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Attachment 1 3
<br /> Orange County Capital Investment Plan Summary-APPROVED
<br /> Fiscal Years 2014-19
<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 /> Appropriations
<br /> County Capital Projects 5,939,892 6,150,636 13,787,569 18,948,500 40,914,400 2,745,500 82,546,605 46,395,141
<br /> Special Revenue Fund(Article 46 Sales Tax)
<br /> Economic Development 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 /> Chapel Hill Carrboro City Schools 840,090 852,690 865,482 878,464 891,640 905,013 4,393,289 4,732,812
<br /> Orange County Schools 525,910 533,800 541,807 549,934 558,183 566,555 2,750,279 2,962,824
<br /> Proprietary Capital Projects
<br /> Water&Sewer Utilities 2,506,418 4,800,000 1,600,000 2,500,000 1,800,000 10,700,000
<br /> Solid Waste 6,933,535 3,242,342 1,734,720 1,132,930 796,582 535,129 7,441,703 4,666,109
<br /> Sportsplex 550,000 1,175,000 3,075,000 375,000 375,000 361,000 5,361,000 1,850,000
<br /> Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 8,102,419 3,104,082 3,154,088 3,188,965 4,586,657 17,383,522 31,417,314 105,161,236
<br /> Orange County Schools 5,276,668 1,957,047 1,962,914 1,984,748 2,006,909 2,029,402 9,941,020 51,079,402
<br /> Total 32,040,932 23,202,087 28,128,867 30,986,939 51,579,195 27,797,693 161,694,781 224,543,174
<br /> Revenues/Funding Source
<br /> Available Project Balances 164,000 -
<br /> Transfer from Capital Reserve -
<br /> Transfer from General Fund-County 400,000 464,800 1,335,000 1,012,000 830,800 790,500 4,433,100 6,066,836
<br /> Transfer from General Fund-W&S Utilities - - -
<br /> Transfer from General Fund-Schools 3,724,849 3,724,849 3,780,722 3,837,433 3,894,994 3,953,419 19,191,417 20,674,606
<br /> Transfer from other Capital Projects 160,000 207,600 20,000 227,600
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 4,700,540 436,059 1,239,720 792,930 796,582 535,129 3,800,420 4,454,081
<br /> Sportsplex Fund Balance 550,000 225,000 275,000 375,000 375,000 361,000 1,611,000 1,850,000
<br /> Recycling-3R Fee -
<br /> Lottery Proceeds 1,353,811 1,336,280 1,336,280 1,336,280 1,336,280 1,336,280 6,681,400 6,681,400
<br /> QSCBs
<br /> Register of Deeds Fees 75,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> 9-1-1 Funds 30,000 30,000
<br /> State 9-1-1 Funds 625,828 -
<br /> Grants&Contributions 975,000 250,000 212,500 292,500 3,325,000 125,000 4,205,000 1,582,500
<br /> Grants-Solid Waste Fund 208,425 75,000 75,000
<br /> User Fees/Donations -
<br /> Article 46 Sales Tax Proceeds 2,732,000 2,772,980 2,814,576 2,856,796 2,899,647 2,943,140 14,287,139 15,391,286
<br /> Article 46 Sales Tax Proceeds-W&S 794,314 500,000 600,000 - 50,000 1,150,000
<br /> Article 46 Sales Tax Reserve Funds -
<br /> State Revolving Loan Funds 680,704 -
<br /> Financing:
<br /> Debt Financing-County Capital 3,751,000 5,148,236 9,105,069 17,544,000 36,678,600 1,750,000 70,225,905 38,345,805
<br /> Debt Financing-W&S Utilities 281,400 4,300,000 1,000,000 2,500,000 1,750,000 9,550,000
<br /> Debt Financing-Solid Waste 2,024,570 2,731,283 495,000 340,000 3,566,283 212,028
<br /> Debt Financing-Sportsplex 950,000 2,800,000 3,750,000
<br /> Debt Financing-Special Revenue Funds 3,025,000 3,025,000
<br /> Debt Financing-E-9-1-1 539,063 -
<br /> Debt Financing-Schools Capital 8,300,427 1,362,292 14,123,225 15,485,517 128,884,632
<br /> Total 32,040,932 23,202,087 28,128,867 30,986,939 51,579,195 27,797,693 161,694,781 224,543,174
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