|
Mechanical Systems
<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: 51029 Completion Date: Ongoing Renovation X
<br /> Replacement X
<br /> Project Description/Justification: Funding of$100,000 in FY
<br /> 2018-19 includes mechanical system replacements at New
<br /> Hope Elementary. Funding of$1,826,007 in FY 2019-20
<br /> includes mechanical system replacement at Cameron Park
<br /> Elementary and Grady A. Brown Elementary, and system
<br /> design work at New Hope Elementary. Funding of$100,000 in
<br /> FY 2020-21 includes mechanical systetm replacement at New — --
<br /> Hope Elementary. Funding of$10,373,164 in FY 2021-22
<br /> includes mechanical systems replacement at Cameron Park
<br /> Elementary, A.L. Stanback Middle, Central Elementary,
<br /> Efland-Cheeks Global Elementary, Hillsborough Elementary,
<br /> and New Hope Elementary.
<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 175,000
<br /> Construction/Repairs/Renovations 1,735,304
<br /> Improvements to Older Facilities 100,000 75,000 100,000 175,000
<br /> Bond Projects 1,751,007 10,373,164 12,124,171
<br /> Equipment/Furnishings 10,891,761 -
<br /> Total Project Budget: 10,891,761 100,000 1,826,007 100,000 10,373,164 12,299,171 1,910,304
<br /> Revenues/Funding Source
<br /> From General Fund(PAYG) 1,269,140 -
<br /> From Article 46 Sales Tax Proceeds
<br /> Qualified School Construction Bonds 722,621
<br /> Debt Financing-School Improvements - 1,910,304
<br /> Debt Financing-Older Facilities 100,000 75,000 100,000 175,000
<br /> BondProceeds-Financing 8,900,000 1,751,007 - 10,373,164 12,124,171
<br /> Grant Funds -
<br /> Total 10,891,761 100,000 1,826,007 100,000 10,373,164 12,299,171 1,910,304
<br /> Education Related Operating Costs
<br /> Personnel Services
<br /> Operations
<br /> Recurring Capital
<br /> New/Addl Revenue
<br /> Total Operating Costs
<br /> 145
<br />
|