|
7
<br />(1) Orange County has established three Proprietary Funds used to account for services provided to customers. All three Funds are established as enterprise funds and fees
<br />are imposed on customers to pay for the full cost of providing the services. The Water & Sewer Utilities Fund accounts for revenues and expenses related to the provision of
<br />sewer service. The Solid Waste Fund accounts for the revenues and expenses related to the provision of solid waste disposal and recycling activities. The Sportsplex Fund
<br />accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex. All three funds are included as supplemental information and are not
<br />funded by the General Fund. Revised CIP pages 1 -2, 9 -10, 11 -12
<br />Current
<br />Fiscal Year
<br />2012 -13
<br />Year 1
<br />Fiscal Year
<br />2013 -14
<br />Year 2
<br />Fiscal Year
<br />2014 -15
<br />Year 3
<br />Fiscal Year
<br />2015 -16
<br />Year 4
<br />Fiscal Year
<br />2016 -17
<br />Year 5
<br />Fiscal Year
<br />2017 -18
<br />Five
<br />Year
<br />Total
<br />Year 6
<br />to
<br />Year 10
<br />State Revolving Loan Funds
<br />134,200
<br />621,250
<br />621,250
<br />Financing:
<br />Debt Financing -
<br />County Capital
<br />4,529,450
<br />3,056,000
<br />5,922,000
<br />13,700,069
<br />9,839,000
<br />38,848,508
<br />71,365,577
<br />38,514,760
<br />DebtFinancing -
<br />W &S Utilities
<br />4,256,046
<br />5,186,000
<br />2,500,000
<br />7,686,000
<br />1,000,000
<br />DebtFinancing -
<br />Solid Waste
<br />150,000
<br />1,687,868
<br />288,517
<br />2,126,385
<br />DebtFinancing -
<br />Sportsplex
<br />950,000
<br />1,900,000
<br />900,000
<br />3,750,000
<br />Debt Financing -
<br />E -9 -1 -1
<br />1,003,242
<br />1,003,242
<br />DebtFinancing -
<br />Schools Capital
<br />21,500,000
<br />600,000
<br />7,182,792
<br />12,800,794
<br />1,168,474
<br />6,685,266
<br />28,437,326
<br />108,694,141
<br />Total
<br />43.256.904
<br />1 19.473.338 31.807.901 45.264.641 23.862.986 56.813.950 177.222.816
<br />1 208.250.721
<br />(1) Orange County has established three Proprietary Funds used to account for services provided to customers. All three Funds are established as enterprise funds and fees
<br />are imposed on customers to pay for the full cost of providing the services. The Water & Sewer Utilities Fund accounts for revenues and expenses related to the provision of
<br />sewer service. The Solid Waste Fund accounts for the revenues and expenses related to the provision of solid waste disposal and recycling activities. The Sportsplex Fund
<br />accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex. All three funds are included as supplemental information and are not
<br />funded by the General Fund. Revised CIP pages 1 -2, 9 -10, 11 -12
<br />
|