<br />WATER AND SEWER AUTHORITY OF CABARRUS COUNTY
<br />CAPITAL IMPROVEMENT PROGRAM - 2005-2010
<br />MAJOR CAPITAL PROJECTS ($000 Omitted)
<br />
<br />Prior Yrs
<br />537 - I - I -
<br />- " 1,854 - I -
<br />- ", 1,742 -
<br />, -1,599 -
<br />2,919
<br />
<br />~ ,- - r
<br />" 299 - 3,004
<br />- - - 600
<br />150 - - 125
<br />~ ,,50'
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />
<br />2,4. .86.. ' 7,935
<br />150725,
<br />
<br />Starr--Finish
<br />Date Date Maior CaDital Project
<br />Jun-Q4 Jul-05 Back Creek Parallel Interceptor Ph I
<br />Jan-O5 Jan-06 Mt. Pleasant Pump Station U rades
<br />Jun-O5 Apr-06 Back Creek Parallellnterce tor Ph II
<br />Jan-06 Jun-07 Muddy Creek WWTP Ex nsion
<br />Mar-06 Sep-07 Fuda Creek Extension .. -
<br />Jun-06 Jun-08 Reed Creek Interceptor & Pump Station
<br />Juri-os Jun-07 Master Plan
<br />Jan-08 Jan-10 Kin's Grant RR Parallellnterce tor
<br />Jan-09 Jan-11 Lower Cold Water Parallel I nterce tor
<br />Jun-09 Jun-11 Adams Creek Interceptor-Phase I
<br />Jan-10 Jun-11 Little Cold Water Crk Interce tor
<br />Total MaJor Capital Project Cost
<br />Less: Funded With Capital Recovery Fees
<br />Less: Funded With Retained Earnings
<br />Less: Proposed CMU Financed
<br />Less: State Revolvin Loan Funded 887 4.273 2,919
<br />Ca ital Pro ects Other Flnancln Sources 2,187 6,267 12,460
<br />To Be Financed by Installment or Revenue Bonds - -
<br />Total All Projects 2,486 6,267 12,460 27,053
<br />* Fiscal Year 2011 Included only for projects under construction. Amounts included to reflect total project cost.
<br />I I' I I I I
<br />Funding Source
<br />Capital Recovery Fees
<br />Retained Earnings
<br />Charlotte-Mecklenburg Utilities-CMU
<br />- ' , State Revolving Loan
<br />ì ' ,Installment or Revenue Bonds '==J I I -~
<br />
<br />(a) The King's Grant RR Parallel Interceptor is to be funded~Q% Jro", CMU and 50% from WSACC. A final determination has not been made on who will
<br />'provide the finan~ for this project. I
<br />
<br />Warning: Each Project Subject to Final Approval by Board
<br />Inclusion in plan does notg~_¡¡rantee construction of pr()ject
<br />
<br />Cù
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />,
<br />V\
<br />
<br />8,450 '
<br />1,050
<br />900
<br />too,
<br />10,500
<br />,1,950 '
<br />
<br />-
<br />
<br />2010
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />4,893
<br />6,700
<br />3,950
<br />'2,050
<br />,17,593
<br />10,650
<br />
<br />-
<br />
<br />-
<br />
<br />600 -, -
<br />~ 1,950",10,650
<br />"3;0$4:' '. '$.550, 6,943
<br />7:9351 10,500 I 17,593
<br />
<br />2011 *
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />2,331
<br />592
<br />",3,694,:
<br />6,617
<br />2.923
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />Total
<br />Costs
<br />4,710
<br />J,972
<br />','1,817
<br />,2,206
<br />6,817
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />-
<br />
<br />, ',16,996
<br />11.181
<br />5,847
<br />,,5;894
<br />90,911
<br />23,023
<br />
<br />-
<br />
<br />-
<br />
<br />- 11,527
<br />- I , 68.021
<br />", . ß.e1.7,:'j::.~21'$9Q
<br />6,617 I 90,911
<br />
<br />Funding sources for projects are for planning purposes only.
<br />Actual funding sources for the projects are subject to chanae based
<br />on circumstances and availability.
<br />
<br />Six Year Fundlng.XLSSIx year funding sources
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