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7
<br /> Appropriated for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Project Expenditures $255,000 $12,443 $267,443
<br /> Total Costs $255,000 $12,443 $267,443
<br /> Property Acquisition - OCS ($4,026) - Project# 51034
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Bond Proceeds $3,100,000 $0 $3,100,000
<br /> Transfer from General Fund $0 $4,026 $4,026
<br /> Total Project Funding $3,100,000 $4,026 $3,104,026
<br /> Appropriated for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Project Expenditures $3,100,000 $4,026 $3,104,026
<br /> Total Costs $3,100,000 $4,026 $3,104,026
<br /> Roofing- OCS ($1,367,660) - Project# 51010
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Alternative Financing $4,497,067 $0 $4,497,067
<br /> 2/3rds Net Debt Bonds $1,056,702 $0 $1,056,702
<br /> Transfer from General Fund $1,093,240 $1,367,660 $2,460,900
<br /> Qualified School Construction Bonds $1,600,000 $0 $1,600,000
<br /> Total Project Funding $8,247,009 $1,367,660 $9,614,669
<br /> Appropriated for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Project Expenditures $8,247,009 $1,367,660 $9,614,669
<br /> Total Costs $8,247,009 $1,367,660 $9,614,669
<br /> Efland Cheeks Elementary- OCS ($4,590,085) - Project# 50003
<br /> Revenues for this project:
<br /> Current FY 2023-24 FY 2023-24
<br /> FY 2023-24 Amendment Revised
<br /> Alternative Financing $0 $2,439,308 $2,439,308
<br /> Transfer from General Fund $448,423 $2,150,777 $2,599,200
<br /> Total Project Funding $448,423 1 $4,590,085 $5,038,508
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