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HomeMy WebLinkAboutOTHER-2022-025-CHCCS lottery proceeds debt service application Attachment 1 APPLICATION Approved : PUBLIC SCHOOL BUILDING CAPITAL FUND NORTH CAROLINA EDUCATION LOTTERY Date : County: Orange Contact Person : Gary Donaldson j LEA : Chapel Hill -Carrboro City Title : Chief Financial Officer Address : P . O . Box 8181 Hillsborough , NC Phone : 919-245-2453 I' Project Title : FY 2021 -22 Debt Service (2001 Bonds - issued in 2005 - Series 2011 Refunding) Location : Type of Facility : North Carolina General Statutes Chapter 18C provides that a portion of the proceeds of the North p , p p Carolina State Lottery Fund be transferred to the Public School Building Capital Fund in accordance with G . S . 115C-546 . 2 . Further, G . S . 115C-546 . 2 (d) has been amended to include the following : (3 ) No county shall have to provide matching funds . . . (4) A county may use monies in this Fund to pay for school construction projects in local school administrative units and to retire indebtedness incurred for school construction projects . (5) A county may not use monies in this Fund to pay for school technology needs . As used in this section, "Public School Buildings" shall include only facilities for individual schools that are used for instructional and related , purposes , and does not include central administration , maintenance , or other facilities . Applications must be submitted within one year following the date of final payment to the Contractor or Vendor. Short description of Construction Project: Debt Service associated with Limited Obligation Bonds - Series 2011 (Carrboro High School ) Estimated Costs : Purchase of Land $ Planning and Design Services c: New Construction I Additions / Renovations Repair Debt Payment / Bond Payment 846 ,461800 TOTAL $ 846 ,461000 7/1 /2021 • 6/30/2022 Estimated Project Beginning Date . Est. Project Completion Date . , We , the undersigned , agree to submit a statement of state monies expended for this project within 60 days following completion of the project . The County Commissioners and the Board of Education do hereby jointly request approval of the above project, and request release of $ 846 , 461 , 00 from the Public School Building Capital Fund ( Lottery Distribution ) . We certify that the project herein described is within the param ters of G . S . 115C{546 . AAdj!fkA v;o/t4 (Signature — Chair, County Commissioners ) ( Date) (Signature — Chair, Board of Education ) (Date) Farm Date : July 01 , 2011