CAPITAL IMPROVEMENTS PROGRAM & PLAN PUBLIC UTILITIES FUND FY 2023 - 2032
Public Utilities Fund Planned Expenditures Water Projects Water Source Development and Water Treatment Plant Expansion Water Distribution & Transmission System Expansion Water System Upgrades
5 Year Summary Previous Funding 8,802,000 8,625,000 8,030,000
Subtotal Water Projects: Sewer Projects Sanitary Sewer Extensions
865,000 -
2023-2024
1,112,000 -
2024-2025
1,468,000 9,000,000
2025-2026
13,297,000 -
2026-2027
5 Year Subtotal
6-10 Year Subtotal
10 Year Total
2,316,000
19,058,000
18,534,000
37,592,000
1,200,000
10,200,000
20,600,000
30,800,000
1,825,000
2,450,000
1,850,000
1,000,000
1,350,000
8,475,000
7,250,000
15,725,000
2,690,000
3,562,000
12,318,000
14,297,000
4,866,000
37,733,000
46,384,000
84,117,000
600,000
900,000
1,500,000
6,580,000
7,550,000
7,000,000
4,200,000
7,000,000
32,330,000
35,000,000
67,330,000
Subtotal Sewer Projects:
6,580,000
7,850,000
7,000,000
4,500,000
7,000,000
32,930,000
35,900,000
68,830,000
Total Public Utilities Fund
9,270,000
11,412,000
19,318,000
18,797,000
11,866,000
70,663,000
82,284,000
152,947,000
2023-2024
2024-2025
2025-2026
2026-2027
Sanitary Sewer System Upgrades
1,150,000
2022-2023
32,360,000
-
300,000
-
300,000
-
Public Utilities Fund Funding Sources
Public Utilities Revenue Bonds
Previous Funding
2022-2023
6-10 Year Subtotal
10 Year Total
5,350,000
13,600,000
13,050,000
6,400,000
38,400,000
55,600,000
94,000,000
Transfer from Public Utilities Fund
9,270,000
6,062,000
5,718,000
5,747,000
5,466,000
32,263,000
26,684,000
58,947,000
Total Public Utilities Fund
9,270,000
11,412,000
19,318,000
18,797,000
11,866,000
70,663,000
82,284,000
152,947,000
2023-2024
2024-2025
2025-2026
2026-2027
Annual Operating Impact
-
5 Year Subtotal
2022-2023
Water Projects Water Source Development and Water Treatment Plant Expansion Water Distribution & Transmission System Expansion Water System Upgrades Subtotal Water Projects: Sewer Projects Sanitary Sewer Extensions Sanitary Sewer System Upgrades Subtotal Sewer Projects: Utility Fund - Capital Cash: Estimated Debt Service: Total Operating Cost
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
(5,897,000) (5,897,000)
(3,208,000) (3,208,000)
(344,000)
29,000
(281,000)
428,000
1,088,000
1,044,000
84,000
1,117,000
763,000
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