Scenario 4
Water and Wastewater Fund with no CIP
Water Capital Improvements
Description	2010	2011	2012	2013	2014	2015	Total
Kaw WTP Supply Improvements	0	0					0
Clinton WTP - Supply Expansion 3 New Pumps		0	0				0
Replace 1931 Oread Tank	0	0	0				0
Bowersock Dam	1,155,000						1,155,000
2009 Waterline Rehabilitation and Replacement Program	490,000						490,000
2010 Waterline Rehabilitation and Replacement Program	1,135,000	0	0	0	0	0	1,135,000
Misc Water System Improvements	500,000	900,000	500,000	500,000	500,000	500,000	3,400,000
Waterline Relocations	0	0	0	0	0	0	0
Total Water	3,280,000	900,000	500,000	500,000	500,000	500,000	6,180,000
Wastewater Capital Improvements
Description	2010	2011	2012	2013	2014	2015	Total
Collection System
Pipe Project- Naismith Valley	0	0	0	0			0
Replace Vac & Jetter Truck			0	0			0
Pump Station Project #27and Vac Prime - Kansas River Basin	2,794,000						2,794,000
Force Main Project - PS25 Forcemain & Imrovements	2,700,000						2,700,000
KR-2-1 Gravity main downstream of PS-48 discharge						0	0
Sanitary Sewer Reconstruction Collection System	650,000						650,000
Subtotal	6,144,000	0	0	0	0	0	6,144,000
Treatment System
Kansas River WWTP
Anaerobic Digester Improvements	5,660,000						5,660,000
							0
Wakarusa River WWTP							0
Wakarusa River Collections System (Four Seasons Storage)	1,579,000						1,579,000
Subtotal	7,239,000	0	0	0	0	0	7,239,000
Other
I/I Removal	0	0	0	0	0	0	0
General Sanitary Sewer Improvements	0	900,000	500,000	500,000	500,000	500,000	2,900,000
General Pumping Station Improvements	150,000	0	0	0	0	0	150,000
General WWTP Improvements	0	0	0	0	0	0	0
Sanitary Sewer Relocations	0	0	0	0	0	0	0
Subtotal	150,000	900,000	500,000	500,000	500,000	500,000	3,050,000
Total Wastewater	13,533,000	900,000	500,000	500,000	500,000	500,000	16,433,000
Total Combined	16,813,000	1,800,000	1,000,000	1,000,000	1,000,000	1,000,000	22,613,000
Scenario 4
2010 Water and Wastewater Proposed Funding
Previously Bonded with 2007 issue
Bowersock Dam	1,155,000
		1,155,000
Previously Bonded with 2008 issue
Wakarusa River Collections System (Four Seasons Storage)	1,579,000
Force Main Project - PS25 Forcemain & Imrovements	2,700,000
		4,279,000
Previously Bonded with 2009 issue
Waterline Rehabilitation and Replacement Program	490,000
Pump Station Project #27and Vac Prime - Kansas River Basin	2,794,000
Anaerobic Digester Improvements	5,250,000
		8,534,000
Reallocation of previous bond issues
Anaerobic Digester Improvements	410,000
Sanitary Sewer Reconstruction Collection System	650,000
2010 Waterline Rehabilitation and Replacement	1,135,000
Clinton MCC replacement	500,000
PS 5 MCC replacement	150,000
		2,845,000
2010 Cash Financing
Misc. water system improvements	0
Misc wastewater system improvements	0
		0
Total 2010 capital improvement funding		16,813,000