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Home My WebLink About2.E. Infrastructure Financing Needs --- -.... ---- ( Shakopee Public Utilities '\ "- Capital Improvement Plav 2007 -2011 FINAL (12/1/06 data) I ~t~ -l C Electric Summary ') - , i Item Description I 2006 2007 2008 2009 2010 2011 -- Carryover i System Material & Facilities - 562,200 849,500 581,900 604,400 626,900 Vehicles/Ett!llpment - 250,000 285,000 173,000 177,000 317,000 Local Area Proj~cts N~~ UG C_~bl~_~_ Related Cost (Net of Contribution) - 25,000 26,000 27,040 28,122 29,246 Replace UG Cable Projects - 170,000 140,000 75,000 30,000 50,000 Rebuilt OH Lines (Net of C_ontribution) - 5,000 5,000 5,000 5,000 5,000 Major System Projects f~eder E:~!ensi9n Pl'()jects 220,625 247,500 1,035,000 640,000 156,250 572,000 Relocation/U~grade Projects - 468,750 208,000 169,000 332,000 345,450 Miscellaneous System Projects - 120,000 125,000 13Q.9_00 135,000 140,000 Update System Maps - 100,000 - - - - Voltage Conversion I - 100,000 100,000 100,000 100,000 100,000 SH-08 and SH-10 Levee Drive Parking Lot - - - - - - Pike Lake Substation - 5,000 10,000 973,000 3,136_,000 - ---- South Shakopee SuI:>station - 1,000,000 2,900,000 - - - Total Construction (Electric) 220,625 3,053,450 5,683,500 2,873,940 4,703,772 2,185,596 Service Center - 25,000 25,000 25,000 25,000 25,000 Total Electric 220,625 3,078,450 5,708,500 2,898,940 4,728,772 2,210,596 Cumulative Total Electric 220,625 3,299,075 9,007,575 11,906,515 16,635,287 18,845,883 i 2C Elec CI P-a-Final-1201 06-format-122906 (2) 1 8/1/2007 ~..- CONNECTION FUND ND FACILITY PROJECT COSTS ACCUMULATIVE REVENUE VS. ACCUMULATIVE COSTS Base rate of $2,846 plus 4% annual increase $7,500,000 Bond Proceeds - 2008 $7,500,000 Bond Proceeds - 2011 Full redemption of Bonds - $6.120.000 on 12/31/2030 $70,000,000 $65,000,000 $60,000,000 $55,000,000 $50,000,000 $45,000,000 ~ $40,000,000 <( ::: $35,000,000 g $30,000,000 $25,000,000 $20,000,000 $15,000,000 $10,000,000 $5,000,000 $0 2007 2009 2011 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 2035 2037 2039 YEAR I~ACCUMULATIVE COSTS _ACCUMULATIVE REVENUE I Page _ - - - - - ~ (~ ~ ~ - -- - J~ / "" ~ ( ...... .... ...I ~ ~ ----- n ~ ....- ~ ~ ~ ~ --I r __ .~ t" .r-7 / / J~ I ~ ~ If' EXHIBIT J J September 7,2007 $28,000,000 $26,000,000 $24,000,000 $22,000,000 $20,000,000 $18,000,000 ---- ___n ~ $16,000,000 ::5 $14,000,000 -- -' g $12,000,000------ $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 $0 2007 2009 2011 ---.--~ ..... ----. CfRUNK WATERMAIN FUND~ND PROJECT COSTS ACCUMULATIVE REVENUE VS. ACCUMULATIVE COSTS $3,000,000 Bond - 2007/08 & Debt Service To Maturity $2,120,000 Bond - 2010/11 & Debt Service To Maturity Trunk Increase of 18%(09)- 22% & 8%(11)- 12% plus annual 4% I ' I : -------r-----+- ! I J t- 1______ 1--- -- --------i I' I --J--- --t---~=:- -= _~-=- --1 I I i I, 1 !: I --1------ l-------------t---- , I -1-----+--- ---, I, : I ; I----~ - --[-------i-- ! I I I : I -+ I --I I . - ~_ ______.__.. ____ n___.__ ____ ~-- I I i I 1 I I ! 1 I- I 2013 2015 2017 2019 2021 2023 2025 2027 2029 2031 YEAR -ll-ACCCUMULATIVE REVENUE .....ACCUMULATIVE COSTS 2033 2035 2037 2039