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Section 3 Financial Plan and Revenue Requirements
<br />
<br />3-2
<br />Use of contents on this sheet is subject to the limitations specified at the end of this document.
<br />3.2 Capital Improvement Program Expenditures
<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 />
<br />Table 3-1. Projected CIP Expenditures, FY19– FY24
<br />
<br />
<br />
<br />Budget Projected Total
<br />FY19 FY20 FY21 FY22 FY23 FY24 FY20-FY24
<br />Collection System & Plant 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 10,000,000
<br />FY19
<br />Solar 1,900,000
<br />As-built 500,000
<br />Dirt Relocation 6,600,000
<br />FY20
<br />Treatment Wetland 3,500,000 3,500,000
<br />FY21
<br />FFR Demo and disposal 2,000,000 2,000,000
<br />Collection crew dump station 400,000 400,000
<br />FY22
<br />Lift station replacement 3,500,000 3,500,000
<br />FY23
<br />Eden Road land purchase and
<br />frontage fees 2,500,000 2,500,000
<br />FY24
<br />Planning and Design for Nutrient
<br />caps 1,500,000 1,500,000
<br />Total 11,000,000 5,500,000 4,400,000 5,500,000 4,500,000 3,500,000 23,400,000
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