HomeMy WebLinkAboutAgenda - 06-15-2021; 6-b - Accept the Five-Year Capital Investment Plan (CIP) and Approve the Orange County Overall CIP Projects of $50,915,167 for FY2021-22 1
ORANGE COUNTY
BOARD OF COMMISSIONERS
ACTION AGENDA ITEM ABSTRACT
Meeting Date: June 15, 2021
Action Agenda
Item No. 6-b
SUBJECT: Accept the Five-Year Capital Investment Plan (CIP) and Approve the Orange
County Overall CIP Projects of $50,915,167 for FY2021-22
DEPARTMENT: County Manager and Finance
and Administrative Services
ATTACHMENTS: INFORMATION CONTACT:
1. FY2021-26 Capital Investment Plan Bonnie Hammersley, (919) 245-2300
Overall Summary Travis Myren, (919) 245-2308
2. Year 1 (FY 2021-22) Approved CIP Gary Donaldson, (919) 245-2453
Projects Paul Laughton, (919) 245-2152
3. County Capital Approved FY 2021-
22 CIP Projects Summary
4. Proprietary Capital Approved FY
2021-22 CIP Projects Summary
5. School Capital Approved FY 2021-
22 CIP Projects Summary
PURPOSE: To accept the FY2021-26 Orange County Five-Year Capital Investment Plan (CIP),
and approve the Orange County Overall CIP Projects of $50,915,167 for FY2021-22.
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 FY2021-26 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 over the next five years, and 4% sales tax growth. Many of the projects in
the CIP will rely on debt financing to fund the projects.
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Attachment 1 is the FY2021-26 Capital Investment Plan Overall Summary (individual projects
were provided to the Board of County Commissioners at previous work sessions, and revised
project funding was discussed at the June 8, 2021 budget work session).
Attachment 2 lists the overall Orange County CIP projects of$50,915,167 in FY2021-22 (Year 1).
Attachment 3 lists County Capital Projects Summary totaling $18,518,992 in FY2021-22 (Year 1).
Attachment 4 lists Proprietary Capital Projects Summary totaling $4,891,311 in FY 2021-22 (Year
1).
Attachment 5 lists School Capital Projects Summary totaling $27,504,864 in FY2021-22 (Year 1).
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 FY2021-22.
SOCIAL JUSTICE IMPACT: There are no Orange County Social Justice Goal impacts
associated with this item.
ENVIRONMENTAL IMPACT: There are no Orange County Environmental Responsibility Goal
impacts associated with this item.
RECOMMENDATION(S): The Manager recommends that the Board accept the FY2021-26
Orange County Five-Year Capital Investment Plan, and approve funding for FY2021-22, as stated
in Attachment 2, Year 1 (FY2021-22) in the Capital Investment Plan; and adopt the FY2021-22
County Capital projects as stated in Attachment 3; the FY2021-22 Proprietary Capital projects as
stated in Attachment 4; and the FY2021-22 School Capital projects as stated in Attachment 5.
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Orange County Capital Investment Plan-Plan Summary-APPROVED
Fiscal Years 2021-26
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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year 10
County 10,782,582 18,518,992 10,051,054 9,715,993 7,216,331 6,323,460 51,825,830 143,246,748
Proprietary
Solid Waste 1,322,743 3,136,311 538,790 1,567,126 1,948,206 1,410,094 8,600,527 3,761,324
Sportsplex 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
Water&Sewer Utilities 130,000 1,350,000 945,000 2,295,000
Proprietary Total 2,374,743 4,891,311 2,912,040 2,097,126 3,911,686 1,760,094 15,572,257 5,236,324
School
Chapel Hill-Carrboro City Schools
Bond Referendum 1,922,000 1,922,000
Chapel Hill-Carrboro City Schools 5,061,544 4,585,468 4,684,636 4,786,764 4,891,948 5,000,294 23,949,110 26,744,784
Deferred Maintenance Projects 1,799,700 49,207,493
Recurring Capital Items 1,799,700 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 9,054,000 9,054,000
Supplemental Deferred Maintenance Program 1,800,000 10,000,000 6,197,000 16,197,000
Chapel Hill-Carrboro City Schools Total 10,460,944 8,318,268 16,495,436 12,794,564 6,702,748 6,811,094 51,122,110 85,006,277
Orange County Schools
Bond Referendum 11,386,000 11,386,000
Orange County Schools 3,375,769 3,011,396 3,076,523 3,143,593 3,212,672 3,283,824 15,728,008 17,075,051
Deferred Maintenance Projects 1,200,300 44,303,065
Recurring Capital Items 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 5,946,000 5,946,000
Supplemental Deferred Maintenance Program 4,150,000 3,600,000 4,253,000 7,853,000
Orange County Schools Total 9,926,369 19,186,596 8,518,723 4,332,793 4,401,872 4,473,024 40,913,008 67,324,116
Durham Tech Community College 1,000,000 25,547,911
School Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 177,878,304
Grand Total 34,544,638 50,915,167 37,977,253 28,940,476 22,232,637 19,367,672 159,433,205 326,361,376
Revenues/Funding Sources
9-1-1 Funds
Article 43 Sales Tax Proceeds
Article 46 Sales Tax Proceeds 2,057,584 2,160,288 2,101,099 2,185,143 2,272,549 2,363,452 11,082,531 13,313,263
Available Project Balances
Bonds
Contributions from Other Infrastructure Partners 55,000 50,000 50,000 4,524,300
Debt Financing 8,201,234 16,888,847 5,438,404 8,736,840 5,608,955 5,016,972 41,690,018 98,271,392
Debt Financing-2/3 Net Debt Bonds
Debt Financing-Affordable Housing Bond Proceeds
Debt Financing-Article 46 Sales Tax 130,000 1,350,000 945,000 2,295,000
Debt Financing-Bond Proceeds 13,308,000 13,308,000
Debt Financing-Durham Tech 1,000,000 25,547,911
Debt Financing-E911
Debt Financing-Older Facilities 1,000,000
Debt Financing-School Improvements 13,042,375 10,774,222 21,510,706 13,539,860 7,429,717 7,518,312 60,772,817 132,494,310
Debt Financing-Solid Waste 324,493 2,540,307 538,790 1,142,325 1,948,206 1,410,094 7,579,722 3,761,324
DebtFinancing-Sportsplex 895,000 405,000 1,378,250 430,000 1,833,480 250,000 4,296,730 875,000
From 9-1-1 Funds
From Capital Reserve Funds 3,000,000
From Other Projects
General Government Revenue
Grant Funding 922,691 733,500 832,500 250,000 750,000 539,938 3,105,938 3,160,000
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 5,022,820
Medicaid Maximization Funds 3,629,500
NCDEQ Reimbursment Fund 500,000 3,000,000 3,000,000
Partner Funding
Partner Funding-County Capital 100,000 100,000 29,289,133
Qualified School Construction Bonds
Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
Sale of Fixed Asset 240,000 240,000
Solid Waste Funds 998,250 356,004 424,801 780,805
Sportsplex Funds 27,000 50,000 100,000 130,000 100,000 380,000 600,000
Transfer from General Fund 908,657 626,645 600,150 649,153 777,376 686,550 3,339,874 3,972,423
Transfer from Other Capital Funds
Transfer from Other Funds
Transfer from Other Projects
Transfer from Payment-in-Lieu
Grand Total 34,544,638 1 50,915,167 37,977,253 28,940,476 22,232,637 19,367,672 159,433,205 324,861,376
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Orange County CIP -Year 1 (FY 2021-22) APPROVED Projects
Fiscal Year 2021-22
Fiscal Year
Appropriations 2021-22
County Capital Projects
Blackwood Farm Park 15,000
Climate Change Mitigation Project 536,645
Communication System Improvements 160,308
Emergency Services Substations 2,600,000
Facility Accessibility, Safety and Security Improvements 368,200
HVAC Projects 540,000
Information Technologies Governance Council Initiatives 500,000
Information Technologies Infrastructure 1,164,000
Lake Orange - Dam Rehabilitation 360,000
Lands Legacy Program 500,000
Little River Park, Phase II 100,000
Mountains to Sea Trail 181,000
Neuse River(Falls Lake) Rules - Nutrient Management 175,000
Old Courthouse Square - Building and Grounds Improvements 40,000
Orange County Southern Branch Library 8,681,605
Parking Lot Improvments 30,000
Parks and Recreation Facility Renovations, Repairs, and Safety Improvemer 180,000
Phillip Nick Waters Building Remediation 685,193
Piedmont Food &Agriculture Processing Building Improvements 140,000
Register of Deeds Automation 80,000
Roofing and Building Fagade Projects 98,700
Sustainability Projects 50,000
Vehicle Replacements 1,333,341
County Capital Projects Total 18,518,992
Proprietary Capital Projects
Solid Waste
C&D Landfill & Ordinance Area—Vehicle and Equipment Replacement 1,448,997
Construction & Demolition Landfill Expansion - Phase 2 886,000
Recycling Operations—Vehicle and Equipment Replacement 801,314
Solid Waste Total 3,136,311
Sportsplex
Sportsplex- Facilities Maintenance/Replacement 300,000
Sportsplex- Kidsplex 105,000
Sportsplex Total 405,000
Water&Sewer Utilities
Buckhorn-Mebane EDD Phase 3 Sewer 1,235,000
Buckhorn-Mebane EDD Potential Investment Area 115,000
Water&Sewer Utilities Total 1,350,000
Proprietary Capital Projects Total 4,891,311
School Capital Projects
!Chapel Hill-Carrboro City Schools
Abatement Projects 75,000
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ADA Requirements 50,000
Athletic Facilities 150,000
CHCCS ADM Adjustment 28,109
Classroom & Building Improvements 275,000
Doors/Hardware/Canopies 100,000
Electrical Systems 150,000
Energy Efficiency/Lightning Improvements 200,000
Fire/Safety/Security Systems 160,000
Indoor Air Quality Improvements 100,000
Major Facility Renovations 1,922,000
Mechanical Systems 400,000
Recurring Capital Projects 1,810,800
Rental Space 155,000
Roofing and Building Waterproofing 418,339
Stormwater Management 50,000
Sustainability Investment Projects 90,000
Technology Plan 2,184,020
Chapel Hill-Carrboro City Schools Total 8,318,268
Orange County Schools
Classroom & Building Improvements 447,790
Deferred Maintenance Projects 3,600,000
Fire/Safety/Security Systems 50,000
Mechanical Systems 11,131,268
OCS ADM Adjustment (28,109)
Recurring Capital Projects 1,189,200
Roofing Projects 1,558,666
School Safety/Security 266,172
Technology Plan 971,609
Orange County Schools Total 19,186,596
School Capital Projects Total 27,504,864
Total Appropriations 50,915,167
Revenues/Funding Sources
Transfer from General Fund 626,645
Article 46 Sales Tax Proceeds 2,160,288
Contributions from Other Infrastructure Partners 50,000
Grant Funding 733,500
Lottery Proceeds 1,402,354
Register of Deeds Fees 80,000
Solid Waste Funds 356,004
Debt Financing- County Capital 16,888,847
Debt Financing-Article 46 Sales Tax 1,350,000
Debt Financing-School Improvements 10,774,222
Debt Financing-Solid Waste 2,540,307
Debt Financing- Bond Proceeds 13,308,000
Debt Financing-Sportsplex 405,000
Sale of Fixed Asset 240,000
Total Revenues 50,915,167
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County Capital Projects Summary-APPROVED
Fiscal Years 2021-26
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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year 10
Bingham Park 8,313,805
Blackwood Farm Park 300,000 15,000 310,000 775,000 155,000 1,255,000 600,000
Cedar Grove Community Center 114,621
Cedar Grove Park,Phase II 1,567,748
Climate Change Mitigation Project 478,657 536,645 550,150 561,153 572,376 616,550 2,836,874 3,279,423
Communication System Improvements 150,000 160,308 168,323 176,739 185,576 194,855 885,801 1,130,533
Conservation Easements 1,000,000 1,000,000 2,000,000 2,000,000
County Recreation Center 3,300,000
Court Street Annex 100,000 100,000 12,000
Efland-Cheeks Community Center 1,100,000
Emergency Services Substations 2,825,000 2,600,000 300,000 3,000,000 5,900,000 7,370,000
Facility Accessibility,Safety and Security Improvements 164,100 368,200 800,015 437,904 572,245 2,178,364 3,785,180
Facility Master Plan-Hillsborough 300,000
Fairview Park Improvements 500,000 3,000,000 3,000,000 1,959,683
Hollow Rock Nature Park(New Hope Preserve) 110,000 196,000
HVAC Projects 281,000 540,000 325,000 507,000 776,000 335,000 2,483,000 1,819,000
Information Technologies Fiber Connectivity 1,160,000
Information Technologies Governance Council Initiatives 500,000 500,000 500,000 1,500,000 1,000,000
Information Technologies Infrastructure 434,500 1,164,000 1,021,556 604,990 638,868 830,102 4,259,516 5,130,361
Lake Orange-Dam Rehabilitation 150,000 360,000 360,000 85,000 805,000 2,295,000
Lands Legacy Program 500,000 500,000 500,000 500,000 500,000 2,500,000 2,500,000
Little River Park,Phase II 100,000 100,000 456,300
Main Branch Library Remodel 1,200,000
Major Plumbing Repairs 45,000 200,000 1,840,000 2,040,000
Millhouse Road Park 8,376,300
Mountains to Sea Trail 181,000 181,000 693,000
Neuse River(Falls Lake)Rules-Nutrient Management 175,000 175,000 175,000 175,000 700,000 725,000
Northeast District Park 9,501,490
Old Courthouse Square-Building and Grounds Improvements 20,000 40,000 570,000 610,000
Orange County Radio/Paging Systems Upgrade 45,100,000
Orange County Southern Branch Library 1,350,000 8,681,605 8,681,605
Parking Lot Improvements 215,000 30,000 15,000 30,000 15,000 30,000 120,000 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
Passmore Center Renovation 175,000
Phillip Nick Waters Building Remediation 135,000 685,193 685,193
Piedmont Food&Agriculture Processing Building Improvements 115,000 140,000 140,000
Register of Deeds Automation 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
Roofing and Building Fagade Projects 765,000 98,700 338,020 313,000 55,000 73,800 878,520 1,657,040
Soccer.com Soccer Center,Phase 11 500,000 500,000 5,433,600
Southern Orange Campus Expansion 5,185,000
Sustainability Projects 50,000 50,000 50,000 50,000 50,000 250,000 250,000
Twin Creeks Park and Educational Campus, Phase II 8,000,000
Upper Eno Nature Preserve-Seven Mile and McGowan Creek Nature Park; 438,000 438,000
Vehicle Replacements 2,184,325 L 1,333,341 777,990 1,102,207 993,511 1,290,908 5,497,957 4,712,064
Grand Total 10,782,582 18,518,992 10,051,054 9,715,993 7,216,331 6,323,460 51,825,830 143,246,748
Revenues/Funding Sources
Article 46 Sales Tax Proceeds 115,000 140,000 140,000
Contributions from Other Infrastructure Partners 55,000 50,000 50,000 4,524,300
Debt Financing 8,201,234 16,888,847 5,438,404 8,736,840 5,608,955 5,016,972 41,690,018 98,271,392
Grant Funding 922,691 733,500 832,500 250,000 750,000 539,938 3,105,938 3,160,000
Medicaid Maximization Funds 3,629,500
NCDEQ Reimbursment Fund 500,000 3,000,000 3,000,000
PartnerFunding-CountyCapital 100,000 100,000 29,289,133
Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
Transfer from General Fund 908,657 626,645 600,150 649,153 777,376 686,550 3,339,874 3,972,423
Grand Total 10,782,582 18,518,992 10,051,054 9,715,993 7,216,331 6,323,460 51,825,830 143,246,748
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Proprietary Projects Summary-APPROVED
Fiscal Years 2021-26
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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year 10
Solid Waste
C&D Landfill&Ordinance Area-Vehicle and Equipment Replacement 748,250 1,448,997 41,351 338,813 335,593 430,164 2,594,918 1,155,686
Comprehensive Solid Waste Management Plan 125,000
Consolidated Neighborhood Waste&Recycling Center 424,801 1,151,838 1,576,639
Construction&Demolition Landfill Expansion-Phase 2 125,000 886,000 886,000
Environmental Support-Vehicle and Equipment Replacement 61,670 44,517 106,187 139,288
High Rock Road Waste&Recycling Center 63,541
Recycling Operations-Vehicle and Equipment Replacement 801,314 40,717 440,587 460,775 870,904 2,614,297 1,465,333
Sanitation-Vehicle and Equipment Replacement 260,952 395,052 318,408 109,026 822,486 1,001,017
Solid Waste Total 1,322,743 3,136,311 538,790 1,567,126 1,948,206 1,410,094 8,600,527 3,761,324
Sportsplex
Sportsplex-Facilities Maintenance/Replacement 560,000 300,000 50,000 110,000 100,000 560,000 645,000
Sportsplex-Fitness 100,000 100,000 100,000 200,000 250,000
Sportsplex-Ice Rink 160,000 1,313,250 1,313,250 125,000
Sportsplex-Kidsplex 105,000 105,000 210,000 305,000
Sportsplex-New Facilities 75,000 1,458,480 1,458,480
Sportsplex-Pool 27,000 65,000 320,000 400,000 150,000 935,000 150,000
Sportsplex Total 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
Water&Sewer Utilities
Buckhorn-Mebane EDD Phase 3 Sewer 130,000 1,235,000 1,235,000
Buckhorn-Mebane EDD Potential Investment Area 115,000 945,000 1,060,000
Water&Sewer Utilities Total 130,000 1,350,000 945,000 2,295,000
Grand Total 2,374,743 1 4,891,311 2,912,040 2,097,126 3,911,686 1,760,094 15,572,257 1 5,236,324
Revenues/Funding Sources
Solid Waste
Debt Financing-Solid Waste 324,493 2,540,307 538,790 1,142,325 1,948,206 1,410,094 7,579,722 3,761,324
Sale of Fixed Asset 240,000 240,000
Solid Waste Funds 998,250 356,004 424,801 780,805
Solid Waste Total 1,322,743 3,136,311 538,790 1,567,126 1,948,206 1,410,094 8,600,527 3,761,324
Sportsplex
Debt Financing-Sportsplex 895,000 405,000 1,378,250 430,000 1,833,480 250,000 4,296,730 875,000
Sportsplex Funds 27,000 50,000 100,000 130,000 100,000 380,000 600,000
Sportsplex Total 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
Water&Sewer Utilities
Debt Financing-Article 46 Sales Tax 130,000 1,350,000 945,000 2,295,000
Water&Sewer Utilities Total 130,000 1,350,000 945,000 2,295,000
Grand Total 2,374,743 4,891,311 2,912,040 2,097,126 3,911,686 1,760,094 15,572,257 5,236,324
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School Projects Summary-APPROVED
Fiscal Years 2021-26
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 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year 10
Chapel Hill-Carrboro City Schools 10,460,944 8,318,268 16,495,436 12,794,564 6,702,748 6,811,094 51,122,110 85,006,277
Bond Referendum 1,922,000 1,922,000
Deferred Maintenance Projects 1,799,700 49,207,493
Chapel Hill-Carrboro City Schools 5,061,544 4,585,468 4,684,636 4,786,764 4,891,948 5,000,294 23,949,110 26,744,784
Article 46 Sales Tax Proceeds 1,165,356 1,219,446 1,268,223 1,318,952 1,371,710 1,426,580 6,604,911 8,035,888
Debt Financing-Older Facilities 599,900
Debt Financing-School Improvement! 2,455,016 2,519,561 2,569,952 2,621,351 2,673,777 2,727,253 13,111,894 14,476,592
Lottery Proceeds 841,272 846,461 846,461 846,461 846,461 846,461 4,232,305 4,232,304
Recurring Capital Items 1,799,700 1,810,800 1,810,800 1,810,800 1,810,800 1,810,800 9,054,000 9,054,000
Supplemental Deferred Maintenance P 1,800,000 10,000,000 6,197,000 16,197,000
Orange County Schools 9,926,369 19,186,596 8,518,723 4,332,793 4,401,872 4,473,024 40,913,008 65,824,116
Bond Referendum 11,386,000 11,386,000
Deferred Maintenance Projects 1,200,300 44,303,065
Orange County Schools 3,375,769 3,011,396 3,076,523 3,143,593 3,212,672 3,283,824 15,728,008 15,575,051
Article 46 Sales Tax Proceeds 777,228 800,842 832,876 866,191 900,839 936,872 4,337,620 5,277,375
Debt Financing-Older Facilities 400,100
Debt Financing-School Improvement! 1,637,359 1,654,661 1,687,754 1,721,509 1,755,940 1,791,059 8,610,923 9,507,160
Lottery Proceeds 561,082 555,893 555,893 555,893 555,893 555,893 2,779,465 790,516
Recurring Capital Items 1,200,300 1,189,200 1,189,200 1,189,200 1,189,200 1,189,200 5,946,000 5,946,000
Supplemental Deferred Maintenance P 4,150,000 3,600,000 4,253,000 7,853,000
Durham Tech Community College 1,000,000 1 25,547,911
Grand Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 176,378,304
Revenues/Funding Sources
Article 46 Sales Tax Proceeds 1,942,584 2,020,288 2,101,099 2,185,143 2,272,549 2,363,452 10,942,531 13,313,263
Debt Financing-Bond Proceeds 13,308,000 13,308,000
Debt Financing-Durham Tech 1,000,000 25,547,911
Debt Financing-Older Facilities 1,000,000
Debt Financing-School Improvements 13,042,375 10,774,222 21,510,706 13,539,860 7,429,717 7,518,312 60,772,817 132,494,310
From Capital Reserve Funds 3,000,000
Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 7,011,770 5,022,820
Grand Total 21,387,313 27,504,864 25,014,159 17,127,357 11,104,620 11,284,118 92,035,118 1176,378,304