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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 2018-19 2019-20 2019-20 2020-21 2021-22 2022-23 Total Year 10
<br />Revenues/Funding Source
<br /> Available Project Balances -
<br /> Transfer from Other Funds -
<br /> Transfer from General Fund 220,000 277,000 315,000 560,000 115,500 50,000 1,317,500 307,500
<br /> Transfer from Other Projects 652,900 -
<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 /> Insurance Proceeds 118,490
<br /> County Capital Fund Balance -
<br /> Visitors Bureau Fund Balance -
<br /> Article 43 Transit Tax Proceeds 124,971 -
<br /> Article 46 Sales Tax Proceeds 185,000 105,000 290,000
<br /> 9-1-1 Funds 368,725 -
<br /> State 9-1-1 Funds -
<br /> Medicaid Maximization Funds 68,200 68,200 3,629,500
<br /> Grant Funding 150,000 750,000 250,000 250,000 250,000 1,650,000 3,250,000
<br /> Grant Funding from State/Fed for Parks 500,000 144,500 35,500 582,500 762,500 260,000
<br /> NCDEQ reimbursement Funds 411,529 67,000 3,500,000 3,567,000
<br /> Partner Funding - County Capital (Radio System)24,516,065 24,516,065
<br /> Contributions from Other Infrastructure Partners 100,000 55,000 450,000 3,200,000 3,805,000 92,500
<br /> Debt Financing - Affordable Housing Bond Proceeds 2,500,000 -
<br /> Debt Financing - Special Revenue Funds -
<br /> Debt Financing - E-9-1-1 -
<br /> Debt Financing 48,212,072 8,995,380 24,135,235 8,168,310 11,213,820 6,111,000 58,623,745 47,715,190
<br /> Total 53,188,687 10,067,080 53,491,800 9,508,310 15,441,820 6,491,000 95,000,010 55,654,690
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<br />ATTACHMENT A
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