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19 <br />STATE OF NOATH CAROLINA <br />DEPARTMENT OF STATE TREA,SURER <br />St,ate and I.ocaZ Gnvernment Finance Iliuision <br />And the Local Government Commission <br />325 Nort.lz Salisbury Street, Rcbleigh, North Carolina 2~603-1385 <br />PROJECTION OF WATER AND SEWER NET REVENUES <br />LGC-~oac <br />Unit Oran~e Countv <br />~znd Efland Sewer <br />Complete only af the propased financing is for water or sewer facilities. Where separate accounting <br />funds are m.aintained for each syst~em, one schedule may be completed for proposed water bonds and <br />one far proposed sewer ~onds. Water and sewer opexations may be consolidated when either water or <br />sewer financing ar both are proposed. Use actual amounts on modified accrual basis of accountin~ <br />,(bud~etarv basis} from latest audit renort. <br />REVENiTES <br />Operating R.evenues: <br />Customer charges <br />Impact fees <br />Tap fees <br />Other revenue <br />Total <br />Non-opezating Revenues: <br />Interest <br />R.estricted sales tas <br />Other <br />Total <br />Tntal Revenues <br />Ex~e~Nnz~~~s <br />Operating Egpenditures: <br />Adminisixation Salaries <br />Other <br />Operataons Salaries <br />Treatment <br />Rep Main <br />Utilitiea <br />Total. E~cpanditurea <br />E~cess R,evenues over Espenditures <br />Fiscal Year 2011 Fiscal Year 2U14 <br />LAcwslAeveuuefar <br />r•,~ Complete P5sx~11 <br />Year EstimatedIncresae~Weaeease) I+2+3Sstimated <br />Eevenne fo: N7sca1 ~ <br />Yeer After <br />Completion of P=oject <br /> s.n~~xor,~tcaoWu. <br />andAetoChmsea anuows~aea <br />gr~ <br /> <br />$124,774 $ 89,226 $0 $214,000 <br />n/a n/a n/a n/a <br />~p $ 28,64U $0 $ 28,600 <br />n/a n/a n/a n/a <br />$124,774 $117,826 $0 $242,600 <br /> <br />~ ~~s ~ iss ~o ~ a4s <br />pJa n/a n/a n/a <br />n/a n/a n/a n/a <br />$ I78 $ 168 $0 $ 346 <br />$124,952 $117,994 $0 $242,946 <br />1. Actual <br />Expeadituxe for Last <br />Complete PSscal Yeaz Eatimated Inccease o: (Deceease) I+ z+ 8 Estimated <br />E7cpenditure for <br />Piscel Ye~ After <br />Completinn of Pxoject <br /> & Dae wNmnal Growth <br />andRsleCAangee 8. Dua toS+u~ded <br />STa[r~ <br /> <br />n/a n/a n/a nJa <br />~ 15,isti ~ 1~,41s ~a ~ so,soa <br />n/a n/a n/a n/a <br />$150,953 $ 97,307 $0 $248,260 <br />39,984 2,435 $0 42,419 <br />4,137 2,122 $Q 6,259 <br />$ 210,256 $117,282 $0 $327,538 <br /> <br />~ lg5•3Q41 .$ 71~ ~ 921 <br />