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<br />Solid Waste - Sanitation Projects (REVISED for 5/29/14 Meeting)
<br />Fiscal Years 2014 -19
<br />Project Name Vehicle /Equipment Replacement/Construction
<br />Functional Service Area Sanitation
<br />Department Solid Waste Management
<br />Project Status
<br />Starting Date
<br />Completion Date
<br />Active
<br />71112013
<br />Ongoing
<br />Current
<br />Year 1
<br />Year 2
<br />Year 3
<br />Year 4
<br />Year 5 Five
<br />Year 6
<br />Prior Years Fiscal Year
<br />Project Budget Funding 2013 -14
<br />Fiscal Year Fiscal Year Fiscal Year
<br />2014 -15 2015 -16 2016 -17
<br />Fiscal Year
<br />2017 -18
<br />Fiscal Year Year
<br />2018 -19 Total
<br />to
<br />Year 10
<br />Appropriation
<br />Land /Budding
<br />Construction /Repairs /Renovations 1,212,170
<br />2,428,283
<br />495,000
<br />340,000
<br />3,263,283
<br />212,028
<br />Equipment/Furnishings 278,895 383,773
<br />-
<br />296,035
<br />310,837
<br />155,478
<br />251,790 1,014,140
<br />1,286,905
<br />2,428,283
<br />791,035
<br />650,837
<br />155,478
<br />251,790 4,277,423
<br />1,498,933
<br />Total Project Budget 278,895 1,595,943
<br />Revenues /Funding Source
<br />Solid Waste Fund Balance 278,895 383,773
<br />-
<br />296,035
<br />310,837
<br />155,478
<br />251,790 1,014,140
<br />1,286,905
<br />Debt Financing 1,212,170
<br />2,428,283
<br />495,000
<br />340,000
<br />-
<br />3263,283
<br />212,028
<br />2,428,283
<br />791,035
<br />650,837
<br />155,478
<br />251,790 4,277,423
<br />1,498,933
<br />Total 278,895 1,595,943
<br />Project Description /Justification
<br />Current Year FY 2013 -14
<br />FY 2013 -14 SWCC Improvements (Walnut Grove SW Convenience Center upgrade)
<br />1,212,170
<br />FY 2013 -14 Replacement of Hook Lift Truck #680
<br />190,548
<br />FY 2013 -14 Replacement of Hook Lift Truck #768
<br />193,225
<br />Year 1
<br />FY 2014 -15 SWCC Improvements (Eubanks Road)($1 787,800 remaining from original 3 million
<br />debt financing)
<br />2,428,283
<br />Year 2
<br />FY 2015 -16 SWCC Improvements (High Rock Road Convenience Center)
<br />495,000
<br />FY 2015 -16 Replacement of Front End Loader #775
<br />296,035
<br />Year 3
<br />FY 2016 -17 SWCC Improvements (Ferguson Road Convenience Center)
<br />340,000
<br />FY 2016 -17 Replacement of Front End Loader #780
<br />310,837
<br />Year 4
<br />FY 2017 -18 Replacement of Tandem Dump Truck #679
<br />155,478
<br />Year 5
<br />FY 2018 -19 Replacement of Hook Lift Truck #844
<br />251,790
<br />Years 6 -10
<br />SWCC Improvements (Bradshaw Quarry Convenience Center)
<br />212,028
<br />L-Iff
<br />
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