2013 BUDGET - Laserfiche WebLink

Home Browse Search

10.000,000 9,000,000 8,000.000 7.000,000 6,000.000 5,000,000 4,000,000 3,000.000 2,000,000 1.000.000 Bond Proceeds and Escrow Capital Projects Fund Forecast Revenue Increase Includes Transfer Includes City Services and slin Washington rpass - Funding Cass Fund tS2 million) MCC Wick Includes Dillon Road 496th to 104thJand Rec Center Improvmts iAlik.E- 1 A `MI. _ t �� Tir MU V w� V ...„0„, If Transfer from Includes Nevi Police /Court General Fund = Building. Community Park Includes McCasiin $500.000 per Year (Phase I), and Dillon Road Dillon Intersection (2014& 2015) (88th to 96th) 1 1 T 1 r 1 1 1 T 1 r 1 1 1 i 1 1 00 0 0 O 0 4� 0sQ 0 04' 4°' '�O N. '�� ". 1� ' h tiro tit LO rL4 0 �O 1. �O ,y0 % ,L4 le ,yo , ,LO 4 4 rtiC1 , 4 4 ,� Includes McCaslin tIS36 Interchange 2013. 2015 Revenue ExpatdRures FundBalance Water, Wastewater, and Storm Water Funds (Combined Utility Fund) • The 2013 Water Utility Fund budget increases expenses by $5.7 million in 2013 over 2012 estimates. This is due to a significant increase in capital projects. The 2013 Wastewater Utility Fund budget increases expenses by nearly $2.1 million in 2013 over 2012, also due to an increase in capital projects. • The 2013 budget assumes a 6.0% rate (not revenue) increase in water user fees and a 4.0% rate (not revenue) increase in wastewater user fees. Staff recommends maintaining storm water user rates at their current levels for 2013. • The Public Works Department is currently planning, with the help of a consultant, a comprehensive utility rate study for early 2013. • The reserves of the Combined Utility Fund are significant, estimated to be nearly $10.9 million, over 60% of annual expenses, including capital, by the end of 2013. • The Combined Utility Funds will provide 50% of the funding needed in 2012 ($75,000 for design) and 2013 ($3.2 million for construction) for the City Services Facility project. This is consistent with the level of equipment and staff devoted to Water, Wastewater and Storm Water operations and maintenance that is currently and will continue to be stored and based at that facility. • Other Major capital projects funded from the Combined Utility Funds in 2013 -2017 include: o Sludge Treatment /Handling (2013 -2014, $6.2 million) o Waterline and Sewer Line Replacement (2013 -2017, $2.6 million) o 3 MG Tank (2013, $1.4 million) o Marshall Lake Multi -Level Outlet & Evaluation (2013 -2014, $1.1 million) o Windy Gap Expense & Debt Service (2013 -2017, $1.9 million) o North Clearwell Upgrade (2015, $1.3 million) o South Water Plant Expansion – Design & Debt Service (2013 -2017, $1.7 million) o Wastewater Plant Upgrade – Design & Debt Service (2013 -2017, $3.7 million) o 75% of BNSF Railroad Underpass /North Drainage (2013 -2014, $825,000) 9