Agenda Attachment D - FY2019-2024 Manager Recommended Capital Investment Plan

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Central Efland/North Buckhorn Sewer Expansion Project Category:Water and Sewer Project Status:Debt Repayment Project Type Functional Service Area:Community Services Proposed Bid Award Date:N/A New Department:Planning and Inspections Starting Date:07/01/10 Expansion X Project Number:30042 Completion Date:06/30/13 Renovation Replacement Project Description/Justification:The project is complete and therefore there is no captial funding in FY2018- 19 for the Central Efland/North Buckhorn Sewer Expansion project. This project is included to reflect the associated ongoing debt service. The sewer extensions were made in two distinct areas. The project was made possible by EPA Special Appropriations Grants and also supported by a low interest loan from the NCDENR State Revolving Loan Fund and the general fund. 1. The Northern Buckhorn portion was an extension of the City of Mebane's sewer system that serves residents in the area along Buckhorn Road between the Interstate I- 40/85 and the railroad tracks. 2. The Central Efland (Ph. 2) portion of this project added to the previously completed Efland Sewer System to provide sewer service availability to the majority of those properties requesting service 25 years ago. Operational Impacts: 1.North Buckhorn Extension – None; the easements and infrastructure for this section of sewer were transfer to the City of Mebane in Dec. 2016. Mebane now owns and maintains this as part of their system. 2.Central Efland Extension (part of the Efland Sewer System) - Orange County still owns and operates this section through in-house administration and interlocal agreements with the Mebane, Hillsborough and Orange-Alamance Water System (OAWS). This system will be transferred completely to Mebane once the Efland Sewer to Mebane Ph. 2 Extension CIP project is completed, currently under construction and scheduled to be finished during the first half of FY2018-19. FINANCIAL SUMMARY Current Year 1 Year 2 Year 3 Year 4 Year 5 Five Year 6 Prior Years Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Fiscal Year Year to Project Budget Funding 2018-19 2019-20 2020-21 2021-22 2022-23 2023-24 Total Year 10 Expenses Professional Services 34,000 - Land/Building 59,900 - Construction/Repairs/Renovations 3,700,000 - Equipment/Furnishings - Total Project Budget 3,793,900 -------- Funding Sources Transfer from General Fund 93,601 -- Transfer from Other Projects --------- EPA Special Appropriations Grant 1,348,400 - State Revolving Loan Funds 2,351,899 - Debt Financing - Total 3,793,900 -------- Impact on Efland Sewer Operating Budget Personnel Services Operations 777,610 116,530 58,265 58,265 Recurring Capital New/Add'l Revenue -- Total Operating Costs 777,610 116,530 58,265 - - - - 58,265 - 188