K-20 Fixed Capital Outlay Overview of Funding Sources

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K-20 Fixed Capital OutlayOverview of Funding
Sources
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Sources of Funds for Public Education Facility
Capital Outlay Projects

• Fund Source
• State
• PECO
• CO DS
• State Matching
• Principal State School TF.
• General Revenue
• Lottery

FSDB X X
CC X X X X
PB X X
K-12 X X X X X
SUS X X X
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Sources of Funds for Public Education Facility
Capital Outlay Projects

• Fund Source
• Local
• Voted Millage
• Bond Referendum
• Two-Year Voted Millage
• Sales Surtax - . 5
• Impact Fees

CC
PB
K-12 X X X X
SUS
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Sources of Funds for Public Education Facility
Capital Outlay Projects

• Fund Source
• LocalNon-Voted
• Discretionary Millage up to Two Mills - (of
  which up to 75 may be used for
  COPs)Operating Budget
• Capital Improvement Fees(may be bonded)
• Private Donations

FSDB X
CC X X
PB X
K-12 X X X
SUS X X
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K-12 Local SourcesHistorical Funding Information

• Bond Referendums (10 Years) 4 for 129.43
  million
• Sales Surtax - . 5 cents (12 Years) 16 for 1.73
  billion
• Impact Fees (4 Years) 15 for
  28.6 million

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K-12 Continuing State vs. Primary Local Capital
Outlay Contributions
Note Local 2-Mill Revenue does not include Local
BondReferendums, 1/2 Cent sales surtax, impact
fees, COPs, etc.
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State Sources For 2001 - 2002( Millions)
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Overview of Fund SourcesState Sources

• K-12 Only
• Principal State School Trust Fund
• K-12 and Community College Only
• Motor Vehicle License Revenue
• Annual Allocation - Bondable
• K-20
• PECO
• General Revenue
• Lottery

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Overview of Fund Sources Local Sources
K - 12 Only

• Voted
• Millage for Bonds
• Millage for Two Years
• Sales Surtax - . 5
• Impact Fees

• Non-Voted
• Discretionary up to 2 Mills Up to 75 may be
  used for COPs
• Operating Budget

Community Colleges and Universities

• Capital Improvement Fees (Bondable)
• Facilities Challenge Grants - Private
• Grants from State and Federal Agencies
• Grant Overhead

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Florida Education 2002 - 2003 K-20 Fixed Capital
Outlay Legislative Budget Request
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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request

• Components
• Recommended Distribution of PECO Funds
• K-12 Request for Supplemental Funding
• Community College Three-Year PECO Project
  Priority List
• Community College Facilities Enhancement
  Challenge Grant Project List and request for
  state match
• Community College Request for Supplemental Funding

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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
Components (contd)

• State University System Three-Year PECO Project
  Priority List
• State University System Alec P. Courtelis
  Facilities Enhancement Challenge Grant Project
  List and request for state match
• State University System Request for Supplemental
  Funding
• State University System Five-Year Capital
  Improvement Program Project List
• Request for Spending Authority to administer the
  Capital Outlay and Debt Service (Motor Vehicle
  License Revenue) Program and PECO Program

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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• PECO Distribution - Overview
• Off the Top Allocations
• Florida School for The Deaf and The Blind
• Public Broadcasting
• Distribution of Remainder to K-20
• Amount Reserved for Remod/Renov
• Amount for K-12 Programs
• K-12 Joint-Use Facility
• 2 Mill Equivalent for Dev. Res. Schools
• Special Facilities Projects
• Amount for Construction
• Distribution to K-12
• Community College PECO List
• Colleges and Universities PECO List

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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
PECO Revenue Estimate per September 11, 2001 PECO
Revenue Estimating Conference
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Proposed 2002 - 2003 K-20 FCO Legislative
Budget Request

• Off the Top Allocation
• Florida School for The Deaf and The Blind
• Public Broadcasting Projects

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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
Off the Top Allocation for The Florida School
for the Deaf and the Blind
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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
Off the Top Allocation for Public Broadcasting
Projects

• WSRE-TV - Pensacola - Construction
• To expand current radio facilities to include
  large production studio which will provide
  permanent seating for 500 studio guests.
  Additional space will be used for production
  offices, edit suites, and dressing room
  facilities.
• WMFE-TV - Orlando - Construction
• To construct additional studios for radio and
  television, expand master control to accommodate
  Digital Television, waterproof existing building,
  update aging HVAC system, and renovate
  transmitter building.
• TOTAL

• 3,000,000
• 2,280,000
• 5,280,000

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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
Distribution to K - 12, CC, SUS
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Proposed 2002 - 2003 K-20 FCOLegislative Budget
Request
Amount for Remodeling / Renovation / Maintenance
/ Repair
Of this amount, 36,256,454 is recommended to
be allocated for Charter School Capital Outlay
Funds.
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• PECO K-12 Two-Mill Equivalent

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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request
K-12 Special Facilities Projects
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request
K-12 Special Facilities Projects
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• PECO K-12 Construction

Difference between 2001 - 02 FTEs and highest
FTE of previous three years
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• K-12 Request for Supplemental Funding

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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• Community Colleges Three-Year PECO Project
  Priority List

See Attached List
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• Community Colleges Facilities Enhancement
  Challenge Grant Project List 22,993,647
• See Attached List

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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• Community Colleges Supplemental Request

See Attached List
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request
State University System Three-Year PECO Project
Priority List (See Attached List)
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request
State University System Enhancement Challenge
Grant Project List (See Attached List)
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• State University System Supplemental Request

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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request

• State University System 2002 - 2003 / 2006 -
  2007 Five Year Capital Improvement Plan

(See Attached List)
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Proposed 2002 - 2003 K-20 FCO Legislative Budget
Request
Request for Spending Authority to Administer PECO
and CO DS Programs