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Attachment 3
<br /> ALTERNATIVE 2
<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 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10
<br /> Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds 100,000 100,000
<br /> Transfer from General Fund 887,500 741,000 505,000 1,250,000 770,000 880,000 4,146,000 4,250,000
<br /> Transfer from Other Projects 260,000 100,000 100,000
<br /> Register of Deeds Fees 80,000 80,000 80,000 80,000 80,000 80,000 400,000 400,000
<br /> User Fees/Donations -
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> 9-1-1 Funds 600,000 -
<br /> State 9-1-1 Funds -
<br /> Medicaid Maximization Funds 3,629,500 3,629,500
<br /> Grant Funding 65,000 65,000
<br /> Grant Funding from State/Fed for Parks 650,000 1,000,000 260,000 500,000 1,760,000 1,680,000
<br /> NCDEQ reimbursement Funds 50,000 1,500,000 1,550,000
<br /> Contributions from Other Infrastructure Partners 177,500 15,000 175,000 3,210,000 125,000 3,525,000 82,500
<br /> Debt Financing-Affordable Housing Bond Proceec 2,500,000 2,500,000 2,500,000
<br /> Debt Financing-Special Revenue Funds -
<br /> Debt Financing-E-9-1-1 -
<br /> Debt Financing 14,610,878 13,316,058 25,058,300 14,247,417 6,334,380 10,842,330 69,798,485 64,614,050
<br /> Total 19,765,878 14,202,058 29,518,300 24,241,917 7,684,380 11,927,330 87,573,985 71,026,550
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