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<br /> Slide #10
<br /> SCENARIO 3: $500K ADDITIONAL PROGRAMMING
<br /> Approved FY 25-25 FY 25-27 FY 27-28 FY 28-29 FY 29-30 FY 30-31 FY 31-32
<br /> Opioid Settlement Fund Projects through FY 24.25 Projected Projected Projected Projected Projected Projected Projected
<br /> Carting Balance $2,748,141 $1,828,733 $1,528,204 $ 991,321 5 210,940 NONE NONE NONE
<br /> urrent County Programming $1,306,065 $ 787,500 $ 820,700 $ 855,600 5 898,400 $ 943,300 $ 990,500 $1,040,000
<br /> dditional Programming $ 500,000 $ SOg000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
<br /> New Revenue $ 886,657 $ 986,971 $ 773,817 $ 595,119 $ 823,909 $ 856,925 J$ 760,606 $ 703,466
<br /> nnual5urplus/(Deflcit) $""4"'$ (300,529) $ (546,883) $ (770,481) $ (574,591) $ (586,375)$ (729,894)$ (836,534)
<br /> nding Balance $1,828,7. $1,528,204 $ 981,321 $ 210,840 15 (363,751)I N/A N/A N/A
<br /> Opioid Settlement Fund Projects FY 32.33 FY 33.34 FY 34-35 FY35.36 FY36-37 FY37-30 FY38.39
<br /> Projected Projected Projected Projected Projected Projected Projected
<br /> Carting Balance NONE NONE NONE NONE NONE NOW NONE
<br /> urrem Count Programming $1,092,000 $1,146,600 $1,203,900 $1,264,100 $1,327,300 $ 1,393,700 $ 1,463,400.
<br /> tlitionalProgramming $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000
<br /> ew Revenue _$ 644,028 $ 503,168 $ 503,108 $ 503,108 $ 416,069 $ 300,676 $ 300,67'
<br /> nnual Surplus/(Deficit) $(947,972)$(1,143,492)$(1,200,792)$(1,260,992)$(1,411,231)$(1,593,024)$11,662,724)
<br /> ndin Balance N/A N/A N/A N/A N/A N/A N/A
<br /> • County Funding Required in FY 2029
<br /> • Projected Subsidy of$586k to$1.7 M required starting in FY 30
<br /> RANGE COUNTY
<br /> NORTH CAROLINA
<br /> Slide #11
<br /> SCENARIO 4: $750K ADDITIONAL PROGRAMMING
<br /> Approved FY 25.26 FY 26.27 FY 27.28 FY 28-29 FY 29-30 FY 30.31 FY 31.32
<br /> Opioid Settlement Fund Projects through FY projected Projected Projected Projected Projected Projected Projected
<br /> 24-25
<br /> Carting Balance $2,748,141 $1,578,733 $ 1,028,2C4 $ 231,321 NONE NONE NONE NONE
<br /> Current County Programming $1,306,065 $ 787 500 $ 820,700 $ 855,600 $ 898,400 $ 943,300 $ 990,500 $1,040,000
<br /> Additional Programming 750000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000
<br /> ew Revenue $ 986,657 $ 986,971 $ 773,817 $ 585,119 $ 823,809 $ 856,925 $ 760,606 $ 703,466
<br /> Annual Surplus/(Deficit) $(1,169,408)$ (550,529)$ (796,883)$(1,M,481)$ 1824,591)$ (836,375 $ (979,894)$(1,086,534)
<br /> Ending Balance $1,578,733 1$1,028,204 $ 231,321 $ (789,160)N/A N/A N/A N/A
<br /> Opioid Settlement Fund Projects FY 32-33 FY33.34 FY 34.35 FY35-36 FY36-37 FY37-38 FY38-39
<br /> Projected Projected Projected Projected Projected Projected Projected
<br /> Carting Balance NONE NONE NONE NONE NONE NONE NONE
<br /> Current Count Pro rammin 92,000 $1,146,600 $1,203,900 $1,264,100 $1,327,300 $ 1,393,700 $ 1,463,400
<br /> dditional Programming s750'07 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000 $ 750,000
<br /> New Revenue $ 644,029 1$ 503,108 $ 503:109 $ 503,108 $ 416,069 $ 300,676 $ 300,676
<br /> Annual Sur lus/Deficit $ 1,197,972 $(1,393,492)S 11,450,792 $1,510,992 $(1,661,231)$ 1,843,024 $ 1,912,724
<br /> EndingBalance N/A N/A N/A N/A N/A N/A N/A
<br /> • County Funding Required in FY 2028
<br /> • Projected Subsidy of$586k to$1.6 M required starting in FY 29 -4iT
<br /> ORANGE COUNTY
<br /> NORTH CAROLINA
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