HomeMy WebLinkAboutAgenda 06-18-19 Item 6-b - Acceptance of the Five-Year Capital Investment Plan and Approval of the Orange County CIP Projects of $48,050,906 for FY2019-20
ORANGE COUNTY
BOARD OF COMMISSIONERS
ACTION AGENDA ITEM ABSTRACT
Meeting Date: June 18, 2019
Action Agenda
Item No. 6-b
SUBJECT: Acceptance of the Five-Year Capital Investment Plan and Approval of the Orange
County CIP Projects of $48,050,906 for FY2019-20
DEPARTMENT: County Manager and Finance
and Administrative Services
ATTACHMENTS:
1. FY2019-24 Capital Investment Plan
Overall Summary
2. Year 1 (FY 2019-20) Approved CIP
Projects
3. County Capital Approved FY 2019-
20 CIP Projects
4. School Capital Approved FY 2019-
20 CIP Projects
INFORMATION CONTACT:
Bonnie Hammersley, (919) 245-2300
Travis Myren, (919) 245-2308
Gary Donaldson, (919) 245-2453
Paul Laughton, (919) 245-2152
PURPOSE: To accept the FY2019-24 Orange County Five-Year Capital Investment Plan, and
approve the Orange County CIP Projects of $48,050,906 for FY2019-20.
BACKGROUND: For over 20 years, the County has produced a Capital Investment Plan (CIP)
that establishes a budget planning guide related to capital needs for the County as well as
Schools. The current CIP consists of a 5-year plan that is evaluated annually to include year-to-
year changes in priorities, needs, and available resources. Approval of the CIP commits the
County to the first year funding only of the capital projects; all other years are used as a
planning tool and serves as a financial plan.
Capital Investment Plan – Overview
The FY2019-24 CIP includes County Projects, School Projects, and Proprietary Projects. The
School Projects include Chapel Hill Carrboro City Schools, Orange County Schools, and
Durham Technical Community College – Orange County Campus projects. The Proprietary
Projects include Water and Sewer, Solid Waste Enterprise Fund, and Sportsplex projects.
The CIP has been prepared anticipating moderate economic growth of approximately 2% in
property tax growth and 4% in sales tax growth annually over the next five years. Many of the
projects in the CIP will rely on debt financing to fund the projects.
Attachment 1 is the FY2019-24 Capital Investment Plan Overall Summary (individual projects
were provided to the Board of County Commissioners at previous work sessions, and revised
School Capital and Overall Summaries presented and discussed at the June 11, 2019 budget
work session).
1
Attachment 2 lists the overall Orange County CIP projects of $48,050,906 in FY2019-20.
Attachment 3 lists County Capital projects totaling $10,560,764 in FY2019-20.
Attachment 4 lists School Capital projects totaling $34,512,606 in FY2019-20.
FINANCIAL IMPACT: As noted in the attachments of the abstract. The Five-Year Capital
Investment Plan is a long-range planning tool with a financial impact in FY2019-20.
SOCIAL JUSTICE IMPACT: There is no Orange County Social Justice Goal impact associated
with this item.
RECOMMENDATION(S): The Manager recommends that the Board accept the FY2019-24
Orange County Five-Year Capital Investment Plan, and approve funding for FY2019-20, as
stated in Attachment 2, Year 1 (FY2019-20) in the Capital Investment Plan; and adopt the
FY2019-20 County Capital projects as stated in Attachment 3 and FY2019-20 School Capital
projects as stated in Attachment 4.
2
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
2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
Appropriations
County Capital Projects 50,928,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 55,654,690
Bond Referendum Projects 2,500,000 -
Total County Capital Projects 53,428,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 55,654,690
Proprietary Capital Projects
Water & Sewer Utilities 145,000 1,060,000 1,365,000 115,000 945,000 - 3,485,000
Solid Waste 1,421,815 1,545,536 2,281,800 3,218,738 3,117,092 1,717,941 11,881,107 8,551,840
Sportsplex 507,000 372,000 260,000 1,395,000 250,000 430,000 2,707,000 3,511,000
Schools Capital Projects
Chapel Hill Carrboro City Schools 4,928,726 5,080,991 5,178,182 4,676,895 4,780,029 4,886,282 24,602,379 26,142,019
Deferred Maintenance Projects 1,804,200 1,804,200 3,608,400 67,249,493
Bond Referendum Projects 2,672,000 2,672,000
Recurring Capital Items 1,821,900 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000
Total Chapel Hill Carrboro City Schools 6,750,626 8,689,391 8,786,582 9,153,095 6,584,229 6,690,482 39,903,779 102,412,512
Orange County Schools 3,187,075 3,367,615 3,432,032 3,099,785 3,168,141 3,238,564 16,306,137 17,326,594
Deferred Maintenance Projects 1,195,800 1,195,800 2,391,600 56,261,065
Bond Referendum Projects 20,064,000 11,864,000 31,928,000
Recurring Capital Items 1,178,100 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000
Total Orange County Schools 4,365,175 25,823,215 5,823,632 16,159,585 4,363,941 4,434,364 56,604,739 79,566,659
Durham Tech Community College (Orange Co Campus)- 26,547,911
Total 66,618,560 48,050,906 73,335,089 40,019,000 31,171,354 20,233,059 212,809,407 276,244,610
Revenues/Funding Source
Available Project Balances -
Transfer from Other Funds 652,900 -
Transfer from General Fund - County 220,000 900,272 891,272 1,029,272 584,772 519,272 3,924,860 307,500
Transfer from General Fund - W & S Utilities -
Transfer from General Fund - Schools - - -
Transfer from Capital Reserve Fund 3,000,000 3,000,000 6,000,000
County Capital Fund Balance -
Visitors Bureau Fund Balance -
Solid Waste Fund Balance 104,972 712,180 246,500 134,000 1,092,680
Sportsplex Fund Balance 507,000 372,000 260,000 245,000 250,000 430,000 1,557,000 2,095,000
Solid Waste Programs Fee -
Lottery Proceeds 1,356,362 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,011,770
Insurance Proceeds 118,490
Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
9-1-1 Funds 368,725 -
State 9-1-1 Funds -
Medicaid Maximization Funds 68,200 68,200 3,629,500
Grants & Contributions 500,000 582,572 785,500 250,000 832,500 250,000 2,700,572 3,510,000
NCDEQ Reimbursement Funds 411,529 67,000 3,500,000 3,567,000
Grants - Solid Waste Fund -
User Fees/Donations -
Partner Funding - County Capital (Radio System)24,516,065 24,516,065
Partner Funding - County Capital 100,000 55,000 450,000 3,200,000 3,805,000 92,500
Partner Funding - W & S -
Article 46 Sales Tax Proceeds - Schools 1,825,976 2,034,120 2,115,485 2,200,104 2,288,108 2,379,633 11,017,450 13,404,411
Article 46 Sales Tax Proceeds - W & S -
Article 46 Sales Tax Proceeds 185,000 105,000 290,000
Article 43 Transit Tax Proceeds 124,971 -
State Revolving Loan Funds -
Financing:
Debt Financing - County Capital 48,452,329 8,577,720 24,885,235 8,168,310 11,213,820 6,111,000 58,956,085 47,715,190
Debt Financing - W & S Utilities (County)-
Debt Financing - W & S Utilities (Article 46)145,000 1,060,000 1,365,000 115,000 945,000 3,485,000
Debt Financing - Solid Waste 1,316,843 833,356 2,035,300 3,218,738 3,117,092 1,583,941 10,788,427 8,551,840
Debt Financing - Sportsplex 1,150,000 1,150,000 1,416,000
Debt Financing - Special Revenue Funds -
Debt Financing - E-9-1-1 -
Debt Financing - Affordable Housing (Bond Proceeds)2,500,000 -
Debt Financing - Schools (Bond Proceeds)20,064,000 14,536,000 34,600,000
Debt Financing - Durham Tech (Orange Co. Campus)- 26,547,911
Debt Financing - Schools Capital 5,889,799 8,012,132 8,092,375 7,174,222 7,257,707 7,342,861 37,879,296 161,562,988
Debt Financing - 2/3 Net Debt Bonds (Schools)2,043,664 -
Total 66,618,560 48,050,906 73,335,089 40,019,000 31,171,354 20,233,059 212,809,407 276,244,610
- - - - - - - -
Orange County Capital Investment Plan- Plan Summary - APPROVED
Fiscal Years 2019-24
3
Fiscal Year
2019-20
Appropriations
County Capital Projects:
Climate Change Mitigation Project 469,272
Community Loan Fund Project 224,340
Court Street Annex 188,600
Criminal Justice Resource Department @ Gateway 216,300
Facility Accessibility and Security Improvements 525,000
Generator Projects 158,000
Government Services Annex 375,000
HVAC Projects 1,232,500
Justice Facility Improvements 43,221
Lake Orange Dam Rehabilitation 95,000
Major Plumbing Repairs - Multiple Facilities 250,778
PFAP Building Improvements 60,000
Parking Lot Improvements 145,500
Roofing and Building Façade Projects 1,142,800
Sustainability Projects 50,000
Vehicle Replacements 1,253,622
Whitted Building 575,000
Whitted Medical Clinic Renovations 68,200
Information Technologies Broadband Connectivity 150,000
Information Technologies Governance Council Initiatives 390,000
Information Technologies Infrastructure 560,000
Register of Deeds Automation 80,000
Communication Systems Improvements 273,250
Sheriff - Body Cameras 158,381
EMS Substations 450,000
Mountains to Sea Trail 289,000
River Park Phase II 150,000
Little River Park Phase II 50,000
Fairview Park Improvements 617,000
Community Centers Vans Purchase 140,000
Parks and Recreation Facility Renovations and Repairs 180,000
Total County Projects 10,560,764$
Proprietary Capital Projects
Water & Sewer Utilities:
Hillsborough EDD 1,060,000
Total Water & Sewer 1,060,000$
Solid Waste:
Environmental Support - Equipment 46,166
C & D Landfill and Ordinance - Equipment 37,842
Sanitation - Equipment 359,832
Recycling - Equipment 926,696
Comprehensive Solid Waste Management Plan 175,000
Total Solid Waste 1,545,536$
Sportsplex:
Utility Management/Communications System 75,000
Replace Glass Entry Doors and Install ADA Access 20,000
Van - Replacement 75,000
Pool - Boiler/Pumps Replacement 52,000
Roof Replacement - Main Building 150,000
Total Sportsplex 372,000$
Schools Capital Projects
Chapel Hill Carrboro City Schools:
Capital Projects:
School Projects Debt Financing 2,412,896
Lottery Proceeds (PAYG)843,376
Orange County CIP - Year 1 (FY 2019-20) APPROVED Projects
Fiscal Year 2019-20
4
Article 46 Sales Tax Proceeds 1,223,319
Facility Improvements to Older Schools 601,400
Recurring Capital Items 1,804,200
Deferred Maintenance Projects 1,804,200
Total 8,689,391$
Orange County Schools:
Capital Projects;
School Projects Debt Financing 1,599,236
Lottery Proceeds (PAYG)558,978
Article 46 Sales Tax Proceeds 810,801
Facility Improvements to Older Schools 398,600
Recurring Capital Items 1,195,800
Deferred Maintenance Projects 1,195,800
Bond Referendum Projects 20,064,000
Total 25,823,215$
Total School Projects 34,512,606$
Total Appropriations 48,050,906$
Revenues/Funding Source
Transfer from General Fund - County 900,272
Transfer from Capital Reserve Fund 3,000,000
Solid Waste Fund Balance 712,180
Sportsplex Fund Balance 372,000
Lottery Proceeds (PAYG)1,402,354
Register of Deeds Fees 80,000
Medicaid Maximization Funds 68,200
Grants & Contributions 582,572
NCDEQ Reimbursement Funds 67,000
Partner Funding - County Capital 100,000
Article 46 Sales Tax Proceeds - Schools 2,034,120
Article 46 Sales Tax Proceeds - PFAP 185,000
Financing:
Debt Financing - County Capital 8,577,720
Debt Financing - Water and Sewer Utilities 1,060,000
Debt Financing - Solid Waste 833,356
Debt Financing - Schools Capital 8,012,132
Debt Financing - Bond Proceeds (Schools)20,064,000
Total Revenues 48,050,906$
5
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 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
Appropriations
Affordable Housing Bond Projects 2,500,000 -
Climate Change Mitigation Project 469,272 469,272 469,272 469,272 469,272 2,346,360
Community Loan Fund Project 224,340 224,340
Court Street Annex 188,600 100,000 288,600
Criminal Justice Resource Department @ Courthouse 75,000 216,300 216,300
District Attorney Building Remediation 41,143 -
Facility Accessibility and Security Improvements 114,500 525,000 107,300 230,000 217,300 76,000 1,155,600 700,000
Generator Projects 158,000 158,000
Government Services Annex 293,290 375,000 375,000
HVAC Projects 37,000 1,232,500 808,500 428,000 518,500 757,000 3,744,500 1,906,000
Justice Facility Improvements 43,221 43,221
Lake Orange Dam Rehabilitation 95,000 127,500 102,500 270,000 1,900,000 2,495,000
Link Center Up-Fit 50,000 -
Main Branch Library - Remodel - 1,200,000
Major Plumbing Repairs- Multiple Facilities 250,778 2,040,000 2,290,778
Old Courthouse Square - Building/Grounds Impr.20,000 220,000 410,000 630,000
Orange County Northern Campus 34,648,992 -
Orange County Southern Branch Library 5,625,000 - 750,000 750,000
Orange County Transit - Bus Shelters 124,971 -
PFAP Building Improvements 60,000 105,000 165,000
Parking Lot Improvements 16,000 145,500 200,000 345,500 1,783,600
Roofing and Building Façade Projects 236,143 1,142,800 657,500 732,810 283,020 218,000 3,034,130 1,216,540
Soltys Remediation Project at Passmore Center 199,114 -
Southern Orange Campus Expansion - - 5,185,000
Sustainability Projects 50,000 50,000 50,000 50,000 50,000 250,000 250,000
Vehicle Replacements 689,328 1,253,622 880,000 880,000 880,000 880,000 4,773,622 4,485,550
Whitted Building 575,000 575,000
Whitted Medical Clinic Renovations 68,200 68,200
Battle Courtroom Remediation 734,000
Phillip Nick Waters Building Remediation 2,478,459
Information Technologies Fiber Connectivity 1,160,000 1,160,000
Information Technologies Broadband Connectivity 150,000 150,000
Information Technologies Goverance Council Initiatives (200,000) 390,000 500,000 500,000 1,390,000 1,000,000
Information Technologies Infrastructure 500,000 560,000 450,000 450,000 450,000 450,000 2,360,000 2,250,000
Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
Communication System Improvements 505,000 273,250 273,250
Sheriff - Body Cameras 300,000 158,381 158,381
EMS Substations 1,500,000 450,000 100,000 1,000,000 1,550,000 1,200,000
Orange County Radio/Paging System Upgrades (815,000) 38,141,000 38,141,000
911 Center Improvements and Backup Capability 246,275 -
Blackwood Farm Park 1,795,000 910,000 775,000 1,685,000 155,000
Bingham District Park - 7,000,000
Cedar Grove Park Phase II - 60,000 60,000 1,240,000
Conservation Easements 1,000,000 1,000,000 1,000,000 2,000,000 3,000,000
Upper Eno Nature Preserve-Public Access Area 438,000 438,000
Soccer.com Soccer Center Phase II 4,589,000 4,589,000
Lands Legacy 500,000 500,000 500,000 500,000 2,000,000 2,500,000
Millhouse Road Park 400,000 6,400,000 6,800,000
Mountains to Sea Trail 110,000 289,000 181,000 470,000 693,000
Hollow Rock Nature Park (New Hope Preserve)110,000 110,000 165,000
Northeast District Park - 8,000,000
River Park Phase II 150,000 150,000
Twin Creeks Park Campus Phase II 220,000 3,780,000 4,000,000 4,000,000
Little River Park Phase II 50,000 500,000 550,000
Fairview Park Improvements 411,529 617,000 3,500,000 4,117,000 1,500,000
Cedar Grove Community Center (66,800) - 107,000 107,000
Efland-Cheeks Community Center Upfit - 100,000 100,000 1,000,000
Community Centers Vans Purchase 140,000 140,000
Parks and Rec Facility Renovations and Repairs 180,000 180,000 180,000 180,000 180,000 180,000 900,000 900,000
Neuse River Rules - Stormwater Control Measures 125,000 125,000 125,000 125,000 500,000 625,000
County Recreation Center - 3,300,000
Total 53,428,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 55,654,690
County Capital Projects Summary - APPROVED
Fiscal Years 2019-24
6
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 2018-19 2019-20 2019-20 2020-21 2021-22 2022-23 Total Year 10
Revenues/Funding Source
Available Project Balances -
Transfer from Other Funds -
Transfer from General Fund 220,000 900,272 891,272 1,029,272 584,772 519,272 3,924,860 307,500
Transfer from Other Projects 652,900 -
Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
User Fees/Donations -
Insurance Proceeds 118,490
County Capital Fund Balance -
Visitors Bureau Fund Balance -
Article 43 Transit Tax Proceeds 124,971 -
Article 46 Sales Tax Proceeds 185,000 105,000 290,000
9-1-1 Funds 368,725 -
State 9-1-1 Funds -
Medicaid Maximization Funds 68,200 68,200 3,629,500
Grant Funding 438,072 750,000 250,000 250,000 250,000 1,938,072 3,250,000
Grant Funding from State/Fed for Parks 500,000 144,500 35,500 582,500 762,500 260,000
NCDEQ reimbursement Funds 411,529 67,000 3,500,000 3,567,000
Partner Funding - County Capital (Radio System)24,516,065 24,516,065
Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,805,000 92,500
Debt Financing - Affordable Housing Bond Proceeds 2,500,000 -
Debt Financing - Special Revenue Funds -
Debt Financing - E-9-1-1 -
Debt Financing 48,452,329 8,577,720 24,885,235 8,168,310 11,213,820 6,111,000 58,956,085 47,715,190
Total 53,428,944 10,560,764 54,818,072 9,977,582 15,911,092 6,960,272 98,227,782 55,654,690
7
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 Fiscal Year Year to
Projects by School System 2017-18 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10
Chapel Hill Carrboro City Schools
Long Range Capital
Debt Financing - Capital Projects(1)1,147,675 2,412,896 2,461,154 2,510,377 2,560,585 2,611,796 12,556,809 13,863,730
Lottery Proceeds (2)815,174 823,719 843,376 843,376 843,376 843,376 843,376 4,216,880 4,216,880
Article 46 Sales Tax Proceeds (3)1,055,203 1,108,915 1,223,319 1,272,252 1,323,142 1,376,068 1,431,110 6,625,890 8,061,409
Facility Improvements to Older Schools 601,000 607,300 601,400 601,400 1,202,800
2/3 Net Debt Bonds 2,317,658 1,241,117 -
Recurring Capital Items 1,821,900 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000
Deferred Maintenance Projects (4)1,804,200 1,804,200 3,608,400 67,249,493
Bond Referendum Projects (5)69,436,000 2,672,000 2,672,000
Total 74,225,035 6,750,626 8,689,391 8,786,582 9,153,095 6,584,227 6,690,482 39,903,779 102,412,512
Orange County Schools
Long Range Capital
Debt Financing - Capital Projects (1)742,124 1,599,236 1,631,221 1,663,845 1,697,122 1,731,064 8,322,488 9,188,700
Lottery Proceeds (2)541,188 532,643 558,978 558,978 558,978 558,978 558,978 2,794,890 2,794,890
Article 46 Sales Tax Proceeds (3)700,543 717,061 810,801 843,233 876,962 912,041 948,522 4,391,560 5,343,004
Facility Improvements to Older Schools 399,000 392,700 398,600 398,600 797,200
2/3 Net Debt Bonds 1,538,678 802,547 -
Recurring Capital Items 1,178,100 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000
Deferred Maintenance Projects (4)1,195,800 1,195,800 2,391,600 56,261,065
Bond Referendum Projects (5)15,964,000 20,064,000 11,864,000 31,928,000
Total 19,143,409 4,365,175 25,823,215 5,823,633 16,159,586 4,363,940 4,434,365 56,604,739 79,566,659
Durham Tech Community College (Orange County Campus)
Long Range Capital
State Bond - County Match (6)- 547,290
Construction/Expansion Project (7)- 26,000,621
Total - - - - - - - - 26,547,911
Total all Schools 93,368,444 11,115,801 34,512,606 14,610,214 25,312,680 10,948,169 11,124,847 96,508,517 208,527,082
Revenues/Funding Source
General Fund (Pay-As-You-Go)- -
Lottery Proceeds 1,356,362 1,356,362 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,011,770
Article 46 Sales Tax Proceeds 1,755,746 1,825,976 2,034,120 2,115,485 2,200,104 2,288,108 2,379,633 11,017,450 13,404,411
Capital Reserve Funds 3,000,000 3,000,000 6,000,000
Debt Financing - Durham Tech (Orange Co Campus)- - - - - - - 26,547,911
Debt Financing - Bond Proceeds 85,400,000 - 20,064,000 - 14,536,000 - - 34,600,000 -
Debt Financing - 2/3 Net Debt Bonds 3,856,336 2,043,664 - -
Debt Financing - School Capital/Facility Improvements 1,000,000 5,889,799 8,012,132 8,092,375 7,174,222 7,257,707 7,342,861 37,879,296 161,562,988
93,368,444 11,115,801 34,512,606 14,610,214 25,312,680 10,948,169 11,124,847 96,508,517 208,527,082
(5) Bond Referendum approved by voters in November 2016, with first issuance in Fall 2017, based on ADM at time of Bond Referendum approval.
(6) Includes the County match for the Durham Technical Community College - Orange County Campus, based on the voter approved March 2016 State Bond.
(3) Article 46 Sales Tax Proceeds reflect a 4.0% annual growth throughout the years of the CIP.
(4) Includes deferred maintenance items related to the Facilities Assessment findings from both school systems; it does not include items/projects that add to school capacity.
(7) Includes construction of a new Academic Building (56,000 square foot) and surface parking of 250 spaces.
Schools Capital Projects Summary - APPROVED
Fiscal Years 2019-24
Note: School Construction is guided by the Schools Adequate Public Facilities Ordinance (SAPFO) projections of capacity and need. The FY 2019-24 CIP is based on the most recent
proposed SAPFO projections shared with the Board of County Commissioners in December 2018, scheduled to be certified in Spring 2019.
(1) Debt Financing is assumed to be utilized beginning in Year 1 for School Capital Projects instead of previously used Pay-As-You-Go funds; reflects a 2.0% annual growth throughout the years
of the CIP.
(2) Lottery Proceeds are assumed at the same amount throughout the remaining CIP period, based on the most recent lottery estimates from the State. The County uses Lottery Proceeds
towards school debt service and substitutes that amount of proceeds as additional PAYG funds to each school system based on the Average Daily Membership (ADM).
8