TABLE A. CIP Fund Requests - 2002-17 Capital Improvements Program
      2002-17 CIP REQUESTS                                  
Reference #   Adopted 2001-02 Budget 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2002-17 Total Priority Type
1. MUNICIPAL OPERATIONS FACILITIES                                      
1 Municipal Operations Site Acquisition Phase 1a             135,000      135,000      135,000      135,000                -                  -                  -                  -                  -                  -                  -                  -               -               -      See Note a  1 E
   Capital Renovations (Priority 1)                                       
2 u Fire Station No. 2: Capital Repairs           11,000             11,000        10,000        10,000        10,000          9,000          9,000          9,000          8,000          8,000                         84,000 2  M 
3 Energy Efficiency Projects                   -   20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000           300,000 2 I
4 Municipal Oper. Facility Site Acquisition Phase 2   900,000                                       900,000 2 E
5 Municipal Oper. Facility Site Development   600,000                                       600,000 2 E
  Capital Renovations (Priority 4)                                      
6 Fire Training Facilities (Heat Shield)   10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000 10,000                     100,000 4 M  
  Capital Maintenance                                      
7 Extraordinary Maintenance, Emergency Repairs           30,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000           750,000 4 M
8 Fire Station No. 1                   -                       -          88,000                -                  -                  -                  -          44,000        77,000                -                  -                  -          44,000             -               -               -             253,000 4 M
9 Fire Station No. 2                   -                       -                  -            9,000                -          28,000        22,000          7,600                -                  -                  -                  -            9,000             -               -   0             75,600 4 M
10 Fire Station No. 3                   -                 5,300        27,000                -                  -                  -            5,000          7,500                -                  -                  -                  -            7,500             -               -   0             52,300 4 M
11 Fire Station No. 4           58,000             70,000                -          16,000                -            5,000                -                  -                  -                  -                  -                  -                  -               -               -   0             91,000 4 M
12 Fire Station No. 5                  15,000              5,000          15,000             15,000             50,000 4 M
13 Fire Training Facilities                       -          30,000                -                  -          30,000                -                  -          30,000                -                  -          30,000                -               -       30,000             -             150,000 4 M
14 Public Works Compound               12,000          7,000        12,000          5,000          5,000                -                  -            9,000                -                  -                  -            5,000             -               -               -               55,000 4 M
15 Parks and Recreation Offices                   -            24,000        12,000          4,000            8,000                3,000        27,000                     78,000 4 M
16 Police Station (non-Bond projects)   20,000 290,000 90,000 0     150,000   7,500     150,000                 707,500 4 M
17 Town Hall   60,000 85,000 35,000 45,000 5,000 0 5,000 0 180,000 0 85,000 5,000 0 0 0           505,000 4 M
18 Town Hall Parking Deck             7,000 0 0 8,000 0 0 0 0 9,000 0 0 0 5,000 0 0 0             22,000 4 M
19 Building Condition Assessment                    -       50,000         50,000         50,000               150,000 4 M
20 Municipal Operations Signage   10,000                                         10,000 4 M
21 Municipal Operations Space Needs Study           10,000                     -                  -                  -                  -                  -                  -                  -                  -                  -                  -                  -                  -               -               -                         -   4 M
22 Police: Replace Generator                   -   100,000                                       100,000 4 I
23 Fire: Sprinkler Retrofit for Station 1   45,000   40,000   40,000   40,000                           165,000 5 I
24 uTown Hall Generator                   -   25,000 24,000 23,000 22,000 21,000 20,000 0 0 0 0 0 0 0 0 0           135,000 5 I
25 Fire: Classroom at Training Grounds   74,000                                         74,000 7 E
26 Public Works Security Enhancements   30,000                                         30,000 7 I
   2. TOWN FACILITIES LEASED BY OTHERS                                       
  Capital Renovations (Priority 2)                                      
27 u IFC Shelter (Phase I)           20,000 19,000 18,000 17,000 17,000 16,000 15,000 15,000 14,000 13,000                       144,000 2 M
28 uFC Shelter (Phase II)           14,000 28,000 27,000 26,000 25,000 24,000 23,000 22,000 21,000 20,000 10,000                     226,000 2 M      370,000
29 uPost Office/Courthouse (Phase I)           30,000 29,000 28,000 27,000 26,000 25,000 24,000 23,000 22,000 21,000                       225,000 2 M
30 uPost Office/Courthouse (Phase II)                   -       78,000 152,000 147,000 141,000 136,000 130,000 125,000 120,000 114,000 108,000 53,000            1,304,000 2 M
  Capital Maintenance                                      
31 IFC Shelter                   -   0 0 21,800 0 0 21,800 0 6,540 21,800 0 0 21,800 0 6,540 0           100,280 4 M
32 Museum             9,000 55,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000 5,000           125,000 4 M
  uMuseum (Roof)                 9,250          8,950          8,650          8,350          8,050          7,750          7,450          7,150          6,850          6,550             ##    
33 Post Office/Courthouse   0 0 1,308 0 68,997 0 12,862 13,298 48,287 0 0 0 1,308 0 0           146,060 4 M
Reference #   Adopted 2001-02 Budget 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2002-17 Total Priority Type
   3. INFRASTRUCTURE                                       
34  Railroad Crossing Improvements                   -   9,000                                           9,000 1 I
35 Cemetery Beautification                   -   25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000           375,000 2 M
36  Drainage Assistance Program                   -   20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000           300,000 2 I
37 Sidewalk and Bicycle Facilities         100,000           115,000      115,000      113,000      115,000      115,000      120,000      125,000      130,000      130,000      200,000      200,000      200,000   225,000   225,000          2,128,000 2 E
38 Weaver Dairy Rd Improv. (Town-share)         150,000                                 150,000 2 I
39  Curb Repairs: ADA Compliance             6,500 25,000 25,000 25,000 25,000                                 100,000 3 I
40 Curb and Gutter Replacement/Improvements                   -     50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000           700,000 4 M
41 Downtown Improvements - Streetscape       500,000     500,000     500,000     500,000              2,000,000 4 M
42 uEngineering:  Bolinwood Dr. Bridge Replacementb                   -   96,875 93,438 90,000 86,563 83,125 79,688 76,250 72,813 69,375 65,938                     814,063 4 M
43 Extraordinary Maintenance - Infrastructure   50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000           750,000 4 I
44 Parking Lots/Bike&Ped Paths/Trails   100,000 100,000 100,000 50,000 50,000 50,000 50,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000           700,000 4 M
45 Traffic Calming Projects/Construction                   -   20,000 20,000 20,000 20,000 35,000 35,000 35,000 35,000 35,000 45,000 45,000 45,000 45,000 45,000 60,000           540,000 4 I
46 Crosswalk Improve./Special Projects   25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000           375,000 5 I
47 Entranceway Corridors     50,000     50,000     50,000     50,000     50,000             250,000 6 I
   4. COMMUNICATIONS AND TECHNOLOGY                                       
48 Infrared Rescue Cameras           28,000             28,000        28,000                -                  -                  -                  -                  -                  -                  -                  -                  -                  -               -               -                 56,000 1 I
49 Engineering:  Update Townwide Aerial Photography            40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000 40,000           600,000 2 M
50 Engineering:  Traffic Signal System Upgrade     75,000                 90,000                   165,000 2 I
51 Fire: Camera Monitoring System   48,300                                         48,300 5 I
  5. PARKS AND OTHER PUBLIC USE FACILITIES                                      
  Capital Renovations (Priority 1)                                      
52 u Hargraves Center           77,000 77,000 74,000 71,000 68,000 66,000 63,000 60,000 57,000 55,000 52,000                     643,000 1 M
  Capital Renovations (Priority 2)                                      
53 uA.D. Clark/Bathhouse           69,000 69,000 67,000 64,000 62,000 59,000 57,000 55,000 52,000 50,000 47,000                     582,000 2 M
54 u Community Center           60,000 60,000 116,000 112,000 107,000 103,000 99,000 95,000 90,000 86,000 82,000 43,000                   993,000 2 M
55 Greenways         107,000 109,000 112,000 114,000 116,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000 122,000        1,793,000 2 E
56 Small Park Improvements                   -   50,000 50,000 29,000 21,000 30,000 25,000 22,000 51,000 21,000 100,000 50,000 50,000 50,000 50,000 50,000           649,000 2 M
  Capital Renovations (Priority 4)                                      
57 Lincoln Arts Center             202,000                             202,000 4 M
58 Lincoln Gym             430,000                             430,000 4 M
  Capital Maintenance                                      
59 A.D. Clark Pool/Bathhouse                   -                 7,000          7,000        11,000          7,000        14,000        11,000          7,000          7,000          7,000          7,000          7,000          7,000       7,000       7,000 7000           120,000 4 M
60 Community Center                   -                          46,000                         46,000 4 M
61 Hargraves Center                   -              16,000          4,000                                   20,000 4 M
62 Library c           58,000   50,000     33,000 30,000     13,000 33,000 11,000 220,000   50,000             440,000 4 M
63 Lincoln Arts Center                 6,000     4,000                     10,000 4 M
64 Lincoln Gym                 9,000   26,000                       35,000 4 M
65 Northside Gym                   -                 3,000            4,000          4,000          4,000          3,000          6,000                6,000                     30,000 4 M
66 Restrooms/Bathhouses             3,000            5,000              5,000              5,000              5,000           5,000               25,000 4 M
67 uTennis/Basketball Court Renovations           25,000 25,000 37,000 35,000 34,000 33,000 31,000 30,000 29,000 27,000 26,000 13,000                   320,000 4 M
68 Playground Replacements/Additions   60,000 25,000 30,000 10,000 20,000                               145,000 4 I
Reference #   Adopted 2001-02 Budget 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2002-17 Total Priority Type
69 Relocate Umstead Play Area   36,000                                         36,000 4 M
70 Restroom Replacements and Additions     85,000 60,000 30,000 60,000 30,000                             265,000 4 I
71 Downtown Spray Park     15,000 85,000                                   100,000 7 E
72 Dry Creek Park     25,000   200,000                                 225,000 7 E
73 Meadowmont Park   300,000                                       300,000 7 E
  TOTAL         762,500        3,715,725   2,271,388   2,393,758   1,853,913   1,624,172   2,479,238   1,457,662   1,437,801   1,932,812   1,280,488   1,212,000   1,809,300   863,308   900,540   564,000      26,558,603    
  TOTAL: Priorities 1 through 3         562,500        2,369,000      985,000      926,000   1,134,000      821,000      803,000      789,000      802,000      756,000      838,000      724,000      585,000   555,000   502,000   277,000      12,326,000    
  TOTAL: Priority 4         200,000           799,425   1,147,388   1,294,758      472,913      667,172   1,631,238      603,662      560,801   1,151,812      417,488      413,000   1,199,300   283,308   323,540   262,000      11,148,803    
  TOTAL: Priority 5                   -             143,300        49,000        88,000        47,000        86,000        45,000        65,000        25,000        25,000        25,000        25,000        25,000     25,000     25,000     25,000           723,300    
  TOTAL: Priority 6                   -                       -          50,000                -                  -          50,000                -                  -          50,000                -                  -          50,000                -               -       50,000             -             250,000    
  TOTAL: Priority 7                   -             404,000        40,000        85,000      200,000                -                  -                  -                  -                  -                  -                  -                  -               -               -               -             729,000    
  TOTAL: ALL Projects         762,500        3,715,725   2,271,388   2,393,758   1,853,913   1,624,172   2,479,238   1,457,662   1,437,801   1,932,812   1,280,488   1,212,000   1,809,300   863,308   900,540   564,000      25,177,103                
NOTES
u 2001-16 CIP installment project.
a. The purchase in 2001 was for a total of 868,800, with annual payments of about $135,000 in the first few years.  This amount is budgeted to be paid from the General Fund, along with other general debt service payments.   Account # 1777704733 and PO # 9885.
b. 2001-16 CIP funds Bolinwood Bridge project with 10-year installment financing (Principal financed: $530,000)
c. Request states source as "Library Gift Funds"; 2001-16 CIP identifies CIP Fund as funding source
TABLE B: Bond Requests - 2002-17 Capital Improvements Program
Ref #   Adopted 2001-02 Budget 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 Total  Priority  Type Source
1. MUNICIPAL OPERATIONS FACILITIES                                        
75 Fire: Fire Station No. 5 / Truck                   -                                 0 2  E  1996 Public Safety Bond
76 Police: Building Renovations         700,000 411,080                             411,080 2 M 1996 Fire & Police 
77 Public Works: Public Works Improvements         136,000 154,000                             154,000 2 I 1996 Public Works 
78 Public Works: Muni Oper. Facility Site Development     3,360,000 4,685,000 5,375,000 1,580,000                     15,000,000 7 E Future Bond
   2. TOWN FACILITIES LEASED BY OTHERS                                         
   3. INFRASTRUCTURE                                         
79 Drainage Improvements         100,000           100,000                             200,000 2  I  1996 Streets Bond
80 Engineering: Bridge Replacement         270,000                               270,000 2  M  1996 Streets Bond
81 Engineering: Drainage Assistance           30,000             30,000                             60,000 2  I  1996 Streets Bond
82 Public Works: Curb and Gutter Replacement/Improv.         100,000 225,400                             225,400 2 M/I 96 Street Bond
83 Public Works: Downtown Improvements - Streetscape         500,000 500,000                             500,000 2 M 1996 Streets 
84 Sidewalk and Bicycle         100,000                               100,000 2  E  1996 Streets Bond
   4. COMMUNICATIONS AND TECHNOLOGY                                         
  5. PARKS AND OTHER PUBLIC USE FACILITIES                                        
85 Hargraves Gym                                 0 2 E 1996 Parks & Rec Bond
86 Homestead Park           85,000                               85,000 2 E 1996 Parks & Rec Bond
87 Open Space      1,000,000           185,000                             1,185,000 2 E 1996 Open Space Bond
88 Parks & Rec: Homestead Aquatics Center           55,000 500,000 675,000                           1,175,000 2 E 1996 Parks Bond
  TOTAL: BOND REQUESTS      3,076,000                               15,565,080      
TABLE C: Other Sources - 2002-17 Capital Improvements Program
Request #   Adopted 2001-02 Budget 2002-03 2003-04 2004-05 2005-06 2006-07 2007-08 2008-09 2009-10 2010-11 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 Total  Priority  Type Source
1. MUNICIPAL OPERATIONS FACILITIES                                        
89 Planning: Rehabiltiation of Public Housing         120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 120,000 1,800,000 2 M CDBG  
90 Housing: Comprehensive Public Housing Renovations         580,265 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 611,585 9,173,775 2 M Capital Fund[1]  
91 Police: Expand Headquarters         900,000 2,300,000 1,800,000                   5,000,000 4 E Other
92 Police Training Complex     150,000 521,500                         671,500 7 E Other
93 Transit Operations/Maintenance Facility   1,000,000 13,000,000 0 0 0 0 0 0 0 0 0 0 0 0 0 14,000,000 2 I NCDOT, FTA  and Local[2]
94 Transit Operations/Maintenance Facility   1,500,000                             1,500,000 2 I Unidentified
   2. TOWN FACILITIES LEASED BY OTHERS                                         
   3. INFRASTRUCTURE                                         
95 Entranceway Corridors     50,000           50,000           50,000   150,000 6 I NCDOT
96 Repairs to James C. Wallace Parking Facility 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000 35,000   525,000 4  M  Parking Fund  
97 Jones Ferry Park & Ride Lot         710,000                               710,000 7  E  NCDOT, Section 5307, Sect. 5309, Local Match  
98 15-501 North Park/Ride Lot   70,000 1,000,000                           1,070,000 7 E NCDOT, FTA and Local
99 15-501 North Park/Ride Lot   1,000,000                             1,000,000 7 E Not specified
100 Multimodal Transportation Center     200,000 8,000,000                         8,200,000 7 E NCDOT, FTA and Local[3]
101 Multimodal Transportation Center     500,000                           500,000 7 E Not specified
   4. COMMUNICATIONS AND TECHNOLOGY                                         
102 Traffic Signal System Upgrade     2,125,000                 2,550,000         4,675,000 2 I NCDOT
103 Traffic Signal System Upgrade     300,000                 360,000         660,000 2 I MPO Direct Alloc.
104 Library: Automation system replacement             225,000                   225,000 4 I Library Gift Funds
105 Library: Phone replacement   25,000                             25,000 4 I Library Gift Funds
106 Police:  800Mhz Radio        5,000,000                         5,000,000 5 I CIP/Fundsharing
  5. PARKS AND OTHER PUBLIC USE FACILITIES                                        
107 Library Expansion   N/A                               7 E Not specified
108 Library Master Plan collection and equipment   N/A                               7 E Not specified
109 Bolin Creek Greenway, Phase 3   50,000 639,000                           689,000 6 E Orange Co  '01
110 Homestead Aquatics Center     855,000                           855,000 2 E Orange Co  '97  
111 Homestead Aquatics Center     3,500,000                           3,500,000 2 E Orange Co  '01  
112 Morgan Creek Greenway, Phase 1   311,000                             311,000 6 E Orange Co  '01
113 Morgan Creek Greenway, Phase 1   113,000                             113,000 6 E S. Village PIL
114 Morgan Creek Greenway, Phase 1   76,000                             76,000 6 E PIL, Culbreth Ridge
115 Parks & Rec: Southern Community Park                   -   130,000 665,000                           795,000 7 E Orange Co.  '97  
116 Parks & Rec: Southern Community Park     2,000,000                           2,000,000 7 E Orange Co.  '01  
117 Library: Coffee Shop   N/A                               7 E Not specified
  TOTAL 1,445,265 5,041,585 25,750,585 14,288,085 1,666,585 3,066,585 2,791,585 766,585 816,585 766,585 766,585 3,676,585 766,585 766,585 816,585 731,585 63,224,275      
[1]
SOURCES:

Capital Improvements Fund

1996 Fire and Police Facilities
1996 Parks and Recreation Bond
1996 Public Works Bond
1996 Open Space and Greenways Bond
1996 Streets and Sidewalks Bond

N.C. Department of Transportation (NCDOT)
Gift
Comprehensive (Comp) Grant
Community Development Block Grant (CDBG)
1997 Orange County Parks and Recreation Bonds
Clean Water Management Trust Fund
(Or other source)
[2]
SOURCES:

Capital Improvements Fund

1996 Fire and Police Facilities
1996 Parks and Recreation Bond
1996 Public Works Bond
1996 Open Space and Greenways Bond
1996 Streets and Sidewalks Bond

N.C. Department of Transportation (NCDOT)
Gift
Comprehensive (Comp) Grant
Community Development Block Grant (CDBG)
1997 Orange County Parks and Recreation Bonds
Clean Water Management Trust Fund
(Or other source)
[3]
SOURCES:

Capital Improvements Fund

1996 Fire and Police Facilities
1996 Parks and Recreation Bond
1996 Public Works Bond
1996 Open Space and Greenways Bond
1996 Streets and Sidewalks Bond

N.C. Department of Transportation (NCDOT)
Gift
Comprehensive (Comp) Grant
Community Development Block Grant (CDBG)
1997 Orange County Parks and Recreation Bonds
Clean Water Management Trust Fund
(Or other source)