|
PRIOR Years Year2 _ Year3 Year) Year5 Year6 Year? Year8 Year9 Year10 TEN YEAR PROIECO�
<br /> PROJECTTRLE YEARS 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 TOTAL TOTAL
<br /> Renoyatipr157Adcfitions
<br /> Rem eaa.opnc CPb.m,wow*.P1 0. 875.000 675,000 675,000
<br /> Menace Uwe Setonu ose - , 1,000,000 1,000,000 2,000,000 2,000,000
<br /> Ostrom Mme Sd.ei Sdero Lae. 700.000 800000 1,500,000 1,500.000
<br /> New Facilities:
<br /> leen Scheel 43-open 2007/06 3,638,700 4,700,000 10,464,300 9,352.000 1.845.000 28.361.300 30,000.000
<br /> F3arenuy Sled al0-opens 210708 • 950,000 4,390.000 8.160,645 2.430,695 13.931.540 13,931,540
<br /> Ranh Elementary SCded 12,800,000 - 12.800,000
<br /> CHHS HVAC Project 2,000,000 - 2,000,000
<br /> r A6ee*c FarR6nr for Hitt'Soled 43 322.000 660,000 982,000 082,000
<br /> Reserve 1,000,000 500,000. 1.500.0001 1 1.500,000
<br /> TOTAL 37,504,408 9,244,500 19,931,300 20,405,334 6,117,983 3,663,343 4,049,513 4,383,594 4,566,064 5058,915 4.661,127 64,261,694 121,766.102
<br /> REVENUE •
<br /> Pry-Aa-YpuGo Funds 19.065,708 1,050,614 2,056,506 2,134,750 2.163245 2,263,343 2,449,513 2,753,594 2,964.064 3,455,918 3,061,127 25,319.694 44,385,602
<br /> Impact Fess
<br /> Annual Impact Fee COWL-nom 1.600,000 • 3200.000 1,600,000 1,600,000 1,600,000 1,600,000 1,600,000 1.600.000 1.600,000 1.800000 18,000000 17.600,000
<br /> Impact Fee Balance(Identified 2(25,93) 2.038.700 • 4,061.300 - - , • - • , • 4,061.300 8.100,000
<br /> Total Impact F*as 3,635,700 - 7,281,300 1,600,000 1,600,000 1,509.000 1,600,000, 1,600,000 1,600,000 1,600,000 1,600,000 20.061,300 23,700,000
<br /> AhanuOv*Financing(In accordant*with the 2001 Bond Education Campaign and most mint cash flow projections)
<br /> High School 93 2.500,000 2.500.000 2.500.000
<br /> High School 63(Smart Growth initiatives' 2200.000 2,200,000 2,200,000
<br /> Elementary 910 - 950.000 3,258.460 6,160845 2.430.695 12,800,000 12,800000
<br /> Renovations of older schools • 1.6333.686 3,852,032 2.755239 350,043 8,600,000 8.800.000
<br /> Total Attarnaltvs Financing - 7253,586 7,110,492 8,116,084 2,789,738 - - - - - - 26.100.000 26.100,000
<br /> -
<br /> 2001 Bond Funds
<br /> Hign School 93(clgmany intended for .
<br /> Elementary 9101 • 3,503,000 1,752,500 1,545.000 12.800.500 12,800.500
<br /> Rash*is Elementary School 12,800.000 • 12,600.000
<br /> CHHS HVAC Prowl 2,000,000 - 2,000,000
<br /> Total 2001 Bond Funds 14000,000 - 3,503,000 7,752,500 1045,000 • _ - 12,600,500 27,600.500
<br /> TOTAL FUNDS AVAILABLE 37,504,406 9244,500 19,931.300 20,405,334 8,117,453 3.663,343 4,049,513 4,383.594 4,565,084 5,056,916 4,661,127 64261,694 121,786,102
<br /> UNFUNDED PROJECTS:
<br /> Elem.410 Sile{18tities and Connector Road 2,620.000 2,820000 2,820,000
<br /> Middle School 95-Wens in 2009-10 400,000 4,600,000 13,190.300 2.000.000. - 20.700,300 20.100.300
<br /> New Central Ol5ce-opens 2008-09 300000 3.666.880 2.330.800 6.207.280 8.297.260
<br /> Conversion of Uncdn Center to HS-2010 500.000 3.300,000 7079,550 1.000,000 11.870,550 11,879,550
<br /> Schad Sites:Elam Sit.Future 900.000 1,800,000— 2.700,000 2,700,000
<br /> Elementary School al fapens 2012-13 975,000 3.926.598 0,301,750 2,000.000 18211,348 16.211.348
<br />
|