2022 06 21 City Council

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Cash Available for Investment in Plant
Capital Expenditures:

Truck 57 (Welding Tk & Crew Truck)

Upgrading Cathodic Protection Field -

Replace Leak Detectors and Locating Equipment
20% of 5 Year Leak Survey

CNG Conversions for Vehicles

Replace Odorant System - Riceulle

Replace Mechanical Correctors

Rennovate Accounting Offices

System Improvement

Main

Senices

IT Core (Servers, mainframe, etc.)

Excess Cash after Plant Investments

Capital Budget
Gas Division

37

29

6,833,538

125,000
15,000
8,000
30,000
20,000
150,000
10,000
16,500

60,000 Continuous
100,000 Continuous
250,000 Continuous
20,000 Continuous
804,500

6,029,038

Vehicles
Capital Projects
Continuous

125,000
249,500
430,000

804,500