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Understanding the Impact of Climate Change on Agriculture, Exams of Engineering

Abertay UniversityEngineering

The effects of climate change on agricultural productivity, focusing on extreme weather events, changing precipitation patterns, and the potential for adaptation strategies. It provides insights into the challenges farmers face in adapting to these changes and the role of scientific research in developing sustainable agricultural practices.

Typology: Exams

2021/2022

Uploaded on 09/27/2022

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WWI memorial in front of
Warwick City Hall, Warwick, RI.
Dedicated July 4, 1919
In grateful remembrance of the young
men of this town who entered the
military and naval service of the
United States of America in the World
War and offered their lives to defend the
sacred institutions of their country,
abolish the rule of tyrants, and to
secure to all peoples the blessings of
liberty this statue of enduring bronze
was erected by the town of Warwick.
Mayor Frank J. Picozzi
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Partial preview of the text

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WWI memorial in front of

Warwick City Hall, Warwick, RI.

Dedicated July 4, 1919

In grateful remembrance of the young

men of this town who entered the

military and naval service of the

United States of America in the World

War and offered their lives to defend the

sacred institutions of their country,

abolish the rule of tyrants, and to

secure to all peoples the blessings of

liberty this statue of enduring bronze

was erected by the town of Warwick.

Mayor Frank J. Picozzi

TABLE OF CONTENTS

ENTERPRISE FUND BUDGETS

Sewer Department Expenditures………..……………………………………………………………………………………….… 1

Sewer Department Revenues……….……………………………………………………………………………………………… 4

Water Department Expenditures………………………………………………………………………………………………….... 5

Water Department Revenues………………………………………………………………………………………….………….... 7

CAPITAL FUND BUDGETS

General Fund Capital Budget………………………………………………………………………………………………….... 8

Enterprise Fund Capital Budget ………………………………………………………………………………….………….... 11

CITY OF WARWICK, RI

2019 2020 2021 2021 2021 2022 ACTUAL ACTUAL REVISED BUD YTD PROJECTION PROPOSED BUD

SEWER

CITY OF WARWICK, RI 2019 2020 2021 2021 2021 2022

  • FISCAL YEAR 2021- PROPOSED SEWER FUND BUDGET
  • 80 101 SALARIES - MUNICIPAL 2,030,045 1,989,689 2,504,956 1,513,973 1,913,485 2,545, 80 100 SICK TIME & OTHER LEAVE 84,009 66,286 - 61,230 81,331 -
  • 80 106 OVERTIME - MUNICIPAL 173,483 84,547 80,000 91,760 113,849 84,
  • 80 107 OVERTIME - STORM/SNOW 7,631 1,413 10,000 5,699 8,548 10,
  • 80 108 EASEMENT - OT 12,598 22,552 15,000 3,309 - 15,
  • 80 154 FRINGE BENEFITS 1,018,950 1,035,027 1,150,547 776,625 1,033,163 1,125, 80 140 TEMPORARY SERVICES - - - - - -
  • 80 201 OFFICE SUPPLIES & EQUIPME 6,030 3,293 7,500 7,045 5,010 8, 80 198 CONTRACTUAL OBLIGATION - - - - - -
  • 80 202 PRINT, BIND, & REPRODUCT 13,844 9,798 19,250 9,660 11,552 19,
  • 80 203 ADVERTISING 3,981 2,642 1,900 725 - 2,
  • 80 204 DUES & SUBSCRIPTIONS -
  • 80 205 POSTAGE 27,786 22,446 37,433 22,381 20,925 34,
  • 80 210 LABORATORY SUPPLIES 21,526 22,980 25,200 8,045 13,831 26,
  • 80 220 FUEL 28,312 6,600 8,000 3,849 5,854 8,
  • 80 221 DIESEL - 18,601 26,000 11,507 15,611 22,
  • 80 222 NATURAL GAS 40,580 40,494 51,500 31,771 30,200 42,
  • 80 224 ELECTRICITY 671,050 753,172 712,000 463,965 693,950 720,
  • 80 231 SUPPLIES-COMPUTER - 295 3,400 2,455 3,400 10,
  • 80 234 SUPPLIES-SAFETY EQUIPMENT 9,680 4,413 4,000 2,462 1,819 4,
  • 80 243 CHEMICALS-POLYMER 81,179 113,255 125,000 56,166 80,537 124, 80 241 CHEMICALS-FERRIC CHLORIDE - - - - - -
  • 80 244 CHEMICAL ROOT CONTROL - 7,618 25,000 7,336 22,008 25,
  • 80 245 CHEMICALS-CHLORINE 41,033 44,764 65,000 41,139 59,891 64,
  • 80 246 CHEMICALS-DECHLOR 32,715 25,461 31,500 22,423 28,139 31,
  • 80 247 CHEMICALS-ODOR CONTROL 142,646 132,122 177,000 70,525 88,048 224,
  • 80 248 CHEMICALS-ALUM 105,934 111,373 115,000 91,111 122,966 144,
  • 80 249 CHEMICALS-CAUSTIC 252,213 232,611 262,000 183,983 241,969 261,
  • 80 260 CLOTHING 8,423 645 900 - - 1,
  • 80 261 CLOTHING ALLOWANCE - 6,267 10,200 4,415 6,580 11,
  • 80 262 BYPASS PUMPING - 10,562 30,000 2,900 - 30,
    • FISCAL YEAR 2021- PROPOSED SEWER FUND BUDGET
  • 80 281 MAINTENANCE MATERIALS 121,859 93,830 125,000 79,876 99,668 135, ACTUAL ACTUAL REVISED BUD YTD PROJECTION PROPOSED BUD
  • 80 285 SMALL TOOLS 1,418 1,947 3,000 2,690 976 3,
  • 80 286 DEDUCT METERS 2,694 2,482 15,000 8,334 5,675 46,
  • 80 296 GRINDER PUMPS 110,728 57,969 118,950 111,237 11,237 139,
  • 80 299 CMOM/OTHER EASEMNT COMMODITIES 19,190 8,884 20,500 4,486 8,467 15,
  • 80 300 TRAVEL 317 208 750 - -
  • 80 301 TRAINING & EDUCATION 9,529 1,150 5,340 2,527 3,883 5,
  • 80 303 TELEPHONE 16,016 15,236 18,000 11,603 14,681 17,
  • 80 304 WATER USAGE 8,652 8,271 10,720 6,179 7,517 10,
  • 80 313 EQUIPMENT REPAIR 76,944 49,465 80,000 43,580 55,852 90,
  • 80 323 TAX SALE 85,967 72,706 125,000 26,761 78,260 125,
  • 80 325 INSURANCE 237,283 334,058 278,228 389,514 402,946 374,
  • 80 330 AUTO & VEHICLE MAINTENANC 25,525 14,719 13,000 4,707 6,812 30,
  • 80 338 EMERGENCY ASSISTANCE PROG 13,607 4,553 25,000 - - 25,
  • 80 340 SERVICE CONTRACTS 80,604 93,985 129,508 94,728 117,632 153,
  • 80 360 PROFESSIONAL SERVICES 90,932 80,378 83,000 37,885 56,146 109, 80 357 INSURED ACCIDENTS/CLAIMS 102,591 1,800 - - - -
  • 80 370 CONSTRUCTION SERVICES 87,374 62,748 155,000 52,264 79,845 155,
  • 80 378 SLUDGE REMOVAL 1,075,738 1,021,776 1,140,800 724,616 951,613 1,117,
  • 80 379 ADMINISTRATION 93,868 84,926 80,549 49,539 79,575 78,
  • 80 381 DEM-USER FEES & PERMITS 3,370 3,760 3,760 760 3,760 3,
  • 80 384 ANALYTICAL TESTING 49,540 52,896 53,400 25,746 31,815 53,
  • 80 392 ENGINEERING SERVICES 11,252 17,557 120,000 89,577 80,680 150,
  • 80 397 SEWER CONNECTION GRANTS 11,000 10,000 22,000 - 10,000 22,
  • 80 398 PUBLIC OUTREACH PROGRAM 3,948 3,090 4,000 - - 4,
  • 80 400 CONTINGENCY 13,741 15,500 7,348 7,243 10, 80 399 SERVICES - OTHER 59,971 190 - - - -
  • 80 543 PAYING AGENT FEES 15,100 13,602 14,150 13,212 14,150 15, 80 414 WEST WARWICK WWTF - - - - - -
  • 80 561 DEBT PRINCIPAL 11,124,892 11,367,552 9,896,024 9,896,024 9,896,024 8,563, 80 560 RENEW & REPLACEMENT - - 10,000 - - -

CITY OF WARWICK, RI PROPOSED SEWER FUND BUDGET FISCAL YEAR 2021-

ACTUAL ACTUAL ACTUAL ACTUAL REVISED BUD YTD PROJECTION PROPOSED BUD

SEWER

200 971 TRANSFER - - - 461,149 - - - -

80 903 IND'L PRETREATMENT FEES 390,000 383,798 526,382 533,346 409,961 452,737 486,924 499,

80 904 SEWER USAGE FEES 11,787,123 11,310,633 12,003,533 10,923,224 10,800,000 8,566,900 12,330,474 11,203,

80 905 CAPITAL ACCOUNT/METERS 5,000 4,288 2,500 4,308 2,500 6,246 1,958 2,

80 906 ENERGY BUYBACK REVENUE 35,678 998 32,437 1,711 10,000 20,832 20,832 10,

80 909 PRETREATMENT APPLICATION 6,000 7,100 6,000 6,750 6,000 7,400 9,257 6,

80 914 CREDIT-AMORT OF BOND PREMIUM - 45,668 - 65,068 - - - -

80 924 SEWER SERVICE CHARGE 4,291,842 4,380,370 4,310,153 4,359,936 4,434,113 3,375,567 4,414,610 4,356,

80 940 ENGINEERING REVIEW FEES 6,600 9,300 6,600 6,300 6,600 3,300 3,000 6,

80 943 SEWER ASSESSMENT FEES 4,136,447 4,743,095 4,272,338 3,493,284 3,788,275 2,357,626 2,832,275 2,458,

80 944 SEPTAGE DUMPING FEES 34,000 20,220 24,000 17,583 24,000 2,152 3,688 24,

80 947 SEWER INSURANCE PROCEEDS - 120,817 - 1,920 - - - -

80 951 LEASE INCOME 41,100 47,000 47,000 47,000 47,000 47,000 47,000 47,

80 955 PRETREATMENT FINES - 12,350 - 32,700 - 4,900 6,686 -

80 956 MISCELLANEOUS INCOME 4,000 36,065 4,000 1,617 4,000 7,051 12,043 4,

80 958 SEWER CONNECTION PERMITS 45,000 50,850 48,000 47,600 50,000 46,250 72,086 50,

80 960 REIMBURSE-GRINDER PUMPS 25,000 34,329 30,000 39,415 30,000 27,531 40,939 30,

80 966 SEWER TAX TITLE REVENUE - - 125,000 - 125,000 - - 125,

80 969 INTEREST ON INVESTMENTS 6,000 34,187 6,000 85,269 75,000 13,681 20,599 25,

80 970 INTEREST INCOME 300,000 206,658 200,000 168,658 160,000 187,700 171,724 145,

80 973 TRANSFER-RENEWAL/REPLACMT - 876,176 - - - - - -

80 974 TRANSFER TO FIXED ASSETS - - - 90,557 - - - -

80 975 TRANSFER-INFRASTRUCTURE - - - - - - - 7,000,

80 981 TRNSFR F/A-EMERG OPER-ENTER - - - - - - - -

80 984 TRNSFR-GASB68 NET PENSION LIAB - - - - - - - -

80 989 SLA ADMINISTRATIVE FEE 4,000 2,000 2,000 4,650 2,000 1,000 1,000 2,

80 990 SLA INSPECTION FEE 2,500 1,680 6,000 7,444 6,000 886 100 6,

80 999 MISC. DEPARTMENT CREDITS - - - - - (28) - -

DEPARTMENT TOTAL 21,120,290 22,327,582 21,651,943 20,399,489 19,980,449 15,128,729 20,475,195 26,001,

WATER DEPARTMENT

CITY OF WARWICK, RI

PROPOSED WATER FUND BUDGET

FISCAL YEAR 2021-

84 294 CONSERVATION & EDUCATION 7,623 4,858 10,000 7,105 8,500 10,

84 295 WATER PURCHASE FOR RESALE 4,843,913 4,762,358 5,159,666 4,404,914 5,475,300 5,175,

84 300 TRAVEL - 824 - - - -

84 303 TELEPHONE 8,836 9,476 10,000 7,357 9,092 10,

84 309 SPECIAL DETAILS 7,474 12,179 10,000 2,840 6,500 10,

84 310 RENT-TANK SITE - - 2,800 - 2,800 2,

84 323 TAX SALE 29,855 24,540 125,000 36,640 39,640 125,

84 325 INSURANCE 123,111 69,440 148,507 148,444 149,000 150,

84 330 AUTO & VEHICLE MAINTENANC 74,608 32,790 50,000 27,034 25,455 50,

84 340 SERVICE CONTRACTS 7,275 4,045 6,000 1,956 5,000 6,

84 357 INSURED ACCIDENTS - - - - - -

84 360 PROFESSIONAL SERVICES 33,069 23,459 50,000 8,222 50,000 50,

84 363 WATER MAIN MAINTENANCE 96,789 47,595 100,000 28,325 75,000 100,

84 364 HYDRANT MAINTENANCE 69,319 7,993 90,000 24,240 35,000 90,

84 379 ADMINISTRATION 100,471 124,886 147,743 90,939 140,000 142,

84 384 TESTING & LAB SAMPLES 26,480 18,608 23,000 12,669 22,000 25,

84 550 RESTRICTED EMERGENCY FUND - - - - - -

84 560 RENEW & REPLACEMENT - - 150,000 - 600,

84 561 DEBT PRINCIPAL 37,734 39,531 40,000 41,104 41,104 45,

84 562 DEPRECIATION EXPENSE - 495,624 - -

84 564 DEBT INTEREST 7,123 3,089 7,000 2,375 7,000 7,

84 565 BAD DEBT EXPENSE 168,018 (72,063) - - - -

84 568 ARC-OTHER POST EMPLOY BENEFITS 523,314 (34,790) - - - -

84 720 INFRASTRUCTURE REPLACMNT - - - - - 3,000,

84 799 CAPITAL IMPROVEMENT 110,876 114,678 1,000,000 171,574 230,127 1,217,

DEPARTMENT TOTAL 9,846,629 8,818,197 10,845,249 7,154,160 8,686,272 14,752,

CITY OF WARWICK, RI

PROPOSED WATER FUND BUDGET

FISCAL YEAR 2021-

BUDGET ACTUAL BUDGET ACTUAL REVISED BUD YTD PROJECTION PROPOSED BUDGET

WATER

84 902 SALE OF WATER - - - - - - - -

84 903 WATER CONSUMPTION 3,558,850 3,551,768 3,396,000 3,322,867 3,199,709 2,952,303 3,519,680 3,449,

84 904 PURCHASE WATER ADJUSTMENT 4,441,000 4,493,937 4,205,000 4,391,015 4,205,000 4,332,380 4,457,300 4,544,

84 905 CAPITAL ACCOUNT-MATERIALS 40,000 32,242 40,000 15,360 40,000 29,278 29,000 40,

84 909 CAPITAL A/C - LABOR 55,000 33,560 40,000 45,484 40,000 9,217 25,000 40,

84 910 CUSTOMER CHARGE 2,238,000 2,145,053 2,163,000 2,113,603 2,050,000 1,609,773 2,135,000 2,127,

84 911 WHOLESALE SALES 1,460,000 777,077 1,474,000 602,258 1,000,000 1,194,561 1,369,350 1,201,

84 919 HYDRANT RENTAL - PUBLIC - - - - - - - -

84 920 HYDRANT RENTAL - PRIVATE 8,100 9,540 9,500 - 9,540 - 9,540 9,

84 922 MISCELLANEOUS INCOME 200,000 91,350 120,000 124,345 90,000 214,925 157,540 125,

84 926 SURCHARGE ADMIN FEE 38,000 - 38,000 - 38,000 - 37,000 38,

84 927 OMNIPOINT-RENTAL INCOME 26,000 26,706 26,000 36,352 28,000 21,416 28,000 28,

84 930 STATE REIMBURSEMENT - - - - - - - -

84 969 INTEREST ON INVESTMENTS 5,000 19,261 5,000 123,253 20,000 5,358 20,000 20,

84 970 INTEREST INCOME 290,000 124,367 - 120,994 125,000 136,554 150,000 130,

84 972 TRNSFR-FIXED ASSETS/INVENTORY - - - - - - - -

84 976 TRANSFER-INFRASTRUCTURE REPLAC - - - - - - - 3,000,

84 981 INSURANCE PROCEEDS - - 100,000 - - - - -

84 984 TRNSFR-GASB68 NET PENSION LIAB - - - - - - - -

84 999 MISC. DEPARTMENT CREDITS - - - - - (241) - -

DEPARTMENT TOTAL 12,359,950 11,304,860 11,616,500 10,895,529 10,845,249 10,505,524 11,937,410 14,752,

General Fund Capital Listing Request (1-4) FY21/22 through FY23/24 Requests and Estimated Cost

Dept. Capital Requests

Critical Rankings Approved FY22 FY23 FY

Total Project Requests

Funding Source for Request MIS Server for New Version MUNIS 1 A 30,000 - - 30,000 Operations MIS Fail Over Server for WPD 1 A 30,000 - - 30,000 Operations MIS Storage Area Network for WPD 1 A 30,000 - - 30,000 Operations MIS Capacity Increase of City's Broadband Fiber Network 1 A / P 400,000 - - 400,000 ARPA MIS Broadband Infrastructure Upgrade to WPD Network 1 A 400,000 - - 400,000 ARPA MIS Total 890,000 - - 890,

Police Locker Room Flooring & Lockers 1 A 45,000 - - 45,000 Building Bond Police Board of Public Safety Room Renovation 1 A 25,000 - - 25,000 Building Bond Police Vehicle Fleet Replacements 1 L 696,520 641,466 662,466 2,000,452 Lease Purchase Police Total 766,520 641,466 662,466 70,

Fire Medical Rescue Ford F550 1 L 270,000 - - 270,000 Lease Purchase Fire Medical Rescue Ford F550 1 L 270,000 - - 270,000 Lease Purchase Fire Pumper Truck - NFPA 1901 compliant 1 L 500,000 - - 500,000 Lease Purchase Fire Ladder Truck - NFPA 1901 compliant 1 L 1,200,000 - - 1,200,000 Lease Purchase Fire Medical Rescue Ford F550 1 L 270,000 - 270,000 Lease Purchase Fire Pumper Truck - NFPA 1901 compliant 2 - 520,000 - 520,000 Future Fire Medical Rescue Ford F550 2 - - 285,000 285,000 Future Fire Pumper Truck - NFPA 1901 compliant 2 - - 540,000 540,000 Future Fire Ramp Paving - Station 4 & 6 2 - 50,000 - 50,000 Future Fire LED Lighting - Station 4 & 6 1 A 40,000 - - 40,000 Operations Fire Ramp Paving - Station 3, 5 & 8 2 - 75,000 - 75,000 Future Fire LED Lighting - Station 3, 5 & 8 2 - 50,000 - 50,000 Future Fire Fire Alarm Dispatch Upgrades 2 - 100,000 - 100,000 Future Fire Ramp Paving - Station 2 & 9 2 - - 50,000 50,000 Future Fire LED Lighting - Station 2 & 9 2 - - 40,000 40,000 Future Fire Total 2,550,000 795,000 915,000 4,260,

Bldg Dept Microfilm Reader/Scanner 2 - 7,200 - 7,200 Future Bldg Dept Total - 7,200 - 7,

Library HVAC Rooftop Units 1 A / L 850,000 - - 850,000 Lease Purchase Library Carpeting 1 A 106,540 - - 106,540 Building Bond Library Elevator Replacement 1 A / L 180,000 - - 180,000 Lease Purchase Library ADA Compliance - Norwood Branch 2 - - - - Unknown Cost Library ADA Compliance - Apponaug Branch 2 - - - - Unknown Cost Library Emergency Exit - Circulation 1 A 20,000 - - 20,000 Operations Library Total 1,156,540 - - 1,156,

City of Warwick Department Capital Expenditure Requests

General Fund Capital Listing Request (1-4) FY21/22 through FY23/24 Requests and Estimated Cost

Dept. Capital Requests

Critical Rankings Approved FY22 FY23 FY

Total Project Requests

Funding Source for Request

City of Warwick Department Capital Expenditure Requests

P&R/Harbor Harbormaster Boat (x2) 2 - 95,000 95,000 190,000 Future P&R/Harbormaster Total - 95,000 95,000 190,

Senior Services Paratransit Bus 2 - 73,000 - 73,000 Future Senior Services Total - 73,000 - 73,

Senior Transp. Paratransit Bus (x2) 2 - 75,000 75,000 150,000 Future Senior Transp. Total - 75,000 75,000 150,

DPW/Thayer Zamboni Ice Machine 1 L 107,825 - - 107,825 Lease Purchase DPW/Thayer Total 107,825 - - 107,

DPW/McDermott Handicap Chair Lift 1 A 8,000 - - 8,000 Operations DPW/McDermott Total 8,000 - - 8,

DPW/Highway Aerial Boom Truck 1 L 200,000 - - 200,000 Lease Purchaes DPW/Highway Wood Chipper 1 L 69,071 - - 69,071 Lease Purchaes DPW/Highway Roll-off Truck 1 L 200,000 - - 200,000 Lease Purchaes DPW/Highway Catch Basin Cleaning Truck 1 L 175,000 - - 175,000 Lease Purchaes DPW/Highway 6-Wheel Dump w/ Plow 2 - 180,000 - 180,000 Future DPW/Highway 6-Wheel Dump w/ Plow 2 - 180,000 - 180,000 Future DPW/Highway Salt Shed 4 - - - - DPW/Highway Total 644,071 360,000 - 1,004,

DPW/Recycle Automated Refuse/Recycling Truck 1 L 350,000 - - 350,000 Lease Purchase DPW/Recycle Automated Refuse/Recycling Truck 1 L 350,000 - - 350,000 Lease Purchase DPW/Recycle Automated Refuse/Recycling Truck 1 L 350,000 - 350,000 Lease Purchase DPW/Recycle Rear Loader/Packer 1 L 200,000 - - 200,000 Lease Purchase DPW/Recycle Rear Loader/Packer 2 - 200,000 - 200,000 Future DPW/Recycle Total 1,250,000 200,000 - 1,450,

DPW/Auto Def Filter Cleaner 4 - - - - DPW/Auto Heavy Duty Vehicle Jack 1 A 14,000 - - 14,000 Operations DPW/Auto King Pin Press 1 A 2,000 - - 2,000 Operations DPW/Auto Maintenance Software Program (share w/ Maintenance) 2 - 12,500 - 12,500 Future DPW/Auto Blasting Cabinet 4 - - - - DPW/Auto Total 16,000 12,500 - 28,

Enterprise Fund Capital Listing Request (1-4)

Dept. Capital Requests

Critical Rankings

Admin Approved FY22 FY23 FY

Total Project Requests Funding Source for Request

WATER GMC 2500 Gas Utility Body w/ Plow 1 A 55,800 - - 55,800 Operations WATER GMC 2500 Gas Utility Body w/ Plow 1 A 55,800 - - 55,800 Operations WATER GMC 2500 Gas Utility Body w/ Plow 1 A 55,800 - - 55,800 Operations WATER GMC 2500 Gas Pick-up 1 A 50,000 - - 50,000 Operations WATER CAT 419F 2 A - 140,000 - 140,000 Future Operations WATER CAT 419F 3 A - - 150,000 150,000 Future Operations WATER Water Main Replacement Program 1 A 500,000 700,000 700,000 1,900,000 Operations/Future WATER Water Main Cleaning/Relining Program 1 A 500,000 600,000 700,000 1,800,000 Operations/Future

WATER Total 1,217,400 1,440,000 1,550,000 4,207,

WATER Funding Source Totals: Operations 1,217,400 1,440,000 1,550, Total 1,217,400 1,440,000 1,550,000 -

City of Warwick Department Capital Expenditure Requests

FY21/22 through FY23/24 Requests and Estimated Cost

Enterprise Fund Capital Listing Request (1-4)

Dept. Capital Requests

Critical Rankings

Admin Approved FY22 FY23 FY

Total Project Requests Funding Source for Request

City of Warwick Department Capital Expenditure Requests

FY21/22 through FY23/24 Requests and Estimated Cost

SEWER Inlet Grit Pumps and Piping (material actual quote $11,551) 1 A 125,000 - - 125,000 Operations SEWER Inlet Caustic Tank 1 A 25,000 - - 25,000 Operations SEWER Davidson Standby Generator 3 A 25,000 - - 25,000 Operations SEWER Ingersoll Generator 3 A 25,000 - - 25,000 Operations SEWER Appanaug Generator 2 A 70,000 - - 70,000 Operations SEWER Sodium BiSulfie Tank 1 A 100,000 - - 100,000 Operations SEWER New Storage Building 1 A 100,000 - - 100,000 Operations SEWER Existing Storage Building Upgrades 1 A 30,000 - - 30,000 Operations SEWER Miscellaneous Plant Upgrades 1 A 25,000 - - 25,000 Operations SEWER Bayonne Pump Station (CR-4.2.1 $49,430) 4 A 50,000 - - 50,000 Sewer R&R Fund SEWER Capron Farms Pump Station (CR-4.2.2 $68,637) 4 A 70,000 - - 70,000 Sewer R&R Fund SEWER Cedar Swamp Pump Station (CR-4.2.3 $113,787) 1 A 115,000 - - 115,000 Sewer R&R Fund SEWER Cove Ave Pump Station (CR-4.2.4 $197,968) 4 A 200,000 - - 200,000 Sewer R&R Fund SEWER Irving Road Pump Station (CR-4.2.5 $330,915) 3 A 335,000 - - 335,000 Sewer R&R Fund SEWER Cove Ave Additonal 4 A 125,000 - - 125,000 Sewer R&R Fund SEWER Cove Ave/Irving Road design/inspect 4 A 225,000 - - 225,000 Sewer R&R Fund SEWER Oakland Beach Pump Station (design separated) 1 A 300,000 - - 300,000 Sewer R&R Fund SEWER Oakland Beach Force Main inspect 1 A 125,000 - - 125,000 Sewer R&R Fund SEWER Oakland Beach Interceptor (Gravity Sewer Repairs) 1 A 2,000,000 - - 2,000,000 Authorized Issuance SEWER Airport Road Interceptor (Gravity Sewer Repairs) 1 A 5,000,000 - - 5,000,000 Authorized Issuance SEWER Oakland Beach Pump Station (CR-4.2.7.1 $2,964,400) 1 A 2,970,000 - - 2,970,000 New Authorization Request SEWER Scada Radio Upgrades 1 A 1,000,000 - - 1,000,000 New Authorization Request SEWER Cedar Swamp Upgrades & Odor Control (balance not on CR-4.2.3) 1 A 1,635,000 - - 1,635,000 New Authorization Request SEWER Oakland Beach Force Main 1 A 3,000,000 - - 3,000,000 New Authorization Request SEWER Biological Nutrient Air Diffuser System Upgrade 1 A 900,000 - - 900,000 Authorized Issuance SEWER North Final Clarifier Drive and Skimmer 1 A 350,000 - - 350,000 Authorized Issuance SEWER Additional Primary Tank 1 A 1,500,000 - - 1,500,000 Authorized Issuance SEWER Backup Grit Removal 1 A 400,000 - - 400,000 Authorized Issuance SEWER Pipe Replacement/Lining Annual Program 1 A - 500,000 500,000 1,000,000 Sewer R&R Fund SEWER Manhole Replacement Annual Program 1 A - 100,000 100,000 200,000 Sewer R&R Fund SEWER Community Sewer Tie-In Loan Fund 1 A - 15,000 15,000 30,000 Sewer R&R Fund SEWER Air Ejector Station Repairs 1 A - 2,100,000 2,100,000 New Authorization Request

Sewer Total 20,825,000 615,000 2,715,000 24,155,

SEWER Funding Source Totals: Operations 525,000 - - Sewer R&R Fund 1,545,000 615,000 615, Authorized Bond Issuance 10,150,000 - - New Bond Authorization Request 8,605,000 - 2,100, Total 20,825,000 615,000 2,715,000 -