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PACKET 2026 6 8 Work Session website

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36 
 
Capital Budget 
Wastewater Division 
 
 
 
 
 
 
 
 
 
Cash Available for Investment in Plant 7,724,836           
C
apital Expenditures:
Replace NMC Plant Truck #61 (2013 F150) 45,000              
Oost WWTP - Manual Coarse Bar Screen/Bypass Valves 250,000            *
Oost WWTP - Replace Inf. 1,2; Pipes; 2 Check Valves 800,000            * Vehicles 295,000           
Oost WWTP - Digester Motive Pumps 50,000              * Capital Projects 2,120,000        
Oost WWTP - Rotating Assy (RAS Pumps) 35,000              * Continuous 2,005,000        
NMC WWTP - UV Bulbs 35,000              * 4,420,000        
Replace 3,500 l.f. Central (Slack to Hicks), spray MH 1,200,000          *
Oostanaula WWTP Refurbishment 200,000            Continuous
NMC WWTP Refurbishment 100,000            Continuous
Admin and Operators Buildings Maint. - Oost. 15,000              Continuous
Laboratory Equipment 15,000              Continuous
Lift Station Rehabilitation 50,000              Continuous
Field and Safety Equipment 20,000              Continuous
Collection System Rehab 750,000            Continuous
Material Donations 5,000                Continuous
Technology (SCADA, GIS, MH Elev. Project, Computers) 60,000              Continuous
Services 500,000            Continuous
Extensions 25,000              Continuous
Grinder Pump Core Replacements 140,000            Continuous
Manhole Rehabilitation 30,000              Continuous
Rehabilitation of Services 75,000              Continuous
IT Core (Servers, mainframe, etc.) 20,000              Continuous
4,420,000           
Exces s  Cas h after Plant Inves tments 3,304,836           
*To be financed by debt