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HomeMy WebLinkAboutAgenda - 06-13-2017 - 2.2 Attachment 2 FY 2017-22 Capital Investment Plan Alternative 1 Attachment 2 ALTERNATIVE 1 Orange County Capital Investment Plan- Plan Summary - RECOMMENDED Fiscal Years 2017-22 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10 Appropriations County Capital Projects 17,265,878 14,202,058 30,768,300 27,991,917 10,084,380 14,327,330 97,373,985 58,726,550 Bond Referendum Projects 2,500,000 2,500,000 2,500,000 Total County Capital Projects 19,765,878 14,202,058 33,268,300 27,991,917 10,084,380 14,327,330 99,873,985 58,726,550 Proprietary Capital Projects Water&Sewer Utilities 120,000 2,270,000 350,000 2,220,000 4,840,000 Solid Waste 667,665 990,268 1,301,941 2,186,688 1,337,049 2,154,938 7,970,884 7,646,198 Sportsplex 320,000 465,000 415,000 180,000 1,450,000 420,000 2,930,000 3,046,000 Schools Capital Projects Chapel Hill Carrboro City Schools 4,615,927 4,673,027 4,745,378 4,819,756 4,896,226 4,373,959 23,508,346 23,130,291 Deferred Maintenance Projects 34,970,659 Bond Referendum Projects 24,036,000 24,036,000 24,036,000 48,072,000 Total Chapel Hill Carrboro City Schools 28,651,927 4,673,027 28,781,378 4,819,756 28,932,226 4,373,959 71,580,346 58,100,950 Orange County Schools 3,043,644 3,103,689 3,151,743 3,201,141 3,251,931 2,905,057 15,613,561 15,362,472 Deferred Maintenance Projects 22,418,212 Bond Referendum Projects 15,964,000 15,964,000 15,964,000 31,928,000 Total Orange County Schools 19,007,644 3,103,689 19,115,743 3,201,141 19,215,931 2,905,057 47,541,561 37,780,684 Durham Tech Community College(Orange Co Campus) 547,911 800,000 9,200,000 10,000,000 20,547,911 Total 68,533,114 25,704,042 83,430,273 39,179,502 70,569,586 36,401,285 255,284,688 165,300,382 Revenues/Funding Source Available Project Balances - Transfer from Other Funds 100,000 100,000 Transfer from General Fund-County 887,500 741,000 505,000 1,250,000 770,000 880,000 4,146,000 4,250,000 Transfer from General Fund-W&S Utilities - Transfer from General Fund-Schools 3,799,346 - - - - - - - Transfer from other Capital Projects 260,000 100,000 100,000 County Capital Fund Balance - Visitors Bureau Fund Balance - Solid Waste Fund Balance 100,000 297,314 891,941 1,575,888 1,337,049 1,481,538 5,583,730 7,646,198 Sportsplex Fund Balance 320,000 465,000 415,000 180,000 475,000 420,000 1,955,000 1,630,000 Solid Waste Programs Fee Lottery Proceeds 1,356,362 1,356,362 1,356,362 1,356,362 1,356,362 1,356,362 6,781,810 6,781,810 QSCBS Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 9-1-1 Funds - State 9-1-1 Funds 600,000 - Medicaid Maximization Funds 3,629,500 3,629,500 Grants&Contributions 827,500 15,000 1,175,000 3,535,000 500,000 125,000 5,350,000 1,762,500 NCDEQ Reimbursement Funds 50,000 1,500,000 1,550,000 Grants-Solid Waste Fund 219,235 - User Fees/Donations - Article 46 Sales Tax Pmceeds-Schools 1,503,863 1,564,018 1,626,578 1,691,641 1,759,307 1,829,681 8,471,225 10,306,538 Article 46 Sales Tax Proceeds-W&S 120,000 90,000 90,000 State Revolving Loan Funds - Financing: Debt Financing-County Capital 14,610,878 13,316,058 28,808,300 17,997,417 8,734,380 13,242,330 82,098,485 52,314,050 Debt Financing-W&S Utilities 2,180,000 350,000 2,220,000 4,750,000 Debt Financing-Solid Waste 348,430 692,954 410,000 610,800 673,400 2,387,154 Debt Financing-Sportsplex 975,000 975,000 1,416,000 Debt Financing-Special Revenue Funds - - - Debt Financing-E-9-1-1 - Debt Financing-Affordable Housing(Bond Pro( 2,500,000 2,500,000 2,500,000 Debt Financing-Schools(Bond Proceeds) 40,000,000 40,000,000 40,000,000 80,000,000 Debt Financing-Durham Tech(Orange Co.Campus) 547,911 800,000 9,200,000 10,000,000 20,547,911 Debt Financing-Schools Capital 1,000,000 1,000,000 2,870,517 4,972,894 5,032,488 4,092,974 17,968,873 78,793,286 Debt Financing-2/3 Net Debt Bonds(Schools) 3,856,336 2,043,664 5,900,000 Total 68,533,114 25,704,042 83,430,273 39,179,502 70,569,586 36,401,285 255,284,688 165,300,382 Attachment 2 ALTERNATIVE 1 County Capital Projects Summary - RECOMMENDED Fiscal Years 2017-22 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Projects 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10 Appropriations Affordable Housing Land Banking 1,000,000 - Affordable Housing Bond Projects 2,500,000 2,500,000 2,500,000 Court Street Annex - 100,000 Detention Facility 500,000 622,114 12,500,000 7,469,217 20,591,331 Environment and Agriculture Center 3,384,500 3,384,500 Facility Accessibility and Security Improvements 319,000 30,000 114,500 111,500 150,000 25,000 431,000 74,000 Generator Projects 375,000 130,000 130,000 Government Services Center Annex 350,000 350,000 Historic Rogers Road Neighborhood Infrastructure 5,680,000 - HVAC Projects 122,000 142,000 162,000 150,000 576,000 1,070,000 Lower Link Center Up-Fit 15,000 160,000 175,000 Main Branch Library-Remodel - - 1,200,000 Old Courthouse Square-Building/Grounds Imps 40,000 85,000 185,000 205,000 260,000 735,000 Parking Lot Improvements 50,000 - 50,000 1,625,000 Passmore Center Renovation 550,000 - Roofing and Building Facade Projects 206,700 102,444 381,800 148,200 484,380 722,330 1,839,154 1,299,200 Southern Branch Library 5,625,000 750,000 6,375,000 Southern Orange Campus Expansion 1,290,000 4,000,000 5,185,000 9,185,000 Whitted Building 319,000 319,000 Information Technology Broadband Connectivity 60,000 500,000 500,000 Information Technology Fiber Connectivity 1,160,000 1,160,000 2,091,350 Information Technologies Goverance Council Initia 500,000 510,000 500,000 500,000 1,510,000 2,500,000 Information Technologies Infrastructure 550,000 750,000 500,000 500,000 500,000 500,000 2,750,000 2,500,000 Communication System Improvements 166,000 920,000 805,000 1,725,000 EMS Substations 520,000 845,000 1,500,000 700,000 3,045,000 2,100,000 Orange County Radio/Paging System Upgrades 3,750,000 3,750,000 2,400,000 2,400,000 12,300,000 15,000,000 911 Center Improvements and Backup Capability 980,000 Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Land Acquisition-Greene Tract(County owned po 668,178 - Blackwood Farm Park 1,260,000 100,000 1,795,000 70,000 1,965,000 3,102,000 Bingham District Park - 7,000,000 Cedar Grove Park Phase II 60,000 1,740,000 1,740,000 Conservation Easements 1,000,000 1,000,000 1,000,000 2,000,000 3,000,000 Upper Eno Nature Preserve-Public Access Area 110,000 430,000 540,000 Soccer.com Soccer Center Phase ll 300,000 4,589,000 4,889,000 Lands Legacy 500,000 500,000 500,000 1,500,000 2,500,000 Millhouse Road Park 300,000 6,400,000 6,700,000 Mountains to Sea Trail 521,000 693,000 20,000 713,000 450,000 Hollow Rock Nature Park(New Hope Preserve) 235,000 10,000 10,000 165,000 Northeast District Park 350,000 350,000 7,650,000 River Park Phase II 50,000 - Twin Creeks Park Campus Phase II 220,000 3,780,000 4,000,000 4,000,000 Little River Park Phase ll 100,000 50,000 250,000 300,000 Fairview Park Improvements 325,000 50,000 1,500,000 1,500,000 3,050,000 Cedar Grove Community Center 75,000 75,000 Historic Rogers Road Community Center - Efland-Cheeks Community Center Upfit 35,000 100,000 1,000,000 1,100,000 Parks and Rec Facility Renovations and Repairs 195,000 191,000 180,000 180,000 180,000 180,000 911,000 900,000 Total 19,765,878 14,202,058 33,268,300 27,991,917 10,084,380 14,327,330 99,873,985 58,726,550 Attachment 2 ALTERNATIVE 1 Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Projects 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10 Revenues/Funding Source Available Project Balances - Transfer from Other Funds 100,000 100,000 Transfer from General Fund 887,500 741,000 505,000 1,250,000 770,000 880,000 4,146,000 4,250,000 Transfer from Other Projects 260,000 100,000 100,000 Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 User Fees/Donations - County Capital Fund Balance - Visitors Bureau Fund Balance - 9-1-1 Funds 600,000 - State 9-1-1 Funds - Medicaid Maximization Funds 3,629,500 3,629,500 Grant Funding 65,000 65,000 Grant Funding from State/Fed for Parks 650,000 1,000,000 260,000 500,000 1,760,000 1,680,000 NCDEQ reimbursement Funds 50,000 1,500,000 1,550,000 Contributions from Other Infrastructure Partners 177,500 15,000 175,000 3,210,000 125,000 3,525,000 82,500 Debt Financing-Affordable Housing Bond Proceec 2,500,000 2,500,000 2,500,000 Debt Financing-Special Revenue Funds - Debt Financing-E-9-1-1 - Debt Financing 14,610,878 13,316,058 28,808,300 17,997,417 8,734,380 13,242,330 82,098,485 52,314,050 Total 19,765,878 14,202,058 33,268,300 27,991,917 10,084,380 14,327,330 99,873,985 58,726,550