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Guidelines for Plan E, F (5 Year Plan) <br />Cash Funding Requirements:: <br />Section <br />FY 2015 <br />Number: <br />5. (b) <br />An additional $2 million cash for Mt. Pleasant Middle School, 4/1/2015. <br />2,000,000 <br />5. Q <br />$1,500,000 million in cash for the RCCC Cosmetology Program relocations, 7/1/2014. <br />1,500,000 <br />Additional Funding for Architect and Engineering for Kannapolis Middle School <br />2,000,000 <br />Total Funds expected to come from Excess Fund Balance at 6/30/2014 <br />$ 5,500,000 <br />FY 2016 <br />3. <br />Provide an additional $2 million for the Advanced Technology Center at time of financing, 3 /1/2016. <br />$ 2,000,000 <br />(Plan E - Funding included in Plan in FY16 under Funds for Capital Projects, $2,009,480) <br />(Plan F - Funding included in Plan in FY 17 from Reimbursement from KMS Financing <br />under Funds for Capital Projects, .$2,000,000) <br />(Plan C - Funding included in Plan under Capital Reserve Additions for School) <br />Additional Funding for Architect and Engineering for RCCC Building 4000, 3/1/2016. <br />(Plan E and F - Funding included in Plans in FY16 under Capital Projects - Arch /Engineering, <br />$ 1,060,000 <br />$1,060,000) <br />(Plan C - Funding included in Plan under Capital Reserve Additions for School) <br />Additional Funding for Architect and Engineering for Royal Oaks <br />(Funding provided by Cabarrus County School /Reimbursement at debt issuance) <br />(Plan C - Funding included in Plan under Capital Reserve Additions for School) <br />$ 890,000 <br />Attachment number 1 <br />G -3 PagiagOdg <br />