2025 06 09 Work Session Packet 1

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Capital Budget 
Water Division 
 
 
 
 
 
 
 
 
 
 
 
 
Cash Available for Investment in Plant 18,090,974         
Capital Expenditures:
Replace Truck #88 (Single Axle Dump) 150,000            
Truck #63 (2007) 60,000              
Replace Truck #59 100,000            
Tank #3 Removal 70,000              
Spare Well Pumps 50,000              
Replace Buildings at Wells #7, #4 - Add Metering 130,000            Vehicles 310,000           
Raw Water Line Bore under Oost. Creek 75,000              Capital Projects 8,385,000        
Ingleside Ave @ Woodward - replace 8" CI Crossing 155,000            Continuous 886,893           
Congress Pkwy - Tractor Supply to Million St. 350,000            9,581,893        
Replace Crossing Congress Pkwy (RR Ave to Clearwater) 450,000            
Locker Room Improvements 30,000              
AMI Project 575,000            
Tank #6 6,500,000          *
Water Plant Maint and Lab Equipment 50,000              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 250,000            Continuous
Technology (SCADA, Computers) 35,000              Continuous
IT Core (Servers, mainframe, etc.) 56,893              Continuous
9,581,893           
Exces s  Cas h after Plant Inves tments 8,509,081           
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