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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 /> 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
<br />Appropriations
<br />
<br />County Capital Projects 50,688,687 10,067,080 53,491,800 9,508,310 15,441,820 6,491,000 95,000,010 55,654,690
<br /> Bond Referendum Projects 2,500,000 -
<br /> Total County Capital Projects 53,188,687 10,067,080 53,491,800 9,508,310 15,441,820 6,491,000 95,000,010 55,654,690
<br />Proprietary Capital Projects
<br /> Water & Sewer Utilities 145,000 1,060,000 1,365,000 115,000 945,000 - 3,485,000
<br /> Solid Waste 1,421,815 1,545,536 2,281,800 3,218,738 3,117,092 1,717,941 11,881,107 8,551,840
<br /> Sportsplex 507,000 372,000 260,000 1,395,000 250,000 430,000 2,707,000 3,511,000
<br />
<br />Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools 4,928,726 5,048,790 5,143,652 4,634,034 4,734,629 4,838,235 24,399,340 25,857,803
<br /> Deferred Maintenance Projects 1,821,900 1,821,900 3,643,800 67,249,493
<br /> Bond Referendum Projects 2,672,000 2,672,000
<br /> Recurring Capital Items 1,821,900 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 6,750,626 8,692,590 8,787,452 9,127,934 6,556,529 6,660,135 39,824,642 102,216,796
<br /> Orange County Schools 3,187,075 3,264,711 3,326,053 2,996,517 3,061,566 3,128,559 15,777,406 16,720,494
<br /> Deferred Maintenance Projects 1,178,100 1,178,100 2,356,200 56,261,065
<br /> Bond Referendum Projects 20,064,000 11,864,000 31,928,000
<br /> Recurring Capital Items 1,178,100 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 4,365,175 25,684,911 5,682,253 16,038,617 4,239,664 4,306,659 55,952,104 78,872,059
<br /> Durham Tech Community College (Orange Co Campus)- 26,547,911
<br /> Total 66,378,303 47,422,118 71,868,308 39,403,599 30,550,108 19,605,734 208,849,865 275,354,296
<br />
<br />Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 652,900 -
<br /> Transfer from General Fund - County 220,000 277,000 315,000 560,000 115,500 50,000 1,317,500 307,500
<br /> Transfer from General Fund - W & S Utilities -
<br /> Transfer from General Fund - Schools - - -
<br /> Transfer from Capital Reserve Fund 3,000,000 3,000,000 6,000,000
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Solid Waste Fund Balance 104,972 259,008 246,500 134,000 639,508
<br /> Sportsplex Fund Balance 507,000 372,000 260,000 245,000 250,000 430,000 1,557,000 2,095,000
<br /> Solid Waste Programs Fee -
<br /> Lottery Proceeds 1,356,362 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,011,770
<br /> Insurance Proceeds 118,490
<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 368,725 -
<br /> State 9-1-1 Funds -
<br /> Medicaid Maximization Funds 68,200 68,200 3,629,500
<br /> Grants & Contributions 500,000 294,500 785,500 250,000 832,500 250,000 2,412,500 3,510,000
<br /> NCDEQ Reimbursement Funds 411,529 67,000 3,500,000 3,567,000
<br /> Grants - Solid Waste Fund -
<br /> User Fees/Donations -
<br /> Partner Funding - County Capital (Radio System)24,516,065 24,516,065
<br /> Partner Funding - County Capital 100,000 55,000 450,000 3,200,000 3,805,000 92,500
<br /> Partner Funding - W & S -
<br /> Article 46 Sales Tax Proceeds - Schools 1,825,976 1,899,015 1,974,976 2,053,975 2,136,134 2,221,579 10,285,679 12,514,099
<br /> Article 46 Sales Tax Proceeds - W & S -
<br /> Article 46 Sales Tax Proceeds 185,000 105,000 290,000
<br /> Article 43 Transit Tax Proceeds 124,971 -
<br /> State Revolving Loan Funds -
<br />Financing:
<br /> Debt Financing - County Capital 48,212,072 8,995,380 24,135,235 8,168,310 11,213,820 6,111,000 58,623,745 47,715,190
<br /> Debt Financing - W & S Utilities (County)-
<br /> Debt Financing - W & S Utilities (Article 46)145,000 1,060,000 1,365,000 115,000 945,000 3,485,000
<br /> Debt Financing - Solid Waste 1,316,843 1,286,528 2,035,300 3,218,738 3,117,092 1,583,941 11,241,599 8,551,840
<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 Procee 2,500,000 -
<br /> Debt Financing - Schools (Bond Proceeds)20,064,000 14,536,000 34,600,000
<br /> Debt Financing - Durham Tech (Orange Co. Campus)- 26,547,911
<br /> Debt Financing - Schools Capital 5,889,799 8,012,132 8,092,375 7,174,222 7,257,707 7,342,861 37,879,297 161,562,986
<br /> Debt Financing - 2/3 Net Debt Bonds (Schools)2,043,664 -
<br /> Total 66,378,303 47,422,118 71,868,308 39,403,599 30,550,108 19,605,734 208,849,865 275,354,296
<br />- - - - - - -
<br />Orange County Capital Investment Plan- Plan Summary - RECOMMENDED
<br />Fiscal Years 2019-24
<br />ATTACHMENT A
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