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<br /> Orange County Capital Investment Plan - Plan Summary-APPROVED
<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 38,035,068 32,646,538 81,835,277 23,649,267 31,079,784 27,512,520 20,719,371 10,211,553 17,190,549 8,163,387 291,043,314
<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 22,311,077 62,171,294 68,360,625 9,130,881 14,751,291 15,964,104 79,570,334 17,030,554 13,012,852 18,366,257 320,669,269
<br /> Orange County Schools 16,060,560 10,732,342 62,095,755 5,399,224 13,379,203 8,064,738 36,680,995 45,800,735 7,478,470 12,079,909 7,320,480 209,031,851
<br /> Project Management 500,000 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 9,500,000
<br /> School Total 32,285,071 33,543,419 125,267,049 74,759,849 23,510,084 23,816,029 53,645,099 126,371,069 25,509,024 26,092,761 26,686,737 539,201,120
<br /> Appropriations Total 51,087,358 75,322,781 166,848,649 159,814,684 48,066,907 56,922,172 83,594,474 150,025,009 41,555,046 44,049,907 35,363,125 861,562,754
<br /> Revenues/Funding Sources
<br /> Article 46 Sales Tax Proceeds 3,195,999 3,195,999 3,376,359 3,456,793 3,595,065 3,795,711 3,955,793 4,043,960 4,205,718 4,435,477 4,553,705 38,614,580
<br /> Contributions from Other Infrastructure Partners 112,000 50,000 15,000 98,000 275,000
<br /> Debt Financing 14,515,324 34,602,947 30,793,018 69,477,212 19,668,216 28,718,941 23,093,762 9,614,424 7,079,233 14,040,019 4,870,505 241,958,277
<br /> Debt Financing-Article 46 Sales Tax 500,000 120,000 812,092 267,051 180,335 243,320 1,622,798
<br /> Debt Financing-Bond Proceeds 11,400,000 106,343,000 51,547,000 29,274,130 101,435,870 300,000,000
<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 /> 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 1,764,388 8,235,612 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 5,021,200 10,783,624 14,947,296 15,312,242 15,578,487 16,086,057 16,594,978 17,105,278 17,616,984 18,129,206 147,175,352
<br /> Revenues/Funding Sources Total 51,138,858 75,322,781 166,848,649 159,814,684 48,066,907 56,922,172 83,594,474 150,025,009 41,555,046 44,049,907 35,363,125 861,562,754
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