PRIOR YEAR |
|||||
FUNDING |
FY 2025 |
FY 2026 |
FY 2027 |
FY 2028 |
FY 2029 |
EXPENDITURES |
|||||||
Construction |
$ 2,594,670 |
$ 20,271,662 |
- |
- |
- |
- |
$ 22,866,332 |
Prof Services |
$ 1,099,740 |
- |
- |
- |
- |
- |
$ 1,099,740 |
Utility Reloc |
$ 2,400,000 |
- |
- |
- |
- |
- |
$ 2,400,000 |
Total |
$ 6,094,410 $ 20,271,662 |
- |
- |
- |
- |
$ 26,366,072 |
|
PRIOR YEAR |
|||||
FUNDING |
FY 2025 |
FY 2026 |
FY 2027 |
FY 2028 |
FY 2029 |
REVENUES |
|||||||
2021 Bonds |
$ 3,294,410 $ 20,271,662 |
- |
- |
- |
- |
$ 23,566,072 |
|
PARTF Grant |
$ 400,000 |
- |
- |
- |
- |
- |
$ 400,000 |
Wake County Grant |
$ 2,400,000 |
- |
- |
- |
- |
- |
$ 2,400,000 |
Total |
$ 6,094,410 $ 20,271,662 |
- |
- |
- |
- |
$ 26,366,072 |
|
OPERATING IMPACTS |
PRIOR YEAR FUNDING |
FY2025 |
FY2026 |
FY2027 |
FY2028 |
FY2029 |
GRAND TOTAL |
PRCR |
- |
- |
$ 706,000 |
- |
- |
- |
$ 706,000 |
Public Works |
- |
- |
$ 862,300 |
$ 238,700 |
$ 378,900 |
- |
$ 1,479,900 |
Total |
- |
- $ 1,568,300 |
$ 238,700 |
$ 378,900 |
- |
$ 2,185,900 |
|