|
Orange County Capital Investment Plan-Plan Summary-RECOMMENDED
<br /> Fiscal Years 2020-25
<br /> 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 /> Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10
<br /> County 11,518,264 13,082,582 24,189,587 21,181,857 12,356,294 8,684,412 79,494,732 115,019,483
<br /> Proprietary
<br /> Solid Waste 1,545,536 1,946,752 1,820,331 2,812,933 1,750,398 1,138,264 9,468,678 8,662,796
<br /> Sportsplex 372,000 922,000 245,000 1,525,000 430,000 2,021,000 5,143,000 1,425,000
<br /> Water&Sewer Utilities 1,060,000 130,000 1,350,000 945,000 2,425,000
<br /> Proprietary Total 2,977,536 2,998,752 3,415,331 5,282,933 2,180,398 3,159,264 17,036,678 10,087,796
<br /> School
<br /> Chapel Hill-Carrboro City Schools
<br /> Bond Referendum 1,922,000 1,922,000
<br /> Chapel Hill-Carrboro City Schools 5,080,991 5,074,200 4,568,754 4,667,561 4,769,317 4,874,119 23,953,951 26,602,887
<br /> Deferred Maintenance Projects 1,804,200 1,804,200 1,804,200 49,207,493
<br /> Recurring Capital Items 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000
<br /> Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,242,000 18,042,000
<br /> Chapel Hill-Carrboro City Schools Total 8,689,391 10,482,600 18,294,954 12,713,761 6,573,517 6,678,319 54,743,151 84,831,380
<br /> Orange County Schools
<br /> Bond Referendum 20,064,000 11,386,000 11,386,000
<br /> Orange County Schools 3,367,615 3,363,113 3,028,11C 3,093,598 3,161,040 3,230,501 15,876,362 17,269,922
<br /> Deferred Maintenance Projects 1,195,800 1,195,800 1,195,800 44,303,065
<br /> Recurring Capital Items 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000
<br /> Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,208,000 11,958,000
<br /> Orange County Schools Total 25,823,215 9,904,713 19,209,910 8,497,398 4,356,840 4,426,301 46,395,162 67,551,987
<br /> Durham Tech Community College 26,547,911
<br /> School Total 34,512,606 20,387,313 37,504,864 21,211,159 30,930,357 11,104,620 101,138,31.3 178,931,278
<br /> Grand Total 49,008,406 36,468,647 65,109,782 47,675,949 25,467,049 22,948,296 197,669,723 304,038,557
<br /> Revenues/Funding Sources
<br /> 9-1-1 Funds
<br /> Article 43 Sales Tax Proceeds
<br /> Article 46 Sales Tax Proceeds 2,219,120 2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 10,776,663 12,801,210
<br /> Available Project Balances
<br /> Bonds
<br /> Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,705,000 92,500
<br /> Debt Financing 9,689,22C 10,001,234 22,090,857 13,021,362 11,430,339 7,031,298 63,575,090 75,745,637
<br /> Debt Financing-2/3 Net Debt Bonds
<br /> Debt Financing-Affordable Housing Bond Proceeds
<br /> Debt Financing-Article 46 Sales Tax 1,060,000 130,000 1,350,000 945,000 2,425,000
<br /> Debt Financing-Bond Proceeds 20,064,000 13,308,000 13,308,000
<br /> Debt Financing-Durham Tech 26,547,911
<br /> Debt Financing-E911
<br /> Debt Financing-Older Facilities 1,000,00C 1,000,000 1,000,000
<br /> Debt Financing-School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,86C 7,429,717 66,296,880 132,529,017
<br /> Debt Financing-Solid Waste 833,356 1,025,952 1,820,331 2,405,285 1,750,398 1,138,264 8,140,230 8,662,796
<br /> Debt Financing-Sportsplex 372,000 895,000 1,275,000 320,000 1,891,000 4,381,000
<br /> From 9-1-1 Funds
<br /> From Capital Reserve Funds 3,000,000 3,000,000 3,000,000
<br /> From Other Projects
<br /> General Government Revenue
<br /> Grant Funding 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000
<br /> Grant Funds State-E911 Board
<br /> Insurance Proceeds
<br /> Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,053,140
<br /> Medicaid Maximization Funds 68,200 3,629,500
<br /> NCDEQ Reimbursment Fund 67,000 500,000 3,000,000 3,500,000
<br /> Partner Funding
<br /> PartnerFunding-CountyCapital 400,000 400,000 28,989,133
<br /> Qualified School Construction Bonds
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> Solid Waste Funds 712,180 920,800 407,648 1,328,448
<br /> Sportsplex Funds 27,000 245,000 250,000 110,000 130,000 762,000 1,425,000
<br /> Transfer from General Fund 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713
<br /> Transfer from Other Capital Funds 150,000
<br /> Transfer from Other Funds
<br /> Transfer from Other Projects
<br /> Transfer from Payment-in-Lieu
<br /> Grand Total 49,008,406 136,468,647 65,109,782 47,675,949 25,467,049 22,948,296 197,669,723 304,038,557
<br />
|