The URL can be used to link to this page

Home My WebLink AboutAgenda - 06-02-2009 - 4hhORANGE COUNTY BOARD OF COMMISSIONERS ACTION AGENDA ITEM ABSTRACT Meeting Date: June 2, 2009 Action Agenda Item No. ~- - hh SUBJECT: Approval of School and County Capital Project Ordinances DEPARTMENT: Budget PUBLIC HEARING: (Y/N) No ATTACHMENT(S): Capital Project Ordinances a) Chapel Hill Carrboro City Schools b) Orange County Schools c) Orange County Local Government INFORMATION CONTACT: Donna Coffey, (919) 245-2151 Summary -County Capital Investment Plan for County Capital Projects PURPOSE: To consider approval of School and County capital project ordinances. BACKGROUND: FY 2008-09 Capital Project Ordinance Amendments In April 2009, the County issued Board authorized debt for the following capital projects: Projects Authorized for April 2009 Debt Issuance County Capital Projects Funded With April 2009 Debt Issuance Library, Office Building, Gateway $25,000,000 Affordable Housing $1,400,000 Lands Legacy $2,800,000 Information Technology -Property Information Management System (PIMS) $1,500,000 Total County Capital Projects Funded With April 2009 Debt Issuance $30,700,000 County Equipment Funded With Apri12009 Debt Issuance Sanitation Equipment $217,000 Total County Capital Funded With April 2009 Debt Issuance $30,917,000 Project ordinances allocating monies to Library/Office/Gateway, Affordable Housing, Lands Legacy and Information Technology projects are also included in this agenda item for Board approval. There is no capital project ordinance associated with the debt issuance for Sanitation 2 equipment. The allocation of monies into the capital projects is in accordance with the FY 2009- 19 County CIP Summary approved by the Board on May 5, 2009. In addition, a capital project ordinance allocating Board approved appropriations to the Hillsborough Commons Capital Project is included in this approval package. The capital project ordinance reflects the FY 2009-19 County CIP Summary approved by the Board on May 5, 2009. The attached ordinances for these projects identify, in the column labeled "FY 2008-09 Amendments" the necessary dollar amount adjustments needed for the current fiscal year to align the project budgets with the FY 2009-19 County CIP Summary approved by the Board on May 5, 2009. FY 2009-10 Capital Project Ordinances On a number of occasions since October 2008, the Board has discussed the County and School FY 2009-19 Capital Investment Plan (CIP). Tonight, staff requests the Board approve capital project ordinances for School and County projects funded the first year of the Plan, FY 2009-10. FY 2009-10 funding for County projects is consistent with the FY 2009-19 County CIP Summary approved by the Board on May 5, 2009. FY 2009-10 funding for School projects is in line with information each Board of Education shared with Commissioners during the April 28, 2009 budget work session. Approving these ordinances tonight will enable County departments and both school districts to begin laying the groundwork so that work on the approved projects can begin as soon as the new fiscal year begins on July 1, 2009. This is especially important because both school districts have particular capital projects where work needs to occur during the early summer months when students are not in class. In order for work to begin immediately as school adjourns for summer break, school districts must have Commissioner approved capital project ordinances in place to award bids for the planned projects. As discussed in the April 28, 2009 joint work session with the Chapel Hill Carrboro City and Orange County Boards of Education, staff recommends approval of school pay-as-you go funded projects at this time. Staff recommends postponing approval of lottery-funded projects until the State's budget, including the future of NC Education Lottery monies, is approved later this summer. County staff has conferred with school staffs to ensure the ordinances are in agreement with their April 28, 2009 proposals. The attached ordinances for County and School projects identify, in the column labeled "FY 2009-10" the amount of money allocated for each project. These amounts are consistent with the FY 2009-19 County CIP Summary approved by the Board on May 5, 2009. FINANCIAL IMPACT: The chart below outlines funding for the capital project ordinances recommended. for approval in this agenda. Summary of School and County Capital Project Ordinances FY 2009-10 Additional Appropriations FY 2008-09 Amendments pay-As-You-Go Total (per County Capital Funding Other Revenue Polio Chapel Hill Carrboro Ci Schools $0 $2,664,709 $0 $2,664,709 Oran a Coun Schools $0 $1,6,47,118 $0 $1,647,118 Oran e Coun Local Governmen $16,550,921 $2,880,000 $1,715,000 $21,145,921 Total $16,550,921 $7,191,827 $1,715,000 $25,457,748 RECOMMENDATION(S): The Manager recommends the Board of County Commissioners approve attached County and School capital project ordinances. 4 Chapel Hill-Carrboro City Schools Capital Investment Plan FY 2009-10 Pay-As-You-Go Funding Project FY 2009-10 PAYG Funding ~~~ Abatement Pro'ects Philli s Middle School: Remove and re lace facia $120,000 Frank Porter Graham: Remove and re lace facia $75,000 Abatement Pro'ects Total $195,000 Fire/Safet /Securi S stems McDou le Middle: Access controls $25,000 Fire/Safet /Securit S stems Total $25,000 Indoor Air Quali Classroom Car et Removal $64,700 Indoor Air Qualit Total $64,700 Mechanical S stems Philli s Middle: Re lace mnasium's two HVAC units $70,000 Mechanical S stems Total $70,000 Mobile Classrooms/Rental S ace $120,000 Mobile Classrooms/Rental S ace $120,000 Roofin Pro'ects Lincoln Center, Carrboro Elementa , Seawell Elementa $630,009 Roofin Pro'ects Total $630,009 Technolog Upgrade the district's technology infrastructure and provide students and staff with access to appropriate instructional and administrative technology $1,210,000 Technolo Total $1,210,000 Window Replacements Lincoln Center: Main Buildin $350,000 Window Replacements Total $350,000 Grand Total $2,664,709 ~'~ PAYG funding consists of the County's share of pay-as-you-go monies allocated in accordance with the County Capital Funding Policy. 5 Abatement Projects Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for the District to comply with OSHA regulations related to removal of hazardous building materials such as asbestos flooring and ceiling tiles. Proceeds from. the Schools' portion of the one-half cent sales taxes and alternative financing fund this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $260,000 $195,000 $455,000 Im act Fees $0 $0 $0 PSBF $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $0 $0 $0 Alternative Financin $120,000 $0 $120,000 Total Fundin $380,000 $795,000 $575,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $380,000 $195,000 $575,000 E ui ment/Furnishin s $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total Costs $380,000 $795,000 $575,000 Section 5. This ordinance supersedes previous CHCCS Abatement Capital Projects. Section 6. This ordinance remains in effect from July 1, 2002 until June 30, 2010. Adopted this 2nd day of June 2009. 6 Fire/Safety/Security Renovations Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to replace the Fire Safety Systems at various schools throughout the district. Proceeds from the Schools' portion of the one-half cent sales taxes and alternative financing fund this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $1,331,665 $25,000 $1,356,665 Im act Fees $0 $0 $0 PSBF $0 $0 $0 1997 Bond Funds $0 $0 $0 Savings on Construction Contracts $90,235 $0 $90,235 Alternative Financin $264,659 $0 $264,659 Total Project Funding $1,686,559 $25,000 $1,711,559 Section 4. The following amount is appropriated for this- project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin Arch/En in $60,000 $0 $60,000 Land/Assoc Fees $0 $0 $0 Construction $1,604,759 $25,000 $1,629,759 E ui ment/Furnishin s $21,800 $0 $21,800 Other $0 $0 $0 Contin en $0 $0 $0 Total $1,686,559 $25,000 $1,711,559 Section 5. This ordinance supersedes all previous Fire/Safety/Security Capital Project Ordinances for the Chapel Hill-Carrboro City Schools. Section 6. This ordinance, originally adopted June 30, 1997, shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 7 Indoor Air Quality Improvements Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds for the specialized cleaning of old HVAC equipment, classrooms, offices, and air ducts. Exterior brick pointing and building facade repairs are also included. Proceeds from the Schools' portion of the one- half cent sales taxes, 2001 bond proceeds and alternative financing proceeds finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: roug 2008-09 FY 2009-10 roug 2009-10 Sales Tax $324,280 $64,700 $388,980 Im act Fees $0 $0 $0 PSBF $0 $0 $0 1997 Bonds $0 $0 $0 2001 Bonds $1,965,111 $0 $1,965,111 Alternative Financin $194,218 $0 $194,218 Total Fundin $2,483,609 $64,700 $2,548,309 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Planni Arch/En in $50,000 $0 $50,000 Land/Assoc Fees $0 $0 $0 Constructiorr $0 $64,700 $64,700 E ui ment/Furnishin s $0 $0 $0 Other $2,433,609 $0 $2,433,609 Contin en $0 $0 $0 Total Costs $2,483,609 $64,700 $2,548,309 Section 5. This ordinance supersedes all CHCCS Indoor Air Quality Improvements Capital Project Ordinances. Section 6. This ordinance remains in effect from July 1, 2002 until June 30, 2010. Adopted this 2nd day of June 2009. 8 Mechanical Systems Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to replace obsolete mechanical equipment including boilers and electric heating and cooling systems. Proceeds from the Schools' portion of the one-half cent sales taxes, alternative financing, and transfers from completed projects within the District finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $2,250,490 $70,000 $2,320,490 Impact Fees $0 $0 $0 PSBF $0 $0 $0 Transfers from Completed Pro'ects $210,000 $0 $210,000 Alternative Financin $2,030,000 $0 $2,030,000 Total Pro'ect Fundin $4,490,490 $70,000 $4,560,490 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $112,000 $0 $112,000 Land/Assoc Fees $25,000 $0 $25,000 Construction $3,705,000 $0 $3,705,000 E ui ment/Furnishin s $648,490 $70,000 $718,490 Other $0, $0 $0 Contin enc $0 $0 $0 Total $4,490,490 $70,000 $4,560,490 Section 5. This ordinance supersedes all previous Mechanical Systems Capital Project Ordinances for the Chapel Hill-Carrboro City Schools. Section 6. This ordinance, originally adopted May 21, 1997, shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 9 Mobile Classrooms Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for the purchase of mobile classrooms. Proceeds from impact fees, pay-as-you-go funds and alternative financing fund this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $500,000 $120,000 $620,000 ImpactFees $1,170,000 $0 $1,170,000 PSBF $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $0 $0 $A Alternative Financing $110,000 $0 $110,000 Total Funding $1,780,000 $120,000 $1,900,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $1 ,560,000 $120,000 $1 ,680,000 E ui ment/Furnishin s $0 $0 $0 Other $220,000 $0 $220,000 Contin enc $0 $0 $0 Total Costs $1,780,000 $120,000 $1,900,000 Section 5. This ordinance remains in effect from July 1, 2001 until June 30, 2010. Adopted this 2nd day of June 2009. 10 Roofing Projects Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to repair and replace roofs at many of the schools in the district. Proceeds from the Schools' portion of the one-half cent sales taxes, alternative financing, and transfers from completed projects within the District finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $883,626 $630,009 $1 ,513,635 Impact Fees $0 $0 $0 Alternative Financin $3,015,000 $0 $3,015,000 1992 Bond Funds $0 $0 $0 1997 Bond Funds $0 $0 $0 Transfers from Completed Pro'ects $488,500 $0 $488,500 Total Pro'ect Fundin $4,387,126 $630,009 $5,017,135 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $205,000 $0 $205,000 Land/Assoc Fees $0 $0 $0 Construction $4,182,126 $630,009 $4,812,135 E ui ment/Furnishin s $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total $4,387,126 $630,009 $5,017,135 Section 5. This ordinance supersedes all previous Renovations -Roofing Capital Projects for the Chapel Hill-Carrboro City Schools. Section 6. This ordinance, originally adopted July 1, 1998, shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. Technology Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds to upgrade instructional technology and other systems throughout the district. Proceeds from the Schools' portion of the one-half cent sales taxes, alternative financing, and transfers from completed projects within the District finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $12,898,816 $1,210,000 $14,108,816 Im act Fees $0 $0 $0 PSBF $0 $0 $0 tans er tom omp e e Projects $960,000 .$0 $960,000 Transfer from East Chapel Hill High Addition Savin s $0 $0 $0 Alternative Financing $223,686 $0 $223,686 Total Pro"ect Fundin $14,082,502 $1,210,000 $15,292,502 Section 4.The following amount is appropriated for this project: roug 2008-09 FY 2009-10 roug 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $0 $0 $0 E ui ment/Furnishin s $14,082,502 $1,210,000 $15,292,502 Other $0 $0 $0 Contin enc $0 $0 $0 Total $14,082,502 $1,210,000 $15,292,502 Section 5. This ordinance supersedes all previous Technology Capital Project Ordinances for the Chapel Hill-Carrboro City Schools. Section 6. This ordinance, originally adopted June 29, 1992, shall remain in effect until June 30, 2010. 11 Adopted this 2nd day of June 2009. 12 Window Replacements Chapel Hill-Carrboro City Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. -The project authorized provides funds for the replacement of old and inoperable windows at various elementary, middle, and high schools. Funding for the project comes from pay-as-you-go funds and alternative financing proceeds. Section 2 Section 3. Section 4. Section 5 The officers of the County are hereby directed to proceed with the project within the budget contained herein. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $870,000 $350,000 $1,220,000 Im act Fees $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $0 $0 $0 Pro'ects $0 $0 $0 Alternative Financin $655,000 $0 $655,000 Total Fundin $1,525,000 $350,000 $1,875,000 The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin !Arch/En in $25,000 $0 $25,000 Land/Assoc Fees $0 $0 $0 Construction $1,500,000 $350,000• $1,850,000 E ui ment/Furnishin s $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total Costs $1,525,000 $350,000 $1,875,000 This ordinance supersedes all previous Window Replacements Capital Project Ordinances for the Chapel Hill-Carrboro City Schools. Section 6. This ordinance remains in effect from July 1, 2002 until June 30, 2010. Adopted this 2nd day of June 2009. 13 Orange County Schools Capital Investment Plan FY 2009-10 Pay-As-You-Go Funding Project FY 2009-10 PAYG Funding ~~~ Cameron Park Elementary Chiller Replacement $ 160,000 Roof Replacement $ 200,000 Cameron Park Elementary Total $ 360,000 Central Elementary. (BOCC Approved Ordinance on 5/19/09) Cooling Tower Replacement $ 100,000 Central Elementary Total $ 100,000 C.W. Stanford Middle School Bathroom Renovations $ 150,000 Replace All Exterior Doors $ 82,118 C.W. Stanford Middle School Total $ 232,118 District Wide Improvements Concrete/Asphalt Repairs $ 100,000 District Wide Improvements Total $ 100,000 Efland Cheeks Elementary (BOCC Approved Ordinance on 5/19/09) Cooling Tower Replacement $ 125,000 Efland Cheeks Elementa Total $ 125,000 Hillsborough Elementary Roof Replacement $ 200,000 - Hillsborough Elementary Total $ 200,000 New Hope Elementary Chiller Replacement $ 180,000 New Hope Elementary Total $. 180,000 Orange High School Roof Replacement $ 200,000 Replace Baseball/Softball Field Lighting $ 150,000 Orange Hi h School Total $ 350,000 Grand Total $ 1,647,118 ~~~ PAYG funding consists of the County's share of pay-as-you-go monies allocated in accordance with the County Capital Funding Policy. 14 Cameron Park Elementary Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to drop the ceiling and replace the light fixtures in the older section of the school. Additional insulation will also be installed. Proceeds from the Schools' share ofpay-as-you-go capital funds and the 1997 bond referendum fmance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $135,000 $360,000 $495,000 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $270,000 $0 $270,000 Other $0 $0 $0 Total Project Funding 405,000 360,000 765,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Planning Arch/EnQin $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $405,000 $360,000 $765,000 E ui mentlFurnishinas $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total A ro riation $405,000 $360,000 $765,000 15 Section 5. The following amounts have been transferred to another Orange County Schools Capital Project: Through FY Through FY 2008--09 FY 2009-10 2009-10 Transfer to Orange High Track and Football Field Project (FY 2008-09) $11,715 $0 $11,715 Total Costs $11,715 $0 $11,715 Section 6. The following budget remains in the project: Original Budget (see section 4 above) $765,000 Less Transfer to Other Projects (see section 5 above} ($11,715' Total Project Budget $753,285 Section 7. This ordinance supersedes all previous Cameron Park Elementary Renovations Capital Project Ordinances. Section 8. This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 2nd day of June 2009. 16 Central Elementary Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds to renovate present space adjacent to the media center for a computer laboratory and a video station as well as the production and work areas of the media center. Proceeds from the Schools' share of pay-as-you-go capital funds finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $339,000 $100,000 $439,000 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1997 Bond Funds $0 $0 $0 Other $0 $0 $0 Total Project Funding $339,000 $100,000 $439,000 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Planning/Arch/Engin $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $299;000 $100,000 $399,000 Equi ment/Furnishin $40,000 $0 $40,000 Other $0 $0 $0 Contin enc $0 $0 $0 Total A ro nation $339,000 $100,000 $439,000 Section 5. The following amounts have been transferred to another Orange County Schools Capital Project: Through FY Through FY 2007-08 FY 2008-09 2008-09 Transfer to Orange High Track and Football Feld Project (FY 2008-09) $0 $54,732 $54,732 Total Costs $0 $54,732 $54,732 17 Section 6.This ordinance supersedes previous Central Elementary Renovations Capital Project ordinances for the Orange County Schools. Section 8. This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 19th day of May 2009. 18 C. W. Stanford Renovation Orange County Schoois Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds for building renovations; kitchen door frame replacement; science lab renovations; entrance door replacement; replacement of the in restrooms; and replacement of intercom system. Proceeds from the Schools' 1997 bond referendum and from the Schools' share of pay-as-you-go capital funds finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $3,062,000 $232,118 $3,294,118 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $200,000 $0 $200,000 Other $0 $0 $0 Total Project Funding $3,262,000 $232,118 $3,494,118 Section 4.The following amount is appropriated for this project: roug 2008-09 FY 2009-10 roug 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $3,262,000 $232,118 $3,494,11.8 E ui ment/Furnishin $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total A ro riation $3,262,000 $232,118 $3,494,118 19 Section 5. The following amounts have been transferred to another Orange County Schools Capital Project: Through FY Through FY . 2008-09 FY 2009-10 2009-10 Transfer to Orange High Track and Football Field Project (FY 2008-09) $41,032 $0 $41,032 Total Costs $41,032 $0 $41,032 Section 6. The following budget remains in the project: Original Budget (see section 4 above) $3,494,118 Less Transfer to Other Projects (see section 5 above) ($41,032) Total Project Budget $3,453,086 Section 6.This ordinance supersedes all previous C. W. Stanford Renovations Capital Project Ordinances. Section 7.This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 2nd day of June 2009. 20 District Wide Improvements Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted: Section 1.The project authorized provides funds for district wide improvements, equipment and maintenance. Proceeds from the Schools' share of pay-as-you-go capital funds finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $132,000 $100,000 $232,000 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1997 Bond Funds $0 $0 $0 Other $0 $0 $0 Total Project Funding $132,000 $100,000 $232,000 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $132,000 $100,000 $232,000 E ui ment/Furnishin $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 $0 $0 Total A ro nation $132,000 $100,000 $232,000 Section 5. This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 2nd day of June 2009. 21 Efland-Cheeks Elementary Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to add storage for indoor and outdoor physical education equipment and an office for the Physical Education teacher. Also included are installation of energy efficient windows and air conditioning and electrical upgrades: Proceeds from the Schools' portion of the one-half cent sales taxes and the 1997 bond referendum finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $477,000 $125,000 $602,000 Impact Fees $0 $0 $0 PSBF $.0 $0 $0 1997 Bond Funds $85,000 $0 $85,000 Other $0 $0 $0 Total Project Funding $562,000 $125,000 $687,000 Section 4. The following amount is appropriated for this project: Through FY 2008 09 FY 2009-10 Through FY 2009 10 Plannin Arch/En in $20,000 $0 $20,000 Land/Assoc Fees- $0 $0 $0 Construction $532,000 $125,000 $657,000 E ui ment/Furnishin s $10,000 $0 $10,000 Other $0 $0 $0 Contin enc $0 $0 $0 Total A ro riation $562,000 $125,000 $687,000 Section 5. This ordinance supersedes previous Efland-Cheeks Elementary School Renovations capital project ordinances. Section 6. This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 19th day of May 2009. 22 Hillsborough Elementary Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for the construction of a new media center, bathrooms, an administrative center, and amulti-building ramping system at Hillsborough Elementary. Proceeds from pay-as-you-go funds finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $95,000 $200,000 $295,000 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1992 Bond Funds $0 $0 $0 1997 Bond Funds $0 $0 $0 2001 Bond Funds $0 $0 $0 Total Funding $95,000 $200,000 $295,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $95,000 $200,000 $295,000 E ui ment/Furnishin s $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total Costs $95,000 $200,000 $295,000 Section 5. The following amounts have been transferred to another Orange County Schools Capital Project: Through FY Through FY 2008-09 FY 2009-10 2009-10 Transfer to Orange High Track and Football Field Project (FY 2008-09) $32,035 $0 $32,035 Total Costs $32,035 $0 $32,035 23 Section 6. The following budget remains in the project: Original Budget (see section 4 above) $295,000 Less Transfer to Other Projects (see section 5 above) ($32,035 Total Project Budget $262,965 Section 7. This ordinance remains in effect from July 1, 2002 until June 30, 2010. Adopted this 2"d day of June 2009. 24 New Hope Elementary Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds to renovate present space at New Hope Elementary School. Proceeds from the Schools' share of pay-as-you-go capital funds finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $145,000 $180,000 $325,000 Impact Fees $0 $0 $0 PSBF $0 $0 $0 1997 Bond Funds $0 $0 ~ $0 Other $0 $0 $0 Total Project Funding $145,000 $180,000 $325,000 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Plannin /Arch/En in $0 $0 $0 Land/Assoc Fees $0 $0 $0 Construction $145,000 $180,000 $325,000 E ui ment/Furnishin $0 $0 $0 Other $0 $0 $0 Contin enc $0 $0 $0 Total A pro riation 145,000 $180,000 $325,000 Section 5. This ordinance remains in effect from July 1, 1998 until June 30, 2010. Adopted this 2nd day of June 2009. 25 Orange High School Renovations Orange County Schools Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to renovate Orange High School. Renovations funded include improvements to the auditorium, science laboratories, tennis. courts and athletic fields along with flooring replacement in the main gymnasium and construction of an athletic field house. Proceeds from a private placement loan, along with the Schools' share of pay-as-you-go capital funds, finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax 1,738,800 $350,000 2,088,800 Bonds (2001) 0 $0 0 Impact Fees 0 $0 0 Private Placement 950,000 $0 950,000 Transfers from Completed Projects 0 $0 0 Total Funding 2,688,800 $350,000 3,038,800 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $50,000 $0 $50,000 Desi n $0 $0 $0 Construction $2,638,800 $350,000 $2,988,800 Other $0 $0 $0 Total Costs $2,688,800 $350,000 $3,038,800 26 Section 5. The following amounts have been transferred to another Orange County Schools Capital Project: Through FY Through FY 2008-09 FY 2009-10 2009-10 Transfer to Orange High Track and Football Field Project (FY2008-09) $167,057 $0 $167,057 Total Costs $167,057 $0 $167,057 Section 6. The following budget remains in the project: Original B~3get (see section 4 above) $3,038,800 Less Transfer to Other Projects (see section 5 above) ($167,057) Total Project Budget $2,871,743 Section 7. This ordinance shall be in effect,from the original date of adoption, March 24, 2003, until June 30, 2010. Adopted this 2nd day of June 2009. 27 Orange County Projects Capital Investment Plan FY 2008-09 Amendments and FY 2009-10 Funding Project FY 2008-09 Amendments t+l FY 2009-10 pAYG Fundin (Zl FY 2009-10 Other Revenue Affordable Housing Program $ 1,400,000 $ _ $ _ Animal Services (Existing Facility) Deconstruction $ - $ 50,000 $ - Animal Services Facility $ - $ - $ 150,000 Blackwood Farm @ New Hope $ - $ 215,000 $ - County Campus/Library/Gateway Center $ 7,060,921 $ 150,000 $ - Emergency Services Reserve $ - $ - $ 1,200,000 Human Services Offices and Clinics at Hillsborough Commons $ 3,790,000 $ _ $ _ Information Technology $ 1,500,000 $ 500,000 $ Justice Facility Expansion (including New Courthouse) $ - $ 750,000 $ - Lake Orange Capital Maintenance $ - $ 140,000 $ 25,000 Lands Legacy $ 2,800,000 $ _ $ _ Libraries -Future Facilities $ - $ 50,000 $ - Link Center Renovations $ - $ 575,000 $ - Millhouse Road Park $ - $ 60,000 $ - Northern Human Services Center Renovations $ - $ 100,000 $ - Observation Well Network $ - $ 35,000 $ - Public Art Reserve $ - $ 5,000 $ - Re ister of Deeds Automation $ - $ - $ 90,000 S orts lex Facilit Maintenance and E ui ment Re lacement $ - $ 100,000 $ - Whitted Human Services Renovations for Health De artment $ - $ 150,000 $ 250,000 Grand Total $.16,550,921 $ 2,880,000 $ 1,715,000 r'1 The necessary dollar amount adjustments needed for the current fiscal year to align the project budgets with the FY 2009-19 County CIP Summary approved by the Board on May 5, 2009. Funding in this column consists of April 2009 debt financing for Affordable Housing, County Campus/Library/Gateway Center, Information Technology, and Lands Legacy. Funding for Hillsborough Commons Project consists of State grants/reimbursements and facility owner contributions. r~1 PAYG funding consists of the County's share of pay-as-you-go monies allocated in accordance with the County Capital Funding Policy. Sales tax reimbursements related to the project Emergency Telephone Fund monies Contributlon from the Town of Hillsborough Register of Deeds fees Medioid Cost Settlement Funds 28 Affordable Housing Program Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to fund housing activities in the following categories: land acquisition, housing development, and homeownership. Proceeds from the 1997 and 2001 voter approved bond referenda, Affordable Housing Trust funds, debt financing proceeds, and Community Development Program Income finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Sales Tax $0 $0 $0 $0 1997 Bond Funds $1,800,000 $0 $0 $1,800,000 2001 Bond Funds $2,600,000 $0 $0 $2,600,000 Grant Funds $0 $0 $0 $0 Debt Financing $0 $1,400,000 $0 $1,400,000 Fees $0 $0 $0 $0 Transfer from Community Development (Program Income) $126,432 $0 $0 $126,432 Transfer from Community Development (Housing Trust Funds) $173,568 $0 $0 $173,568 Total Funding $4,700,000 $1,400,000 $0 $6,100,000 29 Section 4. The following amount is appropriated for this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 EmPOWERment Pine Hill Drive $90,000 $0 $0 $90,000 Sykes Street Homeownership Program $90,000 $0 $0 $90,000 Pine Knolls Community land $129,930 $0 $0 $129,930 Total EmPOWERment $309,930 $0 $0 $309,930 Habitat for Humanity Richmond Hills $460,000 $0 $0 $460,000 Rusch Road Homeownership Program $280,000 $0 $0 $280,000 Northern Fairview $362,000 $0 $0 $362,000 Total Habitat for Humani $1,102,000 $0 $0 $1,102,000 Legion Road $140,000 $0 $0 $140,000 Continuing Care Center $275,000 $0 $0 $275,000 Transitional Housing (Chapel Hill) $75,000 $0 $0 $75,000 Scattered Site Housing $300,000 $0 $0 $300,000 Sunrise Road Project $300,000 $0 $0 $300,000 OPC Foundation -Special Needs Rental $260,000 $0 $0 $260,000 Affordable Rentals -Special Needs Rental $300,000 $0 $0 $300,000 Weaver Community Housing Association $220,000 $0 $0 $220,000 Chrysalis Foundation $130,000 $0 $0 $130,000 Pritchazd Avenue Apartments - CASA $632,300 $0 $0 $632,300 Milton Avenue - OCHLT $100,000 $0 $0 $100,000 Land Banking $118,070 $0 $0 $118,070 Eno Haven Project $0 $1,000,000 $0 $1,000,000 Affordable Housing Projects $0 $400,000 $0 $400,000 2001 Unallocated Bond Funds $437,700 $0 $0 $437,700 Total Costs $4,700,000 $1,400,000 $0 $6,100,000 Section 5. This ordinance supersedes previous Affordable Housing Capital Project Ordinances for Orange County Government. Section 6. This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 30 Animal Services (Existing Facility) Deconstruction Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to allow the County to deconstruct the Animal Services facility vacated by the County when the new Animal Services facility opened in June 2009. Deconstruction of the old facility is in accordance with the lease agreement between the County and the University of North Carolina, owner of the property. Proceeds from the County's share of one-half cent sales tax finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein, Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $50,000 $50,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net ,Debt $0 $0 $0 Fees $0 $0 $0 Other $0 $0 $0 Total Funding $0 $50,000 $50,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $0 $0 $0 Planning/Architect/Engineering $0 $0 $0 Construction $0 $50,000 $50,000 Total Costs $0 $50,000 , $50,000 Section 5. This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. 31 Animal Services Facility Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized funds site acquisition and construction of a new County Animal Services facility. The new facility will co-locate Animal Shelter, Animal Control, and Administration at one facility located on Eubanks Road in Chapel Hill. The facility is scheduled to open June 1, 2009. Proceeds from sales tax reimbursements, two-thirds net debt reduction bonds and private placement debt will finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein: Section 3. The following revenue is anticipated to complete this project: . Through FY 2008.09 FY2009-10 Through FY 2009-10 Sales Tax $0 $0 $0 Alternative Financing $8,000,000 $0 $8,000,000 Bond Funds $0 $0 $0 Private Placernerrt $700,000 $0 $700,000 213 I~ Debt Bonds $170,000 $0 $170,000 Foes $0 $0 $0 Sales Tax Reimb relatedtoProject $0 $150,000 $150,000 Total $8,870,000 $150,000 $9,020,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 I..and/B~ril ' $0 $0 $0 Design $700,000 $0 $700,000 Construction $8,170,000 $0 $8,170,000 Otl~ $0 $150,000 $150,000 Total Costs $8,870,000 $150,000 $9,020,000 Section 5. This ordinance supersedes previous Animal Services Facility Capital Project Ordinances for Orange County Government. Section 6. This ordinance shall remain in effect until. June 30, 2010. Adopted this 2nd day of June 2009. 32 Blackwood Farm @ New Hope Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North. Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to stabilize and preserve structures located at the Blackwood Farm. Proceeds from the 2004 Two-Thirds Net Debt Bonds and the County's share of pay-as-you-go capital funds finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Property Tax $150,000 $215,000 $365,000 Bond Funds $0 $0 $0 2004 Two Tf~rds Net Debt $75,000 $0 $75,000 Grant Funds $0 $0 $0 Fees $0 $0 $0 Other $0 $0 $0 Total Funding $225,000 $21.5,000 $440,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 L_a-xl/Btild~ng $0 $0 $0 Desi $0 $0 $0 Consfi~t~ction $225,000 $215,000 $440,000 M/PdC $0 $0 $0 Total Costs $225,000 $215,000 $440,000 Section 5. This ordinance supersedes previous Blackwood Farm Structure Stabilization Capital Project Ordinances for Orange County Government. Section 6. This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 33 County Campus/Library/Gateway Center Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for purchase of the County Campus located in downtown Hillsborough. County facilities on this site include the Office Building, Main County Library and the top two floors at the Gateway Center. Proceeds from the County's portion of the one-half cent sales taxes and debt financing fund this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Property Tax $700,000 $0 $150,000 $850,000 Debt Fnancing $17,939,079 $7,060,921 $0 $25,000,000 2004 Two Thirds Net Debt $0 $0 $0 $0 Grant Funds $0 $0 $0 $0 Fee, $0 $0 $0 $0 Transfer from R.i~lic Arts Reserve Capital Project (FY 2008-a9) $5,000 $0 $0 $5,000 Total Funding $18,644,079 $7,060,921 $150,000 $25,855,000 Section 4. The following amount is appropriated for this project: Through FY 2007-OS FY 2008-09 Amendments FY 2009.10 Through FY 2009-10 t.and/&.ilc6ng $0 $0 $0 $0 Design $0 $0 $0 $0 Construction $18,639,079 $7,060,921 $150,000 $25,850,000 HVA~C $0 $0 $0 $0 Other $5,000 $0 $0 $5,000 Total Costs $18,644,079 $7,060,921 $150,000 $25,855,000 Section 5.This ordinance supersedes all previous County Campus/Library/Gateway Center Capital Project Ordinances for Orange County. Section 6. .This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 34 Emergency Services Reserve Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized reserves monies for Emergency Services related equipment, vehicles and capital maintenance. Proceeds from the use of Emergency Telephone funds as authorized by the General Assembly in FY 2008-09 finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $0 $0 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $1,200,000 $1,200,000 Other $0 $0 $0 Total Funding $0 $1,200,000 $1,200,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Planning/Architect/Engineering $0 $0 $0 Other $0 $1,200,000 $1,200,000 Construction $0 $0 $0 Total Costs $0 $1,200,000 $1,200,000 Section 5. This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. 35 Human Services Offices & Clinics at Hillsborough Commons Capital Project Ordinance Be it ordained by the Orange. County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for the upfit and renovation of approximately 56,000 square feet of space previously occupied by Wal-Mart, Inc. at the Hillsborough Commons Shopping Center for use by the Department of Social Services. Reimbursements from the N.C. Department of Health and Human Services (North Carolina Division of Social Services), and owner reimbursements finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Property Tax $0 $0 $0 $0 Alternative Frrarxing $0 $0 $0 $0 2004 Tvw Thirds Net Debt $0 $0 $0 $0 Grant Funds $0 $2,720,000 $0 $2,720,000 Fees $0 $0 $0 $0 Other-Owner I~imburserr>errts $0 $1,070,000 $0 $1,070,000 Total Funding $0 $3,790,000 $0 $3,790,000 Section 4. The following amount is appropriated for this project: Througl, FY 2007-08 ~ Zoos-o9 Arr~endrr>er>ts FY 2009-10 Through Fir 2009-10 land/Bralc6ng $0 $0 $0 $0 Design $0 $380,000 $0 $380,000 Construction $0 $3,410,000 $0 $3,410,000 HVAiC $0 $0 $0 $0 Other $0 • $0 $0 $0 Total Costs $0 $3,790,000 $0 $3,790,000 Section 5. This ordinance supersedes all previous Human Services Offices and Clinics at Hillsborough Commons Capital Project Ordinances for Orange County. Section 6. This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 36 Information Technology Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to implement phases of the County's Information Technology. Plan. Proceeds from the County's portion of the one-half cent sales taxes, and debt financing for Phase I of the Property Information Management System (PIMS) finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Properly Tax $1,800,000 $0 $500,000 $2,300,000 Bond Funds $0 $0 $0 $0 2004 Two-thirds Net Debt $0 $0 $0 $0 Debt Financing $0 $1,500,000 $0 $1,500,000 Other $75,000 $0 $0 $75,000 Total Funding $1,875,000 $1,500,000 $500,000 $3,875,000 Section 4. The following amount is appropriated for this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Land/Building $0 $0 $0 $0 Design $0 $0 $0 $0 Construction $0 $0 $0 $0 PIMS Project $0 $1,500,000 $0 $1,500,000 Other $1,875,000 $0 $500,000 $2,375,000 Total Costs $1,875,000 $1,500,000 $500,000 $3,875,000 Section 5. This ordinance supersedes all previous Information Technology Capital Project Ordinances for Orange County. Section 6. This ordinance, originally adopted December 1, 1997, shall be in effect until June 30, 2010. Adopted this grid day of June 2009. Justice Facility Expansion and New Courthouse Renovations Project Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized will provide funds for construction of a 27,000 square foot Justice Facility and renovations to the existing New Courthouse in downtown Hillsborough. Proceeds from the County's portion of the one-half cent sales taxes, two-thirds net debt reduction bonds, and alternative financing would finance this project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $497,961 $750,000 $1,247,961 Bond Funds $0 $0 $0 2004 Two-Thirds Net Debt $190,000 $0 $190,000 Alternative Financin $10,200,000 $0 $10,200,000 Fees $0 $0 $0 Other $0 $0 $0 Total Fundin $10,887,961 $750,000 $11,637,961 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Desi n $1,032,961 $0 $1,032,961 Construction $9,855,000 $0 $9,855,000 Other $0 $750,000 $750,000 Total Costs $10,887,961 $750,000 $11,637,961 Section 5.This ordinance supersedes previous Criminal Justice Facility Capital Project Ordinances for Orange County. Section 6.This ordinance shall be in effect until June 30, 2010. 37 Adopted this 2nd day of June 2009. 38 Lake Orange Capital Maintenance Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds for capital maintenance and upkeep at Lake Orange. Funding in fiscal year 2009-10 will allow for repairs to the spillway and installation of the automated controls. Proceeds from the County's share of one-half cent sales tax and a contribution from the Town of Hillsborough finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $140,000 $140,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $0 $0 Contribution from Town of Hillsborough $0 $25,000 $25,000 Total Funding $0 $165,000 $165,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Planning/Architect/Engineeririg $0 $0 $0 Other $0 $0 $0 Construction $0 $165,000 $165,000 Total Costs $0 $165,000 $165,000 Section 5. This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009 39 Lands Legacy Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to protect identified natural areas and prime forestlands, and preserve critical cultural and archaeological sites. In addition funds may be used to acquire lands for future park sites, farmland conservation easements, and nature preserves. Proceeds from the 2001 voter approved bonds, 2004 Two-thirds net debt reduction bonds, half-cent sales tax, Subdivision Payment-in-Lieu funds, Grant Funds, and debt financing finance the project. Section 2. Section 3. The officers of the County are hereby directed to proceed with the project within the budget contained herein. The following revenue is anticipated to complete this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Sales Tax $3,966,016 $0 $0 $3,966,016 1997 Bonds $2,700,000 $0 $0 $2,700,000 2001 Bonds $5,250,000 $0 $0 $5,250,000 2004 Two-Thirds Net Debt $300,000 $0 $0 $300,000 Grant Funds $421,950 $0 $0 $421,950 Debt Financing $0 $2,800,000 $0 $2,800,000 Other(Transfer from Other Funds) $2,241,611 $0 $0 $2,241,611 Total Funding $14,879,577 $2,800,000 $0 $17,679,577 Section 4. The following amount is appropriated for this project: Through FY 2007-08 FY 2008-09 Amendments FY 2009-10 Through FY 2009-10 Land/Building $13,171,564 $2,800,000 $0 $15,971,564 Design $0 $0 $0 $0 Construction $0 $0 $0 $0 Eno River Confluence Pro e $250,000 $0 $0 $250,000 Kirb Pro erty $1,458,013 $0 $0 $1,458,013 Total Costs $14,879,577 $2,800,000. $0 $17,679,577 40 Section 5. The following amounts have been transferred to other County Capital Projects: Through FY Through FY 2008-09 FY 2009-10 2009-10 Transfer to Conservation Easements Capital Project $143,000 $0 $143,000 Transfer to New Hope Preserve Capital Project $298 $0 $298 Transfer to Millhouse Road Park Project $188,712 $0 $188,712 Total Transfers $332,010 $0 $332,010 Section 6. The following budget remains in the project: Ori final Bud et (see Section 4 above) $17,679,577 Less Transfers to Other Pro'ects (see Section 5 above) ($332,010) Total Project Bud et $17,347,567 Section 7. This ordinance shall be in effect from the original date of adoption, March 24, 2003 until June 30, 2010. Adopted this 2nd day of June 2009. 41 Libraries -Future Facilities Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized establishes a reserve fund to allow the County to address Countywide Library capital needs identified in the 2007 Library Task Force report. Proceeds from the County's share of one-half cent sales taxes will finance this project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax grid Dedicated Property Tax $50,000 $50,000 $100,000 Bond Funds $0 $0 $0 2004 Two Thirds IVet Debt $0 $0 $0 Q'ant Funds $0 $0 $0 Fees $0 $0 $0 Otl~er $0 $0 $0 Total Funding $50,000 $50,000 $100,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY ZOOJ-10 L~r~d/Buildng $50,000 $50,000 $100,000 f~sign $0 $0 $0 Corstn~ction $0 $0 $0 M/f~VC $0 $0 $0 Total Costs $50,000 $50,000 $100,000 Section 5. This ordinance supersedes all previous Library -Future Facilities Capital Project Ordinances for Orange County. Section 6. This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 42 Link Center Renovations Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to renovate the Link Center located in downtown Hillsborough. Proceeds from the County's share of one-half cent sales tax finance the project. Section 2. Section 3 Section 4. The officers of the County are hereby directed to proceed with the project within the budget contained herein. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $100,000 $575,000 $675,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $0 $0 Other $0 $0 $0 1`otal Funding $100,000 $575,000 $675,000 The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Planning/ArchitecUEngineering $100,000 $0 $100,000 Construction $0 $575,000 $575,000 Total Costs $100,000 $575,000 $675,000 Section 5. This ordinance supersedes all previous Link Center Renovations Capital Project Ordinances for Orange County. Section 6. This ordinance shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. 43 Millhouse Road Park Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides funds to upgrade and renovate structures at the Millhouse Road Park site. Proceeds from the County's share of pay-as-you-go capital funds finance the project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Property Tax $50,000 $60,000 $110,000 Bond Funds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Grant Funds $0 $0 $0 Other $0 $0 $0 Total Funding $50,000 $60,000 $110,000 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $0 $0 $0 Desi n $0 $0 $0 Construction $0 $0 $0 Other $50,000 $60,000 $110,000 Total Budget $50,000 $60,000 $110,000 Section 5. This ordinance supersedes all previous Millhouse Road Park Capital Project Ordinances for Orange County. Section 6. This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 44 Northern Human Services Center Renovations Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized funds septic system upgrades at the Northern Human Services Center. Financing for the project includes proceeds from the County's portion of the one-half cent sales taxes, subdivision payment-in-lieu funds, and 2004 two-thirds net debt reduction bonds. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $411,545 $100,000 $511,545 Bond Funds $0 $0 $0 2004 Two-thirds Net Debt $173,000 $0 $173,000 Grant Funds $0 $0 $0 Transfers $0 $0 $0 Other $30,000 $0 $30,000 Total Funding $614,545 $100,000 $714,545 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $58,200 $0 $58,200 Design $1,800 $0 $1,800 Construction $554,545 $100,000 $654,545 Other $0 $0 $0 Total Costs $614,545 $100,000 $714,545 Section 5. This ordinance supersedes all previous Northern Human Services Center Capital Project Ordinances for Orange County. Section 6. This ordinance shall remain in effect from July 1, 1998 until June 30, 2010. Adopted this 2nd day of June 2009. 45 Observation Well Network Capital Project Ordinance Be it ordained by the ,Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project provides funds to establish an observation well network throughout Orange County. Proceeds from the County's share of one-half cent sales tax finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $35,000 $35,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $0 $0 Other $0 $0 $0 Total Funding $0 $35,000 $35,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $0 $0 $0 Planning/Architect/Engineering $0 $0 $0 Other $0 $0 $0 Construction $0 $35,000 $35,000 Total Costs $0 $35,000 $35,000 Section 5. This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. 46 Public Art Reserve Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1.The project authorized provides reserve funds for Board of County Commissioner approved art projects at newly constructed County facilities. Proceeds from the County's share of pay-as-you-go capital funds finance the project. Section 2.The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3.The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax and Dedicated Properly Tax $20,000 $5,000 $25,000 Bond Funds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Grant Funds $0 $0 $0 Dedicated Property Tax $0 $0 $0 Total Funding $20,000 $5,000 $25,000 Section 4.The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Design $0 $0 $0 Construction $0 $0 $0 Other $20,000 $5,000 $25,000 Total Budget $20,000 $5,000 $25,000 Section 5. The following amounts have been transferred to other County Capital Projects: Through FY Through FY 2008-09 FY 2009-10 2009-10 Transfer to Other County Capital Projects $20,000 $0 $20,000 Total Costs $20,000 $0 $20,000 47 Section 6. The following budget remains in the project: Original Budget (see section 4 above) $25,000 Less Transfer to Other Projects (see section 5 above) ($20,000) Total Project Budget $5,000 Section 7. This ordinance supersedes all previous Public Art Reserve Capital Project Ordinances for Orange County. Section 8.This ordinance shall remain in effect until June 30, 2010. Adopted this 2nd day of June 2009. 48 Register of Deeds Automation Enhancement and Preservation Fund Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to automate deeds and vital records systems in the Register of Deeds Office. As mandated by North Carolina General Statute 161-11.3, ten percent of all General Statute 161 related fees collected by the Register of Deeds finance this project, as well as alternative financing proceeds. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $28,318 $0 $28,318 Bond Funds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Financing Proceeds $174,276 $0 $174,276 Fees $698,370 $90,000 $788,370 Total Funding $900,964 $90,000 $990,964 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Building $0 $0 $0 Design $0 $0 $0 Construction $0 $0 $0 Other $900,964 $90,000 $990,964 Total Costs $900,964 $90,000 $990,964 Section 5. This ordinance supersedes all previous Register of Deeds Automation Enhancement and Preservation Fund Capital Project Ordinances for Orange County. Section 6. This ordinance, originally adopted December 3, 2001 shall remain in effect from January 1, 2002 until June 30, 2010. Adopted this 2nd day of June 2009. 49 SportsPlex Facility Maintenance and Equipment Replacement Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized sets aside monies to pay for the capital maintenance and equipment needs at the SportsPlex. The appropriation of these monies is in accordance with a Board of County Commissioner approved agreement with the County and facility management. Proceeds from the County's share of one-half cent sales tax finance the project. Section 2. Section 3. Section 4. Section 5. The officers of the County are hereby directed to proceed with the project within the budget contained herein. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $100,000 $100,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $0 $0 Other $0 $0 $0 Total Funding $0 $100,000 $100,000 The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Planning/Architect/Engineering $0 $0 $0 Other $0 $100,000 $100,000 Construction $0 $0 $0 Total Costs $0 $100,000 $100,000 This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. 50 Whiffed Human Services Renovations for Health Department Capital Project Ordinance Be it ordained by the Orange County Board of County Commissioners that pursuant to Section 13.2 of Chapter 159 of the General Statutes of North Carolina, the following capital project is hereby adopted. Section 1. The project authorized provides funds to renovate Whiffed Human Services Center and allow for expanded space for the Health Department. The expansion will occur when the Department of Social Services moves to Hillsborough Commons in fall 2009. Proceeds from the County's share of one-half cent sales tax and Medicaid Cost Settlement funds finance the project. Section 2. The officers of the County are hereby directed to proceed with the project within the budget contained herein. Section 3. The following revenue is anticipated to complete this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Sales Tax $0 $150,000 $150,000 2001 Bonds $0 $0 $0 2004 Two-Thirds Net Debt $0 $0 $0 Fees $0 $0 $0 Medicaid Cost Settlement Funds $0 $250,000 $250,000 Total Funding $0 $400,000 $400,000 Section 4. The following amount is appropriated for this project: Through FY 2008-09 FY 2009-10 Through FY 2009-10 Land/Buildin $0 $0 $0 Planning/Architect/Engineering $0 $40,000 $40,000 Other $0 $0 $0 Construction $0 $360,000 $360,000 Total Costs $0 $400,000 $400,000 Section 5. This ordinance, originally adopted on June 2, 2009, shall be in effect until June 30, 2010. Adopted this 2nd day of June 2009. ~I a LLT m QS i sa ~ ~. ~ ~ ~ ~ ~ ~ ~ I~ ~ ~ ~ ~ ~ ~ ~ ~ N N ~ ~ a j ~ ~ ~ . N ~ N ~ ~ N ~ N ~ ~ p~ N ~ ~ N o ~Rp N ~Y N oQ V O M 8 O 8 O 8 O p N p M pp N 'a ~ ~ ~ • ~ ~ ~ ~ ~ ~ ~ ~ A ~ ~ ~ ~ ~ ~ st ~ $ ~ ~ ~ $ ~ ~ ~ ~ ~ ~ A ~ ~ ~ ~ ~ ~ O IV N O N O N ~ ~ N O ~ O O O ~ O O ~ N p @aN! f~l YY11 `~( KK O O N M N M N 8 O N N H ~ _ M N 'a Qxp ~ ~ N N ~ • p N N ": ~ O ~ O O G O ~ ~ ~ ~ ~ on N p q 8 O ~ C G O '~ r N ui N ~ ~ N N e n pp N p M G Y1 C N 8 pq G M 8 O 8 O O p N C N p N N Y4 ' ~ N ^ N N p N p NN O O C ~ O O O p M p M p M O O O d ~ (S G~ N 18 ~ N ~Q Q M ~ } N ~ N ~ N {Q~ M p N N N C » p ~ ~ G M O p ~ O O O O O M O N O O O ~ OI O O O W ~ G O O M ~ ~ ~ ~ ~ ~ ~ `° ", ~ ~ ~ 4 ( ~ LL s 53 d V Q V V V C R a; c~ Cdc~ Y ~ di c N V c 0 v ~a E E N ~~ g ~ ~. ~ ~ ~ A N ~ ~ N ~ 3 N ~ ~ N ~ ~ ~ ~ N ~ ~ o ~ N ~ °$, N ~ t~O N g ~~y M ~ ~ N ~ ~ N ~ K ~ ~ ~ O~ O r $ '" ro 2 $QQ F ~ $ ~ ~ ~ Q$ rG ui ~ $ ~ $g "~ ~ $ ~ ~ &' R ~ ~ ~ ~ ~ St ~ $ ~ $ $ Si $ ~ ~ 4 ~ ~ g R e R » I b ~8p CN p N p M p N p N p N p M p 8 M p N p 8po w p N p 88 w p pp8 M1 p M N O N p CA p N ~ N M N M N N N 8G~ M ~ qpO M ~ 8O 8O O 8 8O O ~ 8 ~ O N M ~ p N M „ M M M N N 4 N ~ N 80~ ^ O ~ N ~ N ~ p ~ N W N N N N N N N ~NOy M yCCO~ pO N ~ O8 p S 8O N 88 P p4 p S w O p N N N Y ( tl N ~ p N p N pp N pp N pp N p N pp N 8 O ~ 8 O ~ 8 O ~ S O ~ 8 b ~ C ~ 8 Q 8 C 8 y O5i ~ Npp p Sii ~ w N $ iA R 3 St ~ ~ ~ N ~ M ~ ~ ~ . N ~ " ~ M pp~ 17 N ~ N St & ~ g R e ~ ~ ~ s ~ ~ ~ $ ~ st g ~ ~ ~ g st st ~ ~ $ ~$ ~ ~ ~ ~ ~ m ~ ~ 000 ~ ~ ~~ U ~ 4 a 8 = ~ •y'~ ~ ~ ~ ~ ~ ~ ~" LL a z ~ ~ ~ ~ a' , ~ $ _ € w° ~ ~ 3 os/oz/zoo9 Summary -County Capital Investment Plan for County Capital Projects FY 2009-19 Budgeted Funding ioroiro9 2009-10 2010-11 2011-12 2012-13 2013-14 201415 2015-16 2016-17 2017-18 2018-19 Tai P~~ Revenues $8363 924 $2 880 000 $3 215000 $3,390,000 $2 780 000 $2665 000 $2 730 000 $3 105 000 $2 880,000 $2 830 000 $2 205,000 $37 043,924 $2 710 000 $0 $0 $0 $0 $0 $0 $0 SO $0 $0 $2,710,000 $898 370 $1 290 000 $90,000 $90 000 $90.000 E90 000 $90 000 $90 000 $90 000 $90 000 $90 000 $2 788 370 $1595 930 $425 000 $0 SO $0 $0 $0 $0 $0 $0 $0 $2,020,930 $13 368,224 $4,595,000 $3,30 000 $3,480,000 ;2,870 000 52,755,000 $2,820 000 $3,195,000 $2,970 D00 $2,920 000 $2,295 000 $44 573,224 bt $1200 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1 000 $9250 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 59,250,000 $12oa,ooo $o $o o $o $o $o $o $o $o $o $1 os 000 2 416 276 $19 500 000 $2 000 000 $0 $0 SO $0 $0 $0 $0 $0 $53,916 T6 $44,074 6 $19,500 000 52,000,000 $0 $0 $0 SO $0 $o $0 $0 $85,574,278 $0 $0 $0 $20,078,000 $5,350,000 $1,700,000 $6,512,500 $14 369 000 $8,745 000 ;7 00 000 $6 700,000 $70,855,500 $o $o SO $o $o ~ $0 $o So $0 $o $0 $s7 442 500 $24 095 000 $5305000 $23 559 000 $8,220,000 $4 455 000 $9,332 500 $17,564,000 $11 715,000 S10 120,000 $8,995 000 $180 803 000 Appropriations Through 10/01/08 2009-10 2010-11 2011-12 2012-13 2013-14 201415 2015-16 2016-17 2017-18 2018-19 Toni P~~ Appropriations $100,000 $0 $50.000 $50,000 $50.000 $50,000 $50.000 $50.000 $50,000 $50,000 $50,000 S550,000 SO $50.000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $8 870 000 $150 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $9,020,000 so $o $o $o $o $o $o $o $o $6,500 000 $o $6,SOO 000 $225 000 $215 000 $0 $0 $0 $450,000 $4 100 000 5250,000 $0 $0 $0 55,240,000 E75,000 $0 $75,000 $0 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $75,000 $675,000 $5 300 000 $0 $0 $0 $0 $0 $0 $0 $0 SO $0 $5,300,000 $7,700 000 $18 150 000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $25 850 000 $2,141,100 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,141,100 rages ~~ Summary -County Capital Investment Plan for County Capital Projects FY 2009-19 APProP~atrons through 10/01M8 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-18 2016-17 2017-18 2018-18 Total Project AppropAattons ED $0 E1,ooo,ooo $0 $0 $0 $0 SO $0 SD $0 57,000,000 $125,000 $0 $0 t0 SO $0 EO SO $0 $0 $0 5125,000 EO $0 5200,000 $500.000 5200,000 $0 SO EO SO $0 5900,000 $4,855,000 $0 $0 $0 $0 SO $0 $0 $0 $0 $0 54,855,000 $0 51.200.000 5200.000 $200.000 $300.000 5385,000 $800.000 $400.000 5350,000 $550.000 5325,000 54,710,000 $925,000 $0 $0 $0 SO $0 EO $10.000 51.620.006 $0 $0 $2,555,000 $o So $200,000 Eo $o Eo $o $o Eo $o $0 5200,000 $147,930 $0 $0 $0 $0 $0 SO SO $0 $0 $0 5147,930 $3.790.000 $0 5425,000 520.654.000 EO $0 $0 $0 SO EO $0 524,889,000 $1,875,000 $2,000,000 $1,700,000 $700,000 $700,000 $700,000 $800,000 $800,000 $875,000 5875,000 $875,000 511,900,000 $1,375,000 $0 EO SO $0 $0 $0 $o SO SO SO 51,375,000 $10,887,981 $750,000 EO EO EO 50 EO SO $0 $0 $0 511,637,961 $0 $165,000 $0 $15,000 $30,000 $30,000 $30,000 $30,000 $30,000 530,000 $30,000 5390,000 $0 $0 $75.000 $75.000 $500,000 $500,000 5500,000 $500.000 5500,000 $500.000 $500.000 53,650,000 $50,000 $SO,aoo 5100,000 $150.000 5150,000 5150,000 $250.000 S1,ooo,ooo $750,000 5400,000 $o S3,oso,ooo $100,000 $575,000 . 5350,000 $0 $0 $0 EO $0 $0 EO $0 51,025,000 $50,000 $so,ooo Eo So Eo Eo $1,000,000 57,000,000 $200.000 $o $o Sa,3lo,000 $o So Eo Eo $o $550.000 So $1os,ooo $soo,ooo $o $o S1,zse,ooo rage n oWo2/zooe 0 06/02/2009 Summary -County Capital Investment Plan for County Capital Projects FY 2009-19 Appropriations Through 10/01/08 ZOp9-10 2010-11 2011.12 2012-13 2013-14 2014-15 2015-18 2016-17 2017-18 201g_1g Total Project Appropriations $0 50 $0 $0 $0 $0 $0 $0 $625,000 $0 $0 5625,000 So So $o So So So So So $o $700,000 $s,7oo,000 57,aoo,ooo $614,545 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $714,545 $1,848,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 57,848,000 $0 $35,000 $75,000 $70,000 $0 $0 $0 $0 $0 $0 $0 $180,000 $0 $0 $35,000 $0 $0 $0 $0 $0 $0 $0 $0 535,000 $0 $0 $275,000 $275,000 $0 $0 $0 $0 $0 $0 $0 $550,000 $20,000 $5,000 $5,000 $10,000 $25,000 $25,000 525,000 $50,000 550,000 $50,000 $50,000 $315,000 $0 $0 $0 $70,000 $550,000 $550,000 $0 $0 $0 $0 $0 $1,170,000 $900,964 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 $90,000 51,800,964 $0 $0 $300,000 $500,000 $5,250,000 $0 $0 $0 $0 $0 $0 $6,050,000 $0 $100,000 $150.000 $200,000 $200.000 $200,000 $200,000 $200,000 $200,000 $300,000 $300,000 52,050,000 $1,850,000 $0 $0 $0 $0 $0 $1,300,000 $6,000,000 $5,700,000 $0 $0 $14,850,000 $0 $0 $0 $0 $0 $200,000 $112,500 $1,000,000 $0 $0 $0 $1,312,500 $3,617,000 $0 $0 $0 $100,000 $500,000 $0 $0 $0 $0 $0 54,217,000 $0 $400,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 5400,000 557 442 500 524 095 000 55 305 000 S23 559 000 ;8 220 000 54 455 000 S9 332 500 517 564 000 S11 715 000 510 120 000 58 995 000 5180,803,000 rage m W 0