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10/11/06
<br />Proposed Sehedufe of County and Sehoot Capttai ProJaet Debt issuances (Aiphahettcal Order by Protect Titlei
<br />Fail 2006 through Spring 2009
<br />
<br />Proposed _. BOCC Endorsod
<br />~-
<br />Protect Total
<br />Chart 1. Non-Enterpdso Fund Protects with Cost
<br />Estimates andTimelUes Issuance
<br />Date 2001 Bonds Aitemative
<br />Financing (BOCC
<br />Endorsed)
<br />1 ANordahle Housing Spring 2008 $1,400,000 $0 $1,400,000
<br />2 Animal Services Facility Construction Faii 2007 $0 $5,000,000 $5,000,000
<br />3 Central Orange Senior Center (to be Spring 2007 50 $2,500
<br />000 $2
<br />500
<br />000
<br /> constructed in tandem with SportsPlexJ , ,
<br />,
<br />4 'CHCCS Carrboro High School (tormedy High Spring 2007 $0 $9
<br />000
<br />000 $9
<br />000
<br />000
<br /> Schaol #3 ,
<br />, ,
<br />,
<br /> CHCCS Elementary #10 Spdng 2007 $0 $22,102,023 $22,102,023
<br />6 CHCCS Renova0ons Unfunded tram 2001 Spring 2007 $0 $3
<br />450
<br />000 $3
<br />850
<br />000
<br /> Bond ,
<br />, ,
<br />,
<br />7 County Campus and Ubrary Development Summer 2009 $0 $25,000,000 $25,000,000
<br />8 EOand Water and Sewer (BUCkhom Spring 2007 SO $400
<br />000 $400
<br />000
<br /> EDD/Graveii Hills , ,
<br />9 Greenways Development Spring 2008 $575,000 $0 $575,000
<br />10 Homestead AquaOCS Spring 2008 53,175,000 $0 $3,175,Og0
<br />11 Jaii S rln 2007 SO 5600,000 5600,000
<br />1 JusOce FaciBty (inGuding Farmers Market & Sprang 2007 $D $10
<br />000
<br />200 $10
<br />200
<br />000
<br /> River Park ,
<br />, ,
<br />,
<br />13 Lands Lea S do 2008 51.750,000 $0 $1,750,000
<br />14 Satellite Cam us for DTCC S do 2007 50 53,000,000 $3,000,000
<br />15 Satellite Campus for DTCC - Sustatnabie Spdng 2007 $0 $008
<br />000 5408
<br />000
<br /> Desi n Elements , ,
<br />i6 Satellite Campus for DTCC -Park t3 Ride Lot Sprang 2007 $0 $180,000 5180,000
<br />17 Twin Creeks/Elementary #10 InfrashuGure Spring 2007 $0 51,250,000 $1,250,000
<br />18 West Ten Soccer Com lex Com IeOon S rin 2007 $D 52 267 000 52 267 000
<br />19 Total 56,900,000 $65,357,023 592,257,023
<br /> Pro
<br />osed BOCCEndorsed proj
<br />t T
<br />t
<br />l
<br /> p ec
<br />o
<br />a
<br />
<br />Chart 2. Enterprise Fund Debt Issuances Issuance
<br />2001 Bands Attemattve (BOCC
<br /> Dato Financing Endorsed)
<br /> Sportsptex Addliton (to be constructed In
<br />1 tandem with Central Orange Sensor Center- Spdng 2007 50 $1,500,000 $1,500,000
<br /> see footnote 7{a above) p°t
<br />2 Solid Waste,OperaOons Center Spring 2007 $0 $2,200,000 52,200.000
<br />In addition to.financial data related to capital projects U1at the Board endorsed for funding in the next three-to-
<br />foaryears, the September i4 work book fdantified "on-tile-horizon" projects. These projects, whose timetables
<br />extend beyond the Immediate three-to-four year planning period, are ones that the Board has discussed over
<br />the past year and identified as priorities for future years capital funding. Chart 3 offers a listing of these projects.
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