|
9
<br /> Orange County Capital Investment Plan-Plan Summary-REVISED
<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 11,282,582 16,900,061 10,051,857 8,356,294 5,564,432 52,155,226 141,778,489
<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 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 72,391,056 48,093,860 21,467,049 19,828,316 196,878,128 303,703,300
<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 50,000 105,000 3,692,500
<br /> Debt Financing 9,689,220 8,201,234 15,421,331 5,391,362 7,430,339 3,911,318 40,355,584 98,384,643
<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 100,000 100,000 29,289,133
<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 746,272 908,657 763,230 647,995 595,955 823,114 3,738,951 3,372,713
<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 72,391,056 48,093,860 21,467,049 19,828,316 196,878,128 1 303,703,300
<br />
|