Agenda 04-23-2019 Attachment D - FY2019-2024 Manager Recommended Capital Investment Plan

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Food Services Project Category: School Capital Project Status: Active Project Type Functional Service Education Proposed Bid TBD New Area: Award Date: District: Orange County Schools Starting Date: 7/1/17 Expansion Project Number: 51033 Completion Date: Ongoing Renovation X Replacement X Project Description/Justification: Funding of$57,200 in FY 2018-19 includes replacement of cold storage unit and an additional oven at Grady A. Brown Elementary. Funding of $220,600 in FY 2019-20 includes food service facility improvements at C.W. Stanford Middle, Hillsborough s - Elementary, and Grady A. Brown Elementary. Funding of $230,000 in FY 2020-21 includes new serving line counters *, '- at Cedar Ridge High School, and food service equipment replacements at C.W. Stanford Middle and Hillsborough Elementary. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022.23 2023-24 Total Year 10 Appropriation Land/Building Professional Services - Construction/Repairs/Renovations 399,050 163,100 35,000 198,100 Improvements to Older Facilites 290,000 57,200 57,500 195,000 252,500 Equipment/Furnishings - Total Project Budget: 689,050 57,200 220,600 230,000 450,606 Revenues/Funding Source From General Fund(PAYG) 193,500 - Fro Article 46 Sales Tax Proceeds Addtl PAYG(from Lottery Proceeds) 7,100 Debt Financing-213 Net Debt Bonds 198,450 - Debt Financing-School Improvements 163,100 35,000 198,100 Debt Financing-Older Facilities 290,000 57,200 57,500 195,000 252,500 Grant Funds - Total 689,050 57,200 220,600 230,000 450,600 Education Related Operating Costs Personnel Services - Operations Recurring Capital New/Addl Revenue Total Operating Costs 144