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35 <br /> Memorandum of Agreement <br /> Triangle Water Supply Partnership <br /> Exhibit 1 <br /> Fiscal Year 2019 5-Year Project and Funding Plan <br /> Table 1:Triangle Water Supply Partnership 5-Year Project and Funding Plan <br /> Budgeted Expenses <br /> FY19 FY20 FY21 FY22 FY23 <br /> A. Partnership Management <br /> Partnership Management Support $ 75,000 $ 75,000 $ 78,000 $ 78,000 $ 81,000 <br /> B.Small Projects <br /> Data summaries, regulatory evaluation,outreach, etc. $ 24,000 $ 36,000 $ 30,000 $ 30,000 $ 30,000 <br /> C. Large Projects <br /> 1. Regional Water Shortage and Response Planning $ 150,000 <br /> 2. Interconnection Model Maintenance(FY24) <br /> 3.Triangle Regional Water Supply Plan $250,000 <br /> 4. Emergency Spill Response and Mitigation Plan Coordination $ 150,000 <br /> Total Annual Expenditures $249,000 $ 111,000 $358,000 $ 108,000 $261,000 <br /> Total Dues $249,600 $300,000 $216,000 $216,000 $216,000 <br /> Partnership Operating Fund Target(beginning of year) $249,600 $300,600 $405,600 $263,600 $371,600 <br /> Expected End-of-Year Fund Balance(carry over to next year) $ 600 $ 189,600 $ 47,600 $ 155,600 $ 110,600 <br /> August 7, 2018 Page 33 of 35 <br />