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Recurring Capital Projects
<br />Project Category:School Capital Project Status:New Project Type
<br />Functional Service
<br />Area:Education Proposed Bid
<br />Award Date:TBD New
<br />District:Orange County Schools Starting Date:On-going Expansion
<br />Project Number:Various Completion Date:On-going Renovation X
<br />Replacement X
<br />Project Description/Justification:To address recurring capital projects as identified by the school system each
<br />fiscal. The $1,178,100 each fiscal year represents OCS portion, based on the current ADM, of the $3,000,000
<br />provided schools each year for recurring capital projects. The funding source for these annual projects used to
<br />be pay-as-you-go, but beginning in FY 2018-19, they will be debt financed. Examples of FY 2019-20 projects
<br />include: mobile units, HVAC replacements, roof repairs, new classroom set-up, and environmental
<br />maintenance.
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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 Year 10
<br />Appropriation
<br /> Land/Building -
<br /> Professional Services -
<br /> Construction/Repairs/Renovations 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 5,890,500 5,890,500
<br /> Bond Projects -
<br /> Equipment/Furnishings -
<br /> Total Project Budget:- 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 5,890,500 5,890,500
<br />Revenues/Funding Source
<br /> From General Fund (PAYG)-
<br /> From Article 46 Sales Tax Proceeds
<br /> Addtl PAYG (from Lottery Proceeds)-
<br /> Debt Financing - Older Facilities -
<br /> Debt Financing - School Improvements 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 5,890,500 5,890,500
<br /> Grant Funds -
<br /> Total - 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 5,890,500 5,890,500
<br />Education Related Operating Costs
<br /> Personnel Services -
<br /> Operations -
<br /> Recurring Capital
<br /> New/Addl Revenue -
<br /> Total Operating Costs --------
<br />148
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