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Financing:
<br />Debt Financing - County Capital
<br />Debt Financing - W & S Utilities
<br />Debt Financing - Solid Waste
<br />Debt Financing - Sportsplex
<br />Debt Financing - E -9 -1 -1
<br />Debt Financing - Schools Capital
<br />Total
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Five
<br />Year 6
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Year
<br />to
<br />2012 -13
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18
<br />Total
<br />Year 10
<br />4,529,450
<br />3,751,000
<br />5,422,000
<br />10,300,069
<br />8,539,000
<br />36,748,508
<br />64,760,577
<br />45,914,760
<br />4,256,046
<br />275,000
<br />5,186,000
<br />2,500,000
<br />7,961,000
<br />1,000,000
<br />-
<br />1,687,868
<br />288,517
<br />1,976,385
<br />950,000
<br />1,900,000
<br />900,000
<br />3,750,000
<br />1,003,242
<br />1,003,242
<br />21,500,000
<br />3,928,750
<br />3,854,042
<br />12,800,594
<br />1,168,474
<br />6,686,266
<br />28,438,126
<br />108,694,141
<br />43.256.904 1
<br />22.605.748
<br />27.980.662
<br />41.866.725
<br />22.566.054
<br />54.718.814
<br />169.738.003
<br />215.779.170
<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
<br />of 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
<br />Fund accounts for the revenues and expenses related to the services provided at the Triangle Sportsplex.
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