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Estimated Recurring Expenditures for New Facilities:
<br />Projects:
<br />Opening I Fiscal I Increased Funding
<br />Date Year Effect Request for CCS
<br />Recurring Expenditures
<br />Increased Funding I Increased Funding
<br />RequestforKCS I RequestforRCCC I Funded I Unfunded
<br />New Elem School - NW Area of County - Funded at $17.5 million
<br />15 -Aug
<br />FY 2016
<br />1,200,000
<br />163,636
<br />17,500,000
<br />19,545,538
<br />2,045,538
<br />RCCC - relocation cost for Cosmetology program move to new location
<br />15 -Jul
<br />FY 2016
<br />6,500,000
<br />Royal Oak Elementary Replacement
<br />315,000
<br />17,356,000
<br />6,356,000
<br />Total for FY 16 — Funded in Plans E, F, C
<br />11,000,000
<br />12,300,000
<br />1,300,000
<br />Total
<br />1,363,636
<br />315,000
<br />KMS - New Construction of facility - funded at $23 million (*)
<br />16 -Aug
<br />FY 2017
<br />7,564,715
<br />1,000,000
<br />RCCC Building 4000 funded at $9 million
<br />plus additional $2 million in cash at financing
<br />17 -Jan
<br />FY 2017
<br />500,000
<br />Total for FY 17 - Unfunded in Plans E, F, C
<br />5,064,715
<br />Mt Pleasant Middle School Replacement - funded at $13.5
<br />plus additional $2 million
<br />17 -Aug
<br />FY 2018
<br />500,000
<br />66,096
<br />Royal Oak Elementary Replacement - Funded at $11 million
<br />Total for FY 18 - Unfunded in Plans E, F, C
<br />17 -Aug
<br />*
<br />FY 2018
<br />1,100,000
<br />145,412
<br />1,811,508
<br />Total
<br />1,363,636
<br />11,141,223
<br />* Plus an Additional one time Capital Request of $500,000 for 5 buses.
<br />Potential Construction Shortfall in Funding:
<br />Attachment number 1
<br />G -3 P @ggc419
<br />Funded
<br />Requested
<br />Potential Shortfall
<br />New Elem School - NW Area of County
<br />17,500,000
<br />19,545,538
<br />2,045,538
<br />Mt Pleasant Middle School Replacement
<br />15,500,000
<br />22,000,000
<br />6,500,000
<br />Royal Oak Elementary Replacement
<br />11,000,000
<br />17,356,000
<br />6,356,000
<br />RCCC Building 4000
<br />11,000,000
<br />12,300,000
<br />1,300,000
<br />Total
<br />1 $ 16,201,538
<br />Attachment number 1
<br />G -3 P @ggc419
<br />
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