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<br /> School Projects Summary-RECOMMENDED
<br /> Fiscal Years 2020-25
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2074-2r Total Year10
<br /> Chapel Hill-Carrboro City Schools 8,689,391 10,482,600 18,294,954 12,713,761 6,573,517 6,678,319 54,743,151 84,831,380
<br /> Bond Referendum 1,922,000 1,922,000
<br /> Deferred Maintenance Projects 1,804,200 1,804,200 1,804,200 49,207,493
<br /> Chapel Hill-Carrboro City Schools 5,080,991 5,074,200 4,568,754 4,667,561 4,769,317 4,874,119 23,953,951 26,602,887
<br /> Article 46 Sales Tax Proceeds 1,223,319 1,168,270 1,215,001 1,263,601 1,314,145 1,366,711 6,327,728 7,698,648
<br /> Debt Financing-Older Facilities 601,400 601,400 601,400
<br /> DebtFinancing-Schoollmprovements 2,412,896 2,461,154 2,510,377 2,560,584 2,611,796 2,664,032 12,807,943 14,645,989
<br /> Lottery Proceeds 843,376 843,376 843,376 843,376 843,376 843,376 4,216,880 4,258,250
<br /> Recurring Capital Items 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000
<br /> Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,242,000 18,042,000
<br /> Orange County Schools 25,823,215 9,904,713 19,209,910 8,497,398 4,356,840 4,426,301 46,395,162 67,551,987
<br /> Bond Referendum 20,064,000 11,386,000 11,386,000
<br /> Deferred Maintenance Projects 1,195,800 1,195,800 1,195,800 44,303,065
<br /> Orange County Schools 3,367,615 3,363,113 3,028,110 3,093,598 3,161,040 3,230,501 15,876,362 17,269,922
<br /> Article 46 Sales Tax Proceeds 810,801 774,314 805,287 837,498 870,998 905,838 4,193,935 5,102,562
<br /> Debt Financing-Older Facilities 398,600 398,600 398,600
<br /> Debt Financing-School Improvements 1,599,236 1,631,221 1,663,845 1,697,122 1,731,064 1,765,685 8,488,937 9,372,470
<br /> Lottery Proceeds 558,978 558,978 558,978 558,978 558,978 558,978 2,794,890 2,794,890
<br /> Recurring Capital Items 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000
<br /> Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,208,000 11,958,000
<br /> Durham Tech Community College 26,547,911
<br /> Grand Total 34,512,606 20,387,313 37,504,864 21,211,159 10,930,357 11,104,620 101,138,313 178,931,278
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,034,120 1,942,584 2,020,288 2,101,099 2,185,143 2,272,549 10,521,663 12,801,210
<br /> Debt Financing-Bond Proceeds 20,064,000 13,308,000 13,308,000
<br /> Debt Financing-Durham Tech 26,547,911
<br /> Debt Financing-Older Facilities 1,000,000 1,000,000 1,000,000
<br /> DebtFinancing-Schoollmprovements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880 132,529,017
<br /> From Capital Reserve Funds 3,000,000 3,000,000 3,000,000
<br /> Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,053,140
<br /> Grand Total 34,512,606 20,387,313 37,504,864 21,211,159 10,930,357 11,104,620 101,138,313 1 178,931,278
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