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Fiscal Year 2005 -06 Capital Funding Options
<br />Color Legend
<br />Projected Sales Tax Annual
<br />Property Tax Dedicated to Retire Debt Service
<br />Debt Service
<br />Net Available for School and County Capital Projects
<br />Recurring Capital
<br />Percentage Split Between School and County Capital Projects
<br />Restricted County Revenues
<br />Major Components
<br />Current Policy (including Recurring Capital) of Policy
<br />Option 1
<br />Option 2
<br />Option 3
<br />Allocation of Net Amount Available
<br />For Schools 1 50%
<br />2,321,695
<br />Allocation of Net Amount Available
<br />For Schools 60%
<br />5,530,893
<br />Allocation of Net Amount Available
<br />For Schools 60%
<br />4,504,072
<br />Allocation of Net Amount Available (Including Total Property Tax
<br />Dedicated to School and County Recurrin Ca ital)
<br />For Schools 60% 8,321,253
<br />Allocation of
<br />Dedicated to
<br />For Schools
<br />For Count
<br />50%
<br />2,321,695
<br />For Count
<br />40%
<br />3,687,262
<br />For Count
<br />40%
<br />3,002,714
<br />For Count
<br />40%
<br />5,547,502
<br />For Count
<br />Net Amount Available
<br />4,643,390
<br />Net Amount Available
<br />9,218,155
<br />Net Amount Available
<br />7,506,786
<br />Net Amount Available (including Recurring
<br />Capital)
<br />13,868,755
<br />Schools
<br />Schools
<br />Schools
<br />Schools
<br />Schools
<br />From Above _
<br />Transfer from GF in lieu of PSBF
<br />Property Tax Dedicated (3 cents) to School
<br />Recurring capital (in accordance with BOCC
<br />adopted policy)
<br />2,321,695
<br />802,000
<br />3487.950
<br />From Above
<br />Property Tax Dedicated (3 cents) to School
<br />Recurring capital (in accordance with BOCC
<br />adopted policy)
<br />5,530,893
<br />3,487,950
<br />From Above
<br />Property Tax Dedicated (3 cents) to School
<br />Recurring capital (in accordance with BOCC
<br />adopted policy)
<br />4,504,072
<br />3,487 950
<br />From Above
<br />8,321,253
<br />IFrom Above
<br />Total Amount for Schools
<br />6,611,645
<br />Total Amount for Schools
<br />9,018,843
<br />Total Amount for Schools
<br />7,992,022
<br />Total Amount for Schools
<br />8,321,253
<br />Tc
<br />Allocation - Schools
<br />OCS Share of Net 1 38.50%1
<br />2,545,483
<br />Allocation - Schools
<br />OCS Share of Net 38.50%1
<br />3,472,255
<br />Allocation - Schools
<br />OCS Share of Net 1 38.50%1
<br />3,076,928
<br />Allocation - Schools
<br />OCS Share of Net 1 38.50%1
<br />3,203,682
<br />Allocation -:
<br />OCS Share of
<br />Impact Fees
<br />970,000
<br />Im act Fees
<br />-
<br />Impact Fees
<br />-
<br />Impact Fees
<br />-
<br />Impact Fees
<br />Peak Debt Service
<br />275,581
<br />Peak Debt Service
<br />275,581
<br />Peak Debt Service
<br />Peak Debt Service
<br />275,581
<br />Peak Debt Se
<br />Less: OCS portion of new HS debt
<br />(1,711,369
<br />Less: OCS portion of new HS debt
<br />1,711,369
<br />Less: OCS portion of new HS debt
<br />Less: OCS portion of new HS debt
<br />1,711,369
<br />Less: OCS
<br />Total OCS
<br />2,079,695
<br />Total OCS
<br />2,036,467
<br />Total OCS
<br />3,076,928
<br />Total OCS
<br />1,767,894
<br />CHCCS Share of Net 61.50%1
<br />4,066,162
<br />Sales Tax 61.50%
<br />5,546,588
<br />Sales Tax 1 61.50%1
<br />4,915,093
<br />Sales Tax 61.50%1
<br />5,117,571
<br />Sales Tax
<br />Impact Fees
<br />Total CHCCS
<br />1,600,000
<br />5,666,162
<br />Im act Fees
<br />Total CHCCS
<br />-
<br />5,546,588
<br />Impact Fees
<br />Total CHCCS
<br />-
<br />4,915,093
<br />Impact Fees
<br />Total CHCCS
<br />-
<br />5,117,571
<br />Impact Fees
<br />Allocation - County
<br />Allocation - County
<br />Allocation - County
<br />Allocation - County
<br />Allocation - (
<br />Sales Tax
<br />2,321,695
<br />Sales Tax
<br />3,687,262
<br />Sales Tax
<br />3,002,714
<br />Sales Tax
<br />5,547,502
<br />Sales Tax
<br />Equivalent of One Cent on property tax
<br />1,162,650
<br />Equivalent of One Cent on property tax
<br />1,162,650
<br />Equivalent of One Cent on property tax
<br />1,162,650
<br />Restricted - County
<br />Restricted - County
<br />Restricted - County
<br />Restricted - County
<br />Restricted - (
<br />Transfer from General Fund Human Services
<br />50,000
<br />Transfer from General Fund Human Services
<br />Transfer from General Fund Human Services
<br />Transfer from General Fund Human Services
<br />Transfer from
<br />Transfer from General Fund Utilities Extension
<br />50,000
<br />Transfer from General Fund Utilities Extension
<br />Transfer from General Fund Utilities Extension
<br />Transfer from General Fund Utilities Extension
<br />Transfer from
<br />Transfer from General Fund for Lands Legacy
<br />Total County
<br />100,000
<br />3,684,345
<br />Transfer from General Fund for Lands Legacy
<br />Total County
<br />4,849,912 1
<br />Transfer from General Fund for Lands Legacy
<br />Total County
<br />4,165,364
<br />Transfer from General Fund for Lands Legacy
<br />Transfer from
<br />Total County
<br />5,547,502
<br />3/31/2005 8:41
<br />3/31/2005 8:41
<br />3/31 /2005 8:41
<br />3/31 /2005 8:41
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