|
Water Utility Fund
<br />2010
<br />2010
<br />2011
<br />2012 2013 2014 2015 S -Year
<br />Water Rights Acquisition 00.096 00.020 50.000 00.000 60.050 60.000 00.000 2:0,000
<br />Ninny Cap Firming- Debt SENica 452.020 402,520 301.980 100.000 451.000 101.000 401,000 1765,010
<br />Water Do th.n 5 0 0 0 5 U 0 0 0 0 0 1 0 5,000 5,000 5,000 5.000
<br />Waterline Replacement 100.000 100.000 150,000 200,000 280,000 050.900
<br />Water Rights Transfers 30.000 30,0 50 15.000 16.000
<br />North Plant Filer Con 560 133,800 133.000
<br />Pump 500 113,850 113,850 100.050 103,150 108050 11300 14,540 357,150
<br />Valve R &R 2220.9
<br />2,20
<br />22.200 22.870 2 24260 25•430 25,200 122,310
<br />Chemical Containment 12,500 12.500
<br />Remote 5005 Read ;Ater Meters 1,350,000 1,350.000
<br />Ciatribution Monitoring 82,739
<br />City 50050 Remode112E %i 25.000 075,000 1.000.000
<br />Heatng Up0graoes South Plant 12,000 12,000 67.500 67.500 135000
<br />Equipment Replacement 110.000 114,000
<br />FillerldediaReplacement- North Plant 100.000 108,000
<br />Dionne Ro om Heat 5 Plant 48.000 48.000
<br />31,10 Tank 52,000 52,000 85.000 5.000 80.000
<br />Financial Management System (2040.) 15.000 15,000
<br />GIS Implementation (255S1 32.250 32.250
<br />NC17uCDPipelineExpansion 50000 50.000
<br />NCWCO Pipeline 605000an
<br />Basin Cover r
<br />SlO4g0Handling Study 22.0 50 125.000 115.000 252,000
<br />Soler Bee Mixer 6 Storage Tanks 80_000 80.200 50.800 150.500
<br />Roof South Treatment Facility 62:808 42.000
<br />ECorado Springs 6tormw titer Control 521000 52,000
<br />North Glen rwell Upgrade 285.000 285.000
<br />Marshall La re 11911-Level Outlet 20.000 20.000 50.CCC
<br />Fc North to South Plant 55,000 114,000
<br />5C 117.000 120.120 277,120
<br />La 70.055 72,100 7 7c, 371,030
<br />CR 9.170 9.400 10.020
<br />I C. 1,;e 1111 7 -.478
<br />1^7.000 120 C0C t:CC
<br />Total .1-1 -7 2.173.■51) 2.503.750 1.281.380 1.052.340 1.527.620 983.220 030020 8."575.180
<br />Wastewater Utility Fund
<br />ear
<br />Budget Estimated Proposed Proposed Proposed Proposed Proposed Totals
<br />me ^1
<br />ulpment
<br />0,eratIon Biower
<br />Centrifuge Feed Pump
<br />Financ,01507056me 0'. alcrn ∎2045
<br />GIS Implementation
<br />RV Cum: 01a3ic^
<br />Clare „e- _:ructure Replacmt
<br />Herat :oc Rec., 3:3
<br />Digester Slower Re =:ent
<br />Digester Caning
<br />Plant Porp Replace
<br />Reuse Buikling Fa, r
<br />Reuse Clotn Fitter: 1: 3 ^e... art
<br />SCAD4 Master Pia
<br />Vehicle Replacemer:
<br />Total C -t -P
<br />1.1304
<br />32,259
<br />15,000
<br />25.000
<br />26.000
<br />12.000
<br />7,000
<br />11.250 11.2 50
<br />250.000
<br />60,000
<br />15.000 327.000
<br />=0,050
<br />'20.000 77.008
<br />17.000
<br />12.000
<br />15.006
<br />375.000 25,000 425.000 25,000 875000
<br />975.000 1.000.000
<br />58.000 30.005 188.000 293.000
<br />103.500 5000 25.5,000 376.000
<br />27.03
<br />710.000 710.000 210.750 2.258.750 25.000
<br />22.500
<br />250.000
<br />:0,000
<br />163000 490,000
<br />40.000
<br />1.1. .CC ?21.073 444,000
<br />17.900
<br />1:500
<br />10990
<br />12" C.:: 117 008
<br />766.000 797.000 •.055.500
<br />Storm ater ID 105 1111
<br />Pr "eat Desert r tion
<br />rr r
<br />B0 1 Estimated Pro sect Pr sell Pr sad Pro sect Pro. •sect Totals
<br />005011own Drainageway "B" Outfall
<br />Storm Drainage Manual Update
<br />South Boulder Ro Outtall
<br />Sand -Salt Storage Building
<br />Drainageway A -c
<br />Crainageway "Et" at Elm Street
<br />North Louisville Drainage
<br />Oramageway '7 -1" end 7-2"
<br />Goodhue Ditch Lining
<br />150,090
<br />20,000
<br />1.9.00E
<br />160.020
<br />30,000
<br />50.000
<br />135.000
<br />150,000 750.000
<br />20,000
<br />20.000 70,060 964000
<br />25.000 22E000
<br />10.000
<br />Total 5•1•9 210.0611 230.0110 200,000 980,000 1,125,00
<br />135.000
<br />908000
<br />20.000
<br />050,000
<br />250.000
<br />10000
<br />2,305,000
<br />10/1/2010
<br />8
<br />
|