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<br /> Orange County Capital Investment Plan - Plan Summary- RECOMMEND
<br /> Fiscal Years 2025-35
<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 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 Total
<br /> County 15,838,308 38,528,288 17,165,251 82,794,102 44,288,843 31,454,784 28,995,136 31,537,110 10,681,553 20,882,549 8,288,387 314,616,003
<br /> Proprietary
<br /> Solid Waste 2,138,979 3,274,294 7,245,062 2,989,558 207,556 1,671,359 2,331,855 2,759,569 5,559,469 391,597 513,001 26,943,320
<br /> Sportsplex 325,000 470,000 1,690,000 230,000 700,000 355,000 105,000 175,000 275,000 375,000 4,375,000
<br /> Water&Sewer Utilities 500,000
<br /> Proprietary Total 2,963,979 3,744,294 8,935,062 3,219,558 907,556 2,026,359 2,436,855 2,934,569 5,834,469 766,597 513,001 31,318,320
<br /> School
<br /> Chapel Hill-Carrboro City Schools 16,224,511 22,361,044 62,223,109 66,104,228 9,186,609 19,227,920 16,024,051 83,163,815 17,095,053 13,079,760 18,435,665 326,901,254
<br /> Orange County Schools 16,060,560 10,746,296 58,750,418 8,857,626 13,395,377 11,758,719 36,698,817 45,819,434 7,498,087 12,100,481 7,342,051 212,967,306
<br /> Project Management 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000
<br /> School Total 32,285,071 34,107,340 121,973,527 75,961,854 23,581,986 31,986,639 53,722,868 129,983,249 25,593,140 26,180,241 26,777,716 549,868,560
<br /> Appropriations Total 51,087,358 76,379,922 148,073,840 161,975,514 68,778,385 65,467,782 85,154,859 164,454,928 42,109,162 47,829,387 35,579,104 895,802,883
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 3,195,999 3,379,920 3,442,837 3,525,930 3,666,967 3,870,489 4,033,562 4,124,840 4,289,834 4,522,957 4,644,684 39,502,020
<br /> Contributions from Other Infrastructure Partners 112,000 50,000 15,000 98,000 172,500 1,552,500 2,000,000
<br /> Debt Financing 14,515,324 35,096,167 15,311,731 70,336,037 39,807,792 29,093,941 26,340,766 18,667,775 7,376,733 16,179,519 4,995,505 263,205,966
<br /> Debt Financing-Article 46 Sales Tax 500,000 812,092 267,051 180,335 243,320 1,502,798
<br /> Debt Financing-Bond Proceeds 6,000,000 98,983,000 52,679,868 8,095,832 29,274,130 104,967,170 300,000,000
<br /> Debt Financing-School Improvements 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 5,399,800 58,474,253
<br /> Debt Financing-Solid Waste 1,181,869 2,269,432 5,972,206 2,860,000 784,574 1,086,860 1,701,948 4,468,967 19,143,987
<br /> Debt Financing-Sportsplex 220,000 400,000 1,565,000 130,000 675,000 140,000 150,000 150,000 165,000 3,375,000
<br /> Grant Funding 500,000 500,000
<br /> Lottery Proceeds 1,402,354 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 1,807,908 18,079,080
<br /> Medicaid Maximization Funds 10,000,000 10,000,000
<br /> Partner Funding-County Capital 9,000 9,000 9,000 9,765,973 1,584,000 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 957,110 1,004,862 1,272,856 129,558 207,556 886,785 1,244,995 1,057,621 1,090,502 391,597 513,001 7,799,333
<br /> Sportsplex Funds 105,000 70,000 125,000 100,000 25,000 215,000 105,000 25,000 125,000 210,000 1,000,000
<br /> Transfer from Cardinal Reserve 1,823,121 1,823,121
<br /> Transfer from General Fund 4,345,484 10,921,200 14,783,624 15,047,296 15,312,242 15,578,487 16,086,057 16,594,978 17,105,278 17,616,984 18,129,206 157,175,352
<br /> Revenues/Funding Sources Total 51,138,858 76,379,922 148,073,840 161,975,514 68,778,385 65,467,782 85,154,859 164,454,928 42,109,162 47,829,387 35,579,104 895,802,883
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