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Attachment 1 3
<br /> Orange County Capital Investment Plan- Plan Summary -APPROVED
<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 27,018,300 24,241,917 7,684,380 11,927,330 85,073,985 71,026,550
<br /> Bond Referendum Projects 2,500,000 2,500,000 2,500,000
<br /> Total County Capital Projects 19,765,878 14,202,058 29,518,300 24,241,917 7,684,380 11,927,330 87,573,985 71,026,550
<br /> Proprietary Capital Projects
<br /> Water&Sewer Utilities 120,000 870,000 350,000 2,220,000 3,440,000
<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 4,789,035 4,866,008 4,945,191 5,026,659 4,509,490 24,136,383 23,893,484
<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 4,789,035 28,902,009 4,945,191 29,062,659 4,509,490 72,208,384 58,864,143
<br /> Orange County Schools 3,043,644 3,179,409 3,230,510 3,283,080 3,337,166 2,993,821 16,023,986 15,862,729
<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 3,179,409 19,194,510 3,283,080 19,301,166 2,993,821 47,951,986 38,280,941
<br /> Durham Tech Community College(Orange Co Campus) 547,911 - - - 547,911 20,000,000
<br /> Total 68,533,114 24,495,770 79,879,671 34,836,876 59,185,254 24,225,580 222,623,151 198,863,832
<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 Proceeds-Schools 1,503,863 1,755,746 1,825,976 1,899,015 1,974,975 2,053,976 9,509,688 11,569,988
<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 25,058,300 14,247,417 6,334,380 10,842,330 69,798,485 64,614,050
<br /> Debt Financing-W&S Utilities 780,000 350,000 2,220,000 3,350,000
<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 Prop 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 - - - 547,911 20,000,000
<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 24,495,770 79,879,671 34,836,876 59,185,254 24,225,580 222,623,151 198,863,832
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