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Attachment 1 3
<br /> Orange County Capital Investment Plan-Plan Summary-APPROVED
<br /> Fiscal Years 2016-21
<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 /> 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Total Year 10
<br /> Appropriations
<br /> County Capital Projects 7,303,674 17,245,878 45,425,440 9,879,800 15,649,000 25,130,000 113,330,118 30,418,772
<br /> Bond Referendum Projects 2,500,000 2,500,000 5,000,000
<br /> Total County Capital Projects 19,745,878 45,425,440 12,379,800 15,649,000 25,130,000 118,330,118
<br /> Proprietary Capital Projects
<br /> Water&Sewer Utilities 2,340,000 145,000 895,000 375,000 2,145,000 25,000 3,585,000
<br /> Solid Waste 1,317,384 662,717 1,076,746 1,122,521 2,089,973 807,473 5,759,430 5,908,717
<br /> Sportsplex 3,150,000 320,000 400,000 400,000 380,000 1,775,000 3,275,000 1,900,000
<br /> Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 4,726,246 4,615,927 4,677,283 4,739,965 4,801,007 4,869,441 23,703,622 22,375,345
<br /> Bond Referendum Projects 24,036,000 24,036,000 24,036,000 72,108,000
<br /> Total Chapel Hill Carrboro City Schools 28,651,927 4,677,283 28,775,965 4,804,007 28,905,441 95,814,622
<br /> Orange County Schools 2,990,254 3,043,644 3,084,395 3,126,026 3,168,561 3,212,021 15,634,646 14,750,454
<br /> Bond Referendum Projects 15,964,000 15,964,000 15,964,000 47,892,000
<br /> Total Orange County Schools 19,007,644 3,084,395 19,090,026 3,168,561 19,176,021 63,526,646
<br /> Durham Tech Community College(Orange Co Campus) 623,879 - - - 623,879 20,000,000
<br /> Total 21,827,558 68,533,166 56,182,743 62,143,312 28,236,541 75,818,935 290,914,695 95,353,288
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Capital Reserve -
<br /> Transfer from General Fund-County 755,000 867,500 611,909 405,000 1,380,000 1,042,500 4,306,909 3,974,500
<br /> Transfer from General Fund-W&S Utilities -
<br /> Transfer from General Fund-Schools 3,724,849 3,799,346 3,856,336 3,914,181 3,972,894 4,032,487 19,575,246 21,088,098
<br /> Transfer from other Capital Projects 260,000 20,000 280,000
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 596,543 100,000 104,972 117,946 322,918 132,524
<br /> Sportsplex Fund Balance 350,000 320,000 400,000 400,000 380,000 275,000 1,775,000 1,900,000
<br /> Recycling-3R Fee -
<br /> Lottery Proceeds 1,356,362 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 -
<br /> State 9-1-1 Funds 600,000 600,000
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