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10
<br />Proprietary Capital Projects
<br />Water & Sewer Utilities
<br />Economic Development Infrastructure 100,000
<br />Economic Development Utility Extension Projects 250,000
<br />Efland Sewer Flow to Mebane 4,300,000
<br />Hillsborough EDD 150,000
<br />Total Water & Sewer $ 4,800,000
<br />Solid Waste
<br />Sanitation - SWCC Improvements (Eubanks Rd) 2,428,283
<br />Recycling Operation - Purchase of Rural carts, 2 Truck replacements 814,059
<br />Total Solid Waste $ 3,242,342
<br />Sportsplex
<br />New Facilities Projects
<br />Mayor Expansion - Phase 1 (Pool Mezzanine) 950,000
<br />Pool wall reglaze 125,000
<br />Tilt up Panel (exterior wall system) 100,000
<br />Total Sportsplex $ 1,175,000
<br />Schools Capital Projects
<br />Chapel Hill Carrboro City Schools
<br />Long Range Capital
<br />Pay -As- You -Go Funds 2,290,782
<br />Lottery Proceeds 828,944
<br />Total $ 3,119,726
<br />Orange County Schools
<br />Long Range Capital
<br />Pay -As- You -Go Funds 1,434,067
<br />Lottery Proceeds 507,336
<br />Total $ 1,941,403
<br />Total School Projects $ 5,061,129
<br />Total Appropriations $ 23,202,087
<br />Revenues /Funding Source
<br />Transfer from General Fund - County
<br />464,800
<br />Transfer from General Fund - W & S Utilities
<br />Transfer from General Fund - Schools
<br />3,724,849
<br />Transfer from Other Capital Projects
<br />207,600
<br />Solid Waste Fund Balance
<br />436,059
<br />Sportsplex Fund Balance
<br />225,000
<br />Lottery Proceeds
<br />1,336,280
<br />Register of Deeds Fees
<br />80,000
<br />Grants & Contributions
<br />250,000
<br />Grants - Solid Waste Fund
<br />75,000
<br />Article 46 Sales Tax Proceeds
<br />2,772,980
<br />Article 46 Sales Tax Proceeds - Water & Sewer
<br />500,000
<br />Financing
<br />Debt Financing - County Capital
<br />5,148,236
<br />Debt Financing - W & S Utilities
<br />4,300,000
<br />Debt Financing - Solid Waste
<br />2,731,283
<br />Debt Financing - Sportsplex
<br />950,000
<br />Total Revenues
<br />$ 23,202,087
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