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ORD - 2025 - 022
<br /> i . The Solid Waste Renewal and Replacement Capital Fund FY 2025 -26 budget ,
<br /> with anticipated sources of income of $3 , 274 , 294 , and anticipated
<br /> expenditures of $ 3 , 274 , 294 is hereby adopted in accordance with G . S . 159 by
<br /> Orange County for the fiscal year beginning July 1 , 2025 , and ending June 30 ,
<br /> 2026 .
<br /> ii . The Sportsplex Renewal and Replacement Capital Fund FY 2025-26 budget ,
<br /> with anticipated sources of income of $470 , 000 , and anticipated expenditures
<br /> of $470 , 000 is hereby adopted in accordance with G . S . 159 by Orange County
<br /> for the fiscal year beginning July 1 , 2025 , and ending June 30 , 2026 .
<br /> c . The School Capital Projects Fund FY 2025-26 budget , with anticipated fund
<br /> revenues of $33 , 543 , 419 , and project expenditures of $ 33 . 543 , 419 is hereby
<br /> adopted in accordance with G . S . 159 by Orange County for the fiscal year
<br /> beginning July 1 , 2025 , and ending June 30 , 2026 , and the same is adopted by
<br /> project .
<br /> Revenues
<br /> i
<br /> Function Appropriation
<br /> Article 46 Sales Tax Proceeds $311951999
<br /> Debt Financing $ 34 , 602 , 947
<br /> Debt Financing - Article 46 Sales Tax $ 120 , 000
<br /> Debt Financing - Bond Proceeds $ 11 , 4007000
<br /> Debt Financing - School Improvements $ 131518 , 312
<br /> Debt Financing - Solid Waste $21269 , 432
<br /> Debt Financing - S orts lex $400 , 000 j
<br /> Lottery Proceeds $ 1 , 807 , 908
<br /> Partner Funding - County Capital $ 9 , 000 3
<br /> Register of Deeds Fees $ 80 , 000
<br /> Solid Waste Funds $ 1 , 004 , 862
<br /> S orts lex Funds $70 , 000
<br /> Transfer from Cardinal Reserve $ 11823 , 121
<br /> Transfer from General Fund $ 5 , 0211200
<br /> Total Capital Funds $ 75, 322, 781
<br /> Appropriations
<br /> Function Appropriation
<br /> Count
<br /> County Assets and Community Centers $ 351588 , 113
<br /> Information Technology $ 1 , 133 , 000
<br /> Parks , Open Space , and Trail Development $415 , 000
<br /> Public Safety $8981955
<br /> County Total $389035 , 068
<br /> Proprietary
<br /> Solid Waste $ 3 , 2741294
<br /> S orts lex $470 , 000
<br /> Proprietary Total $ 3 , 744, 294
<br /> School
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<br /> 10
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