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Memorandum of Agreement <br />Triangle Water Supply Partnership <br />August 7, 2018 Page 33 of 35 <br />Exhibit 1 <br />Fiscal Year 2019 5-Year Project and Funding Plan <br /> <br /> <br />Table 1: Triangle Water Supply Partnership 5-Year Project and Funding Plan <br /> <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 /> <br />37