Page 408 - NRH FY20 Approved Budget

Schedule 3
Utility Capital Projects
Budget Summary

Project To 2019/20 2020/21 2021 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 1,231,604 0 0 0 $ 1,231,604
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
UT1901 Large Valve Replacement Project 95,000 0 0 0 $ 95,000
UT1902 Main / Snider / Center Utility Project 225,000 0 0 0 $ 225,000
UT1903 Miscellaneous Water/Sewer Main Replacement (2019) 445,000 0 0 0 $ 445,000
UT1404 Motor Operated Transfer Valves 730,000 0 0 0 $ 730,000
UT1703 Sanitary Sewer System Rehabilitation (Various Locations) 150,000 0 0 0 $ 150,000
UT1704 Sanitary Sewer System Trunk Line Rehabilitation 98,120 0 0 0 $ 98,120
UT1904 Sewer Manhole Replacement and Rehabilation Project 150,000 0 0 0 $ 150,000
UT1705 Small Water Main Replacements (2017) 420,000 0 0 0 $ 420,000
UT1905 Small Water Main Replacements (2019) 440,000 0 0 0 $ 440,000
UT1906 Telemetric Water Meter Annual Maintenance (2019) 400,000 0 0 0 $ 400,000
UT1607 Walker Branch Interceptor Project 6,016,525 0 0 0 $ 6,016,525

UT0810 Western Center Water Facility Expansion 55,000 0 0 0 $ 55,000
Total Continuing Projects $ 11,466,249 $ 0 $ 0 $ 0 $ 11,466,249
New Projects
UT2004 24" Wastewater Main Replacement 0 1,255,000 0 0 $ 1,255,000
UT2008 Conn Pump Station Pump and Electrical Rehabilitation 0 1,500,000 0 0 $ 1,500,000
CDBG20 Garwood Drive Sanitary Sewer (CDBG) 0 15,000 0 0 $ 15,000
UT2002 Miscellaneous Water/Sewer Main Replacement (2020) 0 445,000 0 0 $ 445,000
UT2001 Small Water Main Replacements (2020) 0 440,000 0 0 $ 440,000
UT2003 Telemetric Water Meter Annual Maintenance (2020) 0 400,000 0 0 $ 400,000
UT2006 Utility Risk and Resiliency Assessment 0 150,000 0 0 $ 150,000

Total New Projects $ 0 $ 4,205,000 $ 0 $ 0 $ 4,205,000
Total Project Costs $ 11,466,249 $ 4,205,000 $ 0 $ 0 $ 15,671,249

Funding Sources
Certificates of Obligation 6,239,724 3,640,000 0 0 $ 9,879,724
Reserves 2,226,525 565,000 0 0 $ 2,791,525
Other 3,000,000 0 0 0 $ 3,000,000
Total Sources of Funds $ 11,466,249 $ 4,205,000 $ 0 $ 0 $ 15,671,249

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