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<br /> RecurrinqCapital
<br /> Recurring Capital Projects - DCS
<br /> Project Category School Project Status: New Project Type
<br /> Functional Service Area: Education Proposed Bid Date: TBD New
<br /> School System: ocs Starting Date: 7/1/2021 Expansion
<br /> Completion Date: TBD Renovation X
<br /> Project Number: 51009 Replacement X
<br /> Project Description/JUStifiCation:
<br /> To address recurring capital projects as identified by the school system each fiscal. The$1,189,200 each
<br /> fiscal year represents 005 portion, based on the current ADM,of the$3,000,000 provided schools each year
<br /> for recurring capital projects. The funding source for these annual projects used to be pay-as-you-go, but
<br /> beginning in FY 2018-19,they changed to debt financing. Examples of FY 2021-22 projects include: mobile
<br /> units, HVAC replacements, roof repairs,new classroom set-up, computer equipment maintenance,and
<br /> environmental maintenance.
<br /> FINANCIAL SUMMARY
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Project Budget Funding 202021 2021 22 2022 21 2023-24 242425 2025.26 Total Year 10
<br /> Appropriotion
<br /> Construction,/Re airs RMOV0100f 2,373,900 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,169,206 S,946,0010 5,946,[300
<br /> Ainarwriatiort Total 2,373,900 1,200,300 1,189,200 t,189,200 1,189,200 1,il9,Z00 1,189,200 5,946,000 5,9"'Wo
<br /> Revenues/Funding source
<br /> Debtflbonrin -School;m roaements 2,373,900 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 s,946,000 5,946,0041
<br /> ReveotueSlFun ding Source Totol 2,373,900 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 /> ORANGE COUNTY
<br /> NORTH CAROLINA
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