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APPROVED-Orange County Capital Investment Plan
<br /> Fiscal Years 2012-17
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 6 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> 2011-12 2012-13 2013-14 2014-15 2016-16 2016-17 Total Year 10
<br /> Appropriations
<br /> County Capital Projects 3,128,404 6,666,950 2,956,000 11,546,000 19,569,400 39,322,000 80,060,360 48,670,000
<br /> Special Revenue Fund(Article 46 Sales Tax)
<br /> Economic Development 312,500 1,250,000 1,250,000 1,250,000 1,250,000 1,250,000 6,250,000 6,250,000
<br /> Chapel Hill Carrboro City Schools 190,625 760,000 760,000 760,000 760,000 760,000 3,800,000 3,800,000
<br /> Orange County Schools 121,875 490,000 490,000 490,000 490,000 490,000 2,450,000 2,450,000
<br /> Proprietary Capital Projects (1)
<br /> Water&Sewer Utilities 5,114,101 4,274,750 . 1,600,000 4,350,000 1,000,000 166,000 11,392,750
<br /> Solid Waste 1,814,662 4,836,283 4,014,332 2,149,791 1,256,788 2,039,522 14,296,716 9,036,234
<br /> Sporisplex 563,500 660,000 505,000 1,175,000 1,150,000 200,000 3,690,000
<br /> Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 3,110,440 24,605,782 3,140,144 3,175,021 3,210,421 3,246,353 37,377,721 46,651,682
<br /> Orange County Schools 6,815,086 1,940,417 1,961,928 12,158,762 15,865,923 2,020,416 33,955,446 16,352,910
<br /> Total 21,191,193 45,484,182 16,677,404 37,054,674 44,552,632 49,504,291 193,272,983 133,210,826
<br /> Revenues/Funding Source
<br /> Available Project Balances 444,675 450,000 450,000
<br /> Transfer from Capital Reserve 284,894 50,000 50,000
<br /> Transfer from General Fund-County 448,349 500,000 975,000 1,116,000 1,296,000 850,000 4,736,000 4,600,000
<br /> Transfer from General Fund-W&S Ulllides 419,300 600,000 50,000 168,000 1,237,300
<br /> Transfer from General Fund-Schools 2,628,969 3,724,849 3,780,722 3,837,433 3,894,994 3,953,419 19,191,417 20,674,606
<br /> Transfer from other Capital Projects 587,026 623,000 623,000
<br /> County Capital Fund Balance 137,500
<br /> Visitors Bureau Fund Balance
<br /> Solid Waste Fund Balance 439,662 3,706,202 591,683 1,126,283 455,091 1,921,325 7,800,784 5,392,937
<br /> Sportsplex Fund Balance 583,500 660,000 505,000 225,000 150,000 200,000 1,740,000
<br /> Recycling-3R Fee 125,000 567,238 871,872 526,744 595,845 118,197 2,679,896 3,643,297
<br /> Lottery Proceeds 1,363,921 1,321,350 1,321,350 1,321,350 1,321,350 1,321,350 6,606,750 6,606,750
<br /> QSCBs 5,269,440 •
<br /> Register of Deeds Fees 150,000 75,000 75,000 80,000 80,000 80,000 390,000 400,000
<br /> 9-1-1 Funds 100,000 100,000 100,000 260,000 100,000 660,000
<br /> Grants&Contributions 1,629,061 311,500 100,000 3,637,500 4,049,000 2,300,000
<br /> Article 46 Sales Tax Proceeds 625,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 12,500,000 12,500,000
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