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Attachment 2
<br /> ALTERNATIVE 1
<br /> Orange County Capital Investment Plan- Plan Summary - RECOMMENDED
<br /> Fiscal Years 2017-22
<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 /> 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10
<br /> Appropriations
<br /> County Capital Projects 17,265,878 14,202,058 30,768,300 27,991,917 10,084,380 14,327,330 97,373,985 58,726,550
<br /> Bond Referendum Projects 2,500,000 2,500,000 2,500,000
<br /> Total County Capital Projects 19,765,878 14,202,058 33,268,300 27,991,917 10,084,380 14,327,330 99,873,985 58,726,550
<br /> Proprietary Capital Projects
<br /> Water&Sewer Utilities 120,000 2,270,000 350,000 2,220,000 4,840,000
<br /> Solid Waste 667,665 990,268 1,301,941 2,186,688 1,337,049 2,154,938 7,970,884 7,646,198
<br /> Sportsplex 320,000 465,000 415,000 180,000 1,450,000 420,000 2,930,000 3,046,000
<br /> Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 4,615,927 4,673,027 4,745,378 4,819,756 4,896,226 4,373,959 23,508,346 23,130,291
<br /> Deferred Maintenance Projects 34,970,659
<br /> Bond Referendum Projects 24,036,000 24,036,000 24,036,000 48,072,000
<br /> Total Chapel Hill Carrboro City Schools 28,651,927 4,673,027 28,781,378 4,819,756 28,932,226 4,373,959 71,580,346 58,100,950
<br /> Orange County Schools 3,043,644 3,103,689 3,151,743 3,201,141 3,251,931 2,905,057 15,613,561 15,362,472
<br /> Deferred Maintenance Projects 22,418,212
<br /> Bond Referendum Projects 15,964,000 15,964,000 15,964,000 31,928,000
<br /> Total Orange County Schools 19,007,644 3,103,689 19,115,743 3,201,141 19,215,931 2,905,057 47,541,561 37,780,684
<br /> Durham Tech Community College(Orange Co Campus) 547,911 800,000 9,200,000 10,000,000 20,547,911
<br /> Total 68,533,114 25,704,042 83,430,273 39,179,502 70,569,586 36,401,285 255,284,688 165,300,382
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 100,000 100,000
<br /> Transfer from General Fund-County 887,500 741,000 505,000 1,250,000 770,000 880,000 4,146,000 4,250,000
<br /> Transfer from General Fund-W&S Utilities -
<br /> Transfer from General Fund-Schools 3,799,346 - - - - - - -
<br /> Transfer from other Capital Projects 260,000 100,000 100,000
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 100,000 297,314 891,941 1,575,888 1,337,049 1,481,538 5,583,730 7,646,198
<br /> Sportsplex Fund Balance 320,000 465,000 415,000 180,000 475,000 420,000 1,955,000 1,630,000
<br /> Solid Waste Programs 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 -
<br /> State 9-1-1 Funds 600,000 -
<br /> Medicaid Maximization Funds 3,629,500 3,629,500
<br /> Grants&Contributions 827,500 15,000 1,175,000 3,535,000 500,000 125,000 5,350,000 1,762,500
<br /> NCDEQ Reimbursement Funds 50,000 1,500,000 1,550,000
<br /> Grants-Solid Waste Fund 219,235 -
<br /> User Fees/Donations -
<br /> Article 46 Sales Tax Pmceeds-Schools 1,503,863 1,564,018 1,626,578 1,691,641 1,759,307 1,829,681 8,471,225 10,306,538
<br /> Article 46 Sales Tax Proceeds-W&S 120,000 90,000 90,000
<br /> State Revolving Loan Funds -
<br /> Financing:
<br /> Debt Financing-County Capital 14,610,878 13,316,058 28,808,300 17,997,417 8,734,380 13,242,330 82,098,485 52,314,050
<br /> Debt Financing-W&S Utilities 2,180,000 350,000 2,220,000 4,750,000
<br /> Debt Financing-Solid Waste 348,430 692,954 410,000 610,800 673,400 2,387,154
<br /> Debt Financing-Sportsplex 975,000 975,000 1,416,000
<br /> Debt Financing-Special Revenue Funds - - -
<br /> Debt Financing-E-9-1-1 -
<br /> Debt Financing-Affordable Housing(Bond Pro( 2,500,000 2,500,000 2,500,000
<br /> Debt Financing-Schools(Bond Proceeds) 40,000,000 40,000,000 40,000,000 80,000,000
<br /> Debt Financing-Durham Tech(Orange Co.Campus) 547,911 800,000 9,200,000 10,000,000 20,547,911
<br /> Debt Financing-Schools Capital 1,000,000 1,000,000 2,870,517 4,972,894 5,032,488 4,092,974 17,968,873 78,793,286
<br /> Debt Financing-2/3 Net Debt Bonds(Schools) 3,856,336 2,043,664 5,900,000
<br /> Total 68,533,114 25,704,042 83,430,273 39,179,502 70,569,586 36,401,285 255,284,688 165,300,382
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