HomeMy WebLinkAboutII Proposed Water/Sewer AGENDA 082396
Item II
PROPOSED 1996 BOND ISSUE PROJECTS
Water Plant & Distribution System Improvements
Forest Oaks Water Plant: High Service Pumps (3); Yard
Piping; Emergency Power 553,000.00
South Water Plant: High Service Pumps (5); Well &
Pump 648,000.00
Transmission Distribution Piping:
6" diameter - 4600'
8" diameter 6600'
10" diameter - 200'
12" diameter - 12 miles 3,123,000.00
Design, Consutrction Administration, Contingency 650,000.00
$ 5,000,000.00
Effluent Reuse System
Storage Tanks 800,000.00
Pumps and Equipment 500,000.00
Distribution 1 ,150,000.00
Design, Permit, Inspect 340,000.00
$ 2,790,000.00
Purchase of Additional Property for Effluent Disposal $ 1,000,000.00
Office/Storage Facility
Located at WWTP for equipment storage and office space $ 500,000.00
Reuse Retrofit Project
Install reuse distribution lines in developed subdivisions $ 1,000,000.00
Northwest Master Lift Station and Force Main
Lift Station 250,000.00
Force Main 750,000.00
$ 1,000,000.00
TOTAL $ 11,500,000.00
:;CITY OF.00OEE d.. :k .
Funding for the Water',and Sewer Projects
Construction Proceeds $ 9,350,000.00
Reserves, Impact Fees and R & R Fund $ 2,150,000.00
Total $ 11,500,000.00
CITY C}F:OCO:EE'% .a
Available Funds.for Proposed
Water and Sewer Capital Improvements
7 - as of 7/31/96;
Impact Fees
* Water $ 956,600.00
* Wastewater $ 1,012,660.00
Total $ 1,969,260.00
R& RFunds
* Water $ 604,000.00
* Wastewater $ 646,500.00
Total $ 1,250,500.00