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<br />Related Operating Costs
<br />Year 1
<br />Fiscal Year
<br />2014 -15
<br />Year 2
<br />Fiscal Year
<br />2015 -16
<br />Year 3
<br />Fiscal Year
<br />2016 -17
<br />Year 4
<br />Fiscal Year
<br />2017 -18
<br />Year 5
<br />Fiscal Year
<br />2018 -19
<br />Five
<br />Year
<br />Total
<br />Year 6
<br />to
<br />Year 10
<br />HVACProjects - Geothermal
<br />181,363
<br />195,763
<br />195,763
<br />195,763
<br />195,763
<br />964,415
<br />1,061,219
<br />Roofing Projects
<br />26,880
<br />44,065
<br />78,440
<br />109,640
<br />122 600
<br />381,625
<br />613,000
<br />Information Technology
<br />423,612
<br />521,244
<br />521,244
<br />521,244
<br />521,244
<br />2,508,588
<br />97,632
<br />Proposed Jail
<br />24,000
<br />24,000
<br />72,000
<br />144,000
<br />2,599,680
<br />2,863,680
<br />12,998,400
<br />Whitted Building
<br />162,720
<br />162,720
<br />162,720
<br />162,720
<br />162,720
<br />813,600
<br />813,600
<br />Environment and Agriculture Center
<br />324,826
<br />324,826
<br />1,624,130
<br />Government Services Center Annex
<br />33,600
<br />33,600
<br />134,400
<br />Parking Lot Improvements
<br />11,520
<br />11,520
<br />60,480
<br />83,520
<br />1,041,600
<br />Historic Rogers Road Neighborhood CtOnfrastr
<br />242,000
<br />242,000
<br />242,000
<br />726,000
<br />1,210,000
<br />Viper Radio System
<br />227,853
<br />337,005
<br />337,005
<br />446,157
<br />555,309
<br />1,903,329
<br />1,637,280
<br />Communication System Improvements
<br />190,590
<br />217,223
<br />277,692
<br />286,206
<br />451,249
<br />1,422,960
<br />976,489
<br />EMS Substations
<br />115,200
<br />230,400
<br />230,400
<br />576,000
<br />2,304,000
<br />Blackwood Farm Park
<br />14,400
<br />196,800
<br />211,200
<br />1,568,736
<br />Bingham District Park
<br />Cedar Grove Park Phase 11
<br />2,030,400
<br />Upper Eno Nature Preserve
<br />26,400
<br />26,400
<br />19,200
<br />26,400
<br />19,200
<br />79,200
<br />412,800
<br />300,960
<br />Eurosport Soccer Center Phase 11
<br />12,000
<br />12,000
<br />52,800
<br />52,800
<br />129,600
<br />2,165,376
<br />Lands Legacy
<br />38,400
<br />230,400
<br />230,400
<br />230,400
<br />729,600
<br />1,152,000
<br />Mrllhouse Road Park
<br />307,200
<br />307,200
<br />1,536,000
<br />Mountains to Sea Trail
<br />Northeast District Park
<br />-
<br />96,000
<br />River Park, Phase 11
<br />24,000
<br />24,000
<br />24,000
<br />-
<br />72,000
<br />2,304,000
<br />120,000
<br />Twin Creeks Park
<br />57,600
<br />57,600
<br />57,600
<br />57,600
<br />57,600
<br />288,000
<br />2,611,200
<br />Central Efland /North Buckhorn Sewer
<br />148,798
<br />148,798
<br />148,798
<br />148,798
<br />148,798
<br />743,990
<br />743,990
<br />McGowan Creek Outfall
<br />46,602
<br />46,602
<br />46,602
<br />46,602
<br />46,602
<br />233,010
<br />233,010
<br />Buckhorn EDD Phase 2
<br />340,484
<br />340,484
<br />340,484
<br />340,484
<br />340,484
<br />1,702,420
<br />1,702,418
<br />Buckhorn EDD Phase 3 & 4
<br />200,000
<br />200,000
<br />400,000
<br />1,000,000
<br />Efland Sewer Flow to Mebane
<br />362,400
<br />362,400
<br />362,400
<br />362,400
<br />1,449,600
<br />1,812,000
<br />Hillsborough EDD
<br />80,000
<br />80,000
<br />80,000
<br />240,000
<br />400,000
<br />Eno EDD
<br />Total
<br />1,962,724
<br />3,002,860
<br />4,582,824
<br />6,978,970
<br />10,900,705
<br />27,428,083
<br />700,000
<br />63.476.610
<br />Revenues /Funding Source
<br />General Fund - Operating Costs
<br />General Fund - Debt Service
<br />Special Revenue Funds - Debt Service
<br />E -9 -1 -1 Fund - Debt Service
<br />Article 46 Sales Tax - Debt Service
<br />Operations /fundmgfrom other sources
<br />User Fees
<br />44,286
<br />1,460,276
<br />117,678
<br />340,484
<br />97,286
<br />2,085,012
<br />117,678
<br />702,884
<br />447,286
<br />2,992 976
<br />242,000
<br />117,678
<br />782,884
<br />869,286
<br />4,767,122
<br />242,000
<br />117,678
<br />982,884
<br />1,042,000
<br />8,426,143
<br />242,000
<br />117,678
<br />982,884
<br />90,000
<br />2,500,144
<br />19,731,529
<br />726,000
<br />588,390
<br />3,792,020
<br />90,000
<br />6,113,000
<br />49,811,692
<br />1,210,000
<br />5,614,418
<br />727,500
<br />Total
<br />1,962,724
<br />3,002,860
<br />4,582,824
<br />6,978,970
<br />10,900,705
<br />27,428,083 1
<br />63,476,610
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