|
• ~ • -
<br />Orange County Capital Investment Plan
<br />Fiscal Years 2010-16
<br />Current Year 1 Year 2 Year 3 .Year 4 Year 5 Five Year 6
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year 'to
<br />2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 Total Year 10
<br />County Capital Projects
<br />Solid Waste.. Projects (1};
<br />Schools Capital Projects
<br />Chapel HiII Carrboro Cify Schools
<br />Orange County Schools
<br />Total
<br />Revenues/Funding Source
<br />General Fund -County Capital
<br />General Fund -Schools Capital
<br />County Capital Fund Balance
<br />Solid Waste Fund Balance
<br />Schools Capital Reserves
<br />Lottery Proceeds
<br />Transfer from Visitors Bureau Fund
<br />Financing:
<br />Debt Financing -Equipment
<br />Debt Financing -County Capital
<br />Debt Financing -Schools Capital
<br />Total
<br />1,700,000 1,493,125 1,500,000 1,750,000 2,000,000 2,000,000 8,743,125 10OOO,OQO
<br />53,536 :2,153.,978 982,813 s 300;000 3,436,791 3,000,000
<br />2,534,911 2,550,876 2,567,002 2,591,431 2,616,227 2,649,785 12,975,321 13,250,000
<br />1,563,850 1,573,786 1,583,821 1,599,024 1,614,455 1,635,338 8,006,424 .8,250,000
<br />
<br />5,852,297 7,771,765 5,650,823 6,923,268 6,530,682 6,285,123 33,161,661 34;500,000.
<br />
<br />300,000 750,000 1,500,000 1,750,000 2,000,000 2,000,000 8,000,000 .':10,0.00,000.:
<br />3,040,117 3,066,018 3,092,179 2,681,811 2,722,038 2,776,479 14,338,525 ` 13,975;000
<br />500, 000 743,125 743,125
<br />53;536 2,153,978 982,813 300,000. 3,436,791 3,000,000
<br />1,058,644 1,058,644 1,058,644 1,508,644 1,508,644 1,508,644 6,643,220 7,.525,000:
<br />200,000 -
<br />700,000
<br />5,852,297 7,771,765 5,650,823 6,923,268 6,530,682 6,285,123 33,161,661 ~ .34,500;000.
<br />(1) Solid Waste/Landfill Fund is a selfsupporting Proprietary Fund that is used to account for revenues and expenses related to the
<br />provision of solid waste disposal'and recycling activities for the citizens of Orange ,County
<br />.p
<br />
|