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Revenues/Funding Sources
<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 />Article 46 Sales Tax Proceeds
<br />Generator Projects 125,000
<br />Piedmont Food & Agriculture Processing Building Improvements 60,000 115,000 140,000 255,000
<br />Article 46 Sales Tax Proceeds Total 185,000 115,000 140,000 255,000
<br />Contributions from Other Infrastructure Partners
<br />Fairview Park Improvements 75,000
<br />Hollow Rock Nature Park (New Hope Preserve)55,000 55,000 82,500
<br />Little River Park, Phase II 25,000 250,000 250,000
<br />Millhouse Road Park 200,000 3,200,000 3,400,000
<br />Mountains to Sea Trail 10,000
<br />Contributions from Other Infrastructure Partners Total 100,000 55,000 450,000 3,200,000 3,705,000 92,500
<br />Debt Financing
<br />Bingham Park 7,000,000
<br />Blackwood Farm Park 427,500 775,000 1,202,500 350,000
<br />Cedar Grove Community Center 110,745 110,745
<br />Cedar Grove Park, Phase II 700,000
<br />Communication System Improvements 273,250 150,000 157,000 163,850 173,000 182,000 825,850 1,055,948
<br />Community Centers Vans Purchase 33,000
<br />Community Loan Fund Projects 224,340
<br />Conservation Easements 500,000 500,000 500,000 1,500,000 1,000,000
<br />County Recreation Center 3,300,000
<br />Court Street Annex 168,600 100,000 100,000
<br />Criminal Justice Resource Department 216,300
<br />Efland‐Cheeks Community Center 1,000,000
<br />Emergency Services Substations 450,000 2,825,000 2,000,000 320,000 4,000,000 9,145,000 6,000,000
<br />Facility Accessibility, Safety and Security Improvements 525,000 164,100 533,169 800,015 437,904 1,095,980 3,031,168 3,072,452
<br />Fairview Park Improvements 400,000 1,500,000
<br />Generator Projects 33,000 450,000 450,000
<br />Government Services Annex 375,000
<br />HVAC Projects 1,232,500 361,000 435,000 455,000 357,000 900,000 2,508,000 2,065,000
<br />Information Technologies Broadband Connectivity 150,000
<br />Information Technologies Fiber Connectivity 1,160,000 1,160,000
<br />Information Technologies Governance Council Initiatives 390,000 500,000 500,000 1,000,000 1,500,000
<br />Information Technologies Infrastructure 560,000 434,500 1,169,500 748,385 767,836 787,871 3,908,092 5,296,060
<br />Justice Facility Improvements 43,221
<br />Lake Orange ‐ Dam Rehabilitation 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000
<br />Lands Legacy Program 250,000 250,000 250,000 250,000 1,000,000 1,250,000
<br />Little River Park, Phase II 250,000 250,000
<br />Main Branch Library Remodel 1,200,000
<br />Major Plumbing Repairs 250,778 45,000 200,000 1,840,000 2,085,000
<br />Millhouse Road Park 300,000 3,200,000 3,500,000
<br />Mountains to Sea Trail 144,500 35,500 35,500 353,000
<br />Neuse River (Falls Lake) Rules ‐ Stormwater Control Measures 175,000 175,000 175,000 175,000 700,000 725,000
<br />Northeast District Park 8,000,000
<br />Old Courthouse Square ‐ Building and Grounds Improvements 200,000 390,000 590,000
<br />Orange County Radio/Paging Systems Upgrade 16,110,867
<br />Orange County Southern Branch Library 400,000 8,405,843 8,805,843
<br />Parking Lot Improvments 145,500 215,000 30,000 15,000 30,000 15,000 305,000 1,848,600
<br />Parks and Recreation Facility Renovations, Repairs, and Safety Improvements 180,000 180,000 180,000 180,000 180,000 180,000 900,000 900,000
<br />Phillip Nick Waters Building Remediation 957,500
<br />Roofing and Building Façade Projects 1,142,800 765,000 348,700 338,020 313,000 55,000 1,819,720 1,516,540
<br />Sheriff's Office ‐ Body Camera 158,381
<br />Soccer.com Soccer Center, Phase II 4,589,000 4,589,000
<br />Southern Orange Campus Expansion 1,555,500
<br />Twin Creeks Park and Educational Campus, Phase II 220,000 3,780,000 4,000,000 4,000,000
<br />Upper Eno Nature Preserve ‐ Seven Mile and McGowan Creek Nature Parks 400,000 400,000
<br />Vehicle Replacements 965,550 1,261,634 946,400 933,592 961,599 990,447 5,093,672 5,666,170
<br />Whitted Building Campus 575,000
<br />Debt Financing Total 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 />Grant Funding
<br />Blackwood Farm Park 82,500 82,500
<br />Cedar Grove Park, Phase II 500,000
<br />Conservation Easements 500,000 500,000 500,000 1,500,000 1,000,000
<br />Lands Legacy Program 250,000 250,000 250,000 250,000 1,000,000 1,250,000
<br />Mountains to Sea Trail 144,500 35,500 35,500 260,000
<br />Vehicle Replacements 288,072 922,691 160,000 1,082,691
<br />Grant Funding Total 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000
<br />Medicaid Maximization Funds
<br />Southern Orange Campus Expansion 3,629,500
<br />Whitted Medical Waiting Room Renovations 68,200
<br />Medicaid Maximization Funds Total 68,200 3,629,500
<br />NCDEQ Reimbursment Fund
<br />Fairview Park Improvements 67,000 500,000 3,000,000 3,500,000
<br />NCDEQ Reimbursment Fund Total 67,000 500,000 3,000,000 3,500,000
<br />Partner Funding ‐ County Capital
<br />Blackwood Farm Park 400,000 400,000
<br />Orange County Radio/Paging Systems Upgrade 28,989,133
<br />Partner Funding ‐ County Capital Total 400,000 400,000 28,989,133
<br />Register of Deeds Fees
<br />Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br />Register of Deeds Fees Total 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br />Transfer from General Fund
<br />County Capital Projects by Funding Source ‐ APPROVED
<br />Fiscal Years 2020‐25
<br />37
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