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WATER AND SEWER AUTHORITY <br />OF CABARRUS COUNTY <br /> <br /> CAPITAL IMPROVEMENT PROGRAM <br /> SiX YEAR PLAN <br /> <br /> Fiscal Year <br />Pmject Year Costs 1998 1999 2000 2001 2002 2003 <br />To be financed by cash/annual budget <br />Study - RRRWWTP Master Plan 1998 0,350 0.350 <br />Coldwater Creek Rehab 1998 0.070 0.070 <br />Modifications to dumpster truck 1998 0,020 0.020 <br />Women's Locker room 1998 0.254 0.254 <br />Hwy 73 Bldg Renovations 1998 0.100 0.100 <br />Maintenance Vehicles-Replacements 1999 0.034 0.017 0.017 <br />Oxygen plant panels 2001 0.120 0.030 0.030 0.030 0.030 <br />Coddle Creek Interceptor Rehab 1999 0.175 0.175 <br />Sampling Van Replacement 1999 0.020 0.020 <br />Ion Chromatograph 1999 0.022 0.022 <br />Atomic Absorption Spect]'ophotometer 1999 0.090 0.090 <br />Idsh Buffalo Creek Rehab 2000 0,180 0.180 <br />Lab Expansion 2003 0.159 0~023 0.136 <br />Study - Ultimate water suppty 2003 0.075 0.075 <br />Total Cash Funded Proiects 1.669 0.841 0.354 0.210 0.030 0.023 0.211 <br />To be financed by Revenue Bonds: <br />Mt. Pleasant Pump Stations Upgrade 1998 0.105 0.105 <br />Muddy Creek Expansion to 0.5 MGD 2000 3.287 0.329 1.972 0.986 <br />Lower Coddle Creek Relief Interceptor 2000 7.747 0.775 2.324 4.648 <br />Cold Water Creek Relief Sewer 2000 10.457 1.046 3.137 6.274 <br />Back Creek Relief Interceptor 2000 3.69(3 0.369 1.107 2.214 <br />Lower Rocky River Relief Interceptor 2005 10.601 1.060 3.180 6.361 <br />Lower Adams Creek Interceptor 2003 3.614 ***>> 0.361 1.084 2.169 <br />Mt. Pleasant Pump Stations Replacements 2003 6.203 ***>> 0.620 1.861 3.722 <br />Rocky River WWTP Expansion to 30 MGD 2002 6.000 0.900 5.100 <br />Grit Removal 2002 1.400 1,000 0.400 <br />Reedy Creek Interceptor 2003 4.543 0.454 1.363 2.726 <br />King's Grant Rocky River Relief Interceptor 2003 4.803 0.480 1.441 2.882 <br /> <br />Subtotal 62.450 3.684 11.720 20.483 3,815 11.249 11.499 <br />Less Reimbursement from CMUD (4~240) (0.424} (1.272) (2.544) <br />TOTAL 58.210 3.260 10.448 17.939 3.815 11.249 11.499 <br />CUMULATIVE BY BOND ISSUANCE 31.647 26.563 <br />TOTAL REVENUE BOND PROJECTS 58.210 <br /> <br /> 3 <br /> <br /> 4 <br /> <br /> 5 <br /> <br /> 6 <br /> 7 <br /> <br /> 8 <br /> <br /> 9 <br />10 <br />11 <br /> <br />12 <br /> <br />TOTAL ALL PROJECTS <br /> <br />NET TOTAL ALL PROJECTS <br /> <br /> 64~0.693 3.845 11.272 11.710 <br /> <br />I 59.8791 4.1011 10.8021 18.1491 3.6461 11,2721 11.7101 <br /> <br /> <br />