HomeMy WebLinkAbout8 - Draft Utilities 2008 Budget and CIPCITY OF BOULDER
WATER RESOURCES ADVISORY BOARD AGENDA ITEM
MEETING DATE: May 21, 2007
AGENDA TITLE: Staff Presentation and Discussion of the 2008 Proposed Utilities (Water,
Wastewater and Stormwater/ Flood Management) Budget including the 5-year Capital
Improvement Program and the Monthly Utility Rates.
PRESENTERS:
Ned Williams, Director of Public Works for Urilities
Bob Harberg, Utilities Planning & Project Management Coordinator
Carol Linn, Utilities Financial Manager
EXECUTIVE SUMMARY:
The city goes through an annual budget process creating a six-year planning budget, this year for
the time period of 2008 through 2013. Within this process, funds are appropriated for the first
year, 2008.
Attached is information concerning the Proposed 2008 Utiliries Budget and the 2008-2013
Utilities Capital Improvement Program (CIP). The attached fund financials (Water Urility -
Attachment A, Wastewater Utility - Attachment B and Stormwater and Flood Management
Utility - Attachment C) reflect actual revenues and expenditures for 2006, updated revenue
projections/rate increases for the planning period, updated capital improvements program (CIP)
and any proposed additions to operaring budget. The operating budget (i.e. personnel costs,
chemicals, etc.) and transfers will be updated and incorporated into the fund financials in May
after the budget guidelines have been distributed from the central budget office. Staff will return
to the Board on June 18th for further discussion and to solicit a recommendation to Planning
Board and City Council concerning the proposed 2008 Utilities Division budget and 2008-2013
CIP.
Fiscal Impacts: The following percentage increases in addirional revenue from monthly utility
fees are currently being considered for 2008 to fund the proposed budget and capital
improvements program.
Water 5%
Wastewater 3%
Stormwater/ Flood Management 3%
Page 1
Board Feedback: Staff is asking that WRAB review the proposed 2008-2013 CIP and to
provide feedback to staff on the proposed plan.
Public Feedback: Board input is scheduled for this meeting. A formal public hearing and
recommendation is scheduled for June 18, 2007.
Staff Recommendation: NA
2008 PROPOSED BUDGET HIGHLIGHTS:
Monthlv Utilitv Rates
The Utilities Division's mission is to provide quality water services, as desired by the
community, in a manner which emphasizes efficient management of fiscal and natural resources,
and protects human and environmental health. Each of the city's three utilities (water,
wastewater and stormwater/flood management) is a separate enterprise fund established to
finance and account for the acquisition, operation and maintenance of each utility's facilities and
services while maintaining designated reserves and meering debt service requirements.
The utility funds receive the majority of their revenues from monthly utility charges. The 2008
proposed budget reflects the following rate increases (last year's estimate for 2008 are included
in parenthesis):
Water 5% (10%)
Wastewater 3% (4%)
Stormwater/ Flood Management 3% (3%)
The proposed increases would increase the annual urility bill for a typical residential customer
by about $27.00 or $2.25 per month.
Potential Chanees in the Water Rate Structure
During 2007, potential changes to the }vater rate structure will be considered and include:
1. Evaluate if outdoor water allocarions ue needed for the winter months (Dec, Jan and
Feb) for single-family residential customers.
2. Evaluate if changes to the indoor allocation for single-family residential customers (7,000
gallons/month) are needed.
3. Evaluate if changes to the indoor allocation for multi-family residential customers (4,000
gallons/month/unit) are needed.
4. Evaluate potential changes to commercial/indusri-ial water budgets.
Any changes to the water rate structure would also include an analysis on the impacts to
water revenues and monthly utility rates.
Page 2
Additions to Operatine Budaet
In addition to an estimated (3 percent) inflationary increase for personnel and nonpersonnel
expenditures, the following operating budget additions are being evaluated for the 2008 budget.
Add. Stormwater/
Empl Water Wastewater Flood Mngmnt Total
Water Resources - Platte n/a $71,000 $71,000
River Endangered Species
Assessment
Water Treatment - Energy n/a 35,000 35,000
Costs
Maintenance - Vehicle n/a 11,000 11,000
Fuel Costs
Windy Gap Payments - n/a 240,000 240,000
Addl Operating
Assessment
Wastewater Treatment n/a 506,000 506,000
Plant Improvements -
Ener and Chemical costs
Water Quality & n/a 60,000 60,000
Environmental Services -
EPA Data Collection (one
time ad'ustment
Total n/a $357,000 $506,000 $60,000 $923,000
All of these additions, except the one for the EPA Data Collection effor[ in the Stormwater/Flood
Management fund, are ongoing additions that would increase the annual operating expenditures
for the associated utility on an ongoing basis. These additions are cunently incorporated into the
fund financials and would be funded as part of the proposed revenue increases.
Reserves
Late in 2006, the city had contracted with Red Oak Consulting to conduct a review of the various
financial reserves and reserve levels for each of the city's three utilities. This included a survey
of the reserve policies of ten other utilities. The findings of the study were presented to the
WRAB in January 2007. Based on the study findings, consultanYs recommendarion and the
WRAB's input, staffhas modified the reserve practices of each uNlity. The 2008-2013 fund
financial for each utility shows a 25% operating reserve (increased from 20%) and a separate
capital reserve. The capital reserve is set on the basis of minimum annual renewal and
replacement capital costs. The capital reserves are initially established at: Water -$2,000,000;
Wastewater - $500,000 and Stormwater/Flood Management - $200,000.
Hiahliehts and Maior Proposed Chanaes from the 2008-2013 CIP
Page 3
Water Utilitv Proiects
1. Continued emphasis on the rehabilitation and improvement of the city's existing water
system infrashucture continues, especially in the uea of the city's deteriorated water
distribution system. This is reflected in the significant funding for on-going waterline
replacement that has been increased in 2008 as well as several other rehabilitation
projects for various water system facilities.
2. Additional funds have been allocated for repair and rehabilitation of the Lakewood
Pipeline. Staff is planning to inspect the exisring pipe this fall and evaluate various repair
and rehabilitation alternatives.
Additional funding for the Barker Water System has been allocated. Repairs to this water
system are necessary to assure safe and reliable water deliveries to the Betasso Water
Treatment Plant (WTP) from Barker Reservoir. Priority work includes 1) repairs to the
Barker Gravity Pipeline including potential slip lining or portions of the pipe, 2) repairs
and further integration of the Barker hydro equipment and appurtenances and 3) working
with the Federal Emergency Regulatory Commission (FERC) to convert the currently
licensed project to a license exempt project by submitting an application that will require
much technical and legal analysis and supporting documentation.
4. Funding has been allocated for improvements to the Boulder Reservoir WTP. This work
is necessary to expand the treatment capacity and comply with federal Safe Drinking
Water Act regulations. Work at the Boulder Reservoir WTP (and Boulder Reservoir
Intake and Pumping, Iris Pump Station and Cherryvale Pump Station) currently
scheduled in 2009, was prompted by staff review of the city's water delivery system in
light of recent drought conditions. Water from the Nor[hern Colorado Water
Conservancy District (NCWCD) Colorado Big-Thompson Project will play an
increasingly important role in the ciry's overall water system deliveries. This water is
treated and delivered through these facilities and expansion of the treahnent capacity is
necessary due to this situation.
5. Funding has been allocated for the next phase of improvements to the Betasso WTP and
major improvements are anricipated in 2012. A recent analysis indicates that existing
treatment processes will be adequate to meet water demands in compliance with federal
Safe Drinking Water Act regulations until that time.
6. Funding has been allocated for the NCWCD Conveyance - Carter Lake Pipeline project
in 2009. Whereas water conveyed by the Boulder Feeder Canal is subject to water quality
concems, water conveyed by a pipeline would be protected from contaminant risk. The
NCWCD completed a feasibility study for a new pipeline from Carter Lake in 2006. The
city is currently participaring in the NCWCD sponsored permitting process along with
other water providers. Staff initiated an evaluation of various water source protection and
treatment alternatives and this is currently being reviewed by the WRAB. The City is
also pursuing Federal funding for this project.
Page 4
Wastewater Utilitv
It is anticipated the Colorado Deparhnent of Public Health and Environment will issue a
revised discharge permit in 2008 for the city's Wastewater Treatment Plant. The new
discharge permit may include more restricfive limits for ammonia and other nitrogen
based compounds. Funding has been allocated in 2007-2010 far additional treahnent
improvements.
2. Additional funding is recommended in 2008 for the Biosolids Handing and Dewatering
project. Staff recently completed a study of the centrifuge return water (centrate) after
problems with existing centrate return piping. The study recommends that the existing
piping be abandoned and the centrate stored and redirected to the head of the plant.
3. Funding for the Biosolids Digester project has been reduced because recent analysis
suggests that a new smaller digester in combination with the existing digesters may
adequately meet the biosolids stabilization criteria needed for land applicaHon.
Stormwater and Flood Manaeement Utilitv
1. Additional funding for Elmer's Two-mile Creek is recommended in 2008 and a previous
funding allocation in 2009 has been eliminated. Recent appraisals for proper[y
acquisition are higher than originally expected and staff believes it will be more efficient
to construct the improvements as one large project rather than in phases as originally
planned. Utilities funds will be leveraged with Federal Transportation Improvement
Project (TIP) funds and it is important that this project be completed in a timely manner
so that the TIP funding is not jeopardized. This project is being coordinated by the city's
Greenways Program.
Money allocated for flood mitigation work along Fourmile Canyon Creek and
Wonderland Creek has been reduced and/or delayed. This money will be used for
property acquisition and limited construction projects until decisions are reached through
the on-going flood mitigation planning process. It is anticipated the results of this
planning process will be available in the fall of 2007. All projects are being closely
coordinated with the city's Greenways Program and Transpor[ation Division.
3. The South Boulder Creek Flood Mapping Study is complete and will be submitted to
FEMA in the near future. The mapping study results will become the basis for future
floodplain management, mitigation planning, regulatory reshticrions and flood insurance
requirements for the South Boulder Creek comdor. FEMA review will take nine to 12
months.
Funding for flood mitigation planning is recommended in 2008. It is anricipated the
mitigation planning will be completed in 2009 and construction of mifigation
improvements will begin in 2010. It is anticipated that the focus of these efforts would be
Page 5
to primarily mitigate the impacts of flooding in the West Valley, where flood impacts
were previously not identified and substanrial urban development has since occurred. It
is also important that flood mitigation planning be coordinated with the U.S. 36 Corridor
Improvements-Environmental Impact Statement. The city is also pursuing Federal
funding for this project.
4. Staff recently completed work on the Stormwater Master Plan (SMP). The SMP focused
on localized drainage and water quality problems. Numerous deficiencies and potential
solutions were identified, the highest priority being Upper Goose Creek Drainage.
Funding allocations in 2010-2013 have been increased for the project, although
additional benefit-cost analysis will be performed before a decision is made to move
forward with the consriuction.
Construction Inflation
Conshuction inflation is tracked using the Engineering News Record (ENR) Cost Index for
Denver and the Colondo Department of Transportation (CDOT) Colorado Construction Cost
Index. The ENR index is a composite index based on costs for: 1) local portland cement, 2) local
2x41umber, 3) national structural steel, and 4) local union wages plus fringes for carpenters,
bricklayers and iron workers. The CDOT index is a composite index based on costs for 1)
unclassified excavation, 2) hot bituminous pavement 3) concrete pavement, 4) structural steel
and 5) reinforcing steel.
The ENR index indicates conshvction costs have increased 22.5 percent during the past five
years; the CDOT index indicates an increase of almost 50 percent during the same period of
rime. The ENR index is more reflective of equipment and building conshuction such as at the
treatment plants. The Colorado cost index is mare reflecrive of heavy civil construction such as
roadway and major drainageway work. Attachment D provides information regarding these
indices in chart format.
Schedule
The current schedule of major budget milestones is provided below. Elements involving the
WRAB are highlighted in bold italics.
Milestone
Date
Ciry Council Study Session on Budget
Capital Projects InformaNon Sharing Meeting
Draft CIP Proposal Submitted
City Council Study Session on Budget
Preliminary WRAB Budget Discussion
Proposed Budget Submittal to City Manager
Public Hearing/ WRAB Recommendation on CIP/Budget
Departrnental Budget Review by City Manager
CIP Submitted to Planning Board
Planning Board CIP Hearing
April 10, 2007
April 12, 2007
May 4, 2007
May 8, 2007
May 21, 2007
Jmme 15, 2007
June 18, 2007
June 25-July 20, 2007
July 7, 2007
July 19, 2007
Page 6
Check in w/City Council on Budget (if needed) July 31, 2007
City Council Study Session on Budget August 28, 2007
City Council Study Session on Budget (if needed) Sept. 11, 2007
City Council Considerafion/Adoption of Budget October 2007
Attachment A: Water - Fund Financial and Capital Improvement Program
Attachment B: Wastewater - Fund Financial Capital Improvement Program
Attachment C: Stormwater/ Flood Management - Fund Financial and Capital Improvement
Program
Attachment D: ENR and CDOT Cost Index for Denver Charts
Page 7
ATTACHMENT A
A B C D E F G H I J K L M N O P Q R
CI N OF BOULDE R 74M -07
4008 FUND PINANC IAL -D/eM-
WA TER UTILITY FU ND
2008 2007 2008 2009 3010 2071 20~2 2019
ACTUAL REVISED PROPoSED PRQIECTED PRQIECTED PRQIECTED PRQIECTED PROJECTED
UNAPPROP RIATED FUND BALANCE
BeplnnlrqofVearFUntlBalance $31,414,234 $52,t57,441 $40,701,102 $37,217,298 $30,653,210 $29,334,027 $30,037,654 $28,853,561
SOURCESOFFUNDS
O rati -
Sale ofWalerto GenerdlCust
P'o' edRatelncrease
$27.263,897
$U
3%
518.317.744
$732,470
OY
$19,087.162
5954,358
5%
$20.081.454
$2,008,145
10%
$22.133.628
$2213,383
70%
$24.395.535
$2927.464
12%
$27.377.495
$0
0%
$27.432.100
$0
0%
BuIWI tbnWaterSales
H mNectric Revenue
Miscelaneous O eralin Revenues
TOTAL OPERATING SOURCES OF FUNDS $122,533
$2,730,770
$30 878
$23,547,876 $72,700
$2,000,000
$47 500
$21,183,816 $97.500
$2,000,000
$25 000
$22,184,027 $99,500
$2,000,000
$25 000
$24,214,099 $100,000
$1,790,000
$25 000
$28,281.991 $702,000
$1,790,000
$25 000
$29239.999 $103,000
$1,79q,000
$25 000
$29,295,495 $103,000
$7 7 0,000
$25 000
$29,350,100
NoMO rati
Plant InvesimaM Fees
ConnecibnCha es
5 ial AssessmeMS
State & Fede21 GreMS
Inlerestonlnvestmerrts
ReM,assessmentsandotl~ermiscrevenues
$2,743,297
$779,853
$5,706
$4,0%
$2,011,351
$73,888
$2,500,000
$750,000
$10,000
$0
$850,000
$16,500
$2,500,000
$165,000
$5,000
$0
$1,904,812
$17,500
$2,500,000
$185,000
$5,000
$0
$1,488,892
$17.500
$2,500,000
$1&5,000
$5,000
$0
$1,228,128
§17,500
$2,500,000
$165,000
$5,000
$0
$7,173,361
$18,500
$2,500,000
$185,000
55,000
$0
$1,201,508
$18500
$2,500,000
$165,000
$5,000
$0
$1154,142
$18,500
Sale of Real Esfate - Vards Masle an
TransFerfromtheGene2lFuntl-FireTraini Ce
ExtraoMina Revenues-LakewoodSeltlemeM
Pro' Bond Pnoceeds
TOTALNON-0PERATINGSOURCESOFFUNDS $0
$0
$19,500,000
$0
$24,458,128 5250,000
$130.000
$0
$0
$3,906,500 $0
$730,000
$0
$0
$4,722,312 $0
$730.000
SO
$28 235 000
$32,541,792 $0
$130,000
$0
$0
$4,043,828 $0
$730,000
$0
$0
$3,991,881 $0
$130,000
$0
$5 085 000
$9,105,008 $0
$130,000
$0
$3,972,642
TOTAL SOURCES OF FUNDS 548,008,004 f25 070 J14 528,888,912 558,755 91 S~ 305 819 533,2J1,880 538,400,507 fSS,SY1,7d2
USES OF FUNDS
O era6n Ez nCiWres-
Administration 8543387 $881.826 $887.789 $974.417 $941.850 $970.105 $999.2(18 $7.029.185
Plannin andPm'ectMana emeM 5654,175 $580,345 $577,155 $594,470 $812,304 $830,873 $649,593 $669,081
WaterResourcesantlH tlroeleclric0 ralions $1,913,030 $1,788,289 $7,882,517 $1,918,383 $1,975,944 $2,035,223 $2,098,279 $2,759,188
WaterTfBaMeM $3,805,353 $3922548 $4,060,224 $4,787,431 $4288,274 $4,414,862 $4,547,308 $0,683,727
WaterQual' $1.127.835 $7.199.339 $1.235.318 $1.272.379 $1.310.550 $1.349.887 $1.390.363 81,432.073
S tem MaiMenance EZ 252,557 $2,859,246 $2,945,023 $3,033,374 $3124,375 $3,218,107 $3,374,650 53,414,089
Wintl Ga Pa merR $2,178.387 $2.108,314 $2.798.779 $2.210.387 $2,231,918 $2.248.285 $2.281.788 $2,355.870
Pro AcUOn Poan Atl ustrtients
WiM Ga P meM $0 $0 $24U,000 $247,2(10 5254878 $282.254 $270.122 $278.228
PIa1t8RiverAS50s5meMS $0 $0 $71,000 $73,130 $75,324 $77,584 $79,977 $02,308
WaterTreatmentEne Costs $0 30 $35,000 $36.050 $37,132 $38,245 $39,393 $40,575
MaiMenanCe Fuel Costs $0 $0 $11,000 $71,330 $11,870 $12,020 $12,387 $72,752
Eme Reserve $0 $330,000 $339,800 $350,097 $360,600 $371,418 $382,580 $384,037
SbkNaC2~ionPGtnial $93512 $100000 $103000 $708090 §109273 $112551 $715927 $719405
TOTAL OPER4TING USES OF FUNDS $12,121,128 $13,749,987 $14,546,702 $14,928,728 $15,331,B2B $15,739,194 $18,159,484 $18,870237
DeM-
BR4Y~P 1886 Revenue eontl; ReNntlin in 2005 $850,713 $851,520 $845,302 $843,810 $844,505 $848,752 $854,890 $854,438
SilverLake188BRevenueBontl $7.238,110 $1,240,095 $1,235,139 $1,240,134 $1,237,927 $1,238,837 $1,247,589 $1,237,855
BarkedAMR/Canbou2000RevenueBOnd $2273,<38 $2,272,002 $2,271,988 $2,266,540 $2,265,277 $1,518,977 $1,513,285 $7,523,923
LakewooAPi Iine2001RevenueBond $2,781,088 $2,180,919 $2,178,969 $2,180,202 $2,174,452 $2,171,885 $2,172,302 $2,175,502
Pro Bontl-BOUIder Res WTP Im rovemeMS $0 $0 $0 $285,000 $285,000 $285,000 $285,000 $285,000
Pro' etl BoM-NCWCD Conve nce Line $0 $0 $0 $2,285,000 $2,285,000 $2,285,000 $2,285,000 $2,285,000
Pro Bontl-Betasso VJfP im roverrents $0 $0 $0 $0 $0 $0 $465,000 $465,000
TOTAL DEBTSERVICE $8,543,328 $6,544,536 $6,531,388 $9,700,BB8 $9,092,187 $8,%9,239 $8,816,078 $8,828,778
Trensfers Oul-
CoslNlocation $7,043,443 $1,705,108 $1,215,619 $1,337,181 $1,470,888 $1,617,889 $1,779,787 $1,957,766
Planni BDevelo meMServices $787,800 $772,834 5178,019 $183,380 $188,880 $194,526 $200,382 $208,373
OlherTransfers $10000 $70000 $10300 $10609 $10927 $11255 $11593 $11941
TOTALTRANSFERSOUT $1,221,243 $1,287,942 $1,403,838 $1,531,149 $1,870,888 $1,823,770 $1,991,742 $2,176,080
Ca ital Im rovemerrts Pr rdrtr
TOTlLL CAPITAL USES OF FUNDS $8.041,221 $5,950,000 $8,275,000 $9,980,OU0 $8,000,000 $7,100,000 $8,030,000 $8,400,000
LAKEWOODPIPELINE-BOND $1,242,367 $0 $0 $0 $0 $0 $0 $0
PRWECTEDBOND-BRWTPIMP $0 $0 $0 $3,000,000 $0 $0 $0 $0
PR0.IECTEDBOND-NCWCDCONVEVANCE $0 $0 $0 $25,000,000 $0 $0 $0 $0
PROJECTEDBOND-BETASS WTPIMP $0 $0 $0 $0 $0 $0 $5,000,000 $0
PROJECTEDBONDS-ISSUANCECOSTS $0 $U $0 $235,000 $0 $0 $85,000 $0
ENCUMBRANCES, CARRVOVERS & MID-YR ATB's $0 $9,424,188 $0 $0 $0 $0 $0 $0
TOTAL USES OF FUNDS 527 189 85 SS8,958,859 $30,757,038 Sb7,775 583 S33 094 875 593,012 202 §00,083,102 594.073,095
Eme e ReServeAtluStmeM $0 $330,000 $283,900 $350,097 $380,600 $371,418 $382,580 $394,037
SickNacation Accmal Ad ustmerrt $93,512 $100,000 $103,000 $108,090 $109,273 $112,557 $115,927 $119,405
FUND BALANCE - END OF YEAR 552 157,H1 S/0 701 102 537,2~7,298 f30,e5S,2~0 f29 33/027 5~ 017 854 S28 855 541 f28 818 890
Desi nated Reserves -
BondReservas $8,270,103 $8,270,103 $6,270,103 $8,270,103 $8,270,103 $8,270,103 $8,270,703 $8,270,103
Lakewootl Pi line Remetliation Reurve $15,2B3,B77 $1A,891,793 $15,473,848 $14,038,810 $14,881,658 $15,356,137 $12,993,453 $13,590,370
LakewOOd/USFSDama eGaimSReserve $700,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000
VacatioNSkk/BOnus Llabil $588,974 $806,663 $824,843 $843,588 $882,895 $682,782 $703,268 $724,364
Pa Perbtl 27 - 2073 ReServe $0 $31 000 $62 000 $93 000 $124 000 $155 000 $188 000 $217 000
TOTALRESERVES $22,242,954 $21,899,539 $22,530,594 $21,143,501 $21,838,858 $22,564,076 $20,252,822 $20,901,837
SURPLUS/DEFICI vs.DESIGNATEDRESERV SY8,91~,I87 S+e,eo+,ses 5~4,868,702 59,509,770 57,195,971 37,47SBS8 t8600779 37714855
OPERATING RESERVE Goa1: 25X o( O ntin yS S35 592 53 758 482 59 987 880 34.11d 989 yb 50 849 54,390 7N yJ,5~7 807 y1771.579
CAPITAL RESERVE (Goal: f2,000,000) {2 000 000 S~ ~~0 SZ 000 000 {2 000 000 f2 000 000 S3 000 000 ~ 000 000 {2 000 000
SURPLUSI(DEFICIT~vs•ALLRESERVES 520,578895 513,042,080 58,888,044 53.38{,7~0 57,44L,762 57,087,897 f2,083,912 51.003,27~
' Reserve levels are bautl on in0ust stantlartls antl are maintainetl for revenue bonds revenue flucluations weather antl water usa e i m acls and the ca ital intensive nature otthe uti lil
A B C D E F
CITY OF BOULDER G H I J
74-Ma -07 K
2008-2019CAPRALIMPROVEME
WA7ER UTILI7V FUN NTPROGRAM
D
PROJEC7NAME 2008
ACTUAL 2007
REVISED Y008
PROPOSED 2009
PROJECTED 20~0
PRQIECTED Y077
PRQIECTED 201Y
PROJECTED 2015
PROJEC7ED
TOTAL
Traatad Wrter Pressure Ratlucin antl droelecWC Facll Hiea
Maxwell H tlro/PRV Station 411342 $0 $0 $0 $0 $0 $0 $0 $0 $0
Ko~lerH ro/PRV Statwn 411376 $0 $0 $0 $0 $0 $0 $0 SO $0
Sunshine H io/PRV Sfation 471328 $0 $0 $0 $0 $0 $0 $0 $0 $0
OratlellH ro/PRV Shation 411331 $6,7~6 $0 $0 $0 $0 $0 $0 $0 $8,716
Sunshine H io/PRV Sfation
Pea~l SLeet H roIPRV Sfation 477347 $0
$0 $0
$0 $0
$0 $0
$0 $0
$200,000 $0
$0 $0
$0 $0
$0 $0
$200 000
SuMOtal • Trertetl Water PRV antl H dra $6,716 $0 $0 $0 $200,000 $0 $0 $0 $206,116
Water 7raatment Facilities
BetaSSO WTP
BetassoVJTP-BondProceeAS
411941
$702,608
$0
$4,537,660
$0
$100,000
$0
$100,000
$0
$700,000
$0
$500,000
$0
$0
$5,000,000
$0
$0
$6,040,268
$5,000,000
Bond IssuanCe Costs
BaulderReServoirVJTP
BoultlerResWTP-BOMProceeds
411652 $0
$89,108
$0 $0
$245294
$0 $0
$300,000
$0 $0
$0
$3,000,000 $0
$0
$0 $0
$0
$0 $85,000
$0
$0 $0
$0
$0 $85,000
$614.402
$3,000,000
Subtotal-WMerTreatmenlFacililiea $771,716 $4,782,954 $400,000 $3,100,000 $100,000 $500,000 $5,085,000 $0 $14,739,670
25 TreatetlWaterPum SWtions
Che ale Pum Station 411010 $0 $0 $50,000 5500,000 $0 $0 $0 $0 $550,000
BoulUer Reservoir H' h Service Pum Station
Iris Pum Stahon
Subtotal-TreatedWaterPUm Stations 4710~ 1
411012 $0
$0
$0 $0
$0
$o $0
$100,000
$150,000 $0
$7.000,000
$1,500,000 $0
$0
$0 $0
$0
$0 $0
$0
$0 $0
$0
$o $0
$1,700,000
$1,650,000
TreatedWMerStora eTanks
KohlerStora eTank
Chautau ua Stora e Tank
Ma~cwell SWra e Tank 471671
477672
411673 $0
$0
$0 $700,000
$200,000
$0 $0
$500,000
$0 $0
$0
$0 $0
$0
$0 $0
$0
$0 $0
$0
$0 $0
SO
$0 $'I00,000
$700,000
$0
BetassoStore eTank
Gunbartel Store e Tank
Devil's Thumb Slora e Tank
471670
417874 $0
$0
$0 $0
$100,000
$0 $0
$0
$0 $0
$0
$0 $250,000
$0
$0 $0
$0
$0 $0
$0
$0 $0
$0
$0 $250,000
$100,000
$0
BoulderReservoirSta eTank $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000
BoolenSW eTank
Subtotal-TreatedWabrStora eTanlp $0
$0 $0
$400,000 $0
$500,000 $0
$0 $0
$250,000 $0
$0 $0
$0 $0
$100,000 $0
$t,250,000
Dbtribution bm Rehabllkation
ZonelsolffiionValves 411390 $124,565 $5,~84 $0 $0 $0 $0 $0 $0 $129,749
CatYwdicProtectlon
WaterlineRe lacamerrt
Subtotal • Dlstribution 5 stem
471389 $0
$1,789,517
$1,974,082 $0
$2,650,247
$2,655,437 $~00,000
$3000000
$3,100,000 $100,000
$3,000,000
$3,100,000 $0
$3000000
$3,000,000 $0
$3500000
$3,500,000 $0
$3,500,000
$3,500,000 $0
$3,500000
$3,500,000 $200,000
$23939,764
$24269,513
Treated Water 7ronamisslon S sUm
Boultler Can on - Faurmile W PeaA 411666 $0 $0 $0 $0 $0 $0 $0 $0 $0
Sunshine T2nsmission Pi e $0 $0 $0 $200,000 $800,000 $0 $0 $0 $1,000,000
BeWSSO to Orotlell Transmission Pi e
Zone 1 Transmission Facilihes
Zona 2 Transmission FacilBies
Zone 3 Tran5mi5sion Facilihas
Boultler Can on - Orodell to Fourmile
471002
411004
411005 $0
$5,356
$0
$0
$0 $0
$0
$0
$0
$0 $0
$0
$500,000
$0
$0 $50,000
$0
$0
$500,000
$0 $200,000
$0
$0
$0
$5Q,000 $0
$0
$0
$0
$500,000 $0
$0
$0
$0
$0 $0
$500,000
$0
$0
$0 $250,000
$505,356
$500,000
$500,000
$550,000
Zone 2 / Zone 3 Pressure ModiFlcaUons
Subtotal • Treated WalarTmnamission S tem 4~ 1003 $0
$5,356 $0
$0 $0
$500,000 $0
$750,000 $0
$1,050,000 $0
$500,000 $0
$0 $0
$500,000 $0
$3,305,356
SourceWrterTronsmiuionS atem
Lakawootl Pi line
LakewooEPi line-NOn-Conkrtnin Pi eCa i
Lakewood Pi line-NOn-Conformi Pi O
LakewoOE Pi line Weltls
LakewootlPi IineSettlemenULiti ation
LakewootlPi Iine-BOrbP~aceetls 2001
411780
411788
471790
4'17792
411795
475790
$93,745
$53,958
$388,717
$0
$7,237,493
$1242,367
$149,373
$7,080
$0
$0
$1,000,000
$0
$100,000
$0
$0
$0
$0
$0
$2,100,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$3,000,000
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$5,443,118
$61,038
$388,717
$0
$2,237,493
$1242,367
SllverLakePi line
Souma Water Transmission Pi Ins 'ons
Subtotal-SOUrceWatarTnnsmission3 stem 417640 $0
$0
$3,016,280 $0
$0
$1,156,453 $0
$0
$700,000 $0
$80,000
$2,180,000 $0
$0
$0 $0
$0
$0 $0
$80,000
$3,080,000 $0
$0
$0 $0
$'I60,000
$9,532,733
Barkar Water 3 lem
BarkerG2v' Pi elineRe au
Barker-KOSSIerPenstockRe ir
BarkerDamOutlet 411108
471707
411109 $491,207
$343,751
$48,523 $928,334
$619,407
$745,422 $750,000
$0
$0 $1,000,000
$0
$0 $1,000,000
$0
$0 $1,00O,OOo
$0
$0 $1,000,000
$0
$0 $1,000,000
$0
$7,000,000 $7,169,541
$963,758
$1,193,945
BarkerDamOutlet-BOntlProceeds $0 $0 $0 $0 $0 $0 $0 $0 $0
8arkerDamResurtace
BarkerH droS temfnt ration
BarkerRelicensin
BarkBr InSVaam Flow Release
BoulderCan n W Belasso Pi line 411110
411711
411112
411114 $6,055
$171,354
$81.867
$8.087
$0 $0
$1,122.354
$397,020
$86,833
$0 $0
$0
$1,800,000
$0
$0 $0
$0
$7,000,000
$0
$0 $0
$50,000
$0
$0
$0 $0
$50,000
$0
$0
$0 $0
$50,000
$0
$0
$0 $0
$50,000
$0
$0
$0 $6,0.55
$7,493,708
$3,272,887
$75,000
$0
BarkerSourceWaterProtection
Sublotal-BarkerWaterS tam $0
$7.150,824 $0
$3,273,470 $0
$2,550,000 $0
$2,000,000 $0
$1,050,000 $0
$7,050,000 $0
$~,050,000 $0
$2,050,000 $0
$14,174,294
83 RawWaterStora eReservoirs
Alban Dam $0 $0 $0 $0 $0 $0 $150,000 $0 $150,000
SilverLakeDam $0 $0 $0 $0 $0 $0 $0 $0 $0
Island Lake Dam $0 $0 $0 $0 $0 $0 $0 $0 $0
Green Lake i Dam $0 $0 $0 $0 $0 $0 $0 $0 $0
GreenLake2Dam 47~627 $0 $0 $0 $0 $100,000 $1,000,000 $0 $0 $1,100,000
Green Lake 3 Dam $0 $0 $0 $0 $0 $0 $0 $0 $0
Goose Lake Dam 411612 $0 $0 $0 $0 $0 $0 $0 $0 $0
BoultlerReserroirDam $0 $0 $0 $0 $0 $0 $0 $0 $0
Lakewood ReservoirDam 411981 $0 $0 $0 $0 $0 $250,000 $0 $0 $250,000
Subtotal-RawWaterSlora eReservoirs SO $0 $0 $0 $100,000 $1,250,000 $150,000 $0 $1,500,000
95 ONarRawWatarFaUlHias
Faimefs Ditch 411550 $0 $0 $0 $0 $0 $0 $0 $0 $0
Anderson Ditch 47~883 $0 $0 $0 $0 $0 $0 $0 $0 $0
InstreamFlawSWCturesantlGa in 411549 $0 $0 $0 $0 $0 $50,000 $0 $0 $50,000
Como Creek Diversion Structure 411548 $4,689 $0 $0 $0 $0 $0 $0 $0 $4,689
Lakewood Diversion Stn~cture $0 $0 $0 $0 $0 $0 $0 $0 $0
Silver Lake DivBBion SVUCture $0 $0 $0 $0 $0 $0 $0 $0 $0
NCWCDCOnveance-BOUIderFeederCanal 411546 $82,565 $439,388 $0 $0 $0 $0 $0 $0 $356,823
NCWCD Conve arcz - Carter Lake Pi eline 417547 $0 $250,000 $500,000 $0 $0 $0 $0 $0 $750,000
aond issuance Cos~s So So So S2as,ooo Eo So So So S2as,ooo
NCWCDConveance-BontlProceetls $0 $0 $0 $25,000,000 $0 $0 $0 $0 $25,000,000
Subtoql • Other Raw Watar Facilitiea $77,876 $689,388 $500,000 $25,235,000 $0 $50,000 $0 $0 $26,396,512
108 Sourea Watar Preasure Reducin , Pum in and H droale ctric
LakewootlH tlroelecfic 4~780~ $0 $0 $0 $0 $0 $0 $0 $0 $0
SINer Lake H roelectnc 411970 $0 $0 $0 $0 $0 $0 $0 $0 $0
BouWer Resarvoir Intake and Pum in 411655 $0 $0 $0 $100,000 $0 $0 $0 $0 $100,000
Betasso H Aro PRV Station 417974 $0 $275,826 $0 $0 $0 $0 $0 $0 $275,826
SuEtohl -Source Watar PRV, Pum In an0 H tlr a $0 $275,826 $0 $100,000 $0 $0 $0 $0 $315,826
115 Water Distributbn S tam Ex ansion
MnezaGOn Related Water S tem Ex ansion 411433 $0 $525,000 $0 $0 $0 $0 $0 $0 $525,000
Subtofal-WaterDlaMbutlon stemEx nsion $0 $525,000 $0 $0 $0 $0 $0 $0 $525,000
119 Water S aNm Monitorin and Meterin
Automaletl Meter Reatlin 411454 $0 $0 $0 $0 $0 $0 $0 $0 $0
WeterS lem SeCUri U fades 411440 $88,291 $209,265 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $897,556
DiStnDutbnSstemWaterQuali 411425 $66,347 $260,935 $150,000 $150,000 $150,000 $150,000 $150,000 $150,000 $1,227282
Data Communicadons S tem 411435 $0 $0 $0 $0 $0 $0 $0 $0 $0
YarAS MaSter Plan Im IemenWtion 411039 $723 $499,278 $225,000 $0 $0 $0 $0 $0 $725,001
Util' Billin Com uter S tem Re Wcemenl 411453 $341,728 $197,380 $0 $0 $0 $0 $0 $0 $539 708
Subtotal • Wabr3 stem MonitoNn antl MWrin $497,089 $1,~66,858 $475,000 $250,000 $250,000 $250,000 $250,000 $250,000 $3,388,947
TOTALCAPRALUSESOFFUNDS $7,283,587 $14,b65,3B0 $8,275,000 $38215,000 $8,000,000 $7,100,000 $13,115,000 $6400000 $107253967
A B C D E F G H I J K L M N O P Q R
CITYOFB OUL DER 74~da -07
2008 FUND FINA NCIAL -Dnh-
WAS7EWA TER FUND
2008 2007 2008 2009 2070 2017 207Y 2015
ACTUAL REVISED PROPOSED PROJEC7ED PROJECTED PROJECTED PR0.IECTED PRQIECTED
UNAPPROP RIATEDFUNDBALANCE
BeginningofVearFunOBalance $58,066,763 $4i,~07,976 $17,062,608 $8,837,441 $8,305,354 $5,042,673 $4,843,929 $4,500,579
SOURCES OF FUNDS
O rati
SewarChar stoGeneralCustamers
$11.886,243
$17,775070
$72,506,537
$12,907,497
$13,321,371
$14,682.749
$75,594,842
$18,583593
p~oectetlRatelncrease $0 20% $706,504 6% $375,~96 3% 5~7.225 3% 51.332,731 70% $880,965 8% $935,691 fi% $496,908 3%
Surcha PfetreatmBnlFees $127243 $720500 $737,000 $131,000 $131,000 $131,000 $131,000 $131,000
enaration Revenues $78 728 $80 000 $80 000 $80 000 $80 000 $80 000 $80 000 $80 000
TOTALOPERATINGSOURCESOFFUNDS $72,091,614 $72,682,074 $73,092,733 $13,505,722 $'14,%4,442 $75,774,714 $78,147,532 $17271,501
Nan-O retin -
PIaM InvesMeM Fees $491.789 $420,000 $450,000 $450,000 $450,000 $450,000 $450,000 $450,000
ConnectionChar s $15,977 $17,500 $71,500 $17,500 $71,500 $11,500 $17,500 $17.500
S ialASSessments $4220 $20,000 $5,000 $5,000 $5,000 $5.000 $5,000 $5,000
InterestonlnvestmeMS $2254,268 $380,000 $577,730 $393,498 $332,274 $201,707 $193,757 $180,023
Rentandothermiscellaneousrevenue $26,603 $27,500 $28.500 $29,500 $31,500 E32,500 $34,500 $36,500
Sale of Real Estate - Vafds Maste lan $0 $125,000 $0 $0 $0 $0 $0 SO
2005 Bontl Refundi $0 $0 $0 $0 $0 $0 $0 $0
2005 Bond - WVJiP Im mvemenls $0 $0 $0 $o $0 $0 $0 SO
ProectedBOnO-VJWTPIm /BiasolidsD' ester 0 SO $0 $0 $7320.5,000 $0 $0 $0
TOTAL NON-OPERATING SOURCES OF FUND $2,792,257 $984.000 $1,012,730 $889,498 $'14.035,214 $700,707 $694,757 $883,023
TOTALSOURCESOFFUNDS 214883877 573888W4 514,705,486 514,995219 E28899857 516475421 S~7,d%,289 517854524
USES OFFUNDS
O rahn Ex ndiNres-
Atlministrahon $351,803 $505244 $458.601 $472,359 $4%.530 $507,126 $516,160 $531,645
Plannin antl Pro'eclMan menf $200,556 $323,974 $333,693 E343,704 $354,015 $364,636 $375,575 $388,842
WastewaterOuali $870,675 $833,738 $858,750 $884,573 $911,048 $938,378 $966,531 $995,527
S stem MaiMenance $1,257,647 $1,529,994 $7,575,894 $1,623,171 $1,671 866 $1,722,022 $7,773,682 $1,826,893
WaSlewaterTreaMerit $3,979,527 $4,445.351 $4,640,512 $4,779,727 $4,923,779 $5,070,812 55,222,937 $5,379,625
Pro 5e0 Pction Plan Ptl usUnents-
WWTPIm rovemeMS $0 $0 $506,000 $521,180 $536,815 $552,920 $569,507 $586,593
WWiPIm rovemeMS-20101m rovements $0 $0 $0 $0 $0 $210000 $216,300 $222,789
4VWTPBio801iA8D' ester $0 $0 $0 $0 $0 $65000 $66,950 $88,959
Eme en Reserre $0 $240,000 $247,200 $254,616 $262,254 $270,~22 $278,226 $286,573
Sick/Vacation Awual $53 260 $75 000 $77 250 $79 568 1 955 $86 4~ 3 $86 946 $89 554
TOTAL OPERATING USES OF FUNDS $6.653,462 $7,953,307 $8.697,900 $8,958,837 $9,227,602 $9,779,430 $'10,072,813 $10,374,998
oeoc-
Pro ecletl Bontl - W W~P Biosolids Di ester $0 $0 $0 $0 $285,000 $285,000 $285,000 $285,000
Pro'ected Bantl - WVJTP Im mvements $0 $0 $0 $0 $920,000 $920,000 $920,000 $920,000
WVJ~P Im mvemeMS 2005 Revenue Bontl $3,504,466 $3,574,833 $3,565,944 $3,557,523 $3,556,583 $3,550,367 $3,548,533 $3,544,883
2005Refundin MNe1992MarshallLandfillBoM $768713 $769821 $170057 $170331 $765456 $165568 $1754% $0
TOTAL DEBT SERVICE $3,673,179 $3,744,454 $3,738,00'I $3,727,854 $4,927,039 $4,920,935 $4,926,987 $4,748,883
Tiansfers Out--
CostAllocaGon $I36.024 $756,926 $832,619 $915,881 $1,007.489 $7,108216 $1,219,038 $1,340,942
Plannin BDevelo mentServices $168310 $173%0 $178561 $783978 $789436 $195119 $200873 $207002
TOTALTRANSFERSOUT $904,334 $930,2% $7,071,'I80 $1,099,799 $1,796,905 $'1,303,335 $1,420,011 $1,S17,844
Ca ital Im vemeMS P ram-
TOTAL CAPITAL USES OF FUNDS $1,124,219 $950,000 $2,210,000 $2,475,000 $3,850,000 $1,025,000 $1,725,000 $1,375,000
BOND-WVJ~PIMPROVEMENTS $16,546,724 $28,869,048 $0 $0 $0 $0 $0 $0
PROJECTED BOND-BIOSOLIDS DIGESTER $0 $o $0 $o $3,000,000 $0 $0 $0
PROJECTEDBOND-VJWiPIMPROVEMENTS $0 $0 $0 $0 $70,000,000 $0 $0 $0
~ 66 I BOND - ISSUANCE COSTS
___301 I ao I ~ szos.ow i i w i i xu i ~ v~
~
~
~
~/~
\~1I
My-LI
I~
~
z
~
~
A B C D E F G H I J K
~ cm oFaou~oea ~ama -0~
2 2008-2073CAPRALIMPROVEMEM PROGRAM
$ WASTEWATER UTILRY FUND
2006 Y007 2008 2009 2010 2011 2012 2073
PROJECTNAME A.CTUAL REVISED RECOMMENDED PROJECTED PR0.IECTED PRQIECTED PRQIECTED PROJECTED TOTAL
WulewabrTreahnent
WVJfP Pum 421339 $0 $0 $0 $0 $0 $100,000 $0 $0 $100,000
VJW~P Permil Im rovements 421617 $0 $154.341 $200.000 $'I.000,000 $0 $0 $0 $200.000 $1.556.341
LaxerBoulderCreekEnhancemeM 421861 $0 $0 $0 $0 $0 $0 $0 $0 $0
WWTP Heatlwo~lcs 421003 $0 $100,000 $0 $0 $0 $0 $0 $0 $100,000
WWiPlnstrumentetioNCmirol 421437 $0 $0 $0 $0 $0 $0 $0 $0 $0
NMlfP Elechical 421439 $0 $0 $0 $0 $0 $0 $0 $100,000 $100,000
WWTPTricklin Fillers 421001 $0 $0 $0 $0 $0 $0 $0 $0 $0
WWTPSoIidsCOniact 421357 $0 $100.000 $0 $U $0 $0 $0 $0 $100.000
WWTP Prima Clarifiers 4210Q5 $0 $0 $0 $0 $0 $0 $300,000 $0 $300,000
WWTPSeconda Clanfiers 421006 $170,837 $0 $0 $150,000 $0 $0 $0 $0 $320,837
W WTP E(fluent Outfell Rebcahon 421441 $0 $0 $0 $0 $0 $0 $0 $0 $0
YVW~PPertnM1lm rovemants-Pro'ectetlBOntl 425na $0 $0 $0 $0 $10,000,000 $0 $0 $0 $10,000,000
VJWfPPertnillm rovemenLa-BOntlProceeds 423900 $16,546,124 $29,669.048 $0 $0 $0 $0 $0 $0 $46,215,172
BontllssuanceCosts 4YS998 $0 $0 $0 $0 $205000 $0 $0 $0 $205000
SuMOhI•WastewabrTnabnentPlant 16,716,961 $30,023,389 200,000 $1,150,000 10,205,000 $100,000 $300,000 $300,000 8,8&5,3W
Manhall Lantlflll
MarshallLentlfill $0 $0 $0 $0 $100,000 $0 $0 $0 $100,000
Subtotal-MarshallLandfill $0 $0 $0 $0 $100,000 $0 $0 $0 $100,000
Bbsolitls clin
Biosditls Com in 427675 $0 $716,334 $0 $0 $0 $0 $0 $0 $716,334
BiosolidsHantllin BDewaten 421670 $0 $985,654 $1,200,000 $0 $0 $~ $0 $0 $2,7&5,654
WWTPBiasolidsDi esler 427671 $85,090 $164,910 $50,000 $fi00,000 $3,000,000 $0 $0 $0 $3,900,000
WWTPBiosolidsDi ester-BOntlProceetls 424xu $U $0 $0 $0 $3,000,000 $0 $0 $0 $3,000,000
WWiP ne2tion 421329 $0 $0 $0 $75,000 $0 $0 $125,000 $0 $200,000
WWTPDi stBrCom ex 421007 $0 $0 $0 $0 $0 $0 $0 $0 $0
WWiPDi sterCleanin 421380 $0 $0 $0 $0 $0 $0 $150,000 $0 $150,000
Bond Issuance Costs 424xsx $0 $0 $0 $0 SO $0 $0 $0 SO
SuWOqI-BiosolltlaR clin $85,090 1,866,898 $1,250,000 675,000 $8,000,000 0 $275,000 $0 $10,151,988
WutewHer S tem MOnitorin antl Meterin
YarAS MasterPlan Im emeMation 421039 $0 $250,000 $'I'I0,000 $0 $0 $0 $0 $0 $360,000
AutamatedMeterReadi 427548 $0 $0 $0 $0 $0 $0 $0 $0 $0
Utili Billi Com uterS slem Re lacement 421453 $351,200 $791 849 $0 $0 $0 $0 $0 $0 $543,049
SuMotal-MOnXOrI antlMetxin $351,200 $441,849 $110,000 $0 $0 $0 $0 $0 $903,009
Colkction antl Conw anu S tem Rehabiliption
Cdlectbn S tem Monitorin 421450 $0 $0 $0 $0 $0 $0 $150,000 $0 $150,000
SanRe Sewers 421002 $267,374 $813,132 $550,000 $550,000 $750,000 $825,000 $900,000 $975,000 $5,630,506
SewerManhole Rehabil~taLOn 421454 $242,611 $157,201 $100,000 $100,000 $100,000 $100,000 $100,000 $100,000 $899,812
emedw Sanita Sewer 427004 $0 $0 $0 $0 $0 $0 $0 $0 $0
IBM Pum Stetion 421521 $0 $0 $0 $0 $0 $0 $0 $0 $0
SuMolal-SSwarS stemRehabiliqtion $509,985 $970,333 $650,000 $650,000 50,000 $925,000 $1,150,000 $1,075,000 ,780,318
Wastewabr tem Fs nsbn
MnexationRelateON^NS stem6c nsion 421436 $1,707 $717,893 $0 $0 $0 $0 $0 $0 $725000
Subtotal-WasMwater5 temEa ~rcion $7,707 $717,893 $0 $0 $0 $0 $0 $0 $725,000
TOTALCAPRALUSESOFFUNDS $17.670343 $34,020362 $2210000 $2,475,000 $17,155,000 $1025000 $1725000 $1375000 $77655705
A B C D E F G H I J K L M N O P Q R
CITV OF B OULDER 1hMa -07
2008 FUNO FINANCIAL - Dnlt -
STORMW ATE RAND FLOOD MANAGEMENT UTILf fY FUND
2008 2007 2008 2009 2010 2017 Y012 201~
ACTUAL REVISED PROPOSED PROJECTED PR0.IECTED PROJECTED PRQIECTED PROJECTED
UNAPPROP RIATED FUND BALANCE
BeginninpofV88rFUntlBalanCe $9,381,428 $9,121,477 $5,170,442 $3,411,423 $3,409,798 $3,153,74G $3,418,718 $3,489,811
SOURCESOFFUNDS
O eratin -
Service Char e Fees
Pro'ectetlRatelncreases
TOTAL OPERATING SOURCES OF FUNDS
$9.588,721
$0
$4.588.721
3%
$4,518.297
135548
$4.853,848
3%
$4.663.154
$139885
$4.B03,OC8
3%
$4.812.650
$744380
$4.957,034
3%
$4,988,948
$798878
$5,185,826
<%
$5.175.957
$155279
$5,331,238
3%
$5.341.888
$180257
$5,502,155
3%
$5,513.160
$185395
$5,878,555
3%
Non-0 ratin -
PIaM InvestmeM Fees
UrbanDrai DistrictFunds
$497,558
$880.229
$500,000
$485,OU0
$500,000
$500,000
$500,000
$500,000
$500,000
$500,OW
$500,000
$500,000
$500,000
$500,000
$500,000
$500,OOU
State & Fetl821 GferrtS $70,080 $0 $0 $0 $0 $0 $0 $U
IrkerestonlnveffimeMS
Inte ovemmeMalTransfers WASHP 2m
Rentantlothermiscellaneousrevenue
SaleMRealEState-VaMSMaslerlan
Pro' Bond - South Boultler Creek
TOTAL NON-0PERATING SOURCES OF FUNDS $404,063
$128,023
$50,094
SO
$0
$1,948,047 $225,000
$109,252
577,000
$725,000
$0
$1,461,252 $241,977
$123,600
$31,000
$0
$a
$7,396,577 $136,457
$127,308
$37,000
So
$0
$1,294,7&5 $138,392
§131,127
$31,000
$0
$3 085 000
$4,383,519 $128,150
$135,081
$31,000
$0
$0
$1,292,211 $738,749
$139,113
$7.000
S~
$0
$1.276,882 $738.592
$143,286
$1,UOU
SU
$0
$7.282,879
TOTAL SOURCES OF FUNDS SB SJ8 788 §8175,088 58,799,825 58 251 799 SB 549 115 58,82SpQ $8,779 017 s8 981 49S
USES OF FUNDS
O eratin En ndiWres-
AtlmnisUation
Plannin antlPro'ectMana ement
SMrm Wffier CoMrac[ Mana ament
$260.879
$1,174,407
$53.849
$384.150
$943,800
$68.129
$364.775
$972,114
$47,513
$375.778
$1,001,277
$48,938
$386.989
$1,031316
$50,408
$398599
$1,082,255
$57,979
$470.557
$1094,123
$53,478
$422.874
$1,126,947
$55,080
Stortn Waler ~ual antl EOucation
S stemMaiMenance $787,544
$805,843 $785,850
$888,754 $879,829
$709,417 $844,623
$730,699 $888,756
$752,820 $895,849
$775,199 $922,724
$798,455 $950,406
$822,408
Pro setl Action Plan Ad'ustments-
Water ~ual' EPA Data Colleclion
$0
$0
$80,000
$0
$0
$0
SU
$U
Eme en Reserve
SickNacation Accnial
TOTAL OPERATING USES OF FUNDS $0
$42 408
$2.814,114 $84,000
0 000
$2,982,783 $86,520
$41,200
$3,101,388 $89,116
$42 436
$3,132,607 $91,789
$43 709
$3,228,588 $94593
$65 020
$3,323,383 $97,379
$48 377
$3,423,085 $700,300
$47 782
$3,525,777
Debt-
Goose Creek/BVRC 7998 Revenue Bontl
$805,158
$808,309
$806,273
$870,029
$1,726,036
$493,531
$491,872
$494,288
Pro'BQed BOnd - Soutll Balltler Creek SO $0 $U $0 $285,000 $285,000 $285,000 $285,000
CrawfoNPro Ac uisition $114539 $0 $0 SO $0 $0 $0 $0
TOTlLLDEBTSERVICE 5919,897 $806,308 $808,273 $810,028 $1,477,038 $778,531 $778,872 $779.288
Trensfers Out-
CostNlocation $156.778 $182,%4 $200,798 $220,878 $242,966 $287,283 $293,989 $323,388
Plannin &Develo mentSenices $701,448 $104,497 $707,626 $110,055 $114,180 $117,808 $121,139 $724,788
OtherTfensfers $70000 510000 $70,300 $10609 $10927 $71255 $17593 $11941
TOTALTRANSFERSOUT $268,224 $297,035 $318,724 $342,342 $368,073 $398,123 $428,715 $460,096
Ca rtal Im rovemeMS P ram-
TOTAL CAPITAL USES OF fUNDS
$2.732,342
$2,150,000
$3,880,000
$2,100,000
$1,850,000
$2,000,000
$2,250,000
$2,25U,000
PROJECTED BOND -SOUTH BOULDER CREEK $0 $0 $U $0 $3,000,000 $0 $0 $0
PROJECTEDBOND-ISSUANCECOSTS $0 $~ S~ $0 $85,000 $0 SO $0
ENCUMBRANCES, CARRVOVERS 8 MID-VR ATBS $0 $3,953,940 $0 $0 $0 SO $0 $0
TOTAL USES OF FUNDS S8 794 S77 570,190,087 58,088,584 SB 384 978 S8 910 895 {6 OSB 58,878,87Y 57,013,78~
Eme en ReserreAd'usfinent $0 $86,000 $86,520 $89,118 $91,789 $94,543 $97,379 $100,300
S~ckNaCeGOn ACCNaI Adusimerit $42,408 $40,000 $41,200 $42,438 $03,708 $45,020 $48,377 $47,782
FUNDBALANCE•ENDOFYEAR 59,177,477 55170 S3,N1p2J 53409788 53.153,7G/ f1478716 33484811 5~.55970.5
Desi naledReserves-
Bontl Reserves $824.715 §824.775 $ffi4,715 $824.715 $824.715 $824.715 $824.715 $824.715
PostFlootlPro e u~sRion $1,050,000 $1,050,000 $1,050,000 $1,050,000 $1,050,000 57,050,000 $1,050,000 $1,050,000
SiCkN2C2tioNBOnus LIabA $127.049 $130,880 $134,788 $138,830 $142.995 $147,285 $751,703 $756,259
Pa Penotl27-2073Reaerve $0 $7200 $14400 $21600 $28800 $36000 $63200 $50400
TOTAL RESERVES $2,001,760 $2,012,775 $2,023,901 $2,035,745 $2,046,510 52,058,000 $2,089,618 $2,081,389
SURPLUS/DEFICI vs.DESIGNATEDRESERV {7118,BQ t3757887 5198752Y 57,376,851 57107274 51,J80778 S19B5799 51,677,778
OPERATING RESERVE Gwl: 25% of O nlin 5770 565 {678 855 f835 021 5888,797 5898 885 Sb38 877 5982 Sbb3 Kb
CAPRAL RESERVE (Goal: f200,000) 5700 000 f200 000 5200 000 u00 000 5~00 000 5200 000 0 000 SY00 000
SURPLU&~DEFICIT~vs.ALLRESERVES t8749,08~ 52,7~7,7~2 5332,I98 5305,9~G 58,588 5230,8/0 5232.7C3 5781308
' Reserve levels are based on intlus standaMS aiM are maiMainetl for revenue bonds and Ne ca Ral iritensive naWre of t~e util' .
ATTAC~~~T C
A B C D E F G H I J K
~ CITY OF BOULDER 14-Ma -07
z 2008-2073CAPITALIMPROVEMENTPROGRAM •a~re'
3 STORMWATE R AND FLOOD MANAGEMENT U TILIN FUND
2008 2007 2008 2009 2010 2071 2072 2079
PROJECT NAME ACTUAL REVISED PROPOSED PR0.IECTED PRQIECTED PR0.IECTED PRQIECTED PROJECTED TOTAL
Ma or Draina ewa
ElmefsTwo-mileCreek
431332
$19,438
$1,833.541
$2,000,000
$0
$0
$0
$0
$0
$3,852,977
Goose Creek 431710 $0 $0 $0 $0 $0
0 $0
$0 $0
$0 $0
$0 $0
$853
780
South Boulder Creek 431202 $74,981 $128,779 $150,000 $300,000 $ ,
00
SouthBoulderCreek-BOntlProceeds $0 $0 $0 $0 $3,000,000
$85
000 $0
$0 $0
$0 $0
$0 $3,000,0
$85
000
Bond Issuance Costs
Four Mile Can on Creek 431729 $0
$149,404 $0
$921,580 $0
$250,000 $0
$250,000 ,
$250,000 $250,000 $250,000 $250,000 ,
$2,570,964
BearCreek 431010 $0 $0 $0 $0 $0 $0
$0 $0
$0 $0
$0 $0
$0
Gr Creek
BoulderCreek 431702
431015 $0
$0 $0
$100,000 $0
$100,000 $0
$0 $0
$0 $0 $0 $~ $200,000
Wonderlantl Creek 421003 $0 $350,000 $250,000 $250,000 $500,000 $250,000 $500,000 $500,000 $2,600,000
WonderlandCreek-Dia onalHi hwa Unde 431009
822 $100,815
$7
045
012 $0
000
$500 $0
$500
000 $0
000
$500 $0
000
$500 $0
$500,000 $0
$500,000 $0
$500,000 $700,Btb
$4,545,012
PreFlOOtl uisiGOn
Greenwa sPro rem 437
431fi30 ,
,
$73,045 ,
$595,121 ,
$150,000 ,
$150.000 ,
$150.000 $150.000 $150,000 $150000 $1,588186
Subtotal-MaorDraina ewa Im rovements $7,482,493 $4,429,001 $3,400,000 $1,450,000 $4,485,000 $1,150,000 $1,400,000 $1,400,000 $79,178.494
Miscellaneous
YardsMaslerPlanlm lementa[ion 431039
$11,000
$239,000
$110,000
$0
$0
$0
$0
$0
$360,000
Utili Billin Com uler S tem Re lacement 431453 $182.236 $99,895 $0 $0 $0 $0 $0 $0 $281.931
Su6Wial-MlscellaneousDraina elm rovements $793,236 $338.895 $110,000 $0 $0 $0 $0 $0 $841,931
Stormwater Mana ement
U erGooseCreekDraina e
431459
$0
$0
$0
$0
$100,000
$500,000
$500,000
$500,000
$1,600,000
SWrmwater Quali Im rovements 431775 $0 $100,000 $50,000 $50.000 $50,000 $50,000 $50,000 $50,000 $400,000
Broadwa Storm Sewer 431013 $0 $0 $0 $300,000 $0 $0 $0 $0 $300,000
Slorm Sewer RehabiliWUOn $0 $0 $50,000 $50,000 $50,000 $50.000 $50,000 $50,000 $300,000
BoulderTransitVilla e $0 $o $0 $0 $o $0 $o $0 $0
BVRCRetlevelo ment 431704 $884,813 $331,783 $~ $0 $0 $0 $0 $0 $1,296,388
Trans rtatlonCoortlination 431780 $772,000 $388,000 $250000 $250000 $250,000 $250,000 $250000 $250000 $2,000000
Subtoql - Localiud Dralna e Im rovemenls $1.076,613 $819,783 $350,000 $850,000 $450,000 $850,000 $850,000 $850,000 $5,898.398
TOTAL CAPITAL USES OF FUNDS $2,732,342 $5,587,479 $3,880,000 $2,700,000 $4,935,000 $2,000,000 $2.250,000 $2,250,000 $25,714,821
ATTACHMENT D
Cummulative Percent Change in ENR Cost Index for Denver
25.00%
20.00%
m
a~
c
ea
t
U
d
>
y
~
~
~
~
~
c~
c
d
~
a~
d
15.00%
10.00%
5.00%
0.00%
22.54%
9.05°10
.88%
~
7.56%
1.74%
2002
2003
2004
Year
2005
2006
Cummulative Percent Change in CDOT Colorado Construction Cost Index
fi0.00%
50.00%
40.00%
a~
~
c
r 30.00%
U
ay
~
~
~
~ 20.00%
E
~
U
a~i 10.00%
u
~
m
a
0.00%
-10.00%
-20.00%
. . o
2002 2003 0041 ~58% 2005 T 2006
0
. o
Year