2008 Water & Sewer Operating Budget & 2008 Capital Budget & Forecast Approved by Muskoka District Council 3(2008) - February 25, 2008

Transcription

1 Water & Sewer Operating & Capital & Forecast Appendix A2 Capital Water

2 Draft Capital & Forecast Run Date: 12/19/07 9:06 AM Project Expenditures Distribution Local Improvement 560,000 1,000,000 1,025,000 1,050,000 3,635,000 Pumping Station 100, , , ,000 Replacem ent/upgrade 365, , , ,000 1,500,000 1,250, ,000 4,630, ,500 Rehabilitation 1,315,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 13,195,000 13,200,000 Distribution 2,340,000 1,885,000 1,680,000 2,570,000 1,320,000 3,320,000 2,345,000 2,370,000 2,570,000 1,820,000 22,220,000 13,917,500 Treatment Plant 2,447,500 3,040,000 1,225,000 1,737,500 4,360, ,500 1,442, , , ,000 17,120,000 65,100,000 Reservoir 1,242, , ,000 1, 2,050,000 6,862,500 3,000,000 Treatment 3,690,000 3,340,000 1,495,000 3,237,500 4,360,000 1,212,500 1,942, ,000 1,200,000 2,750,000 23,982,500 68,100,000 Administration Studies 100, , , , , , , , , ,000 Administration 100, , , , , , , , , ,000 Water - Current Year Closed Project Expenditures 6,130,000 5,325,000 3,275,000 5,907,500 5,780,000 4,632,500 4,387,500 3,225,000 3,870,000 4,670,000 47,202,500 83,017,500 Project Financing Financing From Ow n Funds (3,737,500) (2,760,000) (3,075,000) (4,070,000) (5,580,000) (3,432,500) (3,687,500) (3,025,000) (2,670,000) (4,470,000) (36,507,500) (78,700,000) Debentures (2,204,825) (2,565,000) (200,000) (1,737,500) (200,000) (1,200,000) (700,000) (200,000) (1,200,000) (200,000) (10,407,325) (4,317,500) External Sources (187,675) (100,000) (287,675) Project Financing (6,130,000) (5,325,000) (3,275,000) (5,907,500) (5,780,000) (4,632,500) (4,387,500) (3,225,000) (3,870,000) (4,670,000) (47,202,500) (83,017,500) Net Project 1 Capital

3 Draft Capital & Forecast Project Expenditures Distribution Local Improvement BB Douglas Drive GH Brydon Bay Trunk MR HV Canal-Cookson Bay LI 1,025,000 1,050,000 2,075, HV North From Herman To End 120, , HV Silver Street Hanes To West 440, ,000 Local Improvement 560,000 1,000,000 1,025,000 1,050,000 3,635,000 Pumping Station BB Birds Mill Dam 100, , , PS Service Lock , ,000 Pumping Station 100, , , ,000 Replacem ent/upgrade BB WTP Electrical System Upgrade 50,000 50, BB RPL Victoria From Quebec To Dill 250, , BB Taylor Road Watermain(Toronto to Pi BB Richard St Upgrade 115, , BB Eccelstone Bldg Renew al GH James Street Reconstruction - Grav , , GH Musquosh Loop-Gravenhurst GH Brydon Bay Loop - Gravenhurst 717, HV Earl's Road Connect To Hanes Rese HV Scotts Point Replacement 330, , HV Ski Club Rd WM Replacement HV Centre Rpl Kelly-Duncan 150, , BALA WM Replacment Weismiller Lumber 250, , BALA WTP Roof Replacement 50,000 50,000 Replacement/Upgrade 365, , , ,000 1,500,000 1,250, ,000 4,630, ,500 Rehabilitation BB Watermain Rehab 500,000 4,500,000 5,000, BB Exotec WM Cleaning Smith from Welli... 12,000 12, BB Repairs to Kirby's WTP Intake... 6,500 6, BB Repl Coner WM River Cross Wellingt... 43,500 43, BB Repl 4" CI Kimberly from Quebec to , , BB Repl 4" CI Front from Taylor to Alice 89,000 89,000 2 Capital

4 Draft Capital & Forecast BB Exotec WM Cleaning Holdritch from... 54,000 54, GH Various Water Rehab 500,000 4,500,000 5,000, GH Philip & First St. Railw ay Crossing 80,000 80, GH Philip & First St. WM Connection 28,000 28, GH Rpl WM MR #169 from North St. N. to , , GH Exotec WM Cleaning Process on MR... 92,000 92, HV Watermain Rehab 320, , , , , , , , ,000 2,880,000 3,200, HV Antony Court & Forestview - Exotec... 80,000 80, HV Rpl 6" Cl Scott St. from King William t , , HV Rpl 4" Cl Mary St. from Lorne to Duff , , HV Add New Isolation Valve on Johann... 15,000 15,000 Rehabilitation 1,315,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 1,320,000 13,195,000 13,200,000 Distribution 2,340,000 1,885,000 1,680,000 2,570,000 1,320,000 3,320,000 2,345,000 2,370,000 2,570,000 1,820,000 22,220,000 13,917,500 Treatment Plant DMM MOE Water System Inspections 2,000,000 2,000, BB Taylor Road Storage Garage 60,000 60, BB WTP Expansion GH Replace WTP Filter Coatings 1,025,000 1,025, GH WTP Expansion HV Port Sydney Standby Pow er 100, , HV WTP Expansion HV WTP Renovation/Expansion 1,537, , ,500 1,242, ,000 4,422, PS WTP Modifications PS Water Plant Upgrade 4,100,000 4,100, MT WTP Modifications 1,537,500 1,537, MT Paint Elevated Tank BALA Paint Elevated Tank 500, BALA WTP Modification Phase 2 410,000 2,265,000 2,675, PC Paint Elevated Tank PC Water Treatment Plant 1,100,000 Plant 2,447,500 3,040,000 1,225,000 1,737,500 4,360, ,500 1,442, , , ,000 17,120,000 65,100,000 Reservoir BB Demolish Birds Mill Reservoir 70,000 70, BB Hamblin Paint GH Repair/Paint Fairview Tow er 100, , ,000 3 Capital

5 Draft Capital & Forecast GH Repair/Paint Beach Rd Tow er 1,142,500 1,142, HV Highland Dr Booster/Reservoir 2,050,000 2,050, HV Kinston Ave WM Loop 100, , HV North End Servicing 1,500,000 1,500, PS Water Tow er 1,500, MT Repair/Paint Water Tow er BALA Repair/Paint Tow er PC Repair/Paint Tow er BAYS Water Tow er 1,500,000 Reservoir 1,242, , ,000 1, 2,050,000 6,862,500 3,000,000 Treatment 3,690,000 3,340,000 1,495,000 3,237,500 4,360,000 1,212,500 1,942, ,000 1,200,000 2,750,000 23,982,500 68,100,000 Administration Studies DMM Water Quality Regulations 100, , , , , , , , , ,000 Studies 100, , , , , , , , , ,000 Administration 100, , , , , , , , , ,000 Water - Current Year Closed Project Expenditures 6,130,000 5,325,000 3,275,000 5,907,500 5,780,000 4,632,500 4,387,500 3,225,000 3,870,000 4,670,000 47,202,500 83,017,500 Project Financing Financing From Ow n Funds (3,737,500) (2,760,000) (3,075,000) (4,070,000) (5,580,000) (3,432,500) (3,687,500) (3,025,000) (2,670,000) (4,470,000) (36,507,500) (78,700,000) Debentures (2,204,825) (2,565,000) (200,000) (1,737,500) (200,000) (1,200,000) (700,000) (200,000) (1,200,000) (200,000) (10,407,325) (4,317,500) External Sources (187,675) (100,000) (287,675) Project Financing (6,130,000) (5,325,000) (3,275,000) (5,907,500) (5,780,000) (4,632,500) (4,387,500) (3,225,000) (3,870,000) (4,670,000) (47,202,500) (83,017,500) Net Project 4 Capital