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2003 Utilities Budget including 5-year CIP and Monthly Utility Rates
CITY Or BOULDER WATER R~SOURCE ADVISORY BOARD AGENDA ITEM MEETING DATE: Apri121, 2003 SUBJECT: Staff Presentation and Discussion of the 2003 Urihties (Water, Wastewater and Stoimwater/ Flood Management) Budget includmg the 5-year Capital Improvement Program and the MonYhl Utilit Rates. REQUESTING D~PARTMENT: Ned Williams, Director of Public Works for Utilities Bob Harberg, Utrlities Planning & Pro~ect Management Coordmator Carol Lmn, Utihties Financial Mana er BOARD ACTION REQUESTED: None - Discussion Onl FISCAL IMPACT: See attached Attached is information concernmg the 2003 UtrhYies Budget and the 2003-2008 Utilities Capital Impiovement Piogram (CIP) for background m preparation for 2004 budget discussions. Staff will return to the Board in May and/ or June for further discussions and to solicit a recommendation to Plamm~g Board and Crty Council concermng the proposed 2004 Urihties Division budget and 2004-2009 CIP. Attachment A: 2003 Fund Financial Infoimation (Water, Wastewater and Stormwater/ Flood Management). Attachment B: 2003-2008 Capital Improvement Program (Water, Waslewater and Stormwater/ Flood Management). CfiY OF BOULDER i6Apr-03 2003 FUNO FINANCIAL -Dre(t- WATER IITILT' FUNO I 2001 2002 2003 20D4 2005 2006 2007 2006 ACTUAL REVISEO ADOPiED PRWEC7ED PRWECIED PROJECTED PRQIEC7ED PHQIECTEO UNAPPROPRIATED FUND BALANCE BegmningofYear $37,264,669 $60,367,560 $16,808,930 $14,547,622 $14,967,963 $75~79,685 $16,519,728 $17,240,031 SOURCESOPFUNDS Operabng- SateofWaterto6eneralCus[ $17235,325 $76,431,066 $77,6G4,383 $78,230,619 $18875,008 $19,418,133 $20,040,594 $20,663,017 Pro7eCtetlRatelnCleaSe $0 70% 7,455,623 9% $529,937 3% $546,919 3% $564,450 3% $562,544 3% $601,2t8 3% 5620,490 3% DrougM Impac[ on Wa[er Sales $0 ($2,000,000) $0 $0 $0 $0 $0 $0 Bulk/ImgaLOnWaterSales $101268 $64,000 $64,000 $65,000 $52,000 $52,000 $52000 $52,000 HytlrcelectncRevenue $1093709 $800,000 $7225,000 57,452.000 $7,587,000 $1,567,000 $1,587,000 87,587,000 Pubiic Fre PrMechon $4,804 $10,000 $15,OD0 $15,000 $75,000 $15,000 $15,000 $15,000 MiscellaneoU50peratingPevenues $42,383 $32500 $32,500 $32,500 $32,500 $32,500 $32,500 $32500 TOTAL OPEflATING SOUPCES OF FUNDS $18,476,889 $16,~93209 $19,530,815 $20,342,03] $21,065,956 $21 fi9~ 177 $22,328,311 L22,990,001 NorvOperavng- PlarrtlnvestmerrtFees $2,797,158 $2,225,000 $2,700,000 $2,100,000 $2,100,OD0 $2,700,000 $2,100,W0 $2,t00,~D0 ConnechonCharges g78D,274 $120,000 $125,000 $125,D00 $125,000 $725000 $125,000 $725,000 SpecialASSessments 5706,469 $3,000 570,000 $lqooo $10,000 $70,000 $10,00o S7qooo State & Fetle21 Grarrts $4,400 g115,o00 $0 $0 $o $0 $0 $o Irtleres[onlnves[mertls $1,663,918 $2.400.000 $868.402 $727.381 $748,398 $760,964 $625.956 $862.002 MiscellaneousNOo-Operatrtg $162,709 $52,500 $23,900 523,900 y23900 $23900 $23,900 $23,900 Traraier From Other Funtls $13,175,000 $3,139,?28 $2,800,000 $2,0OO,ODO $1,900,000 $2,750,000 $0 $0 PaymeriifromCounty-GanbouACqwsi4on $817,820 $817,820 y817,620 $817,820 $617,820 $0 $0 $0 Silver Lake BorHi ProceeUS $0 $0 $0 $0 $0 $0 50 $0 Barker/AMR/ColdSpnngs/CanbouBOntlProceetls $0 $0 $0 $0 $0 $0 $0 $0 Lakewood Bond Proceetls y28,63D,000 $0 $0 $0 $0 $0 $0 SO PrqectedBorM-WaterTrea4nerrtPlaMlmpmmrRS $0 $0 $0 $0 SO 570,930,500 $0 $0 TOTAL NON-OPERATING SOURCES OF FUNDS $47,957,748 $6,8~2,548 $6,745,122 $5,804,101 $5,725,178 $76,70~,364 $3,064,856 $3,720,902 TOTAL SOURCES OF FUNDS $66,434,037 $?5,665,757 $26,275,937 $2fi,146,138 $26,791,076 $38,387,561 $L5,413,768 $26,770,903 USES OF FUNDS OperaGng- OperatrtgE~pendiNres $8,534,342 $8,765,397 $9292,928 $9473,Bfi6 $9758082 $10,050,824 $70,352349 $10662919 Budget AtlJ~stmerrt 1 $0 $0 $0 $65,946 $67,924 $69,962 $72,061 $74222 ButlgetAtl~usimerrt2 50 $0 $0 $0 $0 $0 $0 $0 Changes m Sernce $0 $0 $0 $0 50 $0 $0 $0 W~ntlyGapPaymerrt $1,695,068 51,698,623 $1,698,733 $1,705447 $1709657 $7778,375 $1728374 $1735779 Emer9encyReserve $0 $296000 $370,000 $320,650 $332,080 $3d3,~03 $355,~32 $366,783 Sick/VacafionACCrual ($t0,740) $700,000 $100,000 $103,500 §107,123 $770872 $114752 $716,769 TOTALOPEFATINGUSESOFFUNDS $10218670 $10,880,014 $~7,40t,661 $it,6$9,603 $1t,9'14,865 $12293,~36 $12,623208 $12,959,8~2 Debt- Betasso Hydrcelec[nc GO Bond $365,866 $362,747 $353,088 $367 403 $365,653 $0 $0 $0 W ater Refunding Revenue Bond $0 $0 $0 $0 $0 $0 $0 $0 BRWTP1996RevenueBOrW $9D8.270 $908376 $912,522 $910.678 $912.795 $908.447 $912.766 $910.060 Sdverlake7999RevenueBOrM $t228,479 $t,231,6T/ $1,233,903 $1240,062 $1239,974 $1238,1t0 $1,240,095 $7235,139 Ba~ICedAMR/ColtlSpnngs~CanbouRevenueBOntl $220~,540 52231249 $2,246258 $2,255566 $2,271,456 $2,273,436 $2,2~2,002 52,2~1,988 LakewootlPipeirt~eBOnd $43,323 $2154184 $2,795.68t $2.181,152 $2.179.419 $2,181.069 $2.i6U.979 $2,178.969 PrqeqetlBOMLWaterTrealmerrtPlarRlmprovemertls $0 $D $0 $0 $0 $1,~76,950 $7p16,950 $1,016,950 Arbmrage Paymerrt $0 $0 $0 $100 000 $25,000 $50,000 $0 $0 TOTAL DEBTSERVICE y4,753356 $6,667,633 $6,941,452 $7,~54,701 $6,994299 $7,666,006 $~,622,~32 $~,613,106 Trdrufers Ou[- Employee Insurance BerieTrt Cost AIIOCdtion Canbou Ranch repaymarrt to WiMy Gap Planrung & DevelopmeM Sernces TOTAL iAANSFERS OUT Cap~al Improvemenis Program- TOTAL CAPITAL USES OF PUNDS BOULDER RESERVOIR WTP BOND SILVER L4KE BONO FUND BEfASSO RESIDUALS - eOND BOULDER CANYON TRANSMISSION LINE - BOND LAKEW OOD PIPELINE - BOND BARKEWAMR/ COLD SPRINGS/CARIBOU BOND ENCUMBRANCES, CARRYOVERS 8 MID-VP ATB's TOTAL IISES OF FUNDS Emergency Reserve Ad7usimerR SidWacaLOn Accrual Ad~ustmerR FUND BALANCE - END OF YEAR Desgriated Reserves - Barker Reserves Bontl Reserves VacanoNSick/BOnus L~ability TOTALRESERVES SURPLUS!(OEFICIn vs RESERVE GOAL OPERA7ING FESERVE (GOAL-20%) cm oF aou~oen ic.nPr_os 2003 FUND FINANCIAL -Orak- WATER UTILITY FUND 2001 2002 2003 2004 2005 2006 20U7 2008 ACNAL REVISEU ADOPTED PROJECIED PHQIECTED PR0.1ECiED PROJECTED PROJECTEO $0 $44,322 $0 $0 $0 $0 $0 $0 $812.601 $989232 $1.169213 $1286,134 $1p14.748 $7,556,223 $1.711,645 $1.863.029 $775200 $175200 $175200 $175200 $775200 $775.200 $775200 $0 $726,306 $158p26 $159778 $164,570 $769.445 $774.526 $179764 $185157 $1,114707 $7,366,~62 $1,504,131 $1,625844 $1,759,393 $1,905,951 $2,O66,BW $2,068,786 $7,0~9,959 $8¢00,000 $11,700,000 $5,800,000 $6250,000 $15,6~5,000 $2,850,000 $3200,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,001,620 $31612 $0 $0 $0 $0 $0 $0 $61,102 $27.974 $0 $0 $0 $0 $0 $0 $279,078 $26,328,659 $0 $0 $0 $0 $0 $0 $18,740,974 $2,301,282 $0 $0 $0 $0 $0 $0 $0 $11.676,431 $D $0 ' $0 $0 $0 $0 543,248,868 $67,640,3W $3Q967,244 $26,150,148 526,918,557 537,542,692 525,162,749 S25,841,164 $0 $296,OD0 $370,000 $320850 $332,060 $343,703 $355,732 $368,783 ($62,278) §100,000 5100,000 $103,500 $107,723 $110,672 $114,752 $178,769 $60,367,560 $18,808,930 S74~547,622 S14,%7,%3 $15219,685 $16,519,726 517,240,037 577,996,721 So $a $o $o $a Sa $o $a $6.322.941 $6.322,941 $6.322.941 $fi,322.941 $6,322.947 $7,339,891 $7.339.891 $7.339,897 $544196 $560522 $5n.336 $594.658 $6ty49~ $630.8~2 $649.~98 $669292 $6,857.137 $fi.863,463 $fi.9D0279 $6.917.593 $6,935.438 $7.970.763 $7.989.699 $8,009,783 $53,520,423 571,9%p67 $7,647,39A 58,050,364 S6,?R4,247 58,548,365 59,250,342 $9,987,536 S6G.%% 120 O6°/ 7200% 7325% 72 60% 7213% 7511 % 78 UO % CffY OF BOULDER ~ 16Apr-03 2D03 FUND FlNANCIAL -OraR- WASTEWATER Fl1ND I 2001 2002 2003 2004 2005 2006 2007 2006 ACTUAL REVISED ADOPTED PROJEC7ED PROJECTED PROJEC7ED PRWECTED PROJEC7ED UNAPPROPRIATED FUND BALANCE BegmningofYear $6,566,260 $8,945,896 $5,252,682 $6,893,565 $9,53Q766 $8,856,146 $8261,679 $7,SOBJ05 SOURCES OF FUNDS Operating- SewerChargestoGeneraiCustomers $7,159,727 $7,105,426 $7,973,993 $8,948,734 $9,504,629 $9,904564 $10,222125 $10,549,847 Pro7ectetlRatelncrease $0 6°/ $852,651 72% $95Q879 12% $536,924 6% $360,185 4% $297,738 3% $306,664 3% $316,495 Surcharge/PreireatrnentFees $134,345 $107,000 $145,000 $145,OD0 $145,000 $745,000 $145000 $145,~W Cogene2tionRevenues $93,735 $85,000 $85,000 $65,000 $85,000 $B5,000 $85,000 $8500D TOTALOPERATINGSOUFCESOFFUNDS $7,386,601 $6,150,077 $9,160,672 $9,715,658 $10,114,615 $70,431,722 $10,758,789 $71,096,342 Non-Ope2ting- Plantlnvesttnent Fees $579,121 $45q000 $420,000 $420,ODD $420,000 $420,000 $420,000 $420,000 Connect~onCharges $10330 $B,OOD $9,500 $9,500 $9,500 $9,500 $9,5~0 $9500 SpecialASSessments $95,938 $5,00~ $20,000 $20,000 $20,OD0 $20,000 $20,000 $20,OOD Interestonlnvestments $435284 $380,000 $267J64 $444,676 $476,838 $442,907 $413,084 $390,405 Miscellaneous Non-0perdbng $31,849 $43,130 g13,630 $1,630 $1,630 $7,500 $1,500 $1,500 Saie of Capital Assets $800,000 $400,000 $752,894 $0 SO $0 $0 $0 Tmnsters Fmm O[her Funds $0 $46,843 $0 $0 $0 $0 $0 $0 Pro~ec[etl Bontl Proceeds $0 $0 $76,366,~OD $13,095,000 $D $0 $0 $0 TOTAL NON-0PERATING SOURCES OF FUNDS $7,952,522 $1,332,973 $17,845,886 $13,990,808 $9D,968 $893,907 $864,OB4 $641,4D5 TOTAL SOURCES OF FUNDS $9,339,123 $9,463,050 $27,006,760 $23,706,966 $11,042,783 $11,325,629 $77,622,873 $11,937,747 USES OF FUNDS Operating- ~ Operd4ngE~endrtures $5,314,766 $6,176359 $6,451,607 $6,562,961 $6,759,850 $6,962,646 $7,171,525 $~,386,671 BudgetAd~ustmentl $D $0 $D $47,532 $48,958 $50,427 $51,940 $53,498 EmergencyReserve SO $205,000 $210,000 $21~,350 $224,957 $232,831 $240,980 $249,414 SickNacationAccrual $43,089 $75000 $75,000 $77,625 $80,342 $63,154 $86,064 $89,076 TOTALOPERATWGUSESOFFUNDS $5,357,855 $6,456,359 $6,736,807 56,905,468 $7,114,107 $7,329,057 $7,550,509 $7,77Q659 Debt- Pro~ectedBond-WVJTPImprovements $0 $D $0 $1,194,850 $1,194,850 $7,194,850 $1,194,850 $1,194,850 Pro~ec[edBond-BiosolidsComposengFacilrty $0 SD S~4,037 $896,125 5896,125 $696,125 $896,725 $896,125 Pro~ectedBontl-BiosohtlsHandhng&Dewatenng $0 $0 5149.375 $597,500 $597,506 $597,500 $597,500 $597,W0 Marshall Lan~ll Revenue Bond $185276 $185,043 $184,662 $163,908 $187,746 $185,932 $186,663 $185,727 W WTP Caprtal Energy Lease $7,978 $7,918 $0 $0 $0 $0 $0 $0 TOTALDEBTSERVICE $193,196 $192,961 $556,068 $2,872,363 $2,876227 $2,874,407 $2,877,158 $2,8~4,202 Transfers OuF Employee Insurance Benefrt $0 $38,936 $0 $0 $0 $0 $0 $0 Cos[AllocaLOn $530721 $561071 $645798 $770,376 $781,416 $659,557 $945,513 $7,040064 Plann~ng & Development 5ervices $126,691 $156,028 $160,204 $165,010 $169 960 $175,059 $180,311 $185 720 TOTALTRANSFERSOUT $657,472 $758,035 $BD6,002 $875,388 $951,376 $7,034,676 $1,125,824 $1,225,784 CITY OF BOULDER 16Apr-03 200.3 FUND FIN ANCIAL -Dra/t- WASTEWATER FUND I 2001 2002 2003 2004 2005 2006 2007 2008 AC7UAL REVISED ADOPTED PROJECTED PROJEC7ED PROJEC7ED PROJEC7EU PROJECTED Capital Improvements Progmm- TOTAL CAPITAL USES OF FUNDS $784,015 $5,100,000 $550,000 $705,000 $1,085,000 $1,000,000 $850,000 $1,050,000 PROJECTED BOND-WWTPIMPROVEMENTS $0 $0 $0 $12,ODD,000 , $0 $0 SO $0 PROJECTED BOND-BIOSOLIDS COMPOSTING $0 $0 $9,000,000 $0 $0 $0 $0 $0 PROJECTED BOND-BIOSOLIDS HANDLING $0 $D $6,000,000 $0 $0 $0 $0 $0 CARRYOVERS, ENCUMBRANCES & MID-VR ATBS $0 $948,909 $0 $0 $0 $0 $0 $0 TOTAL USES OF FUNDS $6,992,478 $73,0.56,264 $23,650,677 $23,358,239 $72,026,704 $12,238,080 $12,403,491 $72,926,645 Emergency Reserve Atl~ustment $~ $205,000 $210,000 $217,350 $224,957 $232,837 $240,980 $249,414 Sick/Vacation Accrual AdJusVnent $32,971 $75,000 $75,000 $77,625 $60,342 $83,154 586A64 $89,076 FUND BALANCE - END OF VEAR $8,99u,896 $5,252,682 $8,893,565 $9,536,768 $6,658,146 $8,261,679 $7,808,105 57,755,696 Designated Reserves - Bond Reserves $187,586 $787,586 $1,681,271 $2,876,061 $2,876,061 $2,876,061 $2,876,061 $2,876,061 Sick/VacanonBonus L~abArty $469,034 $503,705 $516,816 $534,381 $550,412 $566,924 $SB3,932 $601,450 TOTALRESERVES $676,620 $691,297 $2,200,027 $3,410,442 $3,426,473 $3,442,985 $3,459,993 $3,477,517 SURPLUS/(DEFlCII') vs RESERVE $8,269,276 $4,561,391 $6,693,538 $6,126,326 $5,431,673 $4,818,694 $4,348,112 $3,678,187 OPERATING RESERVE(GOAL-20%) 73846% 6578% 9223% 8184% 699~ 5988% 5208% 4244% UNAPPROPRIATED FUND BALANCE Begimm~g of Year SOUACES OF FUNDS Operenng- Service Charge Fees Pm~ecied Rate Increases TOTAL OPER4TING SOURCES OF FUNDS Non-Operating- PlantlnveshnentFees Urban Drainage Distnct Funtls State & Fetleral Grants Interest on Investrnenfs Mapleton Mob~le Home Park Revenues Miscellaneous Non-Operating Transfers From Other Funds PrqeCtetl eond ProceedS TOTAL NON-0PERATING SOURCES OF FUNDS TOTAL SOUFiCES OF FUNDS USESOFPUNDS Ope2[ing- Operdting E~enditures Butlget Ad~usment 1 Emergency Reserve SiCk/VaCa4on ACCNaI TOTAL OPERATING USES OF FUNDS Debt- Mapleton Mobile Home Park paymenis Goase CreekBVRC/90 Refuntlmg Bontl Sumac Note Pro~ected sontl - South soWder Creek AfbRrage Payment TOTAL DEBT SERVICE Trensfers Out- Employee Insurance Benefr[ Cost AlloCa4on Planning & Development Services TOTALTR4NSFERS OUT Caprtal Improvements Progrdm- TOTAL CAPITAL USES OF FUNDS GOOSECREEKBVRCBOND CffY OF BOULDEH 76Apr-03 2003 FlJND FlNANCIAL -Ora/t- STORMWA7ER AND FLOOD MANAGEMENT UT1LfTY FUND 2007 2002 2003 2004 2005 20~6 2007 2008 ACTUAL REVISED ADOPTED PHOJECTED PROJECTED PRWECTED PROJECTED PROJECTED $10,332,768 $8,566,577 $5,332,073 $3,396,035 $3,843,407 $4,577,773 $3,725,030 $3,431,646 $3.661,333 $3,575.979 $3,869,787 $4,110.172 $4,241,944 $4,377,941 $4.518,298 $4,663,754 $0 0% $266,076 8% $232,787 6% $123,305 3% $127,258 3% $131,338 3% $135,549 3% $139,895 $3,667.333 $3.862.057 $4.707.966 $4.233.477 $4.369202 $4,509.D9 $4,653,846 $4,803,049 $1,10~,555 $395,000 $750,000 $750,000 $750,OD0 $750,000 $750,000 $750,000 $BSQ175 $7,700,000 $0 $0 $sn,~oo $400,OOD $450,000 $W0,000 $0 $78,560 $0 $0 $0 SO SO $0 $529.753 $340.000 $276,548 $169.802 $192.170 $228.866 $166.251 $171.582 $282,249 $250,000 $300,000 $300,000 $320,000 $320,OD0 $320,000 $320,000 $30,785 $21,000 $13,000 $73,000 ~ $1,000 $1,000 $1,000 $1,000 $207,838 $14,598 $0 $0 $0 $0 $0 $0 $0 $0 $0 $3274,000 $0 $0 $0 $0 $2,995.295 $2.799.156 $1.339.548 $4,506,802 $1.840.870 $1.699.886 $1,707,251 $1.742,582 $6,656,628 $6,061,215 $5,441,516 $8,740,279 56,21Q073 $6,209,165 56,361,098 $6,545,631 $1,400,728 $1,672,635 $2,708,735 $1,935,097 $1,993,150 $2,052,944 $2,114,533 $2,177,969 $0 $0 $0 $76.942 $17.450 $77.974 $16,513 $19069 $0 $62,000 $65,000 $67,275 $69,630 $72,D67 $74,589 $77,200 $79,566 $25,000 $30,000 $37,050 $32,137 $33,262 $34,426 $35,631 $1.42Q294 $1.759,635 $2.203.735 $2.050.364 $2.172,366 $2.17Q247 $2,242.060 $2.309,666 $250,OD0 $250,000 $250,000 $250,000 $250,000 $250,000 $648,065 $0 $615,272 $810,975 $810,946 $809,967 $608,038 $605,158 $606,309 $806,273 $230,795 $0 $0 $0 $0 $0 $0 $D sa sa so szss,ooo $2ss,ooo s2ss,ooo szss,ooo szss,ooo $0 $o $1o0,a00 $0 $0 $0 $o $o 51,296,067 $7,060,975 $1,160,946 $1,356.967 $1.357.038 $1.354.158 $1,953,3~4 $1,705,273 $0 $14200 $0 $0 $0 $0 $0 $0 $166,527 $201,367 $211,311 $232,442 $255,666 $287,255 $3~9,380 $340,376 $163.249 $202.757 $96,562 $99.459 $102.443 $105,516 $106.687 $711.942 $349.776 $478.324 $307.673 $331.901 $358.129 $386771 $478062 $452.260 $2,656,477 $2,DD0,000 $3,800,000 $1,650,000 ~ $7,750,000 $3250,000 $2,150,000 $3,400,000 $2.ssa,2as So Sa $o $o So So so PROJECTEDBOND-SOUTHBOULDERCREEK ENCUMBRANCES, CARRYOVERS & MID-YR ATBS TOTAL USES OF PUNDS Emergency Reserve Ad~usiment S~ck/Vacation Accrual Ad~ustrnent FUND BALANCE - END OF YEAR Designated Reserves - Bond fteserves Post Flood Property Acqwsrtion MMHP Reserve Sick/Vacation/Bonus ~abiliry TOTALRESERVES SURPLUSl(DEFICinvs RESERVES OPERATING RESERVE (GOAL • ~) CffY OF BOULDER tbApr-03 2f103 FUND FlNANCIAL -Oralt- STORM WATEFi AND FLOOD MANAGEMENT U'fILITY FUND 2001 2002 2003 2004 2005 2006 2007 2008 ACTUAL REVISED ADOPTED PRQIECTED PROJECTED PROJECTED PROJECTED PROJECTED $0 $D $0 $3,000,000 $0 $0 $0 $0 $0 $4,143,585 $0 $0 $0 $D $D $0 $8,385,860 $9,382,719 $7,472,554 $8,391,232 $5,577,533 $7,167,176 $6,763,496 $7,267,901 $0 $62.000 $65,000 $67,275 $69,630 $72.067 $74.569 $77,200 ($36,959) $25,000 $30,DOD $31,050 $32,137 $33,262 $34,426 $35,637 $8,566,577 $5,332,073 $3,396,035 $3,893,407 $4,577,713 $3,725,IXi0 $3,431,696 $2,8Y2,706 $624,715 $824,715 $824.715 $1,723,775 $7,123.775 $1,723,775 $1.123.715 $1,723.715 $900,000 $1,050,000 $1,050,000 $7,050,000 $1,050,000 $1,050,000 $7,050,~00 $1,050,000 $36000~ $540,000 $596,065 $596,065 $598,065 $598,065 $0 $0 $71.207 $73.343 $75,544 $77,810 $80,744 $62.548 $85,025 $87,576 $2.155.922 $2,486,056 $2.548,324 $2.849,590 $2.857,924 $2.854.328 $2.258,740 $2.261291 $6,410,655 $2,634,015 $647,711 $993,817 57,725,786 $670,701 $1,172,906 $561,416 366 22°h 136 00 % 35 OS% 43 51 % 72 86% 35 E3 % 45 98q 27 19 % CITY OF BOULDER 2003 - 2008 CAPITAL IMPROVEMENT PROGRAM WATER UTILITY FUND 16-Apr-03 2003 2004 2005 2006 2007 2008 PROJECT NAME ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED Treated Water Pressure Reducing and HydroeleMnc Facihties Pearl Street Hydro/PRV Station Improvements $0 $0 $0 $0 $0 $200,000 Subtotal-Treated Water PRV and Hydro $0 $0 $0 $0 $0 $200,000 Water Treatment Facdities Betasso WTP Rehabilitation $250,000 $100,000 $500,000 $5,000,000 $0 $0 Boulder Reservoir WTP Rehabilitation $3,500,000 $0 $0 $0 $0 $0 Boulder Reservoir WTP Improvements $0 $50,000 $500,000 $5,000,000 $0 $0 Subtotal - Water Treatment Faalities $3,750,000 $150,000 $1,000,000 $10,000,000 $0 30 Pump Stations Cherryvale Pump Station $150,000 $0 $0 $0 $0 $0 Iris Pump Station $250,000 $0 $0 $0 $0 $0 Subtotal - Pump Stations $400,000 $0 $0 $0 $0 $0 Storage Tanks Kohler Storage Tank Rehabilitation $0 $0 $0 $200,000 $0 $0 Ma~nvell Storage Tank Rehabildation $0 $0 $0 $200,000 $0 $0 Subtotal - Storege Tanks $0 $0 $0 $400,000 $0 $0 Distribution System Rehabd~tation Zone Isolation Valve Removal $0 $400,000 $0 $0 $0 $0 Corroded Waterline Rehabildation $1,750,000 $2,000,000 $2,250,000 $2,500,000 $2,750,000 $3,000,000 Subtotal - Distribut~on System Rehabilitation $1,750,000 $2,400,000 52,250,000 $2,500,000 $2,750,000 $3,000,000 Treated Water Trensmissfion System Rehabiirtat~on Zone 1 Transmission Faalities $1,000,000 $0 $0 $0 $0 $0 Zone 2 Transmission Facilities $1,000,000 $0 $0 $0 $0 $0 Zone 3 Transmission Faalities $0 $0 $500,000 $0 $0 $0 Subtotal - Treated Water Transmission System Rehab $2,000,000 $0 $500,000 $0 $0 $0 Barker Water System Barker Gravity Pipeline Repau $1,000,000 $1,000,000 $700,000 $1,200,OD0 $0 $D Barker-Kossler Penstock Repair $0 $200,000 $800,000 $0 ~0 $0 Barker Dam Resurfacing $0 $0 $100,000 $1,000,000 $0 $0 Barker Hydro System Integration $400,000 $550,000 $0 $0 $0 $0 Barker Reliscensing $1,400,000 $250,000 $0 $0 $0 $0 Barker Water System Source Protection $0 $0 $300,000 $550,000 $0 $0 Subtotal- BarkerWaterSystem $2,BOQ000 $2,000,000 $1,900,000 $2,75QOD0 $0 $0 CfTY OF BOULDER 2003 - 2008 CAPITAL IMPROVEMENT PROGRAM WATER UTILITY FUND PROJECT NAME Raw Water Storege Reservoirs Albion Dam Rehabilitat~on Green Lake 2 Reconstruction Su6tofal - Raw Water Storage Reservoirs Other Raw Water Faalities Upgrades Boulder Feeder Canal Rehabilitation Subtotal - Other Raw Water Faalit~es Upgrades Water System Monitormg and Metenng Distnbution System Water Quality Improvements Data Communications System Upgrades Subtotal - Water System Moniionng and Metenng TOTAL CAPITAL USES OF FUNDS 16-Apr-03 2003 2004 2005 2006 2007 2008 ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED $0 $0 $0 $25,000 $100,000 $0 $150,000 $1,000,000 $0 $0 $0 $0 $150,000 $1,000,000 $0 $25,000 $100,000 $0 $200,000 $200,000 ' $0 $0 $0 $0 ^~200,000 $200,000 $0 $0 $0 $0 $50,000 $50,000 $350,000 $0 $0 $0 $0 $0 $250,000 $0 ~0 $0 $50,000 $50,000 $600,000 $0 $0 $0 $11,100,000 $5,600,000 $6,250,000 $15,675,000 $2,850,000 $3,200,000 CITY OF BOULDER 16-Apr-03 2003-2006CAPITALIMPROVEMENTPROGRAM WASTEWATER UTILITY FUND zaoa zooa zoos zoos zoo~ zoos PROJECTNAME ADOPTED PRWECTED PROJECTED PROJECTED PROJECTED PROJECTED Wastewater Treatment WWTPPumpRehabilRation $0 $55,000 $55,000 $0 $0 $~00,000 W WTP/CPDES ImprovemenGS - Pro~ected Bontl $0 $12,OOQ000 $0 $0 $0 50 W WTP Headworks Improvements $0 $0 $0 $0 $100,000 $0 WWTPInstrumentatioNControllmprovements $0 $0 $0 $100,000 $0 $0 WWTPEIectricallmprovements $0 $0 $0 $0 $0 $250,000 W WTP Solids Contact Improvements $0 $0 $0 $0 $150,000 $0 WWTP Secondary Clarrfier Rehabildation $150,000 $0 $0 $0 $0 $0 W WTP Primary Clarrfier Rehabildation $0 $200,000 $0 $0 $0 $0 WWTPDigesterCleaning $0 $0 $0 $300,000 $0 $0 WWTPCogeneration $0 $0 $~80,000 $0 $0 $0 Subtotal - Wastewater Treatment Plan $150,000 $12,255,000 $235,000 $400,000 $250,000 $350,000 Marshall Landfill Marshall Landfill Decommissioning $0 $0 $0 $0 $0 $100,000 Subtotal - Marshall Landfill $0 $0 $0 $0 $0 5100,000 Biosolids Recydmg Biosohds Composting - ProJected Bond $9,000,000 $0 $0 $0 $0 $0 Biosolids Handling & Dewatering - ProJected Bond $6,000,000 $0 $0 $0 $0 $0 Subtotal - Biosolids Recycimg $15,000,000 $0 $0 $0 $0 $0 Wastewater System Mondonng and Metering Collection System Monrtoring $0 $0 $250,000 $0 $0 $0 Subtotal - Momtonng and MMering $0 $0 $250,000 $0 $0 $0 Collection & Conveyance System Rehabddat~on InterceptorSewerRehabtldation $150,000 $15Q000 ~30Q000 $300,000 $300,000 $300,000 Collector Sewer RehabilRation $150,000 $200,000 $200,000 $200,000 $200,000 $200,000 Manhole Fehabildation $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 Subtotal - Collection & Conveyance System Rehabilitation $400,000 $450,000 $600,000 $600,000 $600,000 $600,000 TOTALCAPITALUSESOFPUNDS $~5,550,000 $12,705,000 51,085,000 $'I,000,000 $850,000 $1,050,000 CITY OF BOULDER 16-Apr-O~ 2003-2008 CAPITAL IMPROVEMENT PROGRAM STORMWATER AND FLOOD MANAGEMENT UTILI TY FUND ' 2003 2004 2005 2006 2007 2008 PROJECT NAME ADOPTED PROJECTED PROJECTED PROJECTED PROJECTED PROJECTED Major Drainageway Improvements Elmers Two-mile Creek $0 $250,000 $250,000 $1,000,000 $0 $0 South Boulder Creek Improvements - Pro~ected Bond $0 $3,000,000 $0 $0 $0 $0 Four Mtle Canyon Creek Improvements $500,000 $500,000 $500,000 $500,000 $500,000 $500,000 Wonderland Creek $0 $0 $0 $100,000 $250,000 $500,000 Wonderland Creek - Diagonal Highway Underpass $750,000 $0 $0 $0 $0 $0 Subtotal - Major Dreinageway Improvements $1,250,000 $3,750,000 $750,000 $1,600,000 $750,000 $1,000,000 Miscellaneous Drainage Improvements Preflood Acqwsrtion $250,000 $500,000 $500,000 $500,000 $500,000 $500,000 Greenways Program $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 Subtotal - Miscellaneous Drainage Improvements $400,000 $650,000 $650,000 $650,000 $650,000 $650,000 Locahzed Dremage Improvements and Storm Sewers Mapleton Hdl Drainage Improvements $0 $0 $0 $0 $500,000 $1,500,000 Upper Goose Creek Drainage Improvements $0 $0 $100,000 $750,000 $0 $0 Broadway Storm Sewer $500,000 $0 $0 $0 $0 $0 Transportation Coordinat~on $150,000 $250,000 $250,000 $250,000 $250,000 $250,000 Crossroads Redevelopment $1,500,000 $0 $0 $0 $0 $0 Subtatal-LocalizedDreinagelmprovements $2,150,000 $250,000 $350,000 $1,000,000 $750,000 $1,750,000 TOTAL CAPITAL USES OF FUNDS $3,800,000 $4,650,000 $1,750,000 $3,250,000 $2,150,000 $3,400,000