capital facilities and financing element - City of Centralia, WA
capital facilities and financing element - City of Centralia, WA
capital facilities and financing element - City of Centralia, WA
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CAPITAL FACILITIES PLAN: SEWER<br />
<strong>City</strong> <strong>of</strong> <strong>Centralia</strong> Capital Facilities Financing<br />
6-Year Sewer Projects (2007-2012)<br />
Sources/Uses 2007 2008 2009 2010 2011 2012 TOTAL<br />
SOURCES OF FUNDS<br />
Rate Revenues 0 0 0 0 0 0 0<br />
Capital Facility Charges 3,412,788 0 0 0 0 0 3,412,788<br />
Developers 0 0 0 0 0 0 0<br />
Grants/Loans 900,000 0 1,918,000 1,718,000 1,468,000 1,718,000 7,722,000<br />
Total Sources 4,312,788 0 1,918,000 1,718,000 1,468,000 1,718,000 11,134,788<br />
USES OF FUNDS<br />
N. Port Sewer 4,312,788<br />
Replacement <strong>of</strong> Aging Pipeline:<br />
7,000 ln ft/Year 0 0 718,000 718,000 718,000 718,000 2,872,000<br />
Logan District I & I Removal 1,200,000 1,200,000<br />
Jefferson Street Pump Station<br />
Upgrade 1,000,000 1,000,000<br />
Interceptor #1 Replacement<br />
Phase 1 (East <strong>of</strong> RR tracks) 750,000 750,000<br />
Interceptor #1 Replacement<br />
Phase 2 (RR Crossing) 1,000,000 1,000,000<br />
Total Uses 4,312,788 0 1,918,000 1,718,000 1,468,000 1,718,000 11,134,788<br />
Surplus or (Deficit) 0 0 0 0 0 0 0<br />
Please see the <strong>City</strong>'s General Sewer Plan 2000 for a detailed list <strong>of</strong> the improvement projects
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