|
35,000
<br />2018
<br />Rec Bdgt
<br />50,000
<br />35,000
<br />50,000
<br />2019 2020 2021 5 -Year
<br />Planned Planned Planned Totals
<br />35,000 35,000
<br />35,000 196,768
<br />50,100
<br />35,000 35,000 35,000 246,868
<br />40,000
<br />5,300
<br />20,000
<br />65.300
<br />Wastewater Utility Fund
<br />Pro'ect Descri•tion
<br />2017 Ir 2017
<br />Bud. et Estimate
<br />2019
<br />Planned
<br />2020
<br />Planned
<br />2021
<br />Planned
<br />5 -Year
<br />Totals
<br />Sewer Utility Lines
<br />Sewer Main Video
<br />Reuse System Replacement
<br />WWTP Laboratory Equipment
<br />ERP System
<br />Lucity Software (25%)
<br />Wastewater Plant Upgrade
<br />CTC Lift Station Controls
<br />Steel Ranch Lift Station Repairs
<br />Drum Thickener Polymer Feed System
<br />Sanitary Sewer Maintenance Equipment Replacement
<br />Drum Thickener Replacement
<br />Total Wastewater Utility Fund
<br />2,152,500 1,300,000
<br />25,000 25,000
<br />3,390
<br />6,670 6,670
<br />12,615 12,615
<br />28,876 28,876
<br />7,572,624 7,172,600
<br />20,000 20,000
<br />50,000
<br />819,490 819,490 393,070 408,410 429,940
<br />32,150
<br />32,150
<br />25,000
<br />26,920
<br />160,000
<br />66,780
<br />220,760
<br />3,350,910
<br />25,000
<br />102,320
<br />6,670
<br />12,615
<br />53,876
<br />7,172,600
<br />20,000
<br />50,000
<br />26,920
<br />160,000
<br />220,760
<br />9,818,285 8,619,151 851,640 876,640 579,990 695,950 429,940 11,201,671
<br />Storm Water Utility Fund
<br />Project Description
<br />201 2018
<br />Budget Es mate Biennial
<br />2018
<br />Rec Bdgt
<br />2019
<br />Planned
<br />2020
<br />Planned
<br />2021
<br />Planned
<br />5 -Year
<br />Totals
<br />BNSF RR Underpass/N Drainage (%)
<br />CCS Drainage
<br />Detention Pond Maintenance
<br />Ctywide Strm Sewr Outfall Imp2
<br />Motor Vehicle/Road Equipment
<br />Machinery & Equipment
<br />Lucity Software (25%)
<br />South Street Underpass (7%)
<br />Goodhue Ditch Storm Wtr Divers
<br />Cottonwood Park Floodplain
<br />Total Storm Water Utility Fund
<br />157,500
<br />250,000
<br />112,750
<br />26,000
<br />18,000
<br />28,876
<br />92,640
<br />16,000
<br />150,000 283,500
<br />112,750
<br />320,000
<br />28,470
<br />18,320
<br />28,876
<br />92,640
<br />40,000
<br />701,766 791,056
<br />115,500
<br />189,000
<br />250,000
<br />115,500
<br />25,000
<br />315,000
<br />118,000
<br />80,000
<br />121,500 124,500
<br />250,000
<br />654,000
<br />250,000
<br />592,250
<br />320,000
<br />28,470
<br />18,320
<br />53,876
<br />92,640
<br />120,000
<br />250,000
<br />399,000 579,500 513,000 121,500 374,500 2,379,556
<br />Golf Course Fund
<br />Project Description
<br />2017"181111112019 = 2020 2021
<br />Budget Estimat Planned Planned Manned
<br />5 -Year
<br />Totals
<br />Golf Clubhouse Roof Replacemen
<br />Equipment Storage Building
<br />Pavilion Renovation
<br />Machinery & Equipment
<br />Information Technology
<br />Total Golf Course Fund
<br />40,000
<br />131,900
<br />25,000
<br />23,942
<br />220,842
<br />5,300
<br />20,000
<br />25,300
<br />40,000
<br />40.000
<br />Technology Management Fund
<br />ject Description
<br />Computer -Hardware
<br />Library Public Access Computer
<br />Total Technology Management Fund
<br />2017
<br />Budget Estimate Biennial
<br />2017
<br />2018
<br />41,768
<br />50,000
<br />91,768
<br />41,768
<br />50,100
<br />91,868
<br />Fleet Management Fund
<br />Project Description
<br />Motor Vehicle/Road Equipment
<br />Motor Vehicle/Road Equipment
<br />Total Fleet Management Fund
<br />2017
<br />Budget
<br />206,700
<br />32,000
<br />238,700
<br />20 2018
<br />Estimate iennial
<br />206,700 144,690
<br />32,000
<br />238,700 144,690
<br />2018 2019 2020 2021 5 -Year
<br />Rec Bdgt Planned Planned Planned Totals
<br />144,690 227,890 239,280 251,250 1,069,810
<br />- - - - 32,000
<br />144,690 227,890 239,280 251,250 1,101,810
<br />23
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