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HomeMy WebLinkAbout10-6, Attachment 6 Financial Master Plan ReviewRate Funded Pipeline Replacement Wells Meters Pump Station Tanks Misc IT AutoCad Upgrade Digital Media Extension NISC Smart Hub SCADA Reliability Improvement SCADA Replacement Project SCADA Site Security Camera Project USA Ticket Integration SCADA Operations Center Total Rate Funded Capital Capital Reserve Funded Pipeline Replacement Donner View Replacement Misc Facility Remodel Northside Well Building Replacement Total Capital Reserve Funded Capital Funded from Vehicle Reserve. Vehicles Funded from Meter Reserve Meters Total Capital Projects Attachment 6 Truckee Donner Public Utility District Water Capital Projects FY14 through FY23 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 92,525 266,784 1,200,000 1,236,000 1,273,080 1,311,272 1,350,611 1,391,129 1,432,863 1,475,849 - - - - - - - - 700,000 900,000 - - 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 - - 300,000 309,000 318,270 327,818 337,653 347,782 358,216 368,962 - - 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 - - 400,000 408,000 416,160 424,483 432,973 441,632 450,465 459,474 15,000 - - - - - - - - - 13,936 6,397 - - - - - - - - 4,816 - - - - - - - - - 165,090 - - - - - - - - - 502,713 587,089 - - - - - - - - 4,452 84,079 - - - - - - - - 10,669 - - - - - - - - - - 7,655 - - - - - - - - 809,200 952,005 2,100,000 2,159,000 2,219,690 2,282,119 2,346,338 2,412,398 3,180,354 3,450,260 1,116,408 785,780 - - - - - - - - 156,637 - - - - - - - - - 64,762 - - - - - - - - - - 368,957 - - - - - - - - 1,337,807 1,154,737 - - - - - - - - 47,617 95,523 170,000 175,100 180,353 185,764 191,336 197,077 202,989 209,079 394,659 450,379 152,103 - - - - - - - 2,589,283 2,652,644 2,422,103 2,334,100 2,400,043 2,467,883 2,537,674 2,609,475 3,383,343 3,659,338