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EVERETT PUBLIC UTILITIES DRAFT#7
<br /> 1999-2004 CAPITAL IMPROVEMENT PROGRAM
<br /> (In$1,000) Page 2 of 2
<br /> _ FUNDING
<br /> SEWER PM JOB# PRIORITY METHOD' 1999 2000 2001 2002 2003 2004 TOTAL
<br /> KIMBERLY CLARKCONVEYANCE/OUTFALL TM 2849 1 V 1,4,5 2,850 3,500 1,500 1,000 8,850
<br /> WPCF UPGRADE PLAN&IMPROVEMENTS KH , 2829 2 1,4,5 825 950 775 850 1,000 1,250 5,650
<br /> NORTHEND BASEMENT FLOOD REDUCTION JZ 4 1 300 120 120 120 120 120 900
<br /> SANITARY SEWER SYSTEM REPL KH 2762 5 1 1,000 1,000 1,000 1,000 1,000 1,000 6,000
<br /> WPCF SITE PLAN IMPLEMENTATION W/BANKING DM 1008 6 1 195 100 1,561 1,856
<br /> LS#36 REHAB&HWY 527 FORCEMAIN TM 2766 9 1,4 100 100 200
<br /> SMITH ISLAND TIDAL WETLANDS" DM 1008 11 1,2 660 660
<br /> LS#22 BY-PASS MS 2834 13 4 340 340
<br /> LIFT STATION SEISMIC UPGRADES MS 14 1 200_ _ 200
<br /> PORT GARDNER BAY CSO DM 15 1,3 500 5,000 5,000 10,500
<br /> TOTAL SEWER 6,470 5,770 4,956 3,470 7,120 7,370 35,156
<br /> STORM
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<br /> EVERGREEN WAY STORM DRAIN(PHASE II) DM A 1 400 400
<br /> NORTH CREEK REGIONAL DETENTION POND-180TH DM B 1,6 200 200
<br /> NORTH CREEK FISH ENHANCEMENT-112TH ST DM C 1 200_ 200
<br /> PIGEON CREEK#1 CHANNEL IMPROV PLAN JZ D 1 50 270 320
<br /> MERRILL-RING CREEK REGIONAL DETENTION POND JZ E 1 70 455 525
<br /> NORTH CREEK REGIONAL DETENTION-128TH ST DM F 1 400 720- 1,120
<br /> SHORE AVE/BNRR OUTFALL MS G 100 100
<br /> OTHER STORM DRAINAGE PROJECTS H 1 220 _ 720 720 1,660
<br /> TOTAL STORM _ 920 725 720 720 720 720 4,525
<br /> TOTAL SEWER/STORM 7,390 6,495 5,676 4,190 7,840 8,090 39,681
<br /> SRF LOAN _ (5,000) (5,000) (10,000)
<br /> FUNDED BY#398 OR NEW BONDS (6,900) - - - - (6,900)
<br /> GRANT&DISTRICT CONTRIBUTIONS (1,235) (890) (455) (370) (200) (250) (3,400)
<br /> NET SEWER/STORM (745) 5,605 5,221 3,820 2,640 2,840 19,381
<br /> TOTAL WATER,SEWER,STORM 11,830 16,370 10,544 9,021 16,306 16,709 80,780
<br /> NET WATER,SEWER,STORM 3,695 12,480 10,089 8,651 9,706 10,059 54,680
<br /> 'FUNDING METHODS:
<br /> 1. Rates
<br /> 2. Grants "Federal&state funds for 75%of the project had been requested.
<br /> 3. Loan(Public Works Trust Fund or State Revolving Fund)
<br /> •
<br /> 4. Bonds
<br /> 5. Capital Contributions by Wholesale Customers
<br /> 6. Use Fund 340 for 1999 Costs
<br /> JM.CIP99 XLS 9/16/98
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