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CAPITAL FUNDS
<br />PURPOSE: Replace deteriorated or undersized water lines to minimize disruption of water flow, increase water
<br />distribution to meet the demands of the community, and provide fire protection.
<br />Water Construction provides for additions and replacements of the underground water distribution system,
<br />which includes construction of new water mains, water service laterals, hydrants, and valves. This activity
<br />also includes the repair or replacement of City water production facilities.
<br />ACTUAL ACTUAL PROJECTED PROPOSED
<br />FY 15-16 FY 16-17 FY 17-18 FY 18-19
<br />REVENUES
<br />06617002 Water Utility Capital Expense
<br />50001
<br />Prior Year Carry Forward
<br />57011
<br />Miscellaneous Cost Refunds
<br />57701
<br />Service Inst Cost Refunds
<br />58002
<br />Net Increase (Decrease) In Fair Value of Investment
<br />58005
<br />Investment Income -Trustee
<br />59000-060
<br />Transfer from Ford 060
<br />TOTAL WATER CAPITAL CONSTRUCTION REVENUES
<br />EXPENDITURES
<br />06617620 Water Bond Capital Projects
<br />66301 Water Capital Project
<br />Subtotal Water Bond Capital Projects
<br />06617647 Water Utility Capital Projects
<br />65205 Internal Departments Personnel Charges
<br />62000 Land
<br />66220 Improvements Other than Buildings
<br />66301 Water Capital Project
<br />69011 Reserve Appropriation
<br />Subtotal Water Utility Capital Projects
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />0
<br />7,080
<br />28,731
<br />27,622
<br />0
<br />124,215
<br />(174,004)
<br />0
<br />0
<br />6,551
<br />13,477
<br />0
<br />0
<br />3,238,910
<br />3,435,781
<br />4,400,000
<br />3,000,000
<br />3,376,756
<br />3,303,985
<br />4,427,622
<br />3,000,000
<br />929,851 4,013,073 149,617 0
<br />929,851 4,013,073 149,617 0
<br />237,906
<br />370,299
<br />669,171
<br />0
<br />0
<br />0
<br />1,086,497
<br />0
<br />359,256
<br />154,132
<br />0
<br />0
<br />2,870,279
<br />3,898,326
<br />3,108,910
<br />2,450,000
<br />0
<br />0
<br />0
<br />550,000
<br />3,467,441
<br />4,422,758
<br />4,864,577
<br />3,000,000
<br />TOTAL WATER CAPITAL CONSTRUCTION EXPENDITURES 4,397,293 8,435,830 5,014,194 3,000,000
<br />PROJECTS
<br />FY 18-19
<br />Water Improvements
<br />Bristol Sheet Water Main Improvements Phase 4 - Warner to Saint Andrew
<br />1,600,000
<br />Cambridge Pump Station Entry Improvements
<br />250,000
<br />Washington Well Site Improvements
<br />250,000
<br />Subtotal Water Improvements
<br />2,100,000
<br />Facility Improvements
<br />East Station Security Fencing Improvements
<br />250,000
<br />SA -2 Vault Improvements
<br />100,000
<br />Subtotal Facility Improvements
<br />350,000
<br />TOTAL WATER CAPITAL CONSTRUCTION PROJECTS 2,450,000
<br />6-25
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