FIRE Equipment Fire Training Equipment 105, , Total of Equipment 105, ,

FIRE Equipment Fire Training Equipment 105,000-105,000 - - - - - - - - - - Total of Equipment 105,000-105,000 - - - - - - - - - - Fire Apparatus Aerial Ladder Replacement 5,320,000 1,120,000 - - 1,400,000 1,400,000 1,400,000 - - - - - - Aerial Ladder Truck (new) 1,030,863 - - 1,030,863 - - - - - - - - - Fire Pumper Replacement 5,334,480 1,200,000-778,960 838,880 1,677,760 - - 838,880 - - - - Rescue Truck Replacement - #1719 850,000-850,000 - - - - - - - - - - Total of Fire Apparatus 12,535,343 2,320,000 850,000 1,809,823 2,238,880 3,077,760 1,400,000-838,880 - - - - Relocate Fire Station Architectural Services, Land Acquisition and Construction - Fire Station #2 7,422,000 222,000 1,500,000 5,700,000 - - - - - - - - - Total of Relocate Fire Station 7,422,000 222,000 1,500,000 5,700,000 - - - - - - - - - Special Facilities Fire Training Facility 1,980,092 - - - - 1,980,092 - - - - - - - Storage Garage for Boats and Urban Search and Rescue (USAR) Equipment 112,000 - - 112,000 - - - - - - - - - Total of Special Facilities 2,092,092 - - 112,000-1,980,092 - - - - - - - Stations with Pumpers Fire Station #10 (West Lake Area - Middle Creek) - Pumper 1,162,259 - - - - - 1,162,259 - - - - - - Fire Station #10 (West Lake Area -Middle Creek) 7,097,682 - - - - 709,768 6,387,914 - - - - - - Fire Station #9 (O'Kelly Chapel Road Area) 5,823,002 - - 1,500,000 4,323,002 - - - - - - - - Fire Station #9 (O'Kelly Chapel Road Area) - Pumper 828,675 - - 828,675 - - - - - - - - - Total of Stations with Pumpers 14,911,618 - - 2,328,675 4,323,002 709,768 7,550,173 - - - - - - Total of All FIRE 37,066,053 2,542,000 2,455,000 9,950,498 6,561,882 5,767,620 8,950,173-838,880 - - - - Total of Project Category From FYs 2012-2022 34,524,053 GENERAL Acquisition - Parks, Greenway and Open Space Acquisition - Open Space 14,751,404 13,222,054 21,649 38,290 53,988 81,771 109,554 137,337 165,120 192,903 220,686 242,913 265,139 Total of Acquisition - Parks, Greenway and Open Space 14,751,404 13,222,054 21,649 38,290 53,988 81,771 109,554 137,337 165,120 192,903 220,686 242,913 265,139 Community Projects Median Plantings 935,000 - - 170,000 240,000 175,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Storm Drainage Project - Private Assistance 6,362,842 962,842 400,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 Storm Drainage Project - Town Properties 6,620,340 120,340 500,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 600,000 TCAP - Cary Identification and Wayfinding Signage Plan 589,450 170,000 288,500 93,450 37,500 - - - - - - - - TCAP - Downtown Improvements 220,000-220,000 - - - - - - - - - - Total of Community Projects 14,727,632 1,253,182 1,408,500 1,363,450 1,377,500 1,275,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 1,150,000 Control Systems Environmental Monitoring Software 103,000-103,000 - - - - - - - - - - Total of Control Systems 103,000-103,000 - - - - - - - - - -

Equipment 1-2 1/2 Ton Flatbed/Dump Trucks (Replacement) 1,344,900 - - 223,200 245,400 54,500 259,800 277,600 45,600-186,000 52,800-1/4 Ton Pickup (Replacement)-General 1,497,200 - - 313,500 176,300 19,600 666,600-171,200 150,000 - - - 3/4 Ton Pickup (Replacement)-General 1,102,310 - - 374,900 98,700-475,410-153,300 - - - - 3/4-1 Ton Cargo Van (Replacement)-General 252,700 - - 141,700 - - 53,800-57,200 - - - - Backhoes 84,400 - - - - - 84,400 - - - - - - Backhoes (Replacement) 341,316 - - 168,136 173,180 - - - - - - - - Cary TV 11 Equipment Replacement Project 704,155 - - 84,483 77,640 36,316 38,890 196,261 88,087 6,942 34,497 108,281 32,758 Compact Pick Up (Dump Body) - Replacement 20,200 - - - - - 20,200 - - - - - - Concrete Mixer Truck (Replacement) 206,000 - - - - 206,000 - - - - - - - Crane Trucks (Replacement) 140,000 - - 140,000 - - - - - - - - - Dump Trucks 206,600 - - - - - 206,600 - - - - - - Dump Trucks (Replacement) 1,044,500 - - 531,000 76,000 254,000-103,500 80,000 - - - - Dump Trucks (Replacement) 37,100 - - - - 37,100 - - - - - - - Excavator (Replacement) 168,450 - - - 168,450 - - - - - - - - High Reach Trucks (Replacement) 177,680 - - - 83,880 - - - 93,800 - - - - Jet Trucks (Replacement) 1,740,400 - - - 388,000 - - - - 892,400 460,000 - - Leaf Trucks 164,400 - - - - 78,800 - - 85,600 - - - - Leaf Trucks (Replacement) 577,675 - - 140,000 69,775 51,800-77,300 238,800 - - - - Minivan (Replacement) 150,500 - - 73,000 - - 52,800 24,700 - - - - - Police Cruiser (Replacement) 1,669,640 - - 456,000 57,040 297,000 56,400 715,000 88,200 - - - - Police Unmarked (Replacement) 1,600,700 - - 1,018,000 28,900 59,600 429,800 - - - 64,400 - - Road Tractor (Replacement) 99,500 - - - - - 99,500 - - - - - - Sanitation and Recycling Truck Replacement 23,746,975 10,294,447 1,050,339 1,081,849 1,114,305 1,147,734 1,182,166 1,217,631 1,254,160 1,291,784 1,330,538 1,370,454 1,411,568 Sedans (Replacement) 331,800 - - 264,600 - - 44,800-22,400 - - - - Sewer Jet Vacuum/Street Flusher Truck (Replacement) 1,878,837 - - - 526,437 - - - - 892,400 460,000 - - Steel Wheel Rollers (Replacement) 128,650 - - 55,400-73,250 - - - - - - - SUV (Replacement) 517,300 - - 329,800 42,900 - - - 144,600 - - - - Total of Equipment 39,933,888 10,294,447 1,050,339 5,395,568 3,326,907 2,315,700 3,671,166 2,611,992 2,522,947 3,233,526 2,535,435 1,531,535 1,444,326 Major Maintenance Parking Lot Resurfacing and Renovations 963,400-78,000 69,650 24,650 142,300 87,500 68,300 98,000 95,000 80,000 120,000 100,000 Total of Major Maintenance 963,400-78,000 69,650 24,650 142,300 87,500 68,300 98,000 95,000 80,000 120,000 100,000 Special Facilities for Operations Alternative Fueling Feasibility Study/Station 450,000 - - 450,000 - - - - - - - - - Total of Special Facilities for Operations 450,000 - - 450,000 - - - - - - - - - Special Projects Aerial Topographic Mapping 500,000 - - 500,000 - - - - - - - - - Total of Special Projects 500,000 - - 500,000 - - - - - - - - - Total of All GENERAL 71,429,324 24,769,683 2,661,488 7,816,958 4,783,045 3,814,771 5,018,220 3,967,629 3,936,067 4,671,429 3,986,121 3,044,448 2,959,465 Total of Project Category From FYs 2012-2022 46,659,641 PARKS, RECREATION AND CULTURAL RESOURCES Greenways Crabtree Creek Greenway 739,000 - - 76,000 100,000 563,000 - - - - - - - Greenway Connections to Morrisville Trail System 130,000-130,000 - - - - - - - - - - White Oak Creek Greenway - Phase V 7,050,000 5,009,000 - - 191,000 1,000,000 850,000 - - - - - - Total of Greenways 7,919,000 5,009,000 130,000 76,000 291,000 1,563,000 850,000 - - - - - -

Major Maintenance Athletic Field Bleacher Replacement 311,000 - - 40,000 48,000 78,000 25,000-20,000 20,000 40,000 40,000 - Athletic Field Fencing Amenities Replacement (Windscreen, Safety Cap, Padding, Netting) 728,500 - - 60,000 38,000 183,500 67,000 60,000 38,000 87,500 67,000 40,000 87,500 Athletic Field Fencing Replacement and Repair 688,000 - - 72,000 72,000 54,000 72,000 60,000 60,000 90,000 72,000 76,000 60,000 Greenway Resurfacing Projects 3,790,500-516,500 305,000 382,000 238,000 250,000 320,000 520,000 340,000 554,000 150,000 215,000 Professional Level Sand Based Athletic Field Renovation 1,850,000-450,000 - - - 400,000 400,000-200,000-400,000 - Tennis Court Fencing Repair / Replacement 475,000 - - 45,000 45,000 45,000 - - 60,000-80,000 200,000 - Tennis Court Renovations 1,046,000 - - 84,000 120,000 132,000 84,000 120,000 132,000 84,000 80,000 120,000 90,000 Total of Major Maintenance 8,889,000-966,500 606,000 705,000 730,500 898,000 960,000 830,000 821,500 893,000 1,026,000 452,500 Parks Carpenter Neighborhood Park 2,135,000 85,000-250,000 1,800,000 - - - - - - - - Mills Community School/Park 5,225,000-60,000-420,000 35,000 460,000 4,250,000 - - - - - New Hope Church Trailhead Park 1,431,850 335,000-300,000 796,850 - - - - - - - - Tryon Road Neighborhood Park and Greenway Project 2,655,800 930,800 - - - 225,000 1,500,000 - - - - - - Total of Parks 11,447,650 1,350,800 60,000 550,000 3,016,850 260,000 1,960,000 4,250,000 - - - - - Public Art Public Art - Black Creek Greenway 18,500 - - 18,500 - - - - - - - - - Public Art - Fire Station #8 100,000-100,000 - - - - - - - - - - Public Art - Master Planning Carpenter Park 65,000-5,000 10,000 50,000 - - - - - - - - Public Art - TCAP - Walker Street Extension 151,000 100,000-51,000 - - - - - - - - - Total of Public Art 334,500 100,000 105,000 79,500 50,000 - - - - - - - - Renovations - Park & Greenway Athletic Field Lighting Replacement 1,800,000-250,000-250,000-300,000-450,000-350,000 200,000 - MacDonald Woods Park Renovation 685,000 200,000 85,000 - - - 250,000 150,000 - - - - - Restroom Replacement 1,225,000 100,000-200,000 175,000-250,000-250,000-250,000 - - Total of Renovations - Park & Greenway 3,710,000 300,000 335,000 200,000 425,000-800,000 150,000 700,000-600,000 200,000 - Special Facilities Cary Tennis Park Court Renovations 600,000-100,000 500,000 - - - - - - - - - Cary Tennis Park Improvements 4,500,000 - - 500,000-4,000,000 - - - - - - - Hemlock Bluffs Nature Preserve Renovation 227,000 217,000 10,000 - - - - - - - - - - TCAP - Digital Arts Center 1,170,000 - - 20,000-150,000 - - 1,000,000 - - - - TCAP - Downtown Outdoor Market and Performance Area 150,000-150,000 - - - - - - - - - - USA Baseball National Training Facility Improvements 6,455,000-30,000-600,000-5,825,000 - - - - - - WakeMed Soccer Park Stadium Improvements - Phase I 3,700,000-3,700,000 - - - - - - - - - - WakeMed Soccer Park Stadium Improvements - Phase II 5,100,000 - - - 750,000-400,000 - - 3,950,000 - - - Total of Special Facilities 21,902,000 217,000 3,990,000 1,020,000 1,350,000 4,150,000 6,225,000-1,000,000 3,950,000 - - - Special Projects Park, Greenway & Facility Sign Plan Implementation 800,000-200,000 100,000 100,000 100,000 100,000 100,000 100,000 - - - - Parks, Recreation and Cultural Resources Venue Wayfinding Signage 243,000-85,500 63,000 94,500 - - - - - - - - Total of Special Projects 1,043,000-285,500 163,000 194,500 100,000 100,000 100,000 100,000 - - - - Total of All PARKS, RECREATION AND CULTURAL RESOURCES 55,245,150 6,976,800 5,872,000 2,694,500 6,032,350 6,803,500 10,833,000 5,460,000 2,630,000 4,771,500 1,493,000 1,226,000 452,500 Total of Project Category From FYs 2012-2022 48,268,350

SEWER Pump Stations and Force Mains Glenridge Pump Station Improvements 175,000-175,000 - - - - - - - - - - Northwest Cary Force Main Diversions 2,854,600 814,600 2,040,000 - - - - - - - - - - Reedy Creek Regional Pump Station Force Main, Interceptor and Pump Station Eliminations 900,000 900,000 - - - - - - - - - - - Swift Creek Pump Station Parallel Force Main 9,430,000 8,230,000 1,200,000 - - - - - - - - - - Swift Creek Regional Pumping Station Improvements (Existing Equipment Improvements) 1,090,000 590,000 500,000 - - - - - - - - - - Total of Pump Stations and Force Mains 14,449,600 10,534,600 3,915,000 - - - - - - - - - - Reclaimed Water Extend Reclaimed Water Mains - FY 2012 1,491,713-105,000 110,250 115,763 121,551 127,628 134,010 140,710 147,746 155,133 162,889 171,033 MM - Reclaimed Water Line Oversizing - FY 2012 1,586,031-105,191 112,554 120,433 128,863 137,884 147,536 154,912 162,658 170,000 172,000 174,000 Northwest Area Reclaimed Water Project - Phase II (Revised) 5,680,000 2,980,000 2,700,000 - - - - - - - - - - Northwest Area Reclaimed Water Project - Phase III 13,100,000 525,000 - - 4,149,750 8,425,250 - - - - - - - Reclaimed Water Line Oversizing - FY 2012 1,771,840-124,900 131,200 137,800 144,700 151,900 159,500 167,475 175,849 184,642 193,874 200,000 Total of Reclaimed Water 23,629,584 3,505,000 3,035,091 354,004 4,523,746 8,820,364 417,412 441,046 463,097 486,253 509,775 528,763 545,033 Sewer System Repair/Rehabilitation Sewer System Repair / Rehabilitation - FY 2012 17,869,758-1,294,052 1,357,643 1,374,567 1,443,980 1,518,948 1,596,133 1,678,607 1,764,642 1,852,874 1,945,518 2,042,794 Total of Sewer System Repair/Rehabilitation 17,869,758-1,294,052 1,357,643 1,374,567 1,443,980 1,518,948 1,596,133 1,678,607 1,764,642 1,852,874 1,945,518 2,042,794 Waste Water Collection Crabtree Interceptor Parallel 11,571,000 - - 500,000 823,000 10,248,000 - - - - - - - Green Level Church Road Odor Control Improvements 150,000-150,000 - - - - - - - - - - Green Level Interceptor 7,099,800 6,599,800 500,000 - - - - - - - - - - Kensington Pump Station Connection to Downstream Gravity Sewer 50,000-50,000 - - - - - - - - - - MM - Morrisville Barscreen Additions 1,394,000 590,000 804,000 - - - - - - - - - - MM - Sanitary Sewer Oversizings- FY 2012 857,416-56,102 60,029 64,231 68,727 73,538 78,686 82,620 86,751 91,089 95,643 100,000 Sanitary Sewer Oversizings - FY 2012 2,143,544-140,255 150,073 160,578 171,819 183,846 196,715 206,550 216,878 227,722 239,108 250,000 Wastewater Pump Station Improvements 2,400,000 1,300,000 1,100,000 - - - - - - - - - - Total of Waste Water Collection 25,665,760 8,489,800 2,800,357 710,102 1,047,809 10,488,546 257,384 275,401 289,170 303,629 318,811 334,751 350,000 Waste Water System Management Cleaning and Video Survey of Sewer Interceptors 7,406,430 720,000 420,000 441,000 463,000 486,000 511,000 536,000 563,000 591,000 620,000 1,336,600 718,830 MM - Ownership/Operation and Upgrades to the Wastewater Pump Station at the Groves - Morrisville 28,000 18,000 10,000 - - - - - - - - - - NCWRF Contingency Improvements 355,000-355,000 - - - - - - - - - - Wastewater Collection System Odor Control Improvements 175,000-175,000 - - - - - - - - - - Wastewater System Flow Monitoring Study 2,285,658 570,000 120,750 126,800 133,100 139,800 146,800 154,100 161,800 169,900 178,600 187,300 196,708 Total of Waste Water System Management 10,250,088 1,308,000 1,080,750 567,800 596,100 625,800 657,800 690,100 724,800 760,900 798,600 1,523,900 915,538 Waste Water Treatment Back-Up Generator Power SCWRF Treatment Processes 330,000-330,000 - - - - - - - - - - NCWRF Biosolids Dryer 38,000,000 - - - - - - - - 38,000,000 - - - Purchase Wastewater Treatment Capacity at Durham County Triangle Wastewater Treatment Plant 12,082,000 - - 6,069,000 6,013,000 - - - - - - - - SCWRF - Replacement High Efficiency Turbo Blower 180,000-180,000 - - - - - - - - - - SCWRF Headworks Upgrades 1,132,753 525,000 - - 607,753 - - - - - - - - Total of Waste Water Treatment 51,724,753 525,000 510,000 6,069,000 6,620,753 - - - - 38,000,000 - - -

WWRWMF WWRWMF - Project Management - APEX 72,011-36,005 36,006 - - - - - - - - - WWRWMF - Project Management - CARY 1,020,184 884,644 67,770 67,770 - - - - - - - - - WWRWMF - Project Management - HOLLY SPRINGS 14,390-7,195 7,195 - - - - - - - - - WWRWMF - Project Management - MORRISVILLE 48,060-24,030 24,030 - - - - - - - - - Total of WWRWMF 1,154,645 884,644 135,000 135,001 - - - - - - - - - Total of All SEWER 144,744,188 25,247,044 12,770,250 9,193,550 14,162,975 21,378,690 2,851,544 3,002,680 3,155,674 41,315,424 3,480,060 4,332,932 3,853,365 Total of Project Category From FYs 2012-2022 119,497,144 TRANSPORTATION Alternate Modes Annual Sidewalk Improvements - FY 2012 11,500,000-500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 2,000,000 1,000,000 Bicycle Facilities Implementation - FY 2012 220,000-20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 20,000 Cary Transit (C-Tran) - FY2012 3,300,000-300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 Cary Transit (C-Tran) Regional Transit Facility 5,000,000 - - 1,500,000 3,500,000 - - - - - - - - Connectivity Annual Project 2,750,000-250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 Rail and Community Cohesion Impact Study 500,000-500,000 - - - - - - - - - - Total of Alternate Modes 23,270,000-1,570,000 3,070,000 5,070,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 1,570,000 2,570,000 1,570,000 Control Systems Traffic Calming 1,335,250 785,250 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 Traffic Signal Cabinet Replacement 2,536,240 - - 203,000 209,000 215,500 222,000 237,540 254,168 271,960 290,997 311,367 320,708 Traffic Signalization Projects - FY 2012 3,600,000-200,000 250,000 250,000 300,000 300,000 350,000 350,000 400,000 400,000 400,000 400,000 Total of Control Systems 7,471,490 785,250 250,000 503,000 509,000 565,500 572,000 637,540 654,168 721,960 740,997 761,367 770,708 Major Maintenance Bridge/Culvert Repairs 188,392 49,178-56,309 - - - 82,905 - - - - - Railroad Grade Crossing Repairs 950,000 - - 250,000-250,000-150,000-150,000-150,000 - Street Improvement Project - FY 2012 21,000,000-1,500,000 1,500,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 Street Storm Drainage System Rehabilitation - FY 2012 2,000,000 - - - - - - - - 500,000 500,000 500,000 500,000 Total of Major Maintenance 24,138,392 49,178 1,500,000 1,806,309 2,000,000 2,250,000 2,000,000 2,232,905 2,000,000 2,650,000 2,500,000 2,650,000 2,500,000 Planning Transportation Plan Update 665,000 - - 300,000 - - - - 365,000 - - - - Total of Planning 665,000 - - 300,000 - - - - 365,000 - - - - Road Capacity Cary Parkway Extension (North Harrison Avenue to Trinity Road) 2,500,000 - - - - - - - - - - - 2,500,000 TCAP - Walker Street Extension 31,000,000 6,684,000 516,632 23,799,368 - - - - - - - - - Tryon Road / Regency Parkway Intersection Improvements 500,000 - - - - - 500,000 - - - - - - Walnut Street and Maynard Road Intersection Improvements 150,000 - - - 150,000 - - - - - - - - Total of Road Capacity 34,150,000 6,684,000 516,632 23,799,368 150,000-500,000 - - - - - 2,500,000 Special Projects Downtown Infrastructure Improvements 8,000,000-8,000,000 - - - - - - - - - - Total of Special Projects 8,000,000-8,000,000 - - - - - - - - - - Total of All TRANSPORTATION 97,694,882 7,518,428 11,836,632 29,478,677 7,729,000 4,385,500 4,642,000 4,440,445 4,589,168 4,941,960 4,810,997 5,981,367 7,340,708 Total of Project Category From FYs 2012-2022 90,176,454

WATER Equipment 1-2 Ton Flatbed/Crane Trucks (Replacement) 349,540 - - 110,240 156,400-82,900 - - - - - - 1/4 Ton Pickup (Replacement)-Water 583,750 - - 170,000 73,800-166,950 147,000-26,000 - - - 3/4 Ton Pickup (Replacement)-Water 236,900 - - 78,000 61,400-97,500 - - - - - - Minivan (Replacement) 41,370 - - 19,770 - - 21,600 - - - - - - Sedans (Replacement) 38,000 - - 38,000 - - - - - - - - - Total of Equipment 1,249,560 - - 416,010 291,600-368,950 147,000-26,000 - - - Water Lines Green Level West Road Water Line - Phase III 1,400,000 - - - - 1,400,000 - - - - - - - Kildaire Farm Road Water Line Reinforcement-Central 1,200,000 - - - - - 1,200,000 - - - - - - Large Valve Repair/ Replacement 598,000 - - - - 260,000 - - - - 338,000 - - Maynard Road Water Line Reinforcement - Southeast 1,100,000 - - - 1,100,000 - - - - - - - - Maynard Road Water Line Reinforcement - Southwest Phase I 720,000 - - 720,000 - - - - - - - - - Maynard Road Water Line Reinforcement - Southwest Phase II 1,000,000 - - 1,000,000 - - - - - - - - - McCrimmon Parkway Water Line Connector 642,000 - - 642,000 - - - - - - - - - MM - Water Line Oversizings - FY 2012 1,100,000-100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 NC-540 Western Wake Parkway Water Conflicts 4,531,460 4,381,460 150,000 - - - - - - - - - - Pleasant Grove Church Road Water Line Reinforcement 1,500,000 - - - - - 1,500,000 - - - - - - Small Diameter Water Line Reinforcements 602,500 172,500-200,000 - - 230,000 - - - - - - Southern Pressure Zone US 1 Water Line and Control Valve 891,000 641,000 250,000 - - - - - - - - - - TCAP - Town Center Area Water Line Upgrades 687,000 165,000-522,000 - - - - - - - - - Upgrade Water Lines - FY 2012 13,370,205-792,000 831,600 873,200 916,800 962,700 1,320,000 1,386,000 1,455,300 1,528,100 1,604,505 1,700,000 Water Line Oversizings - FY 2012 1,771,949-124,900 131,200 137,800 144,700 151,900 159,500 167,500 175,875 184,670 193,904 200,000 Water Main Rehabilitation 1,554,355-125,000 128,125 131,325 134,611 137,977 141,426 144,962 148,586 152,300 153,108 156,935 White Oak Church Road Water Line - Phase II 1,300,000 - - - - - - - - - - 1,300,000 - Total of Water Lines 33,968,469 5,359,960 1,541,900 4,274,925 2,342,325 2,956,111 4,282,577 1,720,926 1,798,462 1,879,761 2,303,070 3,351,517 2,156,935 Water Storage Tanks Elevated Storage Tank Repainting - Ridgeview Tank 300,000 175,000 125,000 - - - - - - - - - - Maynard Water Storage Tank - Interior and Exterior Paint Removal and Application 300,000-300,000 - - - - - - - - - - Old Apex Tank Flow Meter and Control Valve and Vault 125,000-125,000 - - - - - - - - - - Old Apex Tank Modeling Study and Additional Storage Improvements 280,000-280,000 - - - - - - - - - - Total of Water Storage Tanks 1,005,000 175,000 830,000 - - - - - - - - - - Water System Management Cary/Raleigh Water System Mutual Aid Interconnection Project 900,000-900,000 - - - - - - - - - - Pressure Zone Separation Control Valve Improvements 25,000-25,000 - - - - - - - - - - Water Main Condition Assessment Program 257,600 100,000 50,000 52,500 55,100 - - - - - - - - Water Resource Planning and Management 3,175,895 962,194 140,225 150,073 160,578 171,818 183,845 196,715 210,485 225,219 240,985 257,854 275,904 Water System Elevated Storage Tank Mixing Systems 125,000-125,000 - - - - - - - - - - Water System Pressure Monitoring 100,000-100,000 - - - - - - - - - - Total of Water System Management 4,583,495 1,062,194 1,340,225 202,573 215,678 171,818 183,845 196,715 210,485 225,219 240,985 257,854 275,904

Water Treatment Cary/Apex Water Treatment Plant - Raw Water Transmission Pipeline 19,500,000-2,500,000-17,000,000 - - - - - - - - Cary/Apex Water Treatment Plant Incremental Expansion from 56 to 64 MGD 47,000,000 - - - - - - - - - 6,000,000 41,000,000 - Cary/Apex Water Treatment Plant Laboratory Equipment - Atomic Adsorption Unit Replacement 460,057 175,000 - - - - - - - - - 285,057 - Cary/Apex Water Treatment Plant Laboratory Equipment - Total Organic Analyzer Replacement 50,000 - - 50,000 - - - - - - - - - Cary/Apex Water Treatment Plant Phase III Expansion & Improvements From 40 to 56 MGD 54,433,864 8,590,080-45,843,784 - - - - - - - - - Cary/Apex Water Treatment Plant Sodium Hypochlorite Tank Replacement 825,599 285,000 - - - - - 128,258 132,747 137,393 142,201 - - Cary/Apex Water Treatment Plant Supplemental Water Supply 16,550,000 - - - - 16,550,000 - - - - - - - Total of Water Treatment 138,819,520 9,050,080 2,500,000 45,893,784 17,000,000 16,550,000-128,258 132,747 137,393 6,142,201 41,285,057 - Total of All WATER 179,626,044 15,647,234 6,212,125 50,787,292 19,849,603 19,677,929 4,835,372 2,192,899 2,141,694 2,268,373 8,686,256 44,894,428 2,432,839 Total of Project Category From FYs 2012-2022 163,978,810 Grand Total of FY 2012 = 41,807,495 SUMMARY INFORMATION Grand Total From FY 2012 - FY 2022 = 503,104,452