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Agenda Attachment D - FY2019-2024 Manager Recommended Capital Investment Plan
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Agenda Attachment D - FY2019-2024 Manager Recommended Capital Investment Plan
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4/18/2019 4:11:35 PM
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4/18/2019 4:09:41 PM
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BOCC
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4/23/2019
Meeting Type
Schools
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Agenda
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CIP Project Page <br />The CIP project pages have been revised from landscape to portrait presentation format and includes <br />key sub-headings which correlate to prerequisite checks important to both the working staff and the <br />reader of this document. The key sub-headings and descriptions are indicated below: <br />Project Category: refers to either County Capital, School Capital, Water and Sewer Capital, Solid <br /> Waste Capital, or Sportsplex Capital <br />Functional Service Area: corresponds to the appropriate Functional Leadership Team <br />Department: includes the department with oversight responsibility for the project <br />Project Number: refers to the project number assigned to the project <br />Project Status- Project Status can either be New, Active, Planned, or Debt Repayment. <br /> New – a project that has not been included in previous CIPs <br /> Active – a project that has received approved funding in previous CIPs <br /> Planned – a project that has been in previous CIPs, but has not yet received approved funding <br /> as a Year 1 project. <br /> Debt Repayment – a project that has received approved funding in previous CIPs, has an <br /> operations and maintenance impact, and requires debt service payments <br />Proposed Bid Award Date- Project Bid Award Date must precede the construction period; this date is <br />included to assist in the timing of funding requirements and for debt financed projects appropriate <br />timing for entry in the capital market and debt issuance. Projects where bids do not apply will be <br />denoted as N/A. Projects where bids do apply, but a date is currently unknown will be denoted as TBD. <br />Starting Date and Completion Date Projects- Starting and Completion Dates pertain to construction <br />dates and these dates are important prerequisites in the debt filing application process with the North <br />Carolina Local Government Commission. These dates provide a clearer understanding of projected <br />construction fund drawdowns and investment of idle construction proceeds. Projects that are not <br />construction related will be denoted as N/A. <br />Project Type- Project Type describes New, Expansion, Renovation or Replacement. <br /> <br /> <br />19
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