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ORANGE COUNTY SCHOOLS
<br /> FY2020--2029 CAPITAL INVESTMENT PLAN
<br /> COMBINED SCHEDULE IMODIFIED NEW
<br /> i Year, Year Year Year YearS¢ Year YEA YEAR YEAR YEAR 10 LL i FIVE YEAR YEAR'-" TEN YEAR
<br /> c O DESCRIPTION LOCATION 2019-2020 2020-2021 2021-2022 2022-2023 2023-2024 TOTAL 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 SUMMARY TOTAL
<br /> (FY 20) (FY21) (FY 22) (FY23) (FY 24) (FY 25) (FY26) (FY27) (FY28) (FY29)
<br /> TOTAL AVAILABLE FUNDING FROM COUNTY:
<br /> DEBT FINANCING(AKA:PAY-AS-YOU-GO) $740,206 $1,608,963 $1,633,097 $1,657,594 $1,682,458 $7,322,31N$1,707,695 11,733,310 $1,759,310 $1,785,699 $1,812,485 $15,990,790 $23,313,108
<br /> 2/3 NET DEBT BONDS(AKA:PAY-AS-YOU-GO) $844,979 $844,97 $844,979
<br /> ADDITIONAL PAY AS YOU GO(AKA:LOTTERY) $541,188 $541,188 $541,188 $541,188 $541,188 $2,705,94 $541,188 $541,188 $541,188 $541,188 $5,411,880 $8,117,820
<br /> RTICLE 465ALES TA% $757,707 $788,016 $819,536 $852,317 $886,410 $4,103,98 $958,741 $997,091 $1,036,974 $1,078,453 $4,993,126 $9,097,112
<br /> FACILITY IMPROVEMENTS TO OLDER SCHOOLS
<br /> (5-YR ALLOCATION) $399,000 $399,000 $0 $0 50 $798,00 $0 $0 $0 $0 $0 $798,000
<br /> UB TOTAL ANNUAL ALLOCATION $3,283,080 $3,333,167 $2,993,821 $3,051,098 $3,110,055
<br /> $ 1 1 1 1 $0
<br /> BOND REFERENDUM PROJECTS $13,877,6001 $6,186,4001 $11,864,0001 Sol 0
<br /> GRAND TOTAL ANNUAL ALLOCATION 1 $17,160,6801 $9,519,5671 $14,857,8211 $3,051,0981 $3,110,0551 1 $3,170,7491 $3,233,2391 $3,297,5881 $3,363,8621 $3,432,126
<br /> COMBINED SCHEDULE--Page 4 of 4
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