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05-14-18-R
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05-14-18-R
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5/10/2018 4:59:07 PM
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Capital Projects –Sewer Fund <br />•Sewer fund does not have sufficient cash to pay for projects without external <br />borrowing <br />•Bonding in 2020 and 2022 encompass 2 years’ worth of projects <br />20 <br />Projects Project <br />Number 2018 2019 2020 2021 2022 <br />EXISTING INFRASTRUCTURE PROJECTS <br />Sewer Lining/Rehabilitation 09-Sew-002 200,000 200,000 200,000 400,000 <br />Reconstruct Lift Station 11 10-Sew-003 <br />Future PMP 18-Str-005 400,000 400,000 <br />Indian Oaks/Floral Dr PMP - 2018 PMP 18-Str-065 270,000 <br />Lift Stations 60,000 175,000 <br />Actual CIP (2018 Dollars)2018 530,000 375,000 600,000 400,000 400,000 <br />Percent Inflation 3%3%3%3%3% <br />Inflated Project Costs 530,000 386,250 636,540 437,091 450,204 <br />Total Projects to be Bonded for:5-Year Term 0 0 0 0 0 <br />10-Year Term 525,000 0 1,100,000 0 900,000 <br />15-Year Term 0 0 0 0 0
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