Total Revenues $87,992,563 $14,500,000 $0 $0 $0 $102,492,563. Total Project Costs $87,992,563 $14,500,000 $0 $0 $0 $102,492,563

Transcription

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ummary of revenue/expenditures available for new construction and remodeling projects only Five Year Total Total Revenues $87,992,563 $14,500,000 $0 $0 $0 $102,492,563 Total Project Costs $87,992,563 $14,500,000 $0 $0 $0 $102,492,563 Difference (Remaining Funds) $0 $0 $0 $0 $0 $0 District LEE COUNTY SCHOOL DISTRICT Fiscal Year Range CERTIFICATION By submitting this electronic document, we certify that all information provided in this 5-year district facilities work program is accurate, all capital outlay resources are fully reported, and the expenditures planned represent a complete and balanced capital outlay plan for the district. The district Superintendent of Schools, Chief Financial Officer, and the School Board have approved the information contained in this 5-year district facilities work program; they certify to the Department of Education, Office of Educational Facilities, that the information contained herein is correct and accurate; they also certify that the plan has been developed in coordination with the general purpose local governments as required by (2) F.S. We understand that any information contained in this 5-year district facilities work program is subject to audit by the Auditor General of the State of Florida. Date of School Board Adoption 9/27/2011 Work Plan Submittal Date 9/28/2011 DISTRICT SUPERINTENDENT CHIEF FINANCIAL OFFICER DISTRICT POINT-OF-CONTACT PERSON JOB TITLE Dr. Joseph Burke Dr. Ami Desamours Melissa Rivera Senior Accountant PHONE NUMBER ADDRESS melissari@leeschools.net Page 1 of 26

2 Expenditures Expenditure for Maintenance, Repair and Renovation from 1.50-Mills and PECO Annually, prior to the adoption of the district school budget, each school board must prepare a tentative district facilities work program that includes a schedule of major repair and renovation projects necessary to maintain the educational and ancillary facilities of the district. Item Actual Budget HVAC $3,299,281 $3,150,000 $3,276,000 $3,374,280 $3,441,766 $16,541,327 Locations: Alternative Learning Center West, ALVA, ALVA MIDDLE, BONITA SPRINGS, BONITA SPRINGS MIDDLE, BUCKINGHAM EXCEPTIONAL STUDENT CENTER, CAPE CORAL, CHALLENGER MIDDLE, COLONIAL, CYPRESS LAKE MIDDLE, CYPRESS LAKE SENIOR HIGH, DUNBAR ATHLETICS, DUNBAR COMMUNITY SCHOOL, DUNBAR HIGH SCHOOL, EAST LEE COUNTY HIGH SCHOOL, EDGEWOOD ACADEMY, EDISON PARK CREATIVE AND EXPRESSIVE ARTS SCHOOL, ESTERO SENIOR HIGH, FORT MYERS BEACH, FORT MYERS MIDDLE ACADEMY, FORT MYERS SENIOR HIGH, FRANKLIN PARK, G. WEAVER HIPPS, GULF, GULF MIDDLE, GWYNNE, HANCOCK CREEK, HARNS MARSH SCHOOL, HECTOR A. CAFFERATA, JR. SCHOOL, HEIGHTS, HIPPS BUILDINGS, IDA S. BAKER HIGH SCHOOL, ISLAND COAST HIGH SCHOOL, J COLIN ENGLISH, JAMES STEPHENS INTERNATIONAL ACADEMY, LEE ASSOCIATION FOR RETARDED CITIZENS (LARC), LEE COUNTY DETENTION HOME, LEE COUNTY HIGH TECH CENTRAL, LEE COUNTY PUBLIC EDUCATION CENTER, LEE COUNTY PUBLIC SERVICE ACADEMY, LEE SUPERINTENDENT'S OFFICE, LEHIGH ACRES MIDDLE, LEHIGH, LEHIGH SENIOR HIGH, LEXINGTON MIDDLE SCHOOL, MANATEE, MARINER MIDDLE, MARINER SENIOR HIGH, MIRROR LAKES, NEW DIRECTIONS SCHOOL, NORTH FORT MYERS ACADEMY OF THE ARTS, NORTH FORT MYERS SENIOR HIGH, OAK HAMMOCK MIDDLE SCHOOL, ORANGE RIVER, ORANGEWOOD, PATRIOT, PAUL LAURENCE DUNBAR MIDDLE, PELICAN, PINE ISLAND, PINEWOODS, RAY V. POTTORF SCHOOL, RAYMA C. PAGE, RIVER HALL, RIVERDALE HIGH, ROYAL PALM EXCEPTIONAL SCHOOL, SAN CARLOS PARK, SKYLINE, SOUTH FORT MYERS HIGH SCHOOL, SPRING CREEK, SUNSHINE, SUPPLY DEPARTMENT, SUPPORT SERVICES ANNEX, TANGLEWOOD, THE SANIBEL SCHOOL, THREE OAKS, THREE OAKS MIDDLE, TICE, TRAFALGAR MIDDLE, TRANSPORTATION CENTRAL ANNEX, TRANSPORTATION EAST (BUCKINGHAM), TRANSPORTATION MID-SOUTH (SIX MILE), TRANSPORTATION SERVICES CENTRAL, TRANSPORTATION SOUTH -- ESTERO, TREELINE, TROPIC ISLES, VARSITY LAKES MIDDLE, VETERAN'S PARK ACADEMY FOR THE ARTS, VILLAS Flooring $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Roofing $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Safety to Life $3,254,872 $3,307,500 $3,439,800 $3,542,994 $3,613,854 $17,159,020 Total Page 2 of 26

3 Locations: ALLEN PARK, Alternative Learning Center West, ALVA, ALVA MIDDLE, BAYSHORE, BONITA SPRINGS, BONITA SPRINGS MIDDLE, BUCKINGHAM EXCEPTIONAL STUDENT CENTER, CALOOSA, CALOOSA MIDDLE, CAPE CORAL, CAPE CORAL SENIOR HIGH, CHALLENGER MIDDLE, COLONIAL, CYPRESS LAKE MIDDLE, CYPRESS LAKE SENIOR HIGH, DIPLOMAT, DIPLOMAT MIDDLE, DUNBAR ATHLETICS, DUNBAR COMMUNITY SCHOOL, DUNBAR HIGH SCHOOL, EAST LEE COUNTY HIGH SCHOOL, EDGEWOOD ACADEMY, EDISON PARK CREATIVE AND EXPRESSIVE ARTS SCHOOL, ESTERO SENIOR HIGH, FORT MYERS BEACH, FORT MYERS MIDDLE ACADEMY, FORT MYERS SENIOR HIGH, FRANKLIN PARK, G. WEAVER HIPPS, GATEWAY, GULF, GULF MIDDLE, GWYNNE, HANCOCK CREEK, HARNS MARSH SCHOOL, HECTOR A. CAFFERATA, JR. SCHOOL, HEIGHTS, HIPPS BUILDINGS, IDA S. BAKER HIGH SCHOOL, ISLAND COAST HIGH SCHOOL, J COLIN ENGLISH, JAMES STEPHENS INTERNATIONAL ACADEMY, LEE ASSOCIATION FOR RETARDED CITIZENS (LARC), LEE COUNTY DETENTION HOME, LEE COUNTY HIGH TECH CENTRAL, LEE COUNTY PUBLIC EDUCATION CENTER, LEE COUNTY PUBLIC SERVICE ACADEMY, LEE SUPERINTENDENT'S OFFICE, LEHIGH ACRES MIDDLE, LEHIGH, LEHIGH SENIOR HIGH, LEXINGTON MIDDLE SCHOOL, LITTLETON, MANATEE, MARINER MIDDLE, MARINER SENIOR HIGH, MIRROR LAKES, NEW DIRECTIONS SCHOOL, NORTH FORT MYERS ACADEMY OF THE ARTS, NORTH FORT MYERS SENIOR HIGH, NORTH VO-TECH, OAK HAMMOCK MIDDLE SCHOOL, ORANGE RIVER, ORANGEWOOD, PATRIOT, PAUL LAURENCE DUNBAR MIDDLE, PELICAN, PINE ISLAND, PINEWOODS, RAY V. POTTORF SCHOOL, RAYMA C. PAGE, RIVER HALL, RIVERDALE HIGH, ROYAL PALM EXCEPTIONAL SCHOOL, SAN CARLOS PARK, SKYLINE, SOUTH FORT MYERS HIGH SCHOOL, SPRING CREEK, SUNSHINE, SUPPLY DEPARTMENT, SUPPORT SERVICES ANNEX, TANGLEWOOD, THE SANIBEL SCHOOL, THREE OAKS, THREE OAKS MIDDLE, TICE, TRAFALGAR, TRAFALGAR MIDDLE, TRANSPORTATION CENTRAL ANNEX, TRANSPORTATION EAST (BUCKINGHAM), TRANSPORTATION MID-SOUTH (SIX MILE), TRANSPORTATION SERVICES CENTRAL, TRANSPORTATION SOUTH -- ESTERO, TREELINE, TROPIC ISLES, VARSITY LAKES MIDDLE, VETERAN'S PARK ACADEMY FOR THE ARTS, VILLAS Fencing $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Parking $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Electrical $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Fire Alarm $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Telephone/Intercom System $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Closed Circuit Television $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Paint $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Maintenance/Repair $0 $0 $0 $0 $0 $0 Locations: No Locations for this expenditure. Sub Total: $6,554,153 $6,457,500 $6,715,800 $6,917,274 $7,055,620 $33,700,347 PECO Maintenance Expenditures $0 $1,440,847 $3,212,969 $3,939,970 $4,238,825 $12,832, Mill Sub Total: $44,216,860 $21,016,653 $19,502,831 $19,977,304 $19,816,795 $124,530,443 Page 3 of 26

4 Other Items Actual Budget District Wide Maintenance $37,662,707 $16,000,000 $16,000,000 $17,000,000 $17,000,000 $103,662,707 Locations ALLEN PARK, Alternative Learning Center West, ALVA, ALVA MIDDLE, BAYSHORE, BONITA SPRINGS, BONITA SPRINGS MIDDLE, BUCKINGHAM EXCEPTIONAL STUDENT CENTER, CALOOSA, CALOOSA MIDDLE, CAPE CORAL, CAPE CORAL SENIOR HIGH, CHALLENGER MIDDLE, COLONIAL, CYPRESS LAKE MIDDLE, CYPRESS LAKE SENIOR HIGH, DIPLOMAT, DIPLOMAT MIDDLE, DUNBAR ATHLETICS, DUNBAR COMMUNITY SCHOOL, DUNBAR HIGH SCHOOL, EAST LEE COUNTY HIGH SCHOOL, EDGEWOOD ACADEMY, EDISON PARK CREATIVE AND EXPRESSIVE ARTS SCHOOL, ESTERO SENIOR HIGH, FORT MYERS BEACH, FORT MYERS MIDDLE ACADEMY, FORT MYERS SENIOR HIGH, FRANKLIN PARK, G. WEAVER HIPPS, GATEWAY, GULF, GULF MIDDLE, GWYNNE, HANCOCK CREEK, HARNS MARSH SCHOOL, HECTOR A. CAFFERATA, JR. SCHOOL, HEIGHTS, HIPPS BUILDINGS, IDA S. BAKER HIGH SCHOOL, ISLAND COAST HIGH SCHOOL, J COLIN ENGLISH, JAMES STEPHENS INTERNATIONAL ACADEMY, LEE ASSOCIATION FOR RETARDED CITIZENS (LARC), LEE COUNTY DETENTION HOME, LEE COUNTY HIGH TECH CENTRAL, LEE COUNTY PUBLIC EDUCATION CENTER, LEE COUNTY PUBLIC SERVICE ACADEMY, LEE SUPERINTENDENT'S OFFICE, LEHIGH ACRES MIDDLE, LEHIGH, LEHIGH SENIOR HIGH, LEXINGTON MIDDLE SCHOOL, LITTLETON, MANATEE, MARINER MIDDLE, MARINER SENIOR HIGH, MIRROR LAKES, NEW DIRECTIONS SCHOOL, NORTH FORT MYERS ACADEMY OF THE ARTS, NORTH FORT MYERS SENIOR HIGH, NORTH VO-TECH, OAK HAMMOCK MIDDLE SCHOOL, ORANGE RIVER, ORANGEWOOD, PATRIOT, PAUL LAURENCE DUNBAR MIDDLE, PELICAN, PINE ISLAND, PINEWOODS, RAY V. POTTORF SCHOOL, RAYMA C. PAGE, RIVER HALL, RIVERDALE HIGH, ROYAL PALM EXCEPTIONAL SCHOOL, SAN CARLOS PARK, SKYLINE, SOUTH FORT MYERS HIGH SCHOOL, SPRING CREEK, SUNSHINE, SUPPLY DEPARTMENT, SUPPORT SERVICES ANNEX, TANGLEWOOD, THE SANIBEL SCHOOL, THREE OAKS, THREE OAKS MIDDLE, TICE, TRAFALGAR, TRAFALGAR MIDDLE, TRANSPORTATION CENTRAL ANNEX, TRANSPORTATION EAST (BUCKINGHAM), TRANSPORTATION MID-SOUTH (SIX MILE), TRANSPORTATION SERVICES CENTRAL, TRANSPORTATION SOUTH -- ESTERO, TREELINE, TROPIC ISLES, VARSITY LAKES MIDDLE, VETERAN'S PARK ACADEMY FOR THE ARTS, VILLAS Total: $44,216,860 $22,457,500 $22,715,800 $23,917,274 $24,055,620 $137,363,054 Total Local 1.50 Mill Expenditure For Maintenance, Repair and Renovation Anticipated expenditures expected from local funding sources over the years covered by the current work plan. Item Actual Budget Remaining Maint and Repair from 1.5 Mills $44,216,860 $21,016,653 $19,502,831 $19,977,304 $19,816,795 $124,530,443 Maintenance/Repair Salaries $0 $0 $0 $0 $0 $0 School Bus Purchases $5,500,000 $2,500,000 $2,500,000 $2,500,000 $2,500,000 $15,500,000 Other Vehicle Purchases $0 $0 $0 $0 $0 $0 Capital Outlay Equipment $3,376,803 $3,130,000 $3,187,000 $3,245,000 $3,304,000 $16,242,803 Rent/Lease Payments $1,177,939 $1,191,800 $1,205,938 $1,220,360 $1,235,069 $6,031,106 COP Debt Service $41,041,738 $40,519,609 $40,849,719 $40,712,440 $40,980,815 $204,104,321 Rent/Lease Relocatables $457,342 $200,000 $200,000 $200,000 $200,000 $1,257,342 Environmental Problems $0 $0 $0 $0 $0 $0 s Debt Service $0 $0 $0 $0 $0 $0 Special Facilities Construction Account $0 $0 $0 $0 $0 $0 Premiums for Property Casualty Insurance $8,077,700 $8,077,700 $8,077,700 $8,077,700 $8,077,700 $40,388,500 (4a,b) Qualified School Construction Bonds (QSCB) $1,924,151 $1,924,151 $1,924,841 $1,924,841 $1,924,841 $9,622,825 Qualified Zone Academy Bonds (QZAB) $0 $0 $0 $0 $0 $0 Technology Equipment/Software $13,303,929 $13,036,190 $13,401,000 $13,776,000 $14,163,000 $67,680,119 Total Page 4 of 26

5 Survey Recommendations $275,526 $0 $0 $0 $0 $275,526 Reserves $104,805,604 $67,367,350 $54,538,959 $42,121,258 $31,889,984 $300,723,155 Transfer to Operating $13,922,300 $10,922,300 $10,922,300 $10,922,300 $10,922,300 $57,611,500 Safety & Inspections $236,995 $265,000 $273,000 $281,000 $289,000 $1,344,995 School Improvements/Construction $706,816 $720,952 $735,371 $750,079 $765,080 $3,678,298 Construction Technology $433,000 $433,000 $433,000 $433,000 $433,000 $2,165,000 School Technology Upgrades $4,195,289 $4,000,000 $0 $0 $0 $8,195,289 Capitalized Personnel $960,668 $989,000 $1,017,000 $1,067,600 $1,121,300 $5,155,568 Local Expenditure Totals: $244,612,660 $176,293,705 $158,768,659 $147,208,882 $137,622,884 $864,506,790 Revenue 1.50 Mill Revenue Source Schedule of Estimated Capital Outlay Revenue from each currently approved source which is estimated to be available for expenditures on the projects included in the tentative district facilities work program. All amounts are NET after considering carryover balances, interest earned, new COP's, and loans, etc. Districts cannot use 1.5-Mill funds for salaries except for those explicitly associated with maintenance/repair projects. ( (5), F.S.) Item Fund Actual Value (1) Non-exempt property assessed valuation (2) The Millege projected for discretionary capital outlay per s (3) Full value of the 1.50-Mill discretionary capital outlay per s (4) Value of the portion of the Mill ACTUALLY levied $57,489,601,742 $57,489,601,742 $58,639,394,577 $59,812,182,752 $61,008,426,285 $294,439,207, $96,582,531 $96,582,531 $98,514,183 $100,484,467 $102,494,156 $494,657, $82,785,027 $82,785,027 $84,440,728 $86,129,543 $87,852,134 $423,992,459 (5) Difference of lines (3) and (4) $13,797,504 $13,797,504 $14,073,455 $14,354,924 $14,642,022 $70,665,409 Total PECO Revenue Source The figure in the row designated "PECO Maintenance" will be subtracted from funds available for new construction because PECO maintenance dollars cannot be used for new construction. Item Fund Actual Budget PECO New Construction 340 $0 $0 $1,974,581 $1,426,381 $698,492 $4,099,454 PECO Maintenance Expenditures $0 $1,440,847 $3,212,969 $3,939,970 $4,238,825 $12,832,611 Total $0 $1,440,847 $5,187,550 $5,366,351 $4,937,317 $16,932,065 CO & DS Revenue Source Revenue from Capital Outlay and Debt Service funds. Page 5 of 26

6 CO & DS Cash Flow-through Distributed CO & DS Interest on Undistributed CO Item Fund Actual Budget $965,172 $965,172 $965,172 $965,172 $965,172 $4,825, $35,741 $35,741 $35,741 $35,741 $35,741 $178,705 $1,000,913 $1,000,913 $1,000,913 $1,000,913 $1,000,913 $5,004,565 Total Fair Share Revenue Source All legally binding commitments for proportionate fair-share mitigation for impacts on public school facilities must be included in the 5-year district work program. Nothing reported for this section. Sales Surtax Referendum Specific information about any referendum for a 1-cent or ½-cent surtax referendum during the previous year. Did the school district hold a surtax referendum during the past fiscal year ? No Additional Revenue Source Any additional revenue sources Item Actual Value Proceeds from a s /15 F.S. Loans $0 $0 $0 $0 $0 $0 District Bonds - Voted local bond $0 $0 $0 $0 $0 $0 referendum proceeds per s.9, Art VII State Constitution Proceeds from Special Act Bonds $0 $0 $0 $0 $0 $0 Estimated Revenue from CO & DS Bond $0 $0 $0 $0 $0 $0 Sale Proceeds from Voted Capital $0 $0 $0 $0 $0 $0 Improvements millage Other Revenue for Other Capital Projects $300,000 $300,000 $300,000 $300,000 $300,000 $1,500,000 Proceeds from 1/2 cent sales surtax $0 $0 $0 $0 $0 $0 authorized by school board Proceeds from local governmental $0 $0 $0 $0 $0 $0 infrastructure sales surtax Proceeds from Certificates of $0 $0 $0 $0 $0 $0 Participation (COP's) Sale Classrooms First Bond proceeds amount $0 $0 $0 $0 $0 $0 authorized in FY Classrooms for Kids $0 $0 $0 $0 $0 $0 District Equity Recognition $0 $0 $0 $0 $0 $0 Total Page 6 of 26

7 Federal Grants $0 $0 $0 $0 $0 $0 Proportionate share mitigation (actual $0 $0 $0 $0 $0 $0 cash revenue only, not in kind donations) Impact fees received $1,500,000 $1,575,000 $3,000,000 $3,150,000 $5,000,000 $14,225,000 Private donations $0 $0 $0 $0 $0 $0 Grants from local governments or not-forprofit $0 $0 $0 $0 $0 $0 organizations Interest, Including Profit On Investment $697,000 $403,000 $742,000 $692,000 $650,000 $3,184,000 Revenue from Bonds pledging proceeds $0 $0 $0 $0 $0 $0 from 1 cent or 1/2 cent Sales Surtax Total Fund Balance Carried Forward $246,322,283 $104,729,765 $67,310,437 $54,510,045 $42,121,345 $514,993,875 General Capital Outlay Obligated Fund $0 $0 $0 $0 $0 $0 Balance Carried Forward From Total Fund Balance Carried Forward Special Facilities Construction Account $0 $0 $0 $0 $0 $0 One Cent - 1/2 Cent Sales Surtax Debt $0 $0 $0 $0 $0 $0 Service From Total Fund Balance Carried Forward Capital Outlay Projects Funds Balance $0 $0 $0 $0 $0 $0 Carried Forward From Total Fund Balance Carried Forward Subtotal $248,819,283 $107,007,765 $71,352,437 $58,652,045 $48,071,345 $533,902,875 Total Revenue Summary Item Name Budget Local 1.5 Mill Discretionary Capital Outlay Revenue Five Year Total $82,785,027 $82,785,027 $84,440,728 $86,129,543 $87,852,134 $423,992,459 PECO and 1.5 Mill Maint and Other 1.5 Mill Expenditures ($244,612,660) ($176,293,705) ($158,768,659) ($147,208,882) ($137,622,884) ($864,506,790) PECO Maintenance Revenue $0 $1,440,847 $3,212,969 $3,939,970 $4,238,825 $12,832,611 Available 1.50 Mill for New Construction ($161,827,633) ($93,508,678) ($74,327,931) ($61,079,339) ($49,770,750) ($440,514,331) Item Name Budget Five Year Total CO & DS Revenue $1,000,913 $1,000,913 $1,000,913 $1,000,913 $1,000,913 $5,004,565 PECO New Construction Revenue $0 $0 $1,974,581 $1,426,381 $698,492 $4,099,454 Other/Additional Revenue $248,819,283 $107,007,765 $71,352,437 $58,652,045 $48,071,345 $533,902,875 Total Additional Revenue $249,820,196 $108,008,678 $74,327,931 $61,079,339 $49,770,750 $543,006,894 Total Available Revenue $87,992,563 $14,500,000 $0 $0 $0 $102,492,563 Page 7 of 26

8 Project Schedules Capacity Project Schedules A schedule of capital outlay projects necessary to ensure the availability of satisfactory classrooms for the projected student enrollment in K-12 programs. Project Description Location Total Funded New Elementary G/East (K-5) Location not specified Planned Cost: $23,357,900 $0 $0 $0 $0 $23,357,900 Yes Student Stations: 1, ,000 Total Classrooms: Gross Sq Ft: 117, ,500 New Middle LL/East Zone Location not specified Planned Cost: $33,712,554 $0 $0 $0 $0 $33,712,554 Yes Student Stations: 1, ,334 Total Classrooms: Gross Sq Ft: 161, ,867 New Elementary C/South (K-5) Location not specified Planned Cost: $9,500,000 $14,500,000 $0 $0 $0 $24,000,000 Yes Student Stations: 0 1, ,000 Total Classrooms: Gross Sq Ft: 0 117, ,500 Planned Cost: $66,570,454 $14,500,000 $0 $0 $0 $81,070,454 Student Stations: 2,334 1, ,334 Total Classrooms: Gross Sq Ft: 279, , ,867 Other Project Schedules Major renovations, remodeling, and additions of capital outlay projects that do not add capacity to schools. Project Description Location Actual Budget Renovation LEE COUNTY HIGH TECH CENTRAL Lee County Public Safety Training Center LEE COUNTY PUBLIC SERVICE ACADEMY Total $1,350,000 $0 $0 $0 $0 $1,350,000 Yes $1,918,433 $0 $0 $0 $0 $1,918,433 Yes Funded Page 8 of 26

9 Repairs & Renovation CAPE CORAL SENIOR $14,646,001 $0 $0 $0 $0 $14,646,001 Yes HIGH Repairs & Renovation MARINER SENIOR HIGH $662,770 $0 $0 $0 $0 $662,770 Yes Renovation VILLAS $709,349 $0 $0 $0 $0 $709,349 Yes Renovation Balance remaining within project/not closed Move location CAPE CORAL IDA S. BAKER HIGH SCHOOL Alternative Learning Center West $577,189 $0 $0 $0 $0 $577,189 Yes $1,730 $0 $0 $0 $0 $1,730 Yes $1,172,529 $0 $0 $0 $0 $1,172,529 Yes Wastewater Plant MARINER SENIOR HIGH $384,108 $0 $0 $0 $0 $384,108 Yes $21,422,109 $0 $0 $0 $0 $21,422,109 Additional Project Schedules Any projects that are not identified in the last approved educational plant survey. Nothing reported for this section. Non Funded Growth Management Project Schedules Schedule indicating which projects, due to planned development, that CANNOT be funded from current revenues projected over the next five years. Nothing reported for this section. Page 9 of 26

10 Tracking Capacity Tracking Location Satis. Stu. Sta. Actual FISH Capacity Actual COFTE # Class Rooms Actual Average Class Size Actual Utilization New Stu. Capacity New Rooms to be Added/Re moved COFTE Utilization Class Size ALLEN PARK 1,046 1, % % 15 ALVA MIDDLE % % 17 ALVA % % 16 BONITA SPRINGS % % 15 CAPE CORAL % % 15 CALOOSA MIDDLE 1,137 1, % % 18 RIVERDALE HIGH 2,028 1,926 1, % , % 19 TICE % % 18 TROPIC ISLES 1,087 1, % % 15 VILLAS % % 15 LEE COUNTY PUBLIC % % 0 SERVICE ACADEMY HEIGHTS 1,306 1, % 0 0 1, % 15 BAYSHORE % % 15 NORTH FORT MYERS 1,858 1,765 1, % , % 19 SENIOR HIGH ORANGE RIVER % % 15 ORANGEWOOD % % 15 PINE ISLAND % % 15 LEE ASSOCIATION FOR % % 0 RETARDED CITIZENS (LARC) THE SANIBEL SCHOOL % % 19 FORT MYERS MIDDLE ACADEMY FORT MYERS SENIOR HIGH FRANKLIN PARK J COLIN ENGLISH % % 16 1,963 1,864 1, % , % % % % % 15 Page 10 of 26

11 JAMES STEPHENS 1, % % 16 INTERNATIONAL ACADEMY LEHIGH 1,056 1, % % 15 CYPRESS LAKE MIDDLE % % 17 DUNBAR COMMUNITY % % 0 SCHOOL DUNBAR HIGH SCHOOL 1,254 1, % % 17 EDGEWOOD ACADEMY % % 15 EDISON PARK % % 16 CREATIVE AND EXPRESSIVE ARTS SCHOOL FORT MYERS BEACH % % 13 SPRING CREEK % % 16 GULF 1,293 1,293 1, % 0 0 1, % 15 THREE OAKS % % 15 ESTERO SENIOR HIGH 1,704 1,618 1, % 0 0 1, % 20 LEHIGH ACRES MIDDLE 1,351 1,215 1, % % 17 BUCKINGHAM % % 9 EXCEPTIONAL STUDENT CENTER SUNSHINE 1,253 1,253 1, % % 15 MARINER SENIOR HIGH 1,725 1,638 1, % , % 20 NORTH FORT MYERS 1,445 1, % , % 17 ACADEMY OF THE ARTS BONITA SPRINGS % % 16 MIDDLE CAPE CORAL SENIOR 2,078 1,974 1, % , % 19 HIGH SAN CARLOS PARK 1,026 1, % % 15 PELICAN 1,362 1, % 6 0 1, % 15 GULF MIDDLE 1, % % 18 CYPRESS LAKE SENIOR 1,700 1,615 1, % 0 0 1, % 21 HIGH LEE COUNTY HIGH 1,005 1, % -1, % 0 TECH CENTRAL TANGLEWOOD % % 15 CALOOSA 1,163 1, % % 13 COLONIAL % % 15 DIPLOMAT 1,086 1, % % 15 TRAFALGAR MIDDLE 1,180 1, % % 18 Page 11 of 26

12 SKYLINE 1,398 1, % , % 15 THREE OAKS MIDDLE 1, % % 17 GATEWAY % % 15 LITTLETON % % 15 NORTH VO-TECH % % 0 LEHIGH SENIOR HIGH 1,824 1,732 1, % 0 0 1, % 19 HANCOCK CREEK 1,062 1, % % 15 DUNBAR ATHLETICS % % 0 PAUL LAURENCE 1,124 1, % % 16 DUNBAR MIDDLE MIRROR LAKES 1,169 1, % % 15 DIPLOMAT MIDDLE 1, % % 18 ROYAL PALM % % 7 EXCEPTIONAL SCHOOL PINEWOODS 1,096 1, % % 15 NEW DIRECTIONS % % 8 SCHOOL TRAFALGAR % % 14 VARSITY LAKES MIDDLE 1,164 1,047 1, % % 17 LEE COUNTY % % 0 DETENTION HOME MARINER MIDDLE 1,270 1, % , % 19 VETERAN'S PARK 1,967 1,770 1, % , % 17 ACADEMY FOR THE ARTS IDA S. BAKER HIGH 1,991 1,891 1, % 0 0 1, % 19 SCHOOL RAYMA C. PAGE % % 15 RAY V. POTTORF % % 15 SCHOOL HARNS MARSH % % 15 SCHOOL LEXINGTON MIDDLE 1,146 1, % % 17 SCHOOL EAST LEE COUNTY 2,058 1,955 1, % 0 0 1, % 19 HIGH SCHOOL G. WEAVER HIPPS % % 16 HECTOR A % % 15 CAFFERATA, JR. SCHOOL SOUTH FORT MYERS 2,057 1,954 1, % 0 0 1, % 21 HIGH SCHOOL CHALLENGER MIDDLE 1,366 1,229 1, % 0 0 1, % 19 PATRIOT 1,046 1, % % 15 Page 12 of 26

13 MANATEE RIVER HALL ISLAND COAST HIGH SCHOOL TREELINE OAK HAMMOCK MIDDLE SCHOOL Alternative Learning Center West 1,042 1, % % 15 1,046 1, % % 15 2,059 1,956 1, % 0 0 1, % 21 1,029 1, % % 15 1,360 1,224 1, % % % % 13 90,468 86,086 69,660 4, % -4, , % 16 The COFTE Total (68,391) for must match the Official Forecasted COFTE Total (71,090 ) for before this section can be completed. In the event that the COFTE Total does not match the Official forecasted COFTE, then the Balanced COFTE Table should be used to balance COFTE. COFTE for Elementary (PK-3) 24,380 Grade Level Type Balanced COFTE for Middle (4-8) 26,825 High (9-12) 19,886 71,090 Elementary (PK-3) 1,181 Middle (4-8) 1,519 High (9-12) 0 71,091 Relocatable Replacement Number of relocatable classrooms clearly identified and scheduled for replacement in the school board adopted financially feasible 5-year district work program. Location Year 5 Total ALVA MIDDLE BONITA SPRINGS EDGEWOOD ACADEMY FRANKLIN PARK J COLIN ENGLISH NORTH FORT MYERS SENIOR HIGH ORANGE RIVER ORANGEWOOD THE SANIBEL SCHOOL TICE TROPIC ISLES VILLAS Page 13 of 26

14 CALOOSA CAPE CORAL SENIOR HIGH SPRING CREEK LEHIGH ACRES MIDDLE BUCKINGHAM EXCEPTIONAL STUDENT CENTER SUNSHINE THREE OAKS SKYLINE TRAFALGAR MIDDLE COLONIAL LITTLETON HANCOCK CREEK PINEWOODS MIRROR LAKES HARNS MARSH SCHOOL Total Relocatable Replacements: Charter Schools Tracking Information regarding the use of charter schools. Location-Type # Relocatable units or permanent classrooms Owner Year Started or Scheduled Student Stations Students Enrolled Years in Contract Total Charter Students projected for The Island School K-5 6 PRIVATE The Richard Milburn 14 PRIVATE Academy Bonita Springs Charter K-8 69 PRIVATE ,600 1, , Gateway Charter K-4 68 PRIVATE ,600 1, , Gateway Charter High PRIVATE , Cape Coral Charter K-8 60 PRIVATE , Lee Charter Academy K-8 17 PRIVATE Oasis Elementary K-5 39 MUNICIPAL Six Mile Charter Academy K 65 PRIVATE ,600 1, , Oasis Middle MUNICIPAL City of Palms Charter HS 9-8 PRIVATE Oasis Charter High MUNICIPAL , Christa McAuliffe Charter K MUNICIPAL Page 14 of 26

15 4251 Coronado High School 5 PRIVATE Ft. Myers Prep & Fitness K- 8 PRIVATE Gateway Intermediate 26 PRIVATE ,350 1, ,064 Charter Lee Alternative Charter PRIVATE North Nicholas High 6 PRIVATE Goodwill LIFE Academy 6-7 PRIVATE Bonita Sprins Prep & 8 PRIVATE Fitness Academy K Edison Collegiate High 8 PRIVATE School Cape Coral Prep & Fitness 7 PRIVATE K Lehigh Charter Shool of 8 PRIVATE Excellence K Pivot Charter School PRIVATE , Richard Milburn South 8 PRIVATE ,632 11,205 11,660 Special Purpose Classrooms Tracking The number of classrooms that will be used for certain special purposes in the current year, by facility and type of classroom, that the district will, 1), not use for educational purposes, and 2), the co-teaching classrooms that are not open plan classrooms and will be used for educational purposes. School School Type # of Elementary K-3 Classrooms # of Middle 4-8 Classrooms # of High 9-12 Classrooms # of ESE Classrooms # of Combo Classrooms Total Classrooms TICE Educational Total Educational Classrooms: School School Type # of Elementary K-3 Classrooms # of Middle 4-8 Classrooms # of High 9-12 Classrooms # of ESE Classrooms # of Combo Classrooms Total Classrooms VARSITY LAKES MIDDLE Co-Teaching IDA S. BAKER HIGH SCHOOL Co-Teaching SOUTH FORT MYERS HIGH Co-Teaching SCHOOL PAUL LAURENCE DUNBAR Co-Teaching MIDDLE PELICAN Co-Teaching GULF MIDDLE Co-Teaching GULF Co-Teaching DIPLOMAT MIDDLE Co-Teaching CALOOSA MIDDLE Co-Teaching RIVERDALE HIGH Co-Teaching CAPE CORAL SENIOR HIGH Co-Teaching Page 15 of 26

16 CYPRESS LAKE SENIOR HIGH Co-Teaching CALOOSA Co-Teaching THE SANIBEL SCHOOL Co-Teaching PINE ISLAND Co-Teaching LEXINGTON MIDDLE SCHOOL Co-Teaching EAST LEE COUNTY HIGH Co-Teaching SCHOOL MARINER MIDDLE Co-Teaching LEHIGH SENIOR HIGH Co-Teaching COLONIAL Co-Teaching THREE OAKS MIDDLE Co-Teaching MARINER SENIOR HIGH Co-Teaching THREE OAKS Co-Teaching JAMES STEPHENS Co-Teaching INTERNATIONAL ACADEMY SUNSHINE Co-Teaching FORT MYERS MIDDLE ACADEMY Co-Teaching FORT MYERS SENIOR HIGH Co-Teaching J COLIN ENGLISH Co-Teaching CAPE CORAL Co-Teaching DUNBAR HIGH SCHOOL Co-Teaching ALVA MIDDLE Co-Teaching ALVA Co-Teaching OAK HAMMOCK MIDDLE SCHOOL Co-Teaching ISLAND COAST HIGH SCHOOL Co-Teaching Total Co-Teaching Classrooms: Infrastructure Tracking Necessary offsite infrastructure requirements resulting from expansions or new schools. This section should include infrastructure information related to capacity project schedules and other project schedules (Section 4). 1HZ(OHPHQWDU\(DVW=RQH8WLOLWLHV 6LGHZDON 1HZ0LGGOH(DVW=RQH8WLOLWLHV 6LGHZDON 1HZ(OHPHQWDU\6RXWK=RQH8WLOLWLHV 6LGHZDON Proposed location of planned facilities, whether those locations are consistent with the comprehensive plans of all affected local governments, and recommendations for infrastructure and other improvements to land adjacent to existing facilities. Provisions of (12), (13) and (14) and must be addressed for new facilities planned within the 1st three years of the plan (Section 5). /HH&RXQW\3XEOLF6DIHW\7UDLQLQJ&WU5HQRYDWLRQ(DVW=RQH +LJK7HFK&HQWUDO5HQRYDWLRQ(DVW=RQH Consistent with Comp Plan? Yes Page 16 of 26

17 Net New Classrooms The number of classrooms, by grade level and type of construction, that were added during the last fiscal year. List the net new classrooms added in the fiscal year. "Classrooms" is defined as capacity carrying classrooms that are added to increase capacity to enable the district to meet the Class Size Amendment. List the net new classrooms to be added in the fiscal year. Totals for fiscal year should match totals in Section 15A. Location # Permanent # Modular # Relocatable Total # Permanent # Modular # Relocatable Total Elementary (PK-3) Middle (4-8) High (9-12) Relocatable Student Stations Number of students that will be educated in relocatable units, by school, in the current year, and the projected number of students for each of the years in the workplan. Site Year Average VARSITY LAKES MIDDLE TRAFALGAR RAYMA C. PAGE IDA S. BAKER HIGH SCHOOL SOUTH FORT MYERS HIGH SCHOOL MIRROR LAKES PAUL LAURENCE DUNBAR MIDDLE PELICAN GULF MIDDLE GULF PINEWOODS ROYAL PALM EXCEPTIONAL SCHOOL DIPLOMAT MIDDLE CALOOSA MIDDLE RIVERDALE HIGH NORTH FORT MYERS ACADEMY OF THE ARTS BONITA SPRINGS MIDDLE CAPE CORAL SENIOR HIGH SAN CARLOS PARK Page 17 of 26

18 HEIGHTS BAYSHORE CYPRESS LAKE SENIOR HIGH LEE COUNTY HIGH TECH CENTRAL TANGLEWOOD CALOOSA THE SANIBEL SCHOOL TICE TROPIC ISLES VILLAS LEE COUNTY PUBLIC SERVICE ACADEMY HARNS MARSH SCHOOL NORTH FORT MYERS SENIOR HIGH ORANGE RIVER ORANGEWOOD PINE ISLAND Alternative Learning Center West RIVER HALL LEXINGTON MIDDLE SCHOOL EAST LEE COUNTY HIGH SCHOOL MANATEE PATRIOT CHALLENGER MIDDLE NORTH VO-TECH NEW DIRECTIONS SCHOOL VETERAN'S PARK ACADEMY FOR THE ARTS MARINER MIDDLE RAY V. POTTORF SCHOOL HANCOCK CREEK LEHIGH SENIOR HIGH COLONIAL LITTLETON GATEWAY THREE OAKS MIDDLE MARINER SENIOR HIGH ESTERO SENIOR HIGH Page 18 of 26

19 THREE OAKS SKYLINE TRAFALGAR MIDDLE DIPLOMAT JAMES STEPHENS INTERNATIONAL ACADEMY LEHIGH SPRING CREEK LEHIGH ACRES MIDDLE BUCKINGHAM EXCEPTIONAL STUDENT CENTER SUNSHINE EDISON PARK CREATIVE AND EXPRESSIVE ARTS SCHOOL FORT MYERS BEACH FORT MYERS MIDDLE ACADEMY FORT MYERS SENIOR HIGH FRANKLIN PARK J COLIN ENGLISH BONITA SPRINGS CAPE CORAL CYPRESS LAKE MIDDLE DUNBAR COMMUNITY SCHOOL DUNBAR HIGH SCHOOL EDGEWOOD ACADEMY HECTOR A. CAFFERATA, JR SCHOOL G. WEAVER HIPPS ALLEN PARK ALVA MIDDLE ALVA LEE ASSOCIATION FOR RETARDED CITIZENS (LARC) DUNBAR ATHLETICS LEE COUNTY DETENTION HOME OAK HAMMOCK MIDDLE SCHOOL TREELINE ISLAND COAST HIGH SCHOOL Page 19 of 26

20 Totals for LEE COUNTY SCHOOL DISTRICT Total students in relocatables by year. 2, Total number of COFTE students projected by year. 70,446 71,577 71,814 71,601 71,090 71,306 Percent in relocatables by year. 4 % 1 % 0 % 0 % 0 % 1 % Leased Facilities Tracking Exising leased facilities and plans for the acquisition of leased facilities, including the number of classrooms and student stations, as reported in the educational plant survey, that are planned in that location at the end of the five year workplan. Location # of Leased Classrooms FISH Student Stations Owner # of Leased Classrooms FISH Student Stations LEE COUNTY HIGH TECH CENTRAL 3 84 G.E. Capital 0 0 ALLEN PARK ALVA MIDDLE BONITA SPRINGS CAPE CORAL DUNBAR COMMUNITY SCHOOL DUNBAR HIGH SCHOOL EDGEWOOD ACADEMY EDISON PARK CREATIVE AND EXPRESSIVE ARTS SCHOOL FORT MYERS BEACH FORT MYERS MIDDLE ACADEMY FRANKLIN PARK J COLIN ENGLISH JAMES STEPHENS INTERNATIONAL ACADEMY LEHIGH ORANGEWOOD PINE ISLAND LEE ASSOCIATION FOR RETARDED CITIZENS (LARC) TICE TROPIC ISLES VILLAS LEE COUNTY PUBLIC SERVICE ACADEMY BAYSHORE CYPRESS LAKE SENIOR HIGH TANGLEWOOD Page 20 of 26

21 CALOOSA CALOOSA MIDDLE RIVERDALE HIGH BONITA SPRINGS MIDDLE CAPE CORAL SENIOR HIGH SAN CARLOS PARK PELICAN GULF MIDDLE LEHIGH ACRES MIDDLE SUNSHINE MARINER SENIOR HIGH THREE OAKS SKYLINE TRAFALGAR MIDDLE DIPLOMAT COLONIAL LITTLETON THREE OAKS MIDDLE DUNBAR ATHLETICS HANCOCK CREEK LEHIGH SENIOR HIGH NORTH VO-TECH NEW DIRECTIONS SCHOOL PINEWOODS ROYAL PALM EXCEPTIONAL SCHOOL DIPLOMAT MIDDLE MIRROR LAKES PAUL LAURENCE DUNBAR MIDDLE VETERAN'S PARK ACADEMY FOR THE ARTS MARINER MIDDLE LEE COUNTY DETENTION HOME VARSITY LAKES MIDDLE TRAFALGAR LEXINGTON MIDDLE SCHOOL HARNS MARSH SCHOOL RAY V. POTTORF SCHOOL Page 21 of 26

22 RAYMA C. PAGE IDA S. BAKER HIGH SCHOOL SOUTH FORT MYERS HIGH SCHOOL HECTOR A. CAFFERATA, JR. SCHOOL G. WEAVER HIPPS EAST LEE COUNTY HIGH SCHOOL RIVER HALL MANATEE PATRIOT CHALLENGER MIDDLE Alternative Learning Center West OAK HAMMOCK MIDDLE SCHOOL TREELINE ISLAND COAST HIGH SCHOOL Failed Standard Relocatable Tracking Relocatable units currently reported by school, from FISH, and the number of relocatable units identified as Failed Standards. Nothing reported for this section. Planning Class Size Reduction Planning Plans approved by the school board that reduce the need for permanent student stations such as acceptable school capacity levels, redistricting, busing, year-round schools, charter schools, magnet schools, public-private partnerships, multitrack scheduling, grade level organization, block scheduling, or other alternatives. Implementation of Amendment 9 has hampered strategies to reduce the need for permanent student stations. Lee County already capitalizes on efficiencies afforded by our open-enrollment student assignment system. Transporting higher percentages of students is one of the cost inefficiences to more fully utilizing our schools. Charter schools are a factor in reducing the apparent future need. School Closure Planning Plans for the closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues. None Page 22 of 26

23 Long Range Planning Ten-Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years 6-10 beyond the projects plans detailed in the five years covered by the work plan. Project / Cost District Wide Maintenace $95,707,158 Safety to Life District Wide $20,967,265 District Wide HVAC $18,944,352 Safety Inspections $1,581,000 Capitalized Personnel $6,127,900 Technology $80,127,000 Equipment/Buses $51,597,000 Maintenance Tranfers $55,000,000 Debt Service $217,460,038 $547,511,713 Ten-Year Capacity Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future 5 years beyond the 5-year district facilities work program. Project Location,Community,Quadrant or other general location / Cost New Elementary West $26,226,000 New Elementary South $27,013,000 New Elementary East $27,823,000 New Middle South $39,393,000 New High South $64,919,000 $185,374,000 Ten-Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of the district for both permanent and relocatable facilities. Page 23 of 26

24 Grade Level Projections FISH Student Stations Actual FISH Capacity Actual COFTE Actual Utilization Actual / new Student Capacity to be added/removed COFTE Utilization Elementary - District 42,041 42,041 31, % 3,000 33, % Totals Middle - District Totals 23,562 21,197 17, % 1,200 17, % High - District Totals 26,435 25,045 19, % 2,000 18, % Other - ESE, etc 5,068 2, % % 97,106 91,155 69, % 6,200 71, % Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Ten-Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 06 thru 10 out years (Section 28). 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHZHVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQLQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHHDVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQLQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHVRXWKHUQSDUWRIWKHGLVWULFWWRDFFRPRGDWHJURZWKWRRSHQLQ)< 1HZ0LGGOH6FKRRO6WX6WDLQVRXWKHUQSDUWRIWKHGLVWULFWWRDFFRPRGDWHJURZWKWRRSHQLQ)< 1HZ+LJK6FKRRO6WX6WDLQVRXWKHUQSDUWRIWKHGLVWULFWWRDFFRPRGDWHJURZWKWRRSHQLQ)< Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 06 thru 10 out years (Section 29). None Twenty-Year Maintenance District projects and locations regarding the projected need for major renovation, repair, and maintenance projects within the district in years beyond the projects plans detailed in the five years covered by the work plan. Project / Cost Safety to Life District Wide $60,913,599 District Wide HVAC $54,745,284 District Wide Maintenance $265,493,664 Safety Inspections $3,954,000 Capitalized Personnel $15,331,000 Technology $203,558,000 Equipment/Buses $126,658,000 Page 24 of 26

25 Maintenance Transfers $110,000,000 Debt Service $281,577,149 $1,122,230,696 Twenty-Year Capacity Schedule of capital outlay projects projected to ensure the availability of satisfactory student stations for the projected student enrollment in K-12 programs for the future years beyond the 5-year district facilities work program. Project Location,Community,Quadrant or other general location / Cost New Elementary School South $32,255,000 New Elementary School South $33,223,000 New Elementary School West $33,223,000 New Elementary School East $34,220,000 New Elementary School West $34,220,000 New Elementary School East $36,304,000 New Middle School West $44,337,000 New Middle School East $44,337,000 New High School East $82,238,000 New High School West $82,238,000 $456,595,000 Twenty-Year Planned Utilization Schedule of planned capital outlay projects identifying the standard grade groupings, capacities, and planned utilization rates of future educational facilities of the district for both permanent and relocatable facilities. Grade Level Projections FISH Student Stations Actual FISH Capacity Actual COFTE Actual Utilization Actual / new Student Capacity to be added/removed COFTE Utilization Elementary - District 42,041 42,041 31, % 9,000 45, % Totals Middle - District Totals 23,562 21,197 17, % 3,600 20, % High - District Totals 26,435 25,045 19, % 6,000 25, % Page 25 of 26

26 Other - ESE, etc 5,068 2, % 0 1, % 97,106 91,155 69, % 18,600 92, % Combination schools are included with the middle schools for student stations, capacity, COFTE and utilization purposes because these facilities all have a 90% utilization factor. Use this space to explain or define the grade groupings for combination schools. No comments to report. Twenty-Year Infrastructure Planning Proposed Location of Planned New, Remodeled, or New Additions to Facilities in 11 thru 20 out years (Section 28). 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHZHVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHVRXWKHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHHDVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHZHVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHVRXWKHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ(OHPHQWDU\6FKRRO6WX6WDLQWKHHDVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ0LGGOH6FKRRO6WX6WDLQWKHZHVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ0LGGOH6FKRRO6WX6WDLQWKHHDVWHUQSDUWRIWKHGLVWULFWWRDFFRPPRGDWHJURZWKWRRSHQ)< 1HZ+LJK6FKRRO6WX6WDLQWKHHDVWHUQSDUWRIWKHGLVWULFWWRDFFRPRGDWHJURZWKWRRSHQ)< 1HZ+LJK6FKRRO6WX6WDLQWKHZHVWHUQSDUWRIWKHGLVWULFWWRDFFRPRGDWHJURZWKWRRSHQ)< Plans for closure of any school, including plans for disposition of the facility or usage of facility space, and anticipated revenues in the 11 thru 20 out years (Section 29). None Page 26 of 26