|
8
<br /> Long-Term Financial Model
<br /> GENERAL FUND SUMMARY FORECAST
<br /> Actual Original Estimated Projected Projected Projected Projected
<br /> 2020-21 2021-22 2021-22 2022-23 2023-24 2024-25 2025-26
<br /> ($ in Thousands)
<br /> Property Tax 169,988 177,662 179,224 183,039 187,219 190,922 194,696
<br /> Sales Tax 32,102 28,952 32,502 35,357 36,625 37,943 39,312
<br /> Intergovernmental 25,173 18,227 19,652 17,952 18,410 18,882 19,367
<br /> Charges for Service 11,762 12,478 12,794 12,692 12,928 13,171 13,422
<br /> Other Revenue 1,579 1,401 1,732 1,407 1,414 1,421 1,428
<br /> Transfers In 7,591 75 95 75 75 75 75
<br /> Revenues from CIP - 0 - 0 0 0 0
<br /> Approp of Fund Balance - 1,968 - 2,500 2,500 2,500 2,500
<br /> Total Revenues 248,195 240,762 246,000 253,022 259,171 264,913 270,800
<br /> Personnel Services 71,666 73,511 74,643 78,861 80,883 82,957 85,087
<br /> Operations 35,074 34,521 34,700 37,977 38,707 40,457 41,248
<br /> Recurring Capital 776 80 100 81 83 85 86
<br /> Long Range Capital / Debt 33,498 40,027 40,027 38,353 38,421 37,347 38,876
<br /> Education 89,811 90,205 90,205 93,933 96,461 99,043 101,974
<br /> Contribs. to Other Agencies 2,404 1,373 2,732 1,773 1,773 1,773 1,373
<br /> Other Uses 266 - 181 - - - -
<br /> Transfers To 6,527 1,044 7,930 1,827 2,086 2,424 2,544
<br /> Budget Adjustments (4,518)
<br /> O&M Impact from CIP - 0 - 215 756 827 831
<br /> Total Expenditures 240,022 240,762 246,000 253,022 259,170 264,913 272,019
<br /> Net Annual Rev (Exp) 8,173 (0) (0) (0) 0 (0) (1,219)
<br /> Gap to Close 0 0 0 0 1,219
<br /> Balanced Budget - (0) - - - -
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
<br />
|