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<br />Orange County Capital Investment Plan- Plan Summary - RECOMMENDED (REVISED for 5/29/14 Meeting)
<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 1 Year 2 Year 3 Year 4 Year 5 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 I 6,150,636 13,787,569 18,948,500 40,914,400 2,745,500 82,546,6051 46,035,560
<br />1,366,000 1,386,490 1,407,287 1,428,398 1,449,824 1,471,572 7,143,571 7,695,650
<br />840,090 852,690 865,482 878,464 891,640 905,013 4,393,289 4,732,812
<br />525,910 533,800 541,807 549,934 558,183 566,555 2,750,279 2,962,824
<br />2,506,418 4,800,000 1,600,000 2,500,000 1,800,000 10,700,000
<br />6,933,535 3,242,342 1,734,720 1,132,930 796,582 535,129 7,441,703 4,666,109
<br />550,000 1,175,000 3,075,000 375,000 375,000 361,000 5,361,000 1,850,000
<br />8,102,419 3,119,726 3,154,088 3,188,965 4,586,657 17,383,522 31,432,958 105,161,236
<br />5,276,668 1,941,403 1,962,914 1,984,748 2,006,909 2,029,402 9,925,376 51,079,402
<br />2,040,932 23,202,087 28,128,867 30,986,939 51,579,195 27,797,693 161,694,781 224,183,593
<br />164,000
<br />400,000
<br />3,724,849
<br />160 000
<br />4,700,540
<br />550,000
<br />1,353,811
<br />75,000
<br />625,828
<br />975,000
<br />464,800 1,335,000 1,012,000 830,800 790,500
<br />3,724,849 3,780,722 3,837,433 3,894,994 3,953,419
<br />207,600 20,000
<br />436,059
<br />1,239,720
<br />792,930
<br />796,582
<br />535,129
<br />225,000
<br />275,000
<br />375,000
<br />375,000
<br />361,000
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />1,336,280
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />80,000
<br />30,000
<br />250,000
<br />212,500
<br />292,500
<br />3,325,000
<br />125,000
<br />4,433,100
<br />6,097,500 9
<br />19,191,417
<br />20,674,606
<br />227,600
<br />3,800,420
<br />4,454,081
<br />1,611,000
<br />1,850,000
<br />6,681,400
<br />6,681,400
<br />400,000
<br />400,000
<br />30,000
<br />4,205,000
<br />1,582,500
<br />6
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