|
County Capital Projects
<br />Proprietary Capital Projects (1)
<br />Water & Sewer Utilities
<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 />Available Project Balances
<br />Transfer from Capital Reserve
<br />Transfer from General Fund - County
<br />Transfer from General Fund - Schools
<br />Transfer from other Capital Projects
<br />Solid Waste Fund Balance
<br />Sportsplex Fund Balance
<br />Recycling - 3R Fee
<br />Lottery Proceeds
<br />Register of Deeds Fees
<br />Grants & Contributions
<br />Transfer from Visitors Bureau Fund
<br />Financing:
<br />Debt Financing - County Capital
<br />Debt Financing - W & S Utilities
<br />Debt Financing - Solid Waste
<br />Debt Financing - Sportsplex
<br />Debt Financing - Schools Capital
<br />Total
<br />RECOMMENDED Orange County Capital Investment Plan
<br />Fiscal Years 2011 -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 />1,700,0001 2,775,000 4,417,000 1,595,000 4,508,000 24,487,000 37,782,0001 46,450,000
<br />259,900 1 5,114,694 3,490,300 1,597,000 10,201,994 175,000
<br />2,365,732 1,931,001 1,943,605 4,630,704 2,846,120 13,717,162 7,902,771
<br />373,000 435,000 1,267,000 515,000 250,000 2,840,000
<br />6,956,647 1 3,058,859 23,698,167 2,607,839 2,632,881 2,658,299 34,656,045 63,697,493
<br />10,144,500 1,578,754 1,593,881 1,609,235 11,799,819 1,640,637 18,222,326 45,591,185
<br />117,419,527 1 163,816
<br />7
<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. The Water & Sewer Utilities Fund accounts for revenues and expenses related to the
<br />provision of sewer service. The Solid Waste Fund accounts for the revenues and expenses related to the provision of solid waste disposal and recycling activities. The
<br />Sportsplex Fund accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex. All three funds are included as supplemental
<br />information and are not funded by the General Fund.
<br />• • • ,1
<br />55,000
<br />484,559
<br />185,000
<br />1,700,000
<br />1,595,106
<br />894,742
<br />865,000
<br />1,191,000
<br />1,050,000
<br />5,595,848
<br />7,450,000
<br />3,319,196
<br />2,628,969
<br />2,668,403
<br />2,708,429
<br />2,749,056
<br />2,790,292
<br />13,545,149
<br />13,951,458
<br />59,900
<br />1,021,013
<br />1,021,013
<br />439,662
<br />654,888
<br />187,155
<br />3,816,014
<br />2,031,002
<br />7,128,721
<br />4,159,119
<br />373,000
<br />435,000
<br />267,000
<br />515,000
<br />250,000
<br />1,840,000
<br />125,000
<br />850,857
<br />579,721
<br />534,576
<br />609,266
<br />2,699,420
<br />3,743,652
<br />1,669,000
<br />1,508,644
<br />1,508,644
<br />1,508,644
<br />1,508,644
<br />1,508,644
<br />7,543,220
<br />7,543,220
<br />150,000
<br />75,000
<br />75,000
<br />80,000
<br />80,000
<br />460,000
<br />1,538,575
<br />40,000
<br />25,000
<br />450,000
<br />2,053,575
<br />750,000
<br />200,000
<br />3,032,000
<br />655,000
<br />3,212,000
<br />22,907,000
<br />29,806,000
<br />38,250,000
<br />3,345,000
<br />3,421,000
<br />1,597,000
<br />8,363,000
<br />175,000
<br />1,801,070
<br />385,256
<br />1,176,730
<br />280,114
<br />205,852
<br />-
<br />1,000,000
<br />-
<br />-
<br />1,000,000
<br />12,112,951
<br />500,000
<br />21,115,000
<br />-
<br />10,175;000
<br />-
<br />31,790,000
<br />87,794,000
<br />7
<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. The Water & Sewer Utilities Fund accounts for revenues and expenses related to the
<br />provision of sewer service. The Solid Waste Fund accounts for the revenues and expenses related to the provision of solid waste disposal and recycling activities. The
<br />Sportsplex Fund accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex. All three funds are included as supplemental
<br />information and are not funded by the General Fund.
<br />• • • ,1
<br />
|