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<br /> Proprietary Projects Summary-RECOMMEND
<br /> Fiscal Years 2022-32
<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 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 Total
<br /> Water&Sewer Utilities
<br /> Buckhorn-Mebane EDD Phase 3 Sewer 1,235,000
<br /> Buckhorn-Mebane EDD Potential Investment Area 115,000 945,000 945,000
<br /> Water&Sewer Utilities Total 1,350,000 945,000 945,000
<br /> Solid Waste
<br /> C&D Landfill&Ordinance Area-Vehicle and Equipment Replacement 1,448,997
<br /> Consolidated Neighborhood Waste&Recycling Center 435,781 1,382,206 1,817,987
<br /> Construction&Demolition Landfill Expansion-Phase 2 886,000
<br /> Recycling Operations-Vehicle and Equipment Replacement 801,314
<br /> Solid Waste Vehicle&Equipment Replacements 722,363 1,780,976 1,712,871 2,057,822 2,120,692 776,001 440,423 1,434,803 528,976 2,022,097 13,597,024
<br /> Solid Waste Total 3,136,311 722,363 2,216,757 3,095,077 2,057,822 2,120,692 776,001 440,423 1,434,803 528,976 2,022,097 15,415,011
<br /> Sportsplex
<br /> Sportsplex-Facilities Maintenance/Replacement 300,000 135,000 100,000 25,000 100,000 300,000 150,000 100,000 50,000 100,000 1,060,000
<br /> Sportsplex-Fitness 100,000 125,000 125,000 125,000 475,000
<br /> Sportsplex-Ice Rink 800,000 800,000
<br /> Sportsplex-Kidsplex 105,000 55,000 5,000 50,000 5,000 55,000 170,000
<br /> Sportsplex-New Facilities 1,000,000 1,000,000
<br /> Sportsplex-Pool 385,000 25,000 550,000 75,000 25,000 50,000 25,000 1,135,000
<br /> Sportsplex Total 405,000 520,000 1,000,000 1,105,000 775,000 380,000 200,000 155,000 150,000 105,000 250,000 4,640,000
<br /> Appropriations Total 4,891,311 1 1,242,363 3,216,757 5,145,077 2,832,822 2,500,692 976,001 595,423 1,584,803 633,976 2,272,097 1 21,000,011
<br /> Revenues/Funding Sources
<br /> Debt Financing-Article 46 Sales Tax 1,350,000 945,000 945,000
<br /> Debt Financing-Solid Waste 2,540,307 971,106 2,321,279 1,246,472 1,336,426 615,258 1,092,486 7,583,027
<br /> Debt Financing-Sportsplex 405,000 520,000 900,000 1,050,000 650,000 375,000 150,000 25,000 150,000 50,000 125,000 3,995,000
<br /> Sale of Fixed Asset 240,000
<br /> Solid Waste Funds 356,004 722,363 1,245,651 773,798 811,350 784,266 776,001 440,423 819,545 528,976 929,611 7,831,984
<br /> Sportsplex Funds 100,000 55,000 125,000 5,000 50,000 130,000 55,000 125,000 645,000
<br /> Revenues/Funding Sources Total 4,891,311 1 1,242,363 3,216,757 5,145,077 2,832,822 2,500,692 976,001 595,423 1,584,803 633,976 2,272,097 21,000,011
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