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Wastewater Utility Fund
<br />Request
<br />No.
<br />Project
<br />Account
<br />Project Description
<br />LULL
<br />Budget Estimate udg Budget
<br />LU13
<br />Planned
<br />LU14
<br />Planned
<br />LULD
<br />Planned
<br />2026
<br />Planned
<br />6-Year
<br />Totals
<br />502498-640000 Motor Vehicle/Road Equipment
<br />502498-640001 Machinery & Equipment (%)
<br />502498-660183 Sewer Utility Lines
<br />502498-660265 Reuse System Equipment Replacement
<br />502498-660272 Drum Thickener Replacement
<br />502499-620119 Utilities Electrical Assessment (%)
<br />502499-640132 WWTP Tractor
<br />502499-640133 Portable Lift Station Pump
<br />502499-650035 ERP System
<br />502499-660262 WWTP Additional Influent Pump
<br />502499-660263 WWTP Asphalt Addition
<br />502499-660267 WWTP Aeration Basin & Reuse Mixers
<br />502499-660268 WWTP Total Suspended Solids (TSS) Probes
<br />502499-660269 WWTP Vac Dump Station
<br />502499-660271 OPS Lift Station Painting
<br />123 Secondary Process Probes
<br />124 WWTP Solids Handling Upgrades
<br />125 WWTP Painting
<br />108 Electrical Assessments (50%)
<br />126 Sewer Line Replacement Program
<br />116 (Operating) Utility Master Plan (50%)
<br />127 WWTP Vehicle/Equipment Replacement
<br />Total Wastewater Utility Fund
<br />37,000 25,418
<br />4,600 5,692
<br />518,420 257,241
<br />98,000 31,391
<br />275,000 -
<br />32,500 91
<br />20,000 12,169
<br />44,760 47,969
<br />992
<br />71,930 23,906
<br />20,000 8,120
<br />141,710 7,572
<br />45,000 29,548
<br />234,970 44,998
<br />75,000 25,896
<br />a1 u Ron 4/1 rm.,
<br />i
<br />105,000
<br />220,000 1,430,000
<br />60,000 -
<br />100,000 100,000
<br />368,000 299,000
<br />125,000
<br />853.000 1.954.000
<br />105,000
<br />1,650,000
<br />60,000
<br />200,000
<br />437,000 540,500 632,500 460,000 2,737,000
<br />125,000
<br />50,000 50,000
<br />437.000 590.500 632.500 460.000 4.927.000
<br />Storm Water Utility Fund
<br />Request Project
<br />No. Account
<br />Project Description
<br />2020 2020
<br />Budget Estimate
<br />2022 2023 2024 2025 2026 6-Year
<br />Budget Planned Planned Planned Planned Totals
<br />503499-630096 Detention Pond Maintenance
<br />503499-630150 Drainageway "A-1" Garfield/Cottonwood
<br />503499-640001 Machinery & Equipment
<br />503499-660273 Storm Water Quality Master Plan
<br />503499-630154 Coal Creek Drainageway 7-1
<br />128 Detention Pond Maintenance
<br />129 Storm Water Quality Master Plan Capital
<br />109 Backhoe Replacement (20%)
<br />117 Valve Exercise Trailer (30%)
<br />130 (Operating) Storm Water Master Plan Update
<br />Total Storm Water Utility Fund
<br />238,530
<br />860,000 58,545
<br />1,570 2,717
<br />191,420 52,779
<br />500,000 - - - - -
<br />119, 000 158,000 124,000 150,000 170,000 174,000 895,000
<br />200,000 100,000 100,000 100,000 100,000 100,000 700,000
<br />31,500 - - - - - 31,500
<br />23,310 - - - - 23,310
<br />- 120,000 - - 120,000
<br />1,791,520 114,041 350,500 281,310 224,000 370,000 270,000 274,000 1,769,810
<br />Golf Course Fund
<br />Request Project
<br />No. Account
<br />Project Description
<br />2020 2020 2022 2023 2024 2025 2026 6-Year
<br />Budget Estimate udget Budget Planned Planned Planned Planned Totals
<br />520799-630115 Cart Path Repairs
<br />520799-620126 Chemical Storage Building
<br />520799-640141 Golf Carts
<br />Total Golf Course Fund
<br />18,410
<br />35,000 30,941
<br />302,650 302,650
<br />356,060 333,591
<br />Agenda Packet P. 16
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