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HomeMy WebLinkAboutAgenda - 04-25-2017 - 1.D Orange County Schools Board of Education FY2017-18 Budget Request and Capital Investment Plan ki kJ . . Orange County Schools Board of Education 0 IP k1 • FY2018 Approved Budget op . i III ,.e o { , _ o0 j - • it 4 / 1 I ,__ i / A./7 4f4. ti '---, / s t ' �` ` PT 4 ; (_' ; I() A >7 .,,-) i 'it - r. / V I IG I) . , 1 _....„ o ra 1 a I r ,) itiki ' Cedar Ridge High School 1 Jazz Ensemble February 2017 1;0000.00 000 -111111111111 Doi or00000 00-00 10 00000 000 Introductory Section Board of Education 1 Board's Strategic Plan 2 Message from the Superintendent and Board Chair 3 FY2018 Budget Calendar 5 Organizational Chart 6 Revenues and Expenditures FY2018 Summary of Revenue Sources and Expenditure Uses 8 FY2018 Continuation & Expansion Budget Request 9 State Fund Summary of Changes 11 Federal Fund Revenue Projections 12 Local Fund Revenue Projections 13 Local Fund Revenue History 14 Local Fund Expense/Budget Summary 15 Fund Balance Governmental Funds (Fund Balances) 18 Child Nutrition Services FY2018 Final Approved Budget 20 School Community Relations FY2018 Final Approved Budget 23 Capital Investment Plan FY2018-2027 Capital Investment Plan 31 Budget Supporting Documentation Business Cases 65 Unfunded Requests FY2018 Unfunded Requests 81 Supplemental Information Average Daily Membership 83 School Building Data 84 Purpose Code Glossary 85,111,101,11 l G,..r 111 ��`� °`'w 1 6 II ��� � � II °`� °.:� � "'�' � � � II�° d � m,� EMS!. CHOKE FOP, FAMPUES BOARD OF EDUCATION The Orange County Board of Education is the local governing body of the Orange County Schools system. The Orange County Board of Education consists of a seven member board, elected to serve four-year, staggered terms. One of the primary functions of the Board is to set policy for the district. The district's policies are then implemented by the Superintendent and the administrative staff. In addition to setting policy for the district, the Board is responsible for adopting and presenting a proposed budget each year. The proposed budget is submitted to the Orange County Board of Commissioners. The budget includes the request for local funding, and it includes plans for the expenditure of state and federal funds. The Orange County Board of Education does not have taxing authority. i 5` — , - • r , , , A..„, .1" P A lel, Dr. Stephen Halkiotis Tony McKnight Tom Carr Donna Coffey Chair Vice-Chair tom.carr @orange.k12. donna.coffey@orange. stephen.halkiotis @orange. tony.mcknight @orange. nc.us k12.nc.us k12.nc.us k12.nc.us r R.r 11 :'IrillIAI'T iill 1_ , Michael Hood Matthew Roberts Brenda Stephens michael.hood @orange. matthew.roberts@ brenda.stephens @orange. k12.nc.us orange.k12.nc.us k12.nc.us 1 BOARD'S STRATEGIC PLAN IIPF OUR VISION We will provide a public school system that prepares all students to be creative, constructive thinkers who become healthy, productive and responsible members of our community and the world. OUR MISSION We will provide learning opportunities that develop resourceful citizens prepared to engage in an ever changing and diverse world. STRATEGIC PLAN Orange County Schools will be the First Choice For Families... ...through the provision of engaging learning opportunities for all students to prepare them for citizenship, higher education, and careers; ...through consistent and effective engagement with our diverse community; ...through retaining, recruiting and developing a diverse professional team accountable for the learning opportunities for all students; ...through the provision of safe and sustainable operations for all students; ...through the accountable, equitable and transparent management of human and financial resources. Ilka I Im ir 2 10011° '111•IVIBS 11111111111111111111 11* 1 �o�. April 2, 2017 Orange C o 11 01.111m The Orange County Schools Board of Education has worked collaboratively with staff in order to prepare a budget that we believe exemplifies our strategic plan and our desire to be Rem ,r the first choice for families and for our employees. Our budget process included input from E ucatio various stakeholders that included the Board of Education, teachers and administrators. Through the support of the Board of County Commissioners during last year's budget cycle we were able to significantly increase local salary supplements for all employees,provide universal breakfast to all elementary students, as well as other important changes that have accelerated student performance and the care for our facilities. Board Members: The landscape of public education in North Carolina has suffered from challenging Dr„Stephen u u-uareu iotis legislation and numerous unfunded mandates. Our workforce continues to suffer from a (hair national and state level narrative that criticizes public schools and advocates for federal and Mr..Tom McKnight state funds to be used to educate our children outside of public schools. As a school system, Vice Chair we have continued to strive to provide an environment for our employees where we communicate value in various ways. We were the first school system in Orange County to Mr.Tom u C:arerr provide a living wage to our employees and we are one of very few school systems in the Ms. Donna C:olTet state that provide vision insurance to all of our employees. The commitment we have shown Mr„ Michael Hood our employees continues to result in improved outcomes for our students. Mr„ Matthew Roberts Ms. Brenda Stephens Before we consider what it will take to move our vision forward,we should also celebrate our accomplishments: Superintendent: • The district achievement on state assessments improved in the overall state rankings Dr.Todd Wirt from 36th to 27th, out of all the 115 public school districts; • The graduation rate of 90%reached its highest level ever; 200 East King Street • 380/0 of our workforce has advanced degrees and 18%of our teachers are Nationally k iillllsborn)ugh,N( 27278 Board Certified Telephone: 919 732•••8126 FAX 919 732 81 20 Overall ACT proficiency grew by 7%,with African American students realizing a • 18% gain and Hispanic/Latino students realizing a 10% gain in ACT performance • Eleven of twelve schools (91%) met or exceeded growth, compared to 730/0 state- wide. This is a marked increase over the past 3 years. In 2013-14 only 6 schools met this standard, and in 2014-15 only 10 schools met or exceeded growth. • Efland-Cheeks Global Elementary School raised its school performance score by 12 points, moving from a D in 2014-15 to a C in 2015-16. ECGES is no longer labeled as low performing by the state. Large gains were experienced at Efland-Cheeks Global in all areas: reading proficiency increased by 7%,math by 17%, and science by 24%. Last year we came with one singular budget focus and that was to invest in our workforce to provide increased local compensation in order to position our school system to recruit and Orange Count), Schools retain the most highly qualified workforce possible. As previously stated, through the FIRST CHOICE FOR FAMILIES 3 leadership of the Orange County Schools Board of Education and the ouppor from the ~s�r Board of Commissioners we were able to provide a graduated local supplement increase to all of our employees. Our needs remain si ficant in Orange County Schools and we continue to be saddled with unfunded mandates from the state. Our �-��~��&���� Co���]��' izuozcdiatcrequest ix for o local apprnphobcm increase of$3,386,522 for the 2017-2018 Or «� __ ity ' xcbuo| ycur VVezroo�uiz� that the cnuutyhas coosistcudyubnvvunbnu�suppurtf�rpuhUc �� �^� year. ��0r�"�� of schools county buecoopcbu' consider. strong support public Our budget proposal primarily addresseufullyfundinAthe local supplement increase as well as other state increases and mandates. The proposal includes: • Spending $I,0O6,l20tn fully fund the local supplement that was implemented during the 2016-2017 budget BwwraMmwbvv's: Dr.,Stephen 0LDaV&d*ti* • Spending $765,488 for projected state salary and benefit increases Chair Mr,Tony McKnight • Additional $780,000 for additional teachers needed for the state mandated reduction vice Chair in class sizes for kindergarten through third grade Mr Turn Cu • Additional $730,148 for p jected charter school student growth m,. p.um^a Coffey McMichmmi !food wwr_*mm��w^�*w°wm • Additional $iO4,7hO for u $20cV�zihutiootoeznp\oyecdeo�lpm:cuiuo� Mv�Brenda Stephens While we have additional needs that are listed in the proposal, we are listi those as unfunded for the 20l7-Z0|8 school year. The only true expansion item that we have propoacdiy the contribution tocoz�|oyoo dental pccnuiuuna. VVcbelieve that our c�o,te S"^penimt«nw,n*l . . should stay cnmSmtem4and�d|y � zd employee smyp!em�eotSthrough re0ccuo/nglocal Dr.Todd Wirt funding as well as providing an increased benefit package to our employees through offsetting their costs for dental insurance. Sincerely, 200 East King Street A ` xaN�wwr^mgh.�, 27278 ` F. \ \ ����, _� / , TeU,ph*wr:9x9-7�2-m12^ /�4 ?" ~ --��.' -- — l '111.1 AV 919-7'3J-wK2w Dr. Halkiotis, Chai Dr. Todd Wirt, S i Orange County Board of Educatio Schools Orange County St:111°~b, Orange County Schools Budget Calendar Fiscal Year 2017-2018 OCS-Board Presentation February 13, 2017 OCS Board of Education presentation of Fiscal Year 2017-27 Capital Investment Plan OCS—Board Approval February 27, 2017 OCS Board of Education approval of Fiscal Year 2017-27 Capital Investment Plan OCS—Approved Capital Late January—Early Approved Capital Investment Plan due to Investment Plan to February, 2017 County Commissioners County OCS—Budget March 6, 2017 Formal presentation made to Board of Recommendation Education by the Superintendent on "Budget Recommendations" OCS—Budget Consideration March 20, 2017 Public Hearing—Capital Investment Plan (Public Hearing) And Local Current Expense Budget BOCC—Capital Investment April 4, 2017 County Manager presents 2017-2022 Plan Recommended Capital Investment Plan to Board of County Commissioners—Regular Work Session (Richard Whitted Meeting Facility) BOCC—CIP Follow-up April 6, 2017 Capital Investment Plan follow-up with BOCC- Budget Work Session (Southern Human Services Center) OCS—Board Approval April 10, 2017 Board of Education Adopts Local Current Expense Budget OCS—Budget Distribution April 11, 2017 Budget due to County Commissioners From Orange County Schools BOCC—Work Session April 25, 2017 Boards of Education Fiscal Year 2017-18 Budget Presentations to BOCC—Joint Work Session (Southern Human Services Center) BOCC—County Manager May 2, 2017 County Manager presents Fiscal Year 2017-18 Presents Annual Operating Budget to Board of County Commissioners (Richard Whitted Meeting Facility) BOCC—Budget Consideration May 11, 2017 Public Hearing—Orange County Budget and Capital Investment Plan Public Hearings (Richard Whitted Meeting Facility) BOCC—Budget Consideration May 18, 2017 Public Hearing—Orange County Budget and Capital Investment Plan Public Hearings (Southern Human Services Center) BOCC—Work Sessions: May 25, 2017 Board of County Commissioners Discussion of School June 8, 2017 Participates in Board of Education Budget Work Budgets @ one session June 13, 2017 Session (@ one of these meetings (TBD) June 15, 2017 BOCC—County June 20, 2017 Board of County Commissioners adopts Fiscal Commissioners Year 2016-17 Annual Operating Budget and Adoption of Budget 2016-21 Capital Investment Plan (Southern Human Services Center) OCS—Continuation Budget June 26, 2017 Board of Education adopts Continuation Approval Budget 5 ORANGE COUNTY SCHOOLS CENTRAL SERVICES LEAD ADMINISTRATORS Superintendent's Office Dr. H. Todd Wirt Superintendent Pam Jones Deputy Superintendent Curriculum and Instruction Dr. Jake Henry Chief Academic Officer Aaron Woody Director, Secondary Instruction Dr. Lisa Napp Director, Elementary Instruction/Title I Dv Connie Crimmins Director, Exceptional Children Sherita Cobb Director, Student Support Patricia Harris Director, College and Career Readiness Tara Hewitt Director, Literacy/Professional Development Andrew Wiener Director, Testing Et Accountability Operations Patrick Abele Chief Operations Officer Roger Ivey Director, Maintenance Sara Pitts Director, Environmental Health Et Safety Valerie Green Director, Child Nutrition Services Errin Bryant Director, Transportation Finance Rhonda Rath Chief Finance Officer Human Resources Teresa Cunningham-Brown Chief Human Resources Officer Information Technology Todd Jones Chief Technology Officer Communications Seth Stephens Chief Communications Officer Amy Franks Coordinator, School-Community Relations 1!14A14:T lgIMMONWOMMINANONW od ow 6 q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, 0,0111,1)1001'101; ", 4 '‘") 4»0 4."», 4) 4,„)) I 1■,„,„ ,„ iv„,) ,44 FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET REVENUES AND EXPENDITURES 7 FY 2018 FUNDING SOURC State 4% Local Federal 51% FY 2018 FUNDING USES • Salaries 1% r2% • Benefits 1 Purchased Services Supplies/Materials Furniture/Equipment Other ORANGE COUNTY SCHOOLS FIRST CHOICE FOR FAMILIES 8 IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII 11111111 111111111111111 9 uuu ® M 2017-2018 DPI Student Enrollment Projection 7,544 2016-2017 DPI Student Enrollment Projection 7,551 Projected Student Enrollment Growth (7) LOCAL FUND EXPENSES: State/Federal Mandates 5%State Mandated Teacher Pay Raise(includes FICA and Supplements) $ 400,731 3%State Mandated Pay raise for all other locally paid employees(includes FICA&Supplements) 107,383 HB 13 Class Size Reductions 780,000 Increase in employer state retirement match (16.33%to 17.37%) 129,774 Increase in employer health insurance match($5,659 to$5,927) 41,100 Subtotal $ 1,458,988 Continuation of Current Services Charter School Enrollment Growth-Revenue Sharing $ 730,148 Salary&benefit increases for federally funded positions 86,500 Local Supplements Non-Fund Balance Appropriation 1,006,126 FY17 Fund Balance appropriation including state mandates 795,493 Subtotal $ 2,618,267 TOTAL CONTINUATION REQUESTS 11,111,1h0 'IM11101011000111010 imlum1s 4,077,255 Priority Expansion Requests Contribution to employee dental premiums $104,760 TOTAL EXPANSION REQUESTS 104,760 GRAND TOTAL CONTINUATION AND EXPANSION REQUESTS FROM COUNTY $ 4,182,015 *REVISED 4.17.2017-Does not change requested increase of$417.00 per pupil over FY 2017 np fl 1 0r00\ wU P II � k��e �I��,Ul II��II (.�,Y" ) FIRST CHOICE FOR FAMILIES 9 00000000000070000900000001001100000,00000010000000000000000000000000000, ENVIVILMIUMPOOMOTH 'In le 0 it Irkoh oil 1110 no 000lot oadootti 002 1111111111111111111111111 00 11111111111111111111111111111 1111111111111111111 00301flos M.... FY18 Fund Amount Description Cost Balance Requested Appropriation Continuation Requirements Continuation Hold Harmless $ 1,710,054 $ 1,710,054 Supplements Funded thru Fund Balance appropriation $ 705,208 $ 705,208 Supplements Continuation Hold Harmless $ 795,493 $ 795,493 Federal Funding Impact $ 86,500 $ 86,500 House Bill 13 Class Size Reduction Mandate $ 780,000 $ 780,000 Continuation Requirements Total $ 4,077,255 $ 4,077,255 Expansion Request Employee Dental Premium $ 104,760 $ 104,760 Recommended Expansion Total $ 104,760 $ 104,760 Total Additional Funding Requested From County $ 4,182,015 FY2018 Fund Balance Appropriation Universal Breakfast K-5--All Elementary Schools $ 120,000 Elementary Schools Environmental Enhancements $ 175,000 Read to Achieve Full Day-grades K-3 $ 165,000 Academic Camp Full Day-grades 4-5 $ 107,000 Total Proposed FY2018 Fund Balance Appropriation $ 567,000 *REVISED 4.17.2017-Does not change requested increase of$417.00 per pupil over FY 2017 'No. ro,,A o°�a [ ; �l m ��m�ll ���° 10"V' 1 (." lu.) 10 I"" .14 001 FIRST CHOICE FOR FAMILIES 11,1111111111,11 1,11,11,1,1,,,y ,„, //// """" Hi?""""". y ch ~ � _ 111 iv Imo oloolutoom mv ___- ihommommommommommommommor • The 2017/2018 State Planning Allotment has not been received to date. • The estimated State Retirement rate is 17.37%. • The employer health insurance match rate is projected to increase from an annual average of $5,659 to an annual cost of$5,927. • The State's enrollment projection for the district for 2017-18 is 7,544; a 7 student decrease from the 2016-17 projection. • Salaries are projected to be 5%for Certified Staff and 3%for Classified Staff. �7' )K U T�� )` '�����*.~� H1 ( HOC OR IFAMLE, 11 i���.tl'�® ^w'j 1111111 g 111 g 6. °01 n �°1�11 . 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 2017-2018 Budget Actual Budget Estimate Supt. Recom. Board Appvd. Federal Revenue $ 3,503,734 $ 3,431,902 $ 3,777,661 $ 3,596,661 $ 3,769,713 $ 3,769,713 *No Federal Planning Allotments have been received to date. The amounts indicated are only estimates. Estimated 2017-18 Carryover Projected 2016-2017 Federal Grant Allotments Allotment Amount Projected Total PRC 017 CTE-Program Improvement $ 75,000 $ 5,000 80,000 PRC 049 IDEA-VI-B-Preschool Handicapped 51,185 - 51,185 PRC 050 Title I-LEA Basic Program 1,375,260 75,000 1,450,260 PRC 060 IDEA VI-B Handicapped 1,730,730 100,000 1,830,730 PRC 103 Title II-Improving Teacher Quality 219,800 219,800 PRC 104 Title III-Language Acquisition-State Grant 92,495 92,495 PRC 111 Title III-Language Acquisition-Significant Increase 10,464 10,464 PRC 114 Children W/Disabilities-Risk Pool 32,241 - 32,241 PRC 118 IDEA VI-B Targeted Assistance for Special Needs 7,250 - - PRC 119 IDEA-Targeted Assistance for Preschool 2,538 2,538 Total $ 3,596,963 $ 180,000 $ 3,769,713 C��f ���U�DII � `_ r/Q�° Ir a(r.;�II°'� 'r.w� ?.�)lk 1 I0,1 .0��.�"��" ., , II i� �( �)Ili... Nlu^ FIRST CHOICE FOR FAMILIES 1111111111111 oil 11 0 1111111 1 111110 1111 0 1111111111111 11 1111111111111 1111 0 111111 1111111111111 111 1111111111111111111111 11111111111111111 1111111 111111111 11111111111111 111111111111111 11111111 1111 111111 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 2017-2018 Projected Student Enrollment Budget Actual Budget Estimate Supt.Recom. Board Appvd. State Projection of Students 7,526 7,526 7,551 7,551 7,544 7,544 Less: Out-of-County Tuition Paid 89 89 89 89 89 89 Existing Charter School Students 354 519 519 519 711 711 Total County Resident Students 7,791 7,956 7,981 7,981 8,166 8,166 County Appropriation I 3,697.5 I 3,697.5 I 3,868 I 3,868 I 4,285 I 4,285 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 2017-2018 Local Revenues Budget Actual Budget Estimate Supt.Recom. Board Appvd. County Appropriation 28,844,029 28,844,029 30,812,435 30,812,435 34,994,450 34,994,450 Special District Tax(CHCCS only) N/A N/A N/A N/A N/A N/A Prior Year Special District Tax N/A N/A N/A N/A N/A N/A ABC Revenue 32,000 32,000 41,574 32,000 32,000 32,000 Appropriated Fund Balance 1,505,316 1,657,115 1,657,115 567,000 567,000 Appropriated Fund Balance-Carryover 653,860 946,951 368,400 578,551 578,551 Cartwheels Grant - - - - - - Installment Purchase Obligations - 2,194,084 - - - - Duke Energy Foundation Grant - - 3,909 3,909 - - Fair Funding 494,000 494,000 - - - - Fines and Forfeitures 210,000 256,804 220,000 220,000 220,000 220,000 Indirect Cost 110,000 128,257 128,000 128,000 128,000 128,000 Interest Income on Investments 20,000 17,673 10,000 10,000 7,000 7,000 Leader's&Learners - - - - - - Math/Science Partnership Grant - - 478 478 - - Medicaid Reimbursement 280,000 423,273 783,274 783,274 313,000 313,000 Miscellaneous Revenue 227,800 217,059 251,754 251,754 251,754 251,754 National Pawn Band Grant 2,000 2,000 5,104 5,104 500 500 N.C.PreK 320,000 240,603 575,107 575,107 477,627 477,627 Nurses-County 239,700 233,027 972,000 972,000 972,000 972,000 Sales Tax Revenue 60,000 84,525 60,000 102,371 96,000 96,000 Tuition-PreK - - 28,666 28,666 39,876 39,876 Tuition-Regular School 71,420 71,429 85,043 85,043 87,571 87,571 Total Local Revenues 33,070,125 33,238,764 36,581,410 36,035,656 38,765,329 38,765,329 eu�II�F li / a N : C ,G!i ,,,a, iJ'cd[ `a fbwrm 1�� ,. urr<r cmarawrr ro a Im alum 13 111111 e * 1 111 V Year County Appropriation Per Pupil $ Increase FY 1991 $1,175 $118 FY 1992 $1,310 $135 FY 1993 $1,310 $0 FY 1994 * $1,363 $53 FY 1995 $1,451 $88 FY 1996 $1,571 $120 FY 1997 $1,782 $211 FY 1998 * $1,889 $107 FY 1999 $2,040 $151 FY 2000 $2,256 $216 FY 2001 $2,395 $139 FY 2002 * $2,437 $42 FY 2003 $2,516 $79 FY 2004 $2,566 $50 FY 2005 $2,623 $57 FY 2006 * $2,796 $173 FY 2007 $2,957 $161 FY 2008 $3,069 $112 FY 2009 $3,200 $131 FY 2010 * $3,096 -$104 FY 2011 $3,096 $0 FY 2012 $3,102 $6 FY 2013 $3,167 $65 FY 2014 $3,269 $102 FY 2015 $3,571 $302 FY 2016 $3,697.50 $126.50 FY 2017 $3,868 $170.50 It is estimated that approximately$629,151 in revenue is generated for the Orange County School system with every$0.01 tax increase. *Re-evaluation year of property tax values ire/ lid z"(,) D d'% II (-1/ I ' ( P 11 rt...�^' D /) oU ' U II A ii r, d '-', I, ,„ FliRST CHOICE' FOR Irmiu USE 14 00 III NI . 10 a ..„DI 11111111 lo 00000 1 00000 111 1 10 111111111111 1111111111111111111 11111111111111111111111111111101000 11111111111111111111111 1111111111111111111111111 111111111111111111111111111111111111111111111111111I 10000000 111111111111111111111111 1111111111 100000000000000 11111111111111111111111111111111111111000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 0 lo oril iiireingelliiii III INSTRUCTIONAL SERVICES 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 2017-2018 Budget Actual Budget Estimate Supt Recom Board Appvd. 5110 Regular Instructional $ 7,376,678 $ 7,700,531 $ 8,518,887 $ 8,275,921 $ 9,670,316 $ 9,670,316 5111 Supplement-Tenured Teacher 845,540 695,537 1,093,095 1,170,373 1,170,373 1,170,373 5112 Cultural Arts 1,615,674 1,711,787 901,635 1,058,437 1,058,437 1,058,437 5113 Physical Education 112,691 68,617 845,463 792,743 845,463 845,463 5114 Foreign Language 229,532 206,557 100,274 127,429 127,429 127,429 5115 Technology - 1,514 - 653 - - 5120 CTE 4,896 386 6,963 4,734 6,963 6,963 5210 Children With Disabilities 1,297,597 1,341,853 2,595,234 2,159,077 2,159,077 2,159,077 5220 Special Populations CTE 433,452 385,159 359,742 280,130 359,742 359,742 5230 Pre-K Children With Disabilities 88,225 95,937 57,396 75,947 75,947 75,947 5240 Speech and Language 39,092 279 38,000 33,559 38,000 38,000 5260 Academically/Intellectually Gifted 351,522 101,350 250,585 201,903 250,585 250,585 5270 Limited English Proficiency 348,108 197,400 209,213 254,827 254,827 254,827 5310 Alternative Instructional 3,411 29,881 32,503 38,429 38,429 38,429 5320 Attendance/Social Work 487,424 397,638 241,679 367,520 367,520 367,520 5330 Remedial and Supplemental 256,736 259,110 296,042 314,919 314,919 314,919 5340 Pre-K Services 724,800 354,309 592,073 527,853 527,853 527,853 5350 Extended Day/Year - 6,566 - 35,226 35,226 35,226 5400 School Leadership 757,755 59,857 37,865 37,071 37,865 37,865 5401 School Principal 351,426 305,553 357,726 323,721 357,726 357,726 5402 School Assistant Principal 892,538 882,180 846,348 845,523 846,348 846,348 5403 School Treasurer 7,500 327,714 322,111 359,041 322,111 322,111 5404 School Clerical Support - 380,163 369,748 378,941 369,748 369,748 5500 Co-Curricular 49,717 39,354 72,837 72,837 72,837 72,837 5501 Athletics 632,328 652,891 605,965 695,533 605,965 605,965 5502 Cultural Arts 129,056 108,395 132,547 88,342 132,547 132,547 5503 School Clubs/Student Organizations 6,989 4,892 7,034 7,034 7,034 7,034 5504 Before/After School Care 186,515 113,947 158,280 125,218 158,280 158,280 5810 Education Media 353,223 336,257 117,272 117,754 117,272 117,272 5820 Student Accounting 533,249 492,413 485,695 506,859 485,695 485,695 5830 Guidance 674,291 694,298 617,839 618,817 617,839 617,839 5840 Health Support 364,066 283,537 979,066 897,673 979,066 979,066 5850 Safety and Security 196,148 182,035 200,617 200,617 200,617 200,617 5860 Instructional Technology - - - - - - 5880 Parent Involvement 23,536 (130) 10,666 5,300 10,666 10,666 5000 Total Instructional Services $ 19,373,714 $ 18,417,766 $ 21,460,400 $ 20,999,960 $ 22,622,720 $ 22,622,720 SUPPORT SERVICES 6110 Regular Curricular Support $ 1,743,196 $ 1,342,199 $ 1,323,661 $ 1,334,846 $ 1,334,846 $ 1,334,846 6113 Physical Education Support 5,404 6,519 3,729 1,556 3,729 3,729 6120 CTE Curricular Support - 106,199 - 110,064 - - 6200 Special Population Support 160,455 170,675 168,954 181,981 181,981 181,981 6300 Alternative Programs 10,034 41,911 62 30,998 30,998 30,998 6303 Remedial&Supplemental Svcs K-12 42,375 32,801 41,574 41,574 41,574 41,574 6400 Technology Support Service 247,064 3,014,214 492,953 515,991 515,991 515,991 6401 Technology Service 584,628 548,379 621,593 586,835 621,593 621,593 �1rplr' j�Au�7 ,. , t I'M l c I c i t UHL r Y I I r 1' . 1 FIRS1 CHOICE FOR FAMILIES 00 III NI . 10 a ..„DI 11111111 lo 00000 1 00000 111 1 10 111111111111 1111111111111111111 11111111111111111111111111111101000 11111111111111111111111 1111111111111111111111111 111111111111111111111111111111111111111111111111111I 10000000 111111111111111111111111 1111111111 100000000000000 11111111111111111111111111111111111111000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000 0 lo oril iiireingelliiii III SUPPORT SERVICES(CONT.) 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 2017-2018 Budget Actual Budget Estimate Supt Recom Supt Recom 6510 Communication $ 75,198 $ 98,068 $ 178,254 $ 178,254 $ 178,254 $ 178,254 6520 Printing and Copying 272,873 278,354 264,396 239,806 264,396 264,396 6530 Public Utility and Energy 2,385,711 2,244,720 2,486,241 2,309,142 2,585,691 2,585,691 6540 Custodial/Housekeeping 1,007,253 980,154 1,003,964 1,003,162 1,003,162 1,003,162 6550 Transportation 805,271 729,639 839,148 865,000 865,000 865,000 6551 Non-Yellow Bus 10,230 10,566 8,250 8,250 8,250 8,250 6560 Warehouse and Delivery 21,341 22,452 - - - - 6580 Maintenance 1,831,505 1,554,398 2,183,952 2,102,166 2,183,952 2,183,952 6610 Financial 211,861 185,621 216,749 216,749 216,749 216,749 6613 Risk Management 370,149 389,689 380,945 349,559 380,945 380,945 6620 Human Resource 540,120 493,668 743,282 743,282 743,282 743,282 6621 Human Resource Management 11,500 11,300 11,400 11,400 11,400 11,400 6622 Recruitment 19,300 8,563 25,668 25,668 25,668 25,668 6623 Staff Development 3,000 4,535 5,000 5,000 5,000 5,000 6624 Salary&Benefits 2,000 346 500 500 500 500 6625 2015-16 Salary Study 65,000 81,340 - - - - 6626 Job Fair-Tables and Chairs 1,000 51 - - - - 6627 Additional Responsibility - - 32,509 32,447 32,509 32,509 6710 Student Testing 224,040 185,068 203,953 202,500 203,953 203,953 6840 Health Support 888 860 28 - 28 28 6850 Safety and Security 12,000 9,315 11,200 11,200 11,200 11,200 6910 Board of Education 674,191 109,501 674,363 144,544 674,363 674,363 6920 Legal 225,000 211,819 225,000 225,000 225,000 225,000 6930 Audit 51,000 46,716 51,000 51,000 51,000 51,000 6940 Leadership 327,252 222,418 327,227 327,227 327,227 327,227 6941 Office of the Superintendent 79,350 138,876 110,025 126,982 110,025 110,025 6942 Deputy,Associate,and Assistants 283,752 312,904 278,734 268,462 278,734 278,734 6950 Public Relations and Marketing 116,133 111,734 126,510 126,510 126,510 126,510 6000 Total Support Services $ 12,420,075 $ 13,705,573 $ 13,040,824 $ 12,377,655 $ 13,243,510 $ 13,243,510 OTHER SERVICES 7100 Community Service $ 5,547 $ 5,656 $ 6,449 $ 6,449 $ 6,449 $ 6,449 7200 Nutrition Service 22,203 23,840 325,801 131,538 $ 142,500 $ 142,500 8100 Pay to Other Gov.Units/Charter Sch. 1,871,016 1,902,189 2,020,000 2,364,516 $ 2,750,149 $ 2,750,149 8300 Debt Service - 7000/8000 Total Other Services $ 1,898,766 $ 1,931,685 $ 2,352,250 $ 2,502,503 $ 2,899,098 $ 2,899,098 TOTAL LOCAL OPERATING EXPENSES $ 33,692,555 $ 34,055,024 $ 36,853,474 $ 35,880,117 $ 38,765,329 $ 38,765,329 Per Pupil Expenditures 3,697.50 3,868 4,285 4,285 4),- Hill. ,. , tI"l";~ I' I ( i xFlH I r` .( I Ir1' .II .'�) FIRS1 CHOICE FOR FAMILIES 11111 II I lloy 111,11„11,11 11101 4), ) „ [1) J)) ) 111111111 110'111111 Dili' 41'i)"}4'\ I I 4111 11116, FIRST CHOICE FOR FAMILIES ) 4)) FY 2018 APPROVED BUDGET FUND BALANCE 17 1 00 ORANGE COUNTY BARD OF EDUCATION Governmental Funds Fund Balances Last Ton Fiscal Years Year Ended June 30 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 General Fund: Reserved $ 205,964 $ 338,976 $ 283,772 $ 42,261 $ _ $ $ - $ - $ $ - Unreserved 3,066,286 1,388,852 2,473,105 3,376,690 - - Restricted - - - - 36,491 28,173 52,026 47,174 119,558 127,643 Assigned - - - - 170,582 2,850,000 3,263,999 2,666,205 - 2,604,067 Unassigned - - - - 4,875,245 4,207,417 2,543,699 2,498,886 5,321,833 1,930,624 Total General Fund $ 3,272,254 $ 1,727,828 $ 2,756,877 $ 3,418,953 $ 5,082,318 $ 7,085,590 $ 5,859,724 $ 5,212,266 $ 5,441,391 $ 4,662,334 All other governmental funds: Reserved $ 114,361 $ 58,486 $ 328,176 $ 205,123 $ - $ - $ - $ - $ - $ - Unreserved,reported in: Special Revenue Funds 463,042 381,979 376,204 589,139 - - - - - Capital Projects Fund 2,114,471 2,336,345 621,911 762,277 - - - - - - Restricted - - - - 1,663,865 1.978,842 1,879,668 2,036,661 2,579,494 1,877,299 Assigned,reported in: Other Special Revenue Fund - - - - - 45,660 208,537 269,281 784,989 1,043,483 Total all other governmental funds $ 2,691,834 $ 2,776,810 $ 1,326,291 $ 1,556,539 $ 1,663,865 $ 2,024,502 $ 2,088,205 $ 2,305,942 $ 3,364,483 $ 2,920,782 Source: Orange County Board of Education,north Carolina,Annual Financial Reports_ (Vote: Fund balances for 2010 and before are not comparable to 2011(and after)fund balances due to the implementation of GASB 54 for the year ended June 30,2011_ The standard replaces the previous reserved and unreserved fund balance categories with the following five fund balance classifications: nonspendable,restricted,committed,assigned,and unassigned fund balance. q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, 0,0111,1)1001'101; ", 4 '‘") 4»0 4."», 4) 4,„)) I 1■,„,„ ,„ iv„,) ,44 FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET CHILD NUTRITION SERVICES 19 MMENEE1111111111111111111111111111111111111111111 HOMEMEMENE 111111111111111111 000000 0000 00 0001 2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 REVENUES Budget Actual Budget Estimate Budget USDA-REGULAR $ 1,630,660 $ 1,746,300 $ 1,650,000 $ 1,650,000 $ 1,740,000 SALES AND USE TAX REVENUE 1,000 698 1,000 1,000 1,000 USDA-SUMMER FEED 9,000 12,395 10,000 10,000 36,000 USDA-COMMODITIES 170,890 176,634 175,000 175,000 185,000 SALES-BREAKFAST FULL 32,000 39,521 33,000 33,000 70,000 SALES-BREAKFAST REDUCED - 196 - - - SALES-LUNCH FULL 372,000 386,770 372,000 372,000 356,000 SALES-LUNCH REDUCED 17,000 16,406 17,000 17,000 10,000 SALES-SUPPLEMENTAL 394,000 257,743 393,000 393,000 260,000 SALES-OTHER VENDING MACHINES 30,000 18,168 25,000 25,000 12,000 CATERED BREAKFAST 3,000 6,708 3,000 3,000 4,000 CATERED-LUNCHES 2,500 10,218 2,500 2,500 1,500 SUPPERS AND BANQUETS 1,000 2,787 1,000 1,000 1,000 CATERED-SUPPLEMENTS 53,000 27,891 53,000 53,000 27,000 AFTERSCHOOL SNACKS-REDUCED - - - - 50 STATE REIM -REDUCED PRICE BREAKFAST 4,300 4,509 4,300 4,300 4,300 INTEREST EARNED ON INVESTMENT 1,000 - 1,000 1,000 500 CONTRIBUTIONS& DONATIONS - 1,068 - - - OTHER LOCAL OPERATING REVENUE 300 217 300 300 300 INDIRECT COST ALLOCATED - 204,838 - - - TRANSFER FROM LOCAL CURRENT 45,000 9,738 45,000 45,000 45,000 TRANSFER FROM STATE PUBLIC - 47,396 - - - TOTAL REVENUES $ 2,766,650 $ 2,970,201 $ 2,786,100 $ 2,786,100 $ 2,753,650 ou,jil Ou,, H0 ST CIHOpCE rOR IF A4IMF0ILI S 20 0.00 orrage.00000t11111111 goy 1010 M110111111111 1111111111111 IIIIIMMENEMEMENEMIIIIIIIMMEMMMMO11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111EMMEMEMEM 2015/2016 2015/2016 2016/2017 2016/2017 2017/2018 EXPENDITURES Budget Actual Budget Estimate Budget SALARY-DIRECTOR $ 55,000 $ 66,093 $ 55,000 $ 55,000 $ 56,560 SALARY-OFFICE PERSONNEL 55,000 46,088 56,650 56,650 60,000 SALARY-CN SUBSTITUTES 42,000 69,643 43,000 43,000 45,000 SALARY-FOOD SERVICE EMPLOYEE 582,000 490,615 589,000 589,000 545,000 SALARY-MANAGER 339,000 314,293 349,100 349,100 340,000 SUPPLEMENT - 7,931 - - - BONUS PAY - 31,134 5,000 LONGEVITY 13,000 12,604 13,000 13,000 13,000 BONUS LEAVE PAYOFF 1,000 244 1,500 1,500 1,000 ANNUAL LEAVE 5,000 4,951 6,000 6,000 6,000 PAYMENT OF SHORT TERM DISABILITY-1sT 11,000 6,067 11,000 11,000 6,000 OVERTIME PAY 5,000 4,383 5,000 5,000 5,000 EMPLOYER'S SOCIAL SECURITY 75,000 76,980 75,000 75,000 77,000 EMPLOYER'S RETIREMENT 139,000 135,999 155,680 155,680 150,000 EMPLOYER'S HOSPITAL 229,000 195,607 234,360 234,360 225,000 WORKERS COMPENSATION 60,000 38,348 60,000 60,000 60,000 UNEMPLOYMENT 1,000 1,159 1,000 1,000 1,000 OTHER INSURANCE COST 300 - 300 300 300 CONTRACTED SERVICES 11,500 7,356 11,500 11,500 10,000 WORKSHOP EXPENSE 1,500 828 1,500 1,500 2,500 ADVERTISING FEES 100 - 100 100 100 PRINTING& BINDING 2,000 2,636 2,000 2,000 2,000 CONTRACTED REPAIRS& MAINT. 1,000 365 1,000 1,000 1,000 TRAVEL 8,800 8,591 8,800 8,800 8,800 POSTAGE 550 624 550 550 750 TELEPHONE-Mobile 700 636 700 700 700 MEMBERSHIP FEES AND DUES 300 - 300 300 300 BANK SERVICE CHARGES - - - - 500 SUPPLIES& MATERIALS 7,000 5,751 7,000 7,000 7,000 COMPUTER SOFTWARE AND SUPPLIES 10,000 10,541 10,000 10,000 11,000 REPAIR PARTS 500 975 500 500 700 FOOD PURCHASE 990,000 1,101,347 976,320 976,320 1,000,000 FOOD PROCESSING SUPPLIES 81,000 83,264 81,000 81,000 77,000 OTHER FOOD PURCHASES 12,000 6,828 7,000 7,000 7,000 PURCHASED NON-CAPITAL EQUIP 10,000 - 10,000 10,000 10,000 COMPUTER EQUIPMENT-INVENTORIED 2,400 - 2,400 2,400 2,400 DEPRECIATION 15,000 16,051 9,840 9,840 16,040 INDIRECT COST - 204,838 - - - TOTAL EXPENSES $ 2,766,650 $ 2,952,770 $ 2,786,100 $ 2,786,100 $ 2,753,650 g ) ki, NYC H g,„, II ( ,J, i[1 II fi , ) 1 u f "� su IES m 21 q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, " 0,0111,1)1001'101; ", 4 '‘") 4»0 4."», 4) 4,„)) I 1■,„,„ ,„ iv„,) 4) ,44 FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET SCHOOL COMMUNITY RELATIONS 22 II „I,1 1.11111, 0, .....,LI two,. .,,,.„,,,..„.n. 00 000,,„,rA.......p................................................ IL,,,,,,,,,,,,L,,,,......„.„.„„,„.„000Reiati 116 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 SCHOOL COMMUNITY RELATIONS Budget Actual Budget Estimate Budget COORDINATOR SALARY $ 54,564 $ 54,564 $ 56,201 $ 56,201 $ 59,011 AFTER SCHOOL/CLERICAL SALARY 122,840 97,356 125,544 125,544 129,309 CONTRACTED SERVICES 2,000 746 2,000 2,000 2,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 4,352 1,563 4,352 4,352 4,352 ADVERTISING COST 2,000 - 2,000 2,000 2,000 PRINTING&BINDING FEES 1,500 - 1,500 1,500 1,500 REPRODUCTION COST(copier) 2,000 1,930 2,000 2,000 2,000 OTHER PROFESSIONAL&TECH SERVICES 600 13 600 600 600 CONTRACTED REPAIRS&MAINT.-EQUIPMENT 609 - 609 609 609 ELECTRICAL UTILITIES 3,200 3,217 3,200 3,200 3,200 TRAVEL 4,000 3,590 4,000 4,000 4,000 MEMBERSHIP&DUES 500 99 500 500 500 SUPPLIES/MATERIALS 2,000 722 2,000 2,000 2,000 COMPUTER/SOFTWARE&SUPPLIES 500 134 500 500 500 FURNITURE&EQUIPMENT-INVENTORIED 1,124 - 1,124 1,124 1,124 COMPUTER EQUIPMENT-INVENTORIED 1,000 - 1,000 1,000 1,000 PURCHASE OF EQUIPMENT CAPITALIZED 350 - 350 350 350 PURCHASE OF COMPUTER HARDWARE CAPITALIZED 1,000 - 1,000 1,000 1,000 Unemployment Charges 3,865 - 3,865 3,865 3,865 LONGEVITY 5,277 4,737 5,435 5,436 7,221 EMPLOYER'S SOCIAL SECURITY 11,068 10,530 13,904 13,904 18,139 EMPLOYER'S RETIREMENT 22,166 22,930 30,038 30,038 39,799 EMPLOYER'S HOSPITAL INSURANCE 16,414 15,068 22,636 22,636 23,708 School Community Relations $ 262,927 $ 217,197 $ 284,357 $ 284,357 $ 356,590 111111111111111,1,1,111,11\HI imi 4 mi 11,--: FIRST CHOICE FOR PA f!LIES 23 I 0,00,,r, ,,,,,,,,,,,,,,,,,,,,,,,,,,,,,,ramommilllpifimmullwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwwww IL,ilogRAIRRIMMEMErReati ns 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 AFTER SCHOOL PROGRAM Budget Actual Budget Estimate Budget ACTIVITY BUS DRIVERS SALARIES $ 300 $ - $ 300 $ 300 $ 300 Bonus Pay 625 800 Employer's Social Security 100 54 100 100 100 CONTRACTED SERVICES 140 1,000 1,000 1,000 Staff Development - 550 Field Trips 1,100 - 1,100 1,100 3,000 Telephone(long distance) 308 269 308 308 308 MOBILE COMMUNICATION COSTS 4,000 3,400 3,000 3,000 3,000 Employee Education Reimbursement(BSAC training) 200 - 200 200 200 Bank Fees 427 600 SUPPLIES/MATERIALS 1,500 1,258 1,500 1,500 1,500 FOOD PURCHASES 2,000 839 2,000 2,000 2,000 Non Capital Equipment - 2,600 COMPUTER EQUIPMENT-INVENTORIED 4,600 - 4,600 4,600 4,600 SUB-TOTAL: $ 14,108 $ 7,012 $ 14,108 $ 14,108 $ 20,558 CAMERON PARK AFTER SCHOOL PROGRAM AFTER SCHOOL SUB $ 3,861 $ - $ 4,000 $ 4,000 $ 5,000 AFTER SCHOOL STAFF SALARIES 40,000 32,362 41,200 41,200 43,000 STAFF OVERTIME 8,000 6,201 9,000 9,000 10,000 EMPLOYEES SOCIAL SECURITY 3,967 2,878 4,146 4,146 4,146 EMPLOYEES RETIREMENT 7,962 4,774 8,989 8,989 8,989 EMPLOYERS HOSPITAL INSURANCE 6,500 4,686 7,300 7,300 8,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 100 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 334 750 750 750 SUPPLIES/MATERIALS 2,000 1,989 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 7,000 4,831 7,000 7,000 7,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 81,740 $ 58,155 $ 87,085 $ 87,085 $ 91,585 CENTRAL ELEM AFTER SCHOOL PROGRAM AFTER SCHOOL SUB $ 1,158 $ 6,064 $ 4,000 $ 4,000 $ 5,000 AFTER SCHOOL STAFF SALARIES 28,000 19,631 28,840 28,840 30,000 STAFF OVERTIME 1,500 1,195 2,000 2,000 2,000 EMPLOYEES SOCIAL SECURITY 2,345 1,968 2,665 2,665 2,665 EMPLOYEES RETIREMENT 4,697 1,056 5,763 5,763 5,763 EMPLOYERS HOSPITAL INSURANCE 2,500 1,019 3,200 3,200 3,200 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 493 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 - 750 750 750 SUPPLIES/MATERIALS 2,000 3,063 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 1,000 57 1,000 1,000 1,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 45,650 $ 34,546 $ 52,918 $ 52,918 $ 55,078 *1■ r FIRST CHOICE FOR FA 1ILIES 24 I OFF NON iggannndNRPMN3CgggggggggggEggggg;;;g 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 EFLAND CHEEKS AFTER SCHOOL PROGRAM Budget Actual Budget Estimate Budget AFTER SCHOOL SUB $ 1,000 $ 836 $ 3,000 $ 3,000 $ 4,000 AFTER SCHOOL STAFF SALARIES 31,883 33,379 37,000 37,000 42,000 STAFF OVERTIME 1,500 1,762 2,500 2,500 2,500 EMPLOYEES SOCIAL SECURITY 2,630 2,733 3,500 3,500 3,500 EMPLOYEES RETIREMENT 5,268 1,328 7,030 7,030 7,030 EMPLOYERS HOSPITAL INSURANCE 2,050 1,075 3,000 3,000 3,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 125 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 - 750 750 750 SUPPLIES/MATERIALS 2,000 1,260 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 350 208 1,000 1,000 1,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 49,131 $ 42,706 $ 62,480 $ 62,480 $ 68,480 GRADY BROWN AFTER SCHOOL PROGRAM AFTER SCHOOL SUB $ 2,311 $ 1,250 $ 4,000 $ 4,000 $ 5,000 AFTER SCHOOL STAFF SALARIES 35,000 30,796 36,050 36,050 43,000 STAFF OVERTIME 4,000 3,265 5,000 5,000 5,000 EMPLOYEES SOCIAL SECURITY 3,160 2,669 3,446 3,446 3,446 EMPLOYEES RETIREMENT 6,328 2,342 7,451 7,451 7,451 EMPLOYERS HOSPITAL INSURANCE 2,900 2,239 4,000 4,000 7,300 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 150 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 587 750 750 750 SUPPLIES/MATERIALS 2,000 1,331 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 350 103 7,000 7,000 7,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 58,500 $ 44,733 $ 72,398 $ 72,398 $ 83,647 HILLSBOROUGH AFTER SCHOOL PROGRAM AFTER SCHOOL SUB $ 3,938 $ 7,828 $ 8,000 $ 8,000 $ 8,000 AFTER SCHOOL STAFF SALARIES 68,000 65,926 74,000 74,000 76,000 STAFF OVERTIME 8,000 8,458 10,000 10,000 12,000 EMPLOYEES SOCIAL SECURITY 6,115 6,139 7,038 7,038 8,000 EMPLOYEES RETIREMENT 12,247 6,779 15,217 15,217 15,217 EMPLOYERS HOSPITAL INSURANCE 11,000 5,807 13,000 13,000 13,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 235 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 - 750 750 750 SUPPLIES/MATERIALS 3,000 1,976 3,000 3,000 3,000 FOOD PURCHASES(SNACKS) 10,000 9,535 11,000 11,000 11,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 124,750 $ 112,683 $ 144,705 $ 144,705 $ 149,667 wl„ye 1 ,„, °( ) 1? Vii\ r„, ":; it"", ("""1 I"�u "irly �ff.�s� ,.�uw 11(:"")(") L!;,3 101' ; : FIRST CHOICE. FOR FA ,ILIES 25 I 41,11„1„1„1„1„1,11,11,11,11,11,11,11,11,11,11,11,110.711111111................................................... 0,,.,,,11011100.1.0„,, 0,0., 11%Zi011iiiiiiiiiiiiiiiiiiiiiiiiiiiiiiii 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 NEW HOPE ELEM AFTER SCHOOL PROGRAM Budget Actual Budget Estimate Budget AFTER SCHOOL SUB $ 1,000 $ - $ 3,000 $ 3,000 $ 3,000 AFTER SCHOOL STAFF SALARIES 33,269 34,213 40,000 40,000 42,000 STAFF OVERTIME 3,958 4,184 5,000 5,000 6,000 EMPLOYEES SOCIAL SECURITY 2,925 2,835 3,672 3,672 3,672 EMPLOYEES RETIREMENT 5,856 3,642 7,939 7,939 7,939 EMPLOYERS HOSPITAL INSURANCE 5,300 3,465 6,200 6,200 7,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 50 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 - 750 750 750 SUPPLIES/MATERIALS 2,000 1,059 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 350 171 1,000 1,000 1,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 411 1,000 1,000 1,000 SUB-TOTAL: $ 57,108 $ 50,030 $ 72,261 $ 72,261 $ 76,061 PATHWAYS AFTER SCHOOL PROGRAM AFTER SCHOOL SUB $ 1,000 $ 6,259 $ 4,000 $ 4,000 $ 4,000 AFTER SCHOOL STAFF SALARIES 31,060 20,332 31,991 31,991 36,000 Longevity Pay 250 123 500 500 700 STAFF OVERTIME 3,311 5,189 7,000 7,000 8,000 EMPLOYEES SOCIAL SECURITY 2,725 2,327 3,327 3,327 4,000 EMPLOYEES RETIREMENT 5,457 4,404 7,193 7,193 7,500 EMPLOYERS HOSPITAL INSURANCE 6,000 4,709 7,000 7,000 8,000 WORKSHOP EXPENSES/ALLOWABLE TRAVEL 500 75 1,500 1,500 1,500 LOCAL TRAVEL 200 - 200 200 200 TUITION/SCHOLARSHIPS 750 - 750 750 750 SUPPLIES/MATERIALS 2,000 1,024 2,000 2,000 2,000 FOOD PURCHASES(SNACKS) 5,000 4,137 7,000 7,000 7,000 FURNITURE&EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 SUB-TOTAL: $ 59,253 $ 48,579 $ 73,461 $ 73,461 $ 80,650 AFTERSCHOOL PROGRAM TOTAL $ 490,240 $ 398,444 $ 579,416 $ 579,416 $ 625,726 SUMMERCAMP/INTERSESSIONS PROGRAMS SUMMER CAMP BUS DRIVERS SALARIES $ 1,500 $ 445 $ 1,500 $ 1,500 $ 1,500 SUMMER CAMP STAFF SALARIES 2,000 1,376 2,500 2,500 2,500 SUMMER CAMP OVERTIME 500 9 500 500 500 EMPLOYER'S SOCIAL SECURITY 306 140 344 344 344 EMPLOYER'S RETIREMENT 612 245 744 744 800 EMPLOYER'S HOSPITALIZATION - - - - - ADVERTISING 500 1,059 500 500 2,000 LOCAL TRAVEL 500 170 700 700 700 TRANSPORTATION COST-FIELD TRIPS/BUS COST 5,500 2,146 7,500 7,500 8,500 OTHER INSURANCE AND JUDGMENTS 3,000 2,348 4,500 4,500 5,000 SUPPLIES/MATERIALS 1,500 3,649 1,500 1,500 2,000 FOOD PURCHASES 1,267 775 1,267 1,267 1,500 SUB-TOTAL: $ 17,186 $ 12,363 $ 21,556 $ 21,556 $ 25,344 1 W , FIRST CHOICE FOR FA ILIES 26 I 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 CAMERON PARK'S SUMMER CAMP Budget Actual Budget Estimate Budget SUMMER STAFF SALARIES $ - $ - $ - $ - $ 30,000 OVERTIME - - - - 150 EMPLOYER'S SOCIAL SECURITY - - - - 2,300 EMPLOYER'S RETIREMENT - - - - 4,300 EMPLOYER'S HOSPITALIZATION - - - - 600 CONTRACTED SERVICES - - - - 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION - - - - 3,000 SUPPLIES/MATERIALS - - - - 1,500 FOOD PURCHASES - - - - 1,500 SUB-TOTAL: $ - $ - $ - $ - $ 44,850 CENTRAL'S SUMMER CAMP SUMMER STAFF SALARIES $ 19,000 $ 23,978 $ 25,000 $ 25,000 $ 30,000 OVERTIME 150 92 150 150 150 EMPLOYER'S SOCIAL SECURITY 1,465 1,841 1,924 1,924 2,300 EMPLOYER'S RETIREMENT 2,117 1,836 4,160 4,160 4,300 EMPLOYER'S HOSPITALIZATION 600 - 600 600 600 CONTRACTED SERVICES - - 1,500 1,500 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION 2,000 1,915 2,500 2,500 3,000 SUPPLIES/MATERIALS 1,500 2,394 1,500 1,500 1,500 FOOD PURCHASES 750 775 1,500 1,500 1,500 SUB-TOTAL: $ 27,582 $ 32,831 $ 38,834 $ 38,834 $ 44,850 EFLAND CHEEKS SUMMER CAMP SUMMER STAFF SALARIES $ - $ 2,497 $ 25,000 $ 25,000 $ 30,000 OVERTIME - 62 150 150 150 EMPLOYER'S SOCIAL SECURITY - 194 1,924 1,924 2,300 EMPLOYER'S RETIREMENT - 309 4,160 4,160 4,300 EMPLOYER'S HOSPITALIZATION - - 600 600 600 CONTRACTED SERVICES - - 1,500 1,500 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION - 694 2,500 2,500 3,000 SUPPLIES/MATERIALS - 709 1,500 1,500 1,500 FOOD PURCHASES - 1,428 1,500 1,500 1,500 SUB-TOTAL: $ - $ 5,893 $ 38,834 $ 38,834 $ 44,850 GRADY BROWN SUMMER CAMP SUMMER STAFF SALARIES $ 19,000 $ 18,162 $ 25,000 $ 25,000 $ 30,000 OVERTIME 150 235 150 150 150 EMPLOYER'S SOCIAL SECURITY 1,465 1,407 1,924 1,924 2,300 EMPLOYER'S RETIREMENT 2,117 2,336 4,160 4,160 4,300 EMPLOYER'S HOSPITALIZATION 600 - 600 600 600 CONTRACTED SERVICES - - 1,500 1,500 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION 2,000 2,241 2,500 2,500 3,000 SUPPLIES/MATERIALS 1,500 - 1,500 1,500 1,500 FOOD PURCHASES 750 464 1,500 1,500 1,500 SUB-TOTAL: $ 27,582 $ 24,845 $ 38,834 $ 38,834 $ 44,850 0110„[,,,,m1,1,41 ,,,,O r 1 , FIRST CHOICE FOR FA ILIES 27 I 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 HILLSBOROUGH'S INTERSESSIONS Budget Actual Budget Estimate Budget INTERSESSION STAFF SALARIES $ 19,000 $ 15,761 $ 25,000 $ 25,000 $ 30,000 OVERTIME 150 5 150 150 150 EMPLOYER'S SOCIAL SECURITY 1,465 1,169 1,924 1,924 2,300 EMPLOYER'S RETIREMENT 2,117 1,604 4,160 4,160 4,300 EMPLOYER'S HOSPITALIZATION 1,200 1,411 1,200 1,200 1,500 CONTRACTED SERVICES - - 1,500 1,500 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION 2,000 5,780 2,500 2,500 3,000 SUPPLIES/MATERIALS 1,500 97 1,500 1,500 1,500 FOOD PURCHASES 1,200 1,288 1,500 1,500 1,500 SUB-TOTAL: $ 28,632 $ 27,115 $ 39,434 $ 39,434 $ 45,750 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 NEW HOPE SUMMER CAMP Budget Actual Budget Estimate Budget SUMMER STAFF SALARIES $ 19,000 $ 18,087 $ 25,000 $ 25,000 $ 30,000 OVERTIME 150 6 150 150 150 EMPLOYER'S SOCIAL SECURITY 1,465 1,378 1,924 1,924 2,300 EMPLOYER'S RETIREMENT 2,117 1,720 4,160 4,160 4,300 EMPLOYER'S HOSPITALIZATION 600 - 600 600 600 CONTRACTED SERVICES - - 1,500 1,500 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION 2,000 1,854 2,500 2,500 3,000 SUPPLIES/MATERIALS 1,500 102 1,500 1,500 1,500 FOOD PURCHASES 750 527 1,500 1,500 1,500 SUB-TOTAL: $ 27,582 $ 23,674 $ 38,834 $ 38,834 $ 44,850 PATHWAY'S SUMMER CAMP SUMMER STAFF SALARIES $ - $ - $ - $ - $ 30,000 OVERTIME - - - - 150 EMPLOYER'S SOCIAL SECURITY - - - - 2,300 EMPLOYER'S RETIREMENT - - - - 4,300 EMPLOYER'S HOSPITALIZATION - - - - 600 CONTRACTED SERVICES - - - - 1,500 TRANSPORTATION COST-FIELD TRIPS ADMISSION - - - - 3,000 SUPPLIES/MATERIALS - - - - 1,500 FOOD PURCHASES - - - - 1,500 SUB-TOTAL: $ - $ - $ - $ - $ 44,850 TOTAL SUMMER CAMP $ 128,564 $ 126,721 $ 216,326 $ 216,326 $ 340,194 TOTAL PROGRAM AREAS $ 881,731 $ 742,362 $ 1,080,099 $ 1,080,099 $ 1,322,510 DEPRECIATION $ 9,423 $ 3,761 $ 9,422 $ 9,422 $ 9,422 INDIRECT COST - - - - - TOTAL EXPENSES $ 9,423 $ 3,761 $ 9,422 $ 9,422 $ 9,422 TOTAL PROGRAM EXPENSE $ 891,154 $ 746,123 $ 1,089,521 $ 1,089,521 $ 1,331,932 �I « r A, FIRST CHOICE FOR PA ILIES 28 I .ore, e e NI moklegossillumulumulumulumulumulumulumulummu „noon . MI""'' Ill'II 1,,, w'"""?...0 „,"„ '.. mmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmmm, 11,11,11110111111111111 II raME0001001101,1000000000000000010010000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000M 2015-2016 2015-2016 2016-2017 2016-2017 2017-2018 REVENUES Budget Actual Budget Estimate Budget TUITION AFTER SCHOOL CARE $ 707,060 $ 641,052 $ 836,414 $ 836,414 $ 917,729 SUMMER CAMP/INTERSESSIONS 128,000 136,215 197,011 197,011 295,759 FUND EQUITY ACCOUNT 56,094 - 56,094 56,094 56,094 TOTAL REVENUE $ 891,154 $ 777,267 $ 1,089,519 $ 1,089,519 $ 1,269,582 EXPENSES COMMUNITY SCHOOLS PROGRAM $ 262,929 $ 217,197 $ 284,357 $ 284,357 $ 356,590 AFTER SCHOOL PROGRAM 490,239 398,444 579,416 579,416 625,726 SUMMER CAMP PROGRAM 128,563 126,721 216,326 216,324 340,194 DEPRECIATION 9,423 3,761 9,422 9,422 9,422 INDIRECT COST - - - - - TOTAL EXPENSES $ 891,154 $ 746,123 $ 1,089,519 $ 1,089,519 $ 1,331,932 iI FIRST CHOICE FOR PA ILIES 29 q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, " 0,0111,1)1001'101; ", 4 '‘") 4»0 4."», 4) 4,„)) I 1■,„,„ ,„ iv„,) 4) ,44 FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET CAPITAL INVESTMENT PLAN 30 ORANGE COUNTY SCHOOLS FY2018 UNFUNDED MAJOR PROJECTS SCOPE OF WORK LOCATION PROJECTED COST CENTRAL OFFICE ADDITION(PRICE INCLUDES TOTAL PROJECT COSTS) BOE $4,688,000 MEDIA CENTER EXPANSION (PRICE INCLUDES TOTAL PROJECT COSTS) CE $625,000 OFFICE EXPANSION(PRICE INCLUDES TOTAL PROJECT COSTS) CE $414,000 RENOVATE EXISTING K-1 WING(PRICE INCLUDES TOTAL PROJECT COSTS) CP $2,030,400 RENOVATE EXISTING OFFICE SUITE(PRICE INCLUDES TOTAL PROJECT COSTS) CP $265,000 RENOVATE/EXPAND EXISTING 2-4 WING(PRICE INCLUDES TOTAL PROJECT COSTS) CP $3,784,000 DECONSTRUCT/RECONSTRUCT 4-5 WING(PRICE INCLUDES TOTAL PROJECT COSTS) CP $5,500,000 NEW CONNECTOR(PRICE INCLUDES TOTAL PROJECT COSTS) CP $484,375 FIELD HOUSE(PRICE INCLUDES TOTAL PROJECT COSTS) CRHS $2,400,000 RENOVATE MAIN ENTRANCE(PRICE INCLUDES TOTAL PROJECT COSTS) CWS $700,000 PRE-K ADDITION(PRICE INCLUDES TOTAL PROJECT COSTS) ECGE $690,000 CLASSROOM EXPANSION(PRICE INCLUDES TOTAL PROJECT COSTS) ECGE $1,968,750 MAIN ENTRANCE ADDITION(PRICE INCLUDES TOTAL PROJECT COSTS) GAB $897,000 MEDIA CENTER/TEACHER SUPPORT RENOVATION(PRICE INCLUDES TOTAL PROJECT COST' BA $1,950,000 REPLACE BUILDING 100 ONLY(PRICE INCLUDES TOTAL PROJECT COSTS) HES $14,422,000 BUILDING CONNECTORS(PRICE INCLUDES TOTAL PROJECT COSTS) HES $1,468,750 REPLACE MAINTENANCE COMPLEX(TOTAL PROJECT COSTS) MAINTENANCE $4,688,000 ADD MAINTENANCE STORAGE(TOTAL PROJECT COSTS) MAINTENANCE $2,265,700 REPLACE WORKFORCE DEVELOPMENT BUILDING(PRICE INCLUDES TOTAL PROJECT COSTS OHS $3,625,000 NON-PROTOTYPICAL ELEMENTARY SCHOOL#8 DISTRICT $28,500,000 TOTAL NEW BUILDING CONSTRUCTION $81,365,975 LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP ORANGE COUNTY SCHOOLS FY 2018 UNFUNDED FACILITIES CARE PROJECTS Scope of Work Location Total ADA ADA PROJECTS PER FACILITIES ASSESSMENT MULTIPLE $1,192,900 ABATEMENT ABATEMENT PROJECTS PER FACILITIES ASSESSMENT MULTIPLE $1,360,440 ATHLETIC FACILITIES FIELD/GROUNDS IMPROVEMENTS MULTIPLE $524,900 NEW ATHLETIC FACILITIES IDENTIFIED IN ASSESSMENT MULTIPLE $2,893,000 CLASSROOM/BUILDING IMPROVEMENTS IMPROVEMENTS PER FACILITIES ASSESSMENT ALS $258,100 IMPROVEMENTS PER FACILITIES ASSESSMENT CE $135,500 IMPROVEMENTS PER FACILITIES ASSESSMENT CP $208,500 IMPROVEMENTS PER FACILITIES ASSESSMENT CRHS $273,100 IMPROVEMENTS PER FACILITIES ASSESSMENT CWS $227,400 IMPROVEMENTS PER FACILITIES ASSESSMENT ECGE $18,000 IMPROVEMENTS PER FACILITIES ASSESSMENT GHMS $5,300 IMPROVEMENTS PER FACILITIES ASSESSMENT GAB $207,950 IMPROVEMENTS PER FACILITIES ASSESSMENT MAINT $243,950 IMPROVEMENTS PER FACILITIES ASSESSMENT NH $80,000 IMPROVEMENTS PER FACILITIES ASSESSMENT OHS $690,000 IMPROVEMENTS PER FACILITIES ASSESSMENT PE $146,600 STORAGE BUILDING ON CONCRETE PAD 20 X 40 CWS $50,000 STORAGE BUILDING ON CONCRETE PAD 20 X 20 GAB $30,000 DOORS/HARDWARE/CANOPIES ADD ADDITIONAL SIDEWALK AND CANOPY TO BUS PICKUP AREA ALS $18,000 REPAIR EXISTING WALKWAY CANOPIES HES $21,000 IMPROVEMENTS PER FACILITIES ASSESSMENT NH $47,000 ELECTRICAL SYSTEMS UPGRADE ELECTRICAL DISTRIBUTION MAINT $18,000 NEW SWITCH PANEL OHS $47,000 ENERGY EFFICIENCY/LIGHTING IMPROVEMENTS UPGRADE LIGHTING AT ALL SCHOOLS ALL $5,003,300 32 ORANGE COUNTY SCHOOLS FY 2018 UNFUNDED FACILITIES CARE PROJECTS Scope of Work Location Total MECHANICAL SYSTEMS(most mechanical needs included on bond schedule) MECHANICAL SYSTEM PER FACILITIES ASSESSMENT ADMIN ANNEX $25,000 MECHANICAL SYSTEM PER FACILITIES ASSESSMENT :oM/SCHOOL RELATION' $16,000 MECHANICAL SYSTEM PER FACILITIES ASSESSMENT MAINT $139,200 MECHANICAL SYSTEM PER FACILITIES ASSESSMENT PARTNERSHIP $30,000 MECHANICAL SYSTEM PER FACILITIES ASSESSMENT PE $1,694,500 PAVING:PARKING LOTS/DRIVEWAYS/WALKWAYS PAVING/PARKING LOTS/DRIVEWAYS/WALKWAYS PER FACILITIES ASSESSMENT VARIOUS $1,745,000 ROOFING ROOF REPLACEMENT PER FACILITIES ASSESSMENT MAINT $135,000 WINDOW REPLACEMENTS MAINT $18,000 TOTAL I I $17,502,640 LOCATION LEGEND: ALSTANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP 33 W ORANGE COUNTY SCHOOLS FY 2018 CIP--ADDITIONAL PAY-AS-YOU-GO (TIED TO LOTTERY PROCEEDS) YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 SCOPE OF WORK LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) CLASSROOM/BUILDING IMPROVEMENTS RESERVE: DEFERRED MAINTENANCE DISTRICT $378,032 $378,032 FOOD SERVICE SERVING LINE EQUIPMENT MODIFICATIONS ALS $5,600 $5,600 ADD DRYING RACKS PE $1,500 $1,500 HAZAROUS MATERIALS ABATEMENT ABATEMENT PROJECT:CARPET/MASTIC CAMPUS WIDE: A L STAN BACK ALS $225,000 $225,000 ABATEMENT PROJECT:CARPET/MASTIC CAMPUS WIDE: NEW HOPE NH $225,000 $225,000 SCHOOL SAFETY/SECU RITY RESTRUCTURE MAIN ENTRANCE ECGE $350,000 $350,000 SCHOOL SAFETY INITIATIVES DISTRICT $5,932 $153,032 $153,032 $378,032 $690,028 TECHNOLOGY DISTRICT: TECHNOLOGY UPGRADES DISTRICT $163,292 $163,292 $163,292 $163,292 $163,292 $816,460 TRANSPORTATION TECHNOLOGY IMPLEMENTATION(EDULOG) TRANSP $15,000 $15,000 TOTAL COUNTY ALLOCATION $541,324 $541,324 $541,324 $541,324 $541,324 $2,706,620 1PROJECTTOTAL $541,324 $541,324 $541,324 $541,324 $541,324 $2,706,620 ORANGE COUNTY SCHOOLS FY 2018 CIP--ADDITIONAL PAY-AS-YOU-GO (TIED TO LOTTERY PROCEEDS) YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 SCOPE OF WORK LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE RANSPORTATION OFFICES TRANSP W cn W 0) ORANGE COUNTY SCHOOLS FY 2018 CIP--ADDITIONAL PAY-AS-YOU-GO (TIED TO LOTTERY PROCEEDS) YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 TEN-YEAR SCOPE OF WORK LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 (FY 23) (FY 24) (FY25) (FY26) (FY27) SUMMARY TOTAL CLASSROOM/BUILDING IMPROVEMENTS RESERVE: DEFERRED MAINTENANCE DISTRICT $378,032 $378,032 $378,032 $378,032 $378,032 $1,890,160 $2,268,192 FOOD SERVICE SERVING LINE EQUIPMENT MODIFICATIONS ALS $0 $5,600 ADD DRYING RACKS PE $0 $1,500 HAZAROUS MATERIALS ABATEMENT ABATEMENT PROJECT:CARPET/MASTIC CAMPUS WIDE: A L $0 $225,000 STANBACK ALS ABATEMENT PROJECT:CARPET/MASTIC CAMPUS WIDE: NEW $0 $225,000 HOPE NH SCHOOL SAFETY/SECU RITY RESTRUCTURE MAIN ENTRANCE ECGE $0 $350,000 SCHOOL SAFETY INITIATIVES DISTRICT $0 $690,028 TECHNOLOGY DISTRICT: TECHNOLOGY UPGRADES DISTRICT $163,292 $163,292 $163,292 $163,292 $163,292 $816,460 $1,632,920 TRANSPORTATION TECHNOLOGY IMPLEMENTATION(EDULOG) TRANSP TOTAL COUNTY ALLOCATION $541,324 $541,324 $541,324 $541,324 $541,324 $2,706,620 $5,413,240 1PROJECTTOTAL $541,324 $541,324 $541,324 $541,324 $541,324 ORANGE COUNTY SCHOOLS FY 2018 CIP--ADDITIONAL PAY-AS-YOU-GO (TIED TO LOTTERY PROCEEDS) YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 TEN-YEAR SCOPE OF WORK LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 (FY 23) (FY 24) (FY25) (FY26) (FY27) SUMMARY TOTAL LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE RANSPORTATION OFFICES TRANSP W v W co ORANGE COUNTY SCHOOLS FY 2018 CIP--FACILITY IMPROVEMENTS FOR OLDER SCHOOLS (SUPPLEMENTAL BOND FUNDING FUNDED FOR FIVE YEARS ONLY BEGINNING IN FY2017) YEAR 2 OF 5 YEAR 3 OF 5 YEAR 4 OF 5 YEAR 5 OF 5 2017-2018 2018-2019 2019-2020 2020-2021 5 YEAR TOTAL DESCRIPTION LOCATION (FY18) (FY19) (FY20) (FY21) ANNUAL ALLOCATION $399,100 $399,100 $399,100 $399,100 $1,596,400 AVAILABLE FOR ALLOCATION $0 $0 $0 $0 $0 ALLOCATED $399,100 $399,100 $399,100 $399,100 $1,596,400 CLASSROOM/BUILDING IMPROVEMENTS UPGRADE SCIENCE CLASSROOMS CWS $80,000 $80,000 RESERVE: IMPLEMENTATION-FACILITIES USAGE ASSESSMENT DISTRICT $174,100 $141,600 $179,100 $399,100 $893,900 UPGRADE SCIENCE CLASSROOMS OHS $160,000 $160,000 FOOD SERVICES REPLACE STEAMER CWS $35,000 $35,000 REPLACE COLD STORAGE UNIT CWS $50,000 $50,000 ADD 1-COMPARTMENT COMBI-OVEN GAB $22,500 $22,500 REPLACE COLD STORAGE UNIT GAB $75,000 $75,000 REPLACE COLD STORAGE UNIT HES $55,000 $55,000 REPLACE COOKING EQUIPMENT HES $60,000 $60,000 REPLACE MERCHANDISING REFRIGERATOR NEW HOPE $20,000 $20,000 REPLACE COLD STORAGE UNIT NEW HOPE $50,000 $50,000 REPLACE OUTDATED COOKING EQUIPMENT OHS $75,000 $75,000 FIRE/SAFETY/SECURITY SYSTEMS REPLACE HOOD AND FIRE SUPPRESSION SYSTEM CWS $20,000 $20,000 ORANGE COUNTY SCHOOLS FY 2018 CIP--FACILITY IMPROVEMENTS FOR OLDER SCHOOLS (SUPPLEMENTAL BOND FUNDING FUNDED FOR FIVE YEARS ONLY BEGINNING IN FY2017) LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP W 0 ORANGE COUNTY SCHOOLS FY 2017 CIP-- BOND PRIORITIES YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 SCOPE OF WORK 2017-2018 2018-2019 (FY 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) 19) (FY 20) (FY 21) (FY22) $47,892,000 <<-----TOTAL BOND PROJECTS MECHANICAL SYSTEMS MECHANICAL SYSTEM ALS $4,000,000 $4,000,000 MECHANICAL SYSTEM CENTRAL $1,638,200 $1,638,200 MECHANICAL SYSTEM CID $1,047,007 $239,993 $1,287,000 MECHANICAL SYSTEM EFLAND $2,034,000 $2,034,000 MECHANICAL SYSTEM GAB $704,000 $704,000 MECHANICAL SYSTEM HES $458,233 $458,233 MECHANICAL SYSTEM NEW HOPE $2,002,738 $2,002,738 MECHANICAL SYSTEM REPLACEMENT--GEOTHERMAL OHS $4,258,236 $4,641,764 $8,900,000 NEW BUILDING CONSTRUCTION CLASSROOM WING ADDITION (Total project: $14.5 Million; $3.1 funded from School Construction Impact Fees) CRHS $6,800,000 $4,600,000 $11,400,000 CORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $3,100,000 $3,100,000 REPLACE TRANSPORTATION FACILITY (JOINT PROJECT WITH CHCCS--ASSUMES$3MILLION CONTRIBUTION, NOT INCLUDED IN THIS AMOUNT) TRANSP $5,000,000 $5,000,000 ROOFING PROJECTS ROOF REPLACEMENTS ALS $608,940 $382,575 $296,420 $240,015 $1,527,950 ROOF REPLACEMENTS CENTRAL $608,940 $608,940 ROOF REPLACEMENTS CP $68,869 $233,714 $274,764 $577,347 ROOF REPLACEMENTS EFLAND $350,821 $350,821 ROOF REPLACEMENTS GAB $141,314 $199,648 $27,416 $539,393 $907,771 HAZ MATERIAL MITIGATION: SOFFITS(in conjunction with roofing projects) GAB $500,000 $500,000 ROOF REPLACEMENTS HES $175,000 $175,000 SCHOOL SAFETY/SECU RITY IMPLEMENTATION OF SCHOOL SAFETY INITATIVES $1,000,000 $1,500,000 $2,500,000 ORANGE COUNTY SCHOOLS FY 2017 CIP-- BOND PRIORITIES YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 SCOPE OF WORK 2017-2018 2018-2019 (FY 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) 19) (FY 20) (FY 21) (FY22) $47,892,000 <<-----TOTAL BOND PROJECTS DOORS/HARDWARE/CANOPIES REPLACE WINDOWS/DOORS GAB $220,000 $220,000 $8,677,359 $7,286,641 $9,777,600 $6,186,400 $15,964,000 $47,892,000 Projects programmed to reflect bond sales by County in Years 1,3 and 5 ------------------------»»»»»» $15,964,000 $15,964,000 $15,964,000 BOND FUNDS: $47,892,000 DOES NOT INCLUDE$3,000,000 FROM CHCCS FOR TRANSPORTATION FACILITY FUNDING ISSUANCE BY COUNTY--ASSUME 3 SALES IN YRS 1,3,5 LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CID CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP 1 N ORANGE COUNTY SCHOOLS FY 2018 PROPOSED ARTICLE 46 SALES TAX CIP PROJECTS YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 SCOPE OF WORK 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) ANNUAL ALLOCATION FROM COUNTY $624,201 $649,169 $675,136 $702,141 $730,227 $3,380,874 TECHNOLOGY TECHNOLOGY DEBT SERVICE $570,079 $570,079 $570,079 $570,079 $600,000 $2,880,316 TECHNOLOGY UPGRADES $54,122 $79,090 $105,056 $132,062 $130,227 $500,557 ORANGE COUNTY SCHOOLS FY 2018 PROPOSED ARTICLE 46 SALES TAX CIP PROJECTS YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 SCOPE OF WORK 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year (FY23) (FY24) (FY25) (FY26) (FY27) SUMMARY Total ANNUAL ALLOCATION FROM COUNTY $759,436 $789,813 $821,406 $854,262 $888,430 $4,113,348 $7,494,222 TECHNOLOGY TECHNOLOGY DEBT SERVICE $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 $5,880,316 TECHNOLOGY UPGRADES $159,436 $189,813 $221,406 $254,262 $288,430 $1,113,347 $1,613,904 w ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 YEAR 1 YEAR 2 YEAR 3 YEAR 4 Year 5 Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) ADA ADD ACCESSIBLE RAMP AT KITCHEN CID $16,000 $16,000 ATHLETIC FACILITIES/PLAYZONE IMPROVEMENTS INDUSTRIAL WASHER AND DRYERS FOR HIGH SCHOOLS DISTRICT $25,000 $25,000 ATHLETIC FACILITIES RESERVE DISTRICT $200,000 $200,000 REPAVE WALKING TRACK NH $12,500 $12,500 TENNIS COURTS RECONSTRUCTED; ENGINEERING/DESIGN OHS $30,000 $30,000 TRACK RESURFACING OHS $100,000 $100,000 TENNIS COURT RECONSTRUCTION OHS $150,000 $150,000 CLASSROOM/BUILDING IMPROVEMENTS ENGINEERING STUDY: BRICK EXTERIOR CENTRAL $35,000 $35,000 RESERVE: CENTRAL ELEMENTARY BUILDING ENVELOPE IMPROVEMENTS BASED ON ENGINEERING ANALYSIS CENTRAL $172,564 $172,564 UPGRADE SCIENCE CLASSROOMS CRHS $149,500 $149,500 RESERVE: CLASSROOM/BUILDING IMPROVEMENTS (NON- SAFETY RELATED) DISTRICT $0 $100,000 $40,949 $140,949 UPGRADE SCIENCE CLASSROOMS GHMS $30,000 $30,000 BMP RECONSTRUCTION GHMS $60,000 $60,000 RESTROOM UPGRADES/RENOVATION (2nd year multiyear funding) OHS $0 $0 ENGINEERING STUDY: DRAINAGE ISSUES PE $15,000 $15,000 DRAINAGE ISSUES ADDRESSED PE $50,000 $50,000 DOORS/HARDWARD/CANOPIES CANOPY IMPROVEMENTS CWS 1 $30,0001 1 $150,0001 1 1 $180,000 ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 YEAR 1 YEAR 2 YEAR 3 YEAR 4 Year 5 Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) ELECTRICAL SYSTEMS EMERGENCY GENERATORS FOR CRITICAL LIGHTING AND KITCHEN EQUIPMENT DISTRICT $50,000 $50,0001 $100,000 FOOD SERVICES NEW SERVING LINE COUNTERS CRHS $35,000 $35,000 FOOD SERVICE FACILITY IMPROVEMENTS CWS $99,150 $99,150 FOOD SERVICE FACILITY IMPROVEMENTS GAB $67,450 $67,450 REPLACE HOOD AND FIRE SUPPRESSION SYSTEM HES $16,000 $16,000 FOOD SERVICE FACILITY IMPROVEMENTS HES $63,950 $63,950 REPLACE COLD STORAGE UNIT OHS $50,000 $50,000 FOOD SERVICE FACILITY IMPROVEMENTS OHS $65,000 $65,000 FIRE/SAFETY/SECURITY NEW FIRE ALARM SYSTEM--25 STATION MAINT $35,000 $35,000 HAZARDOUS MATERIALS ABATEMENT HAZARDOUS MATERIALS ABATEMENT VARIOUS FACILITIES (MULTI-YEAR FUNDING) DISTRICT $50,000 $50,000 ENERGY EFFICIENCY/LIGHTING IMPROVEMENTS CONVERT GYMNASIUM LIGHTING TO LED--ALL SCHOOLS DISTRICT $20,000 $20,000 MECHANICAL SYSTEMS RESERVE: HVAC REPLACEMENTS DISTRICT PAVING/PARKING LOTS/DRIVEWAYS PAVING PARKING LOTS/DRIVEWAYS/WALKWAYS DISTRICT $150,000 $75,000 $300,000 $165,000 $690,000 ROOFING PROJECTS ROOF REPLACEMENT PER 2016 ASSESSMENT I CENTRAL 1 $133,9101 $264,5201 $84,3201 $48,5351 $531,285 Cn rn ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 YEAR 1 YEAR 2 YEAR 3 YEAR 4 Year 5 Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) ROOF REPLACEMENT PER 2016 ASSESSMENT CID $429,250 $90,032 $519,282 C W STANFORD ROOF PER 2016 ASSESSMENT CWS $76,075 $76,075 ROOF REPLACEMENT--ADMIN ANNEX PER 2016 ASSESSMENT DISTRICT $41,701 ROOF REPLACEMENTS PER 2016 ASSESSMENT EFLAND $12,940 $2,958 $15,898 ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $102,800 $102,800 ROOF REPLACEMENT PER 2016 ASSESSMENT GHMS $0 ROOF REPLACEMENT PER 2016 ASSESSMENT HES $328,865 $328,865 NEW HOPE ROOF PER 2016 ASSESSMENT NH $65,604 $200,000 $265,604 ROOF REPLACEMENT PER 2016 ASSESSMENT OHS $0 $600,905 $295,222 $135,025 $740,430 $1,771,582 ROOF REPLACEMENT PER 2016 ASSESSMENT PE $286,104 $286,104 SCHOOL SAFETY/SECU RITY RESERVE: DESIGN SERVICES--SAF/SECURITY IMPROVEMENTS DISTRICT $50,000 $50,000 RESERVE:SCHOOL SAFETY INITIATIVES--FACILITY IMPROVEMENTS(E.G.SECURITY VESTIBULES) DISTRICT $333,459 $23,086 $267,940 $173,784 $364,140 $1,162,409 REPLACE WRESTLING MATS/SAFETY PADDING (MULTI-YEAR FUNDING) DISTRICT $25,000 $25,000 AED REPLACEMENT(8 YEAR CYCLE PER UNIT) DISTRICT $0 VEHICLE REPLACMENTS VEHICLE REPLACEMENT--DUMP TRUCK MAINT $50,000 $50,000 SKID STEER LOADER(USED EQUIP AN OPTION) TRANSP $45,000 $45,000 "NOT IN TOTALS BELOW: ELEMENTARY#8--NON PROTOTYPICAL DESIGN DISTRICT $2,500,000 $25,500,000 $28,000,000 ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 YEAR 1 YEAR 2 YEAR 3 YEAR 4 Year 5 Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 FIVE YEAR TOTAL (FY18) (FY 19) (FY 20) (FY 21) (FY22) PAY AS YOU GO ALLOCATIONS 2017-18 2018-19 2019-20 2020-21 2021-22 5-YR TOTAL AVAILABLE FUNDING $1,539,064 $1,562,150 $1,585,582 $1,609,366 $1,633,506 $7,929,669 AMOUNTALLOCATED $1,539,064 $1,562,150 $1,585,582 $1,609,366 $1,633,506 $7,929,668 AVAILABLE FOR ALLOCATION $0 $0 $0 $0 $0 $0 TOTAL AVAILABLE FUNDING FROM COUNTY: PAY-AS-YOU-GO $1,539,064 $1,562,150 $1,585,582 $1,609,366 $1,633,506 $7,929,669 ADDITIONAL PAY AS YOU GO(SEPARATE PROJECT SCHEDULE ATTACHED) $528,032 $528,032 $528,032 $528,032 $528,032 $2,640,160 ARTICLE 46 SALES TAX(SEPARATE PROJECT SCHEDULE ATTACHED) $618,199 $636,745 $655,847 $675,523 $695,788 $3,282,102 FACILITY IMPROVEMENTS TO OLDER SCHOOLS (5-YEAR ALLOCATION) $399,100 $389,300 $389,300 $389,300 $0 $1,567,000 SCHOOL CONSTRUCTION IMPACT FEES CRHS $3,100,000 GRAND TOTAL ANNUAL ALLOCATION $3,084,395 $6,216,227 $3,158,762 $3,202,221 $2,857,327 LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL BOARD OF EDUCATION BUILDING CENTRAL ELEMENTARY CAMERON PARK ELEMENTARY SCHOOL CEDAR RIDGE HIGH SCHOOL C W STANFORD MIDDLE SCHOOL EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL GRADY A BROWN ELEMENTARY SCHOOL GRAVELLY HILL MIDDLE SCHOOL HILLSBOROUGH ELEMENTARY SCHOOL MAINTENANCE OFFICES NEW HOPE ELEMENTARY SCHOOL ORANGE HIGH SCHOOL PATHWAYS ELEMENTARY SCHOOL TRANSPORTATION OFFICES v CC) ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 Ten Year Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 SUMMARY Total (FY 23) (FY 24) (FY25) (FY26) (FY27) ADA ADD ACCESSIBLE RAMP AT KITCHEN CID $0 $16,000 ATHLETIC FACILITIES/PLAYZONE IMPROVEMENTS INDUSTRIAL WASHER AND DRYERS FOR HIGH SCHOOLS DISTRICT $25,000 $25,000 $50,000 ATHLETIC FACILITIES RESERVE DISTRICT $0 $200,000 REPAVE WALKING TRACK NH $0 $0 $12,500 TENNIS COURTS RECONSTRUCTED; ENGINEERING/DESIGN OHS $0 $30,000 TRACK RESURFACING OHS $0 $100,000 TENNIS COURT RECONSTRUCTION OHS $0 $150,000 CLASSROOM/BUILDING IMPROVEMENTS ENGINEERING STUDY: BRICK EXTERIOR CENTRAL $0 $35,000 RESERVE: CENTRAL ELEMENTARY BUILDING ENVELOPE IMPROVEMENTS BASED ON ENGINEERING ANALYSIS CENTRAL $0 $172,564 UPGRADE SCIENCE CLASSROOMS CRHS $0 $149,500 RESERVE: CLASSROOM/BUILDING IMPROVEMENTS (NON- SAFETY RELATED) DISTRICT $0 $140,949 UPGRADE SCIENCE CLASSROOMS GHMS $0 $30,000 BMP RECONSTRUCTION GHMS $60,000 RESTROOM UPGRADES/RENOVATION (2nd year multiyear funding) OHS $0 $0 ENGINEERING STUDY: DRAINAGE ISSUES PE $0 $15,000 DRAINAGE ISSUES ADDRESSED PE $0 $50,000 DOORS/HARDWARD/CANOPIES CANOPY IMPROVEMENTS CWS $0 $180,000 ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 Ten Year Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 SUMMARY Total (FY 23) (FY 24) (FY25) (FY26) (FY27) ELECTRICAL SYSTEMS EMERGENCY GENERATORS FOR CRITICAL LIGHTING AND KITCHEN EQUIPMENT DISTRICT $0 $100,000 FOOD SERVICES NEW SERVING LINE COUNTERS CRHS $0 $35,000 FOOD SERVICE FACILITY IMPROVEMENTS CWS $0 $99,150 FOOD SERVICE FACILITY IMPROVEMENTS GAB $0 $67,450 REPLACE HOOD AND FIRE SUPPRESSION SYSTEM HES $0 $16,000 FOOD SERVICE FACILITY IMPROVEMENTS HES $0 $63,950 REPLACE COLD STORAGE UNIT OHS $0 $50,000 FOOD SERVICE FACILITY IMPROVEMENTS OHS $0 $65,000 FIRE/SAFETY/SECURITY NEW FIRE ALARM SYSTEM--25 STATION MAINT $0 $35,000 HAZARDOUS MATERIALS ABATEMENT HAZARDOUS MATERIALS ABATEMENT VARIOUS FACILITIES (MULTI-YEAR FUNDING) DISTRICT $0 $50,000 ENERGY EFFICIENCY/LIGHTING IMPROVEMENTS CONVERT GYMNASIUM LIGHTING TO LED--ALL SCHOOLS DISTRICT $0 $20,000 MECHANICAL SYSTEMS RESERVE: HVAC REPLACEMENTS DISTRICT $364,805 $1,545,499 PAVING/PARKING LOTS/DRIVEWAYS PAVING PARKING LOTS/DRIVEWAYS/WALKWAYS DISTRICT $0 $690,000 ROOFING PROJECTS ROOF REPLACEMENT PER 2016 ASSESSMENT CENTRAL $531,285 Cn 0 ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 Ten Year Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 SUMMARY Total (FY 23) (FY 24) (FY25) (FY26) (FY27) ROOF REPLACEMENT PER 2016 ASSESSMENT CID $101,371 $8,720 $110,091 $629,373 C W STANFORD ROOF PER 2016 ASSESSMENT CWS $22,610 $10,395 $422,475 $1,012,389 $163,245 $1,631,114 $1,707,189 ROOF REPLACEMENT--ADMIN ANNEX PER 2016 ASSESSMENT DISTRICT $0 $0 ROOF REPLACEMENTS PER 2016 ASSESSMENT EFLAND $45,152 $564,434 $609,586 $625,484 ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $0 $102,800 ROOF REPLACEMENT PER 2016 ASSESSMENT GHMS $305,928 $305,928 $305,928 ROOF REPLACEMENT PER 2016 ASSESSMENT HES $0 $328,865 NEW HOPE ROOF PER 2016 ASSESSMENT NH $384,607 $424,600 $424,600 $1,233,807 $1,499,411 ROOF REPLACEMENT PER 2016 ASSESSMENT OHS $632,922 $179,068 $811,990 $2,583,572 ROOF REPLACEMENT PER 2016 ASSESSMENT PE $446,844 $33,000 $435,804 $915,648 $1,201,752 SCHOOL SAFETY/SECU RITY RESERVE: DESIGN SERVICES--SAF/SECURITY IMPROVEMENTS DISTRICT $0 $50,000 RESERVE:SCHOOL SAFETY INITIATIVES--FACILITY IMPROVEMENTS(E.G.SECURITY VESTIBULES) DISTRICT $24,503 $437,662 $400,243 $25,622 $26,006 $914,036 $2,076,445 REPLACE WRESTLING MATS/SAFETY PADDING (MULTI-YEAR FUNDING) DISTRICT $0 $25,000 AED REPLACEMENT(8 YEAR CYCLE PER UNIT) DISTRICT $25,000 $25,000 $25,000 $0 VEHICLE REPLACMENTS VEHICLE REPLACEMENT--DUMP TRUCK MAINT $0 $50,000 SKID STEER LOADER(USED EQUIP AN OPTION) TRANSP $0 $45,000 "NOT IN TOTALS BELOW: ELEMENTARY#8--NON PROTOTYPICAL DESIGN DISTRICT $0 $28,000,000 ORANGE COUNTY SCHOOLS PAY-AS-YOU-GO FUNDING PLAN FY 2018--FY2028 Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 YEAR 6-10 Ten Year Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 SUMMARY Total (FY 23) (FY 24) (FY25) (FY26) (FY27) PAY AS YOU GO ALLOCATIONS 2022-23 2023-24 2024-25 2025-26 2026-27 AVAILABLE FUNDING $1,658,009 $1,682,879 $1,708,122 $1,733,744 $1,759,750 AMOUNTALLOCATED $1,658,009 $1,682,879 $1,708,122 $1,733,744 $1,759,750 AVAILABLE FOR ALLOCATION $0 $0 $0 $0 $0 TOTAL AVAILABLE FUNDING FROM COUNTY: PAY-AS-YOU-GO $1,658,009 $1,682,879 $1,708,122 $1,733,744 $1,759,750 $8,542,505 $16,472,174 ADDITIONAL PAY AS YOU GO(SEPARATE PROJECT SCHEDULE ATTACHED) $528,032 $528,032 $528,032 $528,032 $528,032 $2,640,160 $5,280,320 ARTICLE 46 SALES TAX(SEPARATE PROJECT SCHEDULE ATTACHED) $716,662 $738,162 $760,3071 $783,116 $806,609 $3,804,856 $7,086,959 FACILITY IMPROVEMENTS TO OLDER SCHOOLS (5-YEAR ALLOCATION) $0 $0 $0 $0 $0 $0 $1,567,000 SCHOOL CONSTRUCTION IMPACT FEES CRHS GRAND TOTAL ANNUAL ALLOCATION $2,902,703 $2,949,073 $2,996,461 $3,044,8921 $3,094,392 LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL BOARD OF EDUCATION BUILDING CENTRAL ELEMENTARY CAMERON PARK ELEMENTARY SCHOOL CEDAR RIDGE HIGH SCHOOL C W STANFORD MIDDLE SCHOOL EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL GRADY A BROWN ELEMENTARY SCHOOL GRAVELLY HILL MIDDLE SCHOOL HILLSBOROUGH ELEMENTARY SCHOOL MAINTENANCE OFFICES NEW HOPE ELEMENTARY SCHOOL ORANGE HIGH SCHOOL PATHWAYS ELEMENTARY SCHOOL TRANSPORTATION OFFICES Cn 1 Cn N ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE ui w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR 0 J � LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL >. 0 p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O 1 - - X SERVING LINE EQUIPMENT MODIFICATIONS ALS $5,600 $5,600 X ROOF REPLACEMENTS PER 2016 ASSESSMENT ALS $608,940 $382,575 $296,420 $240,015 $1,527,950 ABATEMENT PROJECT: CARPET/MASTIC X I I ICAMPUS WIDE: A L STANBACK ALS $225,000 $225,000 X MECHANICAL SYSTEM ALS $4,000,000 $4,000,000 X ENGINEERING STUDY: BRICK EXTERIOR CENTRAL $35,000 $35,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CENTRAL $133,910 $264,520 $84,320 $48,535 $531,285 RESERVE: CENTRAL ELEMENTARY BUILDING ENVELOPE IMPROVEMENTS BASED ON X I I 1ENGINEERING ANALYSIS CENTRAL $172,564 $172,564 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CENTRAL $608,940 $608,940 X MECHANICAL SYSTEM CENTRAL $1,638,200 $1,638,200 X ADD ACCESSIBLE RAMP AT KITCHEN CID $16,000 $16,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CID $68,869 $233,714 $274,764 $577,347 X I IROOF REPLACEMENTS PER 2016 ASSESSMENT CID $429,250 $90,032 $519,282 X MECHANICAL SYSTEM CID $1,047,007 $239,993 $1,287,000 X UPGRADE SCIENCE CLASSROOMS CRHS $149,500 $149,500 X CLASSROOM WING ADDITION CRHS $3,100,000 $3,100,000 X CLASSROOM WING ADDITION CRHS $6,800,000 $4,600,000 $11,400,000 X I INEW SERVING LINE COUNTERS CRHS $35,000 $35,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CWS 0 $76,075 $0 $0 $76,075 X CANOPY IMPROVEMENTS CWS $30,000 $150,000 $180,000 X UPGRADE SCIENCE CLASSROOMS CWS $80,000 $80,000 X I IFOOD SERVICE FACILITY IMPROVEMENTS CWS $99,150 $99,150 X REPLACE HOOD AND FIRE SUPPRESSION SYSTEM I CWS 1 $20,0001 1 1 $20,000 X REPLACE STEAMER I CWS 1 $35,0001 1 1 $35,000 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR 0 LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL >. 0 p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O 1 - - X REPLACE COLD STORAGE UNIT CWS $50,000 $50,000 CONVERT GYMNASIUM LIGHTING TO LED--ALL X SCHOOLS DISTRICT $20,000 $20,000 INDUSTRIAL WASHER AND DRYERS FOR HIGH X I I ISCHOOLS DISTRICT $25,000 $25,000 ROOF REPLACEMENT--ADMIN ANNEX PER 2016 X ASSESSMENT DISTRICT $41,701 $41,701 X TECHNOLOGY UPGRADES DISTRICT $54,122 $79,090 $105,056 $132,062 $130,227 $500,557 HAZARDOUS MATERIALS ABATEMENT VARIOUS X FACILITIES(MULTI-YEAR FUNDING) DISTRICT $50,000 $50,000 RESERVE: DESIGN SERVICES--SAF/SECURITY X I JIMPROVEMENTS DISTRICT $50,000 $50,000 RESERVE:SCHOOL SAFETY INITIATIVES--FACILITY X IMPROVEMENTS(E.G.SECURITY VESTIBULES) DISTRICT $333,459 $23,086 $267,940 $173,784 $364,140 $1,162,409 RESERVE: IMPLEMENTATION-FACILITIES USAGE X I JASSESSIVIENT DISTRICT $174,100 $141,600 $179,100 $399,100 $893,900 PAVING PARKING X LOTS/DRIVEWAYS/WALKWAYS DISTRICT $150,000 $75,000 $300,000 $165,000 $690,000 X DISTRICT: TECHNOLOGY UPGRADES DISTRICT $163,292 $163,292 $163,292 $163,292 $163,292 $816,460 X TECHNOLOGY DEBT SERVICE DISTRICT $570,079 $570,079 $570,079 $570,079 $600,000 $2,880,316 XI ICORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $3,100,000 $3,100,000 RESERVE:CLASSROOM/BUILDING X IMPROVEMENTS(NON-SAFETY RELATED) DISTRICT $0 $100,000 $40,949 $140,949 REPLACE WRESTLING MATS/SAFETY PADDING X (MULTI-YEAR FUNDING) DISTRICT $25,000 $25,000 X I 1ATHLETIC FACILITIES RESERVE DISTRICT $200,000 $200,000 EMERGENCY GENERATORS FOR CRITICAL X LIGHTING AND KITCHEN EQUIPMENT DISTRICT $50,000 $50,000 $100,000 X I I IRESERVE: DEFERRED MAINTENANCE I DISTRICT I I 1 1 $378,0321 $378,032 Cn w Cn ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE uj w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR 0 J � LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL >. 0 p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O 1 - - X AED REPLACEMENT(8 YEAR CYCLE PER UNIT) DISTRICT $0 X RESERVE: HVAC REPLACEMENTS DISTRICT $0 X I I IROOF REPLACEMENTS PER 2016 ASSESSMENT ECGE $12,940 $2,958 $15,898 X RESTRUCTURE MAIN ENTRANCE ECGE $350,000 $350,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT ECGE $350,821 $350,821 X MECHANICAL SYSTEM ECGE $2,034,000 $2,034,000 X FOOD SERVICE FACILITY IMPROVEMENTS GAB $67,450 $67,450 X ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $141,314 $199,648 $27,416 $539,393 $907,771 HAZ MATERIAL MITIGATION: SOFFITS(in X I Iconjunction with roofing projects) GAB $500,000 $500,000 X ADD 1-COMPARTMENT COMBI-OVEN GAB $22,500 $22,500 X REPLACE COLD STORAGE UNIT GAB $75,000 $75,000 X REPLACE WINDOWS/DOORS GAB $220,000 $220,000 X MECHANICAL SYSTEM REPLACEMENT GAB $704,000 $704,000 X I IROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $102,800 $102,800 X UPGRADE SCIENCE CLASSROOMS GHMS $30,000 $30,000 X BMP RECONSTRUCTION GHMS $60,000 $60,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT GHMS $0 X REPLACE HOOD&FIRE SUPPRESSION SYSTEM HES $16,000 $16,000 X I IFOOD SERVICE FACILITY IMPROVEMENTS HES $63,950 $63,950 X REPLACE COLD STORAGE UNIT HES $55,000 $55,000 X REPLACE COOKING EQUIPMENT HES $60,000 $60,000 X ROOF REPLACEMENT PER 2016 ASSESSMENT HES $175,000 $175,000 X I IROOF REPLACEMENT PER 2016 ASSESSMENT HES 1 $328,865 $328,865 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR 0 LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL >. 0 p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O 1 m - X MECHANICAL SYSTEM REPLACEMENT HES $458,233 $458,233 X NEW FIRE ALARM SYSTEM--25 STATION MAINT $35,000 $35,000 X VEHICLE REPLACEMENT--DUMP TRUCK MAINT $50,000 $50,000 X REPLACE MERCHANDISING REFRIGERATOR NH $20,000 $20,000 X I I IREPLACE COLD STORAGE UNIT NH $50,000 $50,000 X MECHANICAL SYSTEM REPLACEMENT NH $2,002,738 $2,002,738 X REPAVE WALKING TRACK NH $12,500 $12,500 X NEW HOPE ROOF PER 2016 ROOF ASSESSMENT NH $65,604 $200,000 $265,604 ABATEMENT PROJECT: CARPET/MASTIC X CAMPUS WIDE: NEW HOPE NH $225,000 $225,000 ROOF REPLACEMENT PER 2016 ROOF X I I ASSESSMENT OHS $0 $600,905 $295,222 $135,025 $740,430 $1,771,582 RESTROOM UPGRADES/RENOVATION(2nd year X multiyear funding) OHS $0 $0 X FOOD SERVICE FACILITY IMPROVEMENTS OHS $65,000 $65,000 x REPLACE COLD STORAGE UNIT OHS $50,000 $50,000 TENNIS COURTS RECONSTRUCTED; X ENGINEERING/DESIGN OHS $30,000 $30,000 X REPLACE OUTDATED COOKING EQUIPMENT OHS $75,000 $75,000 MECHANICAL SYSTEM REPLACEMENT-- X GEOTHERMAL OHS $4,258,236 $4,641,764 $8,900,000 X TRACK RESURFACING OHS $100,000 $100,000 X TENNIS COURT RECONSTRUCTION OHS $150,000 $150,000 X I UPGRADE SCIENCE CLASSROOMS OHS $160,000 $160,000 X ADD DRYING RACKS PE $1,500 $1,500 X ENGINEERING STUDY: DRAINAGE ISSUES PE $15,000 $15,000 X DRAINAGE ISSUES ADDRESSED PE $50,000 $50,000 PATHWAYS ELEMENTARY ROOF PER 2016 ROOF X ASSESSMENT PE $286,104 $286,104 TRANSPORTATION TECHNOLOGY X IMPLEMENTATION (EDULOG) TRANSP $15,000 $15200 Cn Cn Cn rn ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR 0 J LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL >. 0 p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O 1 - - X SKID STEER LOADER(USED EQUIP AN OPTION) TRANSP $45,000 $45,000 REPLACE TRANSPORTATION FACILITY (JOINT PROJECT WITH CHCCS--ASSUMES X I 1$3MILLION CONTRIBUTION) TRANSP $5,000,000 $5,000,000 X SCHOOL SAFETY INITIATIVES DISTRICT $5,932 $153,032 $153,032 $378,032 $690,028 IMPLEMENTATION OF SCHOOL SAFETY X INITATIVES(ITEMIZED VIA ANNUAL WORKPLAN) I DISTRICT 1 1 $1,000,0001 $1,500,000 $2,500,000 TOTAL ALLOCATED FOR DESIGNATED YEAR $11,781,048 1 $13,538,384 1 $12,978,741 1 $9,438,331 1 $18,869,057 1 $66,605,561 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w LL Year 1 Year 2 Year 3 Year 4 Year 5 FIVE YEAR t07 J LL G a Scope of Work LOCATION 2017-2018 2018-2019 2019-2020 2020-2021 2021-2022 TOTAL a o p zz (FY18) (FY 19) (FY 20) (FY 21) (FY22) a Q Q O m - TOTAL AVAILABLE FUNDING FROM COUNTY: YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 5-YR TOTAL PAY-AS-YOU-GO $1,539,064 $1,562,150 $1,585,582 $1,609,366 $1,633,506 $7,929,669 ADDITIONAL PAY-AS-YOU GO(LOTTERY) $541,324 $541,324 $541,324 $541,324 $541,324 $2,706,620 ARTICLE 46 SALES TAX $624,201 $649,169 $675,136 $702,141 $730,227 $3,380,874 FACILITY IMPROVEMENTS TO OLDER SCHOOLS (5 YEAR ALLOCATION) $399,100 $399,100 $399,100 $399,100 $0 $1,596,400 TOTAL ANNUAL ALLOCATION $3,103,689 $3,151,743 $3,201,142 $3,251,931 $2,905,057 BOND FUNDING $8,677,359 $7,286,641 $9,777,600 $6,186,400 $15,964,000 $47,892,000 SCHOOL CONSTRUCTION IMPACT FEES $3,100,000 $3,100,000 GRAND TOTAL ALL FUNDING $11,781,048 $13,538,384 $12,978,742 $9,438,331 $18,869,057 $66,605,563 **NOT IN TOTALS: ELEMENTARY#8-- NON PROTOTYPICAL DESIGN DISTRICT 1 $2,500,000 $25,500,000 1 $28,000,000 LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP Cn v Cn w ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w ui LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 -1 a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year (D o o z a SUMMARY Total a 0 Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) X SERVING LINE EQUIPMENT MODIFICATIONS ALS $0 $5,600 X ROOF REPLACEMENTS PER 2016 ASSESSMENT ALS $0 $1,527,950 ABATEMENT PROJECT: CARPET/MASTIC X CAMPUS WIDE: A L STANBACK ALS $0 $225,000 X MECHANICAL SYSTEM ALS $0 $4,000,000 X ENGINEERING STUDY: BRICK EXTERIOR CENTRAL $0 $35,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CENTRAL $0 $531,285 RESERVE: CENTRAL ELEMENTARY BUILDING ENVELOPE IMPROVEMENTS BASED ON $0 $172,564 X I I 1ENGINEERING ANALYSIS CENTRAL X ROOF REPLACEMENTS PER 2016 ASSESSMENT CENTRAL $0 $608,940 X MECHANICAL SYSTEM CENTRAL $0 $1,638,200 X ADD ACCESSIBLE RAMP AT KITCHEN CID $0 $16,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CID $0 $577,347 X I IROOF REPLACEMENTS PER 2016 ASSESSMENT CID $101,371 $8,720 $110,091 $629,373 X MECHANICAL SYSTEM CID $0 $1,287,000 X UPGRADE SCIENCE CLASSROOMS CRHS $0 $149,500 X CLASSROOM WING ADDITION CRHS $0 $3,100,000 X CLASSROOM WING ADDITION CRHS $0 $11,400,000 X I INEW SERVING LINE COUNTERS CRHS $0 $35,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT CWS $22,610 $10,395 $422,475 $1,012,389 $163,245 $1,631,114 $1,707,189 X CANOPY IMPROVEMENTS CWS $0 $180,000 X UPGRADE SCIENCE CLASSROOMS CWS $0 $80,000 X I IFOOD SERVICE FACILITY IMPROVEMENTS CWS $0 $99,150 X REPLACE HOOD AND FIRE SUPPRESSION SYSTEM CWS $0 $20,000 X REPLACE STEAMER CWS $0 $35,000 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w ui LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 -1 a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year (D o o z a SUMMARY Total a 0 Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) X REPLACE COLD STORAGE UNIT CWS $0 $50,000 CONVERT GYMNASIUM LIGHTING TO LED--ALL X SCHOOLS DISTRICT $0 $20,000 INDUSTRIAL WASHER AND DRYERS FOR HIGH X SCHOOLS DISTRICT $25,000 $25,000 $50,000 ROOF REPLACEMENT--ADMIN ANNEX PER 2016 X ASSESSMENT DISTRICT $0 $41,701 X TECHNOLOGY UPGRADES DISTRICT $159,436 $189,813 $221,406 $254,262 $288,430 $1,113,347 $1,613,904 HAZARDOUS MATERIALS ABATEMENT VARIOUS $0 $50,000 X FACILITIES(MULTI-YEAR FUNDING) DISTRICT RESERVE: DESIGN SERVICES--SAF/SECURITY X IMPROVEMENTS DISTRICT $0 $50,000 RESERVE:SCHOOL SAFETY INITIATIVES--FACILITY X IMPROVEMENTS(E.G.SECURITY VESTIBULES) DISTRICT $24,503 $437,662 $400,2431 $25,622 $26,006 $914,036 $2,076,445 RESERVE: IMPLEMENTATION-FACILITIES USAGE X ASSESSMENT DISTRICT $0 $893,900 PAVING PARKING X LOTS/DRIVEWAYS/WALKWAYS DISTRICT $0 $690,000 X DISTRICT: TECHNOLOGY UPGRADES DISTRICT $163,292 $163,292 $163,292 $163,292 $163,292 $816,460 $1,632,920 X TECHNOLOGY DEBT SERVICE DISTRICT $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 $5,880,316 X CORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $0 $3,100,000 RESERVE:CLASSROOM/BUILDING X IMPROVEMENTS(NON-SAFETY RELATED) DISTRICT $0 $140,949 REPLACE WRESTLING MATS/SAFETY PADDING X (MULTI-YEAR FUNDING) DISTRICT $0 $25,000 X ATHLETIC FACILITIES RESERVE DISTRICT $0 $200,000 EMERGENCY GENERATORS FOR CRITICAL X LIGHTING AND KITCHEN EQUIPMENT DISTRICT $0 $100,000 X RESERVE: DEFERRED MAINTENANCE DISTRICT $378,032 $378,032 $378,0321 $378,0321 $378,032 $1,890,160 $2,268,192 Cn rn 0 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w uj LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 -j a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year (D o o z a SUMMARY Total a 0 Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) X AED REPLACEMENT(8 YEAR CYCLE PER UNIT) DISTRICT $25,000 $25,000 $25,000 $75,000 $75,000 X RESERVE: HVAC REPLACEMENTS DISTRICT $364,805 $1,545,499 $1,910,304 $1,910,304 X ROOF REPLACEMENTS PER 2016 ASSESSMENT ECGE $45,152 $564,434 $609,586 $625,484 X RESTRUCTURE MAIN ENTRANCE ECGE $0 $350,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT ECGE $0 $350,821 X MECHANICAL SYSTEM ECGE $0 $2,034,000 X FOOD SERVICE FACILITY IMPROVEMENTS GAB $0 $67,450 X ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $0 $907,771 HAZ MATERIAL MITIGATION: SOFFITS(in X conjunction with roofing projects) GAB $0 $500,000 X ADD 1-COMPARTMENT COMBI-OVEN GAB $0 $22,500 X REPLACE COLD STORAGE UNIT GAB $0 $75,000 X REPLACE WINDOWS/DOORS GAB $0 $220,000 X MECHANICAL SYSTEM REPLACEMENT GAB $0 $704,000 X I IROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $0 $102,800 X UPGRADE SCIENCE CLASSROOMS GHMS $0 $30,000 X BMP RECONSTRUCTION GHMS $0 $60,000 X ROOF REPLACEMENTS PER 2016 ASSESSMENT GHMS $305,928 $305,928 $305,928 X REPLACE HOOD&FIRE SUPPRESSION SYSTEM HES $0 $16,000 X FOOD SERVICE FACILITY IMPROVEMENTS HES $0 $63,950 X REPLACE COLD STORAGE UNIT HES $0 $55,000 X REPLACE COOKING EQUIPMENT HES $0 $60,000 X ROOF REPLACEMENT PER 2016 ASSESSMENT HES $0 $175,000 X I I I IROOF REPLACEMENT PER 2016 ASSESSMENT HES 1 $0 $328,865 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w ui LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 °; a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year ( o * o z a SUMMARY Total a 0 Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) X MECHANICAL SYSTEM REPLACEMENT HES $0 $458,233 X NEW FIRE ALARM SYSTEM--25 STATION MAINT $0 $35,000 X VEHICLE REPLACEMENT--DUMP TRUCK MAINT $0 $50,000 X REPLACE MERCHANDISING REFRIGERATOR NH $0 $20,000 X I I IREPLACE COLD STORAGE UNIT NH $0 $50,000 X MECHANICAL SYSTEM REPLACEMENT NH $0 $2,002,738 X REPAVE WALKING TRACK NH $0 $12,500 X NEW HOPE ROOF PER 2016 ROOF ASSESSMENT NH $384,607 $424,600 $424,600 $1,233,807 $1,499,411 ABATEMENT PROJECT: CARPET/MASTIC X CAMPUS WIDE: NEW HOPE NH $0 $225,000 ROOF REPLACEMENT PER 2016 ROOF X ASSESSMENT OHS $632,922 $179,0681 $811,990 $2,583,572 RESTROOM UPGRADES/RENOVATION(2nd year X multiyear funding) OHS $0 $0 X FOOD SERVICE FACILITY IMPROVEMENTS OHS $0 $65,000 x REPLACE COLD STORAGE UNIT OHS $0 $50,000 TENNIS COURTS RECONSTRUCTED; X ENGINEERING/DESIGN OHS $0 $30,000 X REPLACE OUTDATED COOKING EQUIPMENT OHS $0 $75,000 MECHANICAL SYSTEM REPLACEMENT-- X GEOTHERMAL OHS $0 $8,900,000 X TRACK RESURFACING OHS $0 $100,000 X TENNIS COURT RECONSTRUCTION OHS $0 $150,000 X UPGRADE SCIENCE CLASSROOMS OHS $0 $160,000 X ADD DRYING RACKS PE $0 $1,500 X ENGINEERING STUDY: DRAINAGE ISSUES PE $0 $15,000 X DRAINAGE ISSUES ADDRESSED PE $0 $50,000 PATHWAYS ELEMENTARY ROOF PER 2016 ROOF X ASSESSMENT PE $446,844 $33,000 $435,8041 $915,648 $1,201,752 TRANSPORTATION TECHNOLOGY X IMPLEMENTATION (EDULOG) TRANSP $0 $15,000 rn 1 rn N ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE ui w ui LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 -1 a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year ( o * o z a SUMMARY Total a Q Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) X SKID STEER LOADER(USED EQUIP AN OPTION) TRANSP $0 $45,000 REPLACE TRANSPORTATION FACILITY (JOINT PROJECT WITH CHCCS--ASSUMES $0 $5,000,000 X I j$3MILLION CONTRIBUTION) TRANSP X SCHOOL SAFETY INITIATIVES DISTRICT $0 $690,028 IMPLEMENTATION OF SCHOOL SAFETY $0 $2,500,000 X INITATIVES(ITEMIZED VIA ANNUAL WORKPLAN) DISTRICT TOTAL ALLOCATED FOR DESIGNATED YEAR $2,958,769 $3,014,016 $3,070,852 $3,129,330 $3,189,504 $15,362,471 $81,968,032 ORANGE COUNTY SCHOOLS FY2018 COMBINED FUNDING SOURCES PROJECT SCHEDULE Ln w ui LL Year 6 Year 7 YEAR 8 YEAR 9 YEAR 10 0 -1 a v Scope of Work LOCATION 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 YEAR 6-10 Ten Year (D o o z a SUMMARY Total a 0 Q O m (FY 23) (FY 24) (FY25) (FY26) (FY27) TOTAL AVAILABLE FUNDING FROM COUNTY: YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10 6-10 TOTAL 10-YR TOTAL PAY-AS-YOU-GO $1,658,009 $1,682,879 $1,708,122 $1,733,744 $1,759,750 $8,542,505 $16,472,174 ADDITIONAL PAY-AS-YOU GO(LOTTERY) $541,324 $541,324 $541,324 $541,324 $541,324 $2,706,620 $5,413,240 ARTICLE 46 SALES TAX $759,436 $789,813 $821,406 $854,2621 $888,430 $4,113,348 $7,494,222 FACILITY IMPROVEMENTS TO OLDER SCHOOLS (5 YEAR ALLOCATION) $0 $0 $0 $0 $0 $0 $1,596,400 TOTAL ANNUAL ALLOCATION $2,958,769 $3,014,017 $3,070,852 $3,129,330 $3,189,504 $15,362,473 $15,362,473 BOND FUNDING $0 $0 $0 $0 $0 $0 $47,892,000 SCHOOL CONSTRUCTION IMPACT FEES $0 $0 $0 $0 $0 $0 $3,100,000 GRAND TOTAL ALL FUNDING $2,958,769 $3,014,017 $3,070,852 $3,129,330 $3,189,504 $15,362,473 $81,968,035 **NOT IN TOTALS: ELEMENTARY#8-- NON PROTOTYPICAL DESIGN DISTRICT LOCATION LEGEND: AL STANBACK MIDDLE SCHOOL ALS BOARD OF EDUCATION BUILDING BOE CENTRAL ELEMENTARY CENTRAL CAMERON PARK ELEMENTARY SCHOOL CP CEDAR RIDGE HIGH SCHOOL CRHS C W STANFORD MIDDLE SCHOOL CWS EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL ECGE GRADY A BROWN ELEMENTARY SCHOOL GAB GRAVELLY HILL MIDDLE SCHOOL GHMS HILLSBOROUGH ELEMENTARY SCHOOL HES MAINTENANCE OFFICES MAINT NEW HOPE ELEMENTARY SCHOOL NH ORANGE HIGH SCHOOL OHS PATHWAYS ELEMENTARY SCHOOL PE TRANSPORTATION OFFICES TRANSP rn W q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, 0,1010'1')011'1101; 4 4»0 4."», 4)44 ),„) I 1■,„,„ ,„ iv„,) "4) '1111 41104,111u), FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET BUSINESS CASES 64 � � � r � �� `� � �� �� U ( II � »� �� 1\4 k � u_ �� ��� �� « � n n �� �� � | 4Z: FIRST CFI ICE FOR FA�KiUES ����� Initiative: Supplement Employee Dental premiums Implementation Timeline and Budget Needed 2017'2018 Amount Notes Contribute$20/employee to current $104,760 In moving to a self funded dental plan the Dental premium of$43.32 goal is to have the flexibility to further enhance the benefit in future years. Expected Results To enhance the Orange County School's benefit plan to compete for qualified staff in difficult recruiting environments. Additionally,the District's ability to retain qualified staff will be significantly enhanced. Evidence or Reasoning for this Recommendation North Carolina continues to be a less favorable teaching destination for newly certified teachers. Surrounding school districts continue to experience difficulty in recruiting good teachers. Since base salary for all teaching staff is established at the State level,the competitive advantage must be realized through other means such as benefit enhancements and local supplements. Last year, OCS increased its local supplement with the intention of becoming competitive with surrounding school districts. In comparison, OCS supplements continue to lag behind the biggest competitors. As a result,the District has begun looking for additional ways to entice new recruits. After further research, it was discovered that moving to a self funded dental plan would allow OCS greater flexibility at minimal cost. The OCS Board continues to embrace and strive to create a career destination for employees. As a result,the Board decided that it's only expansion initiative for the 2018 budget year would be contributing$20 per participating employee to the current dental premium. This initiative paired with moving to a self funded plan will propel OCS ahead in the market place. 65 '�� FIRST CH ICE FOR F'AMuLIES Initiative: Local Alternative Teacher Preparation — The vision for the CCRESA Local Alternative Teacher Preparation (LATP) program is to grow a high- quality teacher pipeline while raising the bar for teacher preparation, specifically for teachers preparing to serve in high-need areas and in high-need schools. This program is a partnership between the Central Carolina Regional Education Service Alliance and 14 school districts to pursue three long-term goals: • Place the responsibility for growing the teacher pipeline in the hands of districts, which are best positioned to identify and meet their own needs. • Improve quality of lateral entry teachers by training them in the schools where they work. • Improve teacher retention by incentivizing new pipelines that emphasize coursework, mentoring, and fieldwork conducted within the context of schools. The LATP program of study will be modified to meet the needs of Orange County Schools and includes five core components: • Foundations for Teaching and Learning - io-day lateral entry orientation; • Frameworks for Teaching and Learning -weekly modules throughout the school year; • Mid-year Leadership Retreat; • Building Blocks Summer Retreat; and • Explorations for Teaching and Learning independent study modules. Implementation Timeline and Budget Needed 2017-2018 Amount Notes Program implementation 30,000 Expected Results Raising the bar for teacher preparation, specifically for teachers preparing to serve in Orange County Schools. • Place the onus of growing the teacher pipeline in the hands of OCS, since the district is best positioned to identify and meet our own needs. • Improve teacher quality by training teachers in the schools where they will be working. • Improve teacher retention by incentivizing new pipelines that emphasize coursework, mentoring, and fieldwork conducted within the context of our schools. • Implement a "grow-your-own" model that prepares teacher assistants to become teachers. Evidence or Reasoning for this Recommendation Research shows that teacher quality is the number one in-school factor that influences student learning (Hanushek, et al., 1998). North Carolina's teacher pipeline crisis has made it difficult to ensure each child within the Central Carolina region has access to a high-quality teacher. The 66 UNC system awarded only 4,378 Bachelor's and Master's degrees in education 2014-2015,which represents 1,315 fewer education graduates than in 2009-2010 (UNC Infocenter, 2016). During that same year, WCPSS alone lost 1,355 teachers, and the cumulative number of teachers lost among the 18 districts in the CC RESA was 3,719 during the 2014-15 school year. On average, the teacher turnover rate was 17 percent for the CC RESA,almost twice as high as the state average (NCDPI, 2016). The attrition numbers also place a substantial fiscal burden on districts within the region. By applying the Teacher Turnover Cost Calculator from the National Commission on Teaching and America's Future (2016) alongside the number of teachers who left,we can estimate that 1 WCPSS spent$11,856,250 in costs to recruit, hire, process, and train teachers who were lost in the 2014-15 school year. The total amount estimated to the 18 districts within the CC RESA was $30,776,250. The mean cost to the districts in the CC RESA is approximately 1.7% of the total district expenditures,with some districts committing up to 2.5% of their total expenditures to recruit and retain teachers. Dwindling enrollment in the North Carolina's colleges of education combined with increasing numbers of teachers leaving the profession require districts to seek alternative strategies to recruit and retain talented teachers. Creating multiple pathways into the profession is a critical strategy to address the pipeline shortage. Districts are increasingly turning to lateral entry teachers to fulfill their teaching needs. The increased number of lateral entry teacher's raises concern about teacher preparation quality and retention rates of these teachers. In North Carolina, lateral entry teachers do not perform as well as traditionally prepared teachers when examining student performance data (Patterson and Bastian, 2014). When new teachers do arrive in classrooms, many have not experienced the demands of working in schools and are not familiar with local needs. Lateral entry teachers exit the profession at a rate 70 percent higher than the overall state attrition rate (NCDPI, 2016). Creating a robust teacher candidate pool is the most critical issue for the districts within the CC RESA. By designing and implementing a locally sustainable program for lateral entry teacher support, the Central Carolina LATP program will provide WCPSS and collegial districts within 2 the CC RESA opportunities to enhance their own teacher pipelines, increase fiscal efficiency and bolster lateral entry beginning teacher supports which correlates to increased retention rates. 67 4'4"11 11111 111111111111 1,),111111111111110111111111111111 FIRST CHI ICE FOR FAIN iLUES Initiative: Environmental Enhancements Extended Site Projects Implementation Timeline and Budget Needed 2017-2018 Amount Notes July 1, 2017—June 30, 2018 $104,500+ Estimated annual cost for additional environmental services. Expected Results Orange County Schools would continue to monitor site conditions and ensure that environmental concerns are remediated and corrected in accordance with local standards, policy, applicable laws or regulations. Indoor environmental enhancements will ensure a safe and healthy learning environment for students and staff. Evidence or Reasoning for this Recommendation Project#A Transportation Department Environmental Enhancements $60,000 (1) Underground Storage Tank Issues—The school system has worked with local and state officials on remediation efforts related to a release from an underground storage tank on the site in 1993. The matter has recently been reclassified by the NC Department of Environmental Quality(DEQ) as low-risk. In order to close out the site DEQ required OCS to agree to a deed restriction that prevents groundwater on the site from being used as a water supply. Notice also had to be provided to all adjoining property owners. OCS has provided DEQ with evidence of these notices and the deed restriction a No Further Action(NFA). (2) Chemical Solvents Issue—During a site visit from DEQ related to the 1993 underground tank spill issue, DEQ officials raised an issue with the presence of chlorinated solvents in groundwater from an unrelated source. OCS staff and our environmental consultant are presently working with DEQ to resolve this issue. The district continues to monitor groundwater wells for the adjacent property owners. Initial results indicated solvent contaminants remain in the monitoring well onsite and are very slow to degrade utilizing the current remediation process. In order to expedite the removal of the solvents in the monitoring wells, the district recommends bio-engineered solutions and actions in order to speed up the remediation of the underground solvents. 68 Project#B: Other Environmental Enhancements (1) Hazardous Materials Pickup $4,500—The school system recommends additional operating expenses to schedule semi-annual hazardous material pickup from each school and site within the district. Currently, the district completes annual pickup of hazardous chemicals. Additional costs are also requested to replace the bio- hazard containers, chemical containers and to purchase new containers for broken glass disposal. (2) Hi2h-bav Interior Cleaning$40,000—The school district would like to contract on an annual basis for environmental services to complete cleaning of high areas within buildings that require lifts or other specialized equipment. Areas to be cleaned include gymnasiums, auditoriums, cafeterias and other indoor areas above 10 feet in height. These areas hold dust and other allergens that can impact the overall Indoor Air Quality(IAQ) along with impacting the performance of HVAC mechanical systems. Due to the height involved, these areas are not able to be cleaned by the assigned custodial staff. A maintenance schedule would be developed so all areas in each school are completed within a 3-5 year cycle. 69 Irb m1� A ' F'I R S T CH ICE F`t, R F'A M u L a E S Initiative: Establish dedicated virtual desktop environment to allow students to access Windows environment from their Chromebooks Implementation Timeline and Budget Needed 2017-2018 Amount Notes August 2017 $46,000 Split existing virtual server environment to keep HR and Finance services in secure network space, while moving student Virtual Desktop access for external access. Expected Results This investment would provide students with means of accessing a Windows environment from their Chromebooks, for the remaining instruction that requires Windows equipment. This environment would support external access for students, so they could access this environment from home, or anywhere a reliable Internet connect is available. This would eliminate the current solution of a computer lab of aging Windows desktops or the alternative of students carrying two laptops with them. Evidence or Reasoning for this Recommendation In order to provide students with a Windows environment, Information Technologies must provide either a physical device (Windows laptop or desktop) or a virtual environment, to each student needing access to a Windows environment. Providing a physical device requires the district to either use equipment far beyond its reasonable service life (9+years old), or to make significant investments in new Windows equipment. The Digital Learning Coaches are working to evaluate all requests for Windows environments, to determine if the underlying needs can be met using the district standard Chromebook devices. In cases where a Windows environment is deemed the appropriate solution,the virtual desktop environment would be used. This environment can be expanded to accommodate increases in virtual desktops through purchasing additional licenses and upgrading physical hardware, if needed. 70 111111 1111110 1 '�,,,,�,�._:' FIRST C1• CE FOR F'AIMILIES Initiative: Convert 10-month IT employees to 12-months and convert two existing positions Implementation Timeline and Budget Needed 2017-2018 Amount Notes July 2017 $64,510 not Convert 8 10 month employees to 12 month counting$42,000 status; Promote current Tech II to Tech III savings from not with day to day oversight responsibilities for support response. Promote current Tech II hiring contract position to Programmer position workers Expected Results Greater stability in handling summer activities in which IT prepares classrooms, preps devices, trues up inventory and performs other critical functions. More day to day oversight of help ticket responsiveness. Ensuring programming function is entrenched in organization to meet customized software needs Evidence or Reasoning for this Recommendation The 8 Tech I technicians are on 10-month schedules. For the past 8 years IT has hired these technicians on a contract basis for the summer months to perform critical maintenance and preparation for the coming school year. Because the decision to put these employees on contract often came late in the school year, some made other plans for summer employment, putting IT in an understaffed position. The most recent year IT spent $42,000 on this contract work, so the delta between this and full conversion to 12 month employees would only be $6,448.07. With the expansion of the support function, the CTO is spending much of his time managing the help ticket response throughout the district. The reorg proposal includes promoting a Tech II to a Tech III position,whose increased responsibility would include oversight of the day to day support function. This would focus the support activities toward greater responsiveness and tighter alignment with district needs,while freeing up the CTO from that role. This promotion would cost the district $8,423.04. As the district increasingly faces needs for customized technologies,we find ourselves relying on a Tech II to 71 perform this function. This Tech II is performing well in this position, but his current job description does not align with the programming activities that increasingly take up his time. In order to ensure the Information Technologies department has programming capabilities, we need to upgrade the Tech II to a Programmer position.This promotion would cost the district$7,639.80. 72 111111 1 '�,,,,�,�._:' FIRST C1• CE FOR F'AIMILIES Initiative: Replace aging USB-enabled probes to new models that are compatible with current student Chromebook equipment Implementation Timeline and Budget Needed 2017-2018 Amount Notes August 2017 $63,000 Upgrading vernier probes for compatibility with Chromebooks in support of 8 classrooms w 32 students. An incremental approach could also be considered Expected Results Students in Physics and Chemistry classes would have measurement probes that would be compatible with the district standard Chromebooks. They would then be able to capture scientific data on their assigned 1:1 devices, and then perform analysis after the school day. This would also allow IT to retire 9 year old desktops currently in use to support the older probes that aren't compatible with District Chromebooks. Evidence or Reasoning for this Recommendation 8 classes, mostly at the two high schools, use USB probes to measure temperature, acceleration, pressure and other vectors of measurement for use in Physics, Chemistry and other sciences. The current set of probes is approximately 10 years old and is incompatible with the District standard Chromebooks. The current solution uses 9 year old and older desktops that perform poorly, are more failure prone than modern hardware, and prevent student from accessing their data on their own devices. Upgrading the desktops to District standard would cost over$200K across the 8 classrooms. By purchasing new Chromebook compatible probes, students can use their District issued devices, retain measurement data on these devices and the District can retire the older desktops which are far beyond their reasonable service life. 73 mi� / 44' 11111111111001;1111,w,140 11111011111 111111, 1449 ' FIRST CHANCE FOP FAMILIES Initiative: Replace 8-10 year old desktops in the District with new equipment Implementation Timeline and Budget Needed 2017-2018 Amount Notes August 2017 $39,000 Replace aging desktops with new Dell workstations Expected Results This investment would replace 53 aging desktops with new equipment,to ensure reliability, compatibility with modern software and better performance. This replacement could be done on an incremental basis, as funds allow. Evidence or Reasoning for this Recommendation In order to provide staff with reliable computing devices that are compatible with modern software,we need to replace aging desktops assigned to staff throughout the district.This would mean replacing approximately staff issued desktops 8 years old and older with new Dell Windows desktops. These desktops are much faster, compatible with current softwares and will be far more reliable than the old equipment that is far beyond its reasonable service life. While some of these desktops could conceivably be replaced by$150 Chromeboxes,the continued staff reliance on Microsoft Office compels Information Technologies to use instead the $734 Dell desktop unit. 74 11111 1111 111111111111 fit °' 1 11'n, ) � V'L4, h� 41� � (Ra�P ) ��', '�,,,,�,��._:' � FIRST CFI ICE FOR F'AIMILIES Initiative: Replace aging Lego Robotics kits to new models that are compatible with current student Chromebook equipment Implementation Timeline and Budget Needed 2017-2018 Amount Notes August 2017 $10,000 Upgrading Lego Robotics kits for compatibility with Chromebooks in support of. An incremental approach could also be considered Expected Results Students in Elementary and Middle school technology classes would have robotics kits that would be compatible with the district standard Chromebooks. They would then be able to retain their programming code on their assigned 1:1 devices, and then work on that code after the school day. This would also allow IT to retire aging desktops currently in use to support the older Robotics kits that aren't compatible with District Chromebooks. Evidence or Reasoning for this Recommendation A number of classes, use Lego Robotics kits to teach students fundamentals of computer programming. The current collection of Lego Robotics kits ranges in age from 4 to 10 years old. Three schools still have kits that are incompatible with the District standard Chromebooks. For these older robotics kits, the current solution uses 9 year old and older desktops that perform poorly, are more failure prone than modern hardware, and prevent students from accessing their programming data on their own devices. Upgrading the desktops to District standard would cost over$25,000 across the 3 various schools still using robotics kits. By purchasing new Chromebook compatible LEGO Mindstorms Education EV3 Core sets, students can use their District issued devices, retain programming code on these devices and the District can retire the older desktops which are far beyond their reasonable service life. 75 Irb m1� A, '�,,,,�,�._::' FIRST CH ICE FOR FAIMuLaES Initiative: Outfit every classroom with equipment to support a variety of devices to connect to projection systems Implementation Timeline and Budget Needed 2017-2018 Amount Notes July 2017 $12,000 Provide VGA-HDMI and VGA-MiniDisplayPort "dongles" for every classroom Expected Results This investment would ensure that every classroom would have connections for a variety of computers to project using the projection systems in classes. This would support outside presenters using a wide variety of computers,thus reducing disruptions from outside presenters not bringing the right connecting equipment. Evidence or Reasoning for this Recommendation The District's current classroom projection systems use VGA(Video Graphics Array) connectors, a standard developed in 1987, still in wide spread use, but becoming replaced by more modern digital connections. Many outside presenters have computers that use different standards for external display, such as HDMI and Mini- DisplayPort. Unless outside presenters bring their own cross-compatibility adapters (also known as "dongles"), they cannot connect to our classroom projection systems. By providing these dongles in every classroom,the District can better support different equipment from outside presenters. While HDMI and MiniDisplayPort are the not the only modern connection types, they, and VGA constitute the vast majority of systems available. Alternatively, we could provide loaner dongles via the Media Center, but at their small size, there is concern that they would get misplaced easily. We're proposing to zip tie these dongles onto every VGA connector, so they would be available. 76 A WI COUNTY FIRST CHOICE FOR FAMILIES SCR Fund Balance Appropriation Initiative: Parent Academy Implementation Timeline and Budget Needed 2017-2018 Amount Notes Community Programming Coordinator $60,000 (benefits et al) Printing and Publishing $5800 Audio/Visual equipment $1200 One-time Laptop $600 One-time Hospitality Services $4000 Cell Phone $1000 Office space upfit $1000 One-time Marketing materials $1500 Contracted Services $1500 TOTAL $76,100 Expected Results The goal for the Orange County Schools Parent Academy is to increase parent involvement in the schools and empower parents through knowledge and advocacy to support children to be successful in school and in life. Parent Academy will conduct outreach efforts realized in the form of workshops.The workshops are held in schools,government buildings,houses of worship, businesses and other community locations.Additionally,parents will receive essential information to help guide and navigate them through the school system.Outreach efforts will extend beyond workshops in order to support other district initiatives and programs. Evidence or Reasoning for this Recommendation Research has shown that parents can increase a child's academic success through their involvement with schools and communities. Parental involvement improves student morale,attitudes,and academic achievement.There is research that shows the most successful students are those whose parents are involved. Parent Academy will help families learn what they can do to support their children's academic success and well-being. 77 ~-- Within the Orange County Schools system,there are underoerved populations for which no formalized engagement plan or center exists. Parent Academy would serve as a prime hub for these same populations. Contact Person: G. Seth Stephens, Chief Communications Officer 78 11 (1 ( I „ Hell FIRST CH ICE FOR FAMILIES Initiative: Audio-Visual Equipment Acquisition, Communications Implementation Timeline and Budget Needed 2017-2018 Amount Notes Full frame digital Camera, condenser $4100 Non-recurring budget request microphone, lavalier microphone, portable video studio, iPad Expected Results The goal is to acquire necessary equipment to establish and support digital,visual, and audio communications. Evidence or Reasoning for this Recommendation Currently,the district has one DSLR camera to capture and memorialize district events.The district does not have full video and audio capabilities.The requested items would establish a basic but effective cache of equipment to produce and publish district events and initiatives. Contact G. Seth Stephens, Chief Communications Officer 79 q;?///111„' 1,11111111111111110111':6 11'111,11"111,,, 0,1010'1')011'1101; 4 4»0 4."», 4)44 ),„) I 1■,„,„ ,„ iv„,) "4) '1111 41104,111u), FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET UNFUNDED REQUESTS 80 1111,1111 I 0 11 °116:1;!;IF oil Hut ip tral1111F11 RHINcH111711111 111111 111111 111111 111111 111111 111111 111111 111111 111111 11111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111111., Request Description Activity Amount Technology Operating Budget Technology 260,000 True up C&I resources to better align job responsibilities to funding sources C&| 421,588 Equipment needs for Communications Department Communications 4,100 Environmental services-extended site projects Operations 64,588 Local Alternative Teacher Preparation Program HR 30,000 114 11 lit 1( 1111 ,f/ /14 �� 11 U 1 , K��� A ' FIRST Ceoucr FOR FAIMocoFs 81 I /41041\r''',:111:611111111:! FIRST CHOICE FOR FAMILIES FY 2018 APPROVED BUDGET SUPPLEMENTAL INFORMATION O 10-YEAR AVERAGE DAILY MEMBERSHIP • SCHOOL BUILDING DATA • PURPOSE CODES 82 c0 0 N ti oO N O In N r` M `- CO O c, Z N 0 a o ,� D Q N W y i LL W cts e- N 0 .c o 0 E N I` a 2 en m •Rs o 0 0 d N ~ Z C N T- O a) J O 0) wa Z 00 co a O O O � c/ N co 0 r N O CO O ti N CO C2 0 0 0 0 0 0 0 O -o F2 000 co d - 0 0 000 COO_ w d N N ti r- CO c0 CO E N 2 T a 0) I 83 ____ ._ • ____ • ... ._ ___,_„ -. , .. , ... _ . _,„ - . __ _ . , , ORANGE COUNTY BOARD OF EDUCATION School Building Data June 30, 2016 Year Square Current Over/(Under) Site Built Feet Capacity Membership Capacity Cameron Park Elementary 1956 70,812 616 615 -0.2% Central Elementary 1952 52,492 464 320 -31.0% Eftand Cheeks Elementary 1952 64,316 536 431 -19.6% Grady Brown Elementary 1974 74,016 526 492 -6.5% Hillsborough Elementary 1952 51,106 536 464 -13.4% New Hope Elementary 1991 100,164 650 623 -4.2% Pathways Elementary 2000 85,282 536 389 -27.4% A L Stanback Middle 1995 136,000 723 635 -12.2% Charles W Stanford Middle 1968 107,620 686 653 Gravelly Hill Middle 2006 123,600 602 450 -25,2% Cedar Ridge High 2002 206,900 1,058 1,120 5.9% Orange High 1962 213,509 1,403 1,278 -8.9% Partnership Academy 2006 6,600 48 31 -35.4% Source: Orange County Schools N.C.Public Schools Facility Needs Report 2016. 84 F. Purpose Codes Purpose means the reason for which something exists or is used. Purpose includes the activities or actions that are performed to accomplish the objectives of a local school administrative unit. For budgeting and accounting purposes, expenditures of a local school administrative unit are classified into five purposes as follows: 5000 Instructional Services 6000 System-Wide Support Services 7000 Ancillary Services 8000 Non-Programmed Charges 9000 Capital Outlay The "purpose dimension" is broken down into a function level at the second digit and, where appropriate, into a sub-function level at the third digit. The fourth digit of this dimension is not currently required by NCDPI, but is highly recommended for your use to further break down the purpose of the expenditure. NCDPI, however, will replace the last digit of the purpose code with a zero (0) for NCDPI reporting purposes. Instructional Services (5000) Instructional services include the costs of activities dealing directly with the interaction between teachers and students. Teaching may be provided for students in a school classroom, in another location such as a home or hospital, and in other learning situations such as those involving co-curricular activities. It may also be provided through some other approved medium. Included here are the costs of salaries and benefits for teachers, instructional assistants, instructional leadership and support staff, as well as contracted instructional services, instructional supplies, materials, and equipment, professional development, and any other cost related to direct instruction of students. Costs of activities involved in evaluating, selecting, and implementing textbooks and other instructional tools and strategies, curriculum development, demonstration teaching, and delivering staff development are also included here. Any site-based instructional supervisor or coordinator coded to this function should spend at least 75% of his/her time on these duties. 85 5100 Regular Instructional Services Cost of activities that provide students in grades K-12 with learning experiences to prepare them for activities as workers, citizens, and family members. They include costs of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for regular instructional services. (Not included are those programs designed to improve or overcome physical, mental, social and/or emotional impediments to learning.) 5110 Regular Curricular Services Costs of activities which are organized into programs of instruction to provide students with learning opportunities to prepare for and achieve personal, health, and career objectives. 5111 JROTC Curricular Services Costs of activities organized into programs of instruction to provide learning opportunities for students to prepare for and achieve career objectives in selected branches of the military service. 5112 Cultural Arts Curricular Services Costs of activities organized into programs of instruction to provide learning opportunities for students in the various areas of the arts. 5113 Physical Education Curricular Services Costs of activities organized into programs of instruction for the physical and mental growth and fitness of students through activities designed to improve the muscles, motor skills, attitudes and habits of conduct of individuals and groups. 5114 Foreign Language Curricular Services Costs of activities organized into programs of instruction to provide learning opportunities for students in the various classical and modern foreign languages. 86 5115 Technology Curricular Services Costs of activities organized into programs of instruction to provide learning opportunities for students in the various areas of technology. This purpose code is to be used in providing instruction to students. 5116 Homebound/Hospitalized Curricular Services Costs of activities which are organized into programs of instruction to provide students with learning opportunities while recovering from temporarily incapacitating situations which prevent them from attending regular classes in school. 5120 CTE Curricular Services Costs of activities that provide students with the opportunity to develop the knowledge, skills and attitudes needed for training in a specialized field of employment (or occupational field). 5200 Special Populations Services Costs of activities for identifying and serving students (in accordance with state and federal regulations) having special physical, emotional, or mental impediments to learning. Also included are those students identified as needing specialized services such as limited English proficiency and gifted education. They include costs of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for special populations' services. (Certain categories of funds require that expenditures coded here must be in addition to regular allotments such as classroom teachers, textbooks, etc.) These programs include pre-kindergarten, elementary, and secondary services for the following groups of students. 5210 Children With Disabilities Curricular Services Costs of activities for students identified as being mentally impaired, physically handicapped, emotionally disturbed, those with learning disabilities, physical therapy, or other special programs for student with disabilities. 5211 Homebound Curricular Services Costs of activities for students identified as being mentally impaired, physically handicapped, emotionally disturbed, or 87 those with learning disabilities, who, because of the extent of their disability are certified to receive instruction in their home or a facility other than a school classroom. 5220 Special Populations CTE Curricular Services Costs of activities for students identified as being members of special populations, which include: individuals with disabilities; individuals from economically disadvantaged families, including foster children; individuals preparing for nontraditional training and employment; single parents, including single pregnant women; displaced homemakers; and individuals with other barriers to educational achievement, including individuals with limited English proficiency, potential dropouts and the academically disadvantaged. 5230 Pre-K Children With Disabilities Curricular Services Costs of activities provided for Pre-K-aged children (under the age of five) who have been identified as being mentally impaired, physically handicapped, emotionally disturbed, or those with learning disabilities. 5240 Speech and Language Pathology Services Costs of activities that identify students with speech and language disorders, diagnose and appraise specific speech and language disorders, refer problems for medical or other professional attention necessary to treat speech and language disorders, provide required speech treatment services, and counsel and guide students, parents, and teachers, as appropriate. 5250 Audiology Services Costs of activities that identify students with hearing loss; determine the range, nature, and degree of hearing function; refer problems for medical or other professional attention appropriate to treat impaired hearing; treat language impairment; involve auditory training, speech reading (lip-reading), and speech conversation; create and administer programs of hearing conversation; and counsel guidance of students, parents, and teachers, as appropriate. 88 5260 Academically/Intellectually Gifted Curricular Services Costs of activities to provide programs for students identified as being academically gifted and talented. 5270 Limited English Proficiency Services Costs of activities to assist students from homes where the English language is not the primary language spoken to succeed in their educational programs. 5280-5290 Reserved for future use 5300 Alternative Programs and Services Costs of activities designed to identify students likely to be unsuccessful in traditional classrooms and/or to drop out and to provide special alternative and/or additional learning opportunities for these at-risk students. They include costs of those individuals responsible for providing school curriculum development and coordination as well as lead teachers for alternative programs and services. Programs include summer school instruction, remediation, alcohol and drug prevention, extended day, services to help keep students in school, as well as alternative educational settings, instructional delivery models, and supporting services for identified students. 5310 Alternative Instructional Services K-12 Costs of activities designed to provide alternative learning environments (programs or schools) during the regular school year for students likely to be unsuccessful in traditional classrooms. 5320 Attendance and Social Work Services Costs of activities designed to improve student attendance at school and which attempt to prevent or solve student problems involving the home, the school, and the community. 5330 Remedial and Supplemental K-12 Services Costs of activities designed to improve student performance by providing remedial support and supplemental assistance during the regular school day in grades K-12 to students enabling them to succeed in their learning experiences. Title I activities provided during the school day would be coded here. 89 5340 Pre-K Readiness/Remedial and Supplemental Services Costs of activities designed to provide additional assistance to Pre- K-aged students to strengthen their abilities to be successful in the K-12 course of studies. Smart Start, More-At-Four, and Head Start would be coded here. 5350 Extended Day/Year Instructional Services Costs of activities designed to provide additional learning experiences for students outside of the regular required school calendar. These activities include remedial instructional programs conducted before and after school hours, on Saturdays, during the summer, or during intersession breaks. 5351 Before/After School Instructional Services Costs of activities designed to provide additional learning experiences for students either before or after regular school hours. 5352 Intersession Instructional Services Costs of activities designed to provide additional learning opportunities for students during the intersession breaks provided in block scheduling and/or year round school calendars. 5353 Summer School Instructional Services Costs of activities designed to provide additional learning opportunities for students during the summer break after the regular school year has ended. 5354 Saturday School Instructional Services Costs of activities designed to provide additional learning opportunities for students on Saturday during the regular school year. 5400 School Leadership Services Costs of activities concerned with directing and managing the learning opportunities for students within a particular school. They include costs of the activities performed by the principal and assistant principals while they 90 supervise and evaluate the staff members of the school, assign duties to staff members, supervise and maintain the records of the school, communicate the instructional needs and successes of the students to the various school stakeholders and community, and coordinate school instructional activities with those of the LEA. These activities also include the work of clerical staff, in support of the teaching and leadership functions. 5401 School Principal Costs of activities performed by the principal in directing and managing the school. 5402 School Assistant Principal Costs of activities performed by the assistant principals to assist in directing and managing the school. 5403 School Treasurer Costs of activities performed by the school treasurer for the duties required in the School Budget and Fiscal Control Act. 5404 School Clerical Support Costs of activities performed by school clerical staff in support of teachers and school leadership. Do not include SIMS/NCWise clerical support nor the school treasurer in this functional area. 5500 Co-Curricular Services Costs of school-sponsored activities, under the guidance and supervision of LEA staff, designed to motivate students, provide enjoyable experiences, and assist in skill development. Co-curricular activities normally supplement the regular instructional program and include such activities as band, chorus, choir, speech and debate. Also included are student-financed and managed activities such as clubs and proms. 5501 Athletics Costs of school sponsored activities, under the guidance and supervision of LEA staff, which provide opportunities for students to pursue competitive aspects of physical education outside of regular school hours. Athletics normally involve 91 competition between schools and frequently generate revenues from gate receipts or fees. 5502 Cultural Arts Costs of school sponsored activities, under the guidance and supervision of LEA staff, which provide opportunities for students to pursue performance-related aspects of the cultural arts. These include dance, theater, band, orchestra, and other pursuits in the arts conducted outside of regular school hours. 5503 School Clubs and Other Student Organizations Costs of school sponsored activities, under the guidance and supervision of LEA staff, which provide opportunities for students to participate in group interactions with their peers in school clubs and other student organizations. These include the vocational education clubs , nationally/internationally chartered service clubs, as well as clubs involving other areas of interest in the school curriculum. 5600 Reserved for Future Use 5700 Reserved for Future Use 5800 School-Based Support Services Costs of school-based student and teacher support activities to facilitate and enhance learning opportunities for students. These include the areas of educational media services, student accounting, guidance services, health, safety and security support services, instructional technology services, and unallocated staff development. 5810 Educational Media Services Costs of activities supporting the use of all teaching and learning resources, including media specialists and support staff, hardware, software, books, periodicals, reference books, internet-based services, and content materials. 5820 Student Accounting 92 Costs of activities of acquiring and maintaining records of school attendance, location of home, family characteristics, census data, and the results of student performance assessments. Portions of these records become a part of the cumulative record which is sorted and stored for teacher and guidance information. Pertinent statistical reports are prepared under this function as well. Include SIMS/NCWise clerical support and school-based testing coordinator activities here. 5830 Guidance Services Costs of activities involving counseling with students and parents, consulting with other staff members on learning problems, evaluating the abilities of students, assisting students in personal and social development, providing referral assistance, and working with other staff members in planning and conducting guidance programs for students. Include career development coordination services and clerical assistance for guidance in this area. 5840 Health Support Services Costs of activities concerned with the health of the students. Included in this area are activities that provide students with appropriate medical, dental, and nursing services. 5850 Safety and Security Support Services Costs of activities concerned with the security and safety of the students, staff, buildings and grounds. Included in this area are expenses related to school resource officers, traffic directors, crossing guards, security at athletic events, security officials, and security systems. 5860 Instructional Technology Services Cost of activities to support the technological platform for instructional staff and students. This will include technology curriculum development, training, software, and other learning tools. Examples would include help desk services and programmers for instruction. 5870 Staff Development Unallocated Cost of activities to provide staff development for all instructional areas when the training provided is not for a purpose code-specific 93 area, or when staff development funds are appropriated to a school for direct payments. 5880 Parent Involvement Services Costs of activities which encourage and support parent involvement in the schools. Include activities which train parents to provide better learning opportunities for their children. 5890 Volunteer Services Costs of activities which encourage and support volunteerism in the schools. 5900 Reserved for future use System-Wide Support Services (6000) System-wide support services include the costs of activities providing system- wide support for school-based programs, regardless of where these supporting services are based or housed. These services provide administrative, technical, personal, and logistical support to facilitate, sustain, and enhance instruction. Included here are the costs of salaries and benefits for program leadership, support and development and associated support staff, contracted support services, supplies, materials and equipment, professional development, and any other cost related to the system-wide support for the school-based programs of the school system. Costs of activities involved in developing/administering budgets, authorizing expenditures of funds, evaluating the performance of subordinates, developing policies and/or regulations for the district as a whole are included here. 6100 Support and Development Services Cost of activities that provide program leadership, support, and development services for programs providing students in grades K-12 with learning experiences to prepare them for activities as workers, citizens, and family members (Not included are program leadership, support and development services for programs designed to improve or overcome physical, mental, social and/or emotional impediments to learning.) 94 6110 Regular Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for regular curricular programs of instruction to provide students with learning opportunities to prepare for and achieve personal, health, and career objectives. 6111 JROTC Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide learning opportunities for students to prepare for and achieve career objectives in selected branches of the military service. 6112 Cultural Arts Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide learning opportunities for students in the various areas of the arts. 6113 Physical Education Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction for the physical and mental growth and fitness of students through activities designed to improve the muscles, motor skills, attitudes and habits of conduct of individuals and groups. (Does not include athletics.) 6114 Foreign Language Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide learning opportunities for students in the various classical and modern foreign languages. 6115 Technology Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide learning opportunities for students in the various areas of technology. 95 6116 Homebound/Hospitalized Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide students with learning opportunities while recovering from temporarily incapacitating situations which prevent them from attending regular classes in school. 6120 CTE Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for programs of instruction to provide students with the opportunity to develop the knowledge, skills and attitudes needed for training in a specialized field of employment (or occupational field), and are not on the college preparatory track. 6130 Jobs Commission Development Provides funding to support the creation of Job Commission schools. 6200 Special Population Support and Development Services Costs of activities to provide program leadership, support, and development services primarily for identifying and serving students (in accordance with state and federal regulations) having special physical, emotional, or mental impediments to learning. Also included are support and development services for those students needing specialized services such as limited English proficiency and gifted education. These programs include pre-kindergarten, elementary, and secondary services for the special populations. 6201 Children With Disabilities Support and Development Services Costs of activities to provide program leadership, support, and development services primarily for students identified as being mentally impaired, physically handicapped, emotionally disturbed, those with learning disabilities, or other special programs for students with disabilities. 96 6202 CTE Children With Disabilities Curricular Support and Development Services Costs of activities to provide program leadership, support, and development services for students identified as being mentally impaired, physically handicapped, emotionally disturbed, or those with learning disabilities, requiring specialized CTE programs. 6203 Pre-K Children With Disabilities Support and Development Services Costs of activities to provide program leadership, support, and development services for Pre-K-aged children who have been identified as being mentally impaired, physically handicapped, emotionally disturbed, or those with learning disabilities. 6204 Speech and Language Pathology Support and Development Services Costs of activities to provide program leadership, support, and development services for identifying students with speech and language disorders, diagnose and appraise specific speech and language disorders, refer problems for medical or other professional attention necessary to treat speech and language disorders, provide required speech treatment services, and counsel and guide students, parents, and teachers, as appropriate. 6205 Audiology Support and Development Services Costs of activities to provide program leadership, support, and development services for identifying students with hearing loss; determining the range, nature, and degree of hearing function; referring problems for medical or other professional attention appropriate to treat impaired hearing; treating language impairment; involving auditory training, speech reading (lip-reading), and speech conversation; creating and administering programs of hearing conservation; and counseling guidance of students, parents, and teachers, as appropriate. 97 6206 Academically/Intellectually Gifted Support and Development Services Costs of activities to provide program leadership, support, and development services for programs for students identified as being academically gifted and talented. 6207 Limited English Proficiency Support and Development Services Costs of activities to provide program leadership, support, and development services for programs to assist students from homes where the English language is not the primary language spoken to succeed in their educational programs. 6300 Alternative Programs and Services Support and Development Services Costs of activities to provide program leadership, support, and development services for programs designed to identify students likely to be unsuccessful in traditional classrooms and/or to drop out and to provide special alternative and/or additional learning opportunities for these at-risk students. Costs related to state Assistance Teams are also included here. Programs include summer school instruction, remediation, alcohol and drug prevention, extended day, services to help keep students in school, as well as alternative educational settings, instructional delivery models, and supporting services for identified students. 6301 Alternative Instructional Programs K-12 Support Services Costs of activities to provide program leadership, support, and development services for programs designed to provide alternative learning environments (programs or schools) during the regular school year for students likely to be unsuccessful in traditional classrooms. 6302 Attendance and Social Work Support Services Costs of activities to provide program leadership, support, and development services for programs designed to improve student attendance at school and which attempt to prevent or solve student problems involving the home, the school, and the community. 98 6303 Remedial and Supplemental Services K-12 Support Services Costs of activities to provide program leadership, support, and development services for programs designed to improve student performance by providing remedial support and supplemental assistance during the regular school day in grades K-12 to students enabling them to succeed in their learning experiences. 6304 Pre-K Readiness/Remedial and Supplemental Support Services Costs of activities to provide program leadership, support, and development services for programs designed to provide additional assistance to Pre-K-aged students to strengthen their abilities to be successful in the K-12 course of studies. 6305 Extended Day/Year Instructional Support Services Costs of activities to provide program leadership, support, and development services for programs designed to provide additional learning experiences for students outside of the regular required school calendar. These activities include remedial instructional programs conducted before and after school hours, on Saturdays, during the summer, or during intersession breaks. 6400 Technology Support Services Costs of central based activities associated with implementing, supporting and maintaining the computer hardware, software, peripherals, technical infrastructure which provide technology system services to the LEA as a whole. Also included is the development and implementation of technological systems; and technology user support services for the LEA. 6401 Technology Services Costs of central based activities associated with implementing, supporting and maintaining the computer hardware, software, peripherals and technical infrastructure and connectivity. Do not include any costs which may be coded to one or more specific purpose functions. 99 6402 Information Management Systems Services Costs of central based activities associated with the development and implementation of technological systems. 6403 Technology User Support Services Costs of central based activities associated with supporting technology services for LEA systems. An example would be central based help desk activities. 6410 Connectivity Support Services Costs associated for the one time funding for shared education strategy to enhance broadband connectivity and improve the education user experience in public schools. 6500 Operational Support Services Costs of activities for the operational support of the school system such as printing and copying services, communication services, utility services, transportation of students, facilities, planning and construction, custodial and housekeeping services, maintenance services, and warehouse and delivery services. (Do not include any costs which may be coded to one or more specific purpose functions.) 6510 Communication Services Costs of general telephone and telecommunication services for the LEA. Include in this area general line charges, communication devices, LEA-wide postage purchases, and general telecommunication system support. Do not include any costs which may be coded to one or more specific purpose functions. 6520 Printing and Copying Services Costs of activities of printing and publishing publications such as annual reports, school directories, and manuals. Also included are the lease/purchase of copier equipment for the school system, as well as centralized services for printing and publishing school materials and instruments such as school bulletins, newsletters, notices, teaching materials, and other items used by the LEA and their individual schools. 100 6530 Public Utility and Energy Services Costs of activities concerned with public utility and energy product consumption. 6540 Custodial/Housekeeping Services Costs of activities concerned with housekeeping duties necessary for the clean and healthy environment of the building structures of a school or other buildings of the LEA. 6550 Transportation Services Costs of activities concerned with the conveying of students to and from school, as provided by state and federal law. Included are trips between home and school and trips to school activities. 6560 Warehouse and Delivery Services Costs of activities concerned with the receiving, storing, and distributing of supplies, furniture, equipment, materials, and mail. 6570 Facilities Planning, Acquisition and Construction Services Costs of activities concerned with acquiring land and buildings, remodeling buildings, constructing buildings and additions to buildings, improving sites, and up-dating service systems. This would include the costs of contracted construction management as well as architectural and engineering, educational specifications development and other services as well as those contracted services generally associated with the primary construction costs. 6580 Maintenance Services Costs of activities concerned with the repair and upkeep of the building structures, mechanical equipment, underground utility lines and equipment, and surrounding grounds of a school or other buildings of the LEA. 6590 Reserved for Future Use 101 6600 Financial and Human Resource Services Costs of activities concerned with acquisition, management, reporting and protection of financial resources; and with recruitment, retention, placement, and development of human resources for the LEA. 6610 Financial Services Costs of activities concerned with the financial operations of the LEA. These operations include budgeting, receiving and disbursing of funds, financial and property accounting, payroll, purchasing, risk management, inventory control, and managing funds as required in the School Budget and Fiscal Control Act. 6611 Financial Management Services Costs of activities concerned with the management of the financial operations of the school system. 6612 Purchasing Services Costs of activities concerned with purchasing supplies, furniture, equipment, materials and services used in the schools or the school system operations. 6613 Risk Management Services Costs of activities concerned with minimizing financial risk to the school system, including property, liability, and fidelity insurance. Planning and management of loss prevention programs, as well as worker's compensation, are also to be included here. 6614 Resource Development Services Costs of activities related to the discovery and acquisition of financial resources and other assets such as grants, contributions, business partnerships, and bequests. Include grant writer activities in this area. 6620 Human Resource Services Costs of activities concerned with maintaining an efficient, effective staff for the LEA including such activities as recruitment, retention, placement, and development of human resources for the LEA. 102 6621 Human Resource Management Costs of activities concerned with the management of the human resource operations of the school system. 6622 Recruitment Services Costs of activities concerned with recruiting qualified and appropriately credentialed individuals to meet the needs of the LEA. 6623 Staff Development Services Costs of activities concerned with the direction and coordination of appropriate training activities for all LEA personnel. Also include costs of activities to provide staff development for all system-wide support areas when the training provided is not for a purpose code-specific area. 6624 Salary and Benefits Services Costs of activities concerned with the coordination and administration of salary and benefits services for all LEA personnel. 6630-6690 Reserved for Future Use 6700 Accountability Services Cost of activities concerned with the development, administration, reporting and analysis of student progress. This area includes the testing and reporting for student accountability, such as end of grade and end of course testing, disaggregation, analysis, and reporting of school and student performance. This area also includes the planning, research development and program evaluation costs of the school system. 6710 Student Testing Services Costs of activities to provide the development, administration, reporting and analysis of student progress, and results of student performance assessments, including the testing and reporting for student accountability. 103 6720 Planning, Research Development and Program Evaluation Costs of activities to provide the planning, research development and program evaluation costs of the school system. 6800 System-wide Pupil Support Services Costs of activities that provide program leadership, support, and development services for system-wide pupil support activities for students in grades K-12. These areas include educational media support, student accounting support, guidance support, health support, safety and security support, and instructional technology support system-wide services. 6810 Educational Media Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities involving the use of all teaching and learning resources. 6820 Student Accounting Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities of acquiring and maintaining records of school attendance, location of home, family characteristics, and census data. 6830 Guidance Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities involving counseling with students and parents, consulting with other staff members on learning problems, evaluating the abilities of students, and other guidance services, in addition to career development coordination support services. 6840 Health Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities concerned with the health of the students. 6850 Safety and Security Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities concerned with the security and safety of the students, staff, buildings and grounds. 104 6860 Instructional Technology Support Services Costs of activities to provide leadership, support, and development services for system-wide pupil support activities to provide learning opportunities in technology for staff and students, to include technology curriculum development, training, software, and other learning tools. 6870-6890 Reserved for Future Use 6900 Policy, Leadership and Public Relations Services Costs of activities concerned with the overall general administration of and executive responsibility for the entire LEA. 6910 Board of Education Costs of activities of the elected body which has been created according to state law and vested with responsibilities for educational planning, policy, and activities in a given LEA. 6920 Legal Services Cost of activities concerned with providing legal advice and counsel to the Board of Education and/or school system. 6930 Audit Services Cost of activities concerned with the annual independent financial audit as well as the internal audit functions in a school system. 6931 Internal Audit Costs of activities concerned with verifying the account records, which includes evaluating the adequacy of the internal control system, verifying and safeguarding assets, reviewing the reliability of the accounting and reporting systems, and ascertaining compliance with established policies and procedures. 6932 External Audit Costs of activities concerned with the annual independent program compliance and audit of the statements and 105 financial records of the school system, as required by state and federal law. 6940 Leadership Services Costs of activities performed by the superintendent and such assistants as deputy, associate, assistant superintendents, and other system-wide leadership positions generally directing and managing all affairs of the LEA. These include all personnel and materials in the office of the chief executive officer. 6941 Office of the Superintendent Costs of activities performed by the superintendent, related support personnel and other costs in directing and managing the affairs of the LEA. 6942 Deputy, Associate, and Assistants Costs of activities performed by those personnel having system-wide leadership responsibilities, as well as involved in developing/administering budgets, authorizing expenditures of funds, evaluating the performance of subordinates, developing policies and /or regulations for the district as a whole. These areas include all deputy and associate superintendents (regardless of the functional assignment). Also included are assistant superintendents and other system-wide leadership positions, as well as related support personnel and other costs related to their offices. (When assigned to two or more functional areas, costs are coded here. If costs may be placed properly to one specific purpose/function, then costs should be charged to that area.) 6950 Public Relations and Marketing Services Costs of activities concerned with writing, editing, and other preparation necessary to disseminate educational and administrative information to the public thorough various news media or personal contact. This area includes marketing and public information services associated with promoting the school system as a positive entity. 106 Ancillary Services (7000) Activities that are not directly related to the provision of education for pupils in a local school administrative unit. These include community services, nutrition services and adult services provided by the school system. 7100 Community Services Costs of activities which are not directly related to the provision of educational services in an LEA. These include services such as community recreation activities, civic activities, and community welfare activities provided by the LEA 7110 Child Care Services Costs of activities which are not directly related to the provision of educational services in an LEA. These include services such as activities of custody and care of children provided by the LEA. Before and After School Care would also be included here. 7200 Nutrition Services Costs of activities concerned with providing food service to students and staff in a school or LEA including the preparation and serving of regular and incidental meals, or snacks in connection with school activities. 7300 Adult Services Costs of activities that develop knowledge and skills to meet immediate and long range educational objectives of adults who, having completed or interrupted formal schooling, have accepted adult roles and responsibilities. Programs include activities to foster the development of fundamental tools of learning, prepare adults for a postsecondary career; prepare adults for postsecondary education programs; upgrade occupational competence; prepare adults for a new or different career; develop skills and appreciation for special interests; or to enrich the aesthetic qualities of life. In addition, parent involvement services in the schools, as well as volunteer activities by adults in the schools. Adult basic education programs are included in this category. Non-Programmed Charges (8000) 107 Non-Programmed charges are conduit-type (outgoing transfers) payments to other LEAs or other administrative units in the state or in another state, transfers from one fund to another fund in the LEA, appropriated but unbudgeted funds, debt service payments, scholarship payments, payments on behalf of educational foundations, contingency funds, and other payments that are not attributable to a program. 8100 Payments to Other Governmental Units Include payments to other LEAs or governmental units, which are generally for tuition and transportation for services rendered to pupils residing in the paying LEA. It is also used for indirect cost when used in conjunction with object code 392. 8200 Unbudgeted Funds Include unbudgeted federal grant funds administered by the State Board of Education that are being set aside by the LEA and are not a part of the LEA's budgeted funds. These funds are not available for use in the current fiscal for expenditures unless the LEA first transfers an amount from this account to their budgeted line item(s) by means of an approved budget amendment. This code may also be used to identify appropriated but unbudgeted funds in any fund source by the LEA. 8300 Debt Services Include debt service payments for lease purchases or installment contracts. 8400 Interfund Transfers Include transfers of funds from one fund to another fund in an LEA. 8500 Contingency Include appropriations for use in circumstances not completely foreseen. As monies are required from this item, budget amendments should be made to transfer monies to the appropriate operating function. 8600 Educational Foundations Include payments made by the school system on behalf of an education foundation for which the school system has fiscal responsibility 108 8700 Scholarships Include payments made for the awarding of scholarships by the school system for students and LEA personnel. Capital Outlay (9000) Expenditures for acquiring fixed assets, including land or existing buildings, improvements of grounds, initial equipment, additional equipment, and replacement of equipment. Do not include any costs which may be coded to one or more specific purpose functions. (i.e., purchase of transportation equipment would be coded to 6550, maintenance equipment would be coded to 6580, regular instructional equipment purchases would be coded to 5110, etc.). The remaining three digits may be used for local use purposes. 109 1\ , 1 19" ' 'ill _ _ As _ .$ - -� , t / - if / e' • .1041 IIT r ■ \1101 t.rail 1 j 1 P 1,1' 14-- ' il,' , ' gURRI?YES ' . - 4, , 1 it .112 — , r • t t \ 11 . li ' ilk 'C's'i., _,------- --.. it,. , T-a.1-7--, Wili ,. ifj ilk . vt. 9 ■ , . . , , ...,_,,.,./ M P... _le\ , , ' 01 \\NN 4 ie • A 1 Orange County Schools a 200 East King Street Hillsborough, NC 27278 www.orangecountyfirst.com `4'e+ r M� ! Orange' f r N } Id + 2017- 18 / GE COUNTY SCHOOLS FIRST CHOICE FOR FAMILIES III c off, ON • • AN . z r 'e� - IMF •'.,� I{'y^\. u�`�,'',�y4y y .I 0 ur Year in Review Received from County in 2017: $30,812,435 ($3,868/pupil) Usage Highlights: Mandated salary/benefit increases for staff Mandated Merit Bonus—non-educators 1: 1 Initiative • Laptops: 3-12 • Wads: K-2 Supplement increases OCS Supplement Proposed Bands Revised Bands • 14% -- 0-5 Years 912% -- 0-5 Years 916% -- 6-13 Years 914% -- 6-13 Years 918% -- 14-20 Years 916% -- 14-20 Years 920% -- 20+ Years 918% -- 20+ Years 913% -- Directors 913% -- Directors 99% -- Coordinators 99% -- Coordinators 97% -- Classified Staff 97% -- Classified Staff _ _ 0 U N c FIRST CHOICE FOR FAMILIES OCS Supplement FY2017 Expansion Request of $1,,900,000 to fund the proposed supplement bands FY2017 Revised Bands budget totaled $1,200,000 $705,208 funded through a Local Fund Balance Appropriation v FIRST CHOICE FOR FAMILIES - FY18 Student Enrollment Projection FY18 District Enrollment Projection : 8, 166 Includes DPI ADM projection of 7,544 Includes 711 projected Charter Students Out-of-district students reduction (currently 89) Revenue at current p/p : $31,586,088 R FIRST CHOICE FOR FAMILIES Funding OCS Students Charter Students 9000 8000 476 519 619 711 7000 6000 5000 4000 7501 7698 7526 7551 7544 3000 2000 1000 FY 2013-14 FY 2014-15 FY 2015-16 FY 2016-17 Proj. FY 2017-18 *ADM = Average Daily Membership — not enrollment Ex p e n ses . Continuation Only MAN DATED SALARY/BENEFIT INCREASES: $ 6081988 Projected at 5% Certified; 3% Classified Hold harmless Revised Supplement Bands $ 1,1801,1619 Charter School student growth ( 192 students) $ 730, 148 FEDERALLY FUNDED POSITIONS $ 86,500 Salary & Benefit increases House Bill 13 impacts $ 080,000 Total : $4,000,255* * 405 increase in current per pupil would be required FIRST CHOICE FOR FAMILIES House Bill Modifies K-3 maximum individual class size and average class size Funded teacher/student allotment ratio may not exceed more than three students per grade Class sizes reduced from 24 to between 19 and 21 Maximum average will drop from 21 to between 16 & 18 Current law would require adding 12 teaching positions ^'$780,000 FIRST CHOICE FOR FAMILIES \ g¢ Expansion Request $104,760* : Supplement employee dental premiums at $20 per participant. *Expansion request requires $14 per pupil increase in current per pupil R FIRST CHOICE FOR FAMILIES FY2018 Conti n uation/ Expa nsion Continuation costs: $4,022,255 $4,273 per pupil ($405 p/p increase) Expansion (Supplement Dental Premium) $ 1041260 --$ 12 p/p increase Total Additional Funds Requested : $4, 182,015 $4,285 per pupil ($417 p/p increase) FIRST CHOICE FOR FAMILIES ME Fund Balance Appropriation Fund Balance Appropriation approved for: $120,000: Universal Breakfast Service at K-5 schools $175,000: Elementary School Environmental Enhancement Program $165,000: Read to achieve full day camp for grades K-3 $107,000: Academic full day camp for grades 4-5 Total Fund Balance Appropriation : $567,1000 FIRST CHOICE FOR FAMILIES ME Fund Balance Projection Projected Unassigned Fund Balance as of 6/30/17: $ 1"000"000 to $ 1,,300,,000 R FIRST CHOICE FOR FAMILIES 2018 FUNDING 2018 SOURCES USES NState Local 4% Federal 5% 1%1 12/0 10% M 0 0 45% 51/0 21/0 0 61/ 00 w=0 Salaries Benefits Purchased Services Supplies/Materials Furniture/Equipment Other 0- RANGE COUNTY SCHOOLS FIRST CHOICE FOR FAMILIES THANK YOU FOR YOUR CONTINUED SUPPORT OF ORANGE COUNTY SCHOOLS ! W AN `� .UR NTfE COU � � OLS - � Funding to Properly Maintain School Facilities Background: Both school districts have struggled to properly maintain existing facilities due to funding levels. Over the past decade the loss of the State Public School Building Fund,reductions in lottery funds,and the local effects of the great recession has resulted in additional deferred maintenance. Identified facility needs exceed$300 million in both districts. The recently passed bond referendum will greatly assist both districts with this backlog, however additional funding is needed now to complete the remaining backlog of deferred maintenance and facility deficiencies. Furthermore,additional annual maintenance funds are needed to prevent a similar backlog in the future as our newer buildings approach 20+years. We compared our current funding and expenditure levels to industry standards. Below is a comparison of both districts funding levels versus industry recommendations: Orange County Schools Recommended annual amount to"regularly upgrade existing facilities'systems,components,fixtures, equipment,and finishes as they reach the end of their anticipated life expectancy;systematically reduce the backlog of deferred maintenance that has accumulated;and alter existing facilities to respond to changing educational requirements."=$10,718,408. Calculated using Current Replacement Value(CRV)x Gross Sq Ft.x 4% =$192 x 1,395,626 sq ft.x.04=$10,718,408. Source:State of Our Schools(http://www.21csf.org/best- home/docuploads/pub/331 StateofOurSchools2016.pdf) Recommended annual amount to make sure buildings are"clean and in good working order", including grounds,cleaning, minor repairs,and utilities=$8,038,806 Calculated using Current Replacement Value(CRV) x Gross Sq Ft.x 3% =$192 x 1,395,626 sq ft.x .03=$8,038,806. Source:State of Our Schools (http://www.2lcsf.org/best-home/docuploads/pub/331 StateofOurSchools2016.pdf) Total industry standard recommended expenditure amount is$18.8 million at 7%of CRV. (6%of CRV= $16.1 million,5%of CRV=$13.4 million) 2016-17 OCS Budgeted Expenditures=$10 million: Utilities$2.4 million,Custodial/Cleaning Svcs$2.1 million, Maintenance$2.2 million, Recurring Capital (less technology)$1.1 million,CIP(Paygo, Lottery,Art 46,5 yrs, less technology)$2.2 million OCS budgeted expenditures are$8.8 million less than recommended Chapel Hill-Carrboro City Schools Recommended annual amount to"regularly upgrade existing facilities'systems,components,fixtures, equipment,and finishes as they reach the end of their anticipated life expectancy;systematically reduce the backlog of deferred maintenance that has accumulated;and alter existing facilities to respond to changing educational requirements."=$16,379,112. Calculated using Current Replacement Value(CRV)x Gross Sq Ft.x 4% =$192 x 2,132,697 sq ft.x.04=$16,379,112. Source:State of Our Schools(http://www.21csf.org/best- home/docuploads/pub/331 StateofOurSchools2016.pdf) Recommended annual amount to make sure buildings are"clean and in good working order", including grounds,cleaning, minor repairs,and utilities=$12,284,334 Calculated using Current Replacement Value (CRV)x Gross Sq Ft.x 3% =$192 x 2,132,697 sq ft.x .03=$12,284,334. Source:State of Our Schools (http://www.2lcsf.org/best-home/docuploads/pub/331 StateofOurSchools2016.pdf) Total industry standard recommended expenditure amount is$28.4 million at 7%of CRV. (6%of CRV= $24.5 million,5%of CRV=$20.5 million) 2016-17 CHCCS Budgeted Expenditures=$14.7 million: Utilities$3.7 million,Custodial/Cleaning Svcs$3.8 million, Maintenance$3 million, Recurring Capital(less technology)$1.6 million,CIP(Paygo, Lottery,Art 46,5 yrs, less technology)$2.6 million CHCCS budgeted expenditures are$13.7 million less than recommended