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MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanINTRODUCTIONThe 5-Year District Facilities Work Program is a very important document. The Department of Education, Legislature, Governor's Office, Division of CommunityPlanning (growth management), local governments, and others use the work program information for various needs including funding, planning, and as theauthoritative 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 districtscapital 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.2007 - 20082008 - 20092009 - 20102010 - 20112011 - 2012Five Year TotalTotal Revenues 197,346,042 64,628,182 29,058,398 33,850,000 37,751,830 362,634,452Total Project Costs 197,346,042 64,628,182 29,058,398 33,850,000 37,751,830 362,634,452Difference (Remaining Funds) 0 0 0 0 0 0DistrictMARION COUNTY SCHOOL DISTRICTFiscal Year RangeCERTIFICATIONBy submitting this electronic document, we certify that all information provided in this 5-year district facilities work program is accurate, all capital outlay resourcesare fully reported, and the expenditures planned represent a complete and balanced capital outlay plan for the district. The district Superintendent and ChiefFinancial Officer have approved the information contained in this 5-year district facilities work program, and they have approved this submission and certify to theDepartment of Education, Office of Educational Facilities, that the information contained herein is correct and accurate. We understand that any informationcontained in this 5-year district facilities work program is subject to audit by the Auditor General of the State of Florida.DISTRICT SUPERINTENDENTJames M. Yancey, Jr.CHIEF FINANCIAL OFFICERStephen E. BarrettDISTRICT POINT-OF-CONTACT PERSONRobert H. KnightJOB TITLESupervisor of Facilities DepartmentPHONE NUMBER(352) 671 SUN COM NUMBER655-6903E-MAIL ADDRESSrobert.knight@marion.k12.fl.usPage 1 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanExpendituresExpenditure for Maintenance, Repair and RenovationAnnually, prior to the adoption of the district school budget, each school board must prepare a tentative district facilities work program that includes a schedule ofmajor repair and renovation projects necessary to maintain the educational and ancillary facilities of the district.ItemHVAC2007 - 2008Actual Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotal 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 50,000 50,000 50,000 50,000 50,000 250,000 266,904 140,000 60,000 60,000 60,000 586,904 358,000 150,000 150,000 0 0 658,000 431,246 250,000 250,000 0 0 931,246Locations: No Locations for this expenditure.FlooringLocations: No Locations for this expenditure.RoofingLocations: No Locations for this expenditure.Safety to LifeLocations: No Locations for this expenditure.FencingLocations: No Locations for this expenditure.ParkingLocations: No Locations for this expenditure.ElectricalLocations: No Locations for this expenditure.Fire AlarmLocations: No Locations for this expenditure.Telephone/Intercom SystemLocations: No Locations for this expenditure.Closed Circuit TelevisionLocations: No Locations for this expenditure.PaintLocations: No Locations for this expenditure.District Wide - Drop CeilingsLocations: ANTHONY ELEMENTARYDistrict Wide - EMS Controls - Repairs/UpgradesLocations: ANTHONY ELEMENTARYDistrict Wide - Gutter ReplacementLocations: ANTHONY ELEMENTARYDistrict Wide - PlaygroundsPage 2 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanLocations: ANTHONY ELEMENTARYDistrict Wide - PlayCourts - Asphalt, TracksResurfacing 400,900 50,000 50,000 0 0 500,900 79,513 10,000 10,079 0 0 99,592 148,343 35,000 35,000 0 0 218,343 114,221 100,000 100,000 100,000 100,000 514,221 0 180,000 200,000 2,000,000 2,000,000 4,380,000 2,400,000 1,600,000 0 0 0 4,000,000 850,000 0 0 0 0 850,000 0 0 95,461 0 0 95,461 0 26,274 0 0 0 26,274 0 0 0 150,000 0 150,000 0 0 1,875,000 0 0 1,875,000 0 0 1,875,000 0 0 1,875,000 0 0 300,000 0 0 300,000 0 1,350,000 0 0 0 1,350,000 0 0 900,000 0 0 900,000 900,000 0 0 0 0 900,000 0 0 0 257,372 0 257,372Locations: ANTHONY ELEMENTARYDistrict Wide - PlayCourts - Concrete, Anti-SlipCoatingsLocations: ANTHONY ELEMENTARYDistrict Wide - Portables - Vinyl Siding, AC, Doors,Etc.Locations: ANTHONY ELEMENTARYDistrict Wide - Pressure WashingLocations: ANTHONY ELEMENTARYDistrict Wide - Resurfacing Drives and ParkingLocations: ANTHONY ELEMENTARYDistrict Wide - Roof Coating ReplacementLocations: ANTHONY ELEMENTARYHVAC Upgrades Clgs LightsLocations: ANTHONY ELEMENTARYHVAC-Replace Chillers-Dunn HighLocations: DUNNELLON SENIOR HIGHBoiler Replacement - Dunn MiddLocations: DUNNELLON MIDDLEHVAC Upgrades - EMS - Eighth StLocations: EIGHTH STREET ELEMENTARYHVAC Upgrades - Em Sh ElemLocations: EMERALD SHORES ELEMENTARYHVAC Upgrades - Evg ElemLocations: EVERGREEN ELEMENTARYReroof Bldgs 1 & 2 - FDLRSLocations: REDDICK ANCILLARY FACILITYHVAC Upgrade - Fess ElemLocations: FESSENDEN ELEMENTARYReroof Bldgs 1 & 2Locations: FORT KING MIDDLEHVAC Upgrades - Ft McCoyLocations: FORT MCCOY SCHOOLHVAC Upgrades - Harbour View ElemLocations: HARBOUR VIEW ELEMENTARYPage 3 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanReroof Bldg 1 & 12 - Hillcrest 0 345,000 0 0 0 345,000 96,701 0 0 0 0 96,701 0 0 1,400,000 0 0 1,400,000 0 300,000 0 0 0 300,000 0 0 2,085,000 0 0 2,085,000 2,000,000 0 0 0 0 2,000,000 1,750,000 0 0 0 0 1,750,000 0 100,000 0 0 0 100,000 0 0 0 215,000 0 215,000 0 1,875,000 0 0 0 1,875,000 0 300,000 0 0 0 300,000 0 0 0 700,000 0 700,000 0 0 0 337,500 0 337,500 0 0 0 1,875,000 0 1,875,000 190,000 0 0 0 0 190,000 0 1,875,000 0 0 0 1,875,000 0 0 0 60,000 0 60,000 0 0 580,079 0 0 580,079Locations: HILLCREST SCHOOLReroof Bldg 1 - HACCLocations: HOWARD ACADEMYReroof Bldgs 1-14 - Howard MiddLocations: HOWARD MIDDLEHVAC Cooling Tower - Lake Weir MiddLocations: LAKE WEIR MIDDLEHVAC Upgrade - Maplewood ElemLocations: MAPLEWOOD ELEMENTARYHVAC Units, Boilers, Chillers, Fan Coil Unit - N MarHighLocations: NORTH MARION SENIOR HIGHReroof Bldgs 1&2 - N Mar MiddLocations: NORTH MARION MIDDLEReplace Gutters Bldgs 1&2 - NW TranspLocations: SUPPORT SERVICES CENTERHVAC Upgrade - NW TranspLocations: SUPPORT SERVICES CENTERHVAC Upgrade - Ocala Spgs ElemLocations: OCALA SPRINGS ELEMENTARYReroof Bldg 1 - Osceola MiddLocations: OSCEOLA MIDDLEHVAC Upgrade - Osceola MiddLocations: OSCEOLA MIDDLEHVAC Upgrade - Phoenix CtrLocations: PHOENIX CENTERHVAC Upgrades - Romeo ElemLocations: ROMEO ELEMENTARYReroof - Old ReddickLocations: REDDICK ANCILLARY FACILITYHVAC Upgrade - Shady Hill ElemLocations: SHADY HILL ELEMENTARYHVAC Upgrade - Silver Riv MuseumLocations: SILVER RIVER ENVIRONMENTAL MUSEUMHVAC Upgrades - Sparr ElemPage 4 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanLocations: SPARR ELEMENTARYReroof Bldgs 1 & 2 - Sparr Elem 0 600,000 0 0 0 600,000 0 1,875,000 0 0 0 1,875,000 0 300,000 0 0 0 300,000 0 60,000 0 0 0 60,000 37,745 0 0 0 0 37,745 16,358 0 0 0 0 16,358 2,258,760 0 0 0 0 2,258,760 825,000 0 0 0 0 825,000 26,370 0 0 0 0 26,370 196,607 0 0 0 0 196,607 22,141 0 0 0 0 22,141 262,598 0 0 0 0 262,598 304,649 0 0 0 0 304,649 24,500 0 0 0 0 24,500 73,470 0 0 0 0 73,470 205,000 0 0 0 0 205,000 35,000 0 0 0 0 35,000 5,000 0 0 0 0 5,000Locations: SPARR ELEMENTARYHVAC Upgrades - Sunrise ElemLocations: SUNRISE ELEMENTARYUpgrade Main Elec Panels/Subs - Wyomina Pk ElemLocations: WYOMINA PARK ELEMENTARYPlumbing Fixtures - Wyomina Pk ElemLocations: WYOMINA PARK ELEMENTARYRollover - North Marion High FloorLocations: NORTH MARION SENIOR HIGHRollover - North Marion Middle Entry DoorsLocations: NORTH MARION MIDDLERollover - Dr NH Jones HVAC & ReroofLocations: DR N H JONES ELEMENTARYRollover - Facilities ReroofLocations: TECHNICAL SERVICES CENTERRollover - Fessenden Doors/HardwareLocations: FESSENDEN ELEMENTARYRollover - Energy Performance ContractLocations: ANTHONY ELEMENTARYRollover - Reddick Replace BoilerLocations: REDDICK-COLLIER ELEMENTARYRollover - WPH HVAC ModificationsLocations: WEST PORT MIDDLE/SENIOR HIGHRollover - Dunn Midd Chiller ReplLocations: DUNNELLON MIDDLERollover - TPC Reroof Bldg 1Locations: THELMA PARKER CENTERRollover - TPC HVAC ReplacementLocations: THELMA PARKER CENTERRollover - North Marion High ChillerLocations: NORTH MARION SENIOR HIGHRollover - Harbour View Cooling TowerLocations: HARBOUR VIEW ELEMENTARYRollover - Dunn Middle Lab HVACPage 5 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanLocations: DUNNELLON MIDDLERollover - ADA Compliance 210,695 0 0 0 0 210,695Locations: ANTHONY ELEMENTARY, BELLEVIEW ELEMENTARY, BELLEVIEW MIDDLE, BELLEVIEW SENIOR HIGH, BELLEVIEW-SANTOSELEMENTARY, BOOSTER STADIUM, CENTRAL WAREHOUSE, COLLEGE PARK ELEMENTARY, COLLIER FDLRS CENTER,COMMUNITY TECHNICAL & ADULT EDUCATION CENTER, DR N H JONES ELEMENTARY, DUNNELLON ELEMENTARY, DUNNELLONMIDDLE, DUNNELLON SENIOR HIGH, EAST MARION ELEMENTARY, EIGHTH STREET ELEMENTARY, EMERALD SHORESELEMENTARY, EVERGREEN ELEMENTARY, FESSENDEN ELEMENTARY, FINANCE/PERSONNEL/ITV, FOREST HIGH SCHOOL (NEW),FORT KING MIDDLE, FORT MCCOY SCHOOL, GREENWAY ELEMENTARY, HAMMETT BOWEN JR. ELEMENTARY, HARBOUR VIEWELEMENTARY, HILLCREST ANCILLARY, HILLCREST SCHOOL, HOWARD ACADEMY, HOWARD MIDDLE, LAKE WEIR MIDDLE, LAKEWEIR SENIOR HIGH, MADISON STREET ACADEMY OF VISUAL AND PERFORMING ARTS, MAPLEWOOD ELEMENTARY, MARIONSUPERINTENDENT'S OFFICE, MARION TECHNICAL INSTITUTE, NORTH MARION MIDDLE, NORTH MARION SENIOR HIGH,OAKCREST ELEMENTARY, OCALA SPRINGS ELEMENTARY, OSCEOLA MIDDLE, PHOENIX CENTER, REDDICK ANCILLARY FACILITY,REDDICK-COLLIER ELEMENTARY, ROMEO ELEMENTARY, SADDLEWOOD ELEMENTARY, SHADY HILL ELEMENTARY, SILVER RIVERENVIRONMENTAL MUSEUM, SOUTH OCALA ELEMENTARY, SPARR ELEMENTARY, STANTON-WEIRSDALE ELEMENTARY, SUNRISEELEMENTARY, SUPPORT SERVICES CENTER, TECHNICAL SERVICES CENTER, THELMA PARKER CENTER, VANGUARD SENIORHIGH, WARD-HIGHLANDS ELEMENTARY, WEST PORT MIDDLE/SENIOR HIGH, WYOMINA PARK ELEMENTARYRollover - Safety-To-Life 313,303 0 0 0 0 313,303 268,366 0 0 0 0 268,366 7,755 0 0 0 0 7,755 1,500,000 0 0 0 0 1,500,000 53,993 0 0 0 0 53,993 11,571,274 10,015,619 5,804,872 2,210,000 46,284,903Locations: HARBOUR VIEW ELEMENTARYRollover - Flooring ReplacementLocations: DUNNELLON ELEMENTARYRollover - Striping PlaycourtsLocations: ANTHONY ELEMENTARYReroof MTI Bldgs 1-4,14,16Locations: MARION TECHNICAL INSTITUTERollover - Comm Ed Cooling TowerLocations: COMMUNITY TECHNICAL & ADULT EDUCATION CENTERMaintenance Expenditure Totals: 16,683,138Local Two Mill Expenditure For Maintenance, Repair and RenovationAnticipated expenditures expected from local funding sources over the years covered by the current work plan.ItemMinor Maintenance/Repair2007 - 2008Actual Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotal 4,500,000 4,500,000 4,500,000 4,500,000 4,500,000 22,500,000 0 0 0 0 0 0 2,300,000 2,300,000 2,300,000 2,300,000 2,300,000 11,500,000Other Vehicle Purchases 280,081 500,000 500,000 500,000 500,000 2,280,081Capital Outlay Equipment 625,000 625,000 625,000 625,000 625,000 3,125,000 0 0 0 0 0 0 15,485,699 15,628,922 15,626,467 15,631,229 15,622,141 77,994,458Rent/Lease Relocatables 0 0 0 0 0 0Environmental Problems 0 0 0 0 0 0 498,676 498,676 498,676 498,676 0 1,994,704Maintenance/Repair SalariesSchool Bus PurchasesRent/Lease PaymentsCOP Debt Services.1011.14 Debt ServicePage 6 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanRemodeling 0 0 0 0 0 0One Cent - 1/2 Cent Sales Surtax Debt Service 0 0 0 0 0 0Special Facilities Account 0 0 0 0 0 0 2,415,000 2,000,000 2,000,000 2,000,000 2,000,000 10,415,000Charge CPF for Facilities Department 600,000 600,000 600,000 600,000 600,000 3,000,000Rollover - Vehicles 188,151 0 0 0 0 188,151Rollover - School Infrastructure and Equipment 240,520 0 0 0 0 240,520 27,133,127 26,652,598 26,650,143 26,654,905 26,147,141 133,237,914School Infrastructure and EquipmentLocal Expenditure Totals:State PECO Funds For Maintenance, Repair and RenovationAnticipated expenditures expected from state funding sources over the years covered by the current work plan.ItemPECO Used for Maintenance, Repair, and Renovation2007 - 2008Actual Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotal 0 0 0 0 0 0ADA Compliance - District Wide 200,000 200,000 200,000 200,000 200,000 1,000,000Safety-to-Life - District Wide 376,644 361,367 322,882 301,070 299,125 1,661,088Bath Partitions - District Wide 30,000 30,000 30,000 30,000 30,000 150,000 200,000 175,000 200,000 0 0 575,000 50,000 50,000 50,000 50,000 50,000 250,000Flooring replacement - District Wide 500,000 500,000 500,000 500,000 500,000 2,500,000Painting - District Wide 275,000 213,578 200,000 267,000 265,000 1,220,578Sidewalks - Non Skid Coating - District Wide 20,000 20,000 20,000 20,000 20,000 100,000Striping - Play Courts, Ballfields, Parking - DistrictWide 25,000 25,000 25,000 25,000 25,000 125,000 455,000 0 0 0 0 455,000Belleview Elementary - Replace Plumbing Fixtures 0 0 40,000 0 0 40,000Belleview High - Re-roof Bldgs. 1 through 13 0 750,000 0 0 0 750,000Belleview Middle - Make-Up Air Bldgs. 5 & 7 0 0 375,000 0 0 375,000 46,500 0 0 0 0 46,500County Office - Re-roof 0 115,000 0 0 0 115,000Dunnellon Elementary - Replace EMS 0 140,000 0 0 0 140,000Dunnellon High - Replace Chillers @ Field House 0 0 19,539 0 0 19,539Dunnellon Middle - Boiler Replacement 0 33,726 0 0 0 33,726East Marion Elementary - Ducting, Safety-to-Life 0 0 1,246,403 0 0 1,246,403 975,000 0 0 0 0 975,000 0 0 0 1,617,628 0 1,617,628Ballfield Light Pole Replacement - District WideDoor/Hardware Replacement - District WideBelleview Elementary - Re-roof Bldg. 1College Park Elementary - Doors/CanopyRepairs/ReplacementEast Marion Elementary - Re-roof Bldg. 1Harbour View Elementary - HVAC Upgrades, 250 tontowerPage 7 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICTHoward Academy - Re-roof Bldg. 12007 - 2008 Work Plan 13,299 0 0 0 0 13,299 600,000 0 0 0 0 600,000Lake Weir Middle - Re-roof All Buildings 0 1,000,000 0 0 0 1,000,000Marion Technical Institute - HVAC Upgrades 0 0 0 0 1,602,122 1,602,122 3,766,443 3,613,671 3,228,824 3,010,698 2,991,247 16,610,883Howard Academy - HVAC UpgradesState PECO Maintenance Totals:Page 8 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanRevenue2 Mill Revenue SourceSchedule of Estimated Capital Outlay Revenue from each currently approved source which is estimated to be available for expenditures on the projects includedin the tentative district facilities work program. All amounts are NET after considering carryover balances, interest earned, new COP's, 1011.14 and 1011.15loans, etc. Districts cannot use 2-Mill funds for salaries except for those explicitly associated with maintenance/repair projects. (1011.71 (5), F.S.)ItemFund2007 - 2008Actual Value2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012Projected 22,412,635,020 24,653,898,522 27,119,288,374 29,831,217,211 32,814,338,931(2) The Millege projected fordiscretionary capital outlay pers.1011.712.002.002.002.002.00(3) Full value of the 2-Milldiscretionary capital outlay pers.1011.71 42,584,007 46,842,407 51,526,648 56,679,313 62,347,244 259,979,619 42,584,007 46,842,407 51,526,648 56,679,313 62,347,244 259,979,619 0 0 0 0 0 0(1) Non-exempt propertyassessed valuation(4) Value of the portion of the 2 Mills ACTUALLY levied370(5) Difference of lines (3) and (4)Total 136,831,378,058PECO Revenue SourceThe figure in the row designated "PECO Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannotbe used for new construction.ItemFundPECO New Construction340PECO Maintenance2007 - 2008Actual Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotal 6,902,832 1,836,794 1,001,348 1,471,922 1,574,305 12,787,201 3,766,443 3,613,671 3,228,824 3,010,698 2,991,247 16,610,883 10,669,275 5,450,465 4,230,172 4,482,620 4,565,552 29,398,084CO & DS Revenue SourceRevenue from Capital Outlay and Debt Service funds.ItemFund2007 - 2008Actual Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotalCO & DS Cash Flow-throughDistributed360 148,744 148,744 148,744 148,744 148,744 743,720CO & DS Interest onUndistributed CO360 38,678 38,678 38,678 38,678 38,678 193,390 187,422 187,422 187,422 187,422 187,422 937,110Fair Share Revenue SourceAll legally binding commitments for proportionate fair-share mitigation for impacts on public school facilities must be included in the 5-year district work program.Page 9 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanNothing reported for this section.Sales Surtax ReferendumSpecific 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 (2006 - 2007) ?Sales Surtax Type:Half Cent Sales SurtaxDate of Election:11/2/2004Date of Expiration:12/31/2009Anticipated Revenue Start Date:4/30/2005Anticipated Revenue End Date:4/30/2010Estimated Annualized Revenue: 22,677,995Total Amount Projected to be Received for theDuration of Tax: 113,389,973Number of Yeraas Tax In Effect:5Percentage of Vote FOR:53 %Percentage of Vote AGAINST:47 %YesAdditional Revenue SourceAny additional revenue sourcesItem2007 - 2008Actual Value2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotal 15,850,264 0 0 0 0 15,850,264Proceeds from a s.1011.14/15 F.S. Loans 0 0 0 0 0 0District Bonds - Voted local bondreferendum proceeds per s.9, Art VIIState Constitution 0 0 0 0 0 0Proceeds from Special Act Bonds 0 0 0 0 0 0Estimated Revenue from CO & DS BondSale 0 0 0 0 0 0Proceeds from Voted CapitalImprovements millage 0 0 0 0 0 0Other Revenue for Other Capital Projects 0 0 0 0 0 0 22,141,355 22,584,182 11,008,742 0 0 55,734,279Proceeds from local governmentalinfrastructure sales surtax 0 0 0 0 0 0Proceeds from Certificates ofParticipation (COP's) Sale 0 0 0 0 0 0Classrooms First Bond proceeds amountauthorized in FY 1997-98 0 0 0 0 0 0Classrooms for KidsProceeds from 1/2 cent sales surtaxauthorized by school boardPage 10 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanEffort Index Grants 0 0 0 0 0 0District Equity Recognition 0 0 0 0 0 0Federal Grants 0 0 0 0 0 0Proportionate share mitigation (actualcash revenue only, not in kind donations) 0 0 0 0 0 0 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000Private donations 0 0 0 0 0 0Grants from local governments or not-for profit organizations 0 0 0 0 0 0Interest, Including Profit On Investment 0 0 0 0 0 0Revenue from Bonds pledging proceedsfrom 1 cent or 1/2 cent Sales Surtax 0 0 0 0 0 0 151,496,427 29,401,249 0 5,971,120 0 186,868,796Obligated Fund Balance Carried Forward 0 0 0 0 0 0Special Facilities Account 0 0 0 0 0 0 191,488,046 53,985,431 13,008,742 7,971,120 2,000,000 268,453,339Impact fees receivedFund Balance Carried ForwardSubtotalTotal Revenue SummaryItem Name2007 - 2008Budget2008 - 2009Projected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedFive Year Total 42,584,007 46,842,407 51,526,648 56,679,313 62,347,244 259,979,619Maintenance Expenditures( 16,683,138)( 11,571,274)( 10,015,619)( 5,804,872)( 2,210,000)( 46,284,903)2 Mill Other Eligible Expenditures( 27,133,127)( 26,652,598)( 26,650,143)( 26,654,905)( 26,147,141)( 133,237,914)PECO Maintenance Expenditures( 3,766,443)( 3,613,671)( 3,228,824)( 3,010,698)( 2,991,247)( 16,610,883) 3,766,443 3,613,671 3,228,824 3,010,698 2,991,247 16,610,883( 1,232,258) 8,618,535 14,860,886 24,219,536 33,990,103 80,456,802Local Two Mill Discretionary CapitalOutlay RevenuePECO Maintenance RevenueItem Name2007 - 2008Budget2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedFive Year Total 187,422 187,422 187,422 187,422 187,422 937,110 6,902,832 1,836,794 1,001,348 1,471,922 1,574,305 12,787,201 191,488,046 53,985,431 13,008,742 7,971,120 2,000,000 268,453,339Subtotal 198,578,300 56,009,647 14,197,512 9,630,464 3,761,727 282,177,650Grand Total 197,346,042 64,628,182 29,058,398 33,850,000 37,751,830 362,634,452CO & DS RevenuePECO New Construction RevenueOther/Additional RevenuePage 11 of 322008 - 2009Projected1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICTPage 12 of 322007 - 2008 Work Plan1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanProject SchedulesCapacity Project SchedulesA schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs.Project DescriptionNew ESEClassroomsNew ClassroomWing, ResourceRoomsLocationBELLEVIEWMIDDLECOLLEGE PARKELEMENTARYNew Classroom Wing DR N H JONESELEMENTARYNew SE ElementarySchool "U"New OcalaElementary School"V"New Marion Oaks 4 8 School (HorizonAcademy at MarionOaks)Page 13 of 32Location notspecifiedLocation notspecifiedLocation notspecified2007 - 20082008 - 20092009 - 20102010 - 20112011 - 2012TotalFundedPlannedCost: 0 0 0 825,000 0 825,000 YesStudent Stations:00030030Total Classrooms:000202Gross Sq Ft:0003,34403,344PlannedCost: 4,250,000 0 0 0 0 4,250,000 YesStudent Stations:2520000252Total Classrooms:14000014Gross Sq Ft:21,335000021,335PlannedCost: 3,550,000 0 0 0 0 3,550,000 YesStudent Stations:1800000180Total Classrooms:10000010Gross Sq Ft:15,239000015,239PlannedCost: 0 20,000,000 0 0 0 20,000,000 YesStudent Stations:0857000857Total Classrooms:04700047Gross Sq Ft:0128,184000128,184PlannedCost: 0 20,000,000 0 0 0 20,000,000 YesStudent Stations:0857000857Total Classrooms:04700047Gross Sq Ft:0128,184000128,184PlannedCost: 15,805,486 0 0 0 0 15,805,486 Yes1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICTStudent Stations:1,33800001,338Total Classrooms:57000057Gross Sq Ft:202,0040000202,004PlannedCost: 16,370,671 0 0 0 0 16,370,671 YesStudent Stations:1,33800001,338Total Classrooms:57000057Gross Sq Ft:202,0040000202,004PlannedCost: 0 0 4,350,000 0 0Student Stations:0015300153Total Classrooms:008008Gross Sq Ft:0012,1790012,179PlannedCost: 3,700,000 0 0 0 0 3,700,000 YesStudent Stations:2160000216Total Classrooms:12000012Gross Sq Ft:18,287000018,287PlannedCost: 3,650,000 0 0 0 0 3,650,000 YesStudent Stations:1800000180Total Classrooms:10000010Gross Sq Ft:15,239000015,239PlannedCost: 3,360,000 0 0 0 0 3,360,000 YesStudent Stations:3000000300Total Classrooms:12000012Gross Sq Ft:19,637000019,637PlannedCost: 0 0 3,850,000 0 0 3,850,000 YesStudent Stations:0018000180Total Classrooms:00100010Gross Sq Ft:0015,2390015,239New S Middle School Location not"CC" (Liberty Middle specifiedSchool)New ClassroomWing, ResourceRoomsFORT MCCOYSCHOOLNew Classroom Wing GREENWAYELEMENTARYNew Classroom Wing HARBOUR VIEWELEMENTARYNew Classroom Wing LAKE WEIR SENIORHIGHNew Classroom Wing ROMEOELEMENTARYPage 14 of 322007 - 2008 Work Plan 4,350,000 Yes1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICTNew Classroom Wing SADDLEWOODELEMENTARYPlannedCost: 0 0 5,550,000 0 0Student Stations:0028800288Total Classrooms:00160016Gross Sq Ft:0024,3820024,382PlannedCost: 0 3,150,000 0 0 0 3,150,000 YesStudent Stations:0144000144Total Classrooms:080008Gross Sq Ft:012,19100012,191PlannedCost: 0 700,000 0 0 0Student Stations:02500025Total Classrooms:020002Gross Sq Ft:03,3320003,332PlannedCost: 4,973,000 0 0 0 0 4,973,000 YesStudent Stations:2880000288Total Classrooms:16000016Gross Sq Ft:24,382000024,382PlannedCost: 4,480,000 0 0 0 0 4,480,000 YesStudent Stations:4000000400Total Classrooms:18000018Gross Sq Ft:33,521000033,521PlannedCost: 0 0 1,500,000 0 0 1,500,000 YesStudent Stations:00500050Total Classrooms:004004Gross Sq Ft:006,664006,664PlannedCost: 0 0 0 3,550,000 0 3,550,000 YesNew Classroom Wing SHADY HILLELEMENTARYNew ESEClassroomsSTANTONWEIRSDALEELEMENTARYNew Classroom Wing SUNRISEELEMENTARYNew ClassroomWingsNew ESEClassroomsVANGUARDSENIOR HIGHWYOMINA PARKELEMENTARYNew Classroom Wing EMERALD SHORESELEMENTARYPage 15 of 322007 - 2008 Work Plan 5,550,000 Yes 700,000 Yes1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICTNew School2007 - 2008 Work PlanStudent Stations:0001440144Total Classrooms:000808Gross Sq Ft:00012,191012,191PlannedCost: 12,841 0 0 0 0Student Stations:000000Total Classrooms:000000Gross Sq Ft:100001Planned Cost: 60,151,998 43,850,000 15,250,000 4,375,000Student Stations:4,4921,88367117407,220Total Classrooms:20610438100358Gross Sq Ft:551,649271,89158,46415,5350897,539HAMMETT BOWENJR. ELEMENTARY 12,841 Yes 0 123,626,998Other Project SchedulesMajor renovations, remodeling, and additions of capital outlay projects that do not add capacity to schools.Project DescriptionLocation2007 - 2008 2008 - 2009Actual BudgetProjected2009 - 2010Projected2010 - 2011Projected2011 - 2012ProjectedTotalFundedResource Rms, Cust/Rec,Storage, Covered Play AreaANTHONYELEMENTARY 1,000,000 0 0 0 0 1,000,000 YesResource Rms, Cafet. Exp,Cust/ReceivingBELLEVIEWELEMENTARY 2,750,000 0 0 0 0 2,750,000 YesExp. Dining/Multi-Purpose,Renovate SchoolBELLEVIEW-SANTOSELEMENTARY 3,750,000 0 0 0 0 3,750,000 YesExp. Dining, Multi-PurposeBELLEVIEW SENIORHIGH 650,000 0 0 0 0 650,000 YesCovered Dining/PatioBELLEVIEW SENIORHIGH 300,000 0 0 0 0 300,000 YesCustodial Rec., Multi-PurposeBELLEVIEW MIDDLE 0 2,000,000 0 0 0 2,000,000 NoCovered Dining/PatioBELLEVIEW MIDDLE 0 300,000 0 0 0 300,000 NoCovered Dining/PatioFORT KING MIDDLE 0 0 300,000 0 0 300,000 NoRenovate Sch, Exp. Cafet.,Media, Multi-PurposeFORT KING MIDDLE 0 0 6,125,000 0 0 6,125,000 NoCovered Dining/PatioFORT MCCOY SCHOOL 0 300,000 0 0 0 300,000 NoRenovate School, ResourceRmsFORT MCCOY SCHOOL 0 6,550,000 0 0 0 6,550,000 NoCustodial Equip. Sto., MultiPurpose Rm.GREENWAYELEMENTARY 0 0 832,000 0 0 832,000 NoExpand Cafet., Sto., MultiPurpose Rm.HARBOUR VIEWELEMENTARY 0 0 6,750,000 0 0 6,750,000 NoRenovate Sch., Exp. Cafet.,Media, Custodial Rec.HOWARD MIDDLE 13,145,000 0 0 0 0 13,145,000 YesNew covered Walk Bldg 13 toBldg 14HOWARD MIDDLE 235,000 0 0 0 0 235,000 YesPage 16 of 321/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanNew Cafeteria,Remodel/Renovate SchoolLAKE WEIR SENIORHIGH 28,671,455 0 0 0 0Covered Dining/PatioLAKE WEIR MIDDLE 0 0 300,000 0 0 300,000 NoRenovate School, Exp. Cafet.,Media, Multi-PurposeLAKE WEIR MIDDLE 0 0 28,863,000 0 0 28,863,000 NoCustodial Receiving, Equip.StorageMADISON STREETACADEMY OF VISUALAND PERFORMINGARTS 0 0 0 0 600,000 600,000 NoMinor Upgrades, CustodialRec., Flammable StorageMAPLEWOODELEMENTARY 0 0 2,155,278 0 0 2,155,278 YesAdd Restrooms Bldg 5 &Admin.OCALA SPRINGSELEMENTARY 245,000 0 0 0 0 245,000 YesCustodial rec., Equip. StorageREDDICK-COLLIERELEMENTARY 0 0 0 0 850,000 850,000 YesRenovate School, CoveredP.E., StorageROMEO ELEMENTARY 0 0 0 0 15,072,694 15,072,694 No 0 1,441,000 0 0 0 1,441,000 NoCustodial Equip., Multi-Purpose SADDLEWOODELEMENTARY 28,671,455 YesAdd Restrooms Bldg 5 &Admin.SHADY HILLELEMENTARY 245,000 0 0 0 0New Cafeteria/Multi-Purpose,Renovate School, CustodialRec./Sto.SHADY HILLELEMENTARY 0 16,439,900 0 0 0 16,439,900 NoNew Cafeteria,Renovate/Remodel SchoolSOUTH OCALAELEMENTARY 14,210,415 0 0 0 0 14,210,415 YesExpand Cafeteria, Music, & Art SPARR ELEMENTARY(Partial Funding) 0 3,207,182 0 0 0 3,207,182 YesResource Rms, New Art &Music, Cust. Rec.STANTON-WEIRSDALEELEMENTARY 0 0 1,687,000 0 0 1,687,000 YesNew Cafeteria/Multi-Purpose,Minor Renovations, StorageSUNRISE ELEMENTARY 0 0 7,800,000 0 0 7,800,000 NoTechnology InformationSystems - Increase ServerCooling CapacityLocation not specified 119,302 0 0 0 0 119,302 YesNew Cafeteria,Remodel/Renovate SchoolVANGUARD SENIORHIGH 24,065,742 0 0 0 0 24,065,742 YesRenovate SchoolWARD-HIGHLANDSELEMENTARY 893,821 0 0 0 0 893,821 Yes 0 0 0 0 13,801,320 13,801,320 Yes 4,220,000 0 0 0 0 4,220,000 YesNew Cafeteria, RenovateWYOMINA PARKSchool, Media, Art, Music, Sto. ELEMENTARY 245,000 YesNew TransportationCompound, Collier & LibertyMiddleLocation not specifiedParking LotWYOMINA PARKELEMENTARY 66,600 0 0 0 0 66,600 YesResource Rms., Cust. Rec.,Covered P.E. areaCOLLEGE PARKELEMENTARY 0 780,000 0 0 0 780,000 YesDistrict Wide Energy EfficiencyProjectsLocation not specified 627,468 0 300,000 0 300,000 1,227,468 YesRenovate School, CoveredP.E., StorageDR N H JONESELEMENTARY 0 0 2,745,000 0 0 2,745,000 YesCustodial receiving, Equip.StorageDUNNELLONELEMENTARY 0 0 500,000 0 0 500,000 NoRenovate School, Exp.Cafet.,Cust. Rec., MultiPurposeDUNNELLON SENIORHIGH 0 0 0 29,475,000 0Page 17 of 32 29,475,000 Yes1/3/2008 1:30:10 PM
MARION COUNTY SCHOOL DISTRICT2007 - 2008 Work PlanCovered Dining/PatioDUNNELLON SENIORHIGH 0 0 0 300,000 0Renovate School, Exp. Cafet.,Media, Cust. Rec.DUNNELLON MIDDLE 0 0 0 0 11,230,510Covered Dining/PatioDUNNELLON MIDDLE 75,000 0 0 300,000 0Resource Rms., Renovate/Exp. EAST MARIONCafet., Cust. Rec./Equip, Clinic ELEMENTARY 0 0 0 0 11,570,000Covered P.E., Cust. Rec/Sto.EVERGREENELEMENTARY 0 0 0 0 780,000 780,000 NoResource Rms, Cust.Rec./Equip., Multi-PurposeFESSENDENELEMENTARY 0 0 0 0 1,400,000 1,400,000 NoCover
Fire Alarm 0 0 0 0 0 0 Locations: No Locations for this expenditure. . HACC 96,701 0 0 0 0 96,701 Locations: HOWARD ACADEMY Reroof Bldgs 1-14 - Howard Midd 0 0 1,400,000 0 0 1,400,000 Locations: HOWARD MIDDLE HVAC Cooling Tower - Lake Weir Midd 0 300,000 0 0 0 300,000 Locations: LAKE WEIR MIDDLE .
