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Water & Sewer Utilities Capital Projects Summary - RECOMMENDED
<br />Fiscal Years 2014 -19
<br />Total
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4 Year 5
<br />Five
<br />Year 6
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year
<br />Fiscal Year Fiscal Year
<br />Year
<br />to
<br />Projects
<br />2013 -14
<br />2014 -15
<br />2015 -16
<br />2016 -17
<br />2017 -18 2018 -19
<br />Total
<br />Year 10
<br />Appropriations
<br />New Debt Service
<br />489,282
<br />535,884
<br />Efland /North Buckhorn Sewer Expansion
<br />978,284
<br />1,178,284
<br />Total Operating Costs
<br />489,282
<br />535,884
<br />-
<br />978,284
<br />McGowan Creek Outfall
<br />738,518
<br />-
<br />Buckhorn- Mebane EDD Phase 2
<br />421,500
<br />Transfer from General Fund
<br />-
<br />-
<br />-
<br />Economic Development Infrastructure
<br />1,000,000
<br />100,000
<br />100,000
<br />Econ. Dev. Utility Extension Projects
<br />148,798
<br />250,000
<br />250,000
<br />195,400
<br />195,400
<br />500,000
<br />340,484
<br />Buckhorn- Mebane EDD Phase 3 & 4
<br />702,884
<br />-
<br />350,000
<br />2,500,000
<br />2,850,000
<br />Efland Sewer Flow to Mebane
<br />40,000
<br />4,530,000
<br />834,314
<br />500,000
<br />600,000
<br />4,530,000
<br />Hillsborough EDD
<br />750,000
<br />150,000
<br />1,000,000
<br />1,150,000
<br />-
<br />Eno EDD
<br />65,000
<br />Debt Financing - Article 46 Sales Tax
<br />1,800,000
<br />1,800,000
<br />1,000,000
<br />Total
<br />2,265,018
<br />5,030,000
<br />1,600,000
<br />2,500,000
<br />-
<br />1,750,000 9,780,000
<br />-
<br />General Fund Related Operating Costs
<br />Personnel Services
<br />Operations
<br />New Debt Service
<br />489,282
<br />535,884
<br />898,284
<br />978,284
<br />1,178,284
<br />Total Operating Costs
<br />489,282
<br />535,884
<br />898,284
<br />978,284
<br />1,178,284
<br />Revenues /Funding Source
<br />Transfer from General Fund
<br />-
<br />-
<br />-
<br />Transfer from Other Projects (30017)
<br />General Fund - Debt Service Payments
<br />148,798
<br />195,400
<br />195,400
<br />195,400
<br />195,400
<br />Article 46 Sales Tax - Debt Service
<br />340,484
<br />340,484
<br />702,884
<br />782,884
<br />982,884
<br />Reserve Funds - Article 46 Sales Tax
<br />Article 46 Sales Tax Proceeds
<br />834,314
<br />500,000
<br />600,000
<br />CDBG Grant
<br />750,000
<br />State Revolving Loan Funds
<br />680,704
<br />Debt Financing - Article 46 Sales Tax
<br />4,530,000
<br />1,000,000
<br />2,500,000
<br />Total
<br />2,754,300
<br />5,565,884
<br />2,498,284
<br />3,478,284
<br />1,178,284
<br />The Water & Sewer Utilities Fund accounts for revenues and expenses related to the provision of sewer service
<br />1,178,284 4,769,020 1 6,591
<br />1,178,284 4,769,020 1 6,591
<br />195,400 977,000
<br />977,000
<br />982,884 3,792,020
<br />5,614,420
<br />50,000 1,150, 000
<br />1,750,000 9,780,000
<br />-
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