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Capital Improvement Plan (2025-2029)
<br /> summary Year Year Year Year4 Years 5YEAR
<br /> 2022123 sf, n4 denovnaon lmebme) FY FY FY FY FY Total
<br /> 2022123 Southern w11age(chapel Hall 202A-2025 2025-2026 2026-2027 2027.2028 2028-2029
<br /> Appropriations
<br /> Stare 1(Hlllsborough)
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> Store 2(Ram's Plaza,Chapel Hill)
<br /> Upgrade comems 5,000 0 0 0 0 5,000
<br /> Store 3(Chapel Hill North)
<br /> Upgrade ramems 5,000 0 0 0 0 5,000
<br /> Stare 4(Mebane) -
<br /> 0 0 0 0 0 0
<br /> 0 a 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> Store 5(Meadowmont Village,Chapel Hill)
<br /> Upgrade cameras 5,000 0 0 0 0 5,000
<br /> 0 0 0 0 0 0
<br /> Store 6(Eno Valley,Durham)
<br /> Roof,shelving,floor 0 0 0 0 50,000 50,000
<br /> Stare 7(Carrboro)
<br /> Upgrade mmems 5,000 0 0 0 0 5,000
<br /> Stare 8(Southern Village)
<br /> 0 0 0 0 0 0
<br /> Store 10(Oakdale,Hillsborough)
<br /> 0 0 0 0 0 0
<br /> Warehouse
<br /> Delivery truck 130,400 0 0 a 0 130,400
<br /> Office
<br /> Upgrade mmera5/DVR 5,000 0 0 0 0 5,000
<br /> Debt Service(Principal)
<br /> First Horizon(Mebane) 156,855 165,785 169,500 173,215 178,500 943,855
<br /> Total 312,255 165,785 169,500 173,235 228,500 1,099,255
<br /> S YEAR
<br /> 2024-202S 2025-2026 2026.2027 2027-2028 2028-2029 Total
<br /> Revenues/Funding Source
<br /> Fund balance 0 0 0 0 0 0
<br /> Working capltal/prevfously retained 312,255 165,785 169,500 173,215 228,500 1,049,255
<br /> Financing
<br /> Capital recelpts/debtfinanchm 0 0 0 0 0 0
<br /> 312,255 165,785 369,500 173,215 228,500 1,049,255
<br /> 5 YEAR
<br /> 2024-2025 2025.2026 2026,2027 2027-2028 2028-2029 Total
<br /> - Distributions
<br /> Low Enforcement(596) 190,000 195,000 200,000 205,000 205,000 995,000
<br /> Edumtlan/Rehabllltatlon(]%) 285,000 290,000 300,000 305,000 305,000 1,485,000
<br /> Orange County General Fund 840,000 B]�_000 905_ ,000 945,000 975,000 4 540_000
<br /> 1,315,000 1,360,000 I,405,OOa 1,455,000 1,485,000 7,020,000
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