2009 CAPITAL IMPROVEMENT BUDGET
   
Project Cash General Obligation Bonds Backed By Water and Waterwater Revenue Bonds Fed. or State Aid Total
Property
Tax
Sales
Tax
Special Assmt. Storm Water Utility
City At Large Projects                
19th & Louisiana  $                    -    $           451,575  $     -    $                 -    $     -    $                 -    $     300,000  $             751,575
6th Street ITS   250,875         250,000 500,875
KLINK - Iowa,  23rd to 31st street   225,788         200,000 425,788
N. 2nd and Locust   211,473           211,473
23rd & Harper   103,165         200,000 303,165
Ohio Brick Street Renovation               0
Carnegie Rehab - SAT grant   1,348,912           1,348,912
GWW N of 6th   200,000   3,160,725       3,360,725
O'Connell Road, WB left turn       331,603       331,603
KLINK - 23rd, Iowa to La.   450,000         200,000 650,000  
Stoneridge North   60,000   1,504,857       1,564,857
East Hills Business Park Improvements    1,003,500           1,003,500
Tennis Center Relocation*   300,000           300,000
Overland Dr.       1,239,891       1,239,891
Oregon Trail Stormwater       687,398       687,398
GWW N of Overland       1,770,678       1,770,678
25th Terrace       1,469,628       1,469,628
6th and Congressional Signals       17,060       17,060
subtotal at large  $                   -    $       4,605,288  $    -    $ 10,181,840  $    -    $                 -    $ 1,150,000  $       15,937,128
*Subject to negotiations with USD497  
                 
Project Cash General Obligation Bonds Backed By Water and Waterwater Revenue Bonds Fed. or State Aid Total
Property
Tax
Sales
Tax
Special Assmt. Storm Water Utility
Water and Wastewater Utility Fund Projects                
Replace 1931 Oread Tank-design  $            30,000  $                    -    $     -    $                 -    $     -    $                 -    $               -    $               30,000
Repaint Clinton Ground Storage Tanks           900,000   900,000
Waterline Rehab & Replacement 1,265,300             1,265,300
Waterline Relocations 950,000             950,000
Misc Water System Improvements 1,265,300             1,265,300
                 
Pump Station Project #27 - Kansas River Basin           350,000   350,000
Force Main Improvements PS#28 and PS 35 1,500,000             1,500,000
Anaerobic Digester Improvements           5,000,000   5,000,000
Four Seasons           3,500,000   3,500,000
I/I Removal 823,000             823,000
General Sanitary Sewer Improvements 760,000             760,000
General Pumping Station Improvements 254,000             254,000
General WWTP Improvements 254,000             254,000
Sanitary Sewer Relocates 530,000             530,000
subtotal water and wastewater  $       7,631,600  $                    -    $    -    $                -    $    -    $    9,750,000  $              -    $       17,381,600
           
Additional Water and Wastewater Capital Improvement Options*                
Kaw WTP - Supply Improvements*  $                    -    $                    -    $     -    $                 -    $     -   $6,600,000  $               -    $          6,600,000      
Noreaster Transmission Main*           6,000,000   6,000,000
                 
Subtotal Water and Wastewater Projects                
subtotal water and wastewater w/supply improvements*  $       7,631,600  $                    -    $    -    $                -    $    -    $  16,350,000  $              -    $       23,981,600
                 
subtotal water and wastewater w/ Noreaster*  $       7,631,600  $                    -    $    -    $                -    $    -    $  15,750,000  $              -    $       23,381,600
* Based on recommended rates for 2009, projected revenues can only support completion of either the Kaw WTP Supply   
Improvements or the Noreaster.  The City Commission will review and provide further direction.    
           
Project Cash General Obligation Bonds Backed By Water and Waterwater Revenue Bonds Fed. or State Aid Total
Property
Tax
Sales
Tax
Special Assmt. Storm Water Utility
Subtotal All Projects                
At Large Projects  $                   -    $       4,605,288  $    -    $ 10,181,840  $    -    $                 -    $ 1,150,000  $       15,937,128
Water and Wastewater w/Supply Improvements* 7,631,600                        -          -                      -          -   16,350,000                  -          23,981,600.0  
TOTAL ALL PROJECTS  $       7,631,600  $       4,605,288  $    -    $ 10,181,840  $    -    $  16,350,000  $ 1,150,000  $       39,918,728
                 
At Large Projects  $                   -    $       4,605,288  $    -    $ 10,181,840  $    -    $                 -    $ 1,150,000  $       15,937,128
Water and Wastewater w/ Noreaster* 7,631,600                        -          -                      -          -     15,750,000.0                  -   23,381,600
TOTAL ALL PROJECTS  $       7,631,600  $       4,605,288  $    -    $ 10,181,840  $    -    $  15,750,000  $ 1,150,000  $       39,318,728
* Based on recommended rates for 2009, projected revenues can only support completion of either the Kaw WTP Supply   
Improvements or the Noreaster.  The City Commission will review and provide further direction.    
 
Function Cash General Obligation Bonds Backed By Water and Waterwater Revenue Bonds Fed. or State Aid Total
Property
Tax
Sales
Tax
Special Assmt. Storm Water Utility
General Government  $                    -    $        4,605,288  $     -    $  10,181,840  $     -    $                 -    $  1,150,000  $        15,937,128
Parks and Recreation  $                    -    $                    -    $     -    $                 -    $     -    $                 -    $               -    $                       -  
Water  Utility*  $       3,510,600  $                    -    $     -    $                 -    $     -    $7,500,000
or 6,900,000   
 $               -    $11,010,600
or $10,410,600  
Wastewater  Utility  $       4,121,000  $                    -    $     -    $                 -    $     -    $     8,850,000  $               -    $        12,971,000
Storm Water Utility  $                    -    $                    -    $     -    $                 -    $     -    $                 -    $               -    $                       -  
TOTAL  $       7,631,600  $        4,605,288  $     -    $  10,181,840  $     -    $16,350,000
or
 $15,750,000 
 $  1,150,000  $39,918,728
or $39,318,728 
* Based on recommended rates for 2009, projected revenues can only support completion of either the Kaw WTP Supply   
Improvements or the Noreaster.  The City Commission will review and provide further direction.