|
Appropriations
<br />Current
<br />Fiscal Year
<br />2019‐20
<br />Year 1
<br />Fiscal Year
<br />2020‐21
<br />Year 2
<br />Fiscal Year
<br />2021‐22
<br />Year 3
<br />Fiscal Year
<br />2022‐23
<br />Year 4
<br />Fiscal Year
<br />2023‐24
<br />Year 5
<br />Fiscal Year
<br />2024‐25
<br />Five
<br />Year
<br />Total
<br />Year 6
<br />to
<br />Year 10
<br />County 11,518,264 11,282,582 24,189,587 21,181,857 12,356,294 8,684,412 77,694,732 116,238,983
<br />Proprietary
<br />Solid Waste 1,545,536 1,375,952 2,391,131 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 2,427,952 3,986,131 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 5,061,544 4,557,359 4,655,919 4,757,421 4,861,961 23,894,204 25,991,539
<br />Deferred Maintenance Projects 1,804,200 1,799,700 1,799,700 49,207,493
<br />Recurring Capital Items 1,804,200 1,799,700 1,799,700 1,799,700 1,799,700 1,799,700 8,998,500 8,998,500
<br />Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 17,997,000
<br />Chapel Hill‐Carrboro City Schools Total 8,689,391 10,460,944 18,279,059 12,652,619 6,557,121 6,661,661 54,611,404 84,197,532
<br />Orange County Schools
<br />Bond Referendum 20,064,000 11,386,000 11,386,000
<br />Orange County Schools 3,367,615 3,375,769 3,039,505 3,105,240 3,172,936 3,242,659 15,936,109 17,334,918
<br />Deferred Maintenance Projects 1,195,800 1,200,300 1,200,300 44,303,065
<br />Recurring Capital Items 1,195,800 1,200,300 1,200,300 1,200,300 1,200,300 1,200,300 6,001,500 6,001,500
<br />Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,253,000 12,003,000
<br />Orange County Schools Total 25,823,215 9,926,369 19,225,805 8,558,540 4,373,236 4,442,959 46,526,909 67,639,483
<br />Durham Tech Community College 1,000,000 14,000,000 11,547,911 26,547,911
<br />School Total 34,512,606 21,387,313 51,504,864 32,759,070 10,930,357 11,104,620 127,686,224 151,837,015
<br />Grand Total 49,008,406 35,097,847 79,680,582 59,223,860 25,467,049 22,948,296 222,417,634 278,163,794
<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 12,801,213
<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 9,689,220 8,201,234 22,090,857 13,021,362 11,430,339 7,031,298 61,775,090 76,965,137
<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 1,000,000 14,000,000 11,547,911 26,547,911
<br />Debt Financing ‐ E911
<br />Debt Financing ‐ Older Facilities 1,000,000 1,000,000 1,000,000
<br />Debt Financing ‐ School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,860 7,429,717 66,296,880 132,024,032
<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 7,011,770
<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 />Partner Funding ‐ County Capital 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 712,180 350,000 570,800 407,648 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 35,097,847 79,680,582 59,223,860 25,467,049 22,948,296 222,417,634 278,163,794
<br />Orange County Capital Investment Plan ‐ Plan Summary ‐ APPROVED
<br />Fiscal Years 2020‐25
<br />35
|