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5
<br /> Fire/Safety Upgrades - OCS (-$421,975) - Project# 51024
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Alternative Financing $75,000 $0 $75,000
<br /> 2/3rds Net Debt Bonds $35,000 $0 $35,000
<br /> Transfer from General Fund $864,918 ($421,975) $442,943
<br /> Lottery Proceeds $250,000 $0 $250,000
<br /> Total Project Funding $1,224,918 ($421,975) $802,943
<br /> Appropriated for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Project Expenditures $1,224,918 ($421,975) $802,943
<br /> Total Costs $1,224,918 ($421,975) $802,943
<br /> Classroom/Building Improvements - OCS (-$3,428,033) - Project# 51025
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Alternative Financing $3,048,177 ($1,766,683) $1,281,494
<br /> 2/3rds Net Debt Bonds $289,500 $0 $289,500
<br /> Transfer from General Fund $2,794,703 ($1,661,350) $1,133,353
<br /> Qualified School Construction Bonds $2,946,819 $0 $2,946,819
<br /> Total Project Funding $9,079,199 ($3,428,033) $5,651,166
<br /> Appropriated for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Project Expenditures $9,079,199 ($3,428,033) $5,651,166
<br /> Total Costs $9,079,199 ($3,428,033) $5,651,166
<br /> Window Replacements - OCS (-$707,836) - Project# 51026
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Alternative Financing $269,691 $0 $269,691
<br /> 2/3rds Net Debt Bonds $30,000 $0 $30,000
<br /> Transfer from General Fund $813,802 ($707,836) $105,966
<br /> Total Project Funding $1,113,493 ($707,836) $405,657
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