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Agenda Item #1
<br /> Attachment D
<br /> Appendix D
<br /> CHAPEL HILL-CARRBORO CITY SCHOOLS
<br /> CAPITAL INVESTMENTS PLAN 2020-30 page 2 of 2
<br /> Year 1 Year 2 Year 3 Year 4 Year 5 Five Year Years 6 to 10
<br /> PROJECT TITLE 2020-21 2021-22 2022-23 2023-24 2024-25 Total 2024-29
<br /> Mechanical Systems(54006)
<br /> FP Graham:replace cooling tower 150,000 1511,000
<br /> l l7ougle Mdl:HVAC Systems -
<br /> Estes Hills:replace server pump system 400,000 400,000
<br /> Rashkis.Chiller replacement 525,727
<br /> ECHHS:Chiller 2 Replacement 300,000 300.000
<br /> EstesHillslEphesus.boiler replacements
<br /> SustainabilityInvestment(5d021) 50,1100 50,000 50,000 150,000 232,512
<br /> -Phillips:Lighting oonversiom to LED/Energy Mgt Systems 50,000 50,000
<br /> -CarrburoEimlEstesHills:conversions to LED 100,000 1HH,IX10
<br /> InfOrmation Technology-IT(64013) 1,524,007 1,307,109 837,074 824,761 950,000 5,442,951 6,ODO,ODO
<br /> Article 46 Sales Tax-Funded Projects
<br /> -Technology:Student Access Computing Devil 1,168,270 1,281,797 617,219 642,000 540,000 4,349,286 3,476,762
<br /> -Improvements at Older Schools: 3,476,182
<br /> -Culhreth:Heat Pumps Replacement 190,055 180,055
<br /> -ECHHS:replace pneumatic controlslFMS Controls 250,000 250,000 2DD,000 700,000
<br /> -Phillips:Gymnasium HVAC unit replacement($291,258)3
<br /> -Glenwood:HVAC Energy Management Controls($54,662)a 150,000 150,000
<br /> -Ephesus:HVAC Controls($100,000)s
<br /> -Estes Hills:replace gym HVAC system($375,000)'
<br /> -TransprotationCenter.HVAC replace gas pack units($75,000)'
<br /> -Phillips:Audituriurnll3and Room HVACIHeat Pumps($290,000) 178,794 389,110 648,355 1,216�259
<br /> -ECHHS:Cooling Tower 15O,ODD 15ol
<br /> TOTAL CIP EXPENDITURES 5,074,200 4,568,764 4,667,561 1 4,769,317 4,874,119 23,953,961 1 1 26,602,887
<br /> CAPITAL FUNDING SOURCES
<br /> year 1 Year 2 Year 3 Year 4 Year 5 Five Year Years 6 to 10
<br /> 2020-21 2021-22 2022-23 2023-24 2024-25 Total 2024-29
<br /> Long Range- Debt Financing(2%per year) 2,461,154 2,510,377 2,560,585 2,611,796 2,664,032 12,807,944 14,645,989
<br /> Lottery Funds-Budgeted(ADM based set by the state) 843,376 843,376 843,376 843,376 843,376 4,216,880 4,258,250
<br /> Facility Improvements-5 Year Funding 601,400 601,400
<br /> Article 46 Sales Tax-114 Cell(4%per year)2 1,168,270 1,216,001 1,263,601 1,314,146 1,366,711 6,327,727 7,698,648
<br /> TOTAL CIP FUNDING 5,074,200 4,568,754 4,667,661 4,769,317 4,874,119 23,953,951 26,602,887
<br /> Five Year
<br /> 2016 SCHOOL BOND-$72,108,000 2020-21 1 2C21-22 2022-23 2023 24 2024-25 Total
<br /> PROJECTS:
<br /> Prior funding fmmm the BOCC given for the Gil project 750,000
<br /> Chapel Hill High School Renovation Project 1,922,000 68,800,000
<br /> Lincoln GentorCampus 1,550,000
<br /> 1 C ICC5 Bond fimdmg scheduled in the Capital Investment Plan far FY 2021-22 will be$1,922,000_This reduction inchrdes ibe$750 000 in Prehmivary Planning Funds that were provided
<br /> CHCCS in FY 2015-16 fur prepayment by the BOCC_
<br /> 2_Doe to the current COVID-19 pandemic and its projected impact on the economy,the County has revised our Article 46 Sales Tax k's for the Capital Investment Plan(CIP)for FY 2020-21_This
<br /> will result in a 4.5%decrrase in Article 46 Saks Tax is FY 2020-21 fiom what was originally budgeted in FY 2019-20,and then auticipated go back to our nor..14%annual growth far Year 2-5 and
<br /> Ye-6-I0.
<br /> 3.Projects not included in the CIP update will be completed ntiLz Ag finding from the Supplemental Deferred Maintenance Pmg-
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