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Cap/tal Improvement Plann/ng-June 11, 2001 <br /> <br />The municipal water system consists of three basic elements: lateral <br />distribution, trunk distribution, storage and treatment. The lateral <br />collection system is built as the City grows. These costs are fully <br />assessed to benefited properties. Capacity in the trunk collection <br />system allows the water system to expand. The City is responsible <br />for providing adequate facilities to treat and store water needed to <br />serve the community. <br />Planning is underway for a new water tower and well. No other <br />major capital investments in the water system have been identified <br />over the next five years <br /> <br />Water tower and well - 2001 <br />$ <br /> <br />Capital improvements will be paid from net income and reserves in <br />the Water Fund. Income for the Fund comes from user fees and <br />connection charges. The City plans to issue G.O. water revenue <br />bonds to finance a portion of the water tower and well improvements. <br /> <br />Water Fund <br /> <br />Rsv~f~u~s <br />Expenses <br />Operating Income <br /> <br />Adjustments <br />Noncapital activities <br />Capital adtivities <br />Interest <br /> <br />Net change in cash <br /> <br />Year end cash <br /> <br />1997 1998 1999 2000 <br />525,646 610,491 627,449 755,462 <br />381,315 403,996 489,272 615,042 <br /> <br />144,331 206,495 138,177 140,420 <br /> <br />152,233 948,580 648,604 687,559 <br />(108,382) (124,210) (604,347) (191,303) <br />(260,066) 231,980 (1,431,236) (826,454) <br />66,476 76,454 98,406 83,375 <br /> <br />(5,408) 1,339,299 (1,150,396 (106,403) <br /> <br />1,608,811 2,948,110 1,797,714 1,393,254 <br /> <br />15 <br /> <br /> <br />