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<br /> Orange County Capital Investment Plan-Plan Summary-APPROVED
<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 Year 10
<br /> County 10,782,582 18,518,992 10,051,054 9,715,993 7,216,331 6,323,460 51,825,830 143,246,748
<br /> Proprietary
<br /> Solid Waste 1,322,743 3,136,311 538,790 1,567,126 1,948,206 1,410,094 8,600,527 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&Sewer Utilities 130,000 1,350,000 945,000 2,295,000
<br /> Proprietary Total 2,374,743 4,891,311 2,912,040 2,097,126 3,911,686 1,760,094 15,572,257 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 4,585,468 4,684,636 4,786,764 4,891,948 5,000,294 23,949,110 26,744,784
<br /> Deferred Maintenance Projects 1,799,700 49,207,493
<br /> Recurring Capital Items 1,799,700 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 9,054,000 9,054,000
<br /> Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 16,197,000
<br /> Chapel Hill-Carrboro City Schools Total 10,460,944 8,318,268 16,495,436 12,794,564 6,702,748 6,811,094 51,122,110 85,006,277
<br /> Orange County Schools
<br /> Bond Referendum 11,386,000 11,386,000
<br /> Orange County Schools 3,375,769 3,011,396 3,076,523 3,143,593 3,212,672 3,283,824 15,728,008 17,075,051
<br /> Deferred Maintenance Projects 1,200,300 44,303,065
<br /> Recurring Capital Items 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 5,946,000 5,946,000
<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 19,186,596 8,518,723 4,332,793 4,401,872 4,473,024 40,913,008 67,324,116
<br /> Durham Tech Community College 1,000,000 25,547,911
<br /> School Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 177,878,304
<br /> Grand Total 34,544,638 50,915,167 37,977,253 28,940,476 22,232,637 19,367,672 159,433,205 326,361,376
<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 16,888,847 5,438,404 8,736,840 5,608,955 5,016,972 41,690,018 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 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 2,540,307 538,790 1,142,325 1,948,206 1,410,094 7,579,722 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 5,022,820
<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 998,250 356,004 424,801 780,805
<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 34,544,638 1 50,915,167 37,977,253 28,940,476 22,232,637 19,367,672 159,433,205 324,861,376
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