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ORANGE COUNTY SCHOOLS
<br />FY2019--FY2028 CAPITAL INVESTMENT PLAN
<br />4/2/20199:20 AM
<br />FY2019 DEBT FINANCED -PAYGO REV Page 4
<br />DESCRIPTION LOCATION
<br />YEAR 1
<br />2019-2020
<br />(FY 20)
<br />YEAR 2
<br />2020-2021
<br />(FY 21)
<br />Year 3
<br />2021-2022
<br />(FY22)
<br />Year 4 2022-
<br />2023 (FY 23)
<br />Year 5 2023-
<br />2024 (FY 24)
<br />FIVE YEAR
<br />TOTAL
<br />METAL ROOF RECOAT CRHS $500,000 $500,000
<br />SCHOOL SAFETY/SECURITY $0
<br />RESERVE: DESIGN SERVICES--SAF/SECURITY IMPROVEMENTS DISTRICT $0
<br />RESERVE: SCHOOL SAFETY INITIATIVES--FACILITY IMPROVEMENTS
<br />(E.G. SECURITY VESTIBULES)DISTRICT $244,979 $93,580 $228,763 $0 $567,322
<br />REPLACE WRESTLING MATS/SAFETY PADDING (MULTI-YEAR
<br />FUNDING)DISTRICT $25,000 $25,000
<br />AED REPLACEMENT (8 YEAR CYCLE PER UNIT) DISTRICT $0
<br />VEHICLE REPLACMENTS $0
<br />VEHICLE REPLACEMENT--DUMP TRUCK MAINT $0
<br />MAINTENANCE LANDSCAPE EQUIPMENT DISTRICT $35,000 $35,000
<br />SKID STEER LOADER (USED EQUIP AN OPTION) TRANSP $0
<br />**NOT IN TOTALS BELOW:
<br />ELEMENTARY #8--NON PROTOTYPICAL DESIGN DISTRICT $2,500,000 $25,500,000 $28,000,000
<br />DEBT FINANCING ALLOCATIONS 2019-20 2020-21 2021-22 2022-23 2023-24 5-YR TOTAL
<br />AVAILABLE FUNDING $1,585,185 $1,608,963 $1,633,097 $1,657,593 $1,682,457 $8,167,295
<br />AMOUNT ALLOCATED $1,585,185 $1,608,963 $1,633,097 $1,657,593 $1,682,457 $8,167,295
<br />AVAILABLE FOR ALLOCATION $0 $0 $0 $0 $0
<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 $7,322,317
<br />2/3 DEBT BONDS (AKA: PAY-AS-YOU-GO) $844,979 $844,979
<br />GRAND TOTAL ANNUAL ALLOCATION $1,585,185 $1,608,963 $1,633,097 $1,657,594 $1,682,458 $8,167,296
<br />LOCATION LEGEND:
<br />AL STANBACK MIDDLE SCHOOL
<br />BOARD OF EDUCATION BUILDING
<br />changed/
<br />verified
<br />CENTRAL ELEMENTARY
<br />CAMERON PARK ELEMENTARY SCHOOL
<br />CEDAR RIDGE HIGH SCHOOL
<br />C W STANFORD MIDDLE SCHOOL
<br />EFLAND-CHEEKS GLOBAL ELEMENTARY SCHOOL
<br />GRADY A BROWN ELEMENTARY SCHOOL
<br />GRAVELLY HILL MIDDLE SCHOOL
<br />HILLSBOROUGH ELEMENTARY SCHOOL
<br />MAINTENANCE OFFICES
<br />NEW HOPE ELEMENTARY SCHOOL
<br />ORANGE HIGH SCHOOL
<br />PATHWAYS ELEMENTARY SCHOOL
<br />TRANSPORTATION OFFICES
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