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ORANGE COUNTY SCHOOLS
<br />FY2020--2029 CAPITAL INVESTMENT PLAN
<br />COMBINED SCHEDULE
<br />MODIFIED NEW
<br />DEBT FINANCEDADDTL PGART 46OLD FACBONDDESCRIPTION LOCATION
<br />Year 1
<br />2019-2020
<br />(FY20)
<br />Year 2
<br />2020-2021
<br />(FY 21)
<br />Year 3 2021-
<br />2022 (FY22)
<br />Year 4
<br />2022-2023
<br />(FY 23)
<br />Year 5
<br />2023-2024
<br />(FY 24)
<br />FIVE YEAR
<br />TOTAL
<br />Year 6 2024-
<br />2025 (FY 25)
<br />YEAR 7
<br />2025-2026
<br />(FY26)
<br />YEAR 8
<br />2026-2027
<br />(FY27)
<br />YEAR 9
<br />2027-2028
<br />(FY28)
<br />YEAR 10
<br />2028-2029
<br />(FY29)
<br />YEAR 6-10
<br />SUMMARY
<br />TEN YEAR
<br />TOTAL
<br />X CLASSROOM BLDG IMPROVEMENTS:
<br />CARPET/MASTIC CAMPUS WIDE: A L STANBACK ALS $225,000 $225,000 $0 $225,000
<br />X OUTDOOR LEARNING CLASSROOM ALS 25,000$ $0
<br />X
<br />RESERVE: CENTRAL ELEMENTARY BUILDING
<br />ENVELOPE IMPROVEMENTS BASED ON
<br />ENGINEERING ANALYSIS CENTRAL $172,564
<br />$172,564 $0
<br />$172,564
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT CENTRAL $84,320 $48,535 $132,855 $0 $132,855
<br />X EXTERIOR RESURFACING CP $250,000 $250,000 $0 $250,000
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT CP $500,000 $175,000 $130,000 $8,720 $805,000 $0 $805,000
<br />X ROOF REPLACEMENTS PER 2016 ASSESSMENT (SEE
<br />BOND FOR BALANCE)CP $75,000 $75,000 $0
<br />X WINDOW REPLACEMENT (phase 1 envelope project)CP $0 $0 $0
<br />X METAL ROOF RECOAT CRHS $500,000 $0 $0 $0
<br />X NEW SERVING LINE COUNTERS CRHS $35,000 $35,000 $0 $35,000
<br />X C W STANFORD ROOF PER 2016 ASSESSMENT CWS $18,068 $10,395 $18,068 $422,475 $1,012,389 $163,245 $1,598,109 $1,616,177
<br />X CANOPY IMPROVEMENTS CWS $50,000 $50,000 $100,000 $0 $100,000
<br />X FOOD SERVICE FACILITY IMPROVEMENTS CWS $99,150 $99,150 $0 $99,150
<br />X REPLACE COLD STORAGE UNIT CWS $50,000 $50,000 $0 $50,000
<br />X REPLACE HOOD AND FIRE SUPPRESSION SYSTEM CWS $20,000 $20,000 $0 $20,000
<br />X REPLACE STEAMER CWS $35,000 $35,000 $0 $35,000
<br />X MAINTENANCE LANDSCAPE EQUIPMENT DISTRICT $35,000 $35,000 $0
<br />X AED REPLACEMENT (8 YEAR CYCLE PER UNIT)DISTRICT $0 $25,000 $25,000 $50,000 $50,000
<br />X ATHLETIC FACILITIES RESERVE DISTRICT $100,000 $100,000 $200,000 $200,000 $300,000
<br />X CORPORATE DRIVE PROPERTY
<br />UPFIT/INFRASTRUCTURE DISTRICT $190,000 $190,000 $0 $190,000
<br />X DISTRICT: TECHNOLOGY UPGRADES DISTRICT $172,808 $172,808 $172,808 $172,808 $163,292 $691,232 $163,292 $163,292 $163,292 $489,876 $1,181,108
<br />X EMERGENCY GENERATORS FOR CRITICAL LIGHTING
<br />AND KITCHEN EQUIPMENT DISTRICT $50,000 $50,000 $100,000 $0 $100,000
<br />X INDUSTRIAL WASHER AND DRYERS FOR HIGH
<br />SCHOOLS DISTRICT $25,000 $0 $0 $0
<br />X PAVING PARKING LOTS/DRIVEWAYS/WALKWAYS DISTRICT $150,000 $165,000 $315,000 $0 $315,000
<br />X REPLACE WRESTLING MATS/SAFETY PADDING
<br />(MULTI-YEAR FUNDING)DISTRICT $25,000 $25,000 $0 $25,000
<br />X RESERVE: DEFERRED MAINTENANCE DISTRICT $152,896 $150,000 $152,896 $150,000 $150,000 $150,000 $450,000 $602,896
<br />X RESERVE: CLASSROOM/BUILDING IMPROVEMENTS--
<br />FUTURE FACILITIES PLANNING DISTRICT $100,000 $100,000 $399,815 $25,188 $50,565 $1,586,147 $2,061,715 $2,161,715
<br />X RESERVE: IMPLEMENTATION-FACILITIES USAGE
<br />ASSESSMENT DISTRICT $97,700 $392,700 $490,400 $0 $490,400
<br />X RESERVE: SCHOOL SAFETY INITIATIVES--FACILITY
<br />IMPROVEMENTS (E.G. SECURITY VESTIBULES)DISTRICT $235,358 $93,580 $228,763 $0 $557,701 $0 $557,701
<br />X SCHOOL SAFETY INITIATIVES DISTRICT $127,896 $152,896 $280,792 $0 $280,792
<br />X TECHNOLOGY DEBT SERVICE DISTRICT $570,079 $570,079 $600,000 $600,000 $600,000 $2,340,158 $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 $5,340,158
<br />X TECHNOLOGY UPGRADES DISTRICT $175,664 $205,394 $206,596 $238,859 $286,410 $826,513 $321,866 $358,741 $397,090 $436,974 $436,974 $1,951,645 $2,778,158
<br />X RESERVE: FUTURE FACILITIES PLANNING DISTRICT $377,896 $227,896 $377,896 $227,896 $227,896 $227,896 $541,188 $541,188 $1,766,064 $2,143,960
<br />X ROOF REPLACEMENTS PER 2016 ASSESSMENT EFLAND $2,958 $45,152 $564,434 $48,110 $0 $48,110
<br />X ADD 1-COMPARTMENT COMBI-OVEN GAB $0 $0 $0
<br />X REPLACE COLD STORAGE UNIT GAB $0 $0 $0
<br />COMBINED SCHEDULE--Page 1 of 314
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