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Projects by School System
<br />Chapel Hill Carrboro City Schools
<br />Long Range Capital
<br />Pay -As- You -Go Funds
<br />Lottery Proceeds (2)
<br />Middle School #5
<br />Carrboro HS Additions
<br />Elementary # 12
<br />QSCBs
<br />Elementary # 11
<br />Total
<br />Orange County Schools
<br />Long Range Capital
<br />Pay -As- You -Go Funds
<br />Lottery Proceeds (2)
<br />OSCBs
<br />Elementary #8
<br />Cedar Ridge HS Auxilliary Gym
<br />Cedar Ridge HS Classroom Wing
<br />Total
<br />Total all Schools
<br />Revenues /Funding Source
<br />General Fund (Pay -As- You -Go)
<br />Lottery Proceeds
<br />Debt Financing
<br />QSCBs
<br />Schools Capital Projects Summary - RECOMMENDED
<br />Fiscal Years 2013 -18
<br />current Year Year t Years Year 4 Year 5 five Year ti
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />2012 -13 1 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 Total Year 10
<br />2,290,782 2,290,782 2,325,144 2,360,021 2,395,421 2,431,353 11,802,720 12,714,884
<br />815,000 839,960 839,960 839,960 839,960 839,960 4,199,800 4,199,800
<br />1,168,474 6,686,266 27,027,452 4,968,488 39,850,680
<br />19, 743, 948
<br />35, 476, 053
<br />21, 500, 000
<br />24,605,782
<br />1,434,067 1 1,434,067 1,455,578
<br />506,350 513,851 513,851
<br />3,328,750
<br />1,477,412 1,499,573
<br />1,522,066 7,388,696
<br />7,959,722
<br />513,851 513,851
<br />513,851 2,569,255
<br />2,569,255
<br />20,674,606
<br />1,321,350
<br />21,478,200
<br />1,353,811
<br />3,328,750
<br />1,353,811
<br />12,282,960
<br />12,282,960
<br />21,500,000
<br />14,274,223 2,013,424
<br />2,035,917 25,569,661
<br />32,007,177
<br />3,724,849
<br />3,724,849 3,780,722
<br />3,837,433
<br />3,894,994
<br />3,953,419
<br />19,191,416
<br />20,674,606
<br />1,321,350
<br />1,353,811 1,353,811
<br />1,353,811
<br />1,353,811
<br />1,353,811
<br />6,769,055
<br />6,769,055
<br />21,500,000
<br />4,497,224
<br />18,969,226
<br />27,027,452
<br />4,968,488
<br />55,462,390
<br />76,698,201
<br />Note 1: The Article 46 one quarter cent sales tax proceeds for schools is included in the Special Revenue Projects section of the CIP.
<br />Note 2: School Construction is guided by the Schools Adequate Public Facilities Ordinance (SAPFO) projections of capacity and need.
<br />(') Pay -As- You -Go funds reflect same funding in FY 2013 -14 as in FY 2012 -13, and assumes a 1.5% annual growth throughout the 5 year CIP period.
<br />NOTE: additional PAYG funding was approved in FY 2012 -13 to reflect savings in debt service in FY 2012 -13.
<br />(2) Lottery Proceeds are assumed at the same amount throughout the 5 year CIP period, based on the most recent lottery estimates from the State. The
<br />funds will be distributed on the basis of each school system's Average Daily Membership (ADM).
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