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Agenda - 06-19-2018 6-b - Acceptance of the Five-Year Capital Investment Plan and Approval of the Orange County CIP Projects of $42,130,216 for FY2018-19
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Agenda - 06-19-2018 6-b - Acceptance of the Five-Year Capital Investment Plan and Approval of the Orange County CIP Projects of $42,130,216 for FY2018-19
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6/15/2018 2:52:23 PM
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BOCC
Date
6/19/2018
Meeting Type
Regular Meeting
Document Type
Agenda
Agenda Item
6-b
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Agenda - 06-19-2018 Regular Board Meeting
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\Board of County Commissioners\BOCC Agendas\2010's\2018\Agenda - 06-19-2018 Regular Meeting
Minutes 06-19-2018
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\Board of County Commissioners\Minutes - Approved\2010's\2018
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School Projects Debt Financing 742,124 <br /> Lottery Proceeds (PAYG)532,643 <br /> Article 46 Sales Tax Proceeds 717,061 <br /> Facility Improvements to Older Schools 392,700 <br /> 2/3 Net Debt Bonds Financing 802,547 <br /> Recurring Capital Items 1,178,100 <br />Total 4,365,175$ <br /> Total School Projects 11,115,801$ <br />Total Appropriations 42,130,216$ <br /> <br />Revenues/Funding Source <br /> Transfer from General Fund - County 220,000 <br /> Solid Waste Fund Balance 104,972 <br /> Sportsplex Fund Balance 507,000 <br /> Lottery Proceeds (PAYG)1,356,362 <br /> Register of Deeds Fees 80,000 <br /> Grants & Contributions 500,000 <br /> Article 46 Sales Tax Proceeds - Schools 1,825,976 <br /> Article 43 Transit Tax Proceeds 124,971 <br />Financing: <br /> Debt Financing - County Capital 25,105,628 <br /> Debt Financing - Water and Sewer Utilities 145,000 <br /> Debt Financing - Solid Waste 1,726,843 <br /> Debt Financing - Affordable Housing Bond Projects 2,500,000 <br /> Debt Financing - Schools Capital 5,889,799 <br /> Debt Financing - 2/3 Net Debt Bonds (Schools)2,043,664 <br /> Total Revenues 42,130,216$ <br />5
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