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<br />REQUESTED -Orange County Capital Investment Plan
<br />Fiscal Years 2011-15
<br />Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 5
<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 />Proprietary Funds (7)
<br />Efland Sewer
<br />Solid Waste
<br />Sportsplex
<br />Schools Capital Projects
<br />Chapel Hill Carrboro City Schools
<br />Orange County Schools
<br />Total
<br />Revenues/Funding Source
<br />Transfer from Genera! Fund -County
<br />Transfer firm Genera! Fund -Schools
<br />Transfer from other Capital Projects
<br />Solid Waste Fund Balance
<br />Recycling - 3R Fee
<br />Lottery Proceeds
<br />Register of Deeds Fees
<br />Granfs & Contributions
<br />Transfer from Visitors Bureau Fund
<br />Financing:
<br />Debt Financing -County Capital
<br />Debt Financing - W & S Utilities
<br />Debt Financing -Sportsplex
<br />Debt Financing -Schools Capital
<br />Total
<br />1,700,000 ( 6,889,150 16,683,134 5,895,064 1,015,000 13,306,500 43,788,848 139,725,000
<br />200,000 5,114,694 3,490,300 1,597,000 10,201,994 ' 175,000
<br /> 1,513,162 1,842,395 766,876 4,350,590 2,640,268 11,113,291 ~: 7,902;771
<br /> 590,000 1,485,000 515,000 250,000 2,840,000
<br />6,956,647 23,134,911 3,603,859 4,306,269 3,438,460 3,495,712 37,979,211 .18,685,255
<br />10,144,500 3,341,500 3,077,900 11,902,000 4,460,000 16,043,000 38,824,400 , 6,797,000
<br />19,001,147 40,583,417 30,182,588 22,870,209 ~ 13,779,050 ~ 37,332,480 ~ 144,747,744 173,Z85,OZ6
<br />1,700,000 2,313,800 1,270,000 800,000 910,000 835,000 6,128,800 1,425,000
<br />3,319,196 3,587,942 3,566,342 3,626,866 3,687,071 3,886,912 18,355,133 13,849,366
<br />421,294 69,300 490,594
<br />- 439,662 654,888 187,155 3,816,014 2,031,002 7,128,721 7,902,771
<br />1,073,500 1,147,507 579,721 534,576 609,266 3,944,570
<br />1,669,000 1,508,644 1,508,644 1,508,644 1,508,644 1,508,644 7,543,220 6,972,889..
<br />150,000 75,000 75,000 80,000 80,000 460,000
<br />1,360,900 40,000 25,000 450,000 1,875,900 750,000.
<br />200,000 -
<br />4,412,850 15,338,134 5,020,064 11,941,500 36,712,548 37,550;000
<br />3,345,000 3,421,000 1,597,000 8,363,000 175,000'
<br />590,000 1,485,000 515,000 250,000 2,840,000
<br />12,112,951 21,379,825 1,606,773 11,072,759 2,702,745 14,143,156 46,172,308 .,4,660,000
<br />19.001.147 40,583,417 30,182,588 22,870,209 13,779,050 37,332,480 144,747,744 •73,285,026
<br />(1) Orange County has established three Proprietary Funds used to account for services provided to customers. All three Funds are established as enterprise funds and
<br />fees are imposed on customers to pay for the full cost of providing the services. Thb Efland Sewer Fund accounts for revenues and expenses related to the provision of
<br />sewer service. The Solid Waste Fund accounts for the revenues and expenses related to the provision of solid waste disposal and recycling activities. The Sportsplex
<br />Fund accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex. All three funds are included as supplemental information and
<br />are not funded by the General Fund.
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