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Agenda Item #1
<br /> ORANGE COUNTY SCHOOLS Attachment C
<br /> FY2021--2030
<br /> CAPITAL INVESTMENT PLAN
<br /> COMBINED SCHEDULE
<br /> MODIFIED INEW
<br /> W
<br /> z a 4 Year 1 Year 2 Year 4 YEAR 6 YEAR 7 YEAR 8 YEAR 9 YEAR 10
<br /> Year 3 2022 Year 5 2024 FIVE YEAR YEAR 6-10 TEN YEAR
<br /> ? m
<br /> " Z DESCRIPTION LOCATION 2020-2021 2021-2022 2023-2024 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030
<br /> n c 2023 (FY23) 2025 (FY 25) TOTAL SUMMARY TOTAL
<br /> m ¢ R O (FY21) (FY 22) (FY 24) (FY26) (FY27) (FY28) (FY29) (FY30)
<br /> O
<br /> X MECHANICAL SYSTEM AILS $4,000,000 $4,000,000
<br /> X ROOF REPLACEMENTS ALS $240,015 $240,015
<br /> X MECHANICAL SYSTEM CENTRAL $1,638,200 $1,638,200
<br /> X ROOF REPLACEMENTS CENTRAL $0
<br /> X MECHANICAL SYSTEM CP $239,993 $239,993
<br /> X ROOF REPLACEMENTS CP $0
<br /> CLASSROOM WING ADDITION (Total project:$14.5
<br /> X Million;$3.1 funded from Transportation BOND
<br /> Project) CRHS $4,600,000 $4,600,000
<br /> X CORPORATE DRIVE PROPERTY ACQUISITION DISTRICT $0
<br /> X HAZ MATERIAL MITIGATION:SOFFITS DISTRICT $0
<br /> X IMPLEMENTATION OF SCHOOL SAFETY INITATIVES DISTRICT $343,007 $343,007
<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 $539,393 $539,393
<br /> X MECHANICAL SYSTEM HES $458,233 $458,233
<br /> X ROOF REPLACEMENTS HES $0
<br /> X MECHANICAL SYSTEM NEW HOPE $2,002,738 $2,002,738
<br /> MECHANICAL SYSTEM REPLACEMENT--
<br /> X GEOTHERMAL OHS $0
<br /> X JOLDER FACILITY IMPROVEMENTS CP
<br /> X ICAPITAL RESERVES FOR BOND PROJECTS DISTRICT $900,0001 $0 $900,000
<br /> $6,186,400 $11,864,000 $0 $0 $0
<br /> TOTAL AVAILABLE FUNDING FROM COUNTY:
<br /> DEBT FINANCING(AKA:PAY-AS-YOU-GO) $1,631,221 $1,663,845 $1,697,122 $1,731,064 $1,765,685 $8,488,937 $1,800,999 $1,837,019 $1,873,759 $1,911,234 $1,949,459 $9,372,470 $17,861,407
<br /> ADDITIONAL PAY AS YOU GO(AKA:LOTTERY) $558,978 $558,978 $558,978 $558,978 $558,978 $2,794,890 $558,978 $558,978 $558,978 $558,978 $558,978 $2,794,890 $5,589,780
<br /> ARTICLE 46 SALES TAX $843,233 $876,962 $912,041 $948,522 $986,463 $4,567,221 $1,025,921 $1,066,958 $1,109,637 $1,154,022 $1,200,183 $5,556,721 $10,123,942
<br /> FACILITY IMPROVEMENTS TO OLDER SCHOOLS
<br /> (5-YR ALLOCATION) $398,600 $0 $0 $0 $0 $398,600 $0 $0 $0 $0 $0 $0 $398,600
<br /> SUB TOTAL ANNUAL ALLOCATION $3,432,032 1 $3,099,785 1 $3,168,141 $3,238,564 $3,311,126
<br /> $0 $0
<br /> BOND REFERENDUM PROJECTS 1 $6,186,4001 $11,864,000 $01 sol 0
<br /> GRAN D TOTAL ANNUAL ALLOCATION 1 $9,618,4321 $14,963,7851 $3,168,1411 $3,238,5641 $3,110,0551 1 $3,385,8981 $3,462,9551 $3,542,3741 $3,624,2341 $3,708,620
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