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Attachment 1 4
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> 2015-16 2016-17 2017-18 2018-19 2019-20 2020-21 Total Year 10
<br /> Grants&Contributions 762,840 827,500 255,000 1,270,000 3,450,000 377,500 6,180,000 3,012,500
<br /> Grants-Solid Waste Fund -
<br /> User Fees/Donations -
<br /> Article 46 Sales Tax Proceeds-Schools 1,407,289 1,503,863 1,548,979 1,595,448 1,643,312 1,692,611 7,984,213 9,255,891
<br /> Article 46 Sales Tax Proceeds-W&S 340,000 145,000 115,000 375,000 25,000 25,000 685,000
<br /> State Revolving Loan Funds -
<br /> Financing:
<br /> Debt Financing-County Capital 5,336,335 14,610,878 44,458,531 8,124,800 10,739,000 23,630,000 101,563,209 23,031,772
<br /> Debt Financing-W&S Utilities 2,000,000 780,000 2,120,000 2,900,000
<br /> Debt Financing-Solid Waste 720,841 562,717 971,774 1,122,521 1,972,027 807,473 5,436,512 5,776,193
<br /> Debt Financing-Sportsplex 2,800,000 1,500,000 1,500,000
<br /> Debt Financing-Special Revenue Funds - -
<br /> Debt Financing-E-9-1-1 -
<br /> Debt Financing-Affordable Housing(Bond Proceeds) 2,500,000 2,500,000 5,000,000
<br /> Debt Financing-Schools(Bond Proceeds) 40,000,000 40,000,000 40,000,000 120,000,000
<br /> Debt Financing-Durham Tech(Orange Co. Campus) 623,879 623,879 20,000,000
<br /> Debt Financing-Schools Capital 1,228,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 5,000,000
<br /> Total 21,827,558 68,533,166 56,182,743 62,143,312 28,236,541 75,818,935 290,914,695 95,353,288
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