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Capital Improvement Plan (2026-2030)
<br /> Summary Year Year Year3 Year4 Year 5YEAR
<br /> FY FY FY FY FY Total
<br /> 2025.2026 2026-2027 2027-2028 2028.2029 2029.2030
<br /> ,i Appropriations
<br /> Store 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 cameras 0 0 5,000 0 0 5,000
<br /> Store 3(Chapel HIII North)
<br /> Upgrade cameras 0 0 5,000 0 0 S,00a
<br /> Store 4(Mebane)
<br /> 0 0 0 0 0 0
<br /> 0 0 a 0 0 0
<br /> 0 a 0 0 0 0
<br /> Store 5(Meadowmont Village,Chapel Hill)
<br /> Upgrade cameras 0 a 5,000 0 0 5,000
<br /> 0 0 0 0 0 0
<br /> Store 6 Isom Valley,Durham) j
<br /> 0 0 0 0 0 0
<br /> I
<br /> Store 7(Carrboro) i
<br /> Upgrade cameras 0 0 5,000 0 0 5,000
<br /> Store 8(Southern Village)
<br /> a 0 0 0 0 0
<br /> Store 30(Oakdale,Hillsborough)
<br /> 0 0 0 0 0 0
<br /> Warehouse
<br /> 0 0 0 0 0 0
<br /> Office
<br /> Property purchase 300,000
<br /> Upgrade cameras/OM 0 0 5,000 0 0 5,000
<br /> I
<br /> Debt Service(Principal)
<br /> First Horizon(Mebane) 162,000 169,500 173,215 178,500 183,500 866,715
<br /> Total 462,000 169,500 198,215 178,500 183,500 1,191,]35
<br /> 5 YEAR
<br /> 2025-2026 2026-2027 2027-2028 202&2029 1 2029.2030 Total
<br /> Revenues/Funding Source
<br /> Waking capita(/pn Woudy retained 462,000 169,500 198,215 178,500 183,500 1,191,715
<br /> Financing
<br /> Capital recellauldebtfinancing 0 0 0 0 0 0 li
<br /> 462,000 169,500 1980215 178,500 1 183,500 1,391,715
<br /> 0 0 0 0 0
<br /> 5YEAR
<br /> 2024-202S 20254026 2026-2027 2027-2028 2028,2029 Total
<br /> Distributions
<br /> -- Law Enforcement(5%) 200,000 205,000 210,000 215,000 220,000 1,050,000
<br /> Education/Rehabi&atlon(7%) 261,000 305,000 310,000 315,000 320,000 1,511,000
<br /> Orange County General Fund 981_,600 900_,000 921,000 MOOD 97�_000 4 631�_600
<br /> 1,342,600 1,410,000 1,445,000 1,490,000 1,515,000 ],192,600
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