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8
<br /> School Projects Summary-APPROVED
<br /> Fiscal Years 2021-26
<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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year 10
<br /> Chapel Hill-Carrboro City Schools 10,460,944 8,318,268 16,495,436 12,794,564 6,702,748 6,811,094 51,122,110 85,006,277
<br /> Bond Referendum 1,922,000 1,922,000
<br /> Deferred Maintenance Projects 1,799,700 49,207,493
<br /> Chapel Hill-Carrboro City Schools 5,061,544 4,585,468 4,684,636 4,786,764 4,891,948 5,000,294 23,949,110 26,744,784
<br /> Article 46 Sales Tax Proceeds 1,165,356 1,219,446 1,268,223 1,318,952 1,371,710 1,426,580 6,604,911 8,035,888
<br /> Debt Financing-Older Facilities 599,900
<br /> Debt Financing-School Improvement! 2,455,016 2,519,561 2,569,952 2,621,351 2,673,777 2,727,253 13,111,894 14,476,592
<br /> Lottery Proceeds 841,272 846,461 846,461 846,461 846,461 846,461 4,232,305 4,232,304
<br /> Recurring Capital Items 1,799,700 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 9,054,000 9,054,000
<br /> Supplemental Deferred Maintenance P 1,800,000 10,000,000 6,197,000 16,197,000
<br /> Orange County Schools 9,926,369 19,186,596 8,518,723 4,332,793 4,401,872 4,473,024 40,913,008 65,824,116
<br /> Bond Referendum 11,386,000 11,386,000
<br /> Deferred Maintenance Projects 1,200,300 44,303,065
<br /> Orange County Schools 3,375,769 3,011,396 3,076,523 3,143,593 3,212,672 3,283,824 15,728,008 15,575,051
<br /> Article 46 Sales Tax Proceeds 777,228 800,842 832,876 866,191 900,839 936,872 4,337,620 5,277,375
<br /> Debt Financing-Older Facilities 400,100
<br /> Debt Financing-School Improvement! 1,637,359 1,654,661 1,687,754 1,721,509 1,755,940 1,791,059 8,610,923 9,507,160
<br /> Lottery Proceeds 561,082 555,893 555,893 555,893 555,893 555,893 2,779,465 790,516
<br /> Recurring Capital Items 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 5,946,000 5,946,000
<br /> Supplemental Deferred Maintenance P 4,150,000 3,600,000 4,253,000 7,853,000
<br /> Durham Tech Community College 1,000,000 1 25,547,911
<br /> Grand Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 176,378,304
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 1,942,584 2,020,288 2,101,099 2,185,143 2,272,549 2,363,452 10,942,531 13,313,263
<br /> Debt Financing-Bond Proceeds 13,308,000 13,308,000
<br /> Debt Financing-Durham Tech 1,000,000 25,547,911
<br /> Debt Financing-Older Facilities 1,000,000
<br /> Debt Financing-School Improvements 13,042,375 10,774,222 21,510,706 13,539,860 7,429,717 7,518,312 60,772,817 132,494,310
<br /> From Capital Reserve Funds 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 5,022,820
<br /> Grand Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 1176,378,304
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