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