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Orange County Capital Investment Plan- Plan Summary - RECOMMENDED
<br />Fiscal Years 2014 -19
<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 />State 9 -1 -1 Funds
<br />Grants & Contributions
<br />current Year 'I Year Z Year 3 Year 4 Year o FIVe Year 6
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 Total Year 10
<br />5,939,892
<br />5,328,410
<br />13,777,569
<br />18,888,500
<br />42,383,308
<br />2,750,500
<br />83,128,287
<br />50,817,360
<br />1,366,000
<br />1,386,490
<br />1,407,287
<br />1,428,398
<br />1,449,824
<br />1,471,572
<br />7,143,571
<br />7,695,650
<br />840,090
<br />852,690
<br />865,482
<br />878,464
<br />891,640
<br />905,013
<br />4,393,289
<br />4,732,812
<br />525,910
<br />533,800
<br />541,807
<br />549,934
<br />558,183
<br />566,555
<br />2,750,279
<br />2,962,824
<br />2,265,018
<br />5,030,000
<br />1,600,000
<br />2,500,000
<br />796,582
<br />1,800,000
<br />10,930,000
<br />4,454,081
<br />6,747,044
<br />3,449,286
<br />1,734,720
<br />1,132, 930
<br />796,582
<br />535,129
<br />7,648,647
<br />4,666,109
<br />550,000
<br />1,175, 000
<br />3,075,000
<br />375,000
<br />375,000
<br />361,000
<br />5,361,000
<br />1,850,000
<br />8,102, 419 I 3,119, 726 3,154, 088 3,188, 965 4,586,657 17, 383, 522
<br />5,276,668 1,941,403 1,962,914 1,984,748 2,006,909 2,029,402
<br />31, 432, 958 I 105,161, 236
<br />9,925,376 51,079,402
<br />164,000
<br />-
<br />400,000
<br />1,218,810
<br />1,325,000
<br />952,000
<br />830,800
<br />795,500
<br />5,122,110
<br />6,097,500
<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 />160,000
<br />207,600
<br />20,000
<br />227,600
<br />4,514,049
<br />643,003
<br />1,239,720
<br />792,930
<br />796,582
<br />535,129
<br />4,007,364
<br />4,454,081
<br />550,000
<br />225,000
<br />275,000
<br />375,000
<br />375,000
<br />361,000
<br />1,611, 000
<br />1,850,000
<br />1,353,811
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />6,681,400
<br />6,681,400
<br />75,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />400,000
<br />400,000
<br />30,000
<br />30,000
<br />625,828
<br />-
<br />975,000
<br />250,000
<br />212,500
<br />292,500
<br />3,325,000
<br />125,000
<br />4,205,000
<br />1,582,500
<br />0
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