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~' ~ ~-~~ a,~~k <br />~ <br />CLARK Debbie D <br />?om: SMITH Tammy D <br />ent: Thursday, February 28, 2008 9:34 AM <br />o: CLARK Debbie D <br />Subject: FW: FY09 WW capital budget <br />FYI <br />From: SCHOENING Mark A <br />Sent: Monday, December 31, 2007 4:30 PM <br />To: PEi'ERSON Tish A; SMITH Tammy D; CAHILL Michelle R <br />Subject: RE: FY09 WW capitai budget <br />`~~...r-- <br />t'4 L 1 :~~ ~l `~ ~ ~ ! ~ ~ ; ~ Z2 <br />~~ ~F ~ ~ ~ l C~he,1,1~ <br />ti S -~}--L~.--'~- c-'~~~ ~ ~-~ G~_S <br />C~Y ~ U l~ ~ ~~ <br />~~ ~ ~ <br />.~~~ ~~ , ~`~ <br />(~ ~ <br />V~ <br />Tish you captured our conversation accurately. For the Legacy Interceptor we will use the $1.245 million in all of the <br />generic Sanitary Sewer SDC accounts and another $255k from the Wastewater Utility Wastewater System Rehabilitation <br />generic account. A total of $1.5 million of additional funding with a bid date of late January/early February. <br />Mark <br />From: PETERSON Tish A <br />Sent: Monday, December 31, 2007 3:57 PM <br />To: SMITH Tammy D; CAHILL Michelle R <br />Cc: SCHOENING Mark A <br />Subject: FY09 WW capital budget <br />Here's what I think I heard Mark say today re: FY09 budget for WW capital program: <br />IW Svs for New Devpt =$70k in SDCs (down from 200k that's in the published CIP -- explained by the drop in building <br />~tivity that drives SDCs) <br />Comm Sewers Rehab = keep at $300k, but change the funding mix. Instead of 100% SDCs, make it $150k SDCs and <br />$150k ww utility. <br />Pump Stn Rehab =$800k (up from 200k in the CIP -- see the note I just sent to group about using this category for the <br />pmp stn equipment replacement). Full $800k to come from WW utility. <br />WW System rehab =$1.25m (down from 1.365m) from ww utility. $0 from SDCs (down from $324k). <br />That makes the total from WW utility: <br />150k comm sewers <br />SOOk pump stn rehab <br />1.250 WW system rehab <br />2.2 m, which is what I have in the forecast <br />Rearrange FY08 appropriation to cover the Legacy Interceptor project. <br />Mark, I trust you'll pipe in if this does not reflect what you wanted. <br />-Tish <br /> <br />~ <br />