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Classroom/Building Improvements
<br /> Project Category: School Capital Project Status: Active Project Type
<br /> Functional Service Education Proposed Bid TBD New
<br /> Area: Award Date:
<br /> District: Orange County Schools Starting Date: 7/1/17 Expansion
<br /> Project Number: 51025 Completion Date: Ongoing Renovation X
<br /> Replacement X
<br /> Project Description/Justification: Funding of$477,362 in
<br /> FY 2018-19 includes exterior resurfacing work at Cameron
<br /> Park Elementary, drainage improvments at Pathways
<br /> Elementary, upgrade science classr000ms at Orange High
<br /> School, and upfit and infrastructure work at Corporate Drive
<br /> property. Funding of$1,972,764 in FY 2019-20 includes 7
<br /> older facilities improvements at various schools; $1.0 million
<br /> of this amount is from Bond proceeds to cover kitchen and _
<br /> cafeteria renovations, flooring, upgrades to LED lighting in
<br /> classrooms, hallways, and general areas of the school, and
<br /> exterior streetscape and drainage upgrades, $329,000 in FY
<br /> 2020-21, $377,896 in FY 2021-22, $377,896 in FY 2022-23, and $377,896 in FY 2023-24 includes funds for
<br /> older facilities improvements and classroom/building improvements at various schools district-wide.
<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 Year 10
<br /> Appropriation
<br /> Land/Building
<br /> Professional Services 50,000 -
<br /> Construction/Repairs/Renovations 4,572,207 241,862 637,564 225,000 225,000 1,087,564
<br /> Improvements to Older Facilities 508,100 235,500 235,200 104,000 339,200
<br /> Bond Projects 1,000,000 1,000,000
<br /> Reserve-Deferred Maintenance 1 100,000 152,896 377,896 377,896 1,008,688 1 1,684,392
<br /> Total Project Budget: 5,130,307 477,362 1 1,972,764 329,000 377,896 377,896 377,896 3,435,452 1 1,684,392
<br /> Revenues/Funding Source
<br /> From General Fund(PAYG) 1,385,888 -
<br /> From Article 46 Sales Tax Proceeds
<br /> Qualified School Construction Bonds 2,946,819
<br /> Addtl PAYG(from Lottery Proceeds) 241,862 250,000 152,896 377,896 377,896 1,158,688 1,234,392
<br /> Bond Proceeds 1,000,000 225,000 225,000 1,450,000
<br /> Debt Financing-213 Net Debt Bonds 289,500 -
<br /> Debt Financing-Older Facilites 508,100 235,500 235,200 104,000 339,200
<br /> Debt Financing-School Improvements 487,564 487,564 450,000
<br /> Grant Funds -
<br /> Total 5,130,307 477,362 1 1,972,764 329,000 377,896 377,896 377,896 3,435,452 1 '1,684,392
<br /> Education Related Operating Costs
<br /> Personnel Services -
<br /> Operations
<br /> Recurring Capital
<br /> New/Addl Revenue
<br /> Total Operating Costs
<br /> 139
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