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HomeMy WebLinkAboutAgenda - 04-14-20; Item 1A - Overall CIP Summary, County CIP Projects Summary, and Proprietary CIP Projects Summary Orange County Capital Investment Plan-Plan Summary-RECOMMENDED Fiscal Years 2020-25 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 Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year10 County 11,518,264 13,082,582 24,189,587 21,181,857 12,356,294 8,684,412 79,494,732 115,019,483 Proprietary Solid Waste 1,545,536 1,946,752 1,820,331 2,812,933 1,750,398 1,138,264 9,468,678 8,662,796 Sportsplex 372,000 922,000 245,000 1,525,000 430,000 2,021,000 5,143,000 1,425,000 Water&Sewer Utilities 1,060,000 130,000 1,350,000 945,000 2,425,000 Proprietary Total 2,977,536 2,998,752 3,415,331 5,282,933 2,180,398 3,159,264 17,036,678 10,087,796 School Chapel Hill-Carrboro City Schools Bond Referendum 1,922,000 1,922,000 Chapel Hill-Carrboro City Schools 5,080,991 5,074,200 4,568,754 4,667,561 4,769,317 4,874,119 23,953,951 26,602,887 Deferred Maintenance Projects 1,804,200 1,804,200 1,804,200 49,207,493 Recurring Capital Items 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 1,804,200 9,021,000 9,021,000 Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,242,000 18,042,000 Chapel Hill-Carrboro City Schools Total 8,689,391 10,482,600 18,294,954 12,713,761 6,573,517 6,678,319 54,743,151 84,831,380 Orange County Schools Bond Referendum 20,064,000 11,386,000 11,386,000 Orange County Schools 3,367,615 3,363,113 3,028,11C 3,093,598 3,161,040 3,230,501 15,876,362 17,269,922 Deferred Maintenance Projects 1,195,800 1,195,800 1,195,800 44,303,065 Recurring Capital Items 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 1,195,800 5,979,000 5,979,000 Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,208,000 11,958,000 Orange County Schools Total 25,823,215 9,904,713 19,209,910 8,497,398 4,356,840 4,426,301 46,395,162 67,551,987 Durham Tech Community College 26,547,911 School Total 34,512,606 20,387,313 37,504,864 21,211,159 30,930,357 11,104,620 101,138,31.3 178,931,278 Grand Total 49,008,406 36,468,647 65,109,782 47,675,949 25,467,049 22,948,296 197,669,723 304,038,557 Revenues/Funding Sources 9-1-1 Funds Article 43 Sales Tax Proceeds Article 46 Sales Tax Proceeds 2,219,120 2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 10,776,663 12,801,210 Available Project Balances Bonds Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,705,000 92,500 Debt Financing 9,689,22C 10,001,234 22,090,857 13,021,362 11,430,339 7,031,298 63,575,090 75,745,637 Debt Financing-2/3 Net Debt Bonds Debt Financing-Affordable Housing Bond Proceeds Debt Financing-Article 46 Sales Tax 1,060,000 130,000 1,350,000 945,000 2,425,000 Debt Financing-Bond Proceeds 20,064,000 13,308,000 13,308,000 Debt Financing-Durham Tech 26,547,911 Debt Financing-E911 Debt Financing-Older Facilities 1,000,00C 1,000,000 1,000,000 Debt Financing-School Improvements 7,012,132 13,042,375 20,774,222 17,707,706 7,342,86C 7,429,717 66,296,880 132,529,017 Debt Financing-Solid Waste 833,356 1,025,952 1,820,331 2,405,285 1,750,398 1,138,264 8,140,230 8,662,796 Debt Financing-Sportsplex 372,000 895,000 1,275,000 320,000 1,891,000 4,381,000 From 9-1-1 Funds From Capital Reserve Funds 3,000,000 3,000,000 3,000,000 From Other Projects General Government Revenue Grant Funding 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000 Grant Funds State-E911 Board Insurance Proceeds Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 7,053,140 Medicaid Maximization Funds 68,200 3,629,500 NCDEQ Reimbursment Fund 67,000 500,000 3,000,000 3,500,000 Partner Funding PartnerFunding-CountyCapital 400,000 400,000 28,989,133 Qualified School Construction Bonds Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Solid Waste Funds 712,180 920,800 407,648 1,328,448 Sportsplex Funds 27,000 245,000 250,000 110,000 130,000 762,000 1,425,000 Transfer from General Fund 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713 Transfer from Other Capital Funds 150,000 Transfer from Other Funds Transfer from Other Projects Transfer from Payment-in-Lieu Grand Total 49,008,406 136,468,647 65,109,782 47,675,949 25,467,049 22,948,296 197,669,723 304,038,557 County Capital Projects Summary-RECOMMENDED Fiscal Years 2020-25 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 Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year 10 Bingham Park 7,000,000 Blackwood Farm Park 150,000 350,000 15,000 910,000 775,000 155,000 2,205,000 Cedar Grove Community Center 110,745 110,745 Cedar Grove Park,Phase II 100,000 100,000 1,200,000 Climate Change Mitigation Project 469,272 478,657 488,230 497,995 507,955 518,114 2,490,951 2,750,213 Communication System Improvements 273,250 150,000 157,000 163,850 173,000 182,000 825,850 1,055,948 Community Centers Vans Purchase 140,000 Community Loan Fund Projects 224,340 Conservation Easements 1,000,000 1,000,000 1,000,000 3,000,000 2,000,000 County Recreation Center 3,300,000 Court Street Annex 188,600 100,000 100,000 Criminal Justice Resource Department 216,300 Efland-Cheeks Community Center 100,000 100,000 1,000,000 Emergency Services Substations 450,000 3,500,000 2,000,000 320,000 4,000,000 9,820,000 6,000,000 Facility Accessibility,Safety and Security Improvements 525,000 164,100 533,169 800,015 437,904 1,095,980 3,031,168 3,072,452 Facility Master Plan-Hillsborough 300,000 300,000 Fairview Park Improvements 617,000 500,000 3,000,000 3,500,000 1,500,000 Generator Projects 158,000 450,000 450,000 Government Services Annex 375,000 Hollow Rock Nature Park(New Hope Preserve) 110,000 110,000 165,000 HVAC Projects 1,232,500 416,000 535,000 455,000 357,000 900,000 2,663,000 2,065,000 Information Technologies Broadband Connectivity 150,000 Information Technologies Fiber Connectivity 1,160,000 1,160,000 Information Technologies Governance Council Initiatives 390,000 500,000 500,000 1,000,000 1,500,000 Information Technologies Infrastructure 560,000 934,500 1,169,500 748,385 767,836 787,871 4,408,092 4,701,560 Justice Facility Improvements 43,221 Lake Orange-Dam Rehabilitation 95,000 150,000 395,000 45,000 270,000 1,900,000 2,760,000 Lands Legacy Program 500,000 500,000 500,000 500,000 2,000,000 2,500,000 Little River Park,Phase II 50,000 500,000 500,000 Main Branch Library Remodel 1,200,000 Major Plumbing Repairs 250,778 45,000 200,000 1,840,000 2,085,000 Millhouse Road Park 300,000 400,000 6,400,000 7,100,000 Mountains to Sea Trail 289,000 181,000 181,000 693,000 Neuse River(Falls Lake)Rules-Stormwater Control Measures 175,000 175,000 175,000 175,000 700,000 725,000 Northeast District Park 8,000,000 Old Courthouse Square-Building and Grounds Improvement 20,000 220,000 390,000 630,000 Orange County Radio/Paging Systems Upgrade 45,100,000 Orange County Southern Branch Library 400,000 8,405,843 8,805,843 Parking Lot Improvements 145,500 215,000 30,000 15,000 30,000 15,000 305,000 1,848,600 Parks and Recreation Facility Renovations,Repairs,and Safety Improvements 180,000 180,000 180,000 180,000 180,000 180,000 900,000 900,000 Phillip Nick Waters Building Remediatior 957,500 Piedmont Food&Agriculture Processing Building Improvement 60,000 115,000 140,000 255,000 Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Roofing and Building Facade Projects 1,142,800 790,000 348,700 338,020 313,000 55,000 1,844,720 1,491,540 Sheriff's Office-Body Camera 158,381 Soccer.com Soccer Center,Phase 11 4,589,000 4,589,000 Southern Orange Campus Expansion 5,185,000 Sustainability Projects 50,000 50,000 50,000 50,000 50,000 200,000 250,000 Twin Creeks Park and Educational Campus, Phase II 220,000 3,780,000 4,000,000 4,000,000 Upper Eno Nature Preserve-Seven Mile and McGowan Creek Nature Parks 438,000 438,000 Vehicle Replacements 1,253,622 2,434,325 1,106,400 933,592 961,599 990,447 6,426,363 5,416,170 Whitted Building Campus 575,000 Whitted Medical Waiting Room Renovations 68,200 Grand Total 11,518,264 13,082,582 24,189,587 21,181,857 12,356,294 8,684,412 79,494,732 115,019,483 Revenues/Funding Sources Article 46 Sales Tax Proceeds 185,000 115,000 140,000 255,000 Contributions from Other Infrastructure Partners- 100,000 55,000 450,000 3,200,000 3,705,000 92,500 Debt Financing 9,689,220 10,001,234 22,090,857 13,021,362 11,430,339 7,031,298 63,575,090 75,745,637 Grant Funding 432,572 1,422,691 445,500 832,500 250,000 750,000 3,700,691 3,010,000 Medicaid Maximization Funds 68,200 3,629,500 NCDEQ Reimbursment Fund 67,000 500,000 3,000,000 3,500,000 Partner Funding-County Capital 400,000 400,000 28,989,133 Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000 Transfer from General Fund 746,272 908,657 983,230 647,995 595,955 823,114 3,958,951 3,152,713 Transfer from Other Capital Funds 150,000 Grand Total 11,518,264 13,082,582 24,189,587 21,181,857 12,356,294 8,684,412 79,494,732 E115,019,4183 Proprietary Projects Summary-RECOMMENDED Fiscal Years 2020-25 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 Appropriations 2019-20 2020-21 2021-22 2022-23 2023-24 2024-25 Total Year 10 Solid Waste C&D Landfill&Ordinance Area-Vehicle and Equipment Replacement 37,842 100,000 220,845 1,819,485 213,390 335,593 2,689,313 1,210,145 Comprehensive Solid Waste Management Plan 175,000 125,000 125,000 Consolidated Neighborhood Waste&Recycling Center 407,648 1,076,484 1,484,132 Construction&Demolition Landfill Expansion-Phase 2 125,000 886,000 1,011,000 Environmental Support-Vehicle and Equipment Replacement 46,166 76,187 76,187 384,466 High Rock Road Waste&Recycling Center 765,000 765,000 Recycling Operations-Vehicle and Equipment Replacement 926,696 570,800 263,546 70,605 403,068 416,208 1,724,227 4,537,802 Sanitation-Vehicle and Equipment Replacement 359,832 260,952 449,940 439,008 57,456 386,463 1,593,819 2,530,383 Solid Waste Total 1,545,536 1,946,752 1,820,331 2,812,933 1,750,398 1,138,264 9,468,678 8,662,796 Sportsplex Sportsplex-Facilities Maintenance/Replacement 245,000 560,000 100,000 125,000 110,000 895,000 545,000 Sportsplex-Fitness 100,000 100,000 100,000 300,000 250,000 Sportsplex-Ice Rink 160,000 1,275,000 1,435,000 125,000 Sportsplex-Kidsplex 75,000 105,000 105,000 210,000 205,000 Sportsplex-New Facilities 75,000 1,416,000 1,491,000 Sportsplex-Pool 52,000 27,000 40,000 25,000 320,000 400,000 812,000 300,000 Sportsplex Total 372,000 922,000 245,000 1,525,000 430,000 2,021,000 5,143,000 1,425,000 Water&Sewer Utilities Buckhorn-Mebane EDD Phase 3 Sewer 130,000 1,235,000 1,365,000 Buckhorn-Mebane EDD Potential Investment Area 115,000 945,000 1,060,000 _ Hillsborough EDD 1,060,000 Water&Sewer Utilities Total 1,060,000 130,000 1,350,000 945,000 2,425,000 Grand Total 2,977,536 2,998,752 3,415,331 5,282,933 2,180,398 3,159,264 17,036,678 10,087,796 Revenues/Funding Sources Solid Waste DebtFinancing-Solid Waste 833,356 1,025,952 1,820,331 2,405,285 1,750,398 1,138,264 8,140,230 8,662,796 Solid Waste Funds 712,180 920,800 407,648 1,328,448 Solid Waste Total 1,545,536 1,946,752 1,820,331 2,812,933 1,750,398 1,138,264 9,468,678 8,662,796 Sportsplex DebtFinancing-Sportsplex 372,000 895,000 1,275,000 320,000 1,891,000 4,381,000 Sportsplex Funds 27,000 245,000 250,000 110,000 130,000 762,000 1,425,000 Sportsplex Total 372,000 922,000 245,000 1,525,000 430,000 2,021,000 5,143,000 1,425,000 Water&Sewer Utilities Debt Financing-Article 46 Sales Tax 1,060,000 130,000 1,350,000 945,000 2,425,000 Water&Sewer Utilities Total 1,060,000 130,000 1,350,000 945,000 2,425,000 Grand Total 2,977,536 2,998,752 3,415,331 5,282,933 2,180,398 3,159,264 17,036,678 10,087,796