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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 MECHANICAL SYSTEM ALS $4,000,000 $4,000,000
<br />X ROOF REPLACEMENTS ALS $296,420 $240,015 $536,435
<br />X MECHANICAL SYSTEM CENTRAL $1,638,200 $1,638,200
<br />X ROOF REPLACEMENTS CENTRAL $0
<br />X MECHANICAL SYSTEM CP $1,047,007 $239,993 $1,287,000
<br />X ROOF REPLACEMENTS CP $274,764 $274,764
<br />X
<br />CLASSROOM WING ADDITION (Total project: $14.5
<br />Million; $3.1 funded from Transportation BOND
<br />Project)CRHS $9,900,000 $4,600,000 $14,500,000
<br />X CORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $0
<br />X HAZ MATERIAL MITIGATION: SOFFITS DISTRICT $0
<br />X IMPLEMENTATION OF SCHOOL SAFETY INITATIVES DISTRICT $1,156,993 $343,007 $1,500,000
<br />X MECHANICAL SYSTEM EFLAND $2,034,000 $2,034,000
<br />X ROOF REPLACEMENTS EFLAND $350,821 $350,821
<br />X MECHANICAL SYSTEM GAB $704,000 $704,000
<br />X REPLACE WINDOWS /DOORS GAB $0
<br />X ROOF REPLACEMENTS GAB $27,416 $539,393 $566,809
<br />X MECHANICAL SYSTEM HES $458,233 $458,233
<br />X ROOF REPLACEMENTS HES $175,000 $175,000
<br />X MECHANICAL SYSTEM NEW HOPE $2,002,738 $2,002,738
<br />X MECHANICAL SYSTEM REPLACEMENT--
<br />GEOTHERMAL OHS $0
<br />X OLDER FACILITY IMPROVEMENTS CP $1,000,000 $1,000,000
<br />X CAPITAL RESERVES FOR BOND PROJECTS DISTRICT $900,000 $0 $900,000
<br />$13,877,600 $6,186,400 $11,864,000 $0 $0
<br />COMBINED SCHEDULE--Page 3 of 4 175
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