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Executive Summary wastewater Utility Financial Plan and Rates Study
<br />Projected Capital Improvement Program Expenditures and Funding
<br />Between FY20 and FY24 (six fiscal years), total projected CIP expenditures are approximately
<br />$23,400,000 million. FY19 CIP expenditures are shown for information. CIP expenditures are projected
<br />to be funded with cash from wastewater rates and charges and no new debt will be issued. CIP
<br />expenditures are summarized in the table below.
<br />ES -2
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<br />Budget
<br />FY19
<br />FY20
<br />FY21
<br />illi
<br />Projected
<br />FY22
<br />FY23
<br />FY24
<br />Total
<br />FY20-FY24
<br />Collection System & Plant
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />2,000,000
<br />10,000,000
<br />FY19
<br />Solar
<br />1,900,000
<br />As -built
<br />500,000
<br />Dirt Relocation
<br />6,600,000
<br />FY20
<br />Treatment Wetland
<br />3,500,000
<br />3,500,000
<br />FY21
<br />FFR Demo and disposal
<br />2,000,000
<br />2,000,000
<br />Collection crew dump station
<br />400,000
<br />400,000
<br />FY22
<br />Lift station replacement
<br />3,500,000
<br />3,500,000
<br />FY23
<br />Eden Road land purchase and
<br />2,500,000
<br />2,500,000
<br />frontage fees
<br />FY24
<br />Planning and Design for Nutrient
<br />1,500,000
<br />1,500,000
<br />caps
<br />Total
<br />11,000,000
<br />5,500,000
<br />4,400,000
<br />5,500,000
<br />4,500,000
<br />3,500,000
<br />23,400,000
<br />ES -2
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