|
.7
<br />Available
<br />Year 1
<br />Year 2
<br />Year 3 .
<br />Year 4
<br />Year 5
<br />Five
<br />Year 6
<br />Balances
<br />Fiscal Year
<br />1
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Year
<br />to
<br />Projects 2/28/2011
<br />2011 -12
<br />2012 -13
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />Total
<br />Year 10
<br />Revenues /Funding Source
<br />Available Project Balances
<br />Transfer from Capital Reserve
<br />Transfer from General Fund
<br />Transfer from Other Projects
<br />Register of Deeds Fees
<br />Grant Funding ECCBG
<br />Grant Funding from State Parks
<br />Contributions from Durham & Chapel Hill
<br />Debt Financing
<br />Total
<br />633,959
<br />55,000
<br />484,559
<br />539,559
<br />185,000
<br />185,000
<br />185,000
<br />2,195,727
<br />1,595,106
<br />825,441
<br />865,000
<br />1,191,000
<br />1,025,000
<br />5,501,547
<br />419,719
<br />599,719
<br />599,719
<br />286,966
<br />150,000
<br />75,000
<br />75,000
<br />80,000
<br />80,000
<br />460,000
<br />177,675
<br />177,675
<br />750,000
<br />12,500
<br />25,000
<br />450,000
<br />487,500
<br />-
<br />1,152,094
<br />3,032,000
<br />655,000
<br />3,212,000
<br />22,932,000
<br />29,831,000
<br />1 45,700,000
<br />A R73_d65
<br />2.775.000
<br />4.417.000
<br />1.595.000
<br />4,508,000
<br />24,487,000
<br />37,782,000
<br />1 46,450,000
<br />•
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