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RECOMMENDED - Water & Sewer Utilities Capital Projects Summary
<br /> Fiscal Years 2011-1
<br /> Current Year 1 Year 2 ,Year 3 Year 4 Year 5 Five Year
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Projects 2010-1 1 201 1-12 2012-13 2013-14 2014-15 2015-16 Total Year 1
<br /> Appropriagons
<br /> 'flandl or h Buckhom Sewer Expansion 592990 49727#' 91 477271101
<br /> Lake Orange Capital Maintenance 1123000 69,300 1812300
<br /> McGowan Creek Rump Station Rehab 476,000 475,090
<br /> Buckhom-1 ebane EDD Phase 2 2907900 275,900 21950,009 31225 1099
<br /> uokhorn-Mebane EDD Phase 3 & 4 2002000 1001000 22900,000 31200,000
<br /> Efland Sewer Flow to !Mebane 50T000 1502000 401900 114009000 19050,000
<br /> Richmond Hills Rump Station Rehab 175#000
<br /> Hillsborough EDD 100,000 501000 119003000 111591909
<br /> Eno EDD I OO,Ooo 50,000 1 0000,000 11150,000
<br /> Total 259,900 5J641101 3v854:,300 340,000 4,40031000 2 1000,000 1517585r441 1750000
<br /> General Fund Related operating Costs
<br /> Personnel Services
<br /> Operations
<br /> New Debt Service 209,000 544,000 544,090 897,000 212542000 512951990
<br /> "Total Operating Costs 269,400 5441,004 544 5,440 497,444 25,254,000 51295,040
<br /> RevenueslFunding Source
<br /> Transfer fro m General Fund 209t000 8841000 544,000 897,000 2,594:000
<br /> Transfer from Oth er Proje c ts 259,900 4707701 429,300 9007001 514701000
<br /> EPA Special Approptiations Grant 11348#400 11348,400
<br /> Debt Financing 31345,099 3,425,000 4,400,990 2;000,000 13,179,990
<br /> Total 259*900 51184,101 471239304 8847444 4,944,000 2,897,000 189012,401 57470,404
<br /> The Water& Sewer Utilities Fund accounts for revenues and expenses related to the provision of serer service,
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