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Current Year Year Year Year Years Five Year
<br /> Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
<br /> Expenses
<br /> Humidity Impact Study-Multiple Facilities 5,000 50,000 50,000
<br /> Controls Upgrade for Multiple Facilities(Multiple Systems) 140,000 140,000
<br /> Constructior✓Repairs/Renovations 617,223 -
<br /> 129 E.King Street-HVAC Replacement - 60,000
<br /> 501 W Franklin(Visitors Center)-equipment replacement 75,000 -
<br /> 503 W Franklin(SDC)-equipment replacement 52,500 - 85,000
<br /> AMS Motor Pool Facility-HVAC Installation Bays 93,500 93,500
<br /> Animal Services Center-HVAC Replacement 23,500 235,000 258,500
<br /> Animal Services Center-Boiler Replacement 93,500 93,500
<br /> Cedar Grove Community Center-HVAC&Boiler Replacement - 256,000
<br /> Central Recreation-HVAC Replacement 165,000 165,000
<br /> Court Street Annex - 150,000
<br /> Dickson House-equipment replacement 12,000 -
<br /> Distrist Attorney Building - 125,000
<br /> ENand Cheeks Community Center-HVAC Replacement - 55,000 55,000
<br /> Emergency Services-HVAC Replacement 25,000 250,000 275,000
<br /> Emergency Services Substation 1 Revere Road-HVAC Replacement 20,000 - -
<br /> Emergency Services Communications Tower-equipment replacements 12,000 -
<br /> Environment&Agriculture Center-HVAC Replacement - -
<br /> Gateway Center-HVAC Replacement 23,000 225,000 248,000
<br /> Hillsborough Commons-Replace(3)Lennox Units 88,000 88,000
<br /> Hillsborough Commons-HVAC Replacement 56,000 56,000 500,000
<br /> Historic Courthouse HVAC Replacement - 95,000
<br /> Jail-Replace(3)Boilers,Mini Split in IT Closet -
<br /> John Link Government Services Center-HVAC Replacement - 225,000
<br /> Justice Facility-Mural Court Room HVAC Replacement 32,000 25,000 200,000 257,000
<br /> Library(Main)-HVAC Replacement 35,000 325,000 360,000
<br /> New Courthouse(2nd&3rd Floors)-HVAC Replacement 16,000 16,000 180,000
<br /> Orange Public Transportation-equipment replacement - 65,000
<br /> Piedmont Food&Ag Processing-HVAC Replacement 220,000 220,000
<br /> Rogers Road Community Center-HVAC Replacement - 65,000
<br /> Seymour Senior Center-HVAC Replacement 35,000 132,000 132,000
<br /> Southern Human Services Center-HVAC Replacement 357,000 357,000
<br /> West Campus Office Building-HVAC Replacement 35,000 355,000 390,000
<br /> West Campus Office Building-HVAC Backup Unit for Server Room 30,000
<br /> Whiffed Complex(Buildings A&B)HVAC Replacement 35,000 350,000 385,000
<br /> Community Geothermal(DA Bid,Jail,Historic Courthouse,CSA) 1,709,200 -
<br /> Efland Cheeks CC HVAC Replacement 20,000 -
<br /> Battle Courtroom geo-thermal HVAC 50,000 -
<br /> Hillsborough Commons-equipment replacement 75,000 - 100,000
<br /> Whiffed Human Services Center 150,000 -
<br /> Environment&Agriculture Center(Included in separate capital project) -
<br /> AMS Motor Pool Facility&Storage Facility - -
<br /> Passmore Center -
<br /> Animal Services Center -
<br /> Main Public Library-West Campus Complex -
<br /> Southern Human Services(Included in separate capital project) -
<br /> Government Services Annex(Geothermal transition)(Included in separate capital project) -
<br /> West Campus Office Building -
<br /> WCOB-backup for cooling system for IT mom,c/w notification system,
<br /> FY20-21 replacement of all other equipment 35,000
<br /> Emergency Replacements 50,000 50,000 50,000 50,000 50,000 250,000 250,000
<br /> 2,830,923 37,000 1,157,506 808,500 428,000 518,500 757,000 3,639,500 1,906,000
<br /> Funding Sources
<br /> Transfer from General Fund 617,223 -
<br /> Transfer From Other Projects -
<br /> Grant Funding ECCBG -
<br /> Debt Financing 2,213,700 37,000 1,157,500 808,500 428,000 518,500 757,000 3,669,500 1,906,000
<br /> Total 2,830,923 37,000 1,157,500 808,500 428,000 518,500 757,000 3,669,500 1,906,000
<br /> Impact on Operating Budget
<br /> Personnel Services
<br /> Operations
<br /> Recurring Capital
<br /> New/Add'I Revenue -
<br /> Total Operating Costs - -
<br /> 40
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