|
Water Division
<br />5-Year Capital Plan -Financial Summary
<br />Project 2003 2004 2005 2006 2007 2003-2007
<br />
<br />14015 Water Main Extensions 1,126,237 1,100,000 1,100,000 1,100,000 1,100,000 $5,526,237
<br />14017 Water Reservoir Improvements & Additions 1,641,525 300,000 1,135,000 540,000 900,000 $4,516,525
<br />14018 Water Services & Meters 496,800 525,000 575,000 575,000 575,000 $2,746,800
<br />14152 Water Main Replacements 646,900 400;000 400,000 400,000 510,000 $2,356,900
<br />14196 Water Source Additions 2,651,870 3,126,130 582,000 172,000 0 $6,532,000
<br />14203 Water Main Improvements 164,436 205,000 320,000 345,000 220,000 $1,254,436
<br />14204 Pump Stations 306,760 356,000 100,000 40,000 200,000 $1,002,760
<br />14270 Water Production Additions & Improvements 1,586,900 1,263,000 81,000 1,140,000 2,148,000 $6,218,900
<br />14339 Water Main & Service Relocations 244,046 240,000 440,000 240,000 240,000 $1,404,046
<br />14507 Transmission Main Improvements 47,000 400,000 50,000 540,000 0 $1,037,000
<br />15377 Water Property Acquisitions 188,700 145,000 80,000 110,000 0 $523,700
<br />19361 Utility Debt Service 2,594,500 2,595,000 2,595,000 2,595,000 2,595,000 $12,974,500
<br />19948 General Plant 510,800 407,600 408,350 435,000 385,000 $2,146,750
<br />23862 Water Conservation Loans 120,000 120,000 120,000 120,000 120,000 $600,000
<br />21830 Capital Reimbursements (1,571,037) (1,575,000) (1,625,000) (1,625,000) (1,625,000) ($8,021,037)
<br />Grand Total $10,755,437 $9,607,730 $6,361,350 $6,727,000 $7,368,000 $40,819,517
<br />Funding Sources
<br />Bond/Construction Fund Sources $5,277,898 $4,354,130 $1,193,000 $1,100,000 $1,898,000 $13,823,028
<br />Rate $2,721,231 4,354,130 713,000 1.,100,000 1,898,000
<br />SDC $2,556,667 0 480,000 0 0
<br />Renewal & Replacment (Rate Capital) $2,635,000 $2,700,000 $2,800,000 $2,900,000 $2,900,000 $13,935,000
<br />Rate $1,970,951 1,715,600 2,323,600 2,119,850 3,241,000
<br />_.SDC $928,200 1,563,829 490,000 1,075,800 549,000
<br />Debt Service Fund $2,594,500 $2,595,000 $2,595,000 $2,595,000 $2,595,000 $12,974,500
<br />Carry-Over/Reserves 65,000 0 0 0 0 $65,000
<br />Total Funding Availability 10,572,398 9,649,130 6,588,000 6,595,000 7,393,000 $40,797,528
<br />Difference () Short funds (183,039). 41,400 226,650 (132,000) 25,000
<br />
|