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Related Operating Costs
<br />Northeast District Park
<br />River Park, Phase 11
<br />Twin Creeks Park
<br />Central Efland /North Buckhorn Sewer
<br />McGowan Creek Outfall
<br />Buckhorn EDD Phase 2
<br />Buckhorn EDD Phase 3 & 4
<br />Efland Sewer Flow to Mebane
<br />Hillsborough EDD
<br />Eno EDD
<br />Total
<br />Revenues /Funding Source
<br />General Fund - Operations
<br />General Fund - Debt Service
<br />E -9 -1 -1 Fund - Debt Service
<br />Article 46 Sales Tax - Debt Service
<br />Operations /funding from other sources
<br />User Fees
<br />Total
<br />Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 Total Year 10
<br />17,000
<br />17,000
<br />24,000
<br />24,000
<br />48,000
<br />120,000
<br />57,600 57,600
<br />57,600
<br />57,600
<br />57,600
<br />288,000
<br />288,000
<br />148,798 148,798
<br />148,798
<br />148,798
<br />148,798
<br />743,990
<br />743,990
<br />45,432
<br />45,432
<br />45,432
<br />45,432
<br />181,728
<br />227,160
<br />340,484 340,484
<br />340,484
<br />340,484
<br />340,484
<br />1,702,418
<br />1,702,418
<br />200,000
<br />200,000
<br />400,000
<br />1,000,000
<br />12,800
<br />287,680
<br />287,680
<br />287,680
<br />875,840
<br />1,438,400
<br />9,200
<br />149,200
<br />149,200
<br />149,200
<br />456,800
<br />746,000
<br />17,000
<br />17,000
<br />27,000
<br />215,000
<br />215,000
<br />491,000
<br />2,307,000
<br />876,915
<br />1,382,395
<br />1,978,980
<br />2,898,664
<br />3,777,130
<br />10,914,084
<br />37,959,367
<br />269,448
<br />269,448
<br />269,448
<br />269,448
<br />1,077,792
<br />269,448
<br />340,484
<br />362,484
<br />777,364
<br />977,364
<br />977,364
<br />3,435,060
<br />4,886,818
<br />540,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />4,000
<br />20,000
<br />20,000
<br />M111
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