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3
<br />
<br />Revenues/Funding Sources
<br />9‐1‐1 Funds
<br />Article 43 Sales Tax Proceeds
<br />Article 46 Sales Tax Proceeds 2,219,120
<br />Available Project Balances
<br />Bonds
<br />Contributions from Other Infrastructure Partners 100,000
<br />Debt Financing 9,689,220
<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
<br />Debt Financing ‐ Bond Proceeds 20,064,000
<br />Debt Financing ‐ Durham Tech
<br />Debt Financing ‐ E911
<br />Debt Financing ‐ Older Facilities 1,000,000
<br />Debt Financing ‐ School Improvements 7,012,132
<br />Debt Financing ‐ Solid Waste 833,356
<br />Debt Financing ‐ Sportsplex 372,000
<br />From 9‐1‐1 Funds
<br />From Capital Reserve Funds 3,000,000
<br />From Other Projects
<br />General Government Revenue
<br />Grant Funding 432,572
<br />Grant Funds State ‐ E911 Board
<br />Insurance Proceeds
<br />Lottery Proceeds 1,402,354
<br />Medicaid Maximization Funds 68,200
<br />NCDEQ Reimbursment Fund 67,000
<br />Partner Funding Partner Funding ‐
<br />County Capital Qualified School
<br />Construction Bonds
<br />Register of Deeds Fees 80,000
<br />Solid Waste Funds 712,180
<br />Sportsplex Funds
<br />Transfer from General Fund 746,272
<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 />
<br />2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 10,776,663
<br />
<br />55,000 450,000 3,200,000 3,705,000
<br />10,001,234 22,090,857 13,021,362 11,430,339 7,031,298 63,575,090
<br />
<br />130,000 1,350,000 945,000 2,425,000
<br />13,308,000 13,308,000
<br />1,000,000 1,000,000
<br />13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880
<br />1,025,952 1,820,331 2,405,285 1,750,398 1,138,264 8,140,230
<br />895,000 1,275,000 320,000 1,891,000 4,381,000
<br />3,000,000 3,000,000
<br />
<br />1,422,691 445,500 832,500 250,000 750,000 3,700,691
<br />1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770
<br />500,000 3,000,000 3,500,000
<br />400,000 400,000
<br />80,000 80,000 80,000 80,000 80,000 400,000
<br />920,800 407,648 1,328,448
<br />27,000 245,000 250,000 110,000 130,000 762,000
<br />908,657 983,230 647,995 595,955 823,114 3,958,951
<br />
<br />12,801,210
<br />
<br />92,500
<br />75,745,637
<br />
<br />26,547,911
<br />
<br />132,529,017
<br />8,662,796
<br />
<br />3,010,000
<br />7,053,140
<br />3,629,500
<br />
<br />28,989,133
<br />400,000
<br />1,425,000
<br />3,152,713
<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 /> 1
<br /> 2
<br />ORANGE COUNTY 3
<br />CAPITAL INVESTMENT PLAN 4
<br />FY2020-25 5
<br />Board of Orange County Commissioners 6
<br />Work Session 7
<br />April 14, 2020 8
<br /> 9
<br />FY2020-25 Recommended Capital Investment Plan 10
<br />• Capital Investment Plan Review Schedule 11
<br />o County Project Discussion – April 14 12
<br /> County Capital Projects 13
<br /> Proprietary Funds Projects 14
<br />o Education Capital Discussion – April 23 15
<br /> Chapel Hill-Carrboro City Schools 16
<br /> Orange County Schools 17
<br /> Durham Technical Community College 18
<br />o Budget Work Sessions 19
<br />o Adoption of the Operating and Capital Budget – June 16 20
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