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 MAINTENANCE PROJECTS<br />
2009 - 2013<br />
2009 2010 2011 2012 2013<br />
BALANCES FORWARD 1,000,000 1,496,008 1,732,016 2,497,017 1,853,458<br />
REVENUES:<br />
Transfer from Sewer Fund 1,349,837 1,349,837 1,403,830 1,425,000 1,425,000<br />
TOTAL REVENUES 1,349,837 1,349,837 1,403,830 1,425,000 1,425,000<br />
EXPENDITURES:<br />
DEBT SERVICE<br />
Current Debt Service 357,120 357,120 357,120 357,120 357,120<br />
<strong>Plan</strong>t Rehabilitation ($1,800,000 20 yrs. 3.52%) 131,709 131,709 131,709 131,709 131,709<br />
TOTAL DEBT SERVICE 488,829 488,829 488,829 488,829 488,829<br />
WASTEWATER TREATMENT PROJECTS<br />
Sludge Transport Truck 125,000<br />
Tertiary Filter Building Equipment 500,000<br />
Disinfection 50,000 55,000<br />
WASTEWATER COLLECTION PROJECTS<br />
Inflow/Infiltration Remediation 100,000 100,000 100,000 100,000 100,000<br />
Toledo Street Sewer Rehab 80,000<br />
Columbus Avenue Sewer Rehab 115,000<br />
Weselyan Woods 150,000<br />
William & Liberty Sewer Relocation 220,000<br />
Wastewater Service Area Facilities <strong>Plan</strong> 50,000<br />
Sewer Camera Truck Equipment 20,000<br />
Sewer Jet Truck 300,000<br />
Sewer Cleaning Unit 180,000<br />
Backhoe 90,000<br />
TOTAL SEWER REPAIR/MAINTENANCE 365,000 625,000 150,000 605,000 690,000<br />
ENDING FUND BALANCE 1,496,008 1,732,016 2,497,017 2,828,188 2,099,629<br />
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