Fiscal Year 2017 Orange County Schools Budget

Orange County Schools FY 2017Final Budget

ORANGE COUNTY SCHOOLS FY 2017 APPROVED BUDGET FINAL

Table of Contents 1 9Introductory Section 10 11 Budget Resolution 13 Board of Education 14 Board’s Strategic Plan FY2017 Final Budget Highlights 16 FY2017 Budget Calendar 17 Organizational Chart 18 19Revenues and Expenditures 20 21 FY2017 Summary of Revenue Sources and Expenditure Uses 22 FY2017 Continuation & Expansion Budget Request 23 State Fund Summary of Changes State Allotments 26 Federal Fund Revenue Projections Local Fund Revenue Projections 28 Local Fund Revenue History Local Fund Expense/Budget Summary 31Fund Balance 38 Governmental Funds (Fund Balances) 57Child Nutrition Services 74 FY2017 Final Approved Budget 76 77School Community Relations 78 FY2017 Final Approved BudgetCapital Investment Plan FY2017-2026 Capital Investment PlanBudget Supporting Documentation Business CasesUnfunded Requests FY2017 Unfunded RequestsSupplemental Information Average Daily Membership School Building Data Purpose Code Glossary

BE IT RESOLVED BY THE ORANGE COUNTY SCHOOL BOARD OF EDUCATION: $ 11,224,456 2,542,847 SECTION 1 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR THE 556,604OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE LOCAL CURRENT EXPENSE 1,924,888FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: 944,235 1,417,826INSTRUCTIONAL SERVICES - 5000 Regular Instructional Services - 5100 1,327,390 Special Population Services - 5200 162,254 Alternative Programs and Services - 5300 62 School Leadership Services - 5400 Co-Curricular Services - 5500 1,110,940 School-Based Support Services - 5800 6,683,458 1,416,053SYSTEM-WIDE SUPPORT SERVICES - 6000 Support and Development Services - 6100 203,953 Special Population Support and Development Services - 6200 11,172 Alternative Programs and Services Support and Development Services - 6300 Technology Support Services - 6400 1,792,859 Operational Support Services - 6500 Financial and Human Resource Services - 6600 6,449 Accountability Services - 6700 301,056 System-wide Pupil Support Services - 6800 Policy, Leadership and Public Relations Services - 6900 2,020,000ANCILLARY SERVICES - 7000 $ 33,646,502 Community Services - 7100 Nutrition Services - 7200 $ 31,042,435 2,604,067NON-PROGRAMMED CHARGES - 8000 Payments to Other Governmental Units - 8100 $ 33,646,502TOTAL LOCAL CURRENT EXPENSE FUND APPROPRIATION SECTION 2 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE LOCAL CURRENT EXPENSE FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016AND ENDING June 30, 2017: LOCAL FUNDS FUND BALANCE APPROPRIATEDTOTAL LOCAL CURRENT EXPENSE FUND REVENUE 1

SECTION 3 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR THE $ 27,333,222OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE STATE PUBLIC SCHOOL 5,712,553FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: 2,016,628 1,957,160INSTRUCTIONAL SERVICES - 5000 1,830,450 Regular Instructional Services - 5100 Special Population Services - 5200 230,984 Alternative Programs and Services - 5300 19,707 School Leadership Services - 5400 89,174 School-Based Support Services - 5800 4,537,224SYSTEM-WIDE SUPPORT SERVICES - 6000 461,390 Support and Development Services - 6100 315,689 Special Population Support and Development Services - 6200 Alternative Programs and Services Support and Development Services - 6300 48,857 Technology Support Services - 6400 Operational Support Services - 6500 $ 44,553,038 Financial and Human Resource Services - 6600 Accountability Services - 6700 $ 44,553,038 Policy, Leadership and Public Relations Services - 6900 $ 44,553,038ANCILLARY SERVICES - 7000 Nutrition Services - 7200TOTAL STATE PUBLIC SCHOOL FUND APPROPRIATION SECTION 4 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE STATE PUBLIC SCHOOL FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016AND ENDING June 30, 2017: STATE FUNDSTOTAL STATE PUBLIC SCHOOL FUND REVENUE 2

SECTION 5 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR THE $ 148,629OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE FEDERAL GRANTS FUND 1,877,985FOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: 1,123,147 58,800INSTRUCTIONAL SERVICES - 5000 Regular Instructional Services - 5100 118,554 Special Population Services - 5200 25,370 Alternative Programs and Services - 5300 73,854 School-Based Support Services - 5800 3,369SYSTEM-WIDE SUPPORT SERVICES - 6000 10,150 Support and Development Services - 6100 Special Population Support and Development Services - 6200 136,278 Alternative Programs and Services Support and Development Services - 6300 182,565 Operational Support Services - 6500 $ 3,758,701ANCILLARY SERVICES - 7000 Nutrition Services - 7200 $ 3,758,701 $ 3,758,701NON-PROGRAMMED CHARGES - 8000 Payments to Other Governmental Units - 8100 Unbudgeted Funds - 8200TOTAL FEDERAL GRANTS FUND APPROPRIATION SECTION 6 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE FEDERAL GRANTS FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 ANDENDING June 30, 2017: FEDERAL FUNDSTOTAL FEDERAL GRANTS FUND REVENUE 3

SECTION 7 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR $ 2,786,100THE OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE CHILD NUTRITION FUND $ 2,786,100FOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: $ 950,100ANCILLARY SERVICES - 7000 1,000 Nutrition Services - 7200 1,835,000TOTAL CHILD NUTRITION FUND APPROPRIATION $ 2,786,100 SECTION 8 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE CHILD NUTRITION FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 ANDENDING June 30, 2017: LOCAL FUNDS STATE FUNDS FEDERAL FUNDSTOTAL CHILD NUTRITION FUND REVENUE 4

SECTION 9 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR THE $ 155,000OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE CAPITAL OUTLAY FUND FOR 48,000THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: 726,476INSTRUCTIONAL SERVICES - 5000 Regular Instructional Services - 5100 11,023,343 Co-Curricular Services - 5500 79,800 School-Based Support Services - 5800 401,300SYSTEM-WIDE SUPPORT SERVICES - 6000 Operational Support Services - 6500 $ 12,433,919 Financial and Human Resource Services - 6600 $ 12,199,409ANCILLARY SERVICES - 7000 234,510 Nutrition Services - 7200 $ 12,433,919TOTAL CAPITAL OUTLAY APPROPRIATION SECTION 10 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE CAPITAL OUTLAY FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016AND ENDING June 30, 2017: LOCAL FUNDS FUND BALANCE APPROPRIATEDTOTAL CAPITAL OUTLAY REVENUE 5

SECTION 11 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR $ 1,089,522THE OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE COMMUNITY SCHOOL FUNDFOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: $ 1,089,522ANCILLARY SERVICES - 7000 $ 1,033,425 Community Services - 7100 56,097TOTAL COMMUNITY SCHOOL FUND APPROPRIATION $ 1,089,522 SECTION 12 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TOTHE COMMUNITY SCHOOL FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 ANDENDING June 30, 2017: LOCAL FUNDS FUND BALANCE APPROPRIATEDTOTAL COMMUNITY SCHOOL FUND REVENUE 6

SECTION 13 - THE FOLLOWING AMOUNTS ARE HEREBY APPROPRIATED FOR THE $ 192,532OPERATION OF THE SCHOOL ADMINISTRATIVE UNIT IN THE OTHER RESTRICTED 808,123FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016 AND ENDING June 30, 2017: 579,073 32,420INSTRUCTIONAL SERVICES - 5000 Regular Instructional Services - 5100 1,002,733 Special Population Services - 5200 Alternative Programs and Services - 5300 6,700 Co-Curricular Services - 5500 41,574 School-Based Support Services - 5800 265,691SYSTEM-WIDE SUPPORT SERVICES - 6000 5,000 Special Population Support and Development Services - 6200 28 Alternative Programs and Services Support and Development Services - 6300 Operational Support Services - 6500 1,034 Financial and Human Resource Services - 6600 System-wide Pupil Support Services - 6800 $ 2,934,908ANCILLARY SERVICES - 7000 $ 1,256,248 Nutrition Services - 7200 548,000 360,000TOTAL OTHER RESTRICTED FUND APPROPRIATION 770,660 SECTION 14 - THE FOLLOWING REVENUES ARE ESTIMATED TO BE AVAILABLE TO $ 2,934,908THE OTHER RESTRICTED FUND FOR THE FISCAL YEAR BEGINNING July 1, 2016AND ENDING June 30, 2017: LOCAL FUNDS STATE FUNDS FEDERAL FUNDS FUND BALANCE RESTRICTEDTOTAL OTHER RESTRICTED FUND REVENUE 7

SECTION 15 - ALL APPROPRIATIONS SHALL BE PAID FIRST FROM REVENUE RESTRICTED AS TO USE, AND SECOND FROM GENERAL UNRESTRICTED REVENUES. SECTION 16 - THE SUPERINTENDENT IS HEREBY AUTHORIZED TO TRANSFERAPPROPRIATIONS WITHIN A FUND UNDER THE FOLLOWING CONDITIONS: a. The Superintendent may transfer between sub-functions and objects of expenditure within a function without limitations with a report to the Board of Education being required at the next meeting of the Board of Education. b. The Superintendent may transfer amounts not to exceed $1,000 between functions with a report on such transfers being required at the next meeting of the Board of Education. c. The Superintendent may not transfer any amounts between funds nor from any contingency appropriation within a fund. d. For the purpose of year-end closeout only, the Board of Education agrees to suspend the restrictions/provisions of this resolution given that a summary of all such transfers must be reported no later than October 24, 2017, and any such transfers resulting from extraordinary/unusual occurrences/circumstances must be notated and explained. SECTION 17 - COPIES OF THE BUDGET RESOLUTION SHALL BE IMMEDIATELYFURNISHED TO THE SUPERINTENDENT AND SCHOOL FINANCE OFFICER FORDIRECTION IN CARRYING OUT THEIR DUTIES. ADOPTED THIS _____ DAY OF ______________ 2016APPROVED _________________________________________, SUPERINTENDENTAPPROVED __________________________________________, BOARD CHAIR 8

BOARD OF EDUCATIONThe Orange County Board of Education is the local governing body of the Orange County Schoolssystem. The Orange County Board of Education consists of a seven member board, elected toserve four-year, staggered terms.One of the primary functions of the Board is to set policy for the district. The district’s policiesare then implemented by the Superintendent and the administrative staff. In addition to settingpolicy for the district, the Board is responsible for adopting and presenting a proposed budgeteach 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 ofstate and federal funds. The Orange County Board of Education does not have taxing authority. Dr. Stephen Halkiotis Tony McKnight Tom Carr Donna Coffey Chair Vice-Chair [email protected]. [email protected]@orange. tony.mcknight@orange. nc.us k12.nc.us k12.nc.us k12.nc.us Michael Hood Matthew Roberts Brenda Stephensmichael.hood@orange. matthew.roberts@ brenda.stephens@orange. orange.k12.nc.us k12.nc.us k12.nc.us 9

BOARD’S STRATEGIC PLANOUR VISIONWe will provide a public school system that prepares all students to be creative, constructivethinkers who become healthy, productive and responsible members of our community and theworld.OUR MISSIONWe will provide learning opportunities that develop resourceful citizens prepared to engagein an ever changing and diverse world.STRATEGIC PLANOrange 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. 10

Orange County Schools FY2017 Final Budget HighlightsOrange County Schools Final Revenues and Expenses Expenditures RevenuesFederal: $ 3,758,701 Federal: $ 3,758,701State: $44,553,038 State: $44,553,038Local: $36,581,410 Local: $36,581,410 Total: $84,893,149Total: $84,893,149Vital StatisticsCounty Appropriation per pupil: $3,868  ($170.50 increase per pupil from FY2016)Projected number of students: 7,551Charter Students funded: 519Out-of-district students not included in per pupil funding: 104Increase over FY2016Increased expenses over FY 2016 in the amount of $2,888,855 are attributable to:  Salary and benefit increases approved by the State  Supplement increases approved by the Board of Education  Program enhancements approved by the Board of EducationFund Balance AppropriationA fund balance appropriation of $1,657,117 is included in the FY2017 budget for the following purposes:  $ 286,909: Universal Breakfast K-5 (one-year pilot)  $ 175,000: Elementary Schools Environmental Enhancements (one-year pilot)  $ 62,000: HR related initiatives  $ 86,000: Wrecker for Transportation Department  $ 62,000: Bobcat for Maintenance Department  $ 30,000: Digital Registration Software for C & I Department  $ 705,208: Supplement Increase  $ 250,000: Revenue adjustment for Exceptional Children funding $1,657,117 Carry-over fund balance appropriation: $946,951 11

SupplementsSince the full funding request for supplement increases was not funded by the County appropriation, theproposed supplement increase for certified staff was reduced by 2% points per service band and standsas follows: 0-5 years: 12% 6-13 years: 14% 14-20 years: 16% 20+ years: 18%Assistant Principals also receive the appropriate certified time in service plus: Elementary School: 1% Middle School: 3% High School: 5%Directors: 13%Coordinators: 9%Classified Staff: 7%Nurses and SRO FundingBeginning July 1, 2016 the District will be reimbursed for all costs of one nurse per school and one SROfor each middle and high school. The County will not support costs associated with SROs serving theelementary schools. 12

Orange County Schools Budget Calendar Fiscal Year 2016-2017OCS – Board Presentation January 11, 2016 OCS Board of Education presentation of Fiscal January 25, 2016OCS – Board Approval Late January – Early Year 2016-26 Capital Investment Plan February, 2016OCS – Approved Capital March 7, 2016 OCS Board of Education approval of Fiscal Year Investment Plan to 2016-26 Capital Investment Plan County March 21, 2016 March 21, 2016 Approved Capital Investment Plan due toOCS – Budget March 22, 2016 County Commissioners Recommendation April 7, 2016 Formal presentation made to Board ofOCS – Budget Consideration Education by the Superintendent on “Budget (Public Hearing) April 11, 2016 Recommendations” April 19, 2016 Public Hearing – Capital Investment PlanOCS – Work Session April 26, 2016 And Local Current Expense BudgetBOCC – Capital Investment May 5, 2016 Board of Education participates in Budget Work Plan May 12, 2016 sessionBOCC – CIP Follow-up May 19, 2016 County Manager presents 2016-2021OCS – Board Approval Recommended Capital Investment Plan to Board of May 26, 2016 County Commissioners – Regular Work SessionOCS – Budget Distribution (Southern Human Services Center) June 9, 2016 Capital Investment Plan follow-up with BOCC -BOCC – Work Session June 14, 2016 Budget Work Session (Southern Human Services June 16, 2016 Center)BOCC – County Manager June 21, 2016 Board of Education Adopts Local Current Presents Expense Budget June 13, 2016BOCC – Work Session Budget due to County Commissioners From Orange County SchoolsBOCC – Budget Consideration Boards of Education Fiscal Year 2016-17 BudgetBOCC – Budget Consideration Presentations to BOCC – Joint Work Session (Southern Human Services Center)BOCC – Work Sessions: County Manager presents Fiscal Year 2016-17 Discussion of School Annual Operating Budget to Board of Budgets @ one session County Commissioners (Southern Human Services Center)BOCC – County Board of County Commissioners participates in CIP Commissioners follow-up – Budget Work Session (Richard Whitted Adoption of Budget Meeting Facility) Public Hearing – Orange County Budget andOCS – Continuation Budget Capital Investment Plan Public Hearings (Richard Approval Whitted Meeting Facility) Public Hearing – Orange County Budget andOCS - FY2017 Budget Approval Capital Investment Plan Public Hearings (Southern Human Services Center) Board of County Commissioners Participates in Board of Education Budget Work Session (@ one of these meetings (TBD) Board of County Commissioners adopts Fiscal Year 2016-17 Annual Operating Budget and 2016-21 Capital Investment Plan (Southern Human Services Center) Board of Education adopts Continuation Budget September 26, 2016 Board of Education adopts FY2017 Budget 13

ORANGE COUNTY SCHOOLSCENTRAL SERVICE LEAD ADMINISTRATORS Superintendent’s OfficeDr. H. Todd Wirt SuperintendentPam Jones Deputy Superintendent Curriculum and InstructionDr. Jake Henry Chief Academic OfficerJason Johnson Director, Secondary InstructionDr. Lisa Napp Director, Elementary Instruction/Title IConnie Crimmins Director, Exceptional ChildrenSherita CobbPatricia Harris Director, Student SupportTara Hewitt Director, College and Career ReadinessAndrew Wiener Director, Literacy/Professional Development Director, Testing & Accountability OperationsPatrick Abele Chief Operations OfficerRoger Ivey Director, MaintenanceSara PittsValerie Green Director, Environmental Health & SafetyErrin Bryant Director, Child Nutrition Services Director, Transportation FinanceRhonda Rath Interim Chief Finance Officer Human ResourcesTeresa Cunningham-Brown Chief Human Resources OfficerHeather Witherspoon Coordinator, Employment Information TechnologyTodd Jones Chief Technology Officer CommunicationsSeth Stephens Chief Communications OfficerAmy Franks Coordinator, School-Community Relations 14

FY 2017 APPROVED BUDGET FINALREVENUES AND EXPENDITURES 15

ORANGE COUNTY SCHOOLS Summary of Revenue Sources and Expenditure Uses FY17 Sources 4% 43%53% Federal Local State FY17 Uses 0% Salaries 5% 2% Benefits 9% Purchased Services Supplies/Materials21% 63% Furniture/Equipment Other 16

ORANGE COUNTY SCHOOLS2016 - 2017 CONTINUATION/EXPANSION BUDGET2016 - 2017 DPI Student Enrollment Projection 7,5262015 - 2016 DPI Student Enrollment Projection 7,551Projected Student Enrollment Growth 25LOCAL FUND EXPENSES:State/Federal Mandates $ 570,949State Mandated Raises for Certified Staff (Avg. 4%) and Classified Staff (1.5%) 50,123Increase in employee health insurance from $5,471 to 5,659Increase in employer state retirement match from 15.32% to 16.33% 185,363Student growth at same per pupil funding as FY 2015-2016 92,438Subtotal $ 898,873Continuation of Current ServicesCharter School Enrollment Growth - Revenue Sharing 610,088Salary & benefit increases for federally funded positions 130,000EC additional staffing to meet required class size/teacher/TA ratio 260,000Subtotal $ 1,000,088TOTAL CONTINUATION $ 1,898,961Priority Expansion 117,000Classified Staff Supplement Increases 1,072,893Certified Staff Supplement Increases $ 1,189,893TOTAL EXPANSION 286,909FY2017 FUND BALANCE APPROPRIATION 175,000Universal Breakfast K-5 -- all schools (one year pilot program)Elementary Schools Environmental Enhancements (one year Pilot program) 62,000HR: Consulting for Job descriptions, employee handbook) 86,000Transportation: Wrecker 30,000C&I Info Snap - digital registration process 62,000Maintenance: Bobcat 705,208Supplement Increases 250,000Revenue Adjustment for Exceptional Children funding $ 1,657,117Subtotal $ 4,745,971GRAND TOTAL CONTINUATION AND EXPANSION 17

Summary of Changes State Allotment* The estimated State retirement rate is 16.33%* The employer health insurance match rate is projected to increase from $5,471 to $5,659 per FTE* The State's enrollment projection for the district for 2016-17 is 7,551; a 25 student increase over the 2015-16 projection.* Salary increases are an average 4% for certified staff and 1.5% for classified staff. 18

Public Schools of North Carolina North Carolina Department of Public Instruction State Allotments - Fiscal Year 2016-17680 Orange County Allotted ADM 7,551 2016-17 BudgetPRC # PRC Name Position MOE Amount 001 Classroom Teachers 335.24 $ 22,350,496 002 Central Office Administration 35.00 689,921 003 Non-Instructional Support 233.00 005 School Building Administration 1.20 395.00 1,814,941 007 Instructional Support 1,658,204 013 CTE - Months of Employment 2,468,760 014 CTE - Program Support 2,594,360 016 Summer Reading Camp 020 VIF - Foreign Exchange Teachers 112,529 024 DSSF 172,165 027 Teacher Assistants 030 Instructional Technology 62,368 032 Children with Special Needs 246,977 033 Merit Bonus 1,651,234 034 Academically Gifted 039 School Resource Officers 553 054 Limited English 4,207,530 056 Transportation 061 Classroom Materials 86,292 063 Developmental Daycare 395,869 066 Assistant Principal Intern 160,000 067 Assistant Principal Intern MSA 442,758 069 At Risk Student Services 3,000,000 096 State Funded Position - TOY 230,516 Total State Public School Fund 21,086 17,086 42,716 1,310,979 74,842 371.44 628.00 $ 43,812,182000 State Textbooks 371.44 $ 330,750012 Driver Training 628.00 $ 152,949015 School Technology Fund120 LEA Financed Purchase of School Bus 89,174 167,983 Total Other Programs 740,856 Grand Total State Funds Allotted 44,553,038 19

ORANGE COUNTY SCHOOLS 2016-2017 Federal Fund Revenue Projection 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 2016-2017 2016-2017 Budget Actual Budget Estimate Supt Recom. Board Appvd. FinalFederal Revenue $ 3,642,513 $ 3,512,640 $ 3,503,734 $ 3,431,902 $ 3,516,177 $ 3,516,177 $ 3,758,701Projected 2016-2017 Federal Grant Allotments 2016-17 Carryover Projected Total Allotment Amount $ 77,481PRC 017 CTE-Program Improvement $ 77,481 $- 51,185PRC 049 IDEA-VI-B - Preschool Handicapped 51,185 - 1,452,919 1,195,086 257,833 1,847,061PRC 050 Title I - LEA Basic Program 1,658,450 188,611 226,537PRC 060 IDEA VI-B Handicapped 195,974 30,563 91,124 74,833 16,291 10,464PRC 103 Title II - Improving Teacher Quality 2,325 - - 8,139 -PRC 104 Title III - Language Acquisition - State Grant - - 1,929 - -PRC 111 Title III - Language Acquisition - Significant Increase $ 3,758,701 $ 3,255,334 1,929PRC 114 Children W/Disabilities - Risk Pool $ 503,367PRC 118 IDEA VI-B Targeted Assistance for Special NeedsPRC 119 IDEA - Targeted Assistance for PreschoolTotal 20

ORANGE COUNTY SCHOOLS 2016-2017 Local Fund Revenue Projections $170.50 per pupil increaseProjected Student Enrollment 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 2016-2017 2016-2017 State Projection of Students Budget Actual Budget Estimate Supt Recom. Board Appvd. Final Less: Out-of-County Tuition Paid 7,698 7,454 7,526 7,551 Existing Charter School Students 89 89 89 7,526 7,551 7,551 89 254 254 354 89 89 89 519Total County Resident Students 7,863 7,619 7,791 7,981 354 519 519County Appropriation 7,791 7,981 7,981Local Revenues $ 3,571 $ 3,686 $ 3,697.50 $ 3,697.50 $ 4,088 $ 4,088 $ 3,868County AppropriationSpecial District Tax (CHCCS only) 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 2016-2017 2016-2017Prior Year Special District Tax Budget Actual Budget Estimate Supt Recom. Board Appvd. FinalABC Revenue $ 28,844,029 $ 32,630,269 $ 32,630,269Appropriated Fund Balance $ 28,080,975 $ 28,081,028 $ 28,844,029 $ 30,812,435Appropriated Fund Balance-Carryover N/A N/A N/A N/A N/A N/A N/ACartwheels Grant N/A N/A N/A N/A N/A N/A N/ADuke Energy Foundation Grant 38,500 38,500 32,000 41,574Fair Funding 1,134,400 - 1,505,316 32,000 32,000 32,000 1,657,115Fines and Forfeitures 2,174,622 - 1,276,290 - - 701,909 946,951Indirect Cost - 7,000 - - -Interest Income on Investments - 13,120 - 1,276,290 - - 3,909Leader's & Learners 494,000 494,000 494,000 - - - -Math/Science Partnership Grant 200,000 211,681 210,000 - - 220,000Medicaid Reimbursement 95,000 119,855 110,000 494,000 494,000 128,000Miscellaneous Revenue 68,000 21,657 20,000 494,000 204,000 204,000 10,000National Pawn Band Grant - 16,000 - 204,000 110,000 110,000 -N.C. PreK 18,225 18,225 - 110,000 13,000 478Nurses - County 275,000 553,689 280,000 13,000 - 783,274Sales Tax Revenue 197,000 199,986 227,800 13,000 - - 251,754Tuition - PreK - 2,000 2,000 - - 175,000 5,104Tuition - Regular School 249,200 341,138 320,000 - 200,000 575,107Total Local Revenues 236,696 234,174 239,700 175,000 2,000 972,000 50,000 64,590 60,000 175,000 200,000 320,000 60,000 5,400 5,400 - 200,000 239,700 28,666 49,000 62,410 71,420 2,000 84,525 85,043 2,000 320,000 - 33,366,018 30,484,453 33,692,555 320,000 239,700 71,420 36,581,410 239,700 35,277,823 84,525 84,525 - - 71,420 71,420 34,575,914 32,065,964 21

Local Fund Revenue History Year County Appropriation FY 1991 Per Pupil $ Increase FY 1992 FY 1993 $1,175 $118FY 1994 * $1,310 $135 FY 1995 $1,310 FY 1996 $1,363 $0 FY 1997 $1,451 $53FY 1998* $1,571 $88 FY 1999 $1,782 $120 FY 2000 $1,889 $211 FY 2001 $2,040 $107FY 2002* $2,256 $151 FY 2003 $2,395 $216 FY 2004 $2,437 $139 FY 2005 $2,516 $42FY 2006* $2,566 $79 FY 2007 $2,623 $50 FY 2008 $2,796 $57 FY 2009 $2,957 $173FY 2010* $3,069 $161 FY 2011 $3,200 $112 FY 2012 $3,096 $131 FY 2013 $3,096 -$104 FY 2014 $3,102 $0 FY 2015 $3,167 $6 FY 2016 $3,269 $65 FY 2017 $3,571 $102 $3,697.50 $302 $3,868 $126.50 $170.50It is estimated that approximately $629.151 in revenue is generated for the Orange County Schoolsystem with every $0.01 tax increase.*Re-valuation year of property tax values 22

ORANGE COUNTY SCHOOLS Local Fund Expense/Budget Summary Summary by Purpose CodeINSTRUCTIONAL SERVICES 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 2016-2017 Actual Budget Estimate Board Appvd. Final Budget $ 7,229,837 $ 7,499,401 $ 6,442,697 $ 7,376,678 $ 8,226,2195110 Regular Instructional $ 6,639,286 832,137 845,540 829,180 1,871,940 1,189,893 1,697,477 1,697,477 1,650,0005111 Supplement - Tenured Teacher 848,556 1,676,338 1,615,674 112,691 137,705 112,691 40,179 112,691 231,5005112 Cultural Arts 1,595,554 232,449 229,532 249,744 234,123 - 751 - 6,6855113 Physical Education 386,224 5,425 4,896 - - 2,441,865 5,761 4,896 359,7425114 Foreign Language 213,637 1,031,342 1,297,597 1,297,597 1,323,549 52,560 415,094 433,452 436,581 433,452 38,0005115 Technology - 95,015 88,225 127,300 127,300 250,585 162 39,092 38,000 39,092 208,2185120 CTE 4,610 145,930 351,522 133,302 250,585 3,411 121,550 348,108 147,925 230,374 349,1385210 Children With Disabilities 1,147,442 3,865 3,411 2,533 3,411 204,056 273,089 487,424 191,526 332,015 579,0725220 Special Populations CTE 412,119 242,363 256,736 230,426 241,948 - 238,400 724,800 291,125 434,806 410,7535230 Pre-K Children With Disabilities 65,850 15 - 380,114 30,968 757,755 - - 846,4295240 Speech and Language - 330,662 351,426 283,300 373,956 320,012 797,733 892,538 388,246 351,426 -5260 Academically/Intellectually Gifted 384,822 324,921 7,500 863,123 892,538 87,220 369,230 - 605,9575270 Limited English Proficiency 286,041 31,025 49,717 7,343 7,500 92,778 622,978 632,328 - - -5310 Alternative Instructional 5,204 113,363 129,056 158,280 315 6,989 29,467 49,717 115,4815320 Attendance/Social Work 695,000 92,788 186,515 623,980 632,328 501,807 284,981 353,223 116,898 129,056 634,6715330 Remedial and Supplemental 270,036 488,884 533,249 979,067 538,074 674,291 315 6,989 165,8675340 Pre-K Services 593,533 335,204 364,066 127,698 153,876 - 147,241 196,148 277,334 353,223 23,6665350 Extended Day/Year - 79,222 - 494,045 533,249 4,006 23,536 821,342 674,291 $ 21,225,7375400 School Leadership 82,831 359,074 364,066 $ 16,485,924 $ 19,373,714 147,241 196,1485401 School Principal 299,303 - -5402 School Assistant Principal 824,919 23,536 23,536 $ 17,511,438 $ 19,578,9595403 School Treasurer 331,8535404 School Clerical Support 365,4185500 Co-Curricular 52,3465501 Athletics 631,3125502 Cultural Arts 125,1535503 School Clubs/Student Organizations 6,9835504 Before/After School Care 135,5265810 Education Media 362,9625820 Student Accounting 527,6785830 Guidance 441,7395840 Health Support 339,8645850 Safety and Security 196,1485860 Instructional Technology 80,0005880 Parent Involvement - 5000 Total Instructional Services $ 18,351,949SUPPORT SERVICES6110 Regular Curricular Support $ 1,902,299 $ 1,592,893 $ 1,743,196 $ 1,459,668 $ 1,773,196 $ 1,324,2666113 Physical Education Support 3,1246120 CTE Curricular Support 2,713 3,091 5,404 6,158 5,404 -6200 Special Population Support6300 Alternative Programs 101,397 105,635 - -- 168,9546303 Remedial & Supplemental Svcs K-12 626400 Technology Support Service 111,451 153,024 160,455 220,307 160,4556401 Technology Service 41,574 17 25,554 10,034 10,034 10,034 492,862 618,078 48,133 37,758 42,375 33,241 42,375 246,807 238,525 247,064 238,773 247,064 581,799 534,776 584,628 537,376 584,628 23

ORANGE COUNTY SCHOOLS Local Fund Expense/Budget Summary Summary by Purpose CodeSUPPORT SERVICES (CONT.) 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 2016-2017 Actual Budget Estimate Board Appvd. Final Budget $ 85,893 $ 75,198 $ 87,092 $ 75,198 $ 86,5006510 Communication $ 76,248 290,300 272,873 260,883 272,873 280,704 2,329,866 2,385,7116520 Printing and Copying 303,642 2,341,325 2,385,711 1,008,952 1,072,158 2,486,241 955,486 1,007,253 1,072,1586530 Public Utility and Energy 2,397,444 636,406 832,687 805,271 15,864 805,271 15,865 10,230 805,2716540 Custodial/Housekeeping 1,106,962 22,554 10,230 22,760 21,341 8,250 21,341 1,466,962 2,191,135 22,5546550 Transportation 615,452 2,005,715 1,831,505 111,358 211,861 167,073 211,861 368,636 370,149 2,187,4716551 Non - Yellow Bus 10,229 365,685 370,149 570,446 602,120 217,546 429,571 540,120 9,837 11,500 387,8616560 Warehouse and Delivery 21,148 11,360 11,500 13,500 19,300 765,346 11,612 19,300 3,761 3,000 11,3006580 Maintenance 2,504,139 6,268 3,000 1,051 2,000 33,000 2,628 2,000 65,000 5,0006610 Financial 317,861 - 65,000 1,000 - 1,000 - 1,000 233,422 1,000 -6613 Risk Management 367,186 213,867 224,040 224,040 - - 888 203,9536620 Human Resource 406,734 8,429 888 8,429 - - 275,065 12,000 354,381 12,000 11,2006621 Human Resource Management 13,280 259,308 674,191 259,308 674,191 674,363 45,696 225,000 45,696 255,000 225,0006622 Recruitment 16,600 207,922 51,000 304,438 51,000 51,000 202,122 327,252 79,350 327,252 327,2526623 Staff Development 5,000 238,739 79,350 158,744 81,731 110,000 126,438 283,752 151,819 283,752 278,7346624 Salary & Benefits 5,000 116,133 $ 11,270,489 116,133 126,510 $ 11,617,777 $ 12,420,075 $ 12,903,1026625 2015-16 Salary Study 65,000 $ 13,027,1346626 Job Fair - Tables and Chairs -6710 Student Testing 205,2716840 Health Support 8886850 Safety and Security 12,0006910 Board of Education 523,2966920 Legal 225,0006930 Audit 51,0006940 Leadership 223,5036941 Office of the Superintendent 91,7676942 Deputy, Associate, and Assistants 426,7426950 Public Relations and Marketing 96,718 6000 Total Support Services $ 13,082,726OTHER SERVICES7100 Community Service $ 82 $ 4,418 $ 5,547 $ 5,547 $ 5,547 $ 6,449 17,710 $ 12,229 $ 22,203 $ 22,203 $ 309,112 302,0907200 Nutrition Service 1,755,510 1,821,498 1,871,016 1,871,016 2,481,104 2,020,000 158,0428100 Pay to Other Gov. Units/Charter Sch. 1,931,344 - - - 2,795,763 $ 2,328,539 1,838,145 1,898,766 1,898,7668300 Debt Service 7000/8000 Total Other Services $TOTAL LOCAL OPERATING EXPENSES $ 33,366,018 $ 29,941,846 $ 33,692,555 $ 30,680,693 $ 35,277,823 $ 36,581,410Per Pupil Expenditures 3,571 3,697.50 4,088 3,868 24

FY 2017APPROVED BUDGET FINAL FUND BALANCE 25

26

FY 2017 APPROVED BUDGET FINALCHILD NUTRITION SERVICES 27

Orange County Schools Child Nutrition Services 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 REVENUES Budget Actual Budget Estimate BudgetUSDA- REGULAR $ 1,615,000 $ 1,618,341 $ 1,630,660 $ 1,630,660 $ 1,650,000SALES AND USE TAX REVENUE 1,000 860 1,000 1,000 1,000USDA- SUMMER FEED 7,500 - 9,000 9,000 10,000USDA- COMMODITIES 165,000 154,629 170,890 170,890 175,000SALES- BREAKFAST FULL 25,000 30,120 32,000 32,000 33,000SALES- LUNCH FULL 350,000 357,649 372,000 372,000 372,000SALES- LUNCH REDUCED 16,600 14,867 17,000 17,000 17,000SALES- SUPPLEMENTAL 385,000 227,129 394,000 394,000 393,000SALES-OTHER VENDING MACHINES 30,000 21,527 30,000 30,000 25,000CATERED BREAKFAST 1,000 3,214 3,000 3,000 3,000CATERED- LUNCHES 2,500 2,237 2,500 2,500 2,500SUPPERS AND BANQUETS 3,000 - 1,000 1,000 1,000CATERED- SUPPLEMENTS 30,000 52,952 53,000 53,000 53,000AFTERSCHOOL SNACKS-REDUCED - 11 - - -STATE REIM - REDUCED PRICE BREAKFAST 4,000 4,288 4,300 4,300 4,300INTEREST EARNED ON INVESTMENT 1,000 - 1,000 1,000 1,000OTHER LOCAL OPERATING REVENUE 300 (142) 300 300 300TRANSFER FROM LOCAL CURRENT 45,000 9,738 45,000 45,000 45,000TRANSFER FROM STATE PUBLIC - 41,440 - - - TOTAL REVENUES $ 2,681,900 $ 2,538,858 $ 2,766,650 $ 2,766,650 $ 2,786,100 28

Orange County Schools Child Nutrition Services 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 EXPENDITURES Budget Actual Budget Estimate BudgetSALARY- DIRECTOR $ 38,000 $ 66,093 $ 55,000 $ 55,000 $ 55,000SALARY- OFFICE PERSONNEL 52,000 47,179 55,000 55,000 56,650SALARY- CN SUBSTITUTES 38,000 52,118 42,000 42,000 43,000SALARY- FOOD SERVICE EMPLOYEES 555,000 498,873 582,000 582,000 589,000SALARY- MANAGERS 320,000 313,598 339,000 339,000 349,100SUPPLEMENT - 7,931 - - -LONGEVITY 16,000 11,742 13,000 13,000 13,000BONUS LEAVE PAYOFF 500 1,320 1,000 1,000 1,500ANNUAL LEAVE 5,000 4,850 5,000 5,000 6,000PAYMENT OF SHORT TERM DISABILITY 5,000 6,631 11,000 11,000 11,000OVERTIME PAY 5,000 6,553 5,000 5,000 5,000EMPLOYER'S SOCIAL SECURITY 77,500 75,992 75,000 75,000 75,000EMPLOYER'S RETIREMENT 135,000 89,643 139,000 139,000 155,680EMPLOYER'S HOSPITAL 245,000 222,399 229,000 229,000 234,360WORKERS' COMPENSATION 35,000 41,962 60,000 60,000 60,000UNEMPLOYMENT 1,000 202 1,000 1,000 1,000OTHER INSURANCE COST 300 - 300 300 300CONTRACTED SERVICES 9,345 11,913 11,500 11,500 11,500WORKSHOP EXPENSE 1,500 1,329 1,500 1,500 1,500ADVERTISING FEES 100 - 100 100 100PRINTING & BINDING 3,000 568 2,000 2,000 2,000CONTRACTED REPAIRS & MAINT. 2,000 - 1,000 1,000 1,000TRAVEL 7,200 8,752 8,800 8,800 8,800POSTAGE 550 622 550 550 550TELEPHONE - Mobile 405 600 700 700 700MEMBERSHIP FEES AND DUES 300 1,295 300 300 300SUPPLIES & MATERIALS 7,000 5,442 7,000 7,000 7,000COMPUTER SOFTWARE AND SUPPLIES 12,000 8,921 10,000 10,000 10,000REPAIR PARTS 800 - 500 500 500FOOD PURCHASES 980,000 937,796 990,000 990,000 976,320FOOD PROCESSING SUPPLIES 79,000 79,246 81,000 81,000 81,000OTHER FOOD PURCHASES 18,000 11,056 12,000 12,000 7,000PURCHASED NON-CAPITAL EQUIP 10,000 (595) 10,000 10,000 10,000COMPUTER EQUIPMENT-INVENTORIED 2,400 - 2,400 2,400 2,400PURCHASE OF EQUIPMENT-CAPITALIZED - 602 - - -DEPRECIATION 20,000 10,499 15,000 15,000 9,840 TOTAL EXPENSES $ 2,681,900 $ 2,525,130 $ 2,766,650 $ 2,766,650 $ 2,786,100 29

FY 2017 APPROVED BUDGET FINALSCHOOL COMMUNITY RELATIONS 30

Orange County SchoolsSchool Community Relations COMMUNITY SCHOOLS PROGRAM 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 Budget Actual Budget Estimate FinalCOORDINATOR SALARYAFTER SCHOOL/CLERICAL SALARY $ 65,000 $ 43,197 $ 54,564 $ 54,564 $ 56,201CONTRACTED SERVICES 109,226 76,500 122,840 122,840 125,544WORKSHOP EXPENSES / ALLOWABLE TRAVEL - 544 2,000 2,000 2,000ADVERTISING COST 4,352 2,322 4,352 4,352 4,352PRINTING & BINDING FEES 2,750 - 2,000 2,000 2,000REPRODUCTION COST 2,550 375 1,500 1,500 1,500OTHER PROFESSIONAL & TECH SERVICES 2,437 1,558 2,000 2,000 2,000ELECTRICAL UTILITIES 600 448 600 600 600CONTRACTED REPAIRS & MAINT. - EQUIPMENT 3,092 3,287 3,200 3,200 3,200TRAVEL 609 - 609 609 609MEMBERSHIP & DUES 4,000 1,974 4,000 4,000 4,000SUPPLIES/MATERIALS 460 399 500 500 500COMPUTER/SOFTWARE & SUPPLIES 1,960 1,304 2,000 2,000 2,000FURNITURE & EQUIPMENT - INVENTORIED 500 125 500 500 500COMPUTER EQUIPMENT - INVENTORIED 1,692 111 1,124 1,124 1,124PURCHASE OF EQUIPMENT CAPITALIZED 1,848 - 1,000 1,000 1,000PURCHASE OF COMPUTER HARDWARE CAPITALIZED 350 - 350 350 350UNEMPLOYMENT CHARGES 1,500 - 1,000 1,000 1,000LONGEVITY 3,865 2,817 3,865 3,865 3,865EMPLOYER'S SOCIAL SECURITY 6,530 3,281 5,277 5,277 5,436EMPLOYER'S RETIREMENT 11,113 8,540 11,068 11,068 13,904EMPLOYER'S HOSPITAL INSURANCE 22,361 18,705 22,166 22,166 30,036 16,134 12,548 16,414 16,414 22,636COMMUNITY SCHOOLS PROGRAM TOTALS $ 262,929 $ 178,035 $ 262,929 $ 262,929 $ 284,357 31

Orange County Schools School Community Relations 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 Budget Estimate Final AFTER SCHOOL PROGRAM Actual Budget $ 300 $ 300 $ 300ACTIVITY BUS DRIVERS SALARIES - $ 143 $ 300 - -AFTER SCHOOL STAFF SALARIES - - -ANNUAL LEAVE PAY OUT (14,642) -EMPLOYER'S SOCIAL SECURITY 100 100 100EMPLOYER'S RETIREMENT - 3,633 - - -PENSION EXPENSE ADJUSTMENT - GASB 68 - - -CONTRACTED SERVICES - (1,109) 100 -FIELD TRIPS 1,000TELEPHONE 1,100 (1,059) - 1,100 1,100MOBILE COMMUNICATION COSTS 308 308EMPLOYEE EDUCATION REIMBURSEMENTS (8,334) - 308SUPPLIES/MATERIALS 5,000 4,000 3,000FOOD PURCHASES 200 -- 200COMPUTER EQUIPMENT - INVENTORIED 200 1,500 - 1,100 1,500 1,500 SUB-TOTAL: 1,000 2,000 2,000 4,600 279 308 4,600 4,600 $ 14,108 $ 14,108 $ 14,108 3,394 4,000 50 200 549 1,500 588 2,000 2,207 4,600 $ (14,302) $ 14,108 CAMERON PARK AFTER SCHOOL PROGRAM $ 3,000 $ 3,465 $ 3,861 $ 3,861 $ 4,000 $ 40,000 $ 33,017 $ 40,000 $ 40,000 $ 41,200AFTER SCHOOL SUBAFTER SCHOOL STAFF SALARIES 4,000 4,674 8,000 8,000 9,000STAFF OVERTIME 3,790 3,033 3,967 3,967 4,146EMPLOYEES SOCIAL SECURITY 6,500 4,042 7,961 7,961 8,989EMPLOYEES RETIREMENT 6,500 4,352 6,500 6,500 7,300EMPLOYERS HOSPITAL INSURANCE 1,500WORKSHOP EXPENSES / ALLOWABLE TRAVEL 500 - 500 500LOCAL TRAVEL 200 - 200 200 200TUITION/SCHOLARSHIPS 750 - 750 750 750SUPPLIES/MATERIALS 2,000 2,018 2,000 2,000 2,000FOOD PURCHASES (SNACKS) 7,000 4,258 7,000 7,000 7,000FURNITURE & EQUIPMENT INVENTORIED 1,000 - 1,000 1,000 1,000 75,240 58,859 81,740 81,740 87,085 SUB-TOTAL:CENTRAL ELEM AFTER SCHOOL PROGRAMAFTER SCHOOL SUB $ 500 $ 3,347 $ 1,158 $ 1,158 $ 4,000 $ 30,000 $ 24,110 $ 28,000 $ 28,000 $ 28,840AFTER SCHOOL STAFF SALARIESSTAFF OVERTIME 650 777 1,500 1,500 2,000 2,700 2,124 2,345 2,345 2,665EMPLOYEES SOCIAL SECURITY 2,000 4,697 4,697 5,763 2,500 964 2,500 2,500 3,200EMPLOYEES RETIREMENT 1,123 1,500 500 500 500EMPLOYERS HOSPITAL INSURANCE 200 131 200 200 200WORKSHOP EXPENSES / ALLOWABLE TRAVEL 750 - 750 750 750 2,000 - 2,000 2,000 2,000LOCAL TRAVEL 350 1,000 1,000 1,000 1,000 1,373 1,000 1,000 1,000TUITION/SCHOLARSHIPS 43,150 86 45,650 45,650 52,918SUPPLIES/MATERIALS 377FOOD PURCHASES (SNACKS) 34,412FURNITURE & EQUIPMENT INVENTORIED SUB-TOTAL:EFLAND CHEEKS AFTER SCHOOL PROGRAMAFTER SCHOOL SUB $ 300 $ - $ 1,000 $ 1,000 $ 3,000AFTER SCHOOL STAFF SALARIES $ 34,000 $ 27,535 $ 31,883 $ 31,883 $ 37,000STAFF OVERTIME 1,000 1,459 1,500 1,500 2,500 2,831 2,195 2,630 2,630 3,500EMPLOYEES SOCIAL SECURITY 2,100 1,434 5,267 5,267 7,030EMPLOYEES RETIREMENT 2,050 1,309 2,050 2,050 3,000 1,500EMPLOYERS HOSPITAL INSURANCE 500 175 500 500 200 - 200 200 200WORKSHOP EXPENSES / ALLOWABLE TRAVEL 750 - 750 750 750 2,000 2,000 2,000 2,000LOCAL TRAVEL 350 1,944 350 350 1,000TUITION/SCHOLARSHIPS 1,000 232 1,000 1,000 1,000 47,081 - 49,131 49,131 62,480SUPPLIES/MATERIALS 36,283FOOD PURCHASES (SNACKS)FURNITURE & EQUIPMENT INVENTORIED SUB-TOTAL: 32

Orange County Schools School Community RelationsGRADY BROWN AFTER SCHOOL PROGRAM 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 Budget Actual Budget Estimate FinalAFTER SCHOOL SUBAFTER SCHOOL STAFF SALARIES $ 300 $ 2,488 $ 2,311 $ 2,311 $ 4,000 35,000 31,441 35,000 35,000 36,050STAFF OVERTIME 1,500 3,001 4,000 4,000 5,000 3,000 2,766 3,160 3,160 3,446EMPLOYEES SOCIAL SECURITY 3,000 2,890 6,329 6,329 7,452EMPLOYEES RETIREMENT 2,900 3,088 2,900 2,900 4,000 500 - 500 500 1,500EMPLOYERS HOSPITAL INSURANCE 200 - 200 200 200 750 - 750 750 750WORKSHOP EXPENSES / ALLOWABLE TRAVEL 2,000 1,616 2,000 2,000 2,000 5,450 5,371 350 350 7,000LOCAL TRAVEL 1,000 - 1,000 1,000 1,000TUITION/SCHOLARSHIPS $ 55,600 $ 52,661 $ 58,500 $ 58,500 $ 72,398SUPPLIES/MATERIALSFOOD PURCHASES (SNACKS)FURNITURE & EQUIPMENT INVENTORIED SUB-TOTAL: HILLSBOROUGH ELEM AFTER SCHOOL PROGRAM $ 1,000 $ 4,206 $ 3,938 $ 3,938 $ 8,000 $ 65,000 $ 54,667 $ 68,000 $ 68,000 $ 74,000AFTER SCHOOL SUB 10,000AFTER SCHOOL STAFF SALARIES 5,000 7,067 8,000 8,000STAFF OVERTIME 5,300 4,935 6,115 6,115 7,038EMPLOYEES SOCIAL SECURITY 9,000 7,423 12,247 12,247 15,217EMPLOYEES RETIREMENT 11,000 7,990 11,000 11,000 13,000EMPLOYERS HOSPITAL INSURANCEWORKSHOP EXPENSES / ALLOWABLE TRAVEL 500 66 500 500 1,500LOCAL TRAVEL 200 - 200 200 200TUITION/SCHOLARSHIPS 750 - 750 750 750SUPPLIES/MATERIALS 2,000 3,000 3,000FOOD PURCHASES (SNACKS) 13,000 1,298 10,000 10,000 3,000FURNITURE & EQUIPMENT INVENTORIED 1,000 7,856 1,000 1,000 11,000 113,750 124,750 124,750 SUB-TOTAL: - 1,000 95,508 144,705NEW HOPE ELEM AFTER SCHOOL PROGRAMAFTER SCHOOL SUB $ 200 $ 826 $ 1,000 $ 1,000 $ 3,000 34,450 29,017 33,269 33,269 40,000AFTER SCHOOL STAFF SALARIES $ $ $ $ $STAFF OVERTIME $ 2,200 $ 3,652 $ 3,958 $ 3,958 $ 5,000 2,945 2,450 2,924 2,924 3,672EMPLOYEES SOCIAL SECURITY 4,513 2,848 5,856 5,856 7,939 5,300 3,082 5,300 5,300 6,200EMPLOYEES RETIREMENT 1,500EMPLOYERS HOSPITAL INSURANCE 500 180 500 500 200 - 200 200 200WORKSHOP EXPENSES / ALLOWABLE TRAVEL 750 - 750 750 750 2,000 2,000 2,000 2,000LOCAL TRAVEL 350 1,272 350 350 1,000 1,000 287 1,000 1,000 1,000TUITION/SCHOLARSHIPS 54,408 - 57,108 57,108 72,261SUPPLIES/MATERIALS 43,613FOOD PURCHASES (SNACKS)FURNITURE & EQUIPMENT INVENTORIED SUB-TOTAL:PATHWAYS AFTER SCHOOL PROGRAMAFTER SCHOOL SUB $ 200 $ 1,076 $ 1,000 $ 1,000 $ 4,000 $ 30,000 $ 26,532 $ 31,060 $ 31,060 $ 31,991AFTER SCHOOL STAFF SALARIES - 143 250 250 500Longevity Pay 2,564 2,786 3,311 3,311 7,000 2,671 2,188 2,725 2,725 3,327STAFF OVERTIME 4,968 3,727 5,457 5,457 7,193EMPLOYEES SOCIAL SECURITY 6,000 4,354 6,000 6,000 7,000 1,500EMPLOYEES RETIREMENT 500 184 500 500 200 - 200 200 200EMPLOYERS HOSPITAL INSURANCE 750 750 750 750WORKSHOP EXPENSES / ALLOWABLE TRAVEL 2,000 685 2,000 2,000 2,000 5,000 1,588 5,000 5,000 7,000LOCAL TRAVEL 1,000 2,898 1,000 1,000 1,000 55,853 59,253 59,253 73,461TUITION/SCHOLARSHIPS 226 46,387SUPPLIES/MATERIALSFOOD PURCHASES (SNACKS)FURNITURE & EQUIPMENT INVENTORIED SUB-TOTAL: AFTERSCHOOL PROGRAM TOTAL $ 459,190 $ 353,422 $ 490,239 $ 490,239 $ 579,417 33

Orange County Schools School Community Relations SUMMERCAMP/INTERSESSIONS PROGRAMS 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 Budget Actual Budget Estimate FinalSUMMER CAMP BUS DRIVERS SALARIESSUMMER CAMP STAFF SALARIES $ 1,900 $ 948 $ 1,500 $ 1,500 $ 1,500SUMMER CAMP OVERTIME 3,000 1,636 2,000 2,000 2,500EMPLOYER'S SOCIAL SECURITY 500 - 500 500 500EMPLOYER'S RETIREMENT 350 197 306 306 344EMPLOYER'S HOSPITALIZATION 500 323 613 613 745ADVERTISING - 86 - - -LOCAL TRAVEL 500 457 500 500 500TRANSPORTATION COST- FIELD TRIPS/BUS COST 500 356 500 500 700OTHER INSURANCE AND JUDGMENTS 5,000 4,770 5,500 5,500 7,500SUPPLIES/MATERIALS 2,000 2,254 3,000 3,000 4,500PRINTING AND BINDING 1,500 1,427 1,500 1,500 1,500FOOD PURCHASES - 1,114 - - - 1,436 857 1,267 1,267 1,267 SUB-TOTAL: $ 17,186 $ 14,424 $ 17,186 $ 17,186 $ 21,556 CENTRAL SUMMER CAMP $ 19,000 $ 17,629 $ 19,000 $ 19,000 $ 25,000 $ 132 $ 111 $ 150 $ 150 $ 150SUMMER STAFF SALARIESOVERTIME 1,500 1,343 1,465 1,465 1,924EMPLOYER'S SOCIAL SECURITY 1,500 995 2,117 2,117 4,160EMPLOYER'S RETIREMENT 232EMPLOYER'S HOSPITALIZATION 600 600 600 600CONTRACTED SERVICES - 1,952 - - 1,500TRANSPORTATION COST- FIELD TRIPS ADMIN 398 2,500SUPPLIES/MATERIALS 2,000 2,000 2,000 1,500FOOD PURCHASES 1,500 1,061 1,500 1,500 1,500 535 38,834 SUB-TOTAL: 750 750 750 26,982 24,256 27,582 27,582 25,000 150EFLAND CHEEKS SUMMER CAMP 1,924SUMMER STAFF SALARIES $ -$ -$ -$ -$ 4,160 $ - - - -OVERTIME - - - - 600EMPLOYER'S SOCIAL SECURITY - - - - 1,500 - - - - 2,500EMPLOYER'S RETIREMENT - - - - 1,500 - - - - 1,500EMPLOYER'S HOSPITALIZATION - - - - 38,834CONTRACTED SERVICES - - - - -$ -$ -$ -$ 25,000TRANSPORTATION COST- FIELD TRIPS ADMIN 150SUPPLIES/MATERIALS 1,924 4,160FOOD PURCHASES 600 SUB-TOTAL: 1,500 2,500 GRADY BROWN SUMMER CAMP $ 15,000 $ 16,584 $ 19,000 $ 19,000 $ 1,500 $ 132 $ 617 $ 150 $ 150 $ 1,500SUMMER STAFF SALARIES 38,834OVERTIME 1,500 1,298 1,465 1,465EMPLOYER'S SOCIAL SECURITY 1,500 2,062 2,117 2,117EMPLOYER'S RETIREMENT 1,162EMPLOYER'S HOSPITALIZATION 600 600 600CONTRACTED SERVICES - 832 - -TRANSPORTATION COST- FIELD TRIPS ADMIN 348SUPPLIES/MATERIALS 2,000 2,000 2,000FOOD PURCHASES 1,500 25 1,500 1,500 535 SUB-TOTAL: 750 23,462 750 750 22,982 27,582 27,582 34

Orange County Schools School Community Relations HILLSBOROUGH'S INTERSESSIONS 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017 Budget Actual Budget Estimate FinalINTERSESSION STAFF SALARIESOVERTIME $ 16,755 $ 14,961 $ 19,000 $ 19,000 $ 25,000EMPLOYER'S SOCIAL SECURITY 132 247 150 150 150EMPLOYER'S RETIREMENTEMPLOYER'S HOSPITALIZATION 1,500 1,126 1,465 1,465 1,924CONTRACTED SERVICES 2,000 1,797 2,117 2,117 4,160TRANSPORTATION COST- FIELD TRIPS ADMIN 1,400 1,635 1,200 1,200 1,200SUPPLIES/MATERIALS 1,500FOOD PURCHASES - - - - 2,500 2,000 6,024 2,000 2,000 1,500 SUB-TOTAL: 1,500 1,500 1,500 1,500 1,200 665 1,200 1,200 $ 39,434 $ 26,487 854 $ 28,632 $ 28,632 $ 27,308 NEW HOPE SUMMER CAMPSUMMER STAFF SALARIES $ 20,000 $ 18,487 $ 19,000 $ 19,000 $ 25,000 $ 132 $ 110 $ 150 $ 150 $ 150OVERTIME 1,500 1,382 1,465 1,465 1,924EMPLOYER'S SOCIAL SECURITY 2,000 1,968 2,117 2,117 4,160 1,500 1,128EMPLOYER'S RETIREMENT 600 600 600 - 982 - - 1,500EMPLOYER'S HOSPITALIZATION 2,000 328 2,500CONTRACTED SERVICES 1,500 372 2,000 2,000 1,500 535 1,500 1,500 1,500TRANSPORTATION COST- FIELD TRIPS ADMIN 750 25,293 38,834 29,382 750 750SUPPLIES/MATERIALS 27,582 27,582FOOD PURCHASES SUB-TOTAL: TOTAL PROGRAM AREAS $ 845,138 $ 646,200 $ 881,732 $ 881,732 $ 1,080,100DEPRECIATION $ 9,422 $ 6,061 $ 9,422 $ 9,422 $ 9,422 TOTAL PROGRAM EXPENSE $ 854,560 $ 652,261 $ 891,154 $ 891,154 $ 1,089,522 35

Orange County Schools School Community RelationsREVENUES 2014-2015 2014-2015 2015-2016 2015-2016 2016-2017TUITION AFTER SCHOOL CARE Budget Actual Budget Estimate FinalSUMMER CAMP/INTERSESSIONSFUND EQUITY ACCOUNT $ 707,060 $ 626,241 $ 707,060 $ 707,060 $ 836,414TOTAL REVENUE 128,000 105,297 128,000 128,000 197,011 19,500 - 56,094 56,094 56,097EXPENSESCOMMUNITY SCHOOLS PROGRAM $ 854,560 $ 731,538 $ 891,154 $ 891,154 $ 1,089,522AFTER SCHOOL PROGRAMSUMMER CAMP PROGRAM $ 262,929 $ 178,035 $ 262,929 $ 262,929 $ 284,357DEPRECIATIONTOTAL EXPENSES 459,190 353,422 490,239 490,239 579,417 123,019 114,744 128,564 128,564 216,326 9,422 6,061 9,422 9,422 9,422 $ 854,560 $ 652,261 $ 891,154 $ 891,154 $ 1,089,522 36

FY 2017 APPROVED BUDGET FINALCAPITAL INVESTMENT PLAN 37

ABCDE F ORANGE COUN FY 2017 CIP--COMBINED FUND G PAYGO CATEGORY Scope of Work ADDTL PG1 ART 46 OLD FAC BOND2 X REPLACE ALL COMPROMISED INSULATED GLASS IN MAIN ENTRY STOREFR3 CB INCLUDES LINTEL REPAIRS, PREPPING AND REPAINTING4 X5 X X CB UPGRADE SCIENCE CLASSROOMS TO MEET CURRENT STANDARDS67 X HAZ ABATEMENT PROJECT: CARPET/MASTIC CAMPUS WIDE: A L STANBACK8 X9 X K SERVING LINE EQUIPMENT MODIFICATIONS10 X11 X M MECHANICAL SYSTEM REPLACEMENTS12 X13 X M BOILER REPLACEMENT14 X15 X M ENERGY MANAGEMENT SYSTEM16 X17 X X M BASE MOUNTED PUMPS18 X19 X X M NEW AIR HANDLING/VENTILATION SYSTEM20 X X X R ROOF REPLACEMENTS X R AUDITORIUM ROOF REPLACEMENT X X R CAFETERIA/CLASSROOMS ROOF REPLACEMENT X X R GYM/LOCKER ROOMS ROOF REPLACEMENT X X R OFFICE/MAIN ENTRY ROOF REPLACEMENT X X R UPPER CLASSROOMS/ROOF REPLACEMENT X X ADA ADD HANDICAPPED PARKING AND FRONT ENTRANCE ACCESSIBILITY X X AP RESURFACE BASKETBALL COURTS X AP RESURFACE PLAY AREA AT REAR OF SCHOOL PS ENGINEERING STUDY: BRICK EXTERIOR21 X CB RESERVE: CENTRAL ELEMENTARY BUILDING ENVELOPE IMPROVEMENTS22 X BASED ON ENGINEERING ANALYSIS23 X24 FS REPLACE HOOD AND FIRE SUPPRESSION SYSTEM2526 K UPGRADE SERVING LINE EQUIPMENT2728 X K REPLACE DISHWASHER CONDENSATE HOOD29 X30 X K ADD DRYING RACKS31 X32 X K REPLACE FLOOR DRAIN AT STEAMER AND BRAISER3334 K REPLACE PREP SINKS TO 3-COMPARTMENT SINKS3536 K ADD PASS-THROUGH REFRIGERATOR3738 K REPLACE COLD STORAGE UNIT3940 K REPLACE REACH IN REFRIGERATORS4142 K REPLACE COOKING EQUIPMENT4344 M MECHANICAL SYSTEM REPLACEMENTS45 M ENERGY MANAGEMENT SYSTEM M NEW COOLING TOWER M NEW DOAS UNITS M NEW WSHPs M PROVIDE FRESH AIR SYSTEM FOR FACILITY M BOILER REPLACEMENT M NEW BASE MOUNTED PUMPS M REPLACE ALL AIR HANDLING EQUIPMENT R ROOF REPLACEMENTS R MEDIA CENTER ROOF REPLACEMENT R ART/MUSIC CLASSROOM ROOF REPLACEMENT R CAFETERIA ROOF REPLACEMENT R GYMNASIUM ROOF REPLACEMENT

NTY SCHOOLS ATTACHMENT 1NDING SOURCES BY LOCATION H J K L M N O Location YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE YEAR 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 TOTAL (FY 17) (FY18) (FY 19) (FY 20) (FY 21) $100,000RONT; $244,300 ALS $4,108,000 $244,300 ALS ALS $1,775,000 $225,000 ALS ALS $27,000 $5,600 ALS $18,000 ALS $20,000 $27,000 ALS $18,000 ALS $35,000 $20,000 ALS $35,000 ALS ALS $16,000 ALS $20,000 ALS ALS $50,000 BOE $20,000 CENTRAL $75,000 CENTRAL CENTRAL CENTRAL $200,000 CENTRAL CENTRAL $16,000 CENTRAL $20,000 CENTRAL $1,500 CENTRAL $1,500 CENTRAL $2,500 CENTRAL $12,000 CENTRAL $6,000 CENTRAL $50,000 CENTRAL $20,000 CENTRAL $75,000 CENTRAL $1,738,219 CENTRAL CENTRAL $512,000 CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL CENTRAL 38

ABCDE F ORANGE COUN FY 2017 CIP--COMBINED FUND G PAYGO CATEGORY Scope of Work ADDTL PG1 ART 4646 X OLD FAC47 X BOND4849 X X ADA ADD ACCESSIBLE RAMP AT KITCHEN50 X AP RESURFACE BASKETBALL COURTS51 X X FS REPLACE HOOD AND FIRE SUPPRESSION SYSTEM52 X X K NEW DISHWASHER EXHAUST FAN AND DUCTWORK53 X X K KITCHEN IMPROVEMENTS FOR CODE COMPLIANCE54 X X K ADD ADDITIONAL HAND SINK55 X X K NEW FLOOR DRAIN KITCHEN56 X K NEW FLOOR SINK KITCHEN57 X K NEW FLOOR TROUGH --KITCHEN58 X K NEW LAVATORY IN KITCHEN59 X K UPGRADE/ADD STEAMER & BRAISING PAN60 K UPGRADE DISHWASHING AREA61 X K REPLACE COLD STORAGE UNIT62 X K REPLACE REACH IN REFRIGERATOR63 X K UPGRADE SERVING LINE EQUIPMENT64 X K NEW KITCHEN HOOD EXHAUST AND SUPPLY FAN/DUCTWORK65 X K NEW KITCHEN HOT WATER SYSTEM66 K REPLACE TWO COMPARTMENT SINK WITH 3 COMPARTMENT SINK67 X K UPGRADE FLOOR DRAINS NEAR BRAISER AND STEAMER68 X M MECHANICAL SYSTEM REPLACEMENTS69 X M NEW BOILER X M NEW PUMPS70 X M NEW CLASSROOM FAN COIL UNITS (IN EACH CLASSROOM)71 M NEW DOAS UNIT72 X73 NEW AIR HANDLERS AND ZONE DAMPER SYSTEM FOR MEDIA CENTER AND74 X M CLASSROOM ADDN.75 X X M NEW ENERGY MANAGEMENT SYSTEM76 X R ROOF REPLACEMENTS R ROOF: ROOF: OFFICE/CLASSROOMS77 X R ROOF: BACK CLASSROOMS ROOF REPLACEMENT78 X CB PROVIDE LABORATORY GRADE DISHWASHER IN SCIENCE AREA79 X CB PROVIDE SEPARATE CHEMICAL PREP AREAS8081 X CB UPDATE SCIENCE CLASSROOMS AND PREP ROOMS BASED ON DPI STANDA82 X FS INSTALL DUCTED FUME HOODS83 K NEW SERVING LINE COUNTERS84 NB ADD CLASSROOM WING (PRICE INCLUDES FULL PROJECT COSTS)85 X PS DESIGN: CWS CANOPY REPLACEMENT86 X CB CWS CANOPY ENCLOSURES87 X CB UPGRADE SCIENCE CLASSROOMS TO MEET CURRENT DPI STANDARDS88 X FS REPLACE HOOD AND FIRE SUPPRESSION SYSTEM89 X K ADD DRYING RACKS K ADD HOT FOOD CABINET K ADD NEW 60 QT. MIXER K NEW EXTERIOR GREASE TRAP--KITCHEN K NEW FLOOR SINK -KITCHEN

NTY SCHOOLS ATTACHMENT 1NDING SOURCES BY LOCATION HJ K L M N O YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE YEAR 2017-2018 2018-2019 2019-2020 2020-2021 TOTAL Location 2016-2017 (FY18) (FY 19) (FY 20) (FY 21) $16,000 (FY 17) $16,000 $20,000 CP CP $20,000 CP $16,000 CP $3,500 CP $10,000 CP $2,500 CP $1,600 CP $4,500 CP $10,000 CP $1,400 CP $40,000 CP $1,500 CP $55,000 CP $13,000 CP $5,000 CP $20,000 CP $28,000 CP $5,000 CP $3,000 CP $1,365,444 CP CP CP CPD4 CP $575,000 CP CP $9,500 $9,500 CP $20,000 $20,000 CP CRHS $45,000 $45,000 CRHS $75,000 $75,000 $35,000ARDS CRHS CRHS $30,000 CRHS $35,000 $300,000 CRHS $235,000 CWS $30,000 $300,000 $20,000 CWS $235,000 CWS $1,500 CWS $20,000 $5,000 CWS $1,500 $10,000 CWS $5,000 $15,000 CWS $10,000 $6,750 CWS $15,000 CWS $6,750 39

ABCDE F ORANGE COUN FY 2017 CIP--COMBINED FUND G PAYGO CATEGORY Scope of Work ADDTL PG 1 ART 4690 X OLD FAC91 X BOND92 X93 X K NEW FLOOR TROUGH-KITCHEN94 X95 X K NEW KITCHEN HOOD EXHAUST AND SUPPLY FAN96 X97 K NEW LAVATORY--KITCHEN9899 X K NEW MIXING VALVE FOR KITCHEN LAVATORY100 X K PROVIDE FLOOR TROUGH NEAR BRAISING PAN101 X K REPLACE 2 COMPARTMENT SINKS AND ADD GREASE TRAP102 X103 K REPLACE ICE MAKER104 X105 X X K REPLACE COLD STORAGE UNIT106 X107 X X K REPLACE STEAMER AP ATHLETIC FACILITIES IMPROVEMENTS/DEVELOPMENT AP PLAYGROUND/PLAYZONE IMPROVEMENTS CB EMERGENCY GENERATORS FOR CRITICAL LIGHTING AND KITCHEN EQUIPM (ALL SCHOOLS) FACILITIES USAGE ASSESSMENT: CLASSROOM SUPPORT/ ADMINISTRATIV PS SPACE/PROGRAM SPACE X CB RESERVE: IMPLEMENTATION-FACILITIES USAGE ASSESSMENT E CONVERT GYMNASIUM LIGHTING TO LED--ALL SCHOOLS NB ELEMENTARY #8--NON PROTOTYPICAL DESIGN RES PAVING PARKING LOTS/DRIVEWAYS/WALKWAYS RES RESERVE: DESIGN SERVICES--SAF/SECURITY IMPROVEMENTS RES RESERVE: DESIGN AND BUILDING IMPROVEMENTS ASSOCIATED WITH SCH108 X SAFETY INITIATIVES (E.G. SECURITY VESTIBULES, ENCLOSED WALKWAYS, E109 X RES RESERVE: CLASSROOM/BUILDING IMPROVEMENTS110 X RES DEFERRED MAINTENANCE RESERVE111 X S REPLACE WRESTLING MATS/SAFETY PADDING (MULTI-YEAR FUNDING)112 X X S IMPLEMENTATION OF SCHOOL SAFETY INITATIVES (ITEMIZED VIA ANNUAL WORKPLAN) BOND PROJ YRS 1-5113 X S SCHOOL SAFETY INITIATIVES114 X X T TECHNOLOGY UPGRADES115 X T TECHNOLOGY UPGRADES116 X HAZ HAZARDOUS MATERIALS ABATEMENT VARIOUS FACILITIES (MULTI-YEAR FUNDING)117 X V ACTIVITY BUS REPLACEMENT IMPLEMENTATION OF SCHOOL SAFETY INITATIVES (ITEMIZED VIA ANNU118 X WORKPLAN)119 X CB DRAINAGE PROJECT; FRONT OF BUILDING AND BY GYM DOOR LEADING TO PLAYGROUND120 X CB CLASSROOM CABINET REPLACEMENT121 X K ADD FLOOR TROUGH NEAR BRAISING PAN122 X K NEW TROUGH DRAIN (KITCHEN)123 X K RESTROOM RENOVATION124 X K ADD FLOOR TROUGH NEAR BRAISING PAN125 X K REPLACE COLD STORAGE ASSEMBLY126 X K REPLACE COOKING EQUIPMENT127 X K REPLACE SERVING EQUIPMENT CASTERS AND CASTER TROUGH

NTY SCHOOLS ATTACHMENT 1NDING SOURCES BY LOCATION H J K L M N O Location YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE YEAR 2016-2017 2017-2018 2018-2019 2020-2021 TOTAL 2019-2020 (FY 17) (FY18) (FY 19) (FY 21) $10,000 (FY 20) $20,000 CWS $50,000 $4,000 CWS $50,000 $10,000 $1,400 CWS $100,000 $20,000 $5,000 CWS $50,000 $4,000 $12,000 CWS $1,400 $8,500 CWS $5,000 $50,000 CWS $12,000 $35,000 CWS $8,500 $200,000 CWS $50,000 $100,000 DISTRICT $35,000 DISTRICT $200,000 $100,000 DISTRICTMENT $150,000 $150,000 $150,000 $450,000VE DISTRICT DISTRICT DISTRICT $9,300 $41,800 $169,300 $389,300 $50,000 DISTRICT $75,000 $609,700 DISTRICT $200,000 $2,500,000 $25,500,000 $125,000 DISTRICT $150,000 $50,000 $300,000 $165,000 $28,000,000 $50,000 $50,000 $915,000 $200,000HOOL DISTRICT $0 $424,822 $299,791 $308,548 $299,848 $1,333,009ETC) DISTRICT DISTRICT $274,000 $200,000 $130,000 $604,000L DISTRICT $25,000 $25,000 DISTRICT DISTRICT $732 $20,932 $153,032 $153,032 $378,032 $0 DISTRICT $558,815 $567,197 $575,705 $584,341 $593,106 $705,760 DISTRICT $150,000 $150,000 $150,000 $150,000 $150,000 $2,879,164 $750,000 DISTRICT $50,000 $50,000 $100,000 $85,000 DISTRICT $85,000 $25,000UAL $50,000 $5,000 DISTRICT $2,500,000 $10,000 $50,000O $5,000 $70,000 EFLAND $25,000 EFLAND $50,000 EFLAND $5,000 EFLAND $10,000 EFLAND $50,000 EFLAND $5,000 EFLAND $70,000 EFLAND $18,000 EFLAND $4,800 40

ABCDE F ORANGE COUN FY 2017 CIP--COMBINED FUND G PAYGO CATEGORY Scope of Work ADDTL PG 1 ART 46128 OLD FAC129 BOND130131 X K ADD PASS THROUGH MOBILE HOT CABINET132133 X X X M MECHANICAL SYSTEM REPLACEMENTS134 X X135 X X PS DESIGN: MAIN ENTRANCE RESTRUCTURE136 X137 X X S RESERVE: RESTRUCTURE MAIN ENTRANCE138 X X139 X R ROOF: BACK CLASSROOMS140 X X141 X X CB LIFT OUT GUARD RAILS AND HANDRAILS AT KITCHEN LOADING DOCK142 X X143 X X K NEW DISHWASHER EXHAUST SYSTEM--KITCHEN144 X145 X K NEW LAVATORY AND MIXING VALVE IN KITCHEN146 X147 X K ADD FLOOR TROUGH NEAR BRAISING PAN148 X149 X K ISOLATE DISH WASH ROOM FROM PREP AREA150151 X K NEW TROUGH DRAIN (KITCHEN)152 X153 K REPLACE POT WASH SINK X X K REPLACE PREP SINKS X K ADD AIR CURTAIN ON RECEIVING UNIT K REPLACE FOOD SLICER K ADD TWO MOBILE PAN RACKS K REPLACE COLD STORAGE UNIT K ADD 1-COMPARTMENT COMBI-OVEN M MECHANICAL SYSTEM REPLACEMENTS M NEW BOILER M NEW COOLING TOWER M NEW DEDICATED OUTSIDE AIR UNIT M NEW WATER SOURCE HEAT PUMPS R ROOF REPLACEMENTS R 300 BUILDING ROOFING R 500 BUILDING ROOFING154 REMOVE AND REPLACE HAZARDOUS MATERIALS IN EXTERIOR SOFFITS AN155 R OTHER (in conjunction with roofing project) W REPLACE WINDOWS156 X CB IMPROVE SCIENCE CLASSROOM AND PREP ROOMS TO MEET NCBOE157 X STANDARDS158 X159 X AP REPLACE CONCRETE PAVEMENT FOR BASKETBALL COURTS160 X161 X AP REPAVE WALKING TRACK162 X163 X K REPLACE ALL PREP TABLES164 X165 X K ADD BEVERAGE COUNTER166 X167 K ADD FLOOR TROUGH AT BRAISING PAN AND STEAMER168169 K FLOOR TROUGH--KITCHEN170171 K NEW FAUCET/MIXING VALVE FOR KITCHEN HANDWASH AND LAVATORY K NEW KITCHEN HOOD EXHAUST AND SUPPLY FANS K REPLACE ALL PREP TABLES K REPLACE HOOD AND FIRE SUPPRESSION SYSTEM K REPLACE COLD STORAGE UNIT K REPLACE COOKING EQUIPMENT M MECHANICAL SYSTEM REPLACEMENTS M ENERGY MANAGEMENT SYSTEM: UPGRADE M NEW 4-PIPE SYSTEM FOR GYM/CAFETERIA

NTY SCHOOLS ATTACHMENT 1NDING SOURCES BY LOCATION HJ K L M N O YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE YEAR 2017-2018 2018-2019 2019-2020 2020-2021 TOTAL Location 2016-2017 (FY18) (FY 19) (FY 20) (FY 21) (FY 17) EFLAND $9,500 EFLAND $2,115,352 EFLAND $35,000 EFLAND $350,000 EFLAND $240,000 $4,000 $6,000 GAB $1,950 $4,000 $5,000 $6,000 GAB $20,000 $1,950 $10,000 $5,000 GAB $6,000 $20,000 $6,000 $10,000 GAB $2,000 $6,000 $4,500 $6,000 GAB $2,000 $2,000 $4,500 GAB $2,000 $75,000 GAB $22,500 GAB GAB GAB GAB GAB $75,000 $22,500 GAB GAB $704,000 GAB GAB GAB GAB GAB $447,000 GAB GABND GAB $791,790 GAB $220,000 GHMS $50,000 $30,000 $12,000 $30,000 HES $30,000 $16,000 $5,000 $50,000 HES $3,000 $30,000 HES $1,934,010 $10,000 $12,000 HES $1,950 $5,000 HES $20,000 $3,000 HES $12,000 $10,000 HES $1,950 HES $55,000 $20,000 HES $60,000 $12,000 HES $16,000 HES $55,000 HES $60,000 HES HES HES 41

ABCDE F ORANGE COUN FY 2017 CIP--COMBINED FUND G PAYGO CATEGORY Scope of Work ADDTL PG 1 ART 46172 OLD FAC173 BOND174175 X M NEW CHILLED WATER DISTRIBUTION PIPING TO GYM AND CAFETERIA X X M NEW CHILLERS X X M NEW DEDICATED OUTSIDE AIR UNIT X M NEW FAN COIL UNITS X176 X M REPLACE CAFETERIA BOILER WITH A NEW HW BOILER WITH INCREASED177 X CAPACITY FOR GYM/CAFETERIA, ADD HW DISTRIBUTION PIPING178 X X179 X X R BUILDING 400 ROOF REPLACEMENT180 X X181 X FS NEW FIRE ALARM SYSTEM --25 STATION182 X183 V 1/2 TON PICK UP184 X185 X V VAN186 X187 AP REPAVE WALKING TRACK188 X189 X X M MECHANICAL SYSTEM REPLACEMENTS190 X X191 X M NEW BOILER X X M NEW CHILLERS X X M NEW DOAS M ENERGY MANAGEMENT SYSTEM M NEW FAN COIL UNITS (ALL CLASSROOMS) X HAZ ABATEMENT PROJECT: CARPET/MASTIC CAMPUS WIDE: NEW HOPE CB VENTING UPGRADE: SCIENCE ROOMS AND KILN HOOD SYSTEMS CB RESTROOM UPGRADES/RENOVATION CB SCIENCE ROOM UPDATES TO MEET STANDARDS192 X FS REPLACE HOOD AND FIRE SUPPRESSION SYSTEM W/HOOD SUPPLY AND193 X EXHAUST FANS194 X195 X K ADD DRYING RACKS196 X197 X K ADD UTILITY CHASE BEHIND COOKING EQUIPMENT198 X199 X K ADD WORKTABLES AND PREP SINKS200 X201 X K FLOOR TROUGH--KITCHEN202 X203 X K REPLACE COLD WELLS IN SERVING EQUIPMENT204205 K REPLACE FLOOR DRAIN AT STEAMER AND BRAISER206207 K REPLACE FOOD SLICER K REPLACE COLD STORAGE UNIT K REPLACE HOT WELLS IN SERVING EQUIPMENT K ADD TWO HOT FOOD CABINETS K NEW DISHWASHER EXHAUST FAN/DUCTWORK (KITCHEN) K REPLACE COLD STORAGE UNIT K REPLACE MERCHANDISING REFRIGERATOR K REPLACE OUTDATED COOKING EQUIPMENT M MECHANICAL SYSTEM REPLACEMENTS--TRADITIONAL208 MECHANICAL SYSTEM REPLACEMENTS--GEOTHERMAL PREMIUM (ADD TH209 M TO $7.8 IF GEO OPTION IS CHOSEN)210211 M CONVERT EXISTING BOILER TO HOT WATER/REPIPING212213 M ENERGY MANAGEMENT SYSTEM214 M NEW AIR HANDLING/VENTILATION SYSTEM M NEW BASE MOUNTED PUMPS M NEW CHILLER M NEW HOT WATER BOILER

NTY SCHOOLS ATTACHMENT 1NDING SOURCES BY LOCATION H J K L M N OLocation YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 FIVE YEAR 2016-2017 2017-2018 2018-2019 2019-2020 2020-2021 TOTAL HES HES (FY 17) (FY18) (FY 19) (FY 20) (FY 21) HES HES HES $175,000 $35,000 $35,000 HES $30,000 $12,500 $30,000MAINT $30,000 $30,000MAINT $2,002,738 $12,500MAINT NH $75,000 $200,000 $225,000 $75,000 NH $200,000 $250,000 $400,000 NH $250,000 NH NH $36,000 NH $2,000 NH $9,000 NH $9,000 OHS $10,000 OHS $6,000 OHS $2,500 $2,000 OHS $36,000 $2,000 $50,000 OHS $9,000 $11,000 OHS $9,000 $10,000 OHS $10,000 $3,500 OHS $6,000 $50,000 OHS $2,500 $20,000 OHS $2,000 $75,000 OHS $50,000 OHS $11,000 OHS $10,000 OHS $3,500 OHS $50,000 OHS $20,000 OHS $75,000 OHS OHS $7,867,271HIS OHS $1,000,000 OHS OHS OHS OHS OHS OHS 42