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w <br /> Section 4: <br /> The sum of $113,030,000 is hereby appropriated to Fund 339, "Water and Sewer System <br /> Improvements Fund" as follows: <br /> A. Estimated Project Costs: <br /> BOND ISSUE PROJECTS <br /> (x$1 million) <br /> 2002 2003 2004 2005 Total <br /> WATER <br /> Evergreen Way Pump Station Improvements $0.00 $1.50 $4.00 $0.00 $5.50 <br /> Panther Creek Improvements 0.03 1.20 3.10 0.00 $4.33 <br /> Portal#3 Relocation 0.00 0.10 1.25 0.00 $1.35 <br /> Water Tanks-Rehab 0.39 0.30 3.81 3.68 $8.18 <br /> WFP-Chlorine Building Replacement 0.00 0.25 2.40 0.00 $2.65 <br /> Land Acquisition 0.00 2.49 0.00 0.00 $2.49 <br /> Other Water Projects 0.88 3.58 3.96 10.34 $18.76 <br /> Total Water $1.30 $9.42 $18.52 $14.02 $43.26 <br /> SEWER <br /> Deep Water Outfall $0.20 $8.20 $0.00 $0.00 $8.40 <br /> Pumped Effluent to Deep Water Outfall 0.11 7.45 0.00 0.00 $7.56 <br /> Pump Station Upgrade-CSO Control 0.00 0.18 0.20 5.60 $5.98 <br /> Water Pollution Control Facility Expansion(Phase A) 0.07 2.10 11.10 11.00 $24.27 <br /> Other Sewer Projects 1.15 7.95 7.02 7.43 $23.55 <br /> Total Sewer $1.53 $25.88 $18.32 $24.03 $69.76 <br /> Total Projects $2.84 $35.30 $36.84 $38.05 $113.03 <br /> B. Source of Funds <br /> 2003 Water and Sewer Revenue Bonds $ 45,000,000 <br /> Future Revenue Bonds $ 23,000,000 <br /> State Loans $ 16,600,000 <br /> City of Marysville $ 3,300,000 <br /> Water and Sewer District Direct Contributions $ 9,250,000 <br /> City of Everett Utilities $ 15,030,000 <br /> Total Estimated Funds $113,030,000 <br /> S:\MWelbom\UTILITIES BONDS\2003 Issue\20030424-BOND FUND ORDINANCE.doc <br />