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Attachment 1 3
<br /> Orange County Capital Investment Plan-Plan Summary-REVISED 061615
<br /> Fiscal Years 2015-20
<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 /> 2014-15 2015-16 2016-17 2017-18 2018-19 2019-20 Total Year 10
<br /> Appropriations
<br /> County Capital Projects 9,748,304 6,751,674 25,452,200 32,912,940 4,963,000 8,786,581 78,866,395 43,402,632
<br /> Special Revenue Fund(Article 46 Sales Tax)
<br /> Economic Development 1,386,490 1,407,287 1,428,398 1,449,824 1,471,572 1,493,644 7,250,725 7,811,085
<br /> Chapel Hill Carrboro City Schools 852,690 865,482 878,464 891,641 905,013 918,588 4,459,188 4,803,805
<br /> Orange County Schools 533,800 541,807 549,934 558,182 566,555 575,052 2,791,530 3,007,265
<br /> Proprietary Capital Projects
<br /> Water&Sewer Utilities 4,856,016 2,590,000 800,000 400,000 2,550,000 50,000 6,390,000
<br /> Solid Waste 4,056,061 1,177,884 1,539,916 850,332 493,849 1,108,960 5,170,941 4,622,899
<br /> Sportsplex 1,175,000 3,150,000 510,000 150,000 461,000 375,000 4,646,000 3,160,000
<br /> Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 3,104,082 3,860,764 3,144,891 3,179,530 3,214,689 3,250,375 16,650,249 109,901,422
<br /> Orange County Schools 1,957,047 2,448,447 1,992,193 2,014,265 2,036,667 3,317,706 11,809,278 21,974,935
<br /> Total 27,669,490 22,793,345 36,295,996 42,406,714 16,662,345 19,875,906 138,034,306 198,684,043
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Capital Reserve -
<br /> Transfer from General Fund-County 464,800 755,000 912,000 819,909 665,500 1,447,336 4,599,745 5,452,000
<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 207,600 20,000 100,000 120,000
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 436,059 608,294 1,020,166 456,582 493,849 1,108,960 3,687,851 4,365,178
<br /> Sportsplex Fund Balance 225,000 350,000 510,000 150,000 461,000 375,000 1,846,000 1,660,000
<br /> Recycling-3R Fee -
<br /> Lottery Proceeds 1,336,280 1,356,362 1,356,362 1,356,362 1,356,362 1,356,362 6,781,810 6,781,810
<br /> QSCBs
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> 9-1-1 Funds 369,499 369,499
<br /> State 9-1-1 Funds -
<br /> Grants&Contributions 250,000 300,000 455,000 3,450,000 250,000 500,000 4,955,000 1,957,500
<br /> Grants-Solid Waste Fund 105,000 -
<br /> User Fees/Donations -
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