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<br /> Proprietary Projects Summary-RECOMMENDED
<br /> Fiscal Years 2021-26
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Appropriations 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Total Year10
<br /> Solid Waste
<br /> C&D Landfill&Ordinance Area-Vehicle and Equipment Replacement 100,000 1,448,997 630,351 338,813 335,593 430,164 3,183,918 1,155,686
<br /> Comprehensive Solid Waste Management Plan 125,000
<br /> Consolidated Neighborhood Waste&Recycling Center 424,801 1,151,838 1,576,639
<br /> Construction&Demolition Landfill Expansion-Phase 2 125,000 886,000 886,000
<br /> Environmental Support-Vehicle and Equipment Replacement 61,670 44,517 106,187 139,288
<br /> High Rock Road Waste&Recycling Center 63,541
<br /> Recycling Operations-Vehicle and Equipment Replacement 801,314 40,717 440,587 460,775 870,904 2,614,297 1,465,333
<br /> Sanitation-Vehicle and Equipment Replacement 260,952 395,052 318,408 109,026 822,486 1,001,017
<br /> Solid Waste Total 674,493 3,136,311 1,127,790 1,567,126 1,948,206 1,410,094 9,189,527 3,761,324
<br /> Sportsplex
<br /> Sportsplex-Facilities Maintenance/Replacement 560,000 300,000 50,000 110,000 100,000 560,000 645,000
<br /> Sportsplex-Fitness 100,000 100,000 100,000 200,000 250,000
<br /> Sportsplex-Ice Rink 160,000 1,313,250 1,313,250 125,000
<br /> Sportsplex-Kidsplex 105,000 105,000 210,000 305,000
<br /> Sportsplex-New Facilities 75,000 1,458,480 1,458,480
<br /> Sportsplex-Pool 27,000 65,000 320,000 400,000 150,000 935,000 150,000
<br /> Sportsplex Total 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
<br /> Water&Sewer Utilities
<br /> Buckhorn-Mebane EDD Phase 3 Sewer 130,000 1,235,000 1,235,000
<br /> Buckhorn-Mebane EDD Potential Investment Area 115,000 945,000 1,060,000
<br /> Water&Sewer Utilities Total 130,000 1,350,000 945,000 2,295,000
<br /> Grand Total 1,726,493 4,891,311 3,501,040 2,097,126 3,911,686 1,760,094 16,161,257 Es,236,324
<br /> Revenues/Funding Sources
<br /> Solid Waste
<br /> Debt Financing-Solid Waste 324,493 2,540,307 1,127,790 1,142,325 1,948,206 1,410,094 8,168,722 3,761,324
<br /> Sale of Fixed Asset 240,000 240,000
<br /> Solid Waste Funds 350,000 356,004 424,801 780,805
<br /> Solid Waste Total 674,493 3,136,311 1,127,790 1,567,126 1,948,206 1,410,094 9,189,527 3,761,324
<br /> Sportsplex
<br /> DebtFinancing-Sportsplex 895,000 405,000 1,378,250 430,000 1,833,480 250,000 4,296,730 875,000
<br /> Sportsplex Funds 27,000 50,000 100,000 130,000 100,000 380,000 600,000
<br /> Sportsplex Total 922,000 405,000 1,428,250 530,000 1,963,480 350,000 4,676,730 1,475,000
<br /> Water&Sewer Utilities
<br /> Debt Financing-Article 46 Sales Tax 130,000 1,350,000 945,000 2,295,000
<br /> Water&Sewer Utilities Total 130,000 1,350,000 945,000 2,295,000
<br /> Grand Total 1,726,493 4,891,311 3,501,040 2,097,126 3,911,686 1,760,094 16,161,257 5,236,324
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