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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 2024-25 Total Year10
<br /> Chapel Hill-Carrboro City Schools 8,689,391 10,460,944 18,279,059 12,652,619 6,557,121 6,661,661 54,611,404 84,197,532
<br /> Bond Referendum 1,922,000 1,922,000
<br /> Deferred Maintenance Projects 1,804,200 1,799,700 1,799,700 49,207,493
<br /> Chapel Hill-Carrboro City Schools 5,080,991 5,061,544 4,557,359 4,655,919 4,757,421 4,861,961 23,894,204 25,991,539
<br /> Article 46 Sales Tax Proceeds 1,223,319 1,165,356 1,211,971 1,260,449 1,310,867 1,363,302 6,311,945 7,679,447
<br /> Debt Financing-Older Facilities 601,400 599,900 599,900
<br /> Debt Financing-School Improvements 2,412,896 2,455,016 2,504,116 2,554,198 2,605,282 2,657,387 12,775,999 14,105,732
<br /> Lottery Proceeds 843,376 841,272 841,272 841,272 841,272 841,272 4,206,360 4,206,360
<br /> Recurring Capital Items 1,804,200 1,799,700 1,799,700 1,799,700 1,799,700 1,799,700 8,998,500 8,998,500
<br /> Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 17,997,000
<br /> Orange County Schools 25,823,215 9,926,369 19,225,805 8,558,540 4,373,236 4,442,959 46,526,909 67,639,483
<br /> Bond Referendum 20,064,000 11,386,000 11,386,000
<br /> Deferred Maintenance Projects 1,195,800 1,200,300 1,200,300 44,303,065
<br /> Orange County Schools 3,367,615 3,375,769 3,039,505 3,105,240 3,172,936 3,242,659 15,936,109 17,334,918
<br /> Article 46 Sales Tax Proceeds 810,801 777,228 808,317 840,650 874,276 909,247 4,209,718 5,121,766
<br /> Debt Financing-Older Facilities 398,600 400,100 400,100
<br /> Debt Financing-School Improvements 1,599,236 1,637,359 1,670,106 1,703,508 1,737,578 1,772,330 8,520,881 9,407,742
<br /> Lottery Proceeds 558,978 561,082 561,082 561,082 561,082 561,082 2,805,410 2,805,410
<br /> Recurring Capital Items 1,195,800 1,200,300 1,200,300 1,200,300 1,200,300 1,200,300 6,001,500 6,001,500
<br /> Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,253,000 12,003,000
<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 11,104,620 101,138,313 178,384,926
<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 12,801,213
<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 /> Debt Financing-School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880 132,024,032
<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 7,011,770
<br /> Grand Total 34,512,606 20,387,313 37,504,864 21,211,159 10,930,357 11,104,620 101,138,313 178,384,926
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