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Attachment A
<br />6
<br />Proprietary Capital Projects
<br /> Water & Sewer Utilities:
<br /> Efland Sewer Flow to Mebane
<br />240,000
<br /> Economic Development Infrastructure
<br />50,000
<br /> Economic Development Utility Extension Projects
<br />250,000
<br /> Hillsborough EDD
<br />1,000,000
<br /> Eno EDD
<br />1,050,000
<br /> Total Water & Sewer $ 2,590,000
<br /> Solid Waste:
<br /> Sanitation - Replacement of Front End Loader
<br />296,035
<br /> Recycling Operations - Purchase additional Rural carts; new Rural curbside
<br />truck; construction of new roll-cart distribution and maintenance facility;
<br />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 2/3 (Indoor Turf Field and Court)
<br />2,800,000
<br /> Parking Lot Repair/Repave
<br />150,000
<br /> Pool Pump/Boiler
<br />100,000
<br /> Ice Rink Repairs
<br />75,000
<br /> Signage Upgrade
<br />25,000
<br /> Total Sportsplex$ 3,150,000
<br />Schools Capital Projects
<br /> Chapel Hill Carrboro City Schools:
<br /> Long Range Capital:
<br /> Pay-As-You-Go Funds
<br />2,275,138
<br /> Lottery Proceeds
<br />835,626
<br /> Preliminary Planning Funds
<br />750,000
<br />$ 3,860,764
<br />Total
<br /> Orange County Schools:
<br /> Long Range Capital:
<br /> Pay-As-You-Go Funds
<br />1,449,711
<br /> Lottery Proceeds
<br />520,736
<br /> Preliminary Planning Funds
<br />478,000
<br />Total$ 2,448,447
<br /> Total School Projects$ 6,309,211
<br />Total Appropriations$ 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$ 24,731,705
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