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Fund and Project Description
<br />Dept
<br />2014 Budget
<br />Current
<br />Estimate
<br />Complete
<br />In Progress
<br />Likely
<br />Rollover
<br />Notes
<br />76%
<br />Water Utility Fund
<br />Sludge Treatment /Handling
<br />PW
<br />3,227,788
<br />3,227,788
<br />3,227,788
<br />-
<br />City Services Facility(25 %)
<br />CIP
<br />1,337,500
<br />1,337,500
<br />1,337,500
<br />-
<br />3 MG Tank
<br />PW
<br />1,235,570
<br />1,235,570
<br />1,235,570
<br />-
<br />Eldorado Intake - Flood Recon
<br />PW
<br />750,000
<br />750,000
<br />750,000
<br />-
<br />NCWCD-Windy Gap Firming Project
<br />PW
<br />495,110
<br />495,110
<br />495,110
<br />Placeholder
<br />Water Line Replacement
<br />PW
<br />205,000
<br />205,000
<br />205,000
<br />-
<br />North Plant Carbon Feed
<br />PW
<br />200,000
<br />200,000
<br />200,000
<br />-
<br />US 36 water line replacement
<br />PW
<br />177,000
<br />177,000
<br />177,000
<br />-
<br />McCaslinNVashington Underpass (17 %)
<br />CIP
<br />147,210
<br />147,210
<br />147,210
<br />-
<br />Lateral Lining
<br />PW
<br />147,000
<br />147,000
<br />147,000
<br />-
<br />Marshall Lake Multi -Level Outlet & Evaluation
<br />PW
<br />92,340
<br />92,340
<br />92,340
<br />-
<br />Water System tie in with Superior
<br />PW
<br />90,000
<br />90,000
<br />90,000
<br />-
<br />Eldorado Springs Stormwater Control
<br />PW
<br />87,000
<br />87,000
<br />87,000
<br />-
<br />Core Area Utility (11 %)
<br />PW
<br />82,500
<br />82,500
<br />82,500
<br />-
<br />Golf Course reuse expansion
<br />PW
<br />59,000
<br />59,000
<br />59,000
<br />-
<br />North Floculators
<br />PW
<br />42,000
<br />42,000
<br />42,000
<br />-
<br />Utility rate study
<br />PW
<br />35,400
<br />35,400
<br />35,400
<br />-
<br />Heating upgrades (HBWTF)
<br />PW
<br />32,000
<br />32,000
<br />32,000
<br />-
<br />New Water Meters & Pits
<br />PW
<br />30,000
<br />30,000
<br />30,000
<br />-
<br />Lab Equipment
<br />PW
<br />18,500
<br />18,500
<br />18,500
<br />-
<br />North Plant Flooring Replacement
<br />PW
<br />15,000
<br />15,000
<br />15,000
<br />-
<br />Computer software
<br />IT
<br />6,500
<br />6,500
<br />6,500
<br />-
<br />Enterprise Resource Planning System (15 %)
<br />IT
<br />66,000
<br />66,000
<br />66,000
<br />-
<br />South Water Plant Expansion
<br />PW
<br />-
<br />-
<br />Total Water Utility Fund
<br />8,578,418
<br />8,578,418
<br />182,610
<br />7,900,698
<br />495,110
<br />100%
<br />Wastewater Utility Fund
<br />City Services Facility(25 %)
<br />CIP
<br />1,337,500
<br />1,337,500
<br />1,337,500
<br />-
<br />Wastewater Plant Upgrade
<br />PW
<br />771,700
<br />1,095,700
<br />1,095,700
<br />-
<br />Sewer Utility Line Replacement
<br />PW
<br />275,000
<br />275,000
<br />275,000
<br />-
<br />Core Area Utility (9 %)
<br />PW
<br />67,500
<br />67,500
<br />67,500
<br />-
<br />Pond Liner Replacement (50 %)
<br />PW
<br />45600
<br />45,600
<br />45,600
<br />-
<br />PLC and SCADA replacements /upgrades
<br />PW
<br />44,780
<br />44,780
<br />44,780
<br />-
<br />Sewer Main Video
<br />PW
<br />25,000
<br />25,000
<br />25,000
<br />-
<br />Vehicle and Equipment replacement
<br />PW
<br />10000
<br />10,000
<br />10,000
<br />-
<br />Equipment replacment
<br />PW
<br />5000
<br />5,000
<br />5,000
<br />-
<br />Water Line Upgrade 8"
<br />PW
<br />250,000
<br />-
<br />-
<br />HWY 42 to WWTP Sewer Improvements
<br />PW
<br />-
<br />-
<br />Enterprise Resource Planning System (15 %)
<br />PW
<br />66,000
<br />-
<br />Total Wastewater Utility Fund
<br />2,898,080
<br />2,906,080
<br />25,000
<br />2,881,080
<br />-
<br />100%
<br />Storm Water Utility Fund
<br />Core area utility (80 %)
<br />PW
<br />600,000
<br />600,000
<br />600,000
<br />-
<br />CCS Drainage
<br />PW
<br />250,000
<br />250,000
<br />250,000
<br />Developer Delay
<br />Citywide Storm Sewer Outfall impr.
<br />PW
<br />199,700
<br />199,700
<br />199,700
<br />-
<br />Drainageway "A -2"
<br />PW /CIP
<br />192,000
<br />192,000
<br />192,000
<br />-
<br />Golf Course Drainage Mitigation
<br />PW
<br />150,000
<br />150,000
<br />150,000
<br />-
<br />Sand-Salt Storage Building
<br />CIP /PW
<br />135,000
<br />135,000
<br />135,000
<br />-
<br />Storm sewer Detention Pond Maint
<br />PW
<br />110,000
<br />110,000
<br />110,000
<br />-
<br />7
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