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Attachment A
<br />Proprietary Capital Projects
<br />Water & Sewer Utilities:
<br />Efland Sewer Flow to Mebane 240,000
<br />Economic Development Infrastructure 50,000
<br />Economic Development Utility Extension Projects 250,000
<br />Hillsborough EDD 1,000,000
<br />Eno EDD 1,050,000
<br />Total Water & Sewer $ 2,590,000
<br />Solid Waste:
<br />Sanitation - Replacement of Front End Loader 296,035
<br />Recycling Operations - Purchase additional Rural carts; new Rural curbside
<br />truck; construction ofnew roll-cart distribution and maintenance facility; 1,177,884
<br />replacement of Front End Loader and Recycling truck
<br />Total Solid Waste $ 1,473,919
<br />Sportsplex:
<br />New Facilities Projects:
<br />Major Expansion - Phase 213 (Indoor Turf Field and Court) 2,800,000
<br />Parking Lot Repair /Repave 150,000
<br />Pool Pump /Boiler 100,000
<br />Ice Rink Repairs 75,000
<br />Signage Upgrade 25,000
<br />Total Sportsplex $ 3,150,000
<br />Schools Capital Projects
<br />Transfer from General Fund - County
<br />Chapel Hill Carrboro City Schools:
<br />Transfer from General Fund - W & S Utilities
<br />Long Range Capital:
<br />3,724,849
<br />Solid Waste Fund Balance
<br />Pay -As- You -Go Funds
<br />Sportsplex Fund Balance
<br />2,275,138
<br />Lottery Proceeds
<br />1,356,362
<br />835,626
<br />Preliminary Planning Funds
<br />9 -1 -1 Funds
<br />750,000
<br />Total
<br />$
<br />3,860,764
<br />Orange County Schools:
<br />Article 46 Sales Tax Proceeds - Water & Sewer
<br />590,000
<br />Long Range Capital:
<br />Debt Financing - County Capital
<br />Pay -As- You -Go Funds
<br />Debt Financing - W & S Utilities
<br />1,449,711
<br />Lottery Proceeds
<br />569,590
<br />520,736
<br />Preliminary Planning Funds
<br />Debt Financing - Schools Capital
<br />478,000
<br />Total
<br />$
<br />2,448,447
<br />Total School Projects
<br />$
<br />6,309,211
<br />Total Appropriations
<br />$
<br />24,731,705
<br />Revenues /Funding Source
<br />Transfer from General Fund - County
<br />1,000,000
<br />Transfer from General Fund - W & S Utilities
<br />Transfer from General Fund - Schools
<br />3,724,849
<br />Solid Waste Fund Balance
<br />904,329
<br />Sportsplex Fund Balance
<br />350,000
<br />Lottery Proceeds
<br />1,356,362
<br />Register of Deeds Fees
<br />80,000
<br />9 -1 -1 Funds
<br />369,499
<br />Grants & Contributions
<br />175,000
<br />Article 46 Sales Tax Proceeds
<br />2,814,576
<br />Article 46 Sales Tax Proceeds - Water & Sewer
<br />590,000
<br />Financing:
<br />Debt Financing - County Capital
<br />6,769,500
<br />Debt Financing - W & S Utilities
<br />2,000,000
<br />Debt Financing - Solid Waste
<br />569,590
<br />Debt Financing - Sportsplex
<br />2,800,000
<br />Debt Financing - Schools Capital
<br />1,228,000
<br />Total Revenues
<br />$ 24,731,705
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