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Capital Improvement Plan (20252 029
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<br /> Summary Pearl Year2 Year Year YeerS SPEAR
<br /> - M22123 starene Renovanon(Mebane) FY FY FY FY FY Total
<br /> i 2022123 SourlyOn..(chovel wlU 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030
<br /> Appropriations
<br /> Store 1(Hlllsborough) �
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> i
<br /> Stare 2(Ram's Plaza,Chapel Hill)
<br /> Upgrade cameras 0 0 5,000 0 0 5,000
<br /> i
<br /> Store 3(Chapel HIII North)
<br /> Upgradecomems 0 0 5,000 0 0 5,000
<br /> Store 4(Mebane)
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> 0 0 0 0 0 0
<br /> i
<br /> Store 5(Meadowmont Village,Chapel Hill)
<br /> Upgrade cameras 0 0 5,000 0 0 5,000
<br /> 0 0 0 0 0 0
<br /> Store 6(Eno Valley,Durham)
<br /> 0 0 0 o a o
<br /> Store 7(Carrboro)
<br /> Upgrade cameras 0 0 5,000 0 0 5,000
<br /> Store 8(Southern Village)
<br /> 0 0 0 0 0 0
<br /> Stare 10(Oakdale,HiMboraugh)
<br /> 0 0 0 0 0 0
<br /> I
<br /> I
<br /> Warehouse
<br /> 0 0 0 0 0 0
<br /> I
<br /> Office
<br /> propertypurchme 500,000
<br /> Upgrade mmenn,101,8 0 0 5,000 0 0 5,000
<br /> i
<br /> Debt Service(Principal) j
<br /> Flat Hortzon(Mebane) 162,000 169,500 173,215 178,500 183,500 866,715
<br /> I
<br /> Total 662,000 169,500 198,215 170,500 183,500 1,391,]15
<br /> I
<br /> 5YEAR
<br /> 2025-2026 2026-2027 2027-2028 2028-2029 1 2029�2030 Total
<br /> Revenues1Funding Source
<br /> Apamprlmad Fund balance 300,340 0 0 0 0 '00'140
<br /> Working capltol/prevlously retained 199,660 169,500 198,215 178,500 183,500 929'37S
<br /> Financing
<br /> Capital recelpts/debtflnoncing 0 0 0 a 0 0 I
<br /> SOOp00 169,500 198,215 1]8,500 303,500 1,229,]15
<br /> 5 YEAR
<br /> 2024-2025 2025.2026 2026-2027 2021d028 2028-2029 Total
<br /> Distributions ��
<br /> Law Enforcement(5%) 200,000 205,000 210,000 2150000 220,000 1,050,000
<br /> Education/RehabRitation(]%) 250,000 305,000 310,000 315,000 320,000 1,500,000
<br /> Orange County General Fund 881,400 900,_000 925000 950`000 9]5�00 4 63�G;�400
<br /> 1,311,400 1,410,000 1,445,000 1,480,000 1,515,000 7,181,400
<br /> Pages
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