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Schools Capital Projects Sum, mary - (REVISED 05123113)
<br />Fiscal Years 20134 8
<br />Current Year 1 Year 2 Year 3 Year4 Year 5 Five Year 6:
<br />Chapel bill Carrboro City Schools
<br />Long Range Capital
<br />Pay -As- You -Co Funds r'1 2,290,782
<br />2,2911,782 2,325,144 2,360,021 2,395,421 2,4311353 11,802,720
<br />12,714,884
<br />Lotter,y Poceeds( ) 810,000
<br />839,960 839,9150 839,960 839,960; 839,960 4,199,800
<br />4,199,800
<br />ulbre ,th MS Science Wing Addition
<br />600,000 3,8541942 517,634 4,977 1,6 76
<br />Lufiddl& SIChool#
<br />1,185,474 6,688;258 7,654,740
<br />31,995,94
<br />Carrboro HS Additions
<br />19,74S,948
<br />E{�jfe[tt4rni. en ry� 12
<br />35,476,{053
<br />Elementary 11
<br />21,500,000.
<br />3,730,742
<br />7,019,146
<br />3,717.610
<br />4,4013,855;
<br />9,957,579
<br />28,828,936
<br />104,130,625 -
<br />Total 24,605,782
<br />Orange County Schools
<br />Long Range Capital
<br />Pay-As-You-Go Funds
<br />1,434,567
<br />1,434,067
<br />li455 78
<br />1,477,412
<br />1,499,573
<br />1,522,066
<br />7,388,696
<br />7,959,722
<br />Lottery Proceeds (21
<br />506,300
<br />513,851
<br />513,851
<br />513,851
<br />013,851
<br />513,851
<br />2,569,255
<br />2,569,255'
<br />OSCBS
<br />Elernen ary #8
<br />21,478,2CO
<br />Cedar Fledge HC Auxilliary Cyr
<br />8,828,756
<br />3,328;750
<br />Cedar Ridge HS Classroom Win
<br />12 ,282,960
<br />12,282;96!1
<br />5,276,668
<br />1,969,429
<br />14,274,223
<br />2,013,424
<br />2,035,917
<br />25,569,661
<br />32,007,1`77
<br />Total 1,940,417
<br />Total all Schools
<br />26,546,199
<br />9,007,410 8,988,575 17,991,838 6,417,279 11,993,496 §11398,597
<br />136,137,802
<br />RevenueslFunding Source
<br />General Fund (Pay -As- You -Go)
<br />3,724,849
<br />3,724849
<br />3,780,722
<br />3,837,433
<br />3,894,994
<br />3,953j419
<br />19,191,416
<br />20,674,606
<br />Lottery Proceeds
<br />1;321,309
<br />1,353,811
<br />1,353,811
<br />1,303,811
<br />1,353,811
<br />1,353,811;
<br />6,769,055
<br />6,769,055
<br />Debt Financing
<br />21;500,000
<br />3.928,750
<br />3,854.042
<br />12,806,594
<br />1,168,474
<br />6,6868266
<br />28,438,126
<br />10,8,094,141
<br />QSCBS
<br />26,646,199 93085=410 8,988,5781 47,991,838 6,417,279 11,993,496 54,:98,597 136,137',110
<br />Norte 1: The Article 46 one quarter cent sales tax proceeds for schools is included in she Special Revenue Pr€s ects section of the CIP.
<br />Note 2: School Construction is guided by the Schools Adequate Public Facilities Ordinance ( APFO) projections of capacity and need.:
<br />Ill Fray -As- You -13d funds reflect same funding In FY 2.013 -14 as in FY 2012-43, and assumes a 15% annual growth, throughout the 5 year Cllr period.
<br />!MOTE: additional PAYG fanning was ,approved in FY 2012 -13 to reflect savings in debt service in FY 2012 -13.
<br />t2l l=ogy Proceeds are assumed at the same amount throughout the 5 year CIP period, lased on the most recant lottery estimates fr to the Mate. The
<br />hands mfill be distributed on the basis of each school system`s Average wily Membership (ADM). Revised CIP page 84'
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