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SUBJECT: BUDGET RETREAT
<br />DATE: JULY 12, 2018
<br />PAGE 15 OF 17
<br />Water Utility Fund
<br />1111 2019 2020 2021 2022 2023 2024 6-Year
<br />Project Description Planned Planned Planned Planned Planned Planned Totals
<br />SBR Ditch Lining
<br />Water Line Replacement
<br />Floride Equipment Replacement
<br />Louisville Lateral Ditch Piping
<br />NCWCD SWSP Eastern Pump Station
<br />NCWCD SWSP Transmission Capacity
<br />NCWCD-Windy Gap Firming Project
<br />PRV Improvements
<br />SCWTP Builidng Upgrades
<br />SCWTP Recycle Pond Improvements
<br />WTP Vehicle& Equipment Replacement
<br />Excavation Shoring Box (75 f )
<br />Barricades &Barricade Trailer (25%)
<br />Arterial Snow Plow Replacement (30%)
<br />Utility Meter -Reading Truck Replacement
<br />Utility Trailers (33%)
<br />Water Utility Trucks
<br />Fire Hydrant Painting
<br />WTP Chemical Storage Tanks
<br />Marshall Lake Sediment Control
<br />WTP Tank Cleaning & Evaluation
<br />WTP Vault Painting
<br />WTP Raw Water Study
<br />Utilities Electrical Assessment (50%)
<br />Water Rights Acquisition
<br />Pump Replacement& Rehabilitation
<br />SCWTP Filter Media Replacement
<br />Meter Replacement
<br />Total Water Utility Fund
<br />86,150 88,310 90,510 - 264,970
<br />344,000 873,000 205,000 205,000 483,000 140,000 2,250,000
<br />105,000 - - 105,000
<br />2,693,000 - 2,693,000
<br />93,000 - - 93,000
<br />129,000 1,324,000 - 1,453,000
<br />747,000 747,000 747,000 747,000 747,000 747,000 4,482,000
<br />75,000 - 75,000
<br />523,000 - 523,000
<br />86,000 - 86,000
<br />35,000 84,444 43500 163,500
<br />9,000 - 9,000
<br />5,030 - 5,030
<br />84,044 - 84,000
<br />40,000 - - - - - 40,000
<br />4,620 - - - - - 4,620
<br />80,000 - - - - 84,000
<br />106000 - - - - 106,000
<br />405,000 - 405,000
<br />110,000 566,000 - 676,000
<br />50,000 48,000 - 98,000
<br />225,000 - 225,000
<br />75,000 100,000 - 175,000
<br />32,500 - - 32,500
<br />565,000 552,000 566,000 580,000 2,263,000
<br />84,000 276,000 17,000 - 377,000
<br />447,000 - 447,000
<br />754,000 773,000 1,527,000
<br />2.445.800 4.035.810 2,357,511) 4.521,0131) 3.1)94.000 2,288,500 18.742.6213
<br />Wastewater Utility Fund
<br />Project Description
<br />2019 2020 2021 2022 2023 2024 6-Year
<br />Planned Planned Planned Planned Planned Planned Totals
<br />V.P;g 7PAdditional Influent Pump 72,000 - 72,000
<br />WWTPAsphaltAddition 50,000 - 50,000
<br />WWTP Digester and Reuse Lighting Improvements 40,000 - 40,000
<br />WWTP Digester Control Improvements 100,000 - - - - - 100,000
<br />Reuse System Equipment Replacement 32,010 66,000 - - - - 98,000
<br />WAIT? Tractar 62,000 - - - - - 62,000
<br />WWTP Digester and Digester Lights 40,000 - - - - - 40,000
<br />WWTPAeration Basin & Reuse Movers 150,000 - 150,000
<br />WNW Total Suspended Solids (ESS) Probes 45,000 - 45,000
<br />WIMP Vac Dump Station 235,000 - 235,000
<br />Excavation Shoring Box(25I) 3,000 - 3,000
<br />Sewer Line Replacement 300,000 275,000 420,000 400.000 350,000 425,000 2,170,000
<br />Portable Lift Station Pump 50,000 - 54,000
<br />Barricades & Barricade Trailer (25%) 5,030 - - - - - 5,030
<br />Utility Trailers (33%) 4,620 - - - - - 4,620
<br />Replacement Vacuum Truck 210,000 - - - - 210,000
<br />OPS Lift Station Painting - 75,000 - 75,000
<br />Drum Thickener Replacement - 275,000 - 275,000
<br />Utilities Electrical Assessment (50%) - 32,500 - 32,500
<br />WIMP Vehicle Replacement - 37,000 - - 48,500 65,500
<br />WWTP Dew atering Buikting Upgrades - - 76,000 753,000 - 829,000
<br />Total Wastewater Utility Fond 1,393,650 760,540 496,000 1,153,000 350.000 473,500 4,631,650
<br />CITY COUNCIL COMMUNICATION
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