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ORANGE COUNTY SCHOOLS
<br />FY2019 - -2028 CAPITAL INVESTMENT PLAN
<br />COMBINED SCHEDULE
<br />MODIFIED
<br />NEW
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<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Year 6
<br />YEAR 7
<br />YEAR 8
<br />YEAR 9
<br />YEAR 10
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<br />DESCRIPTION
<br />LOCATION
<br />2018 -2019
<br />2019 -2020
<br />2020 -2021
<br />2021 -2022
<br />2022 -2023
<br />FIVE YEAR
<br />2023 -2024
<br />2024 -2025
<br />2025 -2026
<br />2026 -2027
<br />2027 -2028
<br />YEAR 6 -10
<br />TEN YEAR
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<br />(FY 19)
<br />(FY20)
<br />(FY 21)
<br />(FY22)
<br />(FY 23)
<br />TOTAL
<br />(FY 24)
<br />(FY25)
<br />(FY26)
<br />(FY27)
<br />(FY28)
<br />SUMMARY
<br />TOTAL
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<br />TOTAL AVAILABLE FUNDING FROM COUNTY:
<br />DEBT FINANCING (AKA: PAY -AS- YOU -GO)
<br />$746,336
<br />$1,585,185
<br />$1,608,963
<br />$1,633,097
<br />$1,657,594
<br />$7,231,175
<br />$1,682,458
<br />$1,707,694
<br />$1,733,310
<br />$1,759,310
<br />$1,785,699
<br />$15,771,540
<br />$23,002,714
<br />2/3 NET DEBT BONDS (AKA: PAY -AS- YOU -GO)
<br />$815,422
<br />$815,422
<br />$815,422
<br />ADDITIONAL PAY AS YOU GO (AKA: LOTTERY)
<br />$541,188
<br />$541,188
<br />$541,188
<br />$541,188
<br />$541,188
<br />$2,705,940
<br />$541,188
<br />$541,188
<br />$541,188
<br />$541,188
<br />$541,188
<br />$5,411,880
<br />$8,117,820
<br />ARTICLE 46 SALES TAX
<br />$728,565
<br />$757,707
<br />$788,015
<br />$819,536
<br />$852,317
<br />$3,946,140
<br />$886,410
<br />$921,867
<br />$958,741
<br />$997,091
<br />$1,036,974
<br />$4,801,083
<br />$8,747,224
<br />FACILITY IMPROVEMENTS TO OLDER SCHOOLS
<br />(5 -YR ALLOCATION)
<br />$399,000
<br />$399,000
<br />$399,000
<br />$0
<br />$0
<br />$1,197,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,197,000
<br />SUB TOTAL ANNUAL ALLOCATION
<br />$3,230,511
<br />$3,283,080
<br />$3,337,166
<br />$2,993,821
<br />$3,051,099
<br />DEBT FINANCED (AKA: SCHOOL CONSTRUCTION
<br />IMPACT FEES)
<br />CRHS
<br />$3,100,000
<br />$3,100,000
<br />BOND REFERENDUM PROJECTS
<br />$7,286,641
<br />$9,777,600
<br />$6,186,400
<br />$15,964,000
<br />GRAND TOTAL ANNUAL ALLOCATION
<br />$13,617,152
<br />$13,060,680
<br />$9,523,566
<br />$18,957,821
<br />$3,110,056
<br />$3,170,749
<br />$3,233,239
<br />$3,297,588
<br />$3,363,862
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<br />Owq COMBINED SCHEDULE - -Page 4 of 4
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