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HomeMy WebLinkAboutAgenda - 05-01-2008-4h5o5ro1 i2ooa Summary -Unfunded County and Schools' Capital Needs - FY 20108 Through 2018 By Fiscal Year 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 Total Orange Oounty $0 $1,161,500 $11,833,500 $9,427,000 $2,558,000 $3,768,000 $10,085,020 $19,071,980 $14,653,000 $8,802,000 $81,360,000 Chapel Hill Carrboro $2 265,130 $22,014,740 $40,495,271 $34,660,493 $34,113,060 $16,176,332 $7,983,998 $15,912,058 $22,184,419 $4,110,237 $199,915,738 Oity Schools Orange0ountySchools $8,859,289 $3,081,787 $1,013,647 $1,031,671 $1,148,265 $1,587,030 $2,987,971 $1,615,090 $1,074,392 $1,383,880 $23,783,022 Total Unfunded $11,124,419 $26,258,027 $53,342,418 $45,119,164 $37,819,325 $21,531,362 $21,056,989 $36,599,128 $37,911,811 $14,296,117 $305,058,760 County Needs Totals may be off slightly due to rounding o5ro1 i2oo3 Summary -Unfunded County Capital Needs - FY 2008 Through 2018 By Fiscal Year and Rroject {Alphabetical C}rder) Legend Items, flagged by Board in prior work sessions, for further consideration (see attached Summary of 2008-18 CIP Items for Further Discussion for specific timelines Planned debt issuance during fiscal year 2008-09 Pay-as-you-go funding (including sales tax allocations, grant funds, fees for services, etc) for fiscal year 2008-09 2008-09 2005-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 Total 1 2 3 4 5 6 Agricultural Conservation $0 $325 000 $325 000 $325 000 $325 000 $325 000 $325 000 $325 000 $325 000 $325 000 $2 925 000 Easements , , , , , , , , , , , Central Orange Senior Center Expansion $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,880,000 $2,880,000 Cultural & Archaeological $0 $164 000 $0 $164 000 $8 000 $0 $328 000 $0 $0 $164 000 $828 000 Sites , , , , , , Fairview Park $0 $0 $0 $0 $0 $0 $0 $10,000 $1,200,000 $0 $1,210,000 Future Parkland Purchases $0 $0 $0 $763,000 $0 $0 $763,000 $0 $0 $0 $1,526,000 Future Trails $0 $0 $0 $0 $0 $0 $538,000 $538,000 $538,004 $538,000 $2,152,000 Gymnasium $0 $0 $0 $7,000,000 $0 $0 $0 $0 $0 $0 $7,000,000 Haw River Access & $0 $0 $77,000 $400,000 $0 $0 $0 $108,000 $600,000 $0 $1,185,000 Mountains to Sea Trail Hollow Rock Preserve $0 $0 $0 $0 $0 $0 $5,000 $317,000 $300,000 $0 $622,000 Millhouse Road Park & $0 $0 $0 $0 $0 $373,000 $6,817,000 $0 $0 $0 $7,190,000 Soccer Center Nature Preserves & Wildlife $0 $275,000 $425,000 $425,000 $425,000 $425,000 $425,000 $425 000 $425,004 $215 000 $3,465 000 Habitats , , , New Hope Park @ Blackwood Farm $0 $0 $0 $0 $0 $0 $0 $335,000 $4,040,000 $0 $4,375,000 Northeast Park - $0 $0 $0 $0 $0 $0 $0 $175,000 $7,225,000 $0 $7,400,000 Development Northern Park -Further $0 $0 $0 $75,000 $1,525,000 $0 $0 $0 $0 $0 $1,600,000 Development Parks O erations Base $0 $0 $5,071,500 $0 $0 $0 $0 $0 $0 $0 $5,071,500 Recreation & Parks Administrative $0 $0 $5,060,000 $0 $0 $0 $0 $0 $0 $0 $5,060,000 Headquarters River Park $0 $0 $0 $0 $0 $0 $125,000 $0 $0 $0 $125,000 Seven MilelMcGowan $0 $0 $0 $0 $0 $200,040 $112,520 $1,103,480 $0 $0 $1,416,000 Creek Preserve 7 s 9 10 11 12 13 14 15 16 17 18 Totals may be off slightly due to rounding o5ro1 i2oo8 Summary -Unfunded County Capital Needs - FY 2008 Through 2018 By Fiscal Year and Rroject {Alphabetical C}rder) Legend Items, flagged by Board in prior work sessions, for further consideration (see attached Summary of 2008-18 CIP Items for Further Discussion for specific timelines Planned debt issuance during fiscal year 2008-09 Pay-as-you-go funding (including sales tax allocations, grant funds, fees for services, etc) for fiscal year 2008-09 2008-09 2005-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 Total 1 ~~ 5eyrnour Center -Addition $0 $0 $0 $0 $0 $0 $0 $0 $0 $4 680 000 $4 680 000 of General Purpose Space , , , , Seymour Center -Adult Day Health Center $0 $0 $0 $0 $0 $2,170,000 $0 $0 $0 $0 $2,170,000 Expansion Seymour Center -Wellness $0 $397,500 $0 $0 $0 $0 $0 $0 $0 $0 $397 500 Center Expansion , Twin Creeks Park $0 $0 $0 $0 $0 $0 $257,500 $9,412,500 $0 $0 $9,670,000 pper ew ope ree $0 $0 $0 $0 $0 $0 $12,000 $310,000 $0 $0 $322,000 Rustic Woodland Trail Watershed Buffer Lands $0 $0 $275,000 $275,000 $275,000 $275,000 $0 $0 $0 $0 $1,100,000 West Ten Park $0 $0 $600,000 $0 $0 $0 $0 $0 $0 $0 $600,000 White Cross Park $0 $0 $0 $0 $0 $0 $377,000 $6,013,000 $0 $0 $6,390,000 Total Unfunded County $0 $1,161,500 $11,833,500 $9,427,000 $2,558,000 $3,768,000 $10,085,020 $19,071,980 $14,653,000 $8,802,000 $81,360,000 Needs ~o 21 22 23 24 25 26 27 Totals may be off slightly due to rounding o5ro1 i2ooa Summary -Unfunded Orange County Schools Capital Needs - FY 2008 Through 2018 {1) By Fiscal Year and Project {Alphabetical Order) Legend I Items, flagged by Board in prior work sessions, for further consideration (see attached Summary of 2008-18 CIP Items for Further Discussion for specific timelines Planned debt issuance during fiscal year 2008-09 Pay-as-you-go funding {including sales tax allocations, grant funds, fees for services, etc) for fiscal year 2008-09 Zoos-o9 Activi Buses $70,000 $70,000 $0 $70,000 $70,000 $0 $0 $0 $0 $0 $280,000 Alternative School Expansion $200,000 $0 $0 $0 $0 $0 $0 $0 $4 $0 $200,000 Athletic Facilities $0 $1,500,000 $0 $0 $500,000 $0 $2,000,000 $0 $4 $0 $4,000,000 $400,000 $600,000 $600,000 $3,330,000 Buildin Improvements $580,000 $250,000 $100,000 $0 $0 $400,000 $400,000 HVAC S stems $600,000 $300,000 $0 $80,000 $0 $200,000 $0 $500,000 $0 $0 $1,680,000 New Central Office $6,000,000 $0 $0 $0 $0 $0 $0 $0 $0 $p $6,000,000 Parkin LotlPavement $100,000 $100,000 $100,000 $0 $0 $0 $0 $250,000 $0 $300,000 $850,000 Roofin $637,000 $187,500 $100,000 $123,000 $0 $400,000 $100,000 $0 $0 $0 $1,547,500 Technolo $672,289 $674,287 $713,647 $758,671 $578,265 $587,030 $487,971 $465,090 $474,392 $483,880 $5,895,522 Total Unfunded Orange County Schools Capital $8,859,289 $3,081,787 $1,013,647 $1,031,671 $1,148,265 $1,587,030 $2,987,971 $1,615,090 $1,074,392 $1,383,880 $23,783,022 Needs 1p i'~ List does not reflect projects discussed by Commissioners and Orange County Schools Board of Education during April 22, 2008 Joint Work Session. During that conversation, the Board of Education identified the need for additional space at Cedar Ridge High School as an unfunded need. County staff plans to work with Orange County Board of Education during summer 2008 to compile a more comprehensive list of Orange County Schools unfunded needs in preparation of the 2009-19 CIP Totals may be off slightly due to rounding o5ro1 i2ooa Summary -Unfunded Chapel Hill Carrboro City Schools Capital Needs - FY 2Qa8 Through 2x18 t2~ By Fiscal Year and Project {Alphabetical Order} Legend I Items, flagged by Board in prior work sessions, for further consideration (see attached Summary of 2008-18 CIP Items for Further Discussion for specific timelines Planned debt issuance during fiscal year 2008-09 Pay-as-you-go funding (including sales tax allocations, grant funds, fees for services, etc) for fiscal year 2008-09 2008-09 Carrboro High School $275,000 $4,825,000 $7,427 489 $1,350,077 $0 $0 $0 $0 $0 $0 $13,877,566 Auditorium , Carrboro High School $0 $0 $0 $375,000 $6 450,000 $9,291,348 $1 685,097 $0 $0 $0 $17,801,445 Classroom Additions , , Central Office New $400,000 $5,450,000 $7,799,322 $1,337,520 $0 $0 $0 $0 $0 $0 $14,986,842 Culbreth Middle School Science Labs $0 $90,000 $1,100,000 $1,980,592 $353,268 $0 $0 $0 $0 $0 $3,523,860 Elementa #11 $1,540,130 $11,000,000 $17,418,460 $3,219,333 $0 $0 $0 $0 $0 $0 $33,177,923 Elementary#12 $0 $0 $0 $0 $0 $0 $2,325,000 $15,400,000 $22,184,419 $4,110,237 $44,019,656 Elementary Expansion Unspecified Unspecified Lincoln Center -Convert $0 $400,004 $5,450,004 $7 647 971 $1,400 569 $4 $0 $4 $0 $0 $14,898 540 to Educational Facili , , , , Lincoln Center -Pottery 50 000 $ $249 740 $0 $0 $0 $0 $0 $0 $0 $0 $299 740 Shop Conversion ~'~ , , , McDougle Middle School $0 $0 $0 $0 $150,000 $1 975 000 $3,973,901 $512 058 $0 $0 $6,610 959 Auditorium , , , , Middle School #5 $0 $0 $1,300,000 $18,750,000 $25,759,223 $4,909,984 $0 $0 $0 $0 $50,719,207 Total Unfunded Chapel Hill Carrbaro City $2,265,130 $22,014,740 $40,495,271 $34,660,498 $34,113,060 $16,176,332 $7,983,998 $15,912,058 $22,184,419 $4,110,257 $199,915,738 Schools Capital Needs 1p 11 1L i'' Identified by Chapel Hill Carrboro Board of Education as an unfunded Head in fall 2007; since that time, Commisisoners have approved a capital project ordinance that allows the school district to use 2008 NC Education Lottery proceeds to fund this project. Therefore, as of May 1, 2008, this project is no longer considered unfunded. (2) Reflects CIP approved by Chapel Hill Carrboro City Schools on February 7, 2008 Totals may be off slightly due to rounding