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Schedule 3
Utility Capital Projects
Budget Summary

Project To 2018/19 2019/20 2020 To
Date Adopted Estimated Completion Total

Project Costs
Continuing Projects
UT1801 Assess and Repair 16-inch Water Transmission Main 500,000 0 0 0 $ 500,000
UT0201 Big Fossil Creek Wastewater Outfall 1,200,000 0 0 0 $ 1,200,000
UT1701 College Hill Ground Storage Tank Stand Pipe 85,000 0 0 0 $ 85,000
UT1601 Franklin Court Sewer Addition and Gifford Connection 150,000 0 0 0 $ 150,000
UT1402 Johnson Pump Station Component and Infrastructure Replacements 275,000 0 0 0 $ 275,000
UT1702 Miscellaneous Water/Sewer Main Replacements (2017) 420,000 0 0 0 $ 420,000
UT1802 Miscellaneous Water/Sewer Main Replacements (2018) 420,000 0 0 0 $ 420,000
UT1404 Motor Operated Transfer Valves 730,000 0 0 0 $ 730,000
UT1604 Sanitary Sewer Line Replacements (Crabtree & Onyx N.) 125,000 0 0 0 $ 125,000
UT1703 Sanitary Sewer System Rehabilitation (Various Locations) 150,000 0 0 0 $ 150,000
UT1704 Sanitary Sewer System Trunk Line Rehabilitation 125,000 0 0 0 $ 125,000
UT1705 Small Water Main Replacements (2017) 420,000 0 0 0 $ 420,000
UT1803 Small Water Main Replacements (2018) 420,000 0 0 0 $ 420,000
UT1804 Telemetric Water Meter Annual Maintenance (2018) 400,000 0 0 0 $ 400,000

UT1607 Walker Branch Interceptor Project 6,016,525 0 0 0 $ 6,016,525
UT1505 Water Line Replacement on Susan Lee (Lola Dr. to N. Richland Blvd.) 790,000 0 0 0 $ 790,000
UT0810 Western Center Water Facility Expansion 55,000 0 0 0 $ 55,000
Total Continuing Projects $ 12,281,525 $ 0 $ 0 $ 0 $ 12,281,525
New Projects
UT1901 Large Valve Replacement Project 0 95,000 0 0 $ 95,000
UT1902 Main / Snider / Center Utility Project 0 225,000 0 0 $ 225,000
UT1903 Miscellaneous Water/Sewer Main Replacement (2019) 0 445,000 0 0 $ 445,000
UT1904 Sewer Manhole Replacement and Rehabilation Project 0 150,000 0 0 $ 150,000
UT1905 Small Water Main Replacements (2019) 0 440,000 0 0 $ 440,000
UT1906 Telemetric Water Meter Annual Maintenance (2019) 0 400,000 0 0 $ 400,000
Total New Projects $ 0 $ 1,755,000 $ 0 $ 0 $ 1,755,000

Total Project Costs $ 12,281,525 $ 1,755,000 $ 0 $ 0 $ 14,036,525

Funding Sources
Certificates of Obligation 5,845,000 1,355,000 0 0 $ 7,200,000
Reserves 3,436,525 400,000 0 0 $ 3,836,525
Other 3,000,000 0 0 0 $ 3,000,000
Total Sources of Funds $ 12,281,525 $ 1,755,000 $ 0 $ 0 $ 14,036,525

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