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36
<br /> 1 Slide #43
<br /> FY2025-35 Recommended Capital Investment Plan
<br /> FY2025-35 Recommended Expenditures by Year
<br /> 1&0.000A00
<br /> $161,975,514 $164,454,928
<br /> 160,060,000
<br /> $I46A73,808
<br /> 140;000p00
<br /> 120,000,000
<br /> Iw,O�;o,uau ■School Bond Projects
<br /> 565,154,659 -School Capital
<br /> ST6,379,422 ■proprietary Funds
<br /> $66.77&.385 $65,46A,A82
<br /> a County Capita I
<br /> E6�0(ri.000
<br /> 54109,362 547,829,387
<br /> N0,000,000
<br /> $35,579,104
<br /> 2o.axF.aaa
<br /> 0
<br /> FY 2025.26 FY 202&27 FY 2027.28 Fr 202&29 FY 2029-30 FY 203031 FY2031.32 FY 2032-33 FY 103334 FY2034-35
<br /> ORANGE COUNTY
<br /> 43 NORTH c`AROLINA
<br /> 2
<br /> 3 Chair Bedford discussed the three tranches and if expenditure speed impact the tax
<br /> 4 needs.
<br /> 5 Kirk Vaughn said that there is a slide that covers that in detail coming up.
<br /> 6
<br /> 7 Slide #44
<br /> FY2025-35 Recommended Capital Investment Plan
<br /> Debt Service Schedule through 2025-35
<br /> $90,000,000
<br /> $80.531,]45
<br /> 575.417,770
<br /> $70,006,aoa Sb],251,643 s6a,662,s99
<br /> 564,838.447
<br /> 06 557,182,019
<br /> $60,0w,0
<br /> $50,000,000 545,884,4
<br /> $39,920,629
<br /> 540.000.000
<br /> 532,460,117 Ballow on
<br /> $30,ox,0ou first Bond
<br /> PrFr,b
<br /> $20,000,000
<br /> $10,000,000
<br /> FY2025-26 FY202&27 FY202]-26 FY2a26 29 112029-30 FY2030-31 FY2031-32 FY2032-33 FY2033-34 112034-35
<br /> ORAO44 N GE�COUN/TY
<br /> 8
<br /> 9
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