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<br /> Orange County Capital Investment Plan- Plan Summary-APPROVED
<br /> Fiscal Years 2026-36
<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 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 2035-36 Total
<br /> County 41,926,068 24,409,968 35,412,645 79,087,567 40,193,677 25,150,825 16,432,612 11,647,323 41,187,203 17,566,895 16,638,036 307,726,751
<br /> Proprietary
<br /> Solid Waste 3,274,294 544,636 4,603,521 2,577,585 2,220,327 3,602,956 2,815,918 5,660,888 718,810 483,927 4,365,291 27,593,859
<br /> Sportsplex 470,000 1,940,000 919,000 1,855,411 355,000 80,000 190,000 275,000 450,000 15,000 700,000 6,779,411
<br /> Proprietary Total 3,744,294 2,484,636 5,522,521 4,432,996 2,575,327 3,682,956 3,005,918 5,935,888 1,168,810 498,927 5,065,291 34,373,270
<br /> School
<br /> Chapel Hill-Carrboro City Schools 22,311,077 55,889,071 8,590,547 16,986,530 70,940,811 8,951,105 17,248,013 78,972,188 15,559,086 15,926,285 16,149,339 305,212,975
<br /> Orange County Schools 10,732,342 55,634,978 10,122,302 4,950,906 7,063,703 9,299,864 83,064,503 6,458,797 9,533,675 9,760,452 9,882,069 205,771,249
<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 1,000,000 10,000,000
<br /> School Total 33,543,419 112,524,049 19,712,849 22,937,436 79,004,514 19,250,969 101,312,516 86,430,985 26,092,761 26,686,737 27,031,408 520,984,224
<br /> Appropriations Total 79,213,781 139,418,653 60,648,015 106,457,999 121,773,518 48,084,750 120,751,046 104,014,196 68,448,774 44,752,559 48,734,735 863,084,245
<br /> Revenues/Funding Sources
<br /> Article 43 Sales Tax Proceeds 275,320 300,000 1,131,593 250,000 350,000 1,131,593 278,282 250,000 3,691,468
<br /> Article 46 Sales Tax Proceeds 3,195,999 3,422,783 3,456,793 3,595,065 3,795,711 3,955,793 4,043,960 4,205,718 4,435,477 4,603,705 4,840,861 40,355,866
<br /> Contributions from Other Infrastructure Partners 130,057 50,000 15,000 98,000 293,057
<br /> Debt Financing 37,032,947 22,031,775 27,747,609 73,533,362 23,560,905 22,182,761 13,356,129 8,434,820 36,976,293 14,040,767 12,886,910 254,751,331
<br /> Debt Financing-Article 46 Sales Tax 120,000 1,021,261 267,051 255,930 243,320 1,787,562
<br /> Debt Financing-Bond Proceeds 11,400,000 96,100,000 3,100,000 6,665,635 56,068,485 75,509,554 60,921,961 298,365,635
<br /> Debt Financing-School Improvements 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 5,496,100 50,452,041
<br /> Debt Financing-Solid Waste 2,269,432 544,636 4,075,500 1,939,230 1,200,436 2,822,144 1,642,126 4,365,043 3,262,004 19,851,119
<br /> Debt Financing-Sportsplex 400,000 1,740,000 844,000 1,840,411 140,000 150,000 150,000 315,000 575,000 5,754,411
<br /> Grant Funding 911,247 349,335 1,406,867 717,450 55,000 2,528,652
<br /> Lottery Proceeds 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 1,807,908 18,079,080
<br /> Medicaid Maximization Funds 1,801,479 8,606,522 10,408,001
<br /> Partner Funding-County Capital 9,000 418,588 3,390,143 702,724 4,633,370 9,000 9,000 9,000 9,000 9,000 9,000 9,198,825
<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 1,004,862 528,021 638,355 1,019,891 780,812 1,173,792 1,295,845 718,810 483,927 1,103,287 7,742,740
<br /> Sportsplex Funds 70,000 200,000 75,000 15,000 215,000 80,000 40,000 125,000 135,000 15,000 125,000 1,025,000
<br /> Transfer from Cardinal Reserve 1,823,121
<br /> Transfer from General Fund 5,295,633 7,649,893 8,414,061 8,009,460 14,552,931 11,029,751 17,244,294 17,185,461 17,545,771 18,034,170 18,298,665 137,964,457
<br /> Transfer from Other Funds 35,000 1 35,000
<br /> Revenues/Funding Sources Total 79,213,781 139,418,653 60,648,015 106,457,999 121,773,518 48,084,750 120,751,046 104,014,196 68,448,774 44,752,559 48,734,735 1 863,084,245
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