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ORANGE COUNTY SCHOOLS
<br />FY2020--2029 CAPITAL INVESTMENT PLAN
<br />COMBINED SCHEDULE MODIFIED NEW
<br />DEBT FINANCEDADDTL PGART 46OLD FACBONDDESCRIPTION LOCATION
<br />Year 1
<br />2019-2020
<br />(FY 20)
<br />Year 2
<br />2020-2021
<br />(FY21)
<br />Year 3
<br />2021-2022
<br />(FY 22)
<br />Year 4
<br />2022-2023
<br />(FY23)
<br />Year 5
<br />2023-2024
<br />(FY 24)
<br />FIVE YEAR
<br />TOTAL
<br />Year 6
<br />2024-2025
<br />(FY 25)
<br />YEAR 7
<br />2025-2026
<br />(FY26)
<br />YEAR 8
<br />2026-2027
<br />(FY27)
<br />YEAR 9
<br />2027-2028
<br />(FY28)
<br />YEAR 10
<br />2028-2029
<br />(FY29)
<br />YEAR 6-10
<br />SUMMARY
<br />TEN YEAR
<br />TOTAL
<br />X TECHNOLOGY DEBT SERVICE DISTRICT $570,079 $570,079 $600,000 $600,000 $600,000 $2,940,158 $600,000 $600,000 $600,000 $600,000 $600,000 $3,000,000 $5,940,158
<br />X TECHNOLOGY UPGRADES DISTRICT $187,628 $217,937 $219,536 $252,317 $286,410 $1,163,828 $321,866 $358,741 $397,090 $436,974 $436,974 $1,951,645 $3,115,473
<br />X RESERVE: FUTURE FACILITIES PLANNING DISTRICT $377,896 $227,896 $605,792 $227,896 $227,896 $227,896 $541,188 $1,224,876 $1,830,668
<br />X ROOF REPLACEMENTS PER 2016 ASSESSMENT EFLAND $2,958 $45,152 $564,434 $612,544 $0 $612,544
<br />X ADD 1-COMPARTMENT COMBI-OVEN GAB $0 $0 $0
<br />X REPLACE COLD STORAGE UNIT GAB $0 $0 $0
<br />X ROOF REPLACEMENTS PER 2016 ASSESSMENT GAB $102,800 $102,800 $0 $102,800
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT GHMS $0 $305,928 $305,928 $305,928
<br />X FOOD SERVICE FACILITY IMPROVEMENTS HES $63,950 $63,950 $0 $63,950
<br />X REPLACE COLD STORAGE UNIT HES $55,000 $55,000 $0 $55,000
<br />X REPLACE COOKING EQUIPMENT HES $60,000 $60,000 $0 $60,000
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT HES $328,865 $328,865 $0 $328,865
<br />X VEHICLE REPLACEMENT--DUMP TRUCK MAINT $0 $0 $0 $0
<br />X ABATEMENT PROJECT: CARPET/MASTIC CAMPUS
<br />WIDE: NEW HOPE NH $225,000 $225,000 $0 $225,000
<br />X MECHANICAL SYSTEM NH $0 $0 $0
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT NH $200,000 $384,607 $424,600 $1,009,207 $424,600 $424,600 $1,433,807
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT OHS $295,222 $135,025 $740,430 $632,922 $149,308 $1,952,907 $0 $1,952,907
<br />X TENNIS COURT RECONSTRUCTION OHS $0 $0 $0
<br />X TRACK RESURFACING OHS $0 $0 $0
<br />X UPGRADE SCIENCE CLASSROOMS OHS $0 $0 $0
<br />X DRAINAGE ISSUES ADDRESSED PE $0 $0 $0
<br />X HVAC REPLACEMENT PE $0 $189,805 $1,545,499 $1,735,304 $1,735,304
<br />X MECHANICAL SYSTEM REPLACEMENT DESIGN PE $175,000 $175,000 $175,000
<br />X ROOF REPLACEMENT PER 2016 ASSESSMENT PE $286,104 $446,844 $732,948 $434,804 $434,804 $1,167,752
<br />SUB TOTAL ALL EXCEPT BOND PROJECTS $3,283,080 $3,337,167 $2,993,821 $3,051,098 $3,110,055 $3,169,748 $3,233,239 $3,297,587 $3,364,309 $1,036,974
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