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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 MECHANICAL SYSTEM REPLACEMENT--
<br />GEOTHERMAL OHS $0
<br />X REPLACE TRANSPORTATION FACILITY
<br />(JOINT PROJECT WITH CHCCS--ASSUMES $3MILLION
<br />CONTRIBUTION, NOT INCLUDED IN THIS AMOUNT)TRANSP $0
<br />$13,877,600 $6,186,400 $11,864,000 $0 $31,928,000
<br />TOTAL AVAILABLE FUNDING FROM COUNTY:
<br />DEBT FINANCING (AKA: PAY-AS-YOU-GO)$735,710 $1,607,075 $1,639,217 $1,672,001 $1,705,441 $7,359,444 $1,731,023 $1,756,988 $1,783,343 $1,810,093 $1,837,244 $8,918,691 $16,278,135
<br />2/3 NET DEBT BONDS (AKA: PAY-AS-YOU-GO)$839,854 $839,854 $0 $839,854
<br />ADDITIONAL PAY AS YOU GO (AKA: LOTTERY) $550,704 $550,704 $550,704 $550,704 $550,704 $2,753,520 $550,704 $550,704 $550,704 $550,704 $550,704 $2,753,520 $5,507,040
<br />ARTICLE 46 SALES TAX $745,743 $775,573 $806,596 $838,859 $872,414 $4,039,185 $907,311 $943,603 $981,347 $1,020,601 $1,061,425 $4,914,287 $8,953,472
<br />FACILITY IMPROVEMENTS TO OLDER SCHOOLS
<br />(5-YR ALLOCATION)$392,700 $392,700 $0 $0 $0 $785,400 $0 $0 $0 $0 $0 $0 $785,400
<br />SUB TOTAL ANNUAL ALLOCATION $3,264,711 $3,326,052 $2,996,517 $3,061,564 $3,128,559 $15,777,403 $3,189,037 $3,251,295 $3,315,394 $3,381,398 $3,449,373 $16,586,497 $32,363,900
<br />DEBT FINANCED (AKA: SCHOOL CONSTRUCTION
<br />IMPACT FEES)CRHS $0 $0 $3,100,000
<br />BOND REFERENDUM PROJECTS $13,877,600 $6,186,400 $11,864,000 $0 $0 $31,928,000 $0
<br />GRAND TOTAL ANNUAL ALLOCATION $17,142,311 $9,512,452 $14,860,517 $3,061,564 $3,128,559 $47,705,403 $3,189,037 $3,251,295 $3,315,394 $3,381,398 $6,898,747 $33,172,994 $67,827,800
<br />COMBINED SCHEDULE--Page 3 of 316
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