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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 />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 $7,322,318 $1,707,695 $1,733,310 $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 $844,979 $844,979
<br />ADDITIONAL PAY AS YOU GO (AKA: LOTTERY) $541,188 $541,188 $541,188 $541,188 $541,188 $2,705,940 $541,188 $541,188 $541,188 $541,188 $541,188 $5,411,880 $8,117,820
<br />ARTICLE 46 SALES TAX $757,707 $788,016 $819,536 $852,317 $886,410 $4,103,986 $921,866 $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 $0 $798,000 $0 $0 $0 $0 $0 $0 $798,000
<br />SUB TOTAL ANNUAL ALLOCATION $3,283,080 $3,333,167 $2,993,821 $3,051,098 $3,110,055
<br /> $0 $0
<br />BOND REFERENDUM PROJECTS $13,877,600 $6,186,400 $11,864,000 $0 0
<br />GRAND TOTAL ANNUAL ALLOCATION $17,160,680 $9,519,567 $14,857,821 $3,051,098 $3,110,055 $3,170,749 $3,233,239 $3,297,588 $3,363,862 $3,432,126
<br />COMBINED SCHEDULE--Page 4 of 4 176
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