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<br /> School Projects Summary-APPROVED
<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 1,235,027 1,284,427 1,335,804 1,389,236 1,444,806 1,502,598 1,562,702 1,625,210 1,690,218 1,757,827 14,827,855
<br /> Debt Financing-School Improvements 2,519,561 2,502,680 2,552,733 2,603,788 2,655,864 2,708,981 2,763,161 2,818,424 2,874,793 2,932,288 2,990,934 27,403,646
<br /> Lottery Proceeds 846,461 824,304 824,304 824,304 824,304 824,304 824,304 824,304 824,304 824,304 824,304 8,243,040
<br /> Recurring Capital Items 1,810,800 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 1,763,400 17,634,000
<br /> Supplemental Deferred Maintenance Program 11,763,400 22,067,600 33,831,000
<br /> Chapel Hill-Carrboro City Schools Total 8,318,268 18,088,811 28,492,464 6,527,296 6,632,804 6,741,491 6,853,463 6,968,830 7,087,707 7,210,210 7,336,465 101,939,541
<br /> Orange County Schools
<br /> Bond Referendum 11,386,000
<br /> Orange County Schools
<br /> Article 46 Sales Tax Proceeds 800,842 866,073 900,716 936,745 974,214 1,013,183 1,053,711 1,095,859 1,139,693 1,185,281 1,232,692 10,398,167
<br /> Debt Financing-School Improvements 1,654,661 1,755,026 1,790,127 1,825,930 1,862,449 1,899,697 1,937,691 1,976,445 2,015,974 2,056,294 2,097,419 19,217,052
<br /> Lottery Proceeds 555,893 578,050 578,050 578,050 578,050 578,050 578,050 578,050 578,050 578,050 578,050 5,780,500
<br /> Recurring Capital Items 1,189,200 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 1,236,600 12,366,000
<br /> Supplemental Deferred Maintenance Program 3,600,000 5,489,600 11,129,400 16,619,000
<br /> Orange County Schools Total 19,186,596 9,925,349 15,634,893 4,577,325 4,651,313 4,727,530 4,806,052 4,886,954 4,970,317 5,056,225 5,144,761 64,380,719
<br /> Durham Tech Community College 500,000 10,500,000 11,000,000
<br /> Appropriations Total 27,504,864 28,514,160 54,627,357 11,104,621 11,284,117 56,469,021 11,659,515 56,855,784 12,058,024 52,266,435 12,481,226 307,320,260
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,020,288 2,101,100 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 25,226,022
<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 28,514,160 54,627,357 11,104,621 11,284,117 56,469,021 11,659,515 56,855,784 12,058,024 52,266,435 12,481,226 307,320,260
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