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To:
From:
Date:
Subject:
The Cou
wanted t
fund.
During p
Boulevar
delayed
2015-19
Water Conn
Antenna Re
Water Reve
Other
Total Reve
Well Cons
Well Colle
Hamburg A
Water Tow
Water Tre
Water Mai
Bond Repay
Total ca
Net Increa
Fund Balan
Fund Balan
e mor
Mayo
Justin
Chris P
Julie W
March
2015-
ncil last rev
to provide a
preparation
rd to Holyok
until 2015.
CIP. The im
Revenues
nection Fees
e ntal ‐ Fairfield
e nue Bonds
e nues
Expenditures
truction
ection Pipe
Ave: 202nd ‐ Har
wer Construction
atment Improve
in Trunk Extensi
yment
apital improvem
ase (Decrease)
nce, January 1
nce, December
r and
r and Counc
Miller, City A
Petree, Publi
Werner, Inter
h 18, 2015
19 CIP - Utilit
iewed the 2
an update t
of the 20
ke Avenue w
Staff recom
mpact to the
$
rtford
n
ements
ions
ments/Bond $
31 $
d u m
cil
Administrato
ic Works Dire
rim Finance
ties
2015-19 CIP
o the Utility
15-19 CIP t
was initially
mmends ca
water trunk
2015
1,363,250
319,742
10,500,000
9,400
12,192,392
1,750,000
420,000
‐
4,562,680
4,326,000
200,000
2,055,100
13,313,780
(1,121,388)
2,674,935
1,553,547
m
or
ector
Director
during thei
y portion of
the well co
y scheduled
rrying the p
k fund is sho
2016
1,732,310$
284,955
‐
900
2,018,165
‐
729,600
23,992
‐
‐
200,000
755,602
1,709,194$
308,97
1,553,547
1,862,518$
ir October 2
f the CIP as
ollection pip
to take pla
project forw
own below.
2017
0 1,816$
52 87
0 4
5 2,108
1,837
0 300
2
0 200
27 55
4 3,093$
1( 9 84
71 , 8 62
8 878$
Cit
Finance
27th work se
it relates to
pe on 190th
ace in 2014,
ward and in
20
6,290 1,$
7,804
‐
4,500
8,594 2,
7,500
0,000
‐
‐
‐
0,000
5,602
3,102 $
4,508) 1,
2,518
8,010 2,$
ty of Lakev
e Departm
ession. City
o the water t
h St from D
, however it
cluding it in
018
897,730 $
290,682
‐
(2,100)
186,312
‐
‐
‐
‐
‐
200,000
755,602
955,602 $
230,710
878,010
108,720 $
ville
ment
y staff
trunk
Dodd
t was
n the
2019
1,948,790
293,589
‐
8,000
2,250,379
1,925,000
‐
‐
‐
‐
200,000
755,602
2,880,602
(630,223)
2,108,720
1,478,497