|
PURPOSE: Replace deteriorated or undersized ivater lines to minimize disruption ofwaterfiow, increase tii,ater
<br />distribution to meet the demands of the community, and provide fire protection.
<br />Water Construction provides for additions and replacements of the underground water distribution system,
<br />which includes construction of new water mains, water service laterals, hydrants,, and valves. This activity
<br />also includes the repair or replacement of City water production facilities,
<br />EXPENDITURES
<br />S
<br />06617620 Water Bond Capital Projects
<br />66301 Water Capital Project
<br />Subtotal Water Bond Capital Projects
<br />06617647 Water Utility Capital Projects
<br />65205 Internal Departments Personnel Charges
<br />62000 Land
<br />66220 Irnprovernents Other than Buildings
<br />66301 Water Capitol Project
<br />69011 Reserve Appropriation
<br />Subtotal Water Utility Capital Projects
<br />TOTAL WATER CAPITAL CONSTRUCTION EXPENDITURES
<br />PROJECTS
<br />Water Improvements
<br />Bristol Street Water Main Irnprovements Phase 4 - Warner to Saint Andrew
<br />Cambridge ftrnp Station Entry Improvements
<br />Washington Well Site Improvements
<br />Subtotal Water Improvements
<br />Facility Improvements
<br />East Station Security Fencing Improvements
<br />SA -2 Vault Improvements
<br />Subtotal Facility Improvements
<br />TOTAL WATER CAPITAL CONSTRUCTION PROJECTS
<br />6-25
<br />929,851 4,013,073 149,617 0
<br />929,851 4,013,073 149,617 0
<br />237,906
<br />ACTUAL
<br />ACTUAL
<br />PROJECTED
<br />PROPOSED
<br />0
<br />FY 15-16
<br />FY 16-17
<br />FY 17-18
<br />FY 18-19
<br />REVENUES
<br />0
<br />2,870,279
<br />3,898,326
<br />3,108,910
<br />06617002 Water Utility Capital Expense
<br />0
<br />0
<br />0
<br />550,000
<br />50001 Prior Year Carry Forward
<br />0
<br />0
<br />0
<br />0
<br />57011 Miscellaneous Cost Refunds
<br />0
<br />0
<br />0
<br />0
<br />57701 Service Inst Cost Reftinds
<br />7,080
<br />28,731
<br />27,622
<br />0
<br />58002 Net Increase (Decrease) In Pair Value of Investment
<br />124,215
<br />(174,004)
<br />0
<br />0
<br />58005 Investment Income -Trustee
<br />6,551
<br />13,477
<br />0
<br />0
<br />59000-060 Transfer from Fund 060
<br />3,238,910
<br />3,435,781
<br />4,400,000
<br />3,000,000
<br />TOTAL WATER CAPITAL CONSTRUCTION REVENUES
<br />3,376,756
<br />3,303,985
<br />---4,-427,622
<br />3,000,000
<br />EXPENDITURES
<br />S
<br />06617620 Water Bond Capital Projects
<br />66301 Water Capital Project
<br />Subtotal Water Bond Capital Projects
<br />06617647 Water Utility Capital Projects
<br />65205 Internal Departments Personnel Charges
<br />62000 Land
<br />66220 Irnprovernents Other than Buildings
<br />66301 Water Capitol Project
<br />69011 Reserve Appropriation
<br />Subtotal Water Utility Capital Projects
<br />TOTAL WATER CAPITAL CONSTRUCTION EXPENDITURES
<br />PROJECTS
<br />Water Improvements
<br />Bristol Street Water Main Irnprovements Phase 4 - Warner to Saint Andrew
<br />Cambridge ftrnp Station Entry Improvements
<br />Washington Well Site Improvements
<br />Subtotal Water Improvements
<br />Facility Improvements
<br />East Station Security Fencing Improvements
<br />SA -2 Vault Improvements
<br />Subtotal Facility Improvements
<br />TOTAL WATER CAPITAL CONSTRUCTION PROJECTS
<br />6-25
<br />929,851 4,013,073 149,617 0
<br />929,851 4,013,073 149,617 0
<br />237,906
<br />370,299
<br />669,171
<br />0
<br />0
<br />0
<br />1,086,497
<br />0
<br />359,256
<br />154,132
<br />0
<br />0
<br />2,870,279
<br />3,898,326
<br />3,108,910
<br />2,450,000
<br />0
<br />0
<br />0
<br />550,000
<br />3,467,441
<br />4,422,758
<br />4,864,577
<br />3,000,000
<br />4,397,293 8,435,830 5,014,194 3,000,000
<br />FY 18-19
<br />1,600,000
<br />250,000
<br />250,000
<br />2,100,000
<br />250,000
<br />100,000
<br />I 1101=0
<br />2,450,000
<br />
|