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10
<br /> Appropriated for this project:
<br /> Current FY 2022-23 FY 2022-23
<br /> FY 2022-23 Amendment Revised
<br /> Project Expenditures $73,611,557 $182,600 $73,794,157
<br /> Total Costs $73,611,557 $182,600 $73,794,157
<br /> Roofing Projects - CHCCS ($447,712) - Project# 54012
<br /> Revenues for this project:
<br /> Current FY 2022-23 FY 2022-23
<br /> FY 2022-23 Amendment Revised
<br /> Bond Proceeds $0 $447,712 $447,712
<br /> Qualified School Capital Bonds $4,630,000 $0 $4,630,000
<br /> Transfer from General Fund $1,520,053 $0 $1,520,053
<br /> Alternative Financing $691,676 $0 $691,676
<br /> Total Project Funding $6,841,729 $447,712 $7,289,441
<br /> Appropriated for this project:
<br /> Current FY 2022-23 FY 2022-23
<br /> FY 2022-23 Amendment Revised
<br /> Project Expenditures $6,841,729 $447,712 $7,289,441
<br /> Total Costs $6,841,729 $447,712 $7,289,441
<br /> Mechanical Systems 2016 Bonds - OCS ($418,635) - Project# 51038
<br /> Revenues for this project:
<br /> Current FY 2022-23 FY 2022-23
<br /> FY 2022-23 Amendment Revised
<br /> Bond Proceeds $22,173,971 $418,635 $22,592,606
<br /> 2/3rds Net Debt Bonds $50,000 $0 $50,000
<br /> Transfer from General Fund $1,118,185 $0 $1,118,185
<br /> Lottery Proceeds $75,218 $0 $75,218
<br /> Total Project Funding $23,417,374 $418,635 $23,836,009
<br /> Appropriated for this project:
<br /> Current FY 2022-23 FY 2022-23
<br /> FY 2022-23 Amendment Revised
<br /> Project Expenditures $23,417,374 $418,635 $23,836,009
<br /> Total Costs $23,417,374 $418,635 $23,836,009
<br /> 21.At the May 2, 2023 Board of County Commissioners' Business meeting, the County
<br /> authorized the draw of Lottery proceeds to fund capital projects for both school districts.
<br /> This amendment recognizes the increase of $1,402,354 to the General Fund in receiving
<br /> these state funds. The County uses these funds to pay down school related debt, and
<br /> provides additional pay-as-you-go funding for current capital projects.
<br /> SOCIAL JUSTICE IMPACT: There are no Orange County Social Justice Goals applicable
<br /> to this item.
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