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<br /> Orange County Capital Investment Plan - Plan Summary- RECOMMEND
<br /> Fiscal Years 2022-32
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Year 6 Year 7 Year 8 Year 9 Year 10 Ten
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year
<br /> Appropriations 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Total
<br /> County 19,867,450 10,872,009 16,620,121 8,860,610 10,905,521 17,758,433 7,777,446 16,779,310 16,815,653 8,305,104 14,915,720 129,609,927
<br /> Proprietary
<br /> Solid Waste 3,136,311 722,363 2,216,757 3,095,077 2,057,822 2,120,692 776,001 440,423 1,434,803 528,976 2,022,097 15,415,011
<br /> Sportsplex 405,000 520,000 1,000,000 1,105,000 775,000 380,000 200,000 155,000 150,000 105,000 250,000 4,640,000
<br /> Water&Sewer Utilities 1,350,000 945,000 945,000
<br /> Proprietary Total 4,891,311 1,242,363 3,216,757 5,145,077 2,832,822 2,500,692 976,001 595,423 1,584,803 633,976 2,272,097 21,000,011
<br /> School
<br /> Bond Referendum 45,000,000 45,000,000 40,000,000 130,000,000
<br /> Chapel Hill-Carrboro City Schools 8,318,268 18,306,236 29,091,764 6,702,749 6,811,093 6,922,701 7,037,683 7,156,151 7,278,223 7,404,020 7,533,668 104,244,288
<br /> Orange County Schools 19,186,596 9,707,923 15,035,593 4,401,872 4,473,024 4,546,320 4,621,832 4,699,633 4,779,801 4,862,415 4,947,558 62,075,971
<br /> Durham Tech Community College 500,000 10,500,000 1 11,000,000
<br /> School Total 27,504,864 28,514,159 54,627,357 11,104,621 11,284,117 56,469,021 11,659,515 56,855,784 12,058,024 52,266,435 12,481,226 307,320,259
<br /> Appropriations Total 52,263,625 40,628,531 74,464,235 25,110,308 25,022,460 76,728,146 20,412,962 74,230,517 30,458,480 61,205,515 29,669,043 457,930,197
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,160,288 2,343,099 2,185,143 2,272,549 2,363,450 2,457,989 2,556,309 2,658,561 2,764,903 2,875,499 2,990,519 25,468,021
<br /> Contributions from Other Infrastructure Partners 50,000 62,500 237,550 3,830,600 15,000 98,000 4,243,650
<br /> Debt Financing 17,425,027 8,199,977 11,531,968 6,044,234 8,197,171 14,224,948 5,006,411 9,629,597 14,267,168 5,173,619 12,282,235 94,557,328
<br /> Debt Financing-Article 46 Sales Tax 1,350,000 945,000 945,000
<br /> Debt Financing-Bond Proceeds 13,308,000 45,000,000 45,000,000 40,000,000 130,000,000
<br /> Debt Financing-Durham Tech 500,000 10,500,000 11,000,000
<br /> Debt Financing-School Improvements 10,774,222 23,310,706 39,039,860 5,629,718 5,418,313 5,508,678 5,600,852 5,694,869 5,790,767 5,888,582 5,988,353 107,870,698
<br /> Debt Financing-Solid Waste 2,540,307 971,106 2,321,279 1,246,472 1,336,426 615,258 1,092,486 7,583,027
<br /> Debt Financing-Sportsplex 405,000 520,000 900,000 1,050,000 650,000 375,000 150,000 25,000 150,000 50,000 125,000 3,995,000
<br /> Grant Funding 733,500 833,382 350,000 750,000 532,800 1,250,000 250,000 1,035,628 250,000 750,000 250,000 6,251,810
<br /> Lottery Proceeds 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 1,402,354 14,023,540
<br /> NCDEQ Reimbursment Fund 3,000,000 3,000,000
<br /> Partner Funding-County Capital 54,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 9,000 109,000 235,000
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 80,000 800,000
<br /> Sale of Fixed Asset 240,000
<br /> Solid Waste Funds 356,004 722,363 1,245,651 773,798 811,350 784,266 776,001 440,423 819,545 528,976 929,611 7,831,984
<br /> Sportsplex Funds 100,000 55,000 125,000 5,000 50,000 130,000 55,000 125,000 645,000
<br /> Transfer from General Fund 840,496 2,600,150 3,149,153 3,777,376 4,186,550 4,294,485 4,294,485 4,294,485 4,294,485 4,294,485 4,294,485 39,480,139
<br /> Transfer from Other Funds 598,427
<br /> Revenues/Funding Sources Total 52,263,625 40,628,531 74,464,235 25,110,308 25,022,460 76,728,146 20,412,962 74,230,517 30,458,480 61,205,515 29,669,043 457,930,197
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