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Orange County Capital Investment Plan- Plan Summary - (REVISED 043013) Attachment F
<br />Fiscal Years 2013 -18
<br />County Capital Projects
<br />Special Revenue Fund (Article 46 Sales Tax)
<br />Economic Development
<br />Chapel Hill Carrboro City Schools
<br />Orange County Schools
<br />Proprietary Capital Projects
<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 - W & S Utilities
<br />Transfer from General Fund - Schools
<br />Transfer from other Capital Projects
<br />County Capital Fund Balance
<br />Visitors Bureau Fund Balance
<br />Solid Waste Fund Balance
<br />Sportsplex Fund Balance
<br />Recycling - 3R Fee
<br />Lottery Proceeds
<br />QSCBs
<br />Register of Deeds Fees
<br />9 -1 -1 Funds
<br />Grants & Contributions
<br />User Fees /Donations
<br />Article 46 Sales Tax Proceeds
<br />l:urrent Year i Year z Year i Year 4 Year o rive Year b
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />2012 -13 2013 -14 2014 -16 2016 -16 2016 -17 2017 -18 Total Year 10
<br />7,708,351 1 6,891,242 7,478,510 18,129,569 11,068,500 40,191,308 83,759,129 1 47,329,760
<br />1,300,000
<br />1,319,500
<br />1,339,293
<br />1,359,382
<br />1,379,773
<br />1,400,469
<br />6,798,417
<br />7,215,590
<br />790,500
<br />801,900
<br />813,471
<br />825,216
<br />837,136
<br />849,236
<br />4,126,959
<br />4,441,123
<br />509,500
<br />516,850
<br />524,310
<br />531,882
<br />539,568
<br />547,369
<br />2,659,979
<br />2,862,494
<br />4,811,146
<br />896,250
<br />5,536,000
<br />2,500,000
<br />185,000
<br />150,000
<br />9,267,250
<br />1,000,000
<br />931,208
<br />3,513,936
<br />2,623,992
<br />1,796,554
<br />2,225,730
<br />1,308,072
<br />11,468,284
<br />9,263,952
<br />660,000
<br />710,000
<br />1,175,000
<br />2,150,000
<br />1,210,000
<br />375,000
<br />5,620,000
<br />1,870,000
<br />24,605,782
<br />3,730,742
<br />7,019,146
<br />3,717,815
<br />4,403,855
<br />9,956,579
<br />28,828,137
<br />104,130,625
<br />1,940,417
<br />1,947,918
<br />5,298,179
<br />14,274,223
<br />2,013,424
<br />2,035,917
<br />25,569,661
<br />32,007,177
<br />450,000
<br />50,000
<br />1,254,397
<br />420,900
<br />3,724,849
<br />623.000
<br />585,387
<br />660,000
<br />345,821
<br />1,321,350
<br />75,000
<br />716,504
<br />10,000
<br />2,600,000
<br />164,000
<br />164,000
<br />1,295,000
<br />1,176,510
<br />907,000
<br />907,000
<br />712,800
<br />4,998,310
<br />5,207,500
<br />275,000
<br />350,000
<br />150,000
<br />775,000
<br />3,724,849
<br />3,780,722
<br />3,837,433
<br />3,894,994
<br />3,953,419
<br />19,191,417
<br />20,674,606
<br />425,000
<br />425,000
<br />3,363,936
<br />722,069
<br />754,119
<br />1,124,726
<br />785,756
<br />6,750,606
<br />4,221,038
<br />710,000
<br />225,000
<br />250,000
<br />310,000
<br />375,000
<br />1,870,000
<br />214,055
<br />753,918
<br />1,101,004
<br />522,316
<br />2,591,293
<br />5,042,914
<br />1,353,811
<br />1,353,811
<br />1,353,811
<br />1,353,811
<br />1,353,811
<br />6,769,055
<br />6,769,055
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />395,000
<br />400,000
<br />198,000
<br />30,000
<br />228,000
<br />225,000
<br />300,000
<br />3,412,500
<br />242,500
<br />125,000
<br />4,305,000
<br />3,082,500
<br />-
<br />125,000
<br />2,638,250
<br />2,677,074
<br />2,716,480
<br />2,756,477
<br />2,797,074
<br />13,585,355
<br />14,519,207
<br />11
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