FY 2019-2023 Capital Improvement Plan

Capital Improvement Plan City of Spencer, Iowa

FY 19 FY 23 thru

PROJECTS & FUNDING SOURCES BY DEPARTMENT

Department

Project # Priority

Total

FY 19 FY 20 FY 21 FY 22 FY 23

WTP

RBC UNIT REPLACEMENT SCREW PUMP LOWER UNIT

13-WTP-001 19-WTP-001 19-WTP-002 20-WTP-001 20-WTP-002 22-WTP-001 22-WTP-002 23-WTP-001

4 2

5,000 6,500

5,000

5,000

5,000

5,000

25,000

6,500

EQ PUMPING STATION GENERATOR

n/a

250,000

250,000 75,000

LAB UPGRADE / REMODEL

1 1 1 2 1

75,000

2021 WTP PLANT REHABILITATION BIO SOLID TANK IMPROVEMENTS

115,000 1,485,000

1,600,000

50,000 370,000

50,000 370,000 50,000

DRIVEWAY REPLACEMENT RBC COVER REPLACEMENT

50,000

261,500

195,000 1,490,000

425,000

55,000

2,426,500

WTP Total

115,000 1,485,000

1,600,000

Bonds: SRF WTP Reserve

261,500

80,000

5,000

425,000

55,000

826,500

261,500

195,000 1,490,000

425,000

55,000

2,426,500

WTP Total

261,500

195,000 1,490,000

425,000

55,000

2,426,500

Grand Total