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Capital Improvement Plan (2025-2029)
<br /> Summary
<br /> Yearl Year2 Year Year Years SYEAR
<br /> 2022123 Srale44flena"tion(Mebane) FY FY FY FY FY Total
<br /> 2022123 SaorhernVillage(Mopefmill Z024-202S 2025-2026 20Z6.2027 2D27-2028 2028-2029
<br /> Appropriations
<br /> Store 1(H8lshoraugh)
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> Store 2(Ram's Plaza,Chapel Will
<br /> Upgrade cameras 5,000 a 0 0 a 5,0aa
<br /> Store 3(Chapel HIII North)
<br /> Upgrade cameras 5,oa0 0 0 0 0 5,000
<br /> Store 4(Mebane)
<br /> 0 0 0 0 a 0
<br /> a o a a a 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 /> n 0 a a a 0
<br /> Store 6(Eno Valley,Durham)
<br /> Roof,shelving,floor 0 0 0 0 50,000 50,000
<br /> Store 7(Carrboro)
<br /> Upgrade cameras 5,000 0 0 0 a
<br /> 5,000
<br /> Store 8(Southern Village)
<br /> 0 0 0 0 0 a
<br /> Stare 10(Oakdale,Hillsbaraugh)
<br /> D 0 a 0 D a
<br /> Warehouse
<br /> Delivery truck 130,400 0 0 0 0 130,400
<br /> Office
<br /> Upgrade comeras/DVR 5,0(0 0 0 0 0 5,000
<br /> Debt Service{Principal)
<br /> First Horizon(Mebane) 156,855 165,765 169,500 173,215 178,500 843,855
<br /> Total I 312,255 165,785 1 169,500 1 173,215 1 228,500 1 1,049,255
<br /> 5 YEAR
<br /> 2024-2025 2025.2026 2026-2027 2027-2028 2028-2029 Total
<br /> Revenues/Funding Source
<br /> Fund balance 0 0 0 0 0 0
<br /> Working cap)tal/previouslyretained 312,25S 165,785 169,500 173,215 228,500 1,049,255
<br /> Financing
<br /> Capital receipts/debt financing 0 0 0 0 0 0
<br /> 312,255 165,785 169,500 173,215 228,560 1,049,255
<br /> 5 YEAR
<br /> 2024-2025 1 2025-2026 2026-2027 2027-2028 2028-2029 Total
<br /> Distributions
<br /> Law Enforcement(596) 184,000 192,000 200,000 205,000 205,000 986,000
<br /> Education/Rehabilitation(796) 291,000 295,000 300,000 305,000 305,000 1,496,000
<br /> Orange Coun ty General Fund 840000 575000 905,000 945.000 975,000 4,540WO
<br /> 1,315,000 1,362,000 1,405,000 1,455,000 1,485,000 7,022,na0
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