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CAPITAL IMPROVEMENT PROGRAM WATER FUND CAPACITY PROJECTS 2009-2013 2009 - 2013 2009 2010 2011 2012 2013 BALANCES FORWARD 1,487,102 2,077,697 2,724,392 2,355,101 2,179,810 REVENUES: Water Capacity Fees 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 Water Rate Increase 10% 2010 187,500 375,000 382,500 390,000 Water Rate Increase 10% 2011 187,500 375,000 382,500 Water Rate Increase 0% 2012 0 0 JRS Grant 2,000,000 Bond Proceeds 8,205,000 11,000,000 0 TOTAL REVENUES 9,205,000 12,187,500 3,562,500 1,757,500 1,772,500 EXPENDITURES: DEBT SERVICE Westside Trans. Line ($4,500,000 25 yrs.) 361,520 361,520 361,520 Kingman Hill Tower ($3,545,000 25 yrs.) 239,405 240,805 242,005 243,005 243,005 <strong>Plan</strong>t Expansion ($15,230,000 25yrs.) 1,128,266 1,128,266 1,128,266 TOTAL DEBT SERVICE 239,405 240,805 1,731,791 1,732,791 1,732,791 PLANT CAPACITY PROJECTS Treatment <strong>Plan</strong>t Expansion Design 850,000 Construction 500,000 11,000,000 WATER SUPPLY PROJETS Penry Rd. Wellfield 2,385,000 DISTRIBUTION CAPACITY PROJECTS Westside Transmission Line 4,000,000 Sawmill Parkway Waterline 100,000 100,000 2,000,000 Panhandle Rd. Waterline (lowhead dam) 340,000 New Line Oversizing 200,000 200,000 200,000 200,000 200,000 TOTAL WATER CAPACITY PROJECTS 8,375,000 11,300,000 2,200,000 200,000 200,000 ENDING FUND BALANCE 2,077,697 2,724,392 2,355,101 2,179,810 2,019,519 105