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HomeMy WebLinkAboutAgenda- 05-14-20; Item 1-F - Schools Capital Projects Summary - revised School Projects Summary-RECOMMENDED Fiscal Years 2020-25 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 Chapel Hill-Carrboro City Schools 8,689,391 10,460,944 18,279,059 12,652,619 6,557,121 6,661,661 54,611,404 84,197,532 Bond Referendum 1,922,000 1,922,000 Deferred Maintenance Projects 1,804,200 1,799,700 1,799,700 49,207,493 Chapel Hill-Carrboro City Schools 5,080,991 5,061,544 4,557,359 4,655,919 4,757,421 4,861,961 23,894,204 25,991,539 Article 46 Sales Tax Proceeds 1,223,319 1,165,356 1,211,971 1,260,449 1,310,867 1,363,302 6,311,945 7,679,447 Debt Financing-Older Facilities 601,400 599,900 599,900 Debt Financing-School Improvements 2,412,896 2,455,016 2,504,116 2,554,198 2,605,282 2,657,387 12,775,999 14,105,732 Lottery Proceeds 843,376 841,272 841,272 841,272 841,272 841,272 4,206,360 4,206,360 Recurring Capital Items 1,804,200 1,799,700 1,799,700 1,799,700 1,799,700 1,799,700 8,998,500 8,998,500 Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 17,997,000 Orange County Schools 25,823,215 9,926,369 19,225,805 8,558,540 4,373,236 4,442,959 46,526,909 67,639,483 Bond Referendum 20,064,000 11,386,000 11,386,000 Deferred Maintenance Projects 1,195,800 1,200,300 1,200,300 44,303,065 Orange County Schools 3,367,615 3,375,769 3,039,505 3,105,240 3,172,936 3,242,659 15,936,109 17,334,918 Article 46 Sales Tax Proceeds 810,801 777,228 808,317 840,650 874,276 909,247 4,209,718 5,121,766 Debt Financing-Older Facilities 398,600 400,100 400,100 Debt Financing-School Improvements 1,599,236 1,637,359 1,670,106 1,703,508 1,737,578 1,772,330 8,520,881 9,407,742 Lottery Proceeds 558,978 561,082 561,082 561,082 561,082 561,082 2,805,410 2,805,410 Recurring Capital Items 1,195,800 1,200,300 1,200,300 1,200,300 1,200,300 1,200,300 6,001,500 6,001,500 Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,253,000 12,003,000 Durham Tech Community College 26,547,911 Grand Total 34,512,606 20,387,313 37,504,864 21,211,159 10,930,357 11,104,620 101,138,313 178,384,926 Revenues/Funding Sources Article 46 Sales Tax Proceeds 2,034,120 1,942,584 2,020,288 2,101,099 2,185,143 2,272,549 10,521,663 12,801,213 Debt Financing-Bond Proceeds 20,064,000 13,308,000 13,308,000 Debt Financing-Durham Tech 26,547,911 Debt Financing-Older Facilities 1,000,000 1,000,000 1,000,000 Debt Financing-School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880 132,024,032 From Capital Reserve Funds 3,000,000 3,000,000 3,000,000 Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,011,770 Grand Total 34,512,606 20,387,313 37,504,864 21,211,159 10,930,357 11,104,620 101,138,313 178,384,926