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vaflable Prtaiect Balances
<br />Orange County Capital Investment Plan- Plan Summary ; (REMED ti512 11 )<
<br />164,000
<br />Fiscal Years 2013 -18
<br />rans,erfrom Capital Reserve
<br />50,000
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />rive
<br />Year 6
<br />887,000
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal rear
<br />Fiscal Year
<br />f=iscal Year
<br />Fiscal Year
<br />year
<br />to
<br />2012_18
<br />2013 -14"
<br />2014 -45
<br />2015-16
<br />201647
<br />2017 -18
<br />Total `
<br />Year 10
<br />Appropriations
<br />3,894,994
<br />3,953,419
<br />19,191,417
<br />20,674,606
<br />ransfer from other Capital Projects
<br />623,000
<br />C n vCapital Pr jects
<br />7,708,351
<br />6,0313,242
<br />6,978,510
<br />14,709,569
<br />9,768,500
<br />38,091,308
<br />75 584,129
<br />54,729.769
<br />Special Revenue Fund (Article 46 Sales Tax)
<br />rsrrars Bureau Fund Balance
<br />Economic Development
<br />1,300,000
<br />1,319,500
<br />9,339;293
<br />1,359,362
<br />1,379,773
<br />1,490,469
<br />6;798,417
<br />7,323,821
<br />Caapel'Hill Carries City Schools
<br />7995M
<br />811,492
<br />823,664
<br />836,020
<br />846,560
<br />661,288
<br />4,1818024
<br />4.504,154
<br />,;range County Schools
<br />500,50*
<br />508,008
<br />515,628
<br />523,362
<br />531,212
<br />539,181
<br />2;617,391
<br />2.849, 6774
<br />Proprre%ry Capital Projects f�1
<br />753,918
<br />1,101,004
<br />522,316
<br />2 #581,293
<br />5,042,914
<br />ottery Proceeds
<br />1,321,350
<br />1,353,811
<br />Water& Sewer UNINes
<br />4,811,146
<br />896,250
<br />5,5363 000
<br />2,500,000
<br />985,000
<br />150,000
<br />9,267,250
<br />1,000,000
<br />Solid waste
<br />931,208
<br />3,316,846
<br />2,6231992
<br />1,796,554
<br />2,225,730
<br />1,308,072
<br />11,271,194
<br />9,263,952,
<br />,sportsplex
<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 />198,000
<br />Schools Capital Projects
<br />30,000
<br />228,0100
<br />'rants & Contributions
<br />10,000
<br />225,000
<br />Chapel Hill C rrboro City Schools
<br />24,605,782
<br />3,730,742
<br />7,019,146
<br />3,717,615
<br />4,403,855
<br />9,957,579
<br />28;828,937
<br />104,130 „625
<br />orange County Schools
<br />1,940,417
<br />5,276.668
<br />1,969,429
<br />14;274,223
<br />2,013,424
<br />2,035,917
<br />25;5694669;
<br />32,007,177
<br />Total
<br />41256,904
<br />2,758,545'
<br />2.8010,938
<br />13;596,832
<br />14,647,556
<br />riicle 46 Sales Tax Reserve Funds
<br />1 22,605.748 27x930:662 41.8663725 22.566.054 54,718.814 169;738.003 1
<br />2'15,779.'170
<br />vaflable Prtaiect Balances
<br />450,000
<br />164,000
<br />164,000
<br />rans,erfrom Capital Reserve
<br />50,000
<br />ranster ftm General F €d-County
<br />1,254,397
<br />620e040
<br />1,176,5'10
<br />887,000
<br />907,000
<br />t�12,800
<br />4,303,310
<br />5,207t500
<br />ransfarfmin General Fund-W& S U1�li es:.
<br />420,900
<br />_
<br />350,000
<br />150,000
<br />500,000
<br />ranster from General Fund -Schools
<br />3,724,849
<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 />ransfer from other Capital Projects
<br />623,000
<br />425,000<
<br />425,000'
<br />'our t Capital Fund Balance
<br />rsrrars Bureau Fund Balance
<br />abd Waste Fund Balance
<br />585,387
<br />3,316,846
<br />722:469
<br />754,119
<br />1,124,726
<br />755,756
<br />6,703,516
<br />4,221,038
<br />portsplex Fund Balance
<br />660,000
<br />710,000
<br />225,000;
<br />250x000
<br />M,000
<br />375,000
<br />1`,870,000_
<br />!acycling -3R Fee
<br />3455,821
<br />214,055
<br />753,918
<br />1,101,004
<br />522,316
<br />2 #581,293
<br />5,042,914
<br />ottery Proceeds
<br />1,321,350
<br />1,353,811
<br />1,353,311
<br />1,3 53,811
<br />1,353,811
<br />1,333,611
<br />6,769,055
<br />6,769,055;
<br />+SCBs
<br />'eg sterof Deeds Fees
<br />75,000
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000;
<br />395,000
<br />400,000;
<br />-1 -1 Funds
<br />716,504
<br />198,000
<br />30,000
<br />228,0100
<br />'rants & Contributions
<br />10,000
<br />225,000
<br />300;000
<br />3;412,50
<br />24 ,500
<br />125,000
<br />4,305,000
<br />3,082,5001;
<br />fserFee&Vonatt'ons
<br />125,000
<br />rti to 46 Safes Tax Proceeds
<br />2,600,000
<br />2,P%000
<br />2,678,585
<br />2,718,764
<br />2,758,545'
<br />2.8010,938
<br />13;596,832
<br />14,647,556
<br />riicle 46 Sales Tax Reserve Funds
<br />185,000
<br />1851000
<br />late Revolving Loan Funds;
<br />134,200
<br />621,250
<br />621,250
<br />1
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