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Home My WebLink About1988 05 23 Regular . . . ... .. May 19, 1988 TO: City Manager ~ Land Development Coordinator~ FRa.1 : RE: Fairway Lakes at Tuscawilla (Bentley Green) Agenda Item C This is for approval/disapproval of Final Engineering for the above referenced. Attached are the Staff Review minutes of May 18, 1988, and the City Engineer approval letter of May 19, 1988. /mh cc: Mayor City Conunission . . . ~. May 18, 1988 TO: Ci ty Manager OJ Land Developnent CoordinatJ::::! FROM: RE: Staff Review, Final Engineering Fairway Lakes at Tuscawilla (Bentley Green) The above referenced was held on May 17, 1988. The project was represented by w. Temple and B. Austin. Staff members present were Archer, Artman, Govoruhk, Holzman, Hursh, Koch, Kozlov and LeBlanc. The Staff had no objection to the project. Copies of the correspondence with Florida Power will be subnitted to the Building Official in lieu of the lighting plan. The sign was approved. The developer has agreed to responsibility for any damage to Greenbriar resulting from construction activities on the project. 1mb cc: Staff t . . (Q:) Xx.:~~......",.~"" ... CITY OF WINTER SPRINGS. FLORIDA 1126 STATE ROAD 434 WINTER SPRINGS, FLORIDA 32708 Telephone (305) 327.1800 May 19, 1988 Mr. Brian D. Austin, P.E. Donald W. McIntosh Associates, Inc. 2200 Park Avenue North Winter Park, FL 32789 RE: Fairway Lakes at Tuscawilla (Bentley Green) Final Engineering Dear Brian: . After review of the revised soils report, received by the City on May 19, 1988, concerning the need of additional underdrains, all Final Engineering was found to be satisfactory. It should be noted that after final grading for the roadway is completed, it is the responsibility of the engineer-of- record/developer to notify the City, so that final determination of additional roadway underdrains is completed. Please be advised, that upon completion of construction, "as-built" drawings should be submitted to the City for review and site inspection prior to issuance of any Certificates of Occupancy. If you have any questions, please contact this office. PH/mh cc: City Manager Building Department Land Developnent Coordinator Mr. A. Walter Temple Jr. . . . . .~ .... May 6, 1988 To: City Manager From: Land Development Re: Agenda Item C, Oak coordinator~ Forest Unit 8 This is the Final Engineering for Oak Forest Unit 8. the project to be satisfactory on April 13, 1988 and project on April 19, 1988. Please refer to attached cc: Mayor Commission City Attorney City Clerk The City Engineer found the Staff reviewed the letters. . . . CITY OF WINTER SPRINGS, FLORIDA 1126 STATE ROAD 434 WINTER SPRINGS. FLORIDA 32708 Telephone (305) 327.1800 April 13, 1988 Mr. Brian D. Austin, P.E. Donald W. McIntosh Associates 2200 Park Avenue North Winter Park,Fl 32789 RE: Oak Forest Unit 8 - Final Engineering Review Dear Brian: On April 7, 1988, the city had received the revised final engineering for the above mentioned project. After further review, all engineering was found to be satisfac- tory. Pleased be advised, that upon completion of construction, "as-built" drawings should be submitted to the city for review and site inspection prior to issuance of any certificates of occupancy. If you have any questions, please contact this office. PH/nav cc: City Manager Land Development Coordinator Building Department . . . <04 April 20, 1988 TO: Ci ty Manager ~ Land Development Coordinato~ FROM: RE: Staff Review, Oak Forest Unit 8, Final Engineering The above referenced was held on April 19, 1988. The project was represented by C. True and L. Taylor. Staff members present were Archer, Artman, Govoruhk, Holzman, Hursh, Koch, Kozlov, LeBlanc and Raeder. The barricade at the end of Trotw:>od will be on metal posts built to DOT standards . Transmittal letters to Florida Power were presented in lieu of a lighting plan. The lighting plan will come from Florida Power. Retention areas will be maintained by the developer. The question of who will maintain these areas in Oak Forest at build-out was asked of the developer. It was requested that the developer present some plan for this at the Commission Meeting. /mh cc: Staff --- . . . ." May 20, 1988 TO: Ci ty Manager ~ Land Development Coordinato~ FROM: RE: Ranchlands Paving SUrvey Initially, 286 surveys were mailed out. Some of these surveys had more than one piece of property listed. The survey \o\laS sent to only those property owners whose property abutted dirt roads. The survey results address parcels of land, not the owners per say. In other words, if one survey listed two parcels, the tally \o\laS doubled. As of May 20, 1988, 248 votes were received with the following results: 176 or 71% voted NO S".'l';.~<t - ~ tJ\.> 64 or 25.8% voted YES 8 or 3.2% were undecided (not a def ini te yes or no) A further breakdown was made for that property south of Tradewinds in Section 1A and all of Sections IB, 6 and 7. 116 votes were received with the following results: 65 or 56% voted NO 48 or 41.4% voted YES 3 or 2.6% were undecided /mh - .. - . . . " May 20, 1988 TO: Ci ty Manager ~ Land Developnent Coordinato~ FROM : RE: Ranchlands Paving SUrvey Initially, 286 surveys were mailed out. Sane of these surveys had more than one piece of property listed. The survey was sent to only those property owners whose property abutted dirt roads. The survey results address parcels of land, not the owners per say. In other w:>rds, if one survey listed two parcels, the tally was doubled. As of May 20, 1988, 248 votes were received with the following results: 176 or 71% voted NO 64 or 25.8% voted YES 8 or 3.2% were undecided (not a def ini te yes or no) A further breakdown was made for that property south of Tradewinds in Section 1A and all of Sections lB, 6 and 7. 116 votes were received with the following results: 65 or 56% voted NO 48 or 41.4% voted YES 3 or 2.6% were undecided /mh . . . .' . .. ~ ";'\~;'r~ \ , , ,'d ~'I ~'i:r?J"'''''' 't.', Du 'tj..~ ~~ ,.:... .9 1) . . l, I...... .; \ "'fa., ,...............-:", .." . "-" r,...... '. '.'.'\".,,,, ....... CITY OF WINTER SPRINGS. FLORIDA 1126 STATE ROAD 434 WINTER SPRINGS. FLORIDA 32708 Telephone (305) 327.1800 April 13, 1988 Mr. Brian D. Austin, P.E. Donald W. McIntosh Associates 2200 Park Avenue North Winter Park,Fl 32789 RE: Oak Forest Unit 8 - Final Engineering Review Dear Brian: On April 7, 1988. the city had received the revised final engineering for the above mentioned project. After further review, all engineering was found to be satisfac- tory. Pleased be advised. that upon completion of construction. "as-built" drawings should be submitted to the city for review and site inspection prior to issuance of any certificates of occupancy. If you have any questions, please contact this office. PH/nav cc: City Manager Land Development Coordinator Building Department . . . ~ "." . April 20, 1988 TO: Ci ty Manager ~ Land Development Coordinato~ FRG1: RE: Staff Review, Oak Forest Unit 8, Final Engineering The above referenced was held on April 19, 1988. The project was represented by C. True and L. Taylor. Staff members present were Archer, Artman, Govoruhk, Holzman, Hursh, Koch, Kozlov, LeBlanc and Raeder. The barricade at the end of Tro~ will be on metal posts built to DOT standards . Transmittal letters to Florida Pcwer were presented in lieu of a lighting plan. The lighting plan will come from Florida Power. Retention areas will be maintained by the developer. The question of who will maintain these areas in Oak Forest at build-out was asked of the developer. It was requested that the developer present some plan for this at the Commission Meeting. /mh cc: Staff . ~ May 6, 1988 ~ . To: City Manager From: Land Development Re: Agenda Item C, Oak coordinator~ Forest Unit 8 This is the Final Engineering for Oak Forest unit 8. the project to be satisfactory on April 13, 1988 and project on April 19, 1988. Please refer to attached cc: Mayor Commission City Attorney City Clerk The City Engineer found the Staff reviewed the letters. . . . < ~ May 6, 1988 To: City Manager From: Land Development Coordinator Re: Agenda Item B, Tuscawilla Unit lBJ This is the Preliminary Engineering/Final Development Plan for Tuscawilla Unit 16. The City Engineer found the project to be satisfactory on April 13, 1988 (see attached letter). Staff comments are addressed in the attached Land Development Coordinator letter dated April 20, 1988. The Planning and Zoning Board recommended approval on April 27, 1988. cc: Mayor Commission City Attorney City Clerk . . . April 20, 1988 TO: Ci ty Manager ~ Land Developnent COOrdinato@ FRG1: HE: Staff Review, Tuscawilla Unit 16, Preliminary Engineering/ Final Developnent Plan The above referenced was held on April 19, 1988. The project was represented by C. Thompson, C. True, and L. Taylor. Staff members present were Archer, Artman, Govoruhk, Holzman, Hursh, Koch, Kozlov, LeBlanc and. Raeder. Fire hydrants will be added at the approximate locations: Lots 26/27 and Lots 43/44 wi th corresponding 6" lines. This change will be noted on Final Engineering . A small section of Northern Way (near the entrance to Unit 16) is in need of repair. The developer has agreed to repair this at the time of street installation. The City Engineer will meet with the developer prior to any improvement on this parcel to assess the existing street condition. Any damage attributed to Unit 16 because of improvements will be borne by the developer. To have better control on grading and drainage the developer will have a meeting with all contractors before improvements are made. This will be reiterated when the contractor gets approval for each individual lot from the Archi tectural Review Board. There was some concerned voiced about the lots along the pov.er easement, especially Lots 118 and 124. The developer will take this into consideration. All retention areas will be maintained by a mandatory HOII\eCWner's Association. /mh cc: Staff . . . ~,.. ~ "'." , ... ~ ' ~ ~IIHEJ? \ \ \ to~(d ;~~tt~. 9~ ,,,") ~1 I ~. t!o' .hl.. t\_. ~'~-;:;':i. ".. ....' , ),:,- ~."\ ... .. ........ CITY OF WINTER SPRINGS. FLORIDA Mr. Charles H. True, P.E. Senior Vice President Donald W. McIntosh Associates 2200 Park Avenue North Winter Park, FL 32789 1126 STATE ROAD 434 WINTER SPRINGS. FLORIDA 32708 Telephone (305) 327.1800 April 13, 1988 RE: Tuscawilla Unit 16, Preliminary Engineering Review Dear Charlie: On April 12, 1988, the City had received the revised preliminary engineering for Tuscawilla Unit 16. After further review of the engineering plans, the designated location for canpensating storage was found to be satisfactory. It should be clearly noted that any revisions made regarding canpensating storage, must be subni tted arxi approved by the City. If you have any questions, please contact tlUs office. PH/rnh cc: Ci ty Manager LaIxi Developnent Coordinator Building Department e 'fE~fEUWft~ MAy 23 ]B88 May 23, 1988 em of WINTER SPRINGS CITY MANAGER Mr. Richard Rozansky City of Winter Springs 1126 East S.R. 434 Winter Springs, FL 32708 Conklin, ~ort.r and Holmes ~ ~ EHGItEERS. INC. 500 w. F\A.TON STREET POST OFFICE BOX 1178 SANFOAQ. A..ORDA 3277 1 TEL 305 322-614 1 TEL 305 13 1~717 Re: Water and Wastewater Master Plans CPH Project No. W0408.00 Dear Mr. Rozansky: We have prepared this letter report and attached tables to more fully identify the recommended capital improvements and projected financing for the City of Winter Springs water and sewer system. After presentation and approval by the City Commission, this information will be incorporated into revised Master Water and Wastewater Plans. Capital Improvements Program - The first exhibit and indicates the the Master Plans. of the exhibit in shows the improvements on a time line basis required expenditures per year as described in The service capability is shown at the bottom terms of population. Population growth is based on the approved population figures contained within the Master Plans. The capital improvement program does not include items that are defined as renewal and replacement projects. They are discussed later in this report. Cash Flow Analysis The second and third exhibits present cash flow analyses through the year 2010. We have described, with the assistance of the finance department and the utility department, the projected cash flow of the utility system. Cash flow is projected for revenue and expenses, for the renewal and replacements budget and the capital improvements budget. e Water and sewer revenue is increased on an annual basis based on population. Payroll was increased by seven percent per annum based on historical records and also increased for additional manpower to support the increased customer base. Manpower increases are the following: one additional person in 1989 and two additional personnel each in the years 1990, 1991, 1996, and 2001. All addi ti ona 1 personnel were p1 aced at the introductory pay level, but two personnel were placed as plant operators while the others were maintenance personnel. It is anticipated that we will be required to provide personnel at the wastewater treatment plant for seven days, 24-hour operation when we reach a permitted flow capacity of 1.5 MGD. Conklin, ~ort.r and Ho...... ~ [P) ENGINEERS, INC. 500 W. FUlTON STREET o POST OFFICE BOX I'" SANFOAO. FLORIOA 32771 TEL305322-6841 TEL3D5131-5717 4It Operations expense was increased slightly by a two percent increase in utility cost per annum. Sludge disposal expense was increased by two percent per year to account for additional volume. Renewal and replacement expense is based on five percent of the previous years gross revenues, which includes connection fees, as per the bond issue requirements. Debt service includes principal and interest from the bond issue and the revenue generation fund is a requirement of the grant recently issued by the State to the City. It should be noted that projected expenses exceed projected operational revenues in 1997. A correction to the rates may be required prior to 1997. The projected renewal and replacement budget is shown at the bottom of the chart as well as the projected capital improvements budget. The renewal and re?lacement budget is sufficiently funded to meet the needs of the projects identified. The capital improvements budget reveals a negative cash flow by utilizing the existing connection fees of $3.10 per gallon sewer and $1.12 per gallon water. We have therefore prepared the third exhibit to show the cash flow generated by an increased sewer connection fee of $6.30 per gallon and maintaining the wa~er connection fee at $1.12 per gallon. - Connection needed for purposes. are 1 i sted fees are collected to finance capital improvements new growth and cannot be utilized for other They are not included as revenue in our analysis and separately in the capital improvements section. The proposed connection fees would allow the construction of the projected projects without a bond issue. This is due to the fact that all projects are phased and constructed as needed. We believe this information answers the questions of the Commission and identifies the long-term financial considerations of the Master Water and Wastewater Plans. Sincerely, PORTER & HOLMES - ENGINEERS, INC. Zaudtke, P.E. 5/23 L1 A . ... . . . e e e Moneys in the Reserve Account shall ~e used only for the purpose of paying Bond Service Requirement on the Bonds when the other moneys in the Debt Serv ice Fund are insuff ic ient therefor, and for no other purpose. Whenever the amount on depos it in the Reserve Account exceeds the then current Reserve Requirement, the excess shall be withdrawn from the Reserve Account by the Trustee and deposited in any account in the Debt Service Fund. (3) Upon the issuance of any Additional Parity Obliga- tions under the terms, limitations and cond i tions as are herein provided the paymp.nts into the several accounts in the Debt Ser- vice Fund, including, if Term Bonds are issued, the Redemption Account, shall be increased in such amounts as shall be necessary to make the payment for the principal of, interest on and reserves for such Additional Parity Obligations on the same basis as here- inabove provided with respect to the Bonds initially issued under this Resolution. ~ (4) The Issuer shall next apply and deposit monthly from the moneys remaining on depos it in the Revenue Fund into a special account to be kIlown as the "City of Winter Springs Water and Sewer Renewal and Replacement Fund" (hereinafter called the "Renewal and Replacement Fund"), which fund is hereby created and established, an amount equal to one-twelft~ (1/12th) of five percent (5%) of the Gross Revenues received during the immediately preceding Fiscal Year, such deposit to be continued to be made for the purpose of this account; provided that no deposit shall be required to be made so long as there is an a!T1ount on deposit in the Renewal and Replacement Fund in the amount of 5% of the Gross Revenues rece ived during the immed iately preceed ing Fiscal Year. The moneys in the Renewal and Replacement Funa shall be used only for the purpose of paying the cost of extensions, enlargements or addi tions to, or the replacement of capital assets of the System and emergency repairs thereto. Such moneys on deposi t in such account shall also be used to supplement the Reserve Account in the Debt Service Fund, if necessary, in order to prevent a default in the payment of the principal of and interest on the Bonds. (5) Fifty percent (50%) of the balance of any moneys remaining in the Revenue Fund after the above required payments have been made may be used for any lawful purpose; prov ided , however, that none of said money shall be used for any purposes other than those hereinabove specified unless all current pay- ments, incl ud ing any def ic ienc ies for prior payments, have been made in full and unless the Issuer shall have compl ied fully wi th all the covenants and provisions of this Resolution. The remain- ing fifty percent (50%) of the balance of any moneys remaining in the Revenue Fund shall remain in the Revenue Fund or shall, at the option of the City, be deposited in the Renewal and Replacement Fund. (6) The Debt Service Fund (including the Reserve Account and all accounts therein), the Rene"-'al and Replacement Fund, the Revenue Fund, the Acquisition and Improvement Fund and any other special funds herein established and created shall E-20 ,...,!..iliil<"'1JIiWi~L~C: ~ e \'EAR ------------------------------ --------------------------- WATER SUPPLY S't'STEt1 1'388 1'98"3 19'30 -----------------------------------.-------------------- - ------------------------------------------------------------- -- 1'3'31 ---------------------- - -------------- --- NININUH INPROVE~S WQU lG 500000 Gal GST IfTP 2 WTP 2 SitQ Piping Hi gh S9'rVi CEO Purop WTP 3 500000 Gal GST IfTP 3 WTP 3 SitE' Piping High SQrVicQ Punp WTP 2 RECOt1I1EHOED I t1PROlIE11EHTS Ton CI WTP 3 Ton CI IUP 2 Auxil i.ary POW<<" IITP 2 WASTEWATER IMPROUEMENTS 100000 ClOOOO 10000 ------------------------------------- --------------- --------------- 37500 e D<IO,fron I "'ProvQft9ftU Packag... Plant 2 AUl<:. Pow.;.,.- JUP 3 3: LS 7 Phase I Spr <IO,f Irri. gati on UpgradQ L.S.1O PavE' WWTP Road Phase II Spr ~ Irri gati on Phase III Spr~ Irrigat.ion Ph.a.:se IV Spray Irrigat.ion 198000 "10000 60000 109"1250 1'30810 ---------------- ---------- TTL. EXPENDITURE PER YEAR 598000 1171750 330810 SERVICE CAPABILIP? ---------- --------- ------------------------------------------------ -------------------------------------------------- 15123 Project~ Population Watqr Syst"'" $QrvicQ Populat.ion Hi gh s-..rvi co Well Syst.~ Ground St.orage 132ct5 WastQwat~ Syst~ $ervicQ Population 16700 e 1"10'33 119"12 ------------------------------------~----------------------- -- ------------------------------------------------------------------------ 17800 16700 30320 17350 19000 1992 1~ 199"1 1995 CAPI TAL I I1PROVD1ENTS 1996 1'3'37 19'99 2000 2001 2002 2003 200"1 2005 --------- ------ ------------------ ------------------- 210000 20000 60000 1998 30000 --------- ---------- 2006 2007 2008 2009 2010 ---------------------- -------- ------ -------------------- ------------ ----------------------------------------------- 210000 30000 ------------------------------------------------------------------- ---------------------------------------------------------------------- 175000 ----------- ------------ 337'500 o o 105000 --------------------------------------------------- ----------------------. ------------------------ o 6??oo o 367S00 o o --------------------- --------------------- 2852500 3??oo = 1"162750 ------------------ ----------- ---------------------------------------------------- o o o o o 2852500 210000 15'30<'1 l?3"17 ----------------------------------------------------------------- ------------------------ ----------------------------------- ---------------------------------------------------- 16385 16866 20 100 171'63 18178 1859"1 19009 19-125 21600 20000 19602 1'377'3 1'9956 20133 20310 20'958 --------------------- - ---------- 23510 22000 o ---------- ---------- 3??oo 1"162750 o ------ 21606 22253 2"1300 22901 235C19 - ---- -------- 2"1500 e Cfl'SH FLeW AMAU'SIS EXISTING CONtfECrrOt4 FEES 'r'EAR ENOIHG SEPT. 30 1'388 1'389 1'9'90 1'3'91 1'9'92 1'9'93 19'3"1 1'395 19% 1"3'97 1'9'98 1'3'99 2000 2001 2002 2003 200... 2005 2'006 2007 2008 200"3 2010 POPULATIOH PROJECTION 132'15 1..0'33 1 "''94f3 15123 15'30" 16385 16866 li"3"f7 17763 18178 1859'" 1'900'9 1~ 1%02 1977'9 19956 20133 20310 2'O'9SS 21&06 22253 22"901 235-f9 CASH INCOtE ------- ------------------------------- -------------------------------------------------------------------------------------- ---------- --------------------- ----- I,lATER Ii saER REVENUE 159fi.f.50 1698971 180 1339 185'3202 1'317185 1975169 2033152 20'31135 21"'1283 21''11310 2211"158 2291..es 2311r.33 2362970 2381307 ~056"'3 2"f2G980 21~317 252'S'"G2 26015"'7 26825"'1 2760655 2838770 Itn"EREST r HCOttE 50000 50000 50000 50000 50000 50000 50000 SOOOO 50000 50000 5??oo 50000 50000 50000 50000 50000 50000 50000 50000 ~o 50000 50000 50000 HUEI< CHflP.GES "I"f2'62 ........19 1"15~ 251"'3 251'35 25195 25195 25195 217'30 21738 21790 21738 21790 9271 9271 '3271 9271 '3271 ~3 339-13 33890 33<.K3 33'}1) RESERVATION CHARGES '30000 '30000 81000 72000 63000 51000 '15000 36000 27000 18000 9000 0 0 0 0 0 0 0 0 0 0 0 0 =======--------====================================================-------=====================================================================================-------------------==================================--===================== fOTAL CASH HICOHE 1 ;'80"312 18832'93 1'376863 2006315 2055381 210136-1 21533"'7 2202331 22..0071 2291018 23222"18 2363223 2113123 21222"'1 2"'l"t3578 2-'t6",,'315 2-m6252 250758'3 2610375 2688"'l89 2766131 281...s'38 2922713 CflSH EXP9I5ES: ------------------ ----- -------------------- --------- ----------------------- ---------------------- ------------ -------- PAYROLL 356071 ~ 172..3'9 5"'8201; 585138 625276 667903 71351"1 818132 87"'259 '93-1315 '9'38S71 106;'332 1212137 12'358"1'" 1385111 1~12"17 1583;'':12 1693:515 1810919 1936S"11 20~ 221"'731 SERVICES 120500 l2QSOO 120500 120500 120500 120500 120500 120500 120500 120500 120500 120500 l205OO 120500 120500 120500 120500 120500 120500 120500 120500 120S00 120500 OPERAnOttS 312860 315160 317506 319899 3223"lO 321829 32736'3 329959 355601 3582'96 361011 3~ 366708 369625 372600 375635 378730 381888 385108 3883<33 3'917..... 3~162 3'986"18 SUPPLIES 53750 S9250 65250 71250 71250 71250 71250 71250 79250 7'3250 7'J250 ~ 7')250 7'9250 7'9250 79250 7'3250 79250 7'9250 1<3250 79250 7'9250 7'9250 EQUIPHENT 19000 19000 1'3000 19000 1'9000 1'3000 1'3000 1'3000 1'3000 1'3000 1'3000 19O1XJ 1~ 1'3000 19000 1 '3000 19000 19000 1'3000 19000 1'3000 1'3000 1'3000 DEBT SERVI CE - 1'&1 5321"f9 S-.133'99 52'3093 53"16~ 53"f2SO 533380 5318'99 53"'811 53168& 53302"t 53336"'1 5320 11 53586'9 5327"11 5335",,'" 533013 536150 537513 532100 530050 53b2OO 52%50 531300 RENEWAL & REPLACEMENT '31111 10Z72"l 106577 111705 9"1217 9711'3 100018 102'317 1107'30 113127 115626 118l3i6 1206.,,-=>S 1231"!S 123586 129016 130082 1311 "''9 132216 1"0211 1'17116 151011 15-.CJ22 REV. GEM. FUNO TRANSFER s:sooo 55000 55000 55000 55000 55000 55000 55000 55000 55000 ssooo 55000 55000 55000 55000 55000 55000 S!5OO0 55000 55000 S5000 55000 SLUDGE or SPOSRl 2'GOOO 26520 27050 275'31 281"13 28706 2'3280 2'3866 30163 31072 3169"1 32329 32'371 3363.. 31306 3"1'9'33 35692 3161)6 37131 37877 38635 3'3'ID7 fOTAl CASH EXPENSES =======================================-------===================================================== -------------------------------------------------------------------------- -- ------------------------------------------------------------------------- ---------------- ------ ---------------------------------- 1515"171 16lM71'3 1685365 178018"1 1802025 18"1635"1 18'3293'3 1'l"l6'351 2!l8'J95'3 2152"'56 22180'3'3 2286'322 23612'9-t 2511""'00 25'3'332"1 2'6'368c. 27'l'3'360 2'3080'32 3OLS06'30 31%323 3285351 3-'20531 3573100 --------------------------------------------------------------------- --------------------------------------------------------------------- GROSS AVAILABLE CASH FLOW COVERAGE REQUIRED (257-) NET AVAILABlE CASH FLOW 265"1'11 133037 132"10"1 - RENEWAL AM) REPlACEHEHT FUND ~ ========================--======== 'r'EAR ENOIMG SEPT. 30 1988 CUHLATIVE R & R 226667 EXPENDI TlJRES: LI FT STA _ 5 REHAB. 30000 1/1 RE"OVAL RHO CORRECTION SOOOO UIoITP 1 REHAB 3: BLOUER U HE AERATOR Io4TP 3 AERATOR J.ITP 2 I,lATER LI ME 396 I,lATER LIMES 92,9"'.97,'3'9.101,102 IoIATER LIMES 1,2,30 SUCTION PIPING IoITP 3 UATER LIMES 175,261,26"1 sucnON PIPING IUP 2 TON CL IU~TP IoIIoITP ROADWAY PAVED ----------- -------- - ---------------------------------------------------------------------------------------------------------------------------------- ---------------------------------------------------------------------------------------------------------------- ------ 2?'S575 133350 I-t5Z25 2911'38 132273 159225 226161 133656 '32505 253356 133570 11'3786 258010 1333-15 121665 260"10'3 132975 127"'31 255380 133703 121677 150111 l32922 17193 1285'32 133256 -"I66"t 10-111'3 133311 -291'32 i"G3O 1 133151 -56853 19130 -89151 -155716 133967 133186 133396 -91838 -222315 -28'3132 -231'310 -313708 -100501 -106315 -1S7833 133253 134038 131379 133025 l32S13 -365163 -"f-t7716 -53-1882 -~O -5'30316 -51S'320 -575933 131)50 132'" 13 -652'370 -708316 -6506.87 132825 -783512 ----------------------------------------------------------------------------------------- ---------------------------------------------- -------------------------- -------------------------------------------------------------------------------------------------------------------- 1"38'3 1"3'90 2"fC33'91 1 ""'3967 1'3'91 19'32 19'93 19'91 1'3'35 19% 1997 19'38 1'3'99 2000 2001 2002 2003 200"'1 2005 2'006 2007 2009 2ilO9 201:l 122172 2163'30 31350'3 "'13527 5161"1'" 152231 500862 57?688 6'35821 816"158 ~3'3603 1063189 11'32201 1322287 1153136 1585652 1728863 187597'3 20269'33 2181'315 -- -------------- ------- - ----------------------------------- 50000 11??oo 50000 50000 2000 "13500 16500 18000 10000 32800 6000 175000 REHAI NI riG R I: R 116667 ======================================================================-------=======--=============================================---------------============================================----------===================================== 122172 2163'30 31350'3 113527 311"11"1 387731 162062 577688 695821 816158 '33'3603 106318'3 11'32201 1322287 1153136 ]~52 1728863 1875'37'3 2026'9'93 2181'315 MET AVAIL CASH (CURR YR> 132"101 1 "tS225 159225 '32505 11'3786 121665 12713'" 121677 171'33 0 0 0 0 0 0 0 0 0 0 0 0 0 COH/'lECTI OM FEES 113560 388210 388z.q0 0 0 0 0 '39"'71 '9"3171 '99"'71 '9'9171 9":H71 9'9-t71 99"'71 186735 186735 186735 186735 303lMO 303&t0 3038"10 3038"10 NET AVAIL CASH (CUHL.) 5"'5961 536129 511269 -216161 -11375 1382'30 26072"1 536872 J03535 158006 2"t1977 3'9~ 553'919 7083'90 950125 11'31860 1133595 219080 .....1670 800510 1l2'3350 251"'lO REVENUE GEMERATION FUND 55000 ssooo 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 'r'EARL'r' FUMDS AVAILABLE 600'96"1 5'31129 56'326'3 -161161 13625 1'33290 31572"1 5'31872 3S8S35 513006 2'39'377 "'5't<H8 608"319 7633'30 1005125 J2c16860 11885'35 30-1080 "1'3E).6 70 855510 118"'350 SG"'''IO EXPENDI f~ 5'38000 621625 877935 60000 "105000 367500 1126250 166250 30000 1-162750 CARRY OVER 2961 -33196 -3013666 -161161 13625 133290 315721 186872 358535 115506 2'39'377 "l51..-.a 608'319 7633'30 1005125 J2c16860 623"'5 137830 1'96670 825510 -278100 8n....0 -e CAPITAL FUMD ------------------------------------- ------------------------------------- 373'91 10167 ------------------------- ------------------------- ------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------- ------------------------------------------------------- ------------------------- --------------------- o 303810 38-'290 55000 "'3'3280 "'3'3280 e CRSH FLO~ fmAL','SIS PROPOSED COHItECTIOH FEES YEAR ENDING SEPT. 30 POPULATION PROJECTIOH CASH IHCOttE 1 '338 1 '38".l 1'3'30 19'31 1~~2 19'33 199"1 1'3')5 1'396 1'3"i7 1'3"38 19'3'3 2000 2001 2002 2003 200"1 2005 2006 ZOO 7 2008 200'3 2010 132-'1S 1'10'33 1"19'13 15'123 15~0" 16385 16866 17317 17763 18118 l8S'3"'I 1'300'3 1'3'125 19602 197i"'J 1'3956 20133 20310 20953 21606 222S3 ~1 235~ ------------------------------------------ ----------- --------- ------------------------------------------ ----- 159Gf.50 16~887'" 1801339 135'3202 1917185 1975169 2033152 20'31135 21"'11283 21'31310 2~ 1158 22'31"1es 23"11633 23629711 238"1307 2"!056'B 212':'980 2+'18317 2526"'132 260"'15"l7 2582511 27G0f.5S 2838770 SOOOO 5??oo 50000 5??oo 50000 50000 50000 50000 50000 50000 50000 50000 50000 50000 5??oo 50000 50000 50000 50000 50000 5??oo SOOOO 50000 112b2 "l....19 "H52"'1 2514f3 25195 25195 25195 25195 21790 21738 217"30 21738 217'30 9271 9271 9271 9271 '3271 33'313 33913 338'30 33'H3 339"l3 90000 '30000 81000 72UOO 63000 5"!000 "15000 36000 27000 18000 '3000 0 0 0 0 0 0 0 0 0 0 0 0 ~ATER ~ 5E~ REVENUE InTEREST INCOnE ttHER CHARGES RESERVATIOH CHARGES -- -- ----------------- 1~12 1883293 1976863 2006J15 2055381 210"l36-1 21533"l7 2202331 22"'1007"1 22810"l8 23222"l8 2363223 2113123 2122211 Z"I"l35i"l3 2"'I6"l'315 2"!8G252 2507589 2610375 2688"18'3 2?66"Cl 2811S'38 2922713 TOTAL CASH IHCOttE CASH EXPENSES: ==========================================----------------====================================================---------===================================================---------==============--== ---------- -------- ------- 356071 3'3'3686 ..72139 5"l8Z06 585"'138 625276 667903 713511 818132 87'1259 l205OO 120500 120500 120500 120500 120500 120500 l20500 12OS00 l205OO 3"'12860 315160 317506 3 198"3'3 3223"'10 32"'182'3 327369 32'9'359 35560 1 3582% 53750 59250 65250 712SO 71250 71250 71250 71250 79250 7'3250 1 '.JOOO 19000 1'3000 1'3000 19000 19000 1'3000 1'3000 19000 1'3000 532119 533399 52'30":13 53~ 53"'1280 533380 531899 53..a 11 531686 S3302"'I '31111 102721 1212'37 126~ 9"l217 9711'3 100018 102917 11"1562 1168'3'3 55000 55000 55aOO 55000 55000 55000 55000 55000 55000 26000 26520 27'050 21591 281..3 28706 2'3280 29866 30163 PR'r'ROLL SERVICES OPERflTI ONS SUPPl.IES EQUIPt1ENT DEBT SERVICE - P&l RE~AL ~ REPLACEMENT REV. GEN. FUND TRANSFER SLUDGE DISPOSAL --------- --- ------------------- 1515171 1601719 1700085 179..-:lO1 1802025 18"l635-l 18'3293'3 19'f6951 2093731 2156227 2221871 22'3OG91 2368065 2515172 2603095 2703'30" 28070'40 2'915172 3023770 31578'13 32'96871 3"f3Z051 358"1"320 --------- ------- TorRL CASH EXPENSES 93-'C 15 9'38571 1067332 1212137 12~."s"H 1385"l11 1..a12"l7 l583792 1693515 1810'319 1~1 2070'J56 221"'781 1.2n5OO 120500 120500 120500 120500 120500 120500 120500 120500 120500 120500 120500 120500 36101'1 3638"l8 366708 369625 372600 375635 379730 381888 385108 388393 3'31 ?11 3951r.2 3'386"l8 ~ 7'3250 7'3250 79256 7'3250 79250 79250 7'9250 ~50 79250 7'3250 7'3250 79250 1'3000 1'3000 1'3000 19000 19000 19000 1'3000 1'9000 1'3000 19000 19lJOO l4JOOO 1'3000 533.36"l 53261"1 5358(,9 532711 5335.... 533013 536.150 537513 532100 530050 536200 52'l650 531300 11'33'97 121907 12'1'406 126915 127357 136096 13i'162 138229 13'3296 15"l731 158636 16253"1 166"l"2 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 SSOOO 55000 31072 316'3"'1 32328 32971 3J6301 31306 3"'19'33 35692 36"l06 3713"'1 37877' 38635 39'401 ==============================--============================================================--===============----------====================~=================================-------================== --------------- ------------ ----------------------------------------------- --------------------------------------------------------------- -------------------------------------------------- GROSS AVAILABLE CASH FL~ COVERAGE REOOI REO (25V NET AVAILABLE CRSH FLOW e RENENAl RHO REPUICEHEMT FUHO 2G5"l11 133037 132101 ------------------ -------- YEAR ENOING SEPT. 30 1988 CUl1LAfI VE R & R 226667 EXPEHOI rURES: LIFT STA. 5 REHAB. 3??oo 1/1 REHOVAL AND CORRECTION 5??oo WWTP 1 REHAB & BLOIolER LUtE AERATOR WTP 3 AERATOR J./TP 2 ~ArER LINE 3'36 WATER LINES 92,9"1.'37,99,101.102 WATER LIMES 1.2.30 SUCTION PIPING WTP 3 ~ATER LI NES 175,261.26"'1 SUCTION PIPIMG ~TP 2 TON Cl W~TP WWTP ROAOIolAY PAVED -------------------- ------------------ 116667 REttAI NI NG R ., R CRPITRL FUND 278575 133350 1 "l5225 258010 1333"'15 12"l66S 260"l09 132975 127"l3"1 1"t63"'13 132'322 13"'122 121821 133256 -8"'135 ------------------------------- - ----------------------------------------------------------------------------- 2SS380 133703 121677 276778 132273 11''l505 211..,...1 1336Sb 77785 253356 133570 11978& 100378 1333"11 -32963 72529 13315"1 -&0621 "l5358 133967 -88609 -92931 133186 -226117 -159517 -2389'30 -320788 -10758"1 -"113395 133386 133253 131038 l31378 133025 -2'32903 -3722"'13 -151826 -511'362 -5"l6120 -"'1&9353 132513 -&0186& -S3o-t1O -587153 -662207 131050 132'113 132825 -66~ -71986& -795032 1'389 2"l9391 1'3'30 158687 1992 215830 1995 51588"'1 19'36 185"'116 1'397 5378"1"'1 -------------------------------------------------- ------------- -------------------- --------------------------------------------------------------------------------------------------------------- 200 1 2002 2003 200"1 2005 2006 2007 2008 2009 2010 991672 1119029 125512"'1 1392287 1530516 1669812 182"l5~3 1983180 2115713 2312155 1993 3"'129"'19 1'39"'1 "l"'2%7 ------------------------------------------------------- ----------------------------------------------------- ------------------ ------------------ 19'31 151612 50000 110000 50000 50000 2000 "13500 "16500 18000 32800 6000 "10000 17S000 1'398 &1S"'1"'12 19'3'3 7~031'3 2000 86"'1755 ------------------------------------------------- -------------------------------------------------------------------------------------------------------------- ----------------------------------------------------------------------------------------------------------------------------------------------------------------------- ------------------- ------------------ 151612 215830 312'319 "l'12967 37088"'1 "120'316 19'301"'1 618112 71031'3 86"l755 991672 111902'3 125512"l 1392287 l530516 166'3812 18215"l3 1983180 2115713 2312155 37391 25187 ----=====================---------====--=================---------====================================--=================================================================================================== 132"lO1 1'15225 11''l505 77785 11'3786 1216&5 127"l31 121&77 13122 0 0 0 0 II 0 0 0 0 0 0 0 0 0 113560 6326"10 682610 0 0 0 0 171'300 17"t'l00 171'300 171'900 17"1'300 17"1900 17"l900 328335 328335 328335 328335 53"12<10 53"l2"10 53"1210 53"2"lO 53"'12"'10 515961 83082'3 10883"t'l 3"l31'3'3 517'385 697650 82008"l 1171661 100'3'382 123'3882 1102282 1332182 15&2082 1791'382 2175317 2558652 ZCJ11'387 l8'3'3072 2322062 2911302 3170512 2597032 3186272 55000 55000 55000 55aOO 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 55000 S5000 55000 55000 6OO'3G"I 885829 11"133"l'3 3'3819'3 572'385 752650 87508"l 1226661 1061982 12'3..a82 1157282 1387182 1617082 18"'16'382 2230317 2613652 2'3"l6'387 1'351072 2377062 29606302 3525S12 26S2032 32"11272 598000 62"'1625 877935 60000 105000 367500 1126250 166250 30000 1162750 2961 261201 26511"'1 39819'3 572'385 6'32650 87508~ 821661 IOG"t'l82 927382 1157282 1387182 1& 17082 18"'16'382 2230317 2613652 1570737 17'87822 2377062 2936302 20&27"32 2652032 32"l1272 ------------------- ------ --- NET AVAIL CASH (CURR YR) COHI'IECTI ON FEES NET AVAIL CASH (CUttL.) REVENUE GENERATION FUND YEARLY FUNDS AVAILABLE E:olPEHOITURES CARRY OVER e