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<br /> School Projects Summary- RECOMMEND
<br /> Fiscal Years 2022-32
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Ten
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year
<br /> Appropriations 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Total
<br /> Bond Referendum 45,000,000 45,000,000 40,000,000 130,000,000
<br /> Chapel Hill-Carrboro City Schools
<br /> Bond Referendum 1,922,000
<br /> Chapel Hill-Carrboro City Schools
<br /> Article 46 Sales Tax Proceeds 1,219,446 1,268,223 1,318,952 1,371,710 1,426,578 1,483,641 1,542,987 1,604,706 1,668,894 1,735,650 1,805,076 15,226,417
<br /> Debt Financing-School Improvements 2,519,561 2,569,952 2,621,351 2,673,778 2,727,254 2,781,799 2,837,435 2,894,184 2,952,068 3,011,109 3,071,331 28,140,261
<br /> Lottery Proceeds 846,461 846,461 846,461 846,461 846,461 846,461 846,461 846,461 846,461 846,461 846,461 8,464,610
<br /> Recurring Capital Items 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 18,108,000
<br /> Supplemental Deferred Maintenance Program 11,810,800 22,494,200 34,305,000
<br /> Chapel Hill-Carrboro City Schools Total 8,318,268 18,306,236 29,091,764 6,702,749 6,811,093 6,922,701 7,037,683 7,156,151 7,278,223 7,404,020 7,533,668 104,244,288
<br /> Orange County Schools
<br /> Bond Referendum 11,386,000
<br /> Orange County Schools
<br /> Article 46 Sales Tax Proceeds 800,842 832,876 866,191 900,839 936,872 974,348 1,013,322 1,053,855 1,096,009 1,139,849 1,185,443 9,999,604
<br /> Debt Financing-School Improvements 1,654,661 1,687,754 1,721,509 1,755,940 1,791,059 1,826,879 1,863,417 1,900,685 1,938,699 1,977,473 2,017,022 18,480,437
<br /> Lottery Proceeds 555,893 555,893 555,893 555,893 555,893 555,893 555,893 555,893 555,893 555,893 555,893 5,558,930
<br /> Recurring Capital Items 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 11,892,000
<br /> Supplemental Deferred Maintenance Program 3,600,000 5,442,200 10,702,800 16,145,000
<br /> Orange County Schools Total 19,186,596 9,707,923 15,035,593 4,401,872 4,473,024 4,546,320 4,621,832 4,699,633 4,779,801 4,862,415 4,947,558 62,075,971
<br /> Durham Tech Community College 500,000 10,500,000 1 11,000,000
<br /> Appropriations Total 27,504,864 28,514,159 54,627,357 11,104,621 11,284,117 56,469,021 11,659,515 56,855,784 12,058,024 52,266,435 12,481,226 1 307,320,259
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,020,288 2,101,099 2,185,143 2,272,549 2,363,450 2,457,989 2,556,309 2,658,561 2,764,903 2,875,499 2,990,519 25,226,021
<br /> Debt Financing-Bond Proceeds 13,308,000 45,000,000 45,000,000 40,000,000 130,000,000
<br /> Debt Financing-Durham Tech 500,000 10,500,000 11,000,000
<br /> Debt Financing-School Improvements 10,774,222 23,310,706 39,039,860 5,629,718 5,418,313 5,508,678 5,600,852 5,694,869 5,790,767 5,888,582 5,988,353 107,870,698
<br /> Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 14,023,540
<br /> Transfer from General Fund 1,200,000 1,500,000 1,800,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 2,100,000 19,200,000
<br /> Revenues/Funding Sources Total 27,504,864 28,514,159 54,627,357 11,104,621 11,284,117 56,469,021 11,659,515 56,855,784 12,058,024 52,266,435 12,481,226 1307,320,259
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