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<br /> School Projects Summary-APPROVED
<br /> Fiscal Years 2023-33
<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 2022-23 2023-24 2024-25 202S-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 Total
<br /> Bond Referendum 5,000,000 40,000,000 45,000,000 40,000,000 130,000,000
<br /> Chapel Hill-Carrboro City Schools
<br /> Chapel Hill-Carrboro City Schools
<br /> Article 46 Sales Tax Proceeds 1,235,027 1,680,907 1,748,143 1,818,069 1,890,792 1,966,424 2,045,082 2,126,885 2,211,961 2,300,439 2,392,457 20,181,159
<br /> Debt Financing-School Improvements 2,502,680 2,537,967 2,588,727 3,194,974 2,449,981 2,365,738 2,921,915 3,152,752 2,124,083 2,313,677 1,972,582 25,622,396
<br /> Lottery Proceeds 824,304 819,536 819,536 819,536 819,536 819,536 819,536 819,536 819,536 819,536 819,536 8,195,360
<br /> Transfer from General Fund 104,491 243,330 381,440 519,390 655,412 791,244 926,287 1,060,524 4,682,118
<br /> Recurring Capital Items 1,763,400 1,753,200 1,788,264 1,824,029 1,860,510 1,897,720 1,935,674 1,974,388 2,013,876 2,054,153 2,095,236 19,197,050
<br /> Supplemental Deferred Maintenance Program 11,763,400 4,000,000 9,067,600 9,000,000 22,067,600
<br /> Chapel Hill-Carrboro City Schools Total 18,088,811 10,791,610 16,012,270 16,761,099 7,264,149 7,430,858 8,241,597 8,728,973 7,960,700 8,414,092 8,340,335 99,945,683
<br /> Orange County Schools
<br /> Orange County Schools
<br /> Article 46 Sales Tax Proceeds 866,073 1,066,122 1,108,767 1,153,118 1,199,243 1,247,213 1,297,101 1,348,986 1,402,945 1,459,063 1,517,425 12,799,983
<br /> Debt Financing-School Improvements 1,755,026 1,804,893 1,840,991 1,803,502 1,742,321 1,682,410 1,623,380 1,566,502 1,510,556 1,455,985 1,402,816 16,433,356
<br /> Lottery Proceeds 578,050 582,818 582,818 582,818 582,818 582,818 582,818 582,818 582,818 582,818 582,818 5,828,180
<br /> Transfer from General Fund 74,309 173,046 271,264 369,368 466,101 562,699 658,735 754,198 3,329,720
<br /> Recurring Capital Items 1,236,600 1,246,800 1,271,736 1,297,171 1,323,114 1,349,576 1,376,568 1,404,099 1,432,181 1,460,825 1,490,042 13,652,112
<br /> Supplemental Deferred Maintenance Program 5,489,600 11,129,400 11,129,400
<br /> Orange County Schools Total 9,925,349 1 4,700,633 15,933,712 4,910,918 5,020,542 5,133,281 5,249,235 5,368,506 5,491,199 5,617,426 5,747,299 63,172,751
<br /> Durham Tech Community College 500,000 110,500,000 10,500,000
<br /> Appropriations Total 28,514,160 125,992,243 31,945,982 26,672,017 52,284,691 12,564,139 58,490,832 14,097,479 53,451,899 14,031,518 14,087,634 1303,618,434
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,101,100 2,747,029 2,856,910 2,971,187 3,090,035 3,213,637 3,342,183 3,475,871 3,614,906 3,759,502 3,909,882 32,981,142
<br /> Debt Financing-Bond Proceeds 5,000,000 40,000,000 45,000,000 40,000,000 130,000,000
<br /> Debt Financing-Durham Tech 500,000 10,500,000 10,500,000
<br /> Debt Financing-School Improvements 23,310,706 8,642,860 24,626,718 13,998,476 4,192,302 4,048,148 4,545,295 4,719,254 3,634,639 3,769,662 3,375,398 75,552,752
<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 2,700,000 3,060,000 3,300,000 3,600,000 3,900,000 4,201,000 4,500,000 4,800,000 5,100,000 5,400,000 40,561,000
<br /> Revenues/Funding Sources Total 28,514,160 125,992,243 31,945,982 26,672,017 52,284,691 12,564,139 58,490,832 14,097,479 53,451,899 14,031,518 14,087,634 1303,618,434
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