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Capital Improvement Program (Years 1 -5)
<br />1
<br />2
<br />2014
<br />2015
<br />2016
<br />2017
<br />2018
<br />Tota
<br />3
<br />4 Uses of Funds
<br />5 County Capital Projects
<br />6,036,242
<br />6,978,510
<br />14,709,569
<br />9,768,500
<br />38,091,308
<br />75,584,129
<br />6 Chapil Hill Carrboro City Schools
<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 />7 Orange County Schools
<br />5,276,668
<br />1,969,429
<br />14,274,223
<br />2,013,424
<br />2,035,917
<br />25,569,661
<br />8 Total Uses of Funds
<br />15,043,652
<br />15,967,085
<br />32,701,407
<br />16,185,779
<br />50,084,804
<br />129,982,727
<br />9
<br />10 Sources of Funds
<br />11
<br />12 Debt Financing
<br />13 County
<br />4,754,242
<br />5,422,000
<br />10,300,069
<br />8,539,000
<br />36,748,508
<br />65,763,819
<br />14 Schools
<br />3,928,750
<br />3,854,042
<br />12,800,594
<br />1,168,474
<br />6,686,266
<br />28,438,126
<br />15 Total Debt Financing
<br />8,682,992
<br />9,276,042
<br />23,100,663
<br />9,707,474
<br />43,434,774
<br />94,201,945
<br />16
<br />17 School Pay -Go
<br />18 Transferfrom General Fund - Schools
<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 />19 Lottery Proceeds
<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 />20 Total
<br />5,078,660
<br />5,134,533
<br />5,191,244
<br />5,248,805
<br />5,307,230
<br />25,960,472
<br />21
<br />22 County Pay -Go
<br />23 Transferfrom General Fund County
<br />620,000
<br />1,176,510
<br />887,000
<br />907,000
<br />712,800
<br />4,303,310
<br />24 Available Project Balances
<br />164,000
<br />-
<br />-
<br />-
<br />-
<br />164,000
<br />25 Register of Deeds Fees
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />395,000
<br />26 9 -1 -1 Funds
<br />198,000
<br />-
<br />30,000
<br />-
<br />-
<br />228,000
<br />27 Grants & Contributions
<br />225,000
<br />300,000
<br />3,412,500
<br />242,500
<br />125,000
<br />4,305,000
<br />28 Transfer from other Capital Projects
<br />-
<br />-
<br />-
<br />-
<br />425,000
<br />425,000
<br />29 Available Project Balances
<br />-
<br />-
<br />-
<br />-
<br />-
<br />-
<br />3o Total
<br />1,282,000
<br />1,556,510
<br />4,409,500
<br />1,229,500
<br />1,342,800
<br />9,820,310
<br />31
<br />32 Total Sources of •
<br />15,043,652
<br />15,967,085
<br />32,701,407
<br />0,0:4:04
<br />129,982,727
<br />DAVENPORT & COMPANY
<br />•
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<br />Sourcesof Funds
<br />September 26, 2013 Orange County, NC 13
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