PACKET 2026 6 8 Work Session website

Unverified text extraction. Check the original page for numbers, names, and layout.

24 
 
Capital Budget 
Water Division 
 
 
 
 
 
 
 
 
 
 
 
 
Cash Available for Investment in Plant 14,422,259         
Capital Expenditures:
Lowboy Trailer 60,000              
Replace Truck #88 (Single Axle Dump) 150,000            
Tractor Replacement + tiller attachement 50,000              
Diesel Generator for Highlands 100,000            
Sandblast and Re-Paint Reservoir #2 120,000            
Matlock Phase 1 - Madison to Crestway 1,300,000          Vehicles 260,000           
Test Wells 250,000            Capital Projects 9,135,000        
Water Leak Survey 40,000              Continuous 985,000           
Tank #6** 6,500,000          ** 10,380,000      
Locker Room Improvements 30,000              
Raw Water Line Bore under Oost. Creek 75,000              
AMI Project 720,000            
Water Plant Maint and Lab Equipment 100,000            Continuous
Meter Change Out (Large, Small and Testing) 30,000              Continuous
Reservoir and Pump Maintenance 40,000              Continuous
Water Line Extensions 200,000            Continuous
Distribution Rehabilitation 200,000            Continuous
Field and Safety Equipment 25,000              Continuous
Water Services 300,000            Continuous
Technology (SCADA, Computers) 70,000              Continuous
IT Core (Servers, mainframe, etc.) 20,000              Continuous
10,380,000         
Exces s  Cas h after Plant Inves tments 4,042,259           
* Funding supplied by combination of grant and debt