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RECOMMENDED - Water & Sewer Utilities Capital Projects Summary
<br />Fiscal Years 2011 -16
<br />Current Year 1 Year 2 Year 3 Year 4 Year 5
<br />Efland Sewer Flow to Mebane
<br />Richmond Hills Pump Station Rehab
<br />Total
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year
<br />Year
<br />Projects
<br />2010 -11
<br />2011 -12
<br />2012 -13 2013 -14 2014 -15 2015 -16
<br />Total
<br />Appropriations
<br />General Fund Related Operating Costs
<br />EflandWorth Buckhom Sewer Expansion
<br />59,900
<br />4,727,101
<br />4,727,101
<br />Lake Orange Capital Maintenance
<br />112,000
<br />69,300
<br />181,300
<br />McGowan Creek Pump Station Rehab
<br />475,000
<br />475,000
<br />Buckhom EDD Phase 11
<br />200,000
<br />275,593
<br />2,946,000
<br />3,221,593
<br />Efland Sewer Flow to Mebane
<br />Richmond Hills Pump Station Rehab
<br />Total
<br />259,900
<br />5,114,694
<br />3,490,300
<br />General Fund Related Operating Costs
<br />Personnel Services
<br />Operations
<br />New Debt Service
<br />269,000
<br />544,000
<br />544,000
<br />Total Operating Costs
<br />269,000
<br />544,000
<br />544,000
<br />Revenues /Funding Source
<br />Transfer from General Fund
<br />Transfer from Other Projects
<br />259,900
<br />421,294
<br />338,300
<br />544,000
<br />544,000
<br />EPA Special Appropriations Grant
<br />1,348,400
<br />Debt Financing
<br />3,345,000
<br />3,421,000
<br />Total
<br />259,900
<br />5,114,694
<br />3,759,300
<br />544,000
<br />544,000
<br />The Water & Sewer Utilities Fund accounts for revenues and expenses related to the provision of sewer service
<br />•
<br />is
<br />1,597,000 1,597, 000
<br />000 1,901,000
<br />000 1.901.000
<br />to
<br />Year 10
<br />175,000
<br />544,000 2,391,594 3,535,000
<br />1,348,400
<br />1,597,000 8,363,000
<br />2,141.000 12.102.994 3.535.000
<br />is
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