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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 ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $102,800 $102,800 $0 $102,800
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT GHMS $0 $305,928 $305,928 $305,928
<br />X FOOD SERVICE FACILITY IMPROVEMENTS HES $63,950 $63,950 $0 $63,950
<br />X REPLACE COLD STORAGE UNIT HES $55,000 $55,000 $0 $55,000
<br />X REPLACE COOKING EQUIPMENT HES $60,000 $60,000 $0 $60,000
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT HES $328,865 $328,865 $0 $328,865
<br />X VEHICLE REPLACEMENT--DUMP TRUCK MAINT $0 $0 $0
<br />X CLASSROOM BLDG IMPROVEMENTS:
<br />CARPET/MASTIC CAMPUS WIDE: NEW HOPE NH $225,000 $225,000 $0 $225,000
<br />X MECHANICAL SYSTEM NH $0 $0 $0
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT NH $200,000 $384,607 $424,600 $584,607 $424,600 $424,600 $1,009,207
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT OHS $295,222 $135,025 $740,430 $632,922 $149,308 $1,803,599 $0 $1,803,599
<br />X TENNIS COURT RECONSTRUCTION OHS $0 $0 $0
<br />X TRACK RESURFACING OHS $0 $0 $0
<br />X UPGRADE SCIENCE CLASSROOMS OHS $0 $0 $0
<br />X DRAINAGE ISSUES ADDRESSED PE $0 $0 $0
<br />X HVAC REPLACEMENT PE $0 $189,805 $1,545,499 $1,735,304 $1,735,304
<br />X MECHANICAL SYSTEM REPLACEMENT DESIGN PE $0 $175,000 $175,000 $175,000
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT PE $286,104 $446,844 $732,948 $435,804 $435,804 $1,168,752
<br />SUB TOTAL ALL EXCEPT BOND PROJECTS $3,264,711 $3,327,840 $2,990,397 $3,047,156 $3,110,055 $12,605,104 $3,170,748 $3,233,239 $3,297,587 $3,364,309 $1,578,162 $14,644,045 $27,139,149
<br />DEBT FINANCED REPLACEMENT FOR IMPACT FEES CRHS
<br />X MECHANICAL SYSTEM ALS $4,000,000 $4,000,000
<br />X ROOF REPLACEMENTS ALS $296,420 $240,015 $536,435
<br />X MECHANICAL SYSTEM CENTRAL $1,638,200 $1,638,200
<br />X ROOF REPLACEMENTS CENTRAL $0
<br />X MECHANICAL SYSTEM CP $1,047,007 $239,993 $1,287,000
<br />X ROOF REPLACEMENTS CP $274,764 $274,764
<br />X OLDER FACILITY IMPROVEMENTS CP $1,000,000 $1,000,000
<br />X
<br />CLASSROOM WING ADDITION (Total project: $14.5
<br />Million; $3.1 funded from School Construction
<br />Impact Fees)CRHS $9,900,000 $4,600,000 $14,500,000
<br />X CORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $0
<br />X HAZ MATERIAL MITIGATION: SOFFITS DISTRICT $0
<br />X CAPITAL RESERVES FOR BOND PROJECTS DISTRICT $900,000 $900,000
<br />X IMPLEMENTATION OF SCHOOL SAFETY INITATIVES DISTRICT $1,156,993 $343,007 $1,500,000
<br />X MECHANICAL SYSTEM EFLAND $2,034,000 $2,034,000
<br />X ROOF REPLACEMENTS EFLAND $350,821 $350,821
<br />X MECHANICAL SYSTEM GAB $704,000 $704,000
<br />X REPLACE WINDOWS /DOORS GAB $0
<br />X ROOF REPLACEMENTS GAB $27,416 $539,393 $566,809
<br />X MECHANICAL SYSTEM HES $458,233 $458,233
<br />X ROOF REPLACEMENTS HES $175,000 $175,000
<br />X MECHANICAL SYSTEM NEW HOPE $2,002,738 $2,002,738
<br />COMBINED SCHEDULE--Page 2 of 315
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