Agenda 04-16-2026; 1 - Discussion of Manager’s Recommended FY 2026-36 Capital Investment Plan (CIP)

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3 Orange County Capital Investment Plan - Plan Summary- RECOMMEND Fiscal Years 2026-36 Current Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Ten Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year Appropriations 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 2035-36 Total County 41,926,068 29,466,204 83,690,871 29,864,040 48,460,333 43,266,689 12,312,612 9,379,140 19,877,920 17,566,895 16,638,036 310,522,740 Proprietary Solid Waste 3,274,294 544,636 4,603,521 2,577,585 2,220,327 3,602,956 2,815,918 5,660,888 718,910 483,927 4,365,291 27,593,859 Sportsplex 470,000 1,940,000 919,000 1,855,411 355,000 80,000 190,000 275,000 450,000 15,000 700,000 6,779,411 Proprietary Total 3,744,294 2,484,636 5,522,521 4,432,996 2,575,327 3,682,956 3,005,918 5,935,888 1,168,810 498,927 5,065,291 34,373,270 School Chapel Hill-Carrboro City Schools 22,311,077 62,171,294 64,917,625 14,679,417 14,751,291 15,964,104 72,249,397 18,515,439 16,512,852 16,996,773 14,146,194 310,904,386 Orange County Schools 10,732,342 55,635,755 10,123,161 7,830,667 9,064,738 78,349,695 9,632,035 5,993,585 8,579,909 8,689,964 11,885,214 205,784,723 Project Management 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 School Total 33,543,419 118,807,049 76,040,786 23,510,084 24,816,029 95,313,799 82,881,432 25,509,024 26,092,761 26,686,737 27,031,408 526,689,109 Appropriations Total 79,213,781 150,757,889 165,254,178 57,807,120 75,851,689 142,263,444 98,199,962 40,824,052 47,139,491 44,752,559 48,734,735 871,585,119 Revenues/Funding Sources Article 43 Sales Tax Proceeds 275,320 300,000 1,131,593 250,000 350,000 1,131,593 278,282 250,000 3,691,468 Article 46 Sales Tax Proceeds 3,195,999 3,422,783 3,456,793 3,595,065 3,795,711 3,955,793 4,043,960 4,205,718 4,435,477 4,603,705 4,840,861 40,355,866 Contributions from Other Infrastructure Partners 149,500 75,000 50,000 15,000 398,000 687,500 Debt Financing 37,032,947 27,038,568 75,830,835 24,309,835 31,827,561 40,129,425 9,236,129 6,166,637 15,667,010 14,040,767 12,886,910 257,133,677 Debt Financing-Article 46 Sales Tax 120,000 1,021,261 267,051 255,930 243,320 1,787,562 Debt Financing-Bond Proceeds 11,400,000 102,383,000 56,327,937 1,000,000 70,942,830 57,946,233 288,600,000 Debt Financing-School Improvements 13,518,312 4,608,678 4,700,852 4,794,869 4,890,766 4,988,581 5,088,353 5,190,120 5,293,922 5,399,800 5,496,100 50,452,041 Debt Financing-Solid Waste 2,269,432 544,636 4,075,500 1,939,230 1,200,436 2,822,144 1,642,126 4,365,043 3,262,004 19,851,119 Debt Financing-Sportsplex 400,000 1,740,000 844,000 1,840,411 140,000 150,000 150,000 315,000 575,000 5,754,411 Grant Funding 911,247 349,335 1,406,867 717,450 55,000 2,528,652 Lottery Proceeds 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 18,079,080 Medicaid Maximization Funds 1,801,479 8,606,522 10,408,001 Partner Funding-County Capital 9,000 418,588 3,390,143 702,724 4,633,370 9,000 9,000 9,000 9,000 9,000 9,000 9,198,825 Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 800,000 Solid Waste Funds 1,004,862 528,021 638,355 1,019,891 780,812 1,173,792 1,295,845 718,810 483,927 1,103,287 7,742,740 Sportsplex Funds 70,000 200,000 75,000 15,000 215,000 80,000 40,000 125,000 135,000 15,000 125,000 1,025,000 Transfer from Cardinal Reserve 1,823,121 Transfer from General Fund 5,295,633 7,714,893 11,634,061 15,247,743 15,432,931 16,018,951 16,376,531 17,185,461 17,545,771 18,034,170 18,298,665 153,489,177 Revenues/Funding Sources Total 79,213,781 150,757,889 165,254,178 57,807,120 75,851,689 142,263,444 98,199,962 40,824,052 47,139,491 44,752,559 48,734,735 871,585,119 41