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APPROVED - Water & Sewer Utilities Capital Projects Summary
<br />Fiscal Years 2013 -18
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<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5
<br />Five
<br />Year 6
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Year
<br />to
<br />Projects
<br />2012 -13
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18
<br />Total
<br />Year 10
<br />Appropriations
<br />Efland /North Buckhorn Sewer Expansion
<br />-
<br />-
<br />McGowan Creek Outfall
<br />134,200
<br />621,250
<br />621,250
<br />Lake Orange Capital Maintenance
<br />69,300
<br />-
<br />Buckhorn- Mebane EDD Phase 2
<br />4,256,046
<br />-
<br />Buckhorn- Mebane EDD Phase 3 & 4
<br />350,000
<br />2,500,000
<br />2,850,000
<br />Efland Sewer Flow to Mebane
<br />151,600
<br />160,000
<br />3,436,000
<br />3,596,000
<br />Richmond Hills Pump Station Rehab
<br />185,000
<br />185,000
<br />Hillsborough EDD
<br />150,000
<br />150,000
<br />1,000,000
<br />Eno EDD
<br />200,000
<br />115,000
<br />1,750,000
<br />1,865,000
<br />Total
<br />4,811,146
<br />896,250 5,536,000 2,500,000 185,000 150,000 9,267,250
<br />1,000,000
<br />General Fund Related Operating Costs
<br />Personnel Services
<br />Operations
<br />New Debt Service
<br />489,282
<br />556,714
<br />971,594
<br />1,171, 594
<br />1,171, 594
<br />4,360,778
<br />5,857,970
<br />489,282
<br />556,714
<br />971,594
<br />1,171,594
<br />1,171,594
<br />4,360,778
<br />5,857,970
<br />Total Operating Costs
<br />Revenues /Funding Source
<br />Transfer from General Fund
<br />420,900
<br />-
<br />350,000
<br />150,000
<br />500,000
<br />Transfer from Other Projects
<br />-
<br />General Fund- Debt Service Payments
<br />148,798
<br />194,230
<br />194,230
<br />194,230
<br />194,230
<br />925,718
<br />971,150
<br />Article 46 Sales Tax - Debt Service
<br />340,484
<br />362,484
<br />777,364
<br />977,364
<br />977,364
<br />3,435,060
<br />4,886,820
<br />Reserve Funds - Article 46 Sales Tax
<br />185,000
<br />185,000
<br />County Capital Fund Balance
<br />-
<br />-
<br />EPA Special Appropriations Grant
<br />-
<br />State Revolving Loan Funds
<br />134,200
<br />621,250
<br />621,250
<br />Debt Financing - Article 46 Sales Tax
<br />4,256,046
<br />275,000
<br />5,186,000
<br />2,500,000
<br />7,961,000
<br />1,000,000
<br />1,385,532
<br />6,092,714
<br />3,471,594
<br />1,356,594
<br />1,321,594
<br />13,628,028
<br />6,857,970
<br />Total
<br />4,811,146
<br />The Water & Sewer Utilities Fund accounts
<br />for revenues
<br />and expenses
<br />related to the provision of sewer service.
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