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RECOMMENDED Orange County jltal Investment Plan
<br /> Fis6al leans 2011-1
<br /> Current Year I Year 2 Year 3 Year 4 Year 5 l=ive Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> 2010-11 2011-12 2012-13 2013-1 2014-1 2015-16 Total Year 10
<br /> Appropriadorr
<br /> County Capital Projects '1,70{ ,0 0 2,775,000 49417,000 11595,000 4,6030 }00 241437v000 37,732t000 46,4609000
<br /> Proprietary Capital Projects
<br /> e ater& Sewer Utrlrfres 259,900 5,164,101 3,8541300 340,000 41400,000 29000,000 161763,401 175,000
<br /> Solid Waste 2,366,732 11931,001 1,943,606 4 1630,704 2,846,120 13,717,162 7v9021771
<br /> Sp rtsplex 3737000 435,000 1 t267,000 616,000 260,009 27340,000
<br /> x
<br /> Schools Capital Projects
<br /> Chapel Hill Carrb ro City Schools 61966,647 31058,359 23,693,167 2,607,339 2,632,381 21653,299 34t666t046 63,697,493
<br /> Orange County Schools 1 Or 144,600 1,676,764 11593,881 1,6091235 11,799,319 196409637 16,222,326 46,691,1
<br /> Total '19,06'1,047 ' 5,3'15,446 35,929,349 #362,679 28,436,404 33,832,056 122,975,934 '163,816,449
<br /> RevenueslFunding,source
<br /> Available Project Balances 56,000 464,669
<br /> Transfer from Capital Reserve y 1851000
<br /> Transfer from General Fund- County 11700,000 1,6961106 11268,742 1,205,000 1,'191,000 1,666p000 6,299,348 71450,000
<br /> Transfer from General Fund- Schools 3,319,196 21628,969 21663,463 2,708,429 21749,666 27901292 13,6461,149 '13,951,458
<br /> Transfer from,oth r bapital Projects 59,900 190709420 11070,420
<br /> Solid Waste Fund Balance 439,662 654t888 1871155 3,8161014 2,631,002 79128,721 41159x119
<br /> Sportsplex Fund Balance 373,660 436,600 267,000 6151000 2609000 1,840,000
<br /> Recycling-3R Fee 125#000 850,857 5791721 534,676 6997266 2,6999420 39743,652
<br /> Lottery Proceeds eds '1,669,900 1,693*644 11,508,644 11508,644 11508,644 1,608,644 71543,220 71643,220
<br /> F egf ter of Deeds Fees '150,000 75,000 75,000 897090 801090 4691000
<br /> Grants & Contributions 11538,575 40,000 25,000 469,900 29063,575 7501000
<br /> Transfer from 1 isito rs Bureau Fun d 2091000 -
<br /> Finarrcing
<br /> Debt Financing- County Capital 310321000 666,000 31212,000 22,907M 0 0 291806,009 3312601060
<br /> Debt Financing- elf& S Mides 31345,000 394211660 4#400,000 21000,900 131166#009 175,000
<br /> Debt Financing- Solid Waste 1,301,079 385,266 1,176,730 260,114 2051852
<br /> Debt Financing- Sportsplex - 1,000,000 - 1,000,000
<br /> Debt Financing-Schools Capital 12t 112,951 5001000 21,115,009 - 1011751000 - 3117901000 8717949000
<br /> r0fal 19.r0611047 16,315,446 3579299349 99362,673 28,486,404 337 62y0 6 122,975334 163,816,449-
<br /> 1 Orange County has estahlis ed,three Proprietary Funds used to account for services provided to customers.All three Funds are established as enterpri
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