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PROPOSED SEWER CIP <br />8.8% annual revenue provides: <br />• <br />CIP of $18.4M over 5 years <br />– <br />Elimination of main replacement backlog <br />– <br />Target 5 miles replacement/year after FY 18/19 <br />– <br />Requires debt financing of $13.5M and cash financing of <br />• <br />$4.3M <br />Reserves at 90 days of O&M and $1M emergency fund <br />• <br />In $000’s <br />ProjectFY 14/15FY 15/16FY 16/17FY 17/18FY 18/19 <br />CriticalR&R <br />1,230.8 2,674.8 3,393.2 1,154.0 2,805.9 <br />Master Plan <br />300.0 0.0 0.0 0.0 0.0 <br />Inspections <br />0.0 0.0 0.0 1,241.4 663.0 <br />Non-Collection <br />System Projects <br />0.0 0.0 84.7 327.3 399.3 <br />Total <br />$1,530.8 $2,674.8 $3,477.9 $2,722.7 $3,868.2 <br />R&R = Rehabilitation and Replacement <br />16 <br /> <br />