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 />
SEWER FUND CAPACITY PROJECTS<br />
2009 - 2013<br />
2009 - 2013 2009 2010 2011 2012 2013<br />
BALANCES FORWARD 500,000 227,264 (70,007) (190,672) (272,854)<br />
REVENUES:<br />
Sewer Capacity Fees 1,100,000 1,100,000 1,100,000 1,100,000 1,100,000<br />
SE Highland Sewer ERU Fees 68,250 71,663 75,246 78,000 78,000<br />
Sewer Fees Transfer - 15% 2007 619,000 631,380 644,000 656,890 670,025<br />
Sewer Fees Transfer - 15% 2008 619,000 631,380 644,000 656,890 670,025<br />
Sewer Fees Transfer - 15% 2009 389,600 631,380 644,000 656,890 670,025<br />
JRS Grant 3,000,000<br />
Bond Proceeds - SE Highland Sewer<br />
TOTAL REVENUES 2,795,850 3,065,803 6,107,246 3,148,670 3,188,075<br />
EXPENDITURES:<br />
DEBT SERVICE<br />
Land Armstrong Rd./23 N. Sewer $4,715,000 20yrs. 350,815 349,315 352,140 349,293 349,293<br />
230 North Sewer 67,132 66,132 70,132 68,932 68,932<br />
SE Highland Sewer $15,000,000, 5.5%, 25 yrs. 1,036,988 1,045,000 1,051,988 1,051,988<br />
SE Highland Sewer $2,800,000, 20 yrs. OWDA 204,879 204,879 204,879 204,879 204,879<br />
<strong>Plan</strong>t Expansion $21,262,000, 20 yrs. OWDA 1,555,760 1,555,760 1,555,760 1,555,760 1,555,760<br />
TOTAL DEBT SERVICE 2,178,586 3,213,074 3,227,911 3,230,852 3,230,852<br />
COLLECTION CAPACITY PROJECTS<br />
Pr<strong>of</strong>essional Services<br />
US23/US42 30" Sewer Belle Ave. to Cherry St. 490,000<br />
Sawmill Parkway Sewer Extension 150,000 150,000 3,000,000<br />
Columbus Pike Sanitary Sewer 100,000<br />
East St. Sewer 150,000<br />
TOTAL SEWER CAPACITY PROJECTS 890,000 150,000 3,000,000 0 0<br />
ENDING FUND BALANCE 227,264 (70,007) (190,672) (272,854) (315,631)<br />
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