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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 /> 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 Total Year 10
<br />Appropriations
<br />
<br />County Capital Projects 13,437,058 26,030,599 28,704,417 4,974,380 16,757,330 4,063,500 80,530,226 73,731,290
<br /> Bond Referendum Projects 2,500,000 2,500,000 2,500,000
<br /> Total County Capital Projects 15,937,058 28,530,599 28,704,417 4,974,380 16,757,330 4,063,500 83,030,226 73,731,290
<br />Proprietary Capital Projects
<br /> Water & Sewer Utilities - 145,000 1,365,000 115,000 945,000 2,570,000
<br /> Solid Waste 330,484 1,831,815 1,977,791 1,967,049 1,351,038 3,031,486 10,159,179 6,707,503
<br /> Sportsplex 465,000 507,000 200,000 1,450,000 420,000 100,000 2,677,000 3,566,000
<br />
<br />Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 4,789,035 4,928,726 5,020,859 5,115,721 4,606,103 4,706,698 24,378,107 25,151,342
<br /> Deferred Maintenance Projects 31,515,493
<br /> Bond Referendum Projects 69,400,000 2,708,000 2,708,000
<br /> Recurring Capital Items 1,821,900 1,821,900 1,821,900 1,821,900 1,821,900 9,109,500 9,109,500
<br /> Total Chapel Hill Carrboro City Schools 74,189,035 6,750,626 6,842,759 6,937,621 9,136,003 6,528,598 36,195,607 65,776,336
<br /> Orange County Schools 3,179,409 3,187,075 3,246,650 3,307,992 2,978,456 3,043,505 15,763,677 16,263,678
<br /> Deferred Maintenance Projects 9,005,840
<br /> Bond Referendum Projects 15,964,000 15,964,000 15,964,000 31,928,000
<br /> Recurring Capital Items 1,178,100 1,178,100 1,178,100 1,178,100 1,178,100 5,890,500 5,890,500
<br /> Total Orange County Schools 19,143,409 4,365,175 20,388,751 4,486,091 20,120,556 4,221,605 53,582,178 31,160,019
<br /> Durham Tech Community College (Orange Co Campus)714,290 7,437,389 8,151,679 15,396,232
<br /> Total 110,064,986 42,130,216 59,478,718 19,930,141 49,444,218 25,382,577 196,365,868 196,337,378
<br />
<br />Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 100,000 100,000
<br /> Transfer from General Fund - County 245,000 220,000 165,000 240,000 200,000 77,500 902,500 1,070,000
<br /> Transfer from General Fund - W & S Utilities -
<br /> Transfer from General Fund - Schools - - - -
<br /> Transfer from other Capital Projects 100,000 100,000
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 104,972 121,500 134,000 360,472
<br /> Sportsplex Fund Balance 465,000 507,000 200,000 300,000 420,000 100,000 1,527,000 2,150,000
<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 - 600,000
<br /> State 9-1-1 Funds -
<br /> Medicaid Maximization Funds 3,629,500 3,629,500
<br /> Grants & Contributions 500,000 995,000 750,000 250,000 750,000 3,245,000 2,510,000
<br /> NCDEQ Reimbursement Funds 50,000 1,500,000 1,500,000
<br /> Grants - Solid Waste Fund -
<br /> User Fees/Donations -
<br /> Partner Funding - County Capital 15,000 25,000 150,000 4,125,000 4,300,000 92,500
<br /> Partner Funding - W & S -
<br /> Article 46 Sales Tax Proceeds - Schools 1,755,746 1,825,976 1,899,015 1,974,975 2,053,976 2,136,133 9,890,075 12,032,787
<br /> Article 46 Sales Tax Proceeds - W & S - -
<br /> Article 43 Transit Tax Proceeds 124,971 124,971
<br /> State Revolving Loan Funds -
<br />Financing:
<br /> Debt Financing - County Capital 13,047,058 25,105,628 22,109,917 3,754,380 12,102,330 3,156,000 66,228,255 69,058,790
<br /> Debt Financing - W & S Utilities - 145,000 1,365,000 115,000 945,000 2,570,000
<br /> Debt Financing - Solid Waste 330,484 1,726,843 1,856,291 1,967,049 1,351,038 2,897,486 9,798,707 6,707,503
<br /> Debt Financing - Sportsplex 1,150,000 1,150,000 1,416,000
<br /> Debt Financing - Special Revenue Funds - -
<br /> Debt Financing - E-9-1-1 -
<br /> Debt Financing - Affordable Housing (Bond Proc 2,500,000 2,500,000 2,500,000
<br /> Debt Financing - Schools (Bond Proceeds)85,364,000 15,964,000 18,672,000 34,636,000
<br /> Debt Financing - Durham Tech (Orange Co. Campus)- - 714,290 7,437,389 8,151,679 15,396,232
<br /> Debt Financing - Schools Capital 1,000,000 5,889,799 8,012,132 8,092,375 7,174,222 7,257,707 36,426,235 78,121,757
<br /> Debt Financing - 2/3 Net Debt Bonds (Schools)3,856,336 2,043,664 2,043,664
<br /> Total 110,064,986 42,130,216 59,478,718 19,930,141 49,444,218 25,382,577 196,365,868 196,337,378
<br />Orange County Capital Investment Plan- Plan Summary - RECOMMENDED (REVISED)
<br />Fiscal Years 2018-23
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