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<br />Orange County Capital Investment Plan
<br />Fiscal Years 2010-16
<br /> Current
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br /> 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Total
<br />Appropriations
<br />County Capital Projects 1,700,000 1,493,125 1,500,000 1,750,000 2,000,000 2,000,000 10,443,125
<br />Solid Waste Projects 53,536 2,153,978 982,813 300,000 3,490,327
<br />Schools Capital Projects
<br />Chapel Hill Carrboro City Schools 2,534,911 2,550,876 2,567,002 2,591,431 2,616,227 2,649,785 15,510,232
<br />Orange County Schools 1,563,850 1,573,786 1,583,821 1,599,024 1,614,455 1,635,338 9,570,274
<br />Tofa/ 5,852,297 7,771,765 5,650,823 6,923,268 6,530,682 6,285,123 39,013,958
<br />Revenues/Funding Source
<br />General Fund -County Capital 300,000 750,000 1,500,000 1,750,000 2,000,000 2,000.,000 8,300,000
<br />General Fund -Schools Capital 3,040,117 3,066,018 3,092,179 2,681,811 2,722,038 2,776,479 17,378,642
<br />County Capital Fund Balance 500,000 743,125 1,243,125
<br />Solid Waste Fund Balance 53,536 2,153,978 982,813 300,000 3,490,327
<br />Schools Capital Reserves
<br />Lottery Proceeds 1,058,644 1,058,644 1,058,644 1,508,644 1,508,644 1,508,644 7,701,864
<br />Transfer from Visitors Bureau Fund _ 200,000 200,000
<br />Financing:
<br />Debt Financing -Equipment 700,000 700,000
<br />Debt Financing -County Capital
<br />Debt Financing -Schools Capital -
<br />Total 5,852,297 7,771,765 5,650,823 6,923,268 6,530,682 6,285,123 39,013,958
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