2016 WATER AND SEWER BOND CONSTRUCTION FUND
2016 $3 Million Water and Sewer Bonds $3.9 Million Certificates of Obligation Bond Construction Fund As of March 2021
Resources Net Proceeds from Water and Sewer Bonds net Proceeds from Certificates of Obligation
Project To
Total
Date *
Projected
$ 3,000,000 3,900,000
$
3,000,000 3,900,000
Prior period interest Interest Earned 2021 YTD
141,133 292
141,133 350
Total Interest Earned
141,425
141,483
$ 7,041,425
Total Resources
Expenditures
$
7,041,483
Original
Project To
Remaining
Total
Budget
Date *
to be Spent
Projected
Northwest Sewer expansion extend sewer service to airpor $ 6,900,000 & Lift Station 25 force main Sewer North- add'l transmission line Replace Water Well 5 315,000 Woodland Park Water/Sewer 637,787 Oak Drive Water Tower 275,000 Booster Pumps 250,000 SCADA 150,000 Total Expenditures
$
8,527,787
$ 4,715,426
$
55,963 324,100 638,387 278,850 29,817 152,869 $ 6,195,412
Projected Remaining Funds FY 2021-2022 Adopted Budget - 325
$ 846,071 0 0 0 0 0
4,715,426 902,034 324,100 638,387 278,850 29,817 152,869
846,071 $
7,041,483
$
0
