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Capital Improvement Plan (2024-2028)
<br /> Summary Yearl Year 2 Year Z Year 3 Year 4 Year 5 5 YEAR
<br /> 2022123 store#4 lMebn 1 FY FY FY FY FY FY Total
<br /> 2022123 smthera Vmene l[bupd HUY 2023-2024 2024-2025 20754026 2026-2027 2027-2028 2028-2029
<br /> Appropriations
<br /> Store 1(Hiftbarough)
<br /> 0 0 0 0 0 0 0
<br /> ❑ 0 0 0 0 0 0
<br /> Store 2(Ram's Plaza,Chapel Hill)
<br /> Upgrade Cameras 2,500 0 0 0 0 0 0
<br /> Store 3(Chapel Hill North)
<br /> Upgrade cameras 2,500 0 0 0 0 0 0
<br /> Stare 4(Mebane)
<br /> ❑ 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> 0 0 0 ❑ 0 0
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 ❑
<br /> 0 0 0 0 p 0
<br /> C 0 0 p 0
<br /> Store 5(Meadowmaot Village,Chapel Hill)
<br /> Upgrade cameras 2,500 0 0 0 a 0 0
<br /> 0 0 ❑ 0 0 0
<br /> Store 6{Eno Valley,Durham)
<br /> 0 0 0 0 0 0
<br /> Store 7(Carrboro)
<br /> Upgrade cameras 2,500 0 0 0 ❑ 0 0
<br /> Store 8(Southern Village}
<br /> 0 0 0 0 0 0 0
<br /> Store 10(Oakdale,Hillsborough}
<br /> 0 0 D 0 0 0 0
<br /> Warehouse
<br /> Delivery truck 125,000 0 0 0 0 0 ❑
<br /> Addt rocking 10,000
<br /> Replace fire panel 8,500
<br /> Addtsconners 2,500
<br /> 147,500 Replacement computer 1,500
<br /> Office
<br /> Boardroom Monitor 3,500
<br /> Window replacements 35,000 0 0 0 0 0 0
<br /> Grantsoftware -1,500
<br /> 51,000 Replace security DVR 5,000 0
<br /> Debt Service(principal)
<br /> First Horizon{Mebane) 154,000 158,025 161,860 155,785 169,500 173,215 328,395
<br /> Truist(Chapel Hill North)
<br /> Total 1 362,500 159,025 161,860 165,785 1.69,500 1 173,215 11 878,385
<br /> 5 YEAR
<br /> 2023-2024 2024-2025 2025-2026 2026-2027 R027-ZGZS 2029-2029 Total
<br /> Revenues/Funding Source
<br /> Fundbolance 0 0 0 0 0 0 0
<br /> Working capital 362,500 158,025 161,860 165,785 169,500 173,215
<br /> Financing
<br /> Capital receipts/debtfrnannng 0 0 0 0 0 0 0
<br /> 362,500 158,OS 151,860 165,785 1 169,500 1 173215 p
<br /> 5 YEAR
<br /> 2023-2024 2024-2025 2025-2026 2026-2027 7026-2027 2028-2029 Total
<br /> Distributions
<br /> Low Enforcement(5%) 175,000 175,000 180,000 18,500 190,000 195,000 758,500
<br /> Education/Rehabilitation{7%) 275,000 270,000 275,000 280,000 285,000 290,000 1,400,000
<br /> Orange County General Fund 805,000 825.000 850,00u, 875,000 900,000 925,000 4,375,000
<br /> 1,255,1100 1,270,000 1,305,000 1,173,500 1,375,000 1,410,000 6,533,500
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