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<br /> Orange County Capital Investment Plan - Plan Summary-APPROVED
<br /> Fiscal Years 2024-34
<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 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 Total
<br /> County 28,888,432 15,889,808 51,982,863 21,995,028 82,838,998 27,182,546 29,798,006 25,915,073 32,083,666 9,729,726 18,790,157 316,205,871
<br /> Proprietary
<br /> Solid Waste 2,556,025 2,138,979 2,903,961 6,925,453 954,474 211,523 3,022,965 1,346,815 2,244,340 3,171,492 399,183 23,319,185
<br /> Sportsplex 1,000,000 325,000 1,740,000 570,000 230,000 155,000 230,000 105,000 300,000 156,000 375,000 4,186,000
<br /> Water&Sewer Utilities 500,000 500,000
<br /> Proprietary Total 3,556,025 2,963,979 4,643,961 7,495,453 1,184,474 366,523 3,252,965 1,451,815 2,544,340 3,327,492 774,183 28,005,185
<br /> School
<br /> Bond Referendum 10,000,000 110,000,000 10,000,000 110,000,000 10,000,000 10,000,000 110,000,000 10,000,000 10,000,000 390,000,000
<br /> Chapel Hill-Carrboro City Schools 10,791,610 16,224,511 16,322,949 7,493,878 7,669,861 7,851,061 8,037,654 8,229,816 8,427,734 8,631,598 8,841,607 97,730,669
<br /> Orange County Schools 4,700,633 16,060,560 5,042,756 5,157,571 5,275,706 5,397,272 5,522,376 5,651,136 5,783,670 5,920,102 6,060,559 65,871,708
<br /> Durham Tech Community College 10,500,000
<br /> School Total 25,992,243 32,285,071 31,365,705 122,651,449 22,945,567 123,248,333 23,560,030 23,880,952 124,211,404 24,551,700 24,902,166 553,602,377
<br /> Appropriations Total 58,436,700 51,138,858 87,992,529 152,141,930 106,969,039 150,797,402 56,611,001 51,247,840 158,839,410 37,608,918 44,466,506 897,813,433
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 2,766,048 3,195,999 3,323,839 3,509,313 4,407,157 4,005,919 3,945,266 4,111,330 4,386,054 4,617,268 4,614,636 40,116,781
<br /> Contributions from Other Infrastructure Partners 230,000 2,070,000 50,000 15,000 98,000 2,463,000
<br /> Debt Financing 24,031,260 14,515,324 47,967,132 16,001,985 69,642,530 23,085,403 25,999,541 21,533,665 17,198,096 4,292,200 13,041,464 253,277,340
<br /> Debt Financing-Article 46 Sales Tax 500,000 500,000
<br /> Debt Financing-Bond Proceeds 100,000,000 100,000,000 100,000,000 300,000,000
<br /> Debt Financing-Durham Tech 10,500,000
<br /> Debt Financing-Older Facilities 0 0 0
<br /> Debt Financing-School Improvements 8,642,860 24,626,718 13,518,312 4,608,678 4,700,852 4,794,869 4,890,766 4,988,581 5,088,353 5,190,120 5,293,922 77,701,171
<br /> Debt Financing-Solid Waste 1,495,002 1,181,869 2,028,238 5,983,864 1,977,783 1,092,486 2,374,906 14,639,146
<br /> Debt Financing-Sportsplex 900,000 220,000 1,615,000 565,000 180,000 25,000 230,000 50,000 175,000 240,000 3,300,000
<br /> Grant Funding 100,000 500,000 500,000
<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 /> Medicaid Maximization Funds 10,000,000 10,000,000
<br /> NCDEQ Reimbursment Fund 3,000,000
<br /> Partner Funding-County Capital 9,000 9,000 168,000 1,584,000 9,606,973 9,000 9,000 9,000 9,000 9,000 9,000 11,421,973
<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 /> Solid Waste Funds 1,061,023 957,110 875,723 941,589 954,474 211,523 1,045,182 1,346,815 1,151,854 796,586 399,183 8,680,039
<br /> Sportsplex Funds 100,000 105,000 125,000 5,000 50,000 130,000 55,000 125,000 156,000 135,000 886,000
<br /> Transfer from Cardinal Reserve 1,823,121 1,823,121
<br /> Transfer from General Fund 4,349,153 4,345,484 14,835,810 15,390,147 15,944,699 16,503,334 17,016,109 17,573,095 18,131,213 18,690,484 19,250,947 157,681,322
<br /> Revenues/Funding Sources Total 58,436,700 51,138,858 87,992,529 152,141,930 106,969,039 150,797,402 56,611,001 51,247,840 158,839,410 37,608,918 44,466,506 897,813,433
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