|
6
<br /> Proprietary Projects Summary- RECOMMEND
<br /> Fiscal Years 2025-35
<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 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 Total
<br /> Solid Waste
<br /> Solid Waste Operations Building 286,000 2,860,000 3,146,000
<br /> Solid Waste Vehicle&Equipment Replacements 2,138,979 2,988,294 2,856,282 129,558 207,556 1,671,359 2,331,855 2,759,569 5,559,469 391,597 513,001 19,408,540
<br /> Waste&Recycling Center Expansions 4,388,780 4,388,780
<br /> Solid Waste Total 2,138,979 3,274,294 7,245,062 2,989,558 207,556 1,671,359 2,331,855 2,759,569 5,559,469 391,597 513,001 26,943,320
<br /> Sportsplex
<br /> Sportsplex-Facilities Maintenance/Replacement 45,000 150,000 150,000 180,000 140,000 50,000 150,000 190,000 1,010,000
<br /> Sportsplex-Fitness 125,000 125,000 125,000 375,000
<br /> Sportsplex-Ice Rink 35,000 140,000 40,000 50,000 265,000
<br /> Sportsplex-Kidsplex 55,000 50,000 55,000 60,000 165,000
<br /> Sportsplex-New Facilities 50,000 120,000 1,200,000 1,320,000
<br /> Sportsplex-Pool 175,000 165,000 75,000 700,000 50,000 25,000 150,000 75,000 1,240,000
<br /> Sportsplex Total 325,000 470,000 1,690,000 230,000 700,000 355,000 105,000 175,000 275,000 375,000 4,375,000
<br /> Water&Sewer Utilities
<br /> Mebane Water Line Expansion 500,000
<br /> Water&Sewer Utilities Total 500,000
<br /> Appropriations Total 2,963,979 3,744,294 8,935,062 3,219,558 907,556 2,026,359 2,436,855 2,934,569 5,834,469 766,597 513,001 31,318,320
<br /> Revenues/Funding Sources
<br /> Debt Financing-Article 46 Sales Tax 500,000
<br /> Debt Financing-Solid Waste 1,181,869 2,269,432 5,972,206 2,860,000 784,574 1,086,860 1,701,948 4,468,967 19,143,987
<br /> Debt Financing-Sportsplex 220,000 400,000 1,565,000 130,000 675,000 140,000 150,000 150,000 165,000 3,375,000
<br /> Solid Waste Funds 957,110 1,004,862 1,272,856 129,558 207,556 886,785 1,244,995 1,057,621 1,090,502 391,597 513,001 7,799,333
<br /> Sportsplex Funds 105,000 70,000 125,000 100,000 25,000 215,000 105,000 25,000 125,000 210,000 1,000,000
<br /> Revenues/Funding Sources Total 2,963,979 3,744,294 8,935,062 3,219,558 907,556 2,026,359 2,436,855 2,934,569 5,834,469 766,597 513,001 31,318,320
<br />
|