Issue link: https://www.e-digitaleditions.com/i/850954
PADRE DAM MUNICIPAL WATER DISTRICT FIVE YEAR BUDGET FY '18‐FY '22 CAPITAL IMPROVEMENT PLAN SUMMARY BY FUNDING SOURCE (in $000s) FY '18 FY '19 FY '20 FY '21 FY '22 Total FY '18 FY '19 FY '20 FY '21 FY '22 Total CRF Water Expensed Sewer New CIP 3,771 $ 5,400 $ 4,207 $ 4,778 $ 5,100 $ 23,255 $ New CIP 662 $ 156 $ 244 $ 256 $ 178 $ 1,496 $ Carryover 7,502 3,751 ‐ ‐ ‐ 11,254 Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Carryover ‐ COP (6,674) ‐ ‐ ‐ ‐ (6,674) Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Subtotal 4,599 $ 9,151 $ 4,207 $ 4,778 $ 5,100 $ 27,835 $ Subtotal 662 $ 156 $ 244 $ 256 $ 178 $ 1,496 $ CEF Water CRF Recycled New CIP 281 $ 78 $ 80 $ 81 $ 249 $ 769 $ New CIP 124 $ 2,091 $ 573 $ 130 $ 356 $ 3,273 $ Carryover 4,756 2,378 ‐ ‐ ‐ 7,135 Carryover 99 ‐ ‐ ‐ ‐ 99 Carryover ‐ COP (4,231) ‐ ‐ ‐ ‐ (4,231) Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Subtotal 806 $ 2,456 $ 80 $ 81 $ 249 $ 3,672 $ Subtotal 223 $ 2,091 $ 573 $ 130 $ 356 $ 3,372 $ Expensed Water CEF Recycled New CIP 1,990 $ 868 $ 913 $ 585 $ 404 $ 4,760 $ New CIP ‐ $ 46 $ 19 $ ‐ $ ‐ $ 64 $ Carryover ‐ ‐ ‐ ‐ ‐ ‐ Carryover ‐ ‐ ‐ ‐ ‐ ‐ Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Subtotal 1,990 $ 868 $ 913 $ 585 $ 404 $ 4,760 $ Subtotal ‐ $ 46 $ 19 $ ‐ $ ‐ $ 64 $ CRF Sewer Expensed Recycled New CIP 3,640 $ 3,446 $ 4,268 $ 2,204 $ 3,061 $ 16,619 $ New CIP 146 $ 52 $ 53 $ 61 $ 68 $ 380 $ Carryover 1,841 ‐ ‐ ‐ ‐ 1,841 Carryover ‐ ‐ ‐ ‐ ‐ ‐ Subtotal 5,481 $ 3,446 $ 4,268 $ 2,204 $ 3,061 $ 18,459 $ Subtotal 146 $ 52 $ 53 $ 61 $ 68 $ 380 $ CEF Sewer Total New CIP ‐ $ 610 $ 808 $ 252 $ 467 $ 2,137 $ New CIP 10,613 $ 12,746 $ 11,165 $ 8,347 $ 9,882 $ 52,753 $ Carryover 245 ‐ ‐ ‐ ‐ 245 Carryover 14,444 6,129 ‐ ‐ ‐ 20,573 Carryover ‐ COP ‐ ‐ ‐ ‐ ‐ ‐ Carryover ‐ COP (10,906) ‐ ‐ ‐ ‐ (10,906) Subtotal 245 $ 610 $ 808 $ 252 $ 467 $ 2,382 $ Net Total 14,151 $ 18,875 $ 11,165 $ 8,347 $ 9,882 $ 62,420 $ Ensuring a Strong Future