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Water & Sewer Utilities Capital Projects Summary - RECOMMENDED (REVISED from 5/8/14 BOCC Action)
<br />Fiscal Years 2014 -19
<br />Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br />Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br />Projects 2013 -14 2014 -15 2015 -16 2016 -17 2017 -18 2018 -19 Total Year 10
<br />I ppropriations
<br />2,506,418
<br />4,800,000
<br />Efland /North Buckhorn Sewer Expansion
<br />2,500,000
<br />-
<br />McGowan Creek Outfall
<br />738,518
<br />Buckhorn- Mebane EDD Phase 2
<br />421,500
<br />Economic Development Infrastructure
<br />1,000,000
<br />100,000
<br />Econ Dev Utility Extension Projects
<br />250,000 250,000
<br />Buckhorn- Mebane EDD Phase 3 & 4
<br />- 350,000 2,500,000
<br />Efland Sewer Flow to Mebane
<br />281,400
<br />4,300,000
<br />Hillsborough EDD
<br />489,282
<br />150,000 1,000,000
<br />Eno EDD
<br />65,000
<br />1,182,396
<br />Total
<br />2,506,418
<br />4,800,000
<br />1,600,000
<br />2,500,000
<br />-
<br />General Fund Related Operating Costs
<br />Personnel Services
<br />Operations
<br />New Debt Service
<br />489,282
<br />558,396
<br />902,396
<br />982,396
<br />1,182,396
<br />Total Operating Costs
<br />489,282
<br />558,396
<br />902,396
<br />982,396
<br />1,182,396
<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 />362,996
<br />706,996
<br />786,996
<br />986,996
<br />Reserve Funds - Article 46 Sales Tax
<br />Article 46 Sales Tax Proceeds
<br />794,314
<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 />281,400
<br />4,300,000
<br />1,000,000
<br />2,500,000
<br />Total
<br />2,995,700 1
<br />5,358,396
<br />2,502,396
<br />3,482,396
<br />1,182,396
<br />The Water & Sewer Utilities Fund accounts for revenues and expenses related to the provision of sewer service
<br />:11 111
<br />100,000
<br />500,000
<br />2,850,000
<br />4,300,000
<br />1,150,000
<br />1,800,000
<br />1,182,396 4,807,980 6,611,980
<br />1,182,396 4,807,980 6,611,980
<br />195,400 977,000 977,000
<br />986,996 3830,980 5,634,980
<br />50,000 1,150,000
<br />1750,000 9,550,000 1 -
<br />2,982,396 15,507,980 1 6.611.980
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