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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 50,928,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 55,654,690
<br /> Bond Referendum Projects 2,500,000 -
<br /> Total County Capital Projects 53,428,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 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 5,080,991 5,178,182 4,676,895 4,780,029 4,886,282 24,602,379 26,142,019
<br /> Deferred Maintenance Projects 1,804,200 1,804,200 3,608,400 67,249,493
<br /> Bond Referendum Projects 2,672,000 2,672,000
<br /> Recurring Capital Items 1,821,900 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000
<br /> Total Chapel Hill Carrboro City Schools 6,750,626 8,689,391 8,786,582 9,153,095 6,584,229 6,690,482 39,903,779 102,412,512
<br /> Orange County Schools 3,187,075 3,367,615 3,432,032 3,099,785 3,168,141 3,238,564 16,306,137 17,326,594
<br /> Deferred Maintenance Projects 1,195,800 1,195,800 2,391,600 56,261,065
<br /> Bond Referendum Projects 20,064,000 11,864,000 31,928,000
<br /> Recurring Capital Items 1,178,100 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000
<br /> Total Orange County Schools 4,365,175 25,823,215 5,823,632 16,159,585 4,363,941 4,434,364 56,604,739 79,566,659
<br /> Durham Tech Community College (Orange Co Campus)- 26,547,911
<br /> Total 66,618,560 48,050,906 73,335,089 40,019,000 31,171,354 20,233,059 212,809,407 276,244,610
<br />
<br />Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 652,900 -
<br /> Transfer from General Fund - County 220,000 900,272 891,272 1,029,272 584,772 519,272 3,924,860 307,500
<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 104,972 712,180 246,500 134,000 1,092,680
<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 500,000 582,572 785,500 250,000 832,500 250,000 2,700,572 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 2,034,120 2,115,485 2,200,104 2,288,108 2,379,633 11,017,450 13,404,411
<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 48,452,329 8,577,720 24,885,235 8,168,310 11,213,820 6,111,000 58,956,085 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 1,316,843 833,356 2,035,300 3,218,738 3,117,092 1,583,941 10,788,427 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 Proceeds)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 37,879,296 161,562,988
<br /> Debt Financing - 2/3 Net Debt Bonds (Schools)2,043,664 -
<br /> Total 66,618,560 48,050,906 73,335,089 40,019,000 31,171,354 20,233,059 212,809,407 276,244,610
<br />- - - - - - - -
<br />Orange County Capital Investment Plan- Plan Summary - APPROVED
<br />Fiscal Years 2019-24
<br />3
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