Referendum Project Report Referendum Project List August 31, 2018 May 11,2018 Opening Date (CY) Sales Tax Funded Projects Facility Renewal Projects Facility Renewal Projects 966,835,933 966,835,933 966,835,933 - - - Security 30,727,500 30,727,500 30,727,500 - - - Facility Renewal Total 997,563,433 997,563,433 997,563,433 - Technology Infrastructure Projects Classroom Technology 100,080,000 80,961,560 100,080,000 - - 19,118,440 PPM13 Classroom Technology - Lease Payments - 20,250,000 - - - (20,250,000) PPM13 Reserve for Technology Lease - - - - - - Back-End Infrastructure 11,000,000 11,000,000 11,000,000 - - - School Network Routers & Switches 11,800,000 11,800,000 11,800,000 - - - School & District Servers 3,000,000 3,000,000 3,000,000 - - - School Phone Systems & PBX 6,000,000 6,000,000 6,000,000 - - - Wireless Infrastructure 2,000,000 2,000,000 2,000,000 - - - Technology Infrastructure Total 133,880,000 135,011,560 133,880,000 (1,131,560) School Buses & Support Vehicles School Buses 90,976,000 90,976,000 90,976,000 - - - Support Vehicles 12,000,000 12,000,000 12,000,000 - - - Vehicles Total 102,976,000 102,976,000 102,976,000 - Page 1 of 8
Referendum Project Report Referendum Project List August 31, 2018 May 11,2018 Opening Date (CY) Construction Projects Roosevelt Full Service Center Remodel 2019 10,000,000 2019 10,000,000 2019 10,000,000 - - - Transportation - North Modernization 2019 12,500,000 2020 12,500,000 2020 12,500,000 - - - Transportation - South Modernization 2018 12,500,000 2019 12,500,000 2020 12,500,000 1 - - PPM17 Transportation - W. Central Modernization 2018 15,000,000 2019 15,000,000 2020 15,000,000 1 - - PPM17 West Tech Campus Modifications * 2018 10,000,000 2019 10,000,000 2019 10,000,000 - - - Construction Projects Total 60,000,000 60,000,000 60,000,000 - Other Items Sales Tax Interest Reserve - - 1,595,756 1,595,756 PPM14 Sales Tax Reserves 51,323,663 54,232,914 51,323,663 - - (2,909,251) PPM13, PPM14 Other Items Total 51,323,663 54,232,914 52,919,419 - - (1,313,495) Total Sales Tax Funded Projects 1,345,743,096 1,349,783,907 1,347,338,852 (2,445,054) Page 2 of 8
Referendum Project Report Referendum Project List August 31, 2018 May 11,2018 Opening Date (CY) Projects funded with Long Term Borrowing and Other Sources Facility Replacement/Modernization Projects Addison Mizner ES Modernization 2019 20,075,704 2020 32,831,232 2020 38,630,400 - - 5,799,168 PPM15 Grove Park ES Modernization 2020 16,266,360 2020 17,783,584 2023 17,783,584 3 - - PPM17 Melaleuca ES Modernization 2020 19,716,800 2020 23,255,456 2020 23,255,456 - - - Pine Grove ES Modernization 2020 10,893,532 2020 12,311,712 2023 12,311,712 3 - - PPM17 Verde ES Modernization 2019 23,437,664 2019 31,966,608 2019 44,091,567 - - 12,124,959 PPM15 Washington ES Modernization 2019 9,581,586 2019 9,332,344 2019 13,235,008 - - 3,902,664 PPM15 Wynnebrook ES Modernization 2020 21,491,312 2020 23,857,362 2020 26,538,579 - - 2,681,217 PPM15 Facility Replacement/Modernization Projects Total 121,462,958 151,338,298 175,846,306 24,508,008 Additions and Remodeling Projects Delray Full Service Center Remodel 2019 10,000,000 2019 10,000,000 2019 10,000,000 - - - Forest Hill HS Parking Lot 2018 650,000 2018 650,000 2018 650,000 - - - Gold Coast CS Remodel Building 9 &10 2017 1,050,000 cancelled 28,144 cancelled 28,144 - - Old DD Eisenhower ES Demo (restore fields) 2018 2,000,000 2018 2,000,000 2018 2,000,000 - - - Old Gove ES Demo (land bank) 2018 2,000,000 2018 2,000,000 2018 2,000,000 - - - Old Plumosa ES Demo (land bank) 2018 2,000,000 2018 2,000,000 2018 2,000,000 - - - Plumosa School of Arts Expansion to K-8 2020 18,083,003 2020 20,158,760 2020 20,158,760 - - - Riviera Beach Prep Remodeling - 2017 1,021,856 2017 1,021,856 - - - Village Academy Kitchen Expansion 2018 1,200,000 2019 1,200,000 2019 1,200,000 - - - West Tech Campus Modifications * 2017 1,471,714 2017 1,471,714 2017 1,471,714 - - - Additions and Remodeling Projects Total 38,454,717 40,530,474 40,530,474 - Page 3 of 8
Referendum Project Report Referendum Project List August 31, 2018 May 11,2018 Opening Date (CY) New Schools Greater WPB/Lake Worth Area High (03- OOO) 2023 56,070,000 2019 95,942,000 2020 95,942,000 1 - - PPM17 Scripps/Gardens Area ES (04-A) 2024 26,392,343 2024 26,392,343 2024 28,711,379 - - 2,319,036 PPM16 South West Area ES (05-C) 2023 25,795,211 2023 25,795,211 2022 27,987,837 (1) - 2,192,626 PPM16, PPM17 Western Communities ES (15-A) 2024 27,104,711 2024 27,104,711 2023 30,198,661 (1) - 3,093,950 PPM16, PPM17 Western Communities HS (16-AAA) 2024 68,925,600 2024 68,925,600 2024 82,283,040 - - 13,357,440 PPM16 New Schools Total 204,287,865 244,159,865 265,122,917 20,963,052 Other Items Site Acquisiton or lease for select facilities 29,868,640 29,868,640 29,868,640 - - - Total Other Items 29,868,640 29,868,640 29,868,640 - Total Projects funded with Other Sources 394,074,180 465,897,277 511,368,337 45,471,060 Grand Total 1,739,817,276 1,815,681,184 1,858,707,190 43,026,006 Page 4 of 8
Referendum Project Report Cumulative Change Cumulative Changes Funded through FY 2018 Total Future Total Project Total Expenditures through 06/30/18 Date Sales Tax Local Sources (Millage, Impact Fees) State COP Total to date Sales Tax Funded Projects Facility Renewal Projects Facility Renewal Projects Security Facility Renewal Total Technology Infrastructure Projects Classroom Technology Classroom Technology - Lease Payments Reserve for Technology Lease Back-End Infrastructure School Network Routers & Switches School & District Servers School Phone Systems & PBX Wireless Infrastructure Technology Infrastructure Total School Buses & Support Vehicles School Buses Support Vehicles Vehicles Total - 303,491,652 - - - 303,491,652 663,344,281 966,835,933 17,828,413-16,437,542 - - - 16,437,542 14,289,958 30,727,500 88,298-319,929,194 - - - 319,929,194 677,634,239 997,563,433 17,916,710 - PPM1, 13 21,111,182 - - - 21,111,182 78,968,818 100,080,000 5,239,362 - PPM1, 8, 13 - - - - - - - - - - - - - - - - - - 2,210,200 - - - 2,210,200 8,789,800 11,000,000 865,103-600,000 - - - 600,000 11,200,000 11,800,000 557,271-1,549,200 - - - 1,549,200 1,450,800 3,000,000 549,728-4,500,000 - - - 4,500,000 1,500,000 6,000,000 - - 2,000,000 - - - 2,000,000-2,000,000 381,855-31,970,582 - - - 31,970,582 101,909,418 133,880,000 7,593,319 0 27,292,800 - - - 27,292,800 63,683,200 90,976,000 18,195,889-3,600,000 - - - 3,600,000 8,400,000 12,000,000 1,611,272 0 30,892,800 - - - 30,892,800 72,083,200 102,976,000 19,807,161 Page 5 of 8
Referendum Project Report Cumulative Change Cumulative Changes Funded through FY 2018 Total Future Total Project Total Expenditures through 06/30/18 Date Sales Tax Local Sources (Millage, Impact Fees) State COP Total to date Construction Projects Roosevelt Full Service Center Remodel Transportation - North Modernization Transportation - South Modernization Transportation - W. Central Modernization West Tech Campus Modifications * Construction Projects Total Other Items Sales Tax Interest Reserve Sales Tax Reserves Other Items Total Total Sales Tax Funded Projects - 10,000,000 - - - 10,000,000-10,000,000 42,000 +1 - PPM 7 1,437,500 62,500 - - 1,500,000 11,000,000 12,500,000 46,875 +2 - PPM 7, 17 1,500,000 - - - 1,500,000 11,000,000 12,500,000 46,875 +2 - PPM11, 17 6,962,403 - - - 6,962,403 8,037,597 15,000,000 8,685 +1 - PPM6, 11 10,000,000 - - - 10,000,000-10,000,000 168,354-29,899,903 62,500 - - 29,962,403 30,037,597 60,000,000 312,789 1,595,756 PPM14 1,595,756 1,595,756 0 PPM2, 8, 13, 14 8,008,777 - - - 8,008,777 43,314,886 51,323,663 1,595,756 8,008,777 - - - 8,008,777 43,314,886 51,323,663 1,595,756 420,701,256 62,500 - - 420,763,756 924,979,340 1,345,743,096 45,629,978 Page 6 of 8
Referendum Project Report Cumulative Change Cumulative Changes Funded through FY 2018 Total Future Total Project Total Expenditures through 06/30/18 Date Sales Tax Local Sources (Millage, Impact Fees) State COP Total to date Projects funded with Long Term Borrowing a Facility Replacement/Modernization Projec Addison Mizner ES Modernization Grove Park ES Modernization Melaleuca ES Modernization Pine Grove ES Modernization Verde ES Modernization Washington ES Modernization Wynnebrook ES Modernization Facility Replacement/Modernization Projects Total Additions and Remodeling Projects Delray Full Service Center Remodel Forest Hill HS Parking Lot Gold Coast CS Remodel Building 9 &10 Old DD Eisenhower ES Demo (restore fields) Old Gove ES Demo (land bank) Old Plumosa ES Demo (land bank) Plumosa School of Arts Expansion to K-8 Riviera Beach Prep Remodeling Village Academy Kitchen Expansion West Tech Campus Modifications * Additions and Remodeling Projects Total +1 18,554,696 PPM3, 4, 9, 15-4,339,584 - - 4,339,584 34,290,816 38,630,400 123,117 +3 1,517,224 PPM4, 9, 17-90,000 - - 90,000 17,693,584 17,783,584 66,688 3,538,656 PPM4, 9-2,436,824 - - 2,436,824 20,818,632 23,255,456 87,208 +3 1,418,180 PPM4, 9, 17-65,000 - - 65,000 12,246,712 12,311,712 46,169 20,653,903 PPM3, 4, 9, 11, - 163,330-43,928,237 44,091,567-44,091,567 163,330 3,653,422 PPM4, 7, 9, 11, 15-69,730-13,165,278 13,235,008-13,235,008 69,730 5,047,267 PPM4, 15-2,778,906 - - 2,778,906 23,759,673 26,538,579 99,520 54,383,348-9,943,374-57,093,515 67,036,889 108,809,417 175,846,306 655,762 - - 37,500-9,962,500 10,000,000-10,000,000 37,500 - - - 650,000-650,000-650,000 - (1,021,856) PPM5-28,144 - - 28,144-28,144 28,144 - - 2,000,000 - - 2,000,000-2,000,000 45,919 - - 2,000,000 - - 2,000,000-2,000,000 4,860 - - 2,000,000 - - 2,000,000-2,000,000 12,323 2,075,757 PPM10-2,015,876 - - 2,015,876 18,142,884 20,158,760-1,021,856 PPM5-1,021,856 - - 1,021,856-1,021,856 33,314 +1 - PPM11 - - - 1,200,000 1,200,000-1,200,000 - - PPM6 - - 1,471,714-1,471,714-1,471,714 323,838 2,075,757-9,103,376 2,121,714 11,162,500 22,387,590 18,142,884 40,530,474 485,897 Page 7 of 8
Referendum Project Report Cumulative Change Cumulative Changes Funded through FY 2018 Total Future Total Project Total Expenditures through 06/30/18 Date Sales Tax Local Sources (Millage, Impact Fees) State COP Total to date New Schools Greater WPB/Lake Worth Area High (03- OOO) Scripps/Gardens Area ES (04-A) South West Area ES (05-C) Western Communities ES (15-A) Western Communities HS (16-AAA) New Schools Total Other Items Site Acquisiton or lease for select facilities Total Other Items Total Projects funded with Other Sources Grand Total -3 39,872,000 PPM3, 4,10, 11, 17 - - - - - 95,942,000 95,942,000-2,319,036 PPM16 - - - - - 28,711,379 28,711,379 - -1 2,192,626 PPM16, 17 - - - - - 27,987,837 27,987,837 - -1 3,093,950 PPM16, 17 - - - - - 30,198,661 30,198,661-13,357,440 PPM16 - - - - - 82,283,040 82,283,040-60,835,052 - - - - - 265,122,917 265,122,917 - - - 1,000,000-2,188,640 3,188,640 26,680,000 29,868,640 - - - 1,000,000-2,188,640 3,188,640 26,680,000 29,868,640-117,294,157-20,046,750 2,121,714 70,444,655 92,613,119 418,755,218 511,368,337 1,141,659 118,889,914 420,701,256 20,109,250 2,121,714 70,444,655 513,376,876 1,343,734,558 1,857,111,434 46,771,638 Page 8 of 8