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PROJECTED CAPITAL NEEDS <br />(in millions of 1996 dollars) <br /> <br />WATER AND SEWER AUTHORITY OF CABARRUS COUNTY <br /> <br />Interceptor <br /> <br /> I MP Pump Station Upgrade <br /> <br /> 3 Lower Coddle Creek Relief <br /> 4 Coldwater Creek Relief <br /> 5 Back Creek Relief <br /> 6 Lower Rocky River Relief <br /> <br /> 7 Lower Adams Creek <br /> <br /> 8 MP Pump Station Replace <br /> <br />11 Reedy Creek <br /> <br />12 King's Grant RR Relief <br /> <br />FY98 FY99 FYO0 FYO 1 FYO2 FYO3 <br /> <br />$0.105 <br />$7.747 <br />$10.457 <br />$3.691 <br />$10.601 <br /> <br />$3.615 <br />$6.203 <br />$4.543 <br />$4.803 <br /> <br /> Plant Upgrade/Replacement/ <br /> Expansion <br />2 MCWWTP $3.287 <br />g RRRWWTP-To 30 MGD $6.000 <br />10 Grit Removal System $1.400 <br /> <br />Total Projections $35.887 $0.O00 $O.000 $26.563 $O.000 $O.000 <br />CMUD ($4.240) <br /> $31.647 $O.O00 $O.O00 $26,563 $O.000 $0.000 <br /> <br />Cumulative $31.647 $31.647 $31.647 $58.210 $58.210 $58.210 <br /> <br />*** Assumption: Additional department head capital requests to be funded from available cash reserves and/or fixed share rates <br /> <br />Prepared by AAF Page 1 1/15/97 <br /> <br /> <br />