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• RECOMMENDED Orange Coun~pital Investment Plan
<br />Fiscal Years 2011-16
<br />
<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 />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 />County Capital Fund Balance
<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 />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 />1,700,000 ~ 2,745,000 4,417,000 1,595,000 .4,508,000 24,487,000 37,752,000 ~ 46,450,000
<br />259,900 5,164,101 3,854,300 340,000 4,400,000 2,000,000 15,758,401 175,000
<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 2,923,539 23,562,653 2,472,129 2,496,972 2,522,188 33,977,481 63,016,940
<br />10,144,500 1,527,703 1,543,023 1,558,573 11,749,357 1,590,377 17,969,033 45,339,885
<br />1,700,000
<br />3,319,196
<br />259,900
<br />1,669,000
<br />444,675
<br />284,894
<br />181,106
<br />2,628,969
<br />637,026
<br />137,500
<br />439,662
<br />373,000
<br />125,000
<br />1,322,273
<br />150,000
<br />1,360,900
<br />484,559
<br />1,258,742 1,205,000 1,191,000 1,050,000
<br />2,668,402 2,708,428 2,749,056 2,790,292
<br />654,888 187,155
<br />435,000 267,000
<br />850,857 579,721
<br />1,322,273 1,322,273
<br />75,000 75,000
<br />40,000
<br />3,816,014 2,031,002
<br />515,000 250,000
<br />534,576 609,266
<br />1,322,273 1,322,273
<br />80,000 80,000
<br />25,000 450,000
<br />1,368,000 3,032,000 655,000 3,212,000 22,907,000
<br />3,345,000 3,421,000 4,400,000 2,000,000
<br />1,801,070 385,256 1,176,730 280,114 205,852
<br />- - 1,000,000 - -
<br />12,112,951 500,000 21,115,000 - 10,175,000 -
<br />4,885,848 7,450,000
<br />13,545,147 13,951,458
<br />637,026
<br />7,128,721 4,159,119
<br />1,840,000
<br />2,699,420 3,743,652
<br />6,611,365 6,611,367
<br />460,000
<br />1,875,900 750,000
<br />31,174,000 38,250,000
<br />13,166,000 175,000
<br />1,000,000
<br />31,790,000 87,794,000
<br />19,061,047 ~ 15,099,075 35,742,977 9,176,307 28,300,033 33,695,685 122,014,077 ~ 162,884,596
<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.
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