Capital Improvement Plan (CIP) - City of Delaware
Capital Improvement Plan (CIP) - City of Delaware Capital Improvement Plan (CIP) - City of Delaware
CITY OF DELAWARE 2009-2013 CAPITAL IMPROVEMENT PROGRAM Project: Waterline Oversizing Description and Purpose: Extensions and oversizing of water lines per development agreements Department: Public Utilities Department Fund: Water Capacity Fee Fund (Fund 536) Justification: Proper over sizing of waterlines as needed per development agreements Recommended Funding: Estimated Expenditures 2009 2010 2011 2012 2013 Totals Adminstrative Construction $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Change Order/Contingency Construction Engineering Inspection RECOMMENDED FUNDING Totals $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Source of Funds 2009 2010 2011 2012 2013 Totals General Fund Other City Funds $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 Municipal Bonds Private Funding State/Federal Totals $200,000 $200,000 $200,000 $200,000 $200,000 $1,000,000 114
CAPITAL IMPROVEMENT PROGRAM WATER FUND MAINTENANCE PROJECTS 2009 - 2013 2009 - 2013 2009 2010 2011 2012 2013 BALANCES FORWARD 383,750 506,350 11,026,350 1,656,350 1,796,558 REVENUES: Transfer from Water Fund 677,600 700,000 745,000 790,000 825,000 Transfer from Water Fund Reserve 800,000 Add'l Transfer 10% Rate Increase 2012 0 365,000 370,000 Bond/Note Proceeds 800,000 10,500,000 TOTAL REVENUES 1,477,600 11,200,000 1,545,000 1,155,000 1,195,000 EXPENDITURES: DEBT SERVICE Treatment Plant ($10,500,000 - 25 yrs) 0 839,792 839,792 WATER TREATMENT PROJECTS Treatment Plant Rehabilitation 800,000 10,500,000 Lagoon Cleaning 450,000 TREATMENT PLANT SUB-TOTAL 800,000 0 10,500,000 0 450,000 WATER DISTRIBUTION PROJECTS Water Meter Replacement 25,000 25,000 25,000 25,000 25,000 Water Meter New Installation 25,000 25,000 25,000 25,000 25,000 Chlorine Booster Tank for SE Highland Tower Backhoe 90,000 Dump Truck 105,000 Water Line Improvements Small Main/Service Replacement 50,000 50,000 50,000 50,000 50,000 Fire Flow Improvement 75,000 75,000 75,000 75,000 75,000 Hillside Dr. Orchard Lane Waterline 140,000 Blymer St. Waterline 160,000 Fair Ave. Waterline 115,000 Eastwood Ave. Waterline Replacement 100,000 US23 Waterline Replacement 400,000 ODOT William St. Culvert Waterline Relocation 175,000 WATER DISTRIBUTION SUB-TOTAL 555,000 680,000 415,000 175,000 335,000 TOTAL WATER REPAIR AND MAINT. 1,355,000 680,000 10,915,000 1,014,792 1,624,792 ENDING FUND BALANCE 506,350 11,026,350 1,656,350 1,796,558 1,366,766 115
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CAPITAL IMPROVEMENT PROGRAM<br />
WATER FUND MAINTENANCE PROJECTS<br />
2009 - 2013<br />
2009 - 2013 2009 2010 2011 2012 2013<br />
BALANCES FORWARD 383,750 506,350 11,026,350 1,656,350 1,796,558<br />
REVENUES:<br />
Transfer from Water Fund 677,600 700,000 745,000 790,000 825,000<br />
Transfer from Water Fund Reserve 800,000<br />
Add'l Transfer 10% Rate Increase 2012 0 365,000 370,000<br />
Bond/Note Proceeds 800,000 10,500,000<br />
TOTAL REVENUES 1,477,600 11,200,000 1,545,000 1,155,000 1,195,000<br />
EXPENDITURES:<br />
DEBT SERVICE<br />
Treatment <strong>Plan</strong>t ($10,500,000 - 25 yrs) 0 839,792 839,792<br />
WATER TREATMENT PROJECTS<br />
Treatment <strong>Plan</strong>t Rehabilitation 800,000 10,500,000<br />
Lagoon Cleaning 450,000<br />
TREATMENT PLANT SUB-TOTAL 800,000 0 10,500,000 0 450,000<br />
WATER DISTRIBUTION PROJECTS<br />
Water Meter Replacement 25,000 25,000 25,000 25,000 25,000<br />
Water Meter New Installation 25,000 25,000 25,000 25,000 25,000<br />
Chlorine Booster Tank for SE Highland Tower<br />
Backhoe 90,000<br />
Dump Truck 105,000<br />
Water Line <strong>Improvement</strong>s<br />
Small Main/Service Replacement 50,000 50,000 50,000 50,000 50,000<br />
Fire Flow <strong>Improvement</strong> 75,000 75,000 75,000 75,000 75,000<br />
Hillside Dr. Orchard Lane Waterline 140,000<br />
Blymer St. Waterline 160,000<br />
Fair Ave. Waterline 115,000<br />
Eastwood Ave. Waterline Replacement 100,000<br />
US23 Waterline Replacement 400,000<br />
ODOT William St. Culvert Waterline Relocation 175,000<br />
WATER DISTRIBUTION SUB-TOTAL 555,000 680,000 415,000 175,000 335,000<br />
TOTAL WATER REPAIR AND MAINT. 1,355,000 680,000 10,915,000 1,014,792 1,624,792<br />
ENDING FUND BALANCE 506,350 11,026,350 1,656,350 1,796,558 1,366,766<br />
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