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CHAPEL HILL - CARRE1OR0 CITY SCHOOLS
<br />CAPITAL INVESTMENTS PLAN 2018 - 2028 s page 2 of 2
<br />PROJECT TITLE
<br />PENDING
<br />2017 -18 Budgeted
<br />Lottery Funded Projects
<br />Year 1
<br />2018 -19
<br />Year 1
<br />2018 -19
<br />Year 2
<br />2019 -20
<br />Year 3
<br />2020 -21
<br />Year 4
<br />2021 -22
<br />Year 5
<br />2022 -23
<br />Five Year
<br />Total
<br />Years 6 to 10
<br />2023 -27
<br />Years 6 to 10
<br />2023 -27
<br />PROJECTS:
<br />Mechanical Systems
<br />2,317,694
<br />2,352,423
<br />2,387, 709
<br />200,000
<br />2,459,878
<br />2,496 776
<br />200,000
<br />27,259,825
<br />13,057,014
<br />McDou le: HVAC Systems - Chiller replacements
<br />177,715
<br />815,174
<br />815,174
<br />816,174
<br />815,174
<br />-
<br />4,075,870
<br />Rashkis: Chiller replacement
<br />6,298,175
<br />626,727
<br />Facility Improvements - 5 Year Funding
<br />600,900
<br />600,900
<br />600,900
<br />600,900
<br />-
<br />1,802,700
<br />information Technology -IT
<br />1,090,057
<br />961,761
<br />1,619,281
<br />1,607,179
<br />787,074
<br />6,065,352
<br />9,262,513
<br />Article 46 Sales Tax - 114 Cent
<br />1,055,203
<br />11097,411
<br />1,141,307
<br />1,186,960
<br />1,234,438
<br />1 283 816
<br />5,943,932
<br />7,231,705
<br />Article 46 Sales Tax - Funded Projects
<br />- Tectinolo : Student Access Computing Devices
<br />527,602
<br />548,706
<br />570,654
<br />593,480
<br />617,219
<br />2,857,661
<br />3,476,782
<br />- improvements at Older Schools:
<br />4,789,035
<br />4,865,908
<br />4,945,091
<br />5,026,559
<br />4,509,490
<br />617,219
<br />617,219
<br />3,476,782
<br />- Culbreth: Replace HVAC Rooftop Units
<br />150,000
<br />150,000
<br />-MdDou IeMdl: replace pneumatic controls
<br />397,614
<br />49,514
<br />447,128
<br />- CarrboroElm: coaling tower replacements
<br />117,208
<br />117,208
<br />-Ephesus: re lacel0 HVAC rooftop units
<br />72,601
<br />277,148
<br />349,749
<br />- EstesHillslGlenwood lCarrboroElm: boiler
<br />replacements
<br />180,000
<br />180,000
<br />-Smith: chiller replacements
<br />430,654
<br />243,480
<br />674,134
<br />- Seawell: replace POD classroom HVAC units
<br />200,000
<br />185,652
<br />385,652
<br />- TransprotationCenter: HVAC replace gas pack
<br />units
<br />115,453
<br />115,453
<br />-FPG Intermediate Bid: air handler re alcement
<br />50,000
<br />50,000
<br />Contingency
<br />1,094,573
<br />1,240,512
<br />600,900
<br />631,179
<br />868,833
<br />4,435,997
<br />TOTAL CIP EXPENDITURES
<br />815,038
<br />4,865,908
<br />4,945,091
<br />5,026,559
<br />4,509,490
<br />4,595,766
<br />23,942,814
<br />24,364,589
<br />CAPITAL FUNDING SOURCES
<br />2016 SCHOOLS BOND
<br />2017 -18 Budgeted
<br />Year 1
<br />2018 -19
<br />Year 2
<br />2019 -20
<br />Year 3
<br />2020 -21
<br />Year 4
<br />2021 -22
<br />Year 5
<br />2022 -23
<br />Five Year
<br />Total
<br />Years 6 to 10
<br />2023 -27
<br />72,108,000
<br />PROJECTS:
<br />Long Range Pay-As-You-Go Funds
<br />2,317,694
<br />2,352,423
<br />2,387, 709
<br />2,423,525
<br />2,459,878
<br />2,496 776
<br />12 120 311
<br />27,259,825
<br />13,057,014
<br />Lottery Funds - Budgeted
<br />815,038
<br />815,174
<br />815,174
<br />815,174
<br />816,174
<br />815,174
<br />4,075,870
<br />4,075,870
<br />6,298,175
<br />Facility Improvements - 5 Year Funding
<br />600,900
<br />600,900
<br />600,900
<br />600,900
<br />-
<br />1,802,700
<br />Article 46 Sales Tax - 114 Cent
<br />1,055,203
<br />11097,411
<br />1,141,307
<br />1,186,960
<br />1,234,438
<br />1 283 816
<br />5,943,932
<br />7,231,705
<br />TOTAL CIP FUNDING
<br />4,789,035
<br />4,865,908
<br />4,945,091
<br />5,026,559
<br />4,509,490
<br />4,595,766
<br />23,942,813
<br />24,364,589
<br />2016 SCHOOLS BOND
<br />through 2017 -18 2018 -19 2019 -20 2020 -21 2021 -22 2022 -23
<br />Five Year
<br />Total
<br />FUNDING
<br />24,036,000
<br />24,036,000
<br />24,036,000
<br />72,108,000
<br />PROJECTS:
<br />Chapel HIII High School: Bid Apr! I '18 - Start
<br />6,600,000
<br />27,259,825
<br />27,560,000
<br />4,390,000
<br />65,809,825
<br />Lincoln Center Campus
<br />1,613,900
<br />1,000,000
<br />3,684,275
<br />6,298,175
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