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Article 46 Sales Tax Proceeds 1,223,319
<br /> Facility Improvements to Older Schools 601,400
<br /> Recurring Capital Items 1,804,200
<br /> Deferred Maintenance Projects 1,804,200
<br />Total 8,689,391$
<br /> Orange County Schools:
<br /> Capital Projects;
<br /> School Projects Debt Financing 1,599,236
<br /> Lottery Proceeds (PAYG)558,978
<br /> Article 46 Sales Tax Proceeds 810,801
<br /> Facility Improvements to Older Schools 398,600
<br /> Recurring Capital Items 1,195,800
<br /> Deferred Maintenance Projects 1,195,800
<br /> Bond Referendum Projects 20,064,000
<br />Total 25,823,215$
<br /> Total School Projects 34,512,606$
<br />Total Appropriations 48,050,906$
<br />
<br />Revenues/Funding Source
<br /> Transfer from General Fund - County 900,272
<br /> Transfer from Capital Reserve Fund 3,000,000
<br /> Solid Waste Fund Balance 712,180
<br /> Sportsplex Fund Balance 372,000
<br /> Lottery Proceeds (PAYG)1,402,354
<br /> Register of Deeds Fees 80,000
<br /> Medicaid Maximization Funds 68,200
<br /> Grants & Contributions 582,572
<br /> NCDEQ Reimbursement Funds 67,000
<br /> Partner Funding - County Capital 100,000
<br /> Article 46 Sales Tax Proceeds - Schools 2,034,120
<br /> Article 46 Sales Tax Proceeds - PFAP 185,000
<br />Financing:
<br /> Debt Financing - County Capital 8,577,720
<br /> Debt Financing - Water and Sewer Utilities 1,060,000
<br /> Debt Financing - Solid Waste 833,356
<br /> Debt Financing - Schools Capital 8,012,132
<br /> Debt Financing - Bond Proceeds (Schools)20,064,000
<br /> Total Revenues 48,050,906$
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