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ORANGE COUNTY SCHOOLS
<br /> FY2020--2029 CAPITAL INVESTMENT PLAN
<br /> COMBINED SCHEDULE
<br /> MODIFIED INEW
<br /> W
<br /> z a e Year 1 Year 2 Year 4 Year 5 YEAR 7 YEAR 8 YEAR 9 YEAR 30
<br /> Year 3 2022 FIVE YEAR Year 6 2024 YEAR 6-10 TEN YEAR
<br /> Z DESCRIPTION LOCATION 2019-2020 2020-2021 2022-2023 2023-2024 2025-2026 2026-2027 2027-2028 2028-2029
<br /> r� a a o m (FY20) (FY 21) 2022 (FY22) (FY 23) (FY 2q) TOTAL 2025(FY 25) (FY26) (FY27) (FY28) (FY29) SUMMARY TOTAL
<br /> a
<br /> MECHANICAL SYSTEM REPLACEMENT—
<br /> X GEOTHERMAL OHS $0
<br /> REPLACE TRANSPORTATION FACILITY
<br /> X
<br /> (JOINT PROJECT WITH CHCCS--ASSUMES$3MILLION
<br /> CONTRIBUTION,NOT INCLUDED IN THIS AMOUNT) TRANSP $0
<br /> $13,877,600 $6,186,400 $11,864,0001 $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) 1 $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 $3128,559 $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 $O $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 /> 16 COMBINED SCHEDULE--Page 3 of 3
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