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<br /> ORANGE COUNTY SCHOOLS - CAPITAL IMPROVEMENT PLAN FOR 2004-2014
<br /> Through ; YEAR 1 1 YEAR 2 I YEAR 3 + YEAR 4 1 YEAR 5 YEAR 6 YEAR 7 I YEAR 8 YEAR 9 YEAR 10
<br /> Project Title 03-04 04-05 05-06 06-07 07-08 1 08-09 09-10 10-11 I 11-12 11 12-13 I 13-14 I TOTAL
<br /> L25I UNFUNDED
<br /> _ 312,225; '
<br /> Asbestos School I ! 1 � 1 I 1 I i 600,000
<br /> Alternative School ! 200.0001 400,0001 1 I 1 I 1 200,000
<br /> Bus Garage I 200,0001
<br /> I � I 400,000! 750,0001 800,000 800,0001 800.0001 3,820.000
<br /> Cameron Park Renovation 270,000! 1 ( I I 1 28,617,000
<br /> Cedar l Ridge lmHigh School _ ( 28,890,0001 -218,6001
<br /> , i i 400,000 750,0001 800,000 800.0001 890,0001 3,640,000
<br /> Central Elem.Renovation ! 90,000! - I 1,650,000
<br /> Central Office Addition ! i ! 1,650,0001 ! ! I 1 1,840,000
<br /> 1
<br /> CW Stanford Renovation I 1,450,0001 , 400,000 750,0001 800,000 800,0001 800,0001 4,000,000
<br /> E9and Cheeks Renovation _ 1 450,0001 1 -� ( I 575,000
<br /> Electncal SVS,Upgrade 575,000: I I - 500,000
<br /> Energy Mgmt,Systems 500,0001 t t ( 1 142,604
<br /> 142,6041 i 1
<br /> Environmental a Testing 50,0001 50.0001 774;000 582,000
<br /> Grady Brown own Renovation 00.000! 325,0001 55,0001 42,000 109,0001 36,000 53,000 100,0001 800,0001 800,0001 800.0001 2.600,000
<br /> Grady Brown Renovation 100.000! . I 69,5261 100,0001 50,9001 50,0001 939,526
<br /> Handicapped Accessibility 670,0001 ! i (
<br /> Hillsborough Elem.Renovation I 1,161,250! 1 1 1 1 1 1,161,250 857,500
<br /> 1 1. 2,257,5001
<br /> *Hillsborough Elem.Renovation 1,400,0001 ' I 857,5001 � 1 150,0001 150.0001 1,242,3171 213,098
<br /> HVAC _- 107,902! 1 ! 172,43fi1 90,598! 451,0001 120,3811 1 7_-__.__
<br /> Indoor Air Quality Improvements _ - 163.307; I I I 1 ! 163,30 405,0001
<br /> Kitchen Projects 405,000. I 1 155,0001
<br /> 1 155,0001
<br /> Maintenance Shop 1 18 500,0001
<br /> New Middle School 1,000,0001 4,500,000! 9,500,000: 3,500,0001 _-- _
<br /> 1,658,0091 240,000; i 1 I 189,000 489,0001 800,0001 800,0001 4176,0001
<br /> Orange High Renovation ! --- 1 ! 1 1 I 11.672,7201
<br /> Pathways Elementary School ! 11,672,720! =- i 1 ; 340,0001
<br /> 140,000! I 200,0001
<br /> Playground Projects _
<br /> Re-Roofing Projects 656,6351 1 333,4401 280,900; 698.6711 879,393 217.860 43,2591 371.7831 34,5271 34,5271 3,550,095; 147,077
<br /> Technology Application 7,975,0001 625,0001 456,8401 625,0001 625,0001 625,000 625,0001 625,0001 625,0001 625,0001 625,0001 14,056,8401 233,502
<br /> TOTAL PROJECT EXPENSE I 60,015,9361 5,671,4001 13,416,0871 4,619,4361 1,723,2691 1,991,393 2,571,2411 3,276,7851 4,785,7831 I 4,909,5271 4,909,5271107,890,3841 2,033,177
<br /> 1 1 1
<br /> I 1
<br /> REVENUE PLAN: ' I I I _ 12408.8741
<br /> County Pay-As-You-Go _ I 12,408,874: 1 I ' ! ! 1,010,3301--,._-_
<br /> 746,350; 263,9801 1 1
<br /> OReallocated ales Tax from PY's j 856,567! 1,607,5461 13,390,301!
<br /> PueHalf Cent Sales I 636,9281 308,7701 309,7701 1.02E8701 1,307.7701 1,108,770) 1.304,7701 t,308,770 1308,770 i 308,770! 308,7701 3,087,7001 _-
<br /> 308,]701 3087701 308,7]0; 300,770! 308,7701 308,7701 308,7701 ,
<br /> Impact School Building Funds ! 0001 970,0001 11,257,645 -.-
<br /> Peak Debts _ 1.557.645' 970,00 o1 270 5811 460,418 741,430 970,000 306,6491 109,3021 970,000 995,
<br /> Peak Debt Service _! 0! 275,5811 460,418 741,4321 1,029,4891 1306,6491 1,109,302 1.399,533 1.695,3351 1919,351! 9,937,0901
<br /> Oi 0 664,3621
<br /> Less:New High School Debt Service 11,767,099' -1.772,4521 -1.711369 -1,649,602, -1.587,153 -1,524,1931 -1,460.8911 -1,397.077 0 5,664,362 -__
<br /> State Bonds 1 2.000,100; ! i -- 1 I 22,004000;I 2,00E0001
<br /> Local Bonds 92 2.000,000; -- 1 I _ ' ----- n
<br /> Local Bonds 97 23,000.000! ._ - j 1 ! 18,5000001_ �.�
<br /> Local Bonds 2001 1,900,0091 3,600,0001 9,500,0001 3,500,000, _ i 1 I ! 1.650,000,
<br /> Alternative Revenues Funding ! 1,2 6,061
<br /> Total Revenues 59,260.7061 4,771,400! 12,226,0061 4,618,456 1.491,0261 1892,1861 2,349,1931 2,424,8001 4,226,3501 4,830,6721 4,805,6671 101.650.000] 0
<br /> **Unfunded - -765,230! -900,0001 -1,190,081; - -9801_ -232,243] -99,2071 -222,0481 -851,985] -559,4331 -78,8551 -103,8601 -5,003,9221 -5_003,922 ' ,I-r- R
<br /> -Hillsborough Elementary Renovation will be funded with the 5900,000 from the 2001!Bond passage,and 5500,000 from the accumulation of Impact Fees Funds. ! i 1`7
<br /> --_ I I ' 1 1`
<br /> "Funds remaining m completed prior year projects f _ '- - _---- - 1 1 1 I -- -
<br /> '-'The unfunded$657,500 for 2000 sq ft addition to Hillsborough Elements School Cafeteria(650_000)and alternative add ons(207,500). 1 I - -" - �'"''
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