,330
222,371,828
225,160,237
225,740,779
5,000,000
200,000
89,500
289,263,900
-
-
219,250,335
FY
2016
3,458,547
1,119,048
-
219,250,335
FY
2015
293,841,495
Page 1 of 10
233,917,925
232,242,925
234,508,925
234,942,925
Summary of Estimated Capital Revenues - Balanced Plan
Fiscal Years 2013 - 2017
Project Name
Plan Years
Unspent Balances
from FY 2012 in
Previously
Approved Projects
New
Appropriation
for FY 2013
New
Appropriation
for FY 2014
New
Appropriation
for FY 2015
New
Appropriation
for FY 2016
New
Appropriation
for FY 2017
Construction Projects
Addition and Remodeling Projects
Modernization and Replacement Projects
New Schools
Subtotal Construction Projects
11,983,064
130,711,382
2,827,552
145,521,998
11,402,255
124,711,382
2,827,552
138,941,189
580,809
6,000,000
6,580,809
Other Items
Debt Service
Site Acquisition
Capital Contingency
Restricted Reserve
Reserves for Future Years
Subtotal Other Items
740,000,000
1,421,116
21,030,688
12,073,528
55,051,281
829,576,613
941,116
21,030,688
12,073,528
31,298,828
65,344,161
148,000,000
23,752,453
171,752,453
148,000,000
120,000
148,120,000
148,000,000
120,000
148,120,000
148,000,000
120,000
148,120,000
148,000,000
120,000
148,120,000
Non-Construction
Equipment
Facilities
Security
Education Technology
Technology
Transportation
Subtotal Non-Construction Projects
4,793,423
23,214,685
5,320,693
1,768,651
62,933,121
8,298,002
106,328,576
1,328,423
9,276,361
42,693
144,885
3,674,621
498,002
14,964,986
965,000
13,938,324
1,572,000
303,766
15,233,500
650,000
32,662,590
650,000
910,000
280,000
10,475,000
2,350,000
14,665,000
550,000
910,000
280,000
9,750,000
1,600,000
13,090,000
650,000
976,000
380,000
11,650,000
1,600,000
15,256,000
650,000
910,000
380,000
12,150,000
1,600,000
15,690,000
Transfers to General Fund
Required Non-Construction Payments
Equipment Maintenance
Facilities Maintenance
Security Maintenance
Education Technology Maintenance
Technology Maintenance
TEN Maintenance
Transportation Maintenance
Subtotal Transfers to General Fund
58,492,735
21,625,000
158,280,200
8,307,160
4,768,120
94,910,600
480,158
20,413,370
367,277,343
11,698,547
4,325,000
38,680,200
2,007,160
953,624
21,002,280
96,158
4,082,674
82,845,643
11,698,547
4,325,000
29,900,000
1,600,000
953,624
18,477,080
96,000
4,082,674
71,132,925
11,698,547
4,325,000
29,900,000
1,500,000
953,624
18,477,080
96,000
4,082,674
71,032,925
11,698,547
4,325,000
29,900,000
1,600,000
953,624
18,477,080
96,000
4,082,674
71,132,925
11,698,547
4,325,000
29,900,000
1,600,000
953,624
18,477,080
96,000
4,082,674
71,132,925
293,841,495
233,917,925
232,242,925
234,508,925
234,942,925
Total Capital Budget
1,448,704,530
219,250,335
Page 2 of 10
-
-
-
-
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Construction Projects
Project Name
Addition and Remodeling Projects
Adult Ed Conversion at Old Plumosa
Banyan Creek Elem Core Addition
Belle Glade Elem Add + Pre-K
Benoist Farms Elem Pre-K
Boca Raton HS Swimming Pool
Carver Middle Core Addition
Cholee Lake Elem Pre-K
Crestwood Middle Addition
DD Eisenhower ES Demo for Playfields
Energy Conservation-Green-LEED
FHESC Window Replacement
Gove ES (old) Demo
Heritage Elem LEED EB
Indian Pines Elem Pre-K
JF Kennedy Middle Athletic Fields
Jupiter Middle School Renovation
Lake Worth Middle Core Addition
Maintenance - West Central Remodel
Manatee Elem Addition
Pahokee Elementary Remodeling
Pahokee High Remodeling
Pahokee High Stadium
Palm Beach Lakes High Academy/Add
Riviera Beach Preparatory Academy
Seminole Trails Elem Addition
Spanish River High Biotech Academy
Transportation - South Addition
Transportation - West Central Remodel
Wellington Elem Classroom Addition
West Tech Ed Center Modifications
Whispering Pines Elem Addition
Whispering Pines Elem Addition Phase II
Total Addition and Remodeling
Total Project
Budget
5,454,965
7,560,488
4,001,227
3,391,546
300,000
2,101,529
14,598,391
250,000
7,768,357
53,775
2,224,990
1,960,000
1,920,000
1,031,733
14,484,357
1,302,683
5,367,988
13,223,362
14,109,829
500,000
13,964,012
4,498,395
966,898
170,890
21,664,723
1,914,043
4,518,105
9,133,345
158,435,632
Prior Year
Expenditures
3,330,038
7,236,180
3,874,445
3,272,895
194,380
1,963,776
14,414,072
141,242
7,464,545
33,530
2,117,728
1,866,768
1,795,505
991,115
13,327,546
1,022,941
3,865,869
12,496,981
13,648,475
1,975
12,866,220
4,457,736
74,114
143,710
21,649,669
1,069,290
4,418,415
8,713,409
146,452,568
Plan Years
2,124,927
324,308
126,782
118,651
105,620
137,753
184,320
108,758
303,812
20,246
107,263
93,232
124,495
40,618
1,156,811
279,742
1,502,119
726,381
461,354
498,025
1,097,792
40,659
892,784
27,181
15,054
844,753
99,690
419,936
11,983,064
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
2,124,927
324,308
126,782
118,651
105,620
137,753
184,320
108,758
303,812
20,246
107,263
93,232
124,495
40,618
1,156,811
279,742
1,502,119
726,381
461,354
498,025
1,097,792
40,659
392,784
27,181
15,054
844,753
99,690
339,127
11,402,255
Page 3 of 10
500,000
80,809
580,809
-
-
-
-
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Construction Projects (continued)
Project Name
Modernization and Replacement Projects
Galaxy Elem Modernization
Gladeview Elem Modernization
Gove Elem Modernization
North Palm Beach Elem Modernization
Northboro Elem Modernization
Palm Beach Gardens High Modernization
Palm Springs Mid Modernization
Plumosa Elem Modernization
Rosenwald Elem Modernization
Royal Palm School Modernization
South Area School of Choice
Suncoast High Modernization
Wynnebrook ES Modernization
Total Modernizations and
Replacements
New Schools
Everglades Elem (03-W)
Hope Centennial Elem (06-D)
South Area Middle School of Arts (03-LL)
Pahokee Area Middle (03-MM)
Transportation - West Central Replacement
South Area Elem (05-C)
Total New Schools
Total Construction Projects
Total Project
Budget
Prior Year
Expenditures
29,650,055
22,011,248
38,416,148
29,000,000
33,409,133
105,381,964
34,869,138
30,794,290
17,680,622
40,768,677
88,541,495
-
4,820,748
202,030
6,106,623
324,201
31,467,446
104,352,313
34,784,912
30,369,206
267,226
40,291,402
470,522,770
Plan Years
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
24,829,307
21,809,218
32,309,525
28,675,799
1,941,687
1,029,651
84,226
425,084
17,413,396
477,275
1,716,213
-
24,629,307
18,509,218
32,309,525
28,675,799
1,941,687
1,029,651
84,226
425,084
14,913,396
477,275
339,811,387
130,711,382
124,711,382
25,778,116
30,199,404
37,296,466
93,273,986
24,166,637
30,161,429
36,118,369
1,611,479
37,976
90,446,435
1,611,479
37,976
1,178,097
2,827,552
2,827,552
722,232,388
576,710,390
145,521,998
138,941,189
86,825,282
200,000
3,300,000
2,500,000
1,716,213
6,000,000
-
-
-
-
-
-
-
-
-
-
-
-
1,178,097
Page 4 of 10
6,580,809
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Other Items
Project Name
Debt Service
Lease Payments for Certificates of Participation
Other Debt Items
Total Required Debt Service
Site Acquisition
Site Acquisition for South Area Elem (05-C)
Lease of land for temporary West Central
Transportation Facility
Site Acquisition
Site Acquisition for Melaleuca ES
Modernization
Total Site Acquisition
Contingency
Capital Contingency
Restricted Reserve
Reserve for FY 14
Reserve for FY 15
Reserve for FY 16
Reserve for FY 17
Total Contingency
Total Other Items
New
Appropriation for
FY 2012
148,500,000
148,500,000
Plan Years
740,000,000
740,000,000
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
-
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
148,000,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
120,000
480,000
941,116
941,116
-
1,421,116
941,116
-
21,030,688.46
12,073,528
18,151,028
9,571,163
3,576,637
12,648,783
6,700,000
4,403,670
-
21,030,688
12,073,528
30,799,811
16,271,163
7,980,307
88,155,497
64,403,044
23,752,453
829,576,613
65,344,161
171,752,453
148,500,000
Page 5 of 10
148,120,000
148,120,000
148,120,000
148,120,000
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Non-Construction Projects and Transfers
Project Name
Required Non-Construction Payments
Charter School Capital Outlay
Property and Flood Insurance
Total Required Non-Construction Payments
Equipment
Capital Projects:
10-Book Fund Library Core Collections
AV Equipment Replacement Fund
Choice Furnishings
Classroom Furnishings
County-Wide Equipment
Musical Instruments
Subtotal Equipment Capital Projects
Transfers to General Fund:
Transfer for Equipment Maintenance
Transfer for Copier Maintenance
Subtotal Equipment Transfers
Total Equipment
Facilities
Capital Projects:
Building Envelope - Verde ES Roof
Building Envelope - WT Dwyer High
Classroom Technology - LCD
Classroom Technology - LCD Adult Ed Cntr
County-Wide Custodial Equipment
Covered Walkways - AW Dreyfoos HS
Covered Walkways - Calusa ES
Covered Walkways - Del Prado ES
Covered Walkways - Odyssey MS
Covered Walkways - Other Projects
Covered Walkways - Palm Beach Lakes HS
Covered Walkways - South Tech HS
Covered Walkways - Verde Elem
Environmental Service Contracts
HVAC Renovations
HVAC Renovations - Jupiter Farms ES
HVAC Renovations - Olympic Heights HS
HVAC Renovations - Other Projects
HVAC Renovations - William T Dwyer HS
Interlocals/School Center Funds
New
Appropriation for
FY 2012
Plan Years
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
3,458,547
8,371,000
11,829,547
17,292,735
41,200,000
58,492,735
140,000
300,000
500,000
140,000
1,080,000
640,248
275,315
227,322
3,082,563
567,976
4,793,423
95,973
3,500,000
3,595,973
625,000
21,000,000
21,625,000
4,675,973
26,418,423
1,328,423
112,966
550,000
427,854
172,841
171,493
255,970
300,000
175,230
139,810
690,335
225,610
350,862
319,205
1,225,318
1,370,829
200,000
950,000
18,807
1,800,000
344,342
112,966
250,000
4,000,000
-
-
40,248
315
227,322
1,032,563
27,976
1,328,423
-
127,854
172,841
1,493
255,970
3,458,547
8,240,000
11,698,547
3,458,547
8,240,000
11,698,547
3,458,547
8,240,000
11,698,547
3,458,547
8,240,000
11,698,547
3,458,547
8,240,000
11,698,547
200,000
75,000
100,000
50,000
100,000
50,000
100,000
50,000
100,000
50,000
550,000
140,000
965,000
400,000
100,000
650,000
300,000
100,000
550,000
400,000
100,000
650,000
400,000
100,000
650,000
125,000
4,200,000
4,325,000
125,000
4,200,000
4,325,000
125,000
4,200,000
4,325,000
125,000
4,200,000
4,325,000
125,000
4,200,000
4,325,000
5,290,000
4,975,000
4,875,000
4,975,000
4,975,000
550,000
300,000
170,000
300,000
175,230
139,810
690,335
225,610
350,862
375,783
1,370,829
319,205
849,535
200,000
950,000
18,807
1,800,000
344,342
Page 6 of 10
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Non-Construction Projects and Transfers (continued)
Project Name
Facilities (continued)
Minor Projects
Minor Projects - Assigned
Portables
Portables - Boynton Beach HS Restrooms
Portables - Calusa ES CSR
Portables - North Grade ES
Portables - Other Projects
Portables - Sabal Palm
Portables - Sabal Palm Demo
Portables - Verde ES
Portables - Verde ES CSR
Portables - West Central Transportation
Relocatables - Leasing
Roof Replacement
Roof Replacement - Belle Glade ES
Roof Replacement - Cypress Trails ES
Roof Replacement - Pahokee HS Bldg 2
Roof Replacement - Pioneer Park ES
Safety
Safety - FHESC Halon Fire System
Safety - Fire Alarm Repl-Crestwood MS
Safety - Fire Alarm Repl-Grove Park ES
Safety - Fire Alarm Repl-Santaluces HS
Safety - Fire Alarm Repl-Spanish River HS
Safety - Lighting Replacement - Jupiter MS
Traffic Project - Boca Raton Middle
Traffic Project - Everglades Elem
Subtotal Facilities Capital Projects
Transfers to General Fund:
Transfer for ADA Compliance
Transfer for Athletic Playfields
Transfer for BEMP
Transfer for CSIR Work Orders
Transfer for Environmental Control
Transfer for Maintenance of Facilities
Transfer for Fencing
Transfer for Fire/Life/Safety
Transfer for HVAC Maintenance
Transfer for Maintenance Projects
Transfer for Preventative Maintenance
Transfer for Playground Maintenance
Subtotal Facilities Transfers
Total Facilities
New
Appropriation for
FY 2012
-
Plan Years
6,804,600
119,192
333,347
2,216,755
500,000
500,000
131,095
468,659
500,000
238,825
114,305
375,000
140,000
20,279
122,351
1,600,000
811,655
350,000
1,600,000
100,397
120,452
850,000
500,000
521,965
180,934
500,000
183,000
315,000
23,214,685
1,800,000
150,000
300,000
2,000,000
1,010,857
25,929,850
75,000
1,056,962
500,000
3,997,500
2,575,000
300,000
39,695,169
4,500,000
2,000,000
4,092,337
122,464,990
3,857,000
13,130,873
8,235,000
158,280,200
46,499,769
181,494,885
2,554,600
-
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
119,192
283,347
2,216,755.46
50,000
500,000
500,000
131,095
468,659
500,000
238,825
114,305
375,000
140,000
20,279
122,351
11,655
397
120,452
1,600,000
800,000
350,000
1,600,000
100,000
850,000
500,000
521,965
180,934
500,000
183,000
315,000
9,276,361
9,276,361
Page 7 of 10
13,938,324
900,000
892,337
30,464,990
1,057,000
3,130,873
2,235,000
38,680,200
52,618,524
-
-
-
-
900,000
900,000
900,000
900,000
500,000
500,000
500,000
500,000
800,000
23,000,000
800,000
23,000,000
800,000
23,000,000
800,000
23,000,000
700,000
700,000
700,000
700,000
2,500,000
1,500,000
2,500,000
1,500,000
2,500,000
1,500,000
2,500,000
1,500,000
29,900,000
29,900,000
29,900,000
29,900,000
29,900,000
29,900,000
29,900,000
29,900,000
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Non-Construction Projects and Transfers (continued)
Project Name
Security
Capital Projects:
Intrusion Alarm Upgrades
BDAs
Card Access Key Boxes
Card Access at High Schools
Card Access at Middle Schools
Card Access at Elementary Schools
Radios Inside Buildings
Portable Radios
Radios - South ITV
Storage Enhancement at 20 Sites
Video Server at School Police
School Bus Video Network System
Video Conversion from Analog to IP
Video Surveillance Schools
Video Surveillance High Schools
Video Surveillance at Middle Schools
Video Surveillance at Elementary Schools
Subtotal Security Capital Projects
Transfers to General Fund:
Transfer for Security
Subtotal Security Transfers
Total Security
Educational Technology
Capital Projects:
Digital Divide
Technology Tools
Subtotal Education Technology Projects
Transfers to General Fund:
Transfer for Edline
Transfer for Equipment Maintenance
Subtotal Educational Technology Transfers
Total Educational Technology
New
Appropriation for
FY 2012
-
Plan Years
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
329,000
711
465,000
120,000
160,000
200,000
393,350
531,000
450,000
320,000
66,000
630,000
500,000
355,632
160,000
240,000
400,000
5,320,693
80,000
80,000
80,000
80,000
80,000
30,000
40,000
50,000
80,000
50,000
80,000
30,000
40,000
50,000
80,000
50,000
80,000
30,000
40,000
50,000
80,000
50,000
80,000
30,000
40,000
50,000
80,000
50,000
80,000
80,000
80,000
120,000
100,000
120,000
100,000
80,000
66,000
120,000
100,000
120,000
100,000
1,572,000
40,000
60,000
100,000
910,000
40,000
60,000
100,000
910,000
40,000
60,000
100,000
976,000
40,000
60,000
100,000
910,000
42,693
2,037,911
2,037,911
8,307,160
8,307,160
-
2,007,160
2,007,160
1,600,000
1,600,000
1,500,000
1,500,000
1,600,000
1,600,000
1,600,000
1,600,000
2,037,911
13,627,853
42,693
3,579,160
2,510,000
2,410,000
2,576,000
2,510,000
85,000
283,766
368,766
358,739
1,409,912
1,768,651
38,739
106,146
144,885
303,766
303,766
80,000
200,000
280,000
80,000
200,000
280,000
80,000
300,000
380,000
80,000
300,000
380,000
450,000
503,624
953,624
2,250,000
2,518,120
4,768,120
450,000
503,624
953,624
450,000
503,624
953,624
450,000
503,624
953,624
450,000
503,624
953,624
450,000
503,624
953,624
1,322,390
6,536,771
1,257,390
1,233,624
1,233,624
1,333,624
1,333,624
-
9,000
711
-
23,350
9,632
144,885
Page 8 of 10
145,000
50,000
331,000
450,000
150,000
100,000
346,000
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Non-Construction Projects and Transfers (continued)
Project Name
Technology
Capital Projects:
Application Monitoring
BYOD
CAFM
Computer Admin Refresh
Computer Refresh 4.8 to1
Disaster Recovery
Disk Storage
District Server Refresh
Green Data Center Optimization
Hardware/Software
Intrusion Prevention
IT Service Mgmt Upgrade
Mobile Device Management
Pseries Consolidation
Replace Obsolete Data Backup
SAN
School LAN Switch
Security
Student Information Systems
System Lifecycle Management Endpoint Security
TEN Broadcast on IP Infrastructure
Windows License FTE Model
Wireless Infrastructure
Subtotal Technology Projects
Transfers to General Fund:
Transfer for Application Systems
Transfer for Business Operating Systems
Transfer for CAFM Implementation
Transfer for Data Warehouse
Transfer for Equipment Maintenance
Transfer for ERP
Transfer for FTE Reporting
Transfer for IT Security
Transfer for Portal Project
Transfer for Project Management Initiative
Transfer for School Center Admin Technology
Transfer for Secondary Tech Maintenance
Transfer for Technology Infrastructure
Maintenance
Transfer for Technology
Subtotal Technology Transfers
Total Technology
New
Appropriation for
FY 2012
295,000
Plan Years
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
495,000
347,150
12,127,464
502,587
5,250,000
2,045,121
21,108,287
567,980
937,467
417,673
501,597
195,106
1,500,000
276,466
250,000
527,000
800,000
2,000,000
8,274,599
820,990
300,000
2,500,000
3,000,000
5,008,182
6,150,067
62,933,121
413,527
1,750,165
379,160
3,594,140
188,320
4,271,542
825,499
39,500
58,907
776,628
2,698,807
1,882,640
9,128,830
5,083,745
13,936,055
15,358,575
7,120,397
97,500
1,411,480
14,493,780
376,528
1,928,830
1,083,745
3,136,055
3,358,575
1,520,397
19,500
282,296
2,898,756
376,528
1,800,000
1,000,000
2,700,000
3,000,000
1,400,000
19,500
282,296
2,898,756
376,528
1,800,000
1,000,000
2,700,000
3,000,000
1,400,000
19,500
282,296
2,898,756
376,528
1,800,000
1,000,000
2,700,000
3,000,000
1,400,000
19,500
282,296
2,898,756
376,528
1,800,000
1,000,000
2,700,000
3,000,000
1,400,000
19,500
282,296
2,898,756
5,723,650
6,397,598
21,002,280
5,000,000
5,000,000
5,000,000
5,000,000
20,719,845
26,397,598
94,910,600
18,477,080
18,477,080
18,477,080
18,477,080
32,847,309
157,843,721
36,235,780
28,952,080
28,227,080
30,127,080
30,627,080
812,028
406,334
4,816,513
134,010
300,072
312,126
101,793
1,245,438
300,000
1,950,000
612,000
12,587
200,000
80,000
350,000
70,000
900,000
70,000
2,000,000
70,000
2,000,000
450,621
2,608,287
147,980
177,467
57,673
11,597
45,106
494,500
100,000
400,000
100,000
230,000
50,000
500,000
45,000
200,000
5,000,000
80,000
120,000
80,000
80,000
40,000
250,000
45,000
250,000
300,000
4,500,000
80,000
80,000
60,000
60,000
20,000
250,000
30,000
300,000
4,500,000
80,000
80,000
60,000
60,000
20,000
250,000
30,000
300,000
4,500,000
80,000
80,000
60,000
60,000
20,000
250,000
30,000
800,000
400,000
300,000
400,000
400,000
400,000
400,000
400,000
500,000
400,000
1,000,000
4,150,000
15,233,500
500,000
700,000
1,000,000
500,000
10,475,000
500,000
700,000
1,000,000
500,000
9,750,000
700,000
800,000
1,000,000
500,000
11,650,000
300,000
800,000
800,000
1,000,000
500,000
12,150,000
96,466
527,000
24,599
33,990
8,182
67
3,674,621
3,674,621
Page 9 of 10
6,650,000
787,000
Summary of Estimated Capital Revenues - Balanced Plan
Project List
Fiscal Years 2013 - 2017
Non-Construction Projects and Transfers (continued)
Project Name
The Education Network (TEN)
Transfers to General Fund:
Transfer for TEN Maintenance
S Total TEN
Transportation
Capital Projects:
Fuel Station Pump Replacement
Bus Routing System
GPS Hardware - Transportation
Replacement of Bus Washers (Cancelled)
School Busses
Vehicles - District-Wide
Subtotal Transportation Projects
Transfers to General Fund:
Transfer for Transportation Maintenance
Transfer for Contracted Transportation
Subtotal Transportation Transfers
Total Transportation
Sub-total Non-Construction Projects
Sub-total Non-Construction Transfers
Total Non-Construction
Projects and Transfers
New
Appropriation for
FY 2012
96,158
96,158
-
480,158
480,158
150,000
400,000
850,000
6,400,000
498,002
8,298,002
-
96,158
96,158
96,000
96,000
96,000
96,000
96,000
96,000
96,000
96,000
1,600,000
1,600,000
1,600,000
1,600,000
650,000
2,350,000
1,600,000
1,600,000
1,600,000
3,482,674
600,000
4,082,674
3,482,674
600,000
4,082,674
3,482,674
600,000
4,082,674
3,482,674
600,000
4,082,674
3,482,674
600,000
4,082,674
150,000
500,000
498,002
498,002
400,000
350,000
517,196
1,500,000
2,017,196
17,413,370
3,000,000
20,413,370
2,017,196
28,711,372
498,002
4,732,674
6,432,674
5,682,674
5,682,674
5,682,674
20,380,830
80,945,423
106,328,576
367,277,343
14,964,986
-
32,662,590
82,845,643
14,665,000
71,132,925
13,090,000
71,032,925
15,256,000
71,132,925
15,690,000
71,132,925
101,326,253
473,605,919
14,964,986
115,508,233
85,797,925
84,122,925
86,388,925
86,822,925
1,448,704,530
219,250,335
293,841,495
233,917,925
232,242,925
234,508,925
234,942,925
1,448,704,530
1,448,704,530
-
219,250,335
219,250,335
-
293,841,495
293,841,495
-
233,917,925
233,917,925
-
232,242,925
232,242,925
-
234,508,925
234,508,925
-
234,942,925
234,942,925
-
Total Capital Budget
Total Revenues
Total Capital Budget
Balance/(Shortfall)
Plan Years
Unspent Balances
from FY 2012 in
New
New
New
New
New
Previously
Appropriation for Appropriation for Appropriation for Appropriation for Appropriation for
Approved Projects
FY 2013
FY 2014
FY 2015
FY 2016
FY 2017
-
-
Additional projects that could not be included in this document due to insufficient funding can be viewed in the Unbalanced version of this document.
Such projects that would increase the capacity for students are also included in the Tentative District Educational Facilities Plan
Page 10 of 10