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<br /> RECOMMENDED - Water & Surer Utilities Capital Projects Summary
<br /> Fiscal Years 2011-
<br /> . Current Year I Year 2 Year 3 Year 4 Year 5 Five Year 5
<br /> Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Projects 2010-11 2012-13 2013-14 2014-15 2015-1 Total Year 10
<br /> Appropriations
<br /> flandlNor h Buckhom Sewer Expansion 503000 4,7271' 01 4,727:101
<br /> Lake Orange Capital Maintenance 1.12,000 69,300 1817300
<br /> McGowan Creek Pump Station Rehab 4759000 475,000
<br /> uckhom-Mebane EDD Phase 2 200,000 275,000 2,050F000 3,2251000
<br /> Buck horn-Mebane leban Phase 3 & 4 200,000 100,000 2V900,000 3,200,000
<br /> Efland Sewer Flo w to Mebane 50,000 160,000 40,000 1,400,000 1,050,000
<br /> Richmond Hills Pump Station Rehab 175*000
<br /> Hillsborough EDD '100,000 50,000 1,0001000 111501000
<br /> i no EDD 100,000 507000 11000,000 111 0,000
<br /> Total 250#000 5� 4:101 3,8641300 340,000 4 1,400,000 2w000�000 15J58,40[ 175,000
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<br /> General Fund Related Operating Costs
<br /> Personnel Services
<br /> Operations
<br /> New Debt Service 200,000 5441000 544000 897,000 21254tOOO 5,295f000
<br /> Total Operating Costs 260,000 5447000 544#000 807,000 2,254,000 5,205,000
<br /> Revenues Funding Source +
<br /> Transfer from General Fund 200,000 804,000 5441000 007,000 21594,000
<br /> Transfer from Other Projects 259,900 470,701 429,300 9002001 51470,000
<br /> PA Special Appropriations Grant 'x:34 ',400 11348,400
<br /> Debt Financing 3,345,000 3,425,000 4,400,000 21000,000 13,170,000
<br /> Total 250#000 5,'104,'10'1 42123,300 8847000 41944,000 2,007',000 'I vMw401 + 5,470,000
<br /> The Water& Sewer Ufflifies Fund accounts for revenues and expenses related to the provision of serer erVi e.
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