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<br /> Orange County Capital Investment Plan-Plan Summary-RECOMMENDED
<br /> Fiscal Years 2021-26
<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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year10
<br /> County 10,782,582 18,578,992 10,091,054 9,715,993 7,216,331 6,323,460 51,925,830 143,246,748
<br /> Proprietary
<br /> Solid Waste 674,493 3,136,311 1,127,790 1,567,126 1,948,206 1,410,094 9,189,527 3,761,324
<br /> Sportsplex 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
<br /> Water 8,Sewer Utilities 130,000 1,350,000 945,000 2,295,000
<br /> Proprietary Total 1,726,493 4,891,311 3,501,040 2,097,126 3,911,686 1,760,094 16,161,257 5,236,324
<br /> School
<br /> Chapel Hill-Carrboro City Schools
<br /> Bond Referendum 1,922,000 1,922,000
<br /> Chapel Hill-Carrboro City Schools 5,061,544 4,557,359 4,655,919 4,757,421 4,861,961 4,969,642 23,802,302 26,580,843
<br /> Deferred Maintenance Projects 1,799,700 49,207,493
<br /> Recurring Capital Items 1,799,700 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 16,197,000
<br /> Chapel Hill-Carrboro City Schools Total 10,460o944 8,279,059 16,455,619 12,754,121 6,661,661 6,769,342 50,919,802 84,786,836
<br /> Orange County Schools
<br /> Bond Referendum 11,386,000 11,386,000
<br /> Orange County Schools 3,375,769 3,039,505 3,105,240 3,172,936 3,242,659 3,314,476 15,874,816 17,727,942
<br /> Deferred Maintenance Projects 1,200,300 44,303,065
<br /> Recurring Capital Items 1,200,300 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 7,853,000
<br /> Orange County Schools Total 9,926,369 19,225,805 8,558,540 4,373,236 4,442,959 4,514,776 41,115,316 68,032,507
<br /> Durham Tech Community College 1,000,000 1 3,080,000 22,467,911 25,547,911
<br /> School Total 21,387,313 30,584,864 47,482,070 17,127,357 11,104,620 11,284,118 117,583,029 152,819,343
<br /> Grand Total 33,896,388 54,055,167 61,074,164 28,940,476 22,232,637 19,367,672 185,670,116 301,302,415
<br /> Revenues/Funding Sources
<br /> 9-1-1 Funds
<br /> Article 43 Sales Tax Proceeds
<br /> Article 46 Sales Tax Proceeds 2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 2,363,452 11,082,531 13,313,263
<br /> Available Project Balances
<br /> Bonds
<br /> Contributions from Other Infrastructure Partners 55,000 50,000 50,000 4,524,300
<br /> Debt Financing 8,201,234 16,948,847 5,478,404 8,736,840 5,608,955 5,016,972 41,790,018 98,271,392
<br /> Debt Financing-2/3 Net Debt Bonds
<br /> Debt Financing-Affordable Housing Bond Proceeds
<br /> Debt Financing-Article 46 Sales Tax 130,000 1,350,000 945,000 2,295,000
<br /> Debt Financing-Bond Proceeds 13,308,000 13,308,000
<br /> Debt Financing-Durham Tech 1,000,000 3,080,000 22,467,911 25,547,911
<br /> Debt Financing-E911
<br /> Debt Financing-Older Facilities 1,000,000
<br /> Debt Financing-School Improvements 13,042,375 10,774,222 21,510,706 13,539,860 7,429,717 7,518,312 60,772,817 132,494,310
<br /> Debt Financing-Solid Waste 324,493 2,540,307 1,127,790 1,142,325 1,948,206 1,410,094 8,168,722 3,761,324
<br /> DebtFinancing-Sportsplex 895,000 405,000 1,378,250 430,000 1,833,480 250,000 4,296,730 875,000
<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 922,691 733,500 832,500 250,000 750,000 539,938 3,105,938 3,160,000
<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 3,629,500
<br /> NCDEQ Reimbursment Fund 500,000 3,000,000 3,000,000
<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 /> Sale of Fixed Asset 240,000 240,000
<br /> Solid Waste Funds 350,000 356,004 424,801 780,805
<br /> Sportsplex Funds 27,000 50,000 100,000 130,000 100,000 380,000 600,000
<br /> Transfer from General Fund 908,657 626,645 600,150 649,153 777,376 686,550 3,339,874 3,972,423
<br /> Transfer from Other Capital Funds
<br /> Transfer from Other Funds
<br /> Transfer from Other Projects
<br /> Transfer from Payment-in-Lieu
<br /> Grand Total 33,896,388 54,055,167 61,074,164 28,940,476 22,232,637 19,367,672 185,670,116 301,302,415
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