Facilities Services2700 Judge Fran Jamieson WayViera, Florida 32940-6601

Campus Capital Needs Sales Surtax Funded

Attachment F

Estimate

Detail ReportCondition CodeFacility

Manatee Elementary 1.59 $1,108,806District School Security $30,6751.00

Building Access Security Equipment $30,675Public Access Control 1.00 $30,675

Educational Technology $243,6991.83

Technology Building Cabling $12,781Structured Cabling 4.00 $12,781

Technology Equipment Renewal $230,918Computer Replacement 3.00 $128,796Server Replacement 1.00 $48,083Switch Replacement 1.00 $17,996Telephone System Replacement 1.00 $24,361Wireless Access Points Replacement 1.00 $11,682

Facility Renewal $834,4321.50

Central Mechanical Plant Renewal $112,475Booster Pumps, Chilled Water, VFD's and Recirculation pumps 1.00 $112,475

Cooling and Heating Control System Renewal $208,334Building Automation System 1.00 $208,334

Air Conditioning and Air Distribution Equipment Renewal $140,593HVAC Systems EPA Non Compliant Refrigerant 1.00 $140,593

Roofing System Renewal $134,400Relocatable Covered Walkways (SREF) 1.00 $134,400

Exterior Building Wall Finish System Renewal $223,138Exterior Finish 2.00 $179,890Exterior Sealants 2.00 $43,249

Electrical System Components (Lightning Protection, Intercom and Generators) Renewal $15,492Lightning Protection 1.00 $15,492

July 22, 2014

Facilities Services2700 Judge Fran Jamieson WayViera, Florida 32940-6601

Campus Capital Needs Sales Surtax Funded

Attachment F

Estimate

Detail ReportCondition CodeFacility

Manatee Bus Compound 1.25 $187,658Facility Renewal $187,6581.25

Safety and Building Code Deficiency Corrections $144,400Fire Safety / Sanitation / Code Compliance 1.00 $144,400

Air Conditioning and Air Distribution Equipment Renewal $39,809Wall Hung, Rooftop, Air Handlers, Split Systems, Unit Ventilators, Water Source Heat Pumps andUnitary Systems

1.00 $29,554

HVAC Systems EPA Non Compliant Refrigerant 1.00 $10,255Exterior Building Wall Finish System Renewal $3,448

Exterior Finish 2.00 $3,448

July 22, 2014

Exhibit B ‐‐ Sales Surtax Summary Form

Manatee Elementary SchoolConstruction Manger Firm Name: Canaveral Construction  Date: January 9, 2020

DISTRICT SCHOOL SECURITY60 01 Perimeter/Entry Fencing and Gates60 02 Building Access and Security Equipment

EDUCATIONAL TECHNOLOGY65 01 Technology Building Cabling65 02 Technology Equipment Renewal65 03 Classroom Technology Infrastructure (Electrical, HVAC, Data)

FACILITY RENEWAL50 00 Facility Renewal (design and preconstsruction) $107,215.00 ‐$107,215.0051 01 Safety and Building Code Deficiency Corrections51 02 ADA Code Deficiency Correction $0.0051 03 Fire Alarm System Renewal $0.0052 04 Central Mechanical Plant Renewal $259,594.94 $112,475.00 ‐$147,119.9452 05 Cooling and Heating Control System Renewal $229,057.17 $208,334.00 ‐$20,723.1752 06 Air Conditioning and Air Distribution Equipment Renewal $259,594.94 $140,593.00 ‐$119,001.9453 07 Roofing System Renewal $134,400.00 $134,400.0053 08 Exterior Building Wall Finish System Renewal $223,138.00 $223,138.0053 09 Exterior Door/Window/Louver System Renewal $0.0052 10 Building Water and Sanitary Piping System Renewal $0.0052 11 Water Heating System Renewal $0.0054 12 Electrical Supply System (Transformers, Switchgear, Wiring) Renewal $0.0054 13 Electrical Distribution System Renewal $216,548.32 ‐$216,548.3254 14 Electrical Components (Lightning Protection, Intercom, Generator) Renewal* $15,492.00 $15,492.0054 15 Interior and Exterior Lighting Equipment Renewal $0.0052 16 Air Supply and Exhaust System Renewal $0.0052 17 Site Utility Systems (Gas, Electric, Storm, Water, Sanitary) Renewal $0.00

$0.00Manatee Bus Attachment F $152,857.64 $152,857.64 $0.00Reserve for covered walkways $134,400.00 ‐$134,400.00Additional administration and permitting $10,000.00 ‐$10,000.00Sales surtax supplement ‐$400,000.00 $400,000.00

  $0.00$1,117,653.00 $987,289.64 ‐$148,385.00 $18,021.64

BalanceAttachment F Spent & EncumberedGroup/Category Description Proposed Price

Month Year Revenue Cumulative Security 50% ET 15% Facilities 35% Total

August  2019 $1,294,012 $1,294,012 $647,006 $194,102 $452,904 $1,294,012September 2019 $3,474,204 $4,768,216 $1,737,102 $521,131 $1,215,971 $3,474,204October 2019 $3,440,101 $8,208,317 $1,720,051 $516,015 $1,204,035 $3,440,101November 2019 $4,526,234 $12,734,551 $2,263,117 $678,935 $1,584,182 $4,526,234December 2019 $3,425,373 $16,159,924 $1,712,687 $513,806 $1,198,881 $3,425,373January 2020 $3,315,820 $19,475,744 $1,657,910 $497,373 $1,160,537 $3,315,820February 2020 $5,420,075 $24,895,819 $2,710,038 $813,011 $1,897,026 $5,420,075March  2020 $3,315,493 $28,211,312 $1,657,747 $497,324 $1,160,423 $3,315,493April 2020 $3,355,854 $31,567,166 $1,677,927 $503,378 $1,174,549 $3,355,854May  2020 $5,389,791 $36,956,957 $2,694,896 $808,469 $1,886,427 $5,389,791June 2020 $3,554,107 $40,511,064 $1,777,054 $533,116 $1,243,937 $3,554,107July 2020 $3,574,694 $44,085,758 $1,787,347 $536,204 $1,251,143 $3,574,694August 2020 $4,954,442 $49,040,200 $2,477,221 $743,166 $1,734,055 $4,954,442September 2020 $3,474,204 $52,514,404 $1,737,102 $521,131 $1,215,971 $3,474,204October 2020 $3,440,101 $55,954,505 $1,720,051 $516,015 $1,204,035 $3,440,101November 2020 $4,526,234 $60,480,739 $2,263,117 $678,935 $1,584,182 $4,526,234December 2020 $3,218,487 $63,699,226 $1,609,244 $482,773 $1,126,470 $3,218,487January 2021 $3,315,820 $67,015,046 $1,657,910 $497,373 $1,160,537 $3,315,820February 2021 $5,420,075 $72,435,121 $2,710,038 $813,011 $1,897,026 $5,420,075

Total $72,435,121 $35,570,555 $10,671,166 $24,899,388 $72,435,121Estimated based on prior year receipts

Approved/Requested Allocations: Security ET Facilities Total

Repayment of temporary transfer ‐ security to facilities 9,332,130.58$          9,332,130.58$      Allocation to security previously approved but not used) 280,144.46$             280,144.46$         Building Automation System plan (Board approved September 24, 2019) $200,000 200,000.00$         Columbia, McAuliffe, Challenger 7 HVAC (Board approved September 24, 2019) $7,000,000 7,000,000.00$      Computer replacement (Board approved September 24, 2019) 500,000$               500,000.00$         Longleaf Elementary facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 250,000$               250,000.00$         Cocoa Beach High facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 1,000,000$            1,000,000.00$      Satellite High facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 1,200,000$            1,200,000.00$      Mims Elementary facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 Board agenda 1/28 1,200,000$            1,200,000.00$      McNair Elementary facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 1,000,000$            1,000,000.00$      Edgewood Jr./Sr. High facility renewal ‐ supplemental funding ICOC Approved 12/11/2019 1,600,000$            1,600,000.00$      Additional allocation Columbia, McAuliffe, Challenger 7 HVAC ICOC Approved 12/11/2019 2,000,000$            2,000,000.00$      Cambridge Elementary facility renewal ‐ supplemental request  ICOC Approved 01/09/2020 Board agenda 1/14 700,000$               700,000.00$         Enterprise Elementary facility renewal ‐ supplemental request  ICOC Approved 01/09/2020 Board agenda 1/14 650,000$               650,000.00$         Titusville High facility renewal ‐ supplemental request ICOC Approved 01/09/2020 Board agenda 1/14 770,000$               770,000.00$         Imperial Estates facility renewal ‐ supplemental request  ICOC Approved 01/09/2020 Board agenda 1/14 520,000$               520,000.00$         Astronaut High facility renewal ‐ supplemental request ICOC Approved 01/09/2020 Board agenda 1/28 460,000$               460,000.00$         Space Coast Jr./Sr. High facility renewal ‐ supplemental request ICOC Approved 01/09/2020 Board agenda 1/28 450,000$               450,000.00$         Suntree Elementary ‐ GMP Pending ICOC Approved 01/09/2020 240,000$               240,000.00$         Manatee Elementary ‐ supplemental request ICOC Approved 01/09/2020 Board agenda 1/28 460,000$               460,000.00$         Sunrise Elementary ‐ GMP pending ICOC Approved 01/09/2020 270,000$               270,000.00$         Gardendale Alternative Learning Center ‐ GMP pending ICOC Approved 01/09/2020 200,000$               200,000.00$         Clearlake Adult Education Center ‐ GMP pending ICOC Approved 01/09/2020 300,000$               300,000.00$         Cocoa Beach Jr./Sr. High AHU 8.2  ICOC Approved 01/09/2020 Board agenda 1/14 200,000$               200,000.00$         Bayside High structural repair ‐ GMP pending ICOC Approved 01/09/2020 400,000$               400,000.00$         Jupiter Elementary ‐ GMP pending ICOC Approved 01/09/2020 100,000$               100,000.00$         Riviera Elementary ‐ GMP pending ICOC Approved 01/09/2020 300,000$               300,000.00$         Palm Bay High (roof top AHUs Building 7 and elevator) ‐ GMP pending ICOC Approved 01/09/2020 500,000$               500,000.00$         Palm Bay High (3 new chillers) ‐ GMP pending ICOC Approved 01/09/2020 1,400,000$            1,400,000.00$      

Total Allocation 9,612,275$               500,000$               23,370,000$          33,482,275$         

Net Remaining Allocation 25,958,279$             10,171,166$          1,529,388$            38,952,846$         

Updated 01/13/2020