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Roofing/Building Waterproofing
<br /> Project Category: School Capital Project Status: Active Project Type
<br /> Functional Service Education Proposed Bid TBD New
<br /> Area: Award Date:
<br /> District: Chapel Hill-Carrboro Starting Date: 7/1/20 Expansion
<br /> City Schools
<br /> Project Number: 54012 Completion Date: Ongoing Renovation X
<br /> Replacement X
<br /> Project Description/Justification: Funding of$200,000 in FY 2019-20
<br /> includes window seal replacement at Glenwood Elementary, Estes Hills
<br /> Elementary, Ephesus Elementary, and Frank Porter Grahsm Elementary.
<br /> Funding $154,650 in FY 2020-21 includes brick pointing and building mama AA�J
<br /> envelope sealing at Scroggs Elementary and Phillips Middle School.
<br /> Funding of$473,449 in FY 2022-23 and $1,000,000 in FY 2023-24 includes _
<br /> roof replacement and building envelope sealing at Smith Middle School
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<br /> FINANCIAL SUMMARY
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year10
<br /> Appropriation
<br /> Land/Building
<br /> Professional Services -
<br /> Construction/Repairs/Renovations 5,811,723 200,000 154,650 473,449 1,000,000 1,828,099 6,375,000
<br /> Equipment/Furnishings -
<br /> Total Project Budget: 5,811,723 200,000 154,650 473,449 1,000,000 1,828,099 1 6,375,000
<br /> Revenues/Funding Source
<br /> From General Fund(PAYG) 1,181,723 -
<br /> From Article 46 Sales Tax Proceeds
<br /> Qualified School Construction Bonds 4,630,000
<br /> Debt Financing-School Improvements 82,700 154,650 473,449 1,000,000 1,710,799 6,375,000
<br /> Debt Financing-Older Facilities 117,300 117,300
<br /> Grant Funds -
<br /> Total 5,811,723 200,000 154,650 473,449 1,000,000 1,828,099 6,375,000
<br /> Education Related Operating Costs
<br /> Personnel Services -
<br /> Operations
<br /> Recurring Capital
<br /> New/Addl Revenue
<br /> Total Operating Costs
<br /> 134
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