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Attachment 1
<br /> Water& Sewer Utilities Capital Projects Summary- RECOMMENDED (with All Revisions)
<br /> Fiscal Years 2017-22
<br /> Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6
<br /> Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to
<br /> Projects Funding 2016-17 2017-18 2018-19 2019-20 2020-21 2021-22 Total Year 10
<br /> Appropriations
<br /> Central Efland/North Buckhorn Sewer 3,793,900 -
<br /> Buckhorn EDD-Ef/and Sewer to Mebane 4,973,000 - - - - - - -
<br /> Hillsborough EDD 1,150,000 - 380,000 - - - - 380,000
<br /> Eno EDD 1,315,000 120,000 490,000 - - - - 490,000
<br /> Buckhorn-Mebane EDD Phase 3&4 - - - - 350,000 2,220,000 2,570,000
<br /> Total 11,231,900 120,000 870,000 - - 350,000 2,220,000 3,440,000
<br /> Revenues/Funding Source
<br /> Transfer from General Fund 445,201 -
<br /> Transfer from Other Projects(30017) -
<br /> General Fund-Debt Service Payments -
<br /> Article 46 Sales Tax-Debt Service -
<br /> EPA Special Appropriations Grant 1,348,400 -
<br /> Article 46 Sales Tax Proceeds 505,000 120,000 90,000 - - 90,000
<br /> CDBG Grant -
<br /> State Revolving Loan Funds 2,351,899 -
<br /> Debt Financing-Article 46 Sales Tax 6,581,400 780,000 350,000 2,220,000 3,350,000 -
<br /> Total 11,231,900 120,000 870,000 - - 350,000 2,220,000 3,440,000
<br /> General Fund Related Operating Costs
<br /> Personnel Services
<br /> Operations 646,830 130,780 116,530 58,265 174,795
<br /> Recurring Capital
<br /> New/Addt'1 Revenue - -
<br /> Total Operating Costs 646,830 130,780 116,530 58,265 - - - 174,795
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