CIP FUNDING LIST 2011-2015 Compliance deadline DESCRIPTION DESIGN 2012 Sunrise Estates Lagoon Closures - Design 2013 Spring Park Pump Station - Design
BUDGET
2010 TOTAL
SRF ELIGIBLE FUNDING
$62,200 $31,690
$62,200 $31,690
$93,890
$93,890
LOAN CLOSING SRF NON-ELIGIBLE 2012 2012 $0
2011 DEBT FUNDING CONSTRUCTION Fairway Meadows E & Shaw Interceptor Des & Const University Estates & Arrowhead Lake Construction & Easement 2013 Acquisition & Design 2011 Rayfield - Construction & Easement Acquisition Energy Audit Upgrades
2011 2011 2011 2013 2013
DESIGN State Highway HH Corridor - Design Lake Capri Fall Creek Hillview Acres Sun Valley Estates Sharidan
2013 Twin Lakes Estates WWTP - Design 2013 El Rey Heights Pump Station - Design 2013 Westwood Meadows Pump Station - Design
2013 2012 2011&2013 2013
EASEMENT ACQUISITION Rocky Fork Creek Interceptor - Easement Acquisition Rocky Fork Creek Phase 1 WWTP - Land Acquisition Spring Park Pump Station - Easement Acquisition Sunrise Estates Lagoon Closures - Easements State Highway HH Corridor - Easement Acquisition El Rey Heights Pump Station - Easement Acquisition 2011 TOTAL
Page 1
$
600,000
$600,000
$
$559,881 $993,093 72,185
$550,000 $837,594 $72,185
$9,881 $155,499
$290,600
$290,600
2012
$51,095 $26,481 $75,600
$51,095 $26,481 $75,600
2013 2013 2013
$129,093 $176,550 $36,400 $12,650 $83,089 $14,896 $3,121,613
$129,093 $176,550 $36,400 $12,650 $83,089 $14,896 $443,776
$2,059,779
$618,058
F:\MSOFFICE\Word\DOCS\Work-In-Progress\Capital Improvements\2007 CIP & URS\CIP FUNDING LIST 2011 to 2015.xls
CIP FUNDING LIST 2011-2015 Compliance deadline DESCRIPTION
BUDGET
SRF ELIGIBLE FUNDING
LOAN CLOSING SRF NON-ELIGIBLE
2012 DEBT FUNDING
2011 & 2013 2013 2012 2013
CONSTRUCTION State Highway HH Corridor - Construction Spring Park Pump Station - Construction Sunrise Estates Lagoon Closures - Construction El Rey Heights Pump Station - Construction
$1,419,584 $308,507 $550,000 $285,995
expired permit expired expired expired
DESIGN S. Route K WWTP 1 - WWTP - Design Lee Heights Pump Station - Design Oberlin Valley Pump Station - Design Clearview Paint, UV, Building Repair - Design
expired permit 2013 2013 2013 2013 2013 2013
EASEMENT ACQUISITION Bon-Gor Estates - Easement Acquisition Phenora South - Easement Acquisition Wagon Trail - Easement Acquisition Powell - Easement Acquisition County Downes - Easement Acquisition Twin Lakes Estates WWTP - Easement Acquisition Westwood Meadows Pump Station - Easement Acquisition
$176,904 $35,945 $33,761 $39,396
Miscellaneous Projects - Design Miscellaneous Projects - Easement Acquisition Miscellaneous Projects - Construction 2012 TOTAL
Page 2
$1,419,584 $308,507 $550,000 $285,995
$
176,904 $35,945 $33,761 $39,396
2014 2014 2014 2014
$54,219 $26,200 $34,544 $5,092 $52,078 $10,767 $17,183 $50,000 $50,000 $400,000 $3,550,175
$54,219 $26,200 $34,544 $5,092 $52,078 $10,767 $17,183 $50,000 $50,000 $336,006
$400,000 $2,964,086
$250,083
F:\MSOFFICE\Word\DOCS\Work-In-Progress\Capital Improvements\2007 CIP & URS\CIP FUNDING LIST 2011 to 2015.xls
CIP FUNDING LIST 2011-2015 Compliance deadline DESCRIPTION
BUDGET
SRF ELIGIBLE FUNDING
LOAN CLOSING SRF NON-ELIGIBLE
2013 DEBT FUNDING
2013 2013 2013 2013 2013 2013 2013
CONSTRUCTION Rocky Fork Creek Phase 1 WWTP - Construction Rocky Fork Creek Interceptor - Construction Bon-Gor Estates - Construction Phenora South - Construction Wagon Trail - Construction Powell - Construction County Downes - Construction Twin Lakes Estates WWTP - Construction Westwood Meadows Pump Station - Construction
$2,357,868 $1,623,000 $202,103 $346,478 $745,228 $155,228 $579,603 $311,407 $344,682
FACILITY PLAN Highfield Lagoon Interceptor Rollingwood WWTP Interceptor Trails West Lagoon Interceptor Sunnyslope Lagoon Interceptor El Chaparral Collection System Rehab Cedar Gate Lagoon Interceptor
$11,250 $10,000 $20,000 $5,000 $12,500 $20,500
EASEMENT ACQUISITION expired Lee Heights Pump Station - Easement Acquisition expired Oberlin Valley Pump Station - Easement Acquisition 2013 TOTAL
Page 3
$2,357,868 $1,623,000 $202,103 $346,478 $745,228 $155,228 $579,603 $311,407 $344,682
$11,250 $10,000 $20,000 $5,000 $12,500 $20,500
2015 2015 2015 2015 2015 2015
$27,189 $24,352 $6,796,388
$27,189 $24,352 $79,250
$6,665,597
$51,541
F:\MSOFFICE\Word\DOCS\Work-In-Progress\Capital Improvements\2007 CIP & URS\CIP FUNDING LIST 2011 to 2015.xls
CIP FUNDING LIST 2011-2015 Compliance deadline DESCRIPTION
BUDGET
SRF ELIGIBLE FUNDING
LOAN CLOSING SRF NON-ELIGIBLE
2014 DEBT FUNDING
expired expired expired expired expired
CONSTRUCTION Clearview WWTP Paint, UV, and Building Repair - Constr. Lee Heights Pump Station - Construction Oberlin Valley Pump Station - Construction S. Route K WWTP 2 - UV Disinfection - Constr. S.Route K WWTP 1 - WWTP - Construction DESIGN CIP Master Plan Highfield Lagoon Interceptor Rollingwood WWTP Interceptor Trails West Lagoon Interceptor Sunnyslope Lagoon Interceptor El Chaparral Collection System Rehab Cedar Gate Lagoon Interceptor
$200,000 $22,500 $20,000 $40,000 $10,000 $25,000 $41,000
Miscellaneous Projects - Design Miscellaneous Projects - Easement Acquisition Miscellaneous Projects - Construction 2014 TOTAL
Page 4
$223,244 $388,206 $364,619 $124,644 $1,592,136
$223,244 $388,206 $364,619 $124,644 $1,592,136
$22,500 $20,000 $40,000 $10,000 $25,000 $41,000
2015 2015 2015 2015 2015 2015
$50,000 $50,000 $400,000
$50,000
2015
$3,551,349
$208,500
$50,000 $400,000 $3,092,849
$50,000
F:\MSOFFICE\Word\DOCS\Work-In-Progress\Capital Improvements\2007 CIP & URS\CIP FUNDING LIST 2011 to 2015.xls
CIP FUNDING LIST 2011-2015 Compliance deadline DESCRIPTION
BUDGET
SRF ELIGIBLE FUNDING
LOAN CLOSING SRF NON-ELIGIBLE
2015 DEBT FUNDING CONSTRUCTION El Chaparral Sewer Rehab Rollingwood 1 Pump Station Cedar Gate Pump Station Highfield Acres Interceptor Trails West Pump Station & WWTP Expansion Sunnyslope Interceptor
$206,028 $182,900 $408,428 $213,580 $650,000 $115,140
DESIGN Wagon Trail Road N.I.D. Gateway South Interceptor Richardson Acres WWTP Quarter Mile Hills Pump Station
$206,028 $182,900 $408,428 $213,580 $650,000 $115,140
$62,475 $12,000 $32,106 $61,179
$62,475 $12,000 $32,106 $61,179
$50,000 $50,000 $400,000
$50,000
2014 TOTAL
$2,443,836
$217,760
$2,176,076
$50,000
TOTAL
$19,557,251
$1,170,682
$13,865,538
$969,682
Miscellaneous Projects - Design Miscellaneous Projects - Easement Acquisition Miscellaneous Projects - Construction
2016 2016 2016 2016
$50,000 $400,000
OTHERS PROJECTS AFTER 2015 Clearview Connection to Rocky Fork WWTP Rocky Fork Creek WWTP - Phase 2 Wagon Trail Road N.I.D. Gateway South Interceptor Richardson Acres WWTP Quarter Mile Hills Pump Station TOTAL COMBINED TOTAL FOR ALL PROJECTS
Page 5
$357,880 $2,082,132 $416,500 $80,000 $214,040 $407,862 $3,558,414 $23,115,665
F:\MSOFFICE\Word\DOCS\Work-In-Progress\Capital Improvements\2007 CIP & URS\CIP FUNDING LIST 2011 to 2015.xls
