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Attachment 1
<br /> County Capital Projects Summary - RECOMMENDED (with All Revisions)
<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 /> Projects 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10
<br /> Appropriations
<br /> Affordable Housing Land Banking 1,000,000 -
<br /> Affordable Housing Bond Projects 2,500,000 2,500,000 2,500,000
<br /> Court Street Annex - 100,000
<br /> Detention Facility 500,000 622,114 12,500,000 7,469,217 20,591,331
<br /> Environment and Agriculture Center 3,384,500 3,384,500
<br /> Facility Accessibility and Security Improvements 319,000 30,000 114,500 111,500 150,000 25,000 431,000 74,000
<br /> Generator Projects 375,000 130,000 130,000
<br /> Government Services Center Annex 350,000 350,000
<br /> Historic Rogers Road Neighborhood Infrastructure 5,680,000 -
<br /> HVAC Projects 122,000 142,000 162,000 150,000 576,000 1,070,000
<br /> Lower Link Center Up-Fit 15,000 160,000 175,000
<br /> Main Branch Library-Remodel - - 1,200,000
<br /> Old Courthouse Square-Building/Grounds Impr. 40,000 85,000 185,000 205,000 260,000 735,000
<br /> Parking Lot Improvements 50,000 - 50,000 1,625,000
<br /> Passmore Center Renovation 550,000 -
<br /> Roofing and Building Facade Projects 206,700 102,444 381,800 148,200 484,380 722,330 1,839,154 1,299,200
<br /> Orange County Southern Branch Library 5,625,000 750,000 6,375,000
<br /> Southern Orange Campus Expansion 1,290,000 4,000,000 5,185,000 9,185,000
<br /> Whiffed Building 319,000 319,000
<br /> Information Technology Broadband Connectivity 60,000 500,000 500,000
<br /> Information Technology Fiber Connectivity 1,160,000 1,160,000 2,091,350
<br /> Information Technologies Goverance Council Initiat 500,000 510,000 500,000 500,000 1,510,000 2,500,000
<br /> Information Technologies Infrastructure 550,000 750,000 500,000 500,000 500,000 500,000 2,750,000 2,500,000
<br /> Communication System Improvements 166,000 920,000 805,000 1,725,000
<br /> EMS Substations 520,000 845,000 1,500,000 700,000 3,045,000 2,100,000
<br /> Orange County Radio/Paging System Upgrades - MI - 27,300,000
<br /> 911 Center Improvements and Backup Capability 980,000
<br /> Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> Land Acquisition-Greene Tract(County owned poi 668,178 -
<br /> Blackwood Farm Park 1,260,000 100,000 1,795,000 70,000 1,965,000 3,102,000
<br /> Bingham District Park - 7,000,000
<br /> Cedar Grove Park Phase II 60,000 1,740,000 1,740,000
<br /> Conservation Easements 1,000,000 1,000,000 1,000,000 2,000,000 3,000,000
<br /> Upper Eno Nature Preserve-Public Access Area 110,000 430,000 540,000
<br /> Soccer.com Soccer Center Phase II 300,000 4,589,000 4,889,000
<br /> Lands Legacy 500,000 500,000 500,000 1,500,000 2,500,000
<br /> Millhouse Road Park 300,000 6,400,000 6,700,000
<br /> Mountains to Sea Trail 521,000 693,000 20,000 713,000 450,000
<br /> Hollow Rock Nature Park(New Hope Preserve) 235,000 10,000 10,000 165,000
<br /> Northeast District Park 350,000 350,000 7,650,000
<br /> River Park Phase II 50,000 -
<br /> Twin Creeks Park Campus Phase II 220,000 3,780,000 4,000,000 4,000,000
<br /> Little River Park Phase II 100,000 50,000 250,000 300,000
<br /> Fairview Park Improvements 325,000 50,000 1,500,000 1,500,000 3,050,000
<br /> Cedar Grove Community Center 75,000 75,000
<br /> Historic Rogers Road Community Center -
<br /> Efland-Cheeks Community Center Upfit 35,000 100,000 1,000,000 1,100,000
<br /> Parks and Rec Facility Renovations and Repairs 195,000 191,000 180,000 180,000 180,000 180,000 911,000 900,000
<br /> Total 19,765,878 14,202,058 29,518,300 24,241,917 7,684,380 11,927,330 87,573,985 71,026,550
<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 /> Projects 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 100,000 100,000
<br /> Transfer from General Fund 887,500 741,000 505,000 1,250,000 770,000 880,000 4,146,000 4,250,000
<br /> Transfer from Other Projects 260,000 100,000 100,000
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> User Fees/Donations -
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> 9-1-1 Funds 600,000 -
<br /> State 9-1-1 Funds -
<br /> Medicaid Maximization Funds 3,629,500 3,629,500
<br /> Grant Funding 65,000 65,000
<br /> Grant Funding from State/Fed for Parks 650,000 1,000,000 260,000 500,000 1,760,000 1,680,000
<br /> NCDEQ reimbursement Funds 50,000 1,500,000 1,550,000
<br /> Contributions from Other Infrastructure Partners 177,500 15,000 175,000 3,210,000 125,000 3,525,000 82,500
<br /> Debt Financing-Affordable Housing Bond Proceed 2,500,000 2,500,000 2,500,000
<br /> Debt Financing-Special Revenue Funds -
<br /> Debt Financing-E-9-1-1 -
<br /> Debt Financing 14,610,878 13,316,058 25,058,300 14,247,417 6,334,380 10,842,330 69,798,485 64,614,050
<br /> Total 19,765,878 14,202,058 29,518,300 24,241,917 7,684,380 11,927,330 87,573,985 71,026,550
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