Attachment

UTILITY COMMITTEE AGENDA January 9, 2012 - 5:00 P.M. - Council Chambers - City Hall - City of Dover Public comments are welcomed on any item and will be permitted at appropriate times. When possible, please notify the City Clerk (736-7008 or e-mail at CityClerk@dover.de.us) should you wish to be recognized. AGENDA ADDITIONS/DELETIONS 1. Discussion - Dover East Pump Station 2. Review of Utility Related Capital Investment Plan (CIP) (Electric and Water/Wastewater) 3. Adjournment by 5:55 P.M. /tm S:\AGENDAS & MINUTES\Committee-Agendas\2012\01-09-2012 UTILITY.wpd THE AGENDA ITEMS AS LISTED MAY NOT BE CONSIDERED IN SEQUENCE. THIS AGENDA IS SUBJECT TO CHANGE TO INCLUDE THE ADDITION OR THE DELETION OF ITEMS, INCLUDING EXECUTIVE SESSIONS.

ACTION FORM PROCEEDING: Utility Committee AGENDA ITEM: 1/9/2012 DEPARTMENT OF ORIGIN: Public Works DATE SUBMITTED: 12/30/2011 PREPARED BY: Sharon J. Duca, P.E., Interim Public Works Director for Scott D. Koenig, P.E., City Manager SUBJECT: Disposition of City Owned Land and Sewer Infrastructure – Dover East Pump Station #12 REFERENCE: N/A RELATED PROJECT: N/A APPROVALS: City Manager, Controller/Treasurer EXHIBITS: Exhibit A: Disposition of City Owned Land and Sewer Infrastructure – Dover East Pump Station #12 (Map) Exhibit B: Kent County Sewage Disposal District No.1 (Map) Exhibit C: Dover East Pump Station Abandonment & Sewer Line CIP (FY ’12 CIP) Exhibit D: Procedure for Sale and Disposition of Real Property EXPENDITURE REQUIRED: $ N/A AMOUNT BUDGETED: $ N/A FUNDING SOURCE (Dept./Page in CIP & Budget): N/A TIME TIMETABLE: Complete property and infrastructure transfer (Dover East Pump Station #12), if approved, upon Council action. Associated electric and water accounts, as well as property maintenance, will be transferred immediately thereafter. RECOMMENDED ACTION: Authorize the City Manager to sell the property located within the Dover East Mobile Home Community, in addition to the sanitary sewer pump station and associated infrastructure contained therein, to Kent County for $1.00 under Exception C of the Land Disposal Policy. BACKGROUND AND ANALYSIS For over five (5) years, the Grandview, M&S and Oak Grove Mobile Home Communities have experienced various issues related to the appropriate functioning of the private sewage facilities associated with these locations. These issues led to environmental concerns as well as numerous investigations towards a means to preserve the low income housing option in the area. In March 2011, Kent County proposed that the three (3) communities become an extension to Kent County Sewage Disposal District No. 1, including the smaller Kent County parcels immediately adjacent to the communities, as only M&S was located on a City of Dover parcel. The flow from these areas would discharge to the City’s Dover East Pump Station #12. The flow would be deducted from the City’s monthly Kent County wastewater bill. The City would also not lose any existing or future customers. This proposal was negotiated and accepted by the previous administration which allowed the County to proceed with the District expansion and to apply for the appropriate funding. Since that time, the County has been informed that they will be unable to receive the necessary funding for the project unless the scope changes. As such, they have requested to take ownership of Dover East Pump Station #12. They will upgrade the station and reroute the flow directly to the Kent County Bypass Line. In turn, they would not be required to pay City of Dover sanitary sewer impact fees for connection. Over the past few years, the abandonment of the Dover East Pump Station and the installation of associated gravity line has been in within the capital investment plan. This project was to be coordinated with the construction of a new pump station in the Rojan Meadows subdivision. The project, at a cost of $253, 800, is shown on Exhibit B. Due to the delay in the construction of this subdivision, and the existing station’s pressing need for an upgrade, the CIP project was to be converted from an abandonment project to an upgrade project at similar cost. Should the County’s proposal be accepted, this CIP can instead be removed in its entirety, saving the City $253,800. Ownership of the pump station by the County will eliminate all immediate and future operational, maintenance and capital costs. A parcel of land also exists in conjunction with the pump station. Based upon the above facts, the City Manager’s Office has determined that the pump station and associated parcel of land are excess in nature and that the disposal of same would be beneficial to the City of Dover and hereby requests that the Dover City Council consider the disposal in the amount of $1.00.

Disposition of City Owned Land and Sewer Infrastructure Dover East Pump Station #12 Exhibit A R ou 18 ndt r ee D 15 r 14 119 118 117 116 13 115 12 114 105 106 107 113 11 108 Cir 10 ot Pil 92 109 9 93 91 110 8 112 90 94 111 89 7 95 Pilot Ci r 6 88 96 87 99 98 97 5 Ú [ Dover 4 86 East Pump Station #12 85 182 183 3 184 84 2 83 186 1 82 254 187 81 r 188 253 Co o pe 252 Ci r 80 251 C ir 190 Cameo Ct 191 79 p er 78 Coo 77 246 247 76 75 248 249 250 0 75 150 300 Feet ¯ Date Printed: January 4, 2012 Legend File: m:\gis_data\projects/tech_mxds \disposition_of_city_owned_land_ and_sewer_infrastructure_dover_east [ Pump Station Ú _pump_station_12 City Owned Property Department: Public WorksGIS City of Dover, Delaware Dover Parcels

City of Dover Capital Investment Plan Project Tracking Report November 30, 2011 Points to Remember - * Original Project Budget = Original Total Project Budget initially included in approved annual budget. * Latest Project Budget = Revised Total Project Budget included in most recent approved annual budget or one of the following: bond resolution, revolving fund loan agreement, Council approved budget amendment, or City Manager approved amendment as per the Budget Amendment Procedure. * Current Fiscal Year - Revised Fiscal Year Budget = Current Year approved project budgets plus carry forward balances of unspent budgets in the prior fiscal year. Project Carry Forward balances will be submitted to City Council for amendment in January 2010. Can also be amended with City Manager approval per the Budget Amendment Procedure. * Water Quality, Inflow/Infiltration, Distribution Upgrades and New Development projects are budgeted as a blanket project and once individual projects are identified and estimated they are created using an allocation of the overall budgeted amount. * Status and Comments provided by City Manager. * For Finance purposes projects are considered completed when placed in service and all charges have been processed. Community Water & Total Current Year Budget Funding Sources General Transportation Wastewater Electric CIP Budget Balance $ 78,000 $ 118,588 $ 430,591 $ 360,333 $ 987,512 Library Funding - FY11 Budget Balance 100,962 - - 87,045 188,007 Federal and/or State Grants 7,422,183 1,400,000 - - 8,822,183 Library Green Energy/Bridge Loan 2,700,000 - - - 2,700,000 Friends of the Library Donation 210,000 210,000 Kent County Library Contribution 1,000,000 1,000,000 Library Reserve 2,590,784 - - - 2,590,784 Construction Loan 274,961 - - - 274,961 Community Transportation Fund - FY11 Balances - 678,612 - - 678,612 Revolving Fund Loans - - 4,309,821 - 4,309,821 Transfer from Capital Reserves - - - 370,730 370,730 Impact Fees - - 867,032 - 867,032 Loan Proceeds - Streets & City Hall 1,970,000 - - - 1,970,000 Transfer Loan Proceeds to CT Fund - Streets - 875,000 - - 875,000 Transfer from Operating Funds 623,847 - 1,750,000 3,500,000 5,873,847 Interest Earned 10,900 2,800 - 38,400 52,100 Total Funding Sources (Unaudited) $ 16,981,637 $ 3,075,000 $ 7,357,444 $ 4,356,508 $ 31,770,589

City of Dover General Fund - Major CIP Projects November, 2011 Hide TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project Current Revised Fiscal Project Project Project To Date Budget % Budget Fiscal Yr. Fiscal Yr. YTD % Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY2009 Bid Pack A - Done. 2 LB0901 M/G New Library Project $ 18,200,000 $ 20,469,080 $ 6,208,327 $ 14,260,753 30.3% $ 11,195,009 $ 14,298,890 $ 2,038,137 14.3% Started Bid Pack B - Construction Started. 3 Totals - FY09 $ 18,200,000 $ 20,469,080 $ 6,208,327 $ 14,260,753 30.3% $ 11,195,009 $ 14,298,890 $ 2,038,137 14.3% 4 5 FY2012 6 --- Ann FD Truck Payment $ 244,820 $ 244,820 $ 216,794 $ 28,026 88.6% $ 244,820 $ 244,820 $ 216,794 88.6% 7 --- Vehicles & Equipment 377,927 377,927 - 377,927 0.0% 377,927 377,927 - 0.0% Roof Replacement @ 8 PR1201 Dover Park 30,000 30,000 - 30,000 0.0% 30,000 30,000 - 0.0% 9 CT Fund B/L Streets & Alleys Program 1,000,000 1,750,000 - 1,750,000 0.0% 1,000,000 1,750,000 - 0.0% 10 ST1202 Concrete Program 30,000 30,000 - 30,000 0.0% 30,000 30,000 - 0.0% Streets Dump Truck 11 ST1203 Refurbishment 30,000 30,000 - 30,000 0.0% 30,000 30,000 - 0.0% 12 City Hall Sprinkler System - - - - 0.0% - 220,000 - 0.0% 13 Totals - FY12 $ 1,712,747 $ 2,462,747 $ 216,794 $ 2,245,953 8.8% $ 1,712,747 $ 2,682,747 $ 216,794 8.1% 14 15 Grand Totals $ 19,912,747 $ 22,931,827 $ 6,425,121 $ 16,506,706 28.0% $ 12,907,756 $ 16,981,637 $ 2,254,931 13.3% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. G = Grant funded project B/L = To be financed through bonds or commercial loan; Projects will be completed through CT Fund, therefore the loan proceeds will be transferred from Capital Fund into the Community Transportation Fund

City of Dover Community Transportation & General Fund Street Funds - Major CIP Projects November, 2011 Hide TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project Current Revised Fiscal Project Project Project To Date Budget % Budget Fiscal Yr. Fiscal Yr. YTD % Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY 2007 2 CT0708 M E. Water Street Brick $ 65,000 $ 65,000 $ - $ 65,000 0.0% $ - $ 65,000 $ - 0.0% Specialty contract needed. 3 Totals $ 65,000 $ 65,000 $ - $ 65,000 0.0% $ - $ 65,000 $ - 0.0% 4 5 FY 2009 6 CT0977 M Schutte Parking Lot $ 21,950 $ 21,950 $ - $ 21,950 0.0% $ - $ 21,950 $ - 0.0% Deferred 7 CT1165 M Rt 13,N. State -Kings Hwy 591,662 591,662 - 591,662 0.0% - 591,662 - 0.0% 8 Totals $ 613,612 $ 613,612 $ - $ 21,950 0.0% $ - $ 613,612 $ - 0.0% 9 10 FY2012 11 CT M Street Projects - State Funds $ 950,000 $ 800,000 $ - $ 800,000 0.0% $ 950,000 $ 121,388 $ - 0.0% 12 Various B/L Street Projects - General Fund 350,000 1,750,000 15,300 1,734,700 0.9% 350,000 875,000 15,300 13 CT1201 M North Street Roundabout - 500,000 - 500,000 0.0% - 500,000 - 0.0% 14 TE1201 M Lincoln Park Center 900,000 900,000 1,854 898,146 0.0% 900,000 900,000 1,854 0.2% 15 Totals $ 2,200,000 $ 3,950,000 $ 17,154 $ 3,932,846 0.4% $ 2,200,000 $ 2,396,388 $ 17,154 0.8% 16 17 Grand Totals $ 2,878,612 $ 4,628,612 $ 17,154 $ 4,019,796 0.4% $ 2,200,000 $ 3,075,000 $ 17,154 0.8% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. C = Project funded by combination of CT Funds and General Fund B/L = To be financed through bonds or commercial loan; Projects will be completed through CT Fund, therefore the loan proceeds will be transferred from Capital Fund into the Community Transportation Fund;

City of Dover Water/Wastewater Improvement & Extension Fund - Major CIP Projects November, 2011 TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project % Approved Revised Fiscal % Project Project Project To Date Budget Budget Fiscal Yr. Fiscal Yr. YTD Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY 2008 Land site selected, starting 2 WD0804 M 1.0 MG Elevated Water Storage $ 4,196,600 $ 2,590,000 $ 29,099 $ 2,560,901 1.1% $ - $ 178,916 $ 8,015 4.5% Started negotiations 3 WD0805 M Piney Point Well 398,800 665,000 69,316 595,684 10.4% - 147,319 1,634 1.1% Started DNREC permitting ongoing US 13 East Sanitary Sewer 4 WW0810 M/SL Interceptor 2,376,800 3,022,562 3,228,383 (205,821) 106.8% - 295,722 282,783 95.6% Complete Complete 5 Totals - FY08 $ 6,972,200 $ 6,277,562 $ 3,326,798 $ 2,950,764 53.0% $ - $ 621,957 $ 292,432 47.0% 6 7 FY2009 8 WQ0905 M/SL Bayard Avenue $ 590,910 $ 490,910 $ 470,015 $ 20,895 95.7% $ - $ 239,121 $ 183,225 76.6% Started Installation is 85% complete 9 WQ0907 M/SL Route 13 Water Main 1,058,700 2,282,682 1,876,157 406,525 82.2% - 1,869,872 1,463,346 78.3% Started Installation is 60% complete 10 Totals - FY09 $ 1,649,610 $ 2,773,592 $ 2,346,171 $ 427,421 84.6% $ - $ 2,108,993 $ 1,646,571 78.1% 11 12 FY2010 Work is complete for phase 1, close- 13 WW1001 M/SL Inflow/Infiltration Removal $ 1,800,000 $ 2,122,536 $ 1,585,638 $ 536,898 74.7% $ 1,800,000 $ 766,201 $ 228,082 29.8% Started out documents in progress 14 WW1007 M/SL Fox Hall Pump Station 427,900 392,044 50,491 341,553 12.9% - 360,687 278 0.1% Started Bid Awarded 15 WW1008 M/SL Heatherfield F/M Rerouting 220,400 324,916 48,973 275,943 15.1% - 237,506 278 0.1% Started Bid Awarded Reviewing design and easement 16 WW1010 I Tar Ditch Interceptor Upgrade 518,230 518,230 28,014 490,216 5.4% - 495,359 5,143 1.0% Started issue. 17 Totals - FY10 $ 2,966,530 $ 3,357,726 $ 1,713,116 $ 1,644,610 51.0% $ 1,800,000 $ 1,859,753 $ 233,781 12.6% 18 19 FY2011 20 WQ1103 WQI - Ross Street - 71,840 - 71,840 0.0% 71,840 36,840 - 0.0% Preliminary design complete 21 WW1101 M/SL Inflow/Infiltration Removal 500,000 500,000 123,712 376,288 24.7% - 457,601 81,312 17.8% Started 30% complete 22 WW1104 SL Lepore Road P/S Replacement 52,000 402,000 66,854 335,146 16.6% 350,000 350,000 11,318 3.2% Complete Bidding in November 23 Totals - FY11 $ 552,000 $ 973,840 $ 190,566 $ 783,274 19.6% $ 421,840 $ 844,441 $ 92,630 11.0% 24 25 FY2012 26 --- Vehicles & Equipment $ 115,000 $ 115,000 $ 29,985 $ 85,015 26.1% $ 115,000 $ 115,000 $ 29,985 26.1% Ordered through State Contract 27 WD1201 Pay-As-You-Go Water Station 30,240 30,240 - 30,240 0.0% 30,240 30,240 - 0.0% 28 WD1202 R Misc. Distribution Upgrades 60,000 60,000 5,706 54,294 9.5% 60,000 60,000 5,706 9.5% Ongoing 29 WD1203 R Wellhead Redevelopment Program 65,000 65,000 42,821 22,179 65.9% 65,000 65,000 42,821 65.9% Well #1 under rehabilitation 30 WD1204 R Emergency Generators 80,000 80,000 - 80,000 0.0% 80,000 - - 0.0% Grant dependent Design complete, late spring const. 31 WQ1201 WQI - Wesley Campus 51,200 51,200 - 51,200 0.0% 51,200 51,200 - 0.0% 32 WQ1202 WQI - New Street 97,120 97,120 4,650.00 92,470 4.8% 97,120 97,120 4,650 4.8% Design started, early spring const. Design complete, November const. 33 WQ1203 WQI - Silver Lake 279,840 279,840 31,826.34 248,014 11.4% 279,840 279,840 31,826 11.4% 34 WW1201 M/SL Inflow/Infiltration Removal 1,000,000 1,000,000 8,540 991,460 0.9% 1,000,000 1,000,000 8,540 0.9% Design started, early spring const. 35 WW1202 R SCADA Equipment Replacement 84,900 84,900 61,696 23,204 72.7% 84,900 84,900 61,696 72.7% Materials ordered, spring const. 36 WW1203 R Misc. Sewer System Improve 37,000 37,000 9,935 27,065 26.9% 37,000 37,000 9,935 26.9% Ongoing Design started - actually Baltray PS 37 WW1204 M Wilmington College Pump Station 25,000 25,000 - 25,000 0.0% 25,000 25,000 - 0.0% Design started 38 WW1205 M Dover Brook Gardens P/S Replace 15,000 15,000 - 15,000 0.0% 15,000 15,000 - 0.0% Design started 39 WW1206 M Brandywine Pump Station Replace 52,000 52,000 1,432.13 50,568 2.8% 52,000 52,000 1,432 2.8% McKee Rd Pump Station Design started 40 WW1207 M Communator Replacement 10,000 10,000 - 10,000 0.0% 10,000 10,000 - 0.0% 41 $ 2,002,300 $ 2,002,300 $ 196,591.24 $ 1,805,709 0.0% $ 2,002,300 $ 1,922,300 $ 196,591 10.2% 42 43 Grand Totals $ 14,142,640 $ 15,385,020 $ 7,773,242 $ 7,611,778 50.5% $ 4,224,140 $ 7,357,444 $ 2,462,006 33.5% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. SL = State Loan Project - construction phase is financed I = Impact Fee (partially) financed project

City of Dover Electric Improvement & Extension Fund - Major CIP Projects November, 2011 TOTAL PROJECT - PAST, CURRENT & FUTURE BUDGETS CURRENT FISCAL YEAR Original Latest Project Project % Current Revised Fiscal % Project Project Project To Date Budget Budget Fiscal Yr. Fiscal Yr. YTD Budget Code Type Description Budget Budget Expenses Balance Spent Budget Budget Expenses Spent Status Comments 1 FY2011 Work will be completed 2 EG1102 M Units 1 & 2 Cooling Tower 372,400 199,140 134,538 64,602 67.6% 25,410 25,410 400 1.6% during the fall outage work will be completed during 3 EG1107 M Units 1 & 2 Life Extension 802,000 409,000 267,775 141,225 65.5% 184,000 196,331 55,106 28.1% the fall outage Will be competed by Feb. 4 EG1112 M Unit 3 Heat Expansion Joint - 150,000 141,168 8,832 94.1% 70,000 82,807 73,975 89.3% Started 2012 Work will be completed 5 EG1113 Units 1 & 2 Control Modifications - 150,000 131,345 18,655 87.6% - 25,700 7,044 27.4% Started during the fall outage Work will be completed 6 EG1114 Unit 3 Gas Line Modification - 60,000 30,737 29,263 51.2% - 36,207 6,943 19.2% Started during the fall outage 7 $ 1,174,400 $ 968,140 $ 705,562 $ 262,578 72.9% $ 279,410 $ 366,455 $ 143,469 39.2% 8 9 FY2012 All vehicles on order from 10 --- Vehicles & Equipment $ 168,828 $ 168,828 $ 23,003 $ 145,825 13.6% $ 168,828 $ 144,328 $ 23,003 15.9% State Contract 11 EE1201 Substation PT & CT Replacement 267,715 267,715 119,122 148,593 44.5% 267,715 267,715 119,122 44.5% Materials ordered 12 EE1202 R Lighting Project & Rehabilitation 50,000 50,000 49,832 168 99.7% 50,000 50,000 49,832 99.7% Materials ordered 13 EE1203 R Equipment Replacement 40,000 40,000 10,525 29,475 26.3% 40,000 40,000 10,525 26.3% Equipment ordered 14 EE1204 Generator Replacement 50,000 50,000 30,961 19,039 61.9% 50,000 50,000 30,961 61.9% 75% complete 15 EE1205 M Frazier Substation Upgrade 765,247 155,000 72,981 82,019 47.1% 155,000 155,000 72,981 47.1% Materials ordered 16 EE1206 R Disb. Feeder Replacement 377,510 377,510 236,642 140,868 62.7% 377,510 377,510 236,642 62.7% On-going 17 EE1207 R Disb. Capacitors & Controls 100,000 100,000 26,494 73,506 26.5% 100,000 100,000 26,494 26.5% Materials ordered 18 EE1208 R Transmission Line Maintenance 75,000 75,000 - 75,000 0.0% 75,000 75,000 - 0.0% Materials ordered Scada Master Hardware 19 EE1209 Replacement 75,000 75,000 - 75,000 0.0% 75,000 75,000 - 0.0% Materials ordered 20 EE1210 Substation Battery - 24,500 15,251 9,249 62.2% 24,500 24,500 15,251 62.2% 21 EE1212 R UG Transformers 70,536 70,536 42,053 28,483 59.6% 70,536 70,536 42,053 59.6% On-going 22 EE1212 R UG Conductors 479,464 479,464 167,208 312,256 34.9% 479,464 479,464 167,208 34.9% On-going 23 EE1212 R Meters 50,000 50,000 17,652 32,348 35.3% 50,000 50,000 17,652 35.3% On-going Developing contract 24 EG1201 Unit 3 Boiler Air Heater 440,000 440,000 - 440,000 0.0% 440,000 440,000 - 0.0% documents Developing contract 25 EG1202 M Unit 3 Boiler Systems 390,000 130,000 - 130,000 0.0% 130,000 130,000 - 0.0% documents Unit 3 FD & ID Fan Control Damper Developing contract 26 EG1203 Upgrade 92,000 92,000 1,393 90,607 1.5% 92,000 92,000 1,392.70 1.5% documents Unit 3 DCS Computers & Software Developing contract 27 EG1204 Upgrades 85,000 85,000 - 85,000 0.0% 85,000 85,000 - 0.0% documents 28 EG1205 R Misc. Equipment Replacement 70,000 70,000 21,280 48,720 30.4% 70,000 70,000 21,280.01 30.4% On-going Demineralizer Control Replace @ Developing contract 29 EG1206 McKee Run 65,000 65,000 - 65,000 0.0% 65,000 65,000 - 0.0% documents Unit 11 Component Replacement @ Developing contract 30 EG1207 M Van Sant 50,000 50,000 17,180 32,820 34.4% 50,000 50,000 17,179.58 34.4% documents Switchyard Blast Walls @ McKee Developing contract 31 EG1208 Run 50,000 50,000 5,328 44,672 10.7% 50,000 50,000 5,327.76 10.7% documents Developing contract 32 EG1209 M Building Preservation @ McKee Run 38,000 38,000 5,650 32,350 14.9% 38,000 38,000 5,650.00 14.9% documents Unit 3 Cooling Water Line Life Developing contract 33 EG1210 M Extension 25,000 25,000 - 25,000 0.0% 25,000 25,000 - 0.0% documents Developing contract 34 EG1211 M Unit 3 Stack Repairs 25,000 25,000 - 25,000 0.0% 25,000 25,000 - 0.0% documents 35 EG1212 M Unit 3 Turbine Inspection 1,021,000 348,000 - 348,000 0.0% 348,000 348,000 - 0.0% Deferred Construction in FY12. 36 EG1213 M Unit 3 Aux System Components 542,000 113,000 - 113,000 0.0% 113,000 113,000 - 0.0% Deferred Deferred to FY12. 37 EU1201 R Distribution Upgrades 500,000 500,000 210,677 289,323 42.1% 500,000 500,000 210,677 42.1% On-going 38 $ 5,962,300 $ 4,014,553 $ 1,073,231 $ 2,941,322 0.0% $ 4,014,553 $ 3,990,053 $ 1,073,231 26.9% 39 40 Grand Totals $ 7,136,700 $ 4,982,693 $ 1,778,793 $ 3,203,900 31.6% $ 4,293,963 $ 4,356,508 $ 1,216,699 27.9% Legend M = Multi-year project - a project with a specific schedule to occur over multiple years. R = Recurring project - a project that begins and ends each fiscal year and is rebudgeted to start over each fiscal year. B = Bonded Project S = State fully or partially reimbursed project