Three Year Capital Improvement Program for Fiscal Years Including One Year Capital Program Budget for Fiscal Year 2019
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1 Springfield Water And Sewer Commission Monday, June 18, :19:19 AM Three Year Capital Improvement Program for Fiscal Years Including One Year Capital Program Budget for Fiscal Year 2019 As approved by the Commission on Thursday June 14, 2018 WATER SUPPLY & TRANSMISSION BUDGET Land Acquisition Revenues/Reserves $350, Dam Maintenance/Various Locations Revenues/Reserves $25,000 $100,000 $50, Intake Dam Rehab - Design Revenues/Reserves $20,000 $200,000 $ Drought Management Plan Update Revenues/Reserves $110, Treatment System Assessment & Design Revenues/Reserves $150,000 $100,000 $100, Water Treatment System Improvements Revenues/Reserves $200,000 $200,000 $200, WPF Redundant & Emer Power Line Repl & Expan Revenues/Reserves $392, Treatment Facilities Plan Phase II Revenues/Reserves $260, Burried Chlorine Line Replacements Revenues/Reserves $260, WPF VFDs for Process Water Pumps Laboratory Autoclave replacement Revenues/Reserves $50, WPF-ACH Bulk Storage Degn&Const Revenues/Reserves $450, WPF Clearwell Cover Liner Sys CONSTRU Bond $0 $1,530,000 $ WPF Culvert(s) Bridge Replacement Bond $1,200, WPF Chlorine Storage Room Upgrades Revenues/Reserves $211, WPF InLine Hydro Study Page 1 of 5
2 WPF Clearwell Cover Liner Sys DESIGN 06A-0014 Transmission System Rehabilitation Revenues/Reserves $0 $200,000 $200,000 06A-0033 Transmission System Vegetation Removal Revenues/Reserves $0 $200,000 $200, Provin Res Tank 2 Roof Liner Sys CONSTR Bond $0 $3,000,000 $ Provin Resv Tank 1 Isolation Revenues/Reserves $331, Provin Res Tanks Mixers Install Revenues/Reserves $120, Provin Res Tank 2 Roof Liner Sys DESIGN Revenues/Reserves $250,000 Summary for WATER SUPPLY & TRANSMISSION (23 detail records) $4,679, % $5,530, % $750, % WATER DISTRIBUTION BUDGET 06B-0007 Water Services Mapped GIS Meter Replacement Revenues/Reserves $950,000 $750,000 $700,000 12B-0005 Distribution System Rehabilitation Revenues/Reserves $550,000 $550,000 $550,000 12B-0036 Hydrant Replacement Program Revenues/Reserves $250,000 $150,000 $125,000 12B-0040 Distribution System Assessment & Design Revenues/Reserves $165,000 $150,000 $150,000 12B-0070 Central & Hickory Water Main Replacement Bond $195,000 12B-2019 Distribution Syst Main Replace Constr Bond $1,800,000 12B-2020 Distribution Syst Main Replace Constr Revenues/Reserves $0 $1,250,000 $0 12B-2021 Distribution Syst Main Replace Constr Revenues/Reserves $0 $0 $1,250,000 Page 2 of 5
3 Summary for WATER DISTRIBUTION (9 detail records) $4,010, % $2,850, % $2,775, % WASTEWATER COLLECTION BUDGET CT River Xing & York St Pump Station SRF $100,000, Wastewater Reporting & Regulatory Compl Revenues/Reserves $175,000 12A-0018 Collection System Design $350,000 $350,000 12A-0024 Phase II Collection System Asset Management-Rev Revenues/Reserves $650,000 $350,000 $350,000 12A-0039 Collection System Rehab/Replacement Revenues/Reserves $0 $150,000 $150,000 12A-2019 Sewer Rehibilitation Constr Bond $2,260,000 12A-2020 Sewer Rehibilitation Constr Revenues/Reserves $0 $1,500,000 $0 12A-2021 Sewer Rehibilitation Constr Revenues/Reserves $0 $0 $1,500,000 Summary for WASTEWATER COLLECTION (8 detail records) $103,185, % $2,350, % $2,350, % WASTEWATER TREATMENT BUDGET Wastewater Treatment Improvements Revenues/Reserves $250, Wastewater Treatment O&M Evaluation Revenues/Reserves $500,000 $500,000 $500, Wastewater Regulatory Compliance Revenues/Reserves $150,000 Summary for WASTEWATER TREATMENT (3 detail records) $900, % $500, % $500, % Page 3 of 5
4 POWER SUPPLY BUDGET Power Supply Equipment Replacement Revenues/Reserves $25,000 $75,000 $75, Transmisison Line 637 Poles Replacement Revenues/Reserves $220,000 $36,000 $ Project A - Governors Bond $1,000, Project A - Controls Bond $0 $0 $2,806,000 Summary for POWER SUPPLY (4 detail records) $1,245, % $111, % $2,881, % ADMINISTRATION & ENGINEERING BUDGET Commission Vehicles Revenues/Reserves $270,000 $500,000 $500, Communications Equipment Revenues/Reserves $88,000 $40,000 $40, Computers, Servers, Copiers Revenues/Reserves $120,000 $100,000 $100, Operating Equipment-Rolling Stock Revenues/Reserves $0 $500,000 $500, Information Systems Revenues/Reserves $265,000 $65,000 $65, Facilities Planning & Improvements Revenues/Reserves $250, Commissioon Documentary Revenues/Reserves $200,000 Summary for ADMINISTRATION & ENGINEERING (7 detail records) $1,193, % $1,205, % $1,205, % Page 4 of 5
5 FY 2019 Revenue/Reserves $8,757,000 $8,016,000 $7,655,000 Bond* $106,455,000 $4,530,000 $2,806,000 * Includes SRF funding source Grand Total $115,212,000 $12,546,000 $10,461,000 Page 5 of 5
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