|
Water Utility Fund (continued)
<br />Project
<br />Account Project Descri.tion Bud
<br />116 Arterial Snow Plow Replacement (30%)
<br />117 Utility Meter -Reading Truck Replacement
<br />118 Utility Trailers (33%)
<br />119 Water Utility Trucks
<br />120 Fire Hydrant Painting
<br />121 WTP Chemical Storage Tanks
<br />122 Marshall Lake Sediment Control
<br />123 WTP Tank Cleaning & Evaluation
<br />124 WTP Vault Painting
<br />125 WTP Raw Water Study
<br />126 Utilities Electrical Assessment (50%)
<br />127 Water Rights Acquisition
<br />128 Pump Replacement & Rehabilitation
<br />129 SCWTP Filter Media Replacement
<br />130 Meter Replacement
<br />Total Water Utility Fund
<br />Estimated Plann
<br />84,000
<br />40,000
<br />4,620
<br />80,000
<br />21:2'1- 2023 2024 6-Year
<br />Tanned Planned Planned Planned Planned Totals
<br />84,000
<br />40,000
<br />4,620
<br />- - - - 80,000
<br />106,000 106,000
<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 />9,832,170 9,846,870 2,445,800 4,035,810 2,357,510 4,521,000 3,094,000 2,288,500 18,742,620
<br />Wastewater Utility Fund
<br />Detail Project
<br />Pa Account
<br />Project Descri.tion
<br />502498-660183 Sewer Utility Lines
<br />502498-660216 Reuse System Replacement
<br />502498-660249 Steel Ranch Lift Station Repairs
<br />502499-650035 ERP System
<br />502499-650038 Lucity Software (%)
<br />502499-660153 Wastewater Plant Upgrade
<br />502499-660218 CTC Lift Station Controls
<br />131 WWTP Additional Influent Pump
<br />132 WWTP Asphalt Addition
<br />133 WWTP Digester and Reuse Lighting Improvements
<br />134 WWTP Digester Control Improvements
<br />135 Reuse System Equipment Replacement
<br />136 WWTP Tractor
<br />137 WWTP Digester and Digester Lights
<br />138 WWTP Aeration Basin & Reuse Mixers
<br />139 WWTP Total Suspended Solids (TSS) Probes
<br />140 WWTP Vac Dump Station
<br />115 Excavation Shoring Box (25%)
<br />141 Sewer Line Replacement
<br />142 Portable Lift Station Pump
<br />67 Barricades & Barricade Trailer (25%)
<br />118 Utility Trailers (33%)
<br />143 Replacement Vacuum Truck
<br />144 OPS Lift Station Painting
<br />145 Drum Thickener Replacement
<br />126 Utilities Electrical Assessment (50%)
<br />146 WWTP Vehicle Replacement
<br />147 WWTP Dewatering Building Upgrades
<br />Total Wastewater Utility Fund
<br />2018 2018 2019 20
<br />Bud et Estimated Planned PI
<br />1,034,070 1,034,070
<br />32,150 32,150
<br />50,000 50,000
<br />4,140 4,140
<br />25,000 25,000
<br />1,139,040 1,139,040
<br />20,000 20,000
<br />2,304,400 2,304,400
<br />2022 2023 2024 6-Year
<br />Planned Planned Planned Totals
<br />72,000 - - 72,000
<br />50,000 - - - 50,000
<br />40,000 - - 40,000
<br />100,000 - - - - 100,000
<br />32,000 66,000 - 98,000
<br />62,000 - - - - 62,000
<br />40,000 - 40,000
<br />150,000 - - - 150,000
<br />45,000 - 45,000
<br />235,000 - - - - 235,000
<br />3,000 - - - - 3,000
<br />300,000 275,000 420,000 400,000 350,000 425,000 2,170,000
<br />50,000 - - - - 50,000
<br />5,030 - - - - 5,030
<br />4,620 - 4,620
<br />210,000 - - - - 210,000
<br />75,000 - 75,000
<br />275,000 - - - 275,000
<br />32,500 - 32,500
<br />37,000 - - 48,500 85,500
<br />76,000 753,000 - 829,000
<br />1,398,650 760,500 496,000 1,153,000 350,000 473,500 4,631,650
<br />27
<br />6
<br />
|