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HomeMy WebLinkAbout2012-07-17 WSB AGENDAWATER& SEWER BOARD AGENDA TUESDAY, JULY 17, 2012 COMMUNITY DEVELOPMENT CONFERENCE ROOM 1. MINUTES OF THE JUNE 12, 2012 WATER BOARD MEETING. (ATT. 1)- APPROVED BY PHONE VOTE. 2. 2013 UTILITIES BUDGET. (ATT. 2) 3. OTHER. WATER & SEWER BOARD PHONE VOTE -WEDNESDAY, JUNE 13, 2012 Phone Vote Roll Call. Contacted: Clyde Wiggins, Chuck Habenicht, Tom Burns , Kells Waggoner, Jim Woodward, Linda Olson, Joe Lay, Wayne Oakley, John Moore, Randy Penn 1. MINUTES OF THE JUNE 12, 2012 MEETING. Motion: Approve minutes of the June 12, 2012 Water and Sewer Board meeting. Moved: Habenicht, Seconded: Wiggins Motion passed unanimously. The next Water and Sewer Board meeting will be Tuesday, July 17, 2012 at 5:00 p.m. in the Community Development Conference Room. Respectfully submitted, Cathy Burrage Recording Secretary Roll Call. WATER& SEWE R BO ARD MINUTES TUESDAY, JUNE 12, 2 0 12 Present: Clyde Wiggins, Jo Lay, Chuck Habenicht, Tom Bums, Wayne Oakley, Kells Waggoner, John Moore, Randy Penn, Linda Olson, Jim Woodward , Stewart Fonda (Not voting), Cathy Burrage (Not voting). Absent/Excused: None Also present: Tom Brennan, Engineer IV and Yasser Abouaish, Engineer IV . The meeting was called to order at 5:01 p.m. fiJl 1. MINUTES OF THE MAY 8, 2012 . APPROVED BY PHONE VOTE. The Minutes of the May 8, 2012 Water Board meeting were approved by phone vote on May 18, 2012. ~ 2 . AGREEMENT FOR TEMPORARY LEASE AND /OR REDIVERSION OF REUSABLE RETURN FLOWS . Tom Brennan, Engineer IV, appeared before the Board to discuss the agreement in which Centennial owns reusable wastewater return flows to the S. Platte River that Englewood has means to re-divert at Union A venue. Motion: To recommend Council approval of the Agreement for Temporary Lease and/or Re-Diversion of Reusable Return flows of Water Agreement with Centennial Water and Sanitation district. It is also recommended that the City Manager be granted the authority to renew the agreement on the anniversary date for three successive years. Moved : Burns Seconded: Penn Motion passed unanimously. Q3 ALL RECYCLE -WESLEY A VE .VACATION -UTILITY ISSUES. Tom Brennan re viewed the proposed vacation with All Recycle . Presently a water main is located in the Public ROW in W. Wesley Ave . and W. Harvard Ave . and in an easement in vacated S . Pecos St. that service only All Recycling with 12 taps ranging from 5/8" to 2 ". The Board recommends All Recycle take ownership of the water mains and assume all maintenance of them. After discussion , there was a general concurrence from the Water Board to allow All Recycling assume ownership of the main. A check valve and master meter in W. Wesley Ave . and W. Harvard Ave . at the east property line of S. Raritan St. will be required. 4 . GRAND A VE. -WATER LINE CONSTRUCTION. The Board received a memo from Mitch Riley, dated May 29, 2012 discussing conditions that residents may encounter during construction of the W . Grand Avenue water main. ~ 5 . ENGLEWOOD WATER CONSERVATIONPLANNNING GRANT APPLICATION -DRAFT. Yasser Abouaish reviewed the Water Conservation Plan Grant Application draft that was submitted to the Colorado Water Conservation Board. This is a prerequisite to obtaining financial assistance from the Colorado Water Conservation Board and the Colorado Water Resources and Power Development Authority. ~ 6. DROUGHT MANAGEMENT PLAN. (ATT. 6) Yasser Abouaish re vie wed the Drought Management Plan draft . Mr. Abouaish explained that this is a component of the Water Conservation Plan. Public notices , feedback and resident involvement were discussed. ~ 7. PRESS RELEASE FROM COLORADO DEPT. OF LAW, "ATTORNEY GENERAL ANNOUNCES INDICTMENT OF CENTENNIAL BUSINESS SUSPECTED OF DEFRAUDING WESTERN SLOPE RESTAURANTS ." The Board received an article regarding the indictment of Frank Brandse and Erica Wicklund-Brandse and Centennial-based Pro Grease Trap Services, Inc . It is alleged that they lied on an official form and defrauded restaurants in Grant Junction. ~ 8. MOVING JULY 10 WATER BOARD MEETING TO JULY 17, 2012. The July Water and Sewer Board meeting was moved to July 17, 2012. ~ 9. OTHER. None. The meeting adjourned at 6 :14 p.m . The next Water and sewer board meeting will be July 17, 2012 at 5 :00 in the Community Development Conference Room. Respectfully submitted, Cathy Burrage Recording Secretary ACCOUNT 40-1601-61261 40-1601-61262 40-1601-61262 40-1601-61262 40-1602-55401 40-1603-61154 40-1603-61262 40-1603-61301 40-1603-61301 40-1603-61301 40-1603-61301 40-1603-61301 40-1604-61262 40-1604-61262 40-1607-61502 40-1601-61262 40-160 1-6126 1 40-1601-6126 1 40-1601-61201 40-1602-6130 1 40-1602-6130 1 40-1603-61301 40-1603-61251 40-1603-61301 40-1603-61262 40-1603-61301 40-1603-61301 40-1603-61301 40-1603-61502 40-1604-61262 40-1607-61301 40-1607-61502 40-1601-61262 40-1603-61251 40-1603-61251 40-1604-61262 40-1601-61262 40-1603-61251 40-1603-61301 40-1604-61262 40-1601-61262 40-1604-61262 40-1603-61301 40-1601-61262 40-1604-61262 40-1603-61301 2013 '8'"'9et 'Pup. ~e<li4d 7/2/2012 at 9:01 rmt 2013 CAPITAL ITEMS PROJECT Major Zuni Tank Caihoplc $ Major Rehabilitate City Ditch Flumes -Done $ Major Replace 300 feet of 30" Mclellan Pipe -On Going $ Major Piping City Ditch -Done $ Major Zone 1 #3 pump Rehabllitatlon (see 55401) -Pending Routine Plant Light Upgrade -On Going Major UV Disinfection System plan for 2012 construction -On Going $ Routine Sed Basin Foot Valve Stems -On Going Routine Alum Room/Dewatering Heaters -Done Routine Sludge PumpNFD for Dewatering -On Going Routine Various Chemical line Replacements -On Going Major Water Quality Monitor In Pre-Treat -On Going $ Distribution Distribution OnooinQ Main Replacements Di stribution Union Ave. lining of main/valves -In Design Major Teleworks Web Base lnformatlon System $ Major Pipe City Ditch $ Major City Ditch New 4' flume and recorder at Mineral Ave $ Major City Ditch Replace flume at Dad Clark $ Rout me Citv Ditch Reolace and insta ll new fence around lee Gulch Major Mclellan Pump #1 -Upgrade to VFD $ Major Mclellan Pump #1 -High Effeclency Motor $ Routine General Routine Caoital Items t/b/d Maior Repairs of East and West 3mg Roofs $ Major Union Ave Install aerator In Union Ave Reservoir $ Major UV Disinfection System plan for 2012 construction -On Going $ Routine Allen Plant North Pioe Gallery lioht1no uoorade Routine Allen Plant Reolace chemica l feed Imes Routine Allen Plant Sodium Perm. Feed oumo l backuo ooly pump ) Routine Allen Plant Reolace 2 Comouters on SCADA Distribution Distribution Onooina Main Replacements Routine Hvdrant Meters Routine Itron Hand held meter reading devices Malor Pipe Cltv Ditch $ MaJor Repairs of East and West 3ma Roofs $ Major Allen Water Treatment Plant Roof Replacement $ Ro utine General Routine Cap ita l Items t/b/d Distribution Distribution Main Replacements Major Pipe Cltv Ditch $ Major Replacement of Three Chemical Storaae Tanks $ Routi ne General Routine Capital Items t/b/d Distribution Distribution Main Reolacements Mal or Pipe Cltv Ditch $ Distribution Distribution Main Replacements Routine General Routine Capital Items t/b/d Major Pipe City Ditch $ Distribution Distribution Main Replacements Routine General Routine Capital Items t/b/d Distribution Svstem 2012 Distribution Svstem 2013 Distribution System 2014 Distribution Svstem 2015 Distribution Svstem 2016 Distribution Svstem 2017 Routine Caoital Reoa irs 201 2 Routine Caoita l Reoairs 201 3 Routine Caoital Repairs 2014 Routine Caoital Reoa irs 2015 Ro utine Caoital Repa irs 201 6 Routine Capital Repa irs 201 7 Total Maier Caoita l 201 2 $ Total MaiorCaoital 201 3 $ Total Maior Caoital 201 4 $ Total Maier Caoital 201 5 $ Total Maier Caoital 201 6 $ Total Maier Caoital 201 7 $ .~~ -~ Page l Major Capital 16,925 50,000 100,000 100,000 $ 2,700,000 $ $ $ $ 35,000 22,238 ,.,, 100,000 25,000 30,000 $ 40,000 25,000 $ 800,000 25,000 1,800,000 $ $ $ $ $ $ : . .__ ... ,,. 100,000 800,000 800,000 $ 111•1 III 100,000 100,000 $ .. 100,000 $ ..... 100,000 $ I t•t 11 $ $ $ $ $ $ 3,024,163 2,845,000 1,700,000 200 ,000 100 ,000 100,000 I Routine Repairs 25,000 8,500 20,000 25,000 15,000 Ill 15.000 100,000 25,000 15,000 12,500 15,000 2,550 30,000 IL ... 11.,I 100,000 11•11 I 100,000 111•11111 100,000 111•11111 100,000 11•111 93,500 215 ,050 100 ,000 100 ,000 100,000 100 ,000 Fu nd Di v Cash Sheets Fl Shts MYCAP YEAR Dlstributlon 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 2012 $ 150,000 2012 $ 500 ,000 2012 2012 .~,,. .. II 2013 2013 2013 2013 2013 2013 20 13 2013 2013 2013 2013 2013 2013 2013 $ 150,000 2013 2013 2013 2014 2014 2014 2014 • $ 150,000 2014 •• II 2015 -2015 2015 ~ $ 150,000 2015 2015 2015 l•I It II 2016 $ 150,000 2016 2016 2016 2016 2016 2016 l•I I I I rn1•11 2017 ~ $ 150,00 0 2017 2017 2017 2017 2017 1•111 I l tt•tt $ 650,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 2013 BUD6£T I Of21 GI /U/-J~ CAPITAL 2011 !Sewer Admin & General and collection 2013 r;:;;~:;: -.;... .. ~1!lflllll' l/'l.fl.U1'l. tt57 Yellow ce111s Linked In the Cash Class Account# Project or Item I Amount ~ Year Flow Model -1vvvvv1 .1u11 vy::m::rrr Collection 41-1605-61263 Replacement 100,000 2012 Upgrade equipment on L;t::Kf replacement for sewer work truck Collection 41-1605-61402 #1411 10,000 2012 ·11£ or r1eia 1apmps ana re1atea Collection 41-1605-61502 software 10,000 2012 Major 41-1607-61502 1 e1eworKS upgraae 58,UUU 2012 ; I VvVVvl -•. ..1'1 vy;,<<:>111 Collection 41-1605-61263 Replacement 100,000 2013 Replace £::> year old heavy duty Collection 41-1605-61301 crane on sewer work truck 25,000 2013 Collection 41-1605-61301 u1s1mec1am ~ys1em °' ~upp11es 15,000 2013 Littleton I Englewood Wastewater Treatment Plant Capital Costs 50% Englewood Share Englewood Share Year Major Capital Routine Capital !ot Major of Routine Total Englewood I $ -:i; -:ti - 2012 $ -$ 1,650,000 :ti -:ti 8'2.o,uuu $ 825,000 2013 $ 1,000,000 $ 1,800,000 :ti ouu,uuu :ti 8oU,uuu $ 1,350,000 2014 $ -$ 1 ,950,000 ~ :i; -:i; ~15,UUU $ 975,000 2015 $ 50,000 $ 1,600,000 $ 25,000 $ 800,000 $ 825,000 2016 $ 3,500,000 $ 1,550,000 $ 1,750,000 $ 775,000 $ 2,525,000 2017 $ 18,500,000 $ 1,550,000 $ 9,250,000 $ 775,000 $ 10,025,000 2018 $ 16,500,000 $ 1,700,000 $ 8,250,000 $ 950,000 $ 9,200,000 $ -r TABLE 1 LITTLETON/ENGLEWOOD WWTP CAPITAL IMPROVEMENT PROGRAM UE WWTP (FUND 901 Date : 6/27/2012 Line No . Description Budget($) Projected ($1 Proj ected ($) Projected ($) Projected ($) Year 2013 2014 2015 2016 2017 ROUTINE 1 Geographical Information System 50 ,000 200 ,000 100,000 50 ,000 50 ,000 2 Long Range Plan I Facility Plan 150 ,000 3 Building #2 Old Solids 4 Biosolids Farm Improvements 250 ,000 5 Infrastructure Annual Program 1,500 ,000 1,500,000 1,500 ,000 1,500 ,000 1,500,000 Sub-Total 1,700,000 1,950,000 1,600,000 1,550,000 1,550,000 Englewood's 50% Share $ 850,000 $ 975,000 $ 800 ,000 $ 775 ,000 $ 775,000 MAJOR 6 Land Purchases Major Capital 50 ,000 3,000 ,000 7 Bu ilding #1 Service Support Major Capital 8 UV Disinfection Major Capital 1,000 ,000 0 9 Headworks Bldg Major Capital 500,000 1 O Phosphorus/Nitrogen (Nutrient) Removal Major Capital 3,500 ,000 15,000,000 Sub-Total 1,000,000 0 50,000 3,500,000 18,500,000 Englewo od 's 50% Share $ 500 ,000 $ $ 25,000 $ 1,7 50,000 $ 9,250 ,000 En glewood's Total -_ -·!"" l ;,_.;j'"':l ~.J:wtll'_ ~':'· ...... ,, $ 1,350,000 $ 975,000 $ 82 5,000 $ 2,525,000 $ 10,025,000 TOTALS 2,700,000 1,950,000 1,650,000 5,050,000 20,050,000 Projected ($) 2018 50 ,000 150 ,000 200 ,000 1,500 ,000 1,900,000 $ 950 ,000 1,500 ,000 15,000 ,000 16,500,000 $ 8,250 ,000 $ 9,200,000 18,400,000 Projected ($) Projected ($l Projected ($) Projected ($) Projected ($) 2019 2020 2021 2022 2023 50 ,000 100,000 50 ,000 50 ,000 50 ,000 1,500,000 1,500 ,000 1,500 ,000 1,500,000 1,500,000 1,550,000 1,600,000 1,550,000 1,550,000 1,550,000 $ 775,000 $ 800 ,000 $ 775,000 $ 775,000 $ 775,000 500 ,000 10 ,000 ,000 10 ,000 ,000 2,000 ,000 10,000,000 10,000,000 10,000,000 0 2,500,000 10,000,000 $ 5,000,000 $ 5,000,000 $ $ 1,250 ,000 $ 5,000 ,000 $ 5,775 ,000 $ 5,800,000 $ 775,000 $ 2,025,000 $ 5,775,000 11,550,000 11,600,000 1,550,000 4,050,000 11,550,000 YEARS 2013 TO 202 < CAPITAL SUMS($) 800 ,00( 300 ,00( 200 ,00< 250 ,00( 16 ,500 ,00( 3,050 ,00C 500 ,00C 1,000 ,00C 22,000 ,00C 45 ,500 ,00 0 90,100,000 General Note : Amounts shown are for total UE WWTP estimated capital expenditures, each City pays 50% for capital Note for Item 1. Note for Item 2 . Note for Item 3. Note for Item 4 . Note for Item 5. Note for Item 6. Note for Item 7. Note for Item 8. Note for Item 9 . Note for Item 10. Continued service-area GIS implementation, update , expansion , software upgrade, and maintenance . For 2014-15 Implement GIS for WWTP site . Long Range Master Plan update , Facility Planning and Maintenance Management Plan development. Bldg #2 to be remodeled or demolished as part of Bldg #1 project. This project placed ON HOLD . Needs further review as Bldg #1 Expansion Project has been disapproved by SC . 2018 consists of exterior repair or renovation . Upkeep and maintenance of storage pad , roadways and barn structure . Infrastructure stabilization/rehabilitation program was approved and funded up to $2M per year prior to Phase 2 project. Includes Bldg structures , painting/coating , roofs , streets, site yard piping , site electrical , lighting , process equipment , and other replacements , upgrades and repairs. Land purchase for new property acquisition for new Headworks Bldg . Bldg #1 Needs Assessment and Construction . This project placed ON HOLD. Needs further review as Bldg #1 Expansion Project has been disapproved by SC. 2022 consists of exterior bldg repair. UV Project placed ON HOLD; was disapproved by City Councils . Review implementation of CH2MHill recommendations on existing liquid ch.lorine disinfection system, however WWTP may choose not to pursue . 10-Year life for existing Headworks Bldg after Phase 2. Land Acquisition in 2017 ; Pre-Design in 2017 ; New Land demo in 2018 ; Construction in 2019-20 . A Watershed Plan and Total Max Daily Load study for Barr Lake and Mi lton Reservoir is scheduled for completion in June 2011 . End of 2011 , Nutrients Regulation 31 and new Regulation 85 to be public noticed and filed. March 2012, Commission preliminarily approved permit limits for both Regulation 85 and 31 for TIN and TP . H:\UTILITY\Utilities Budget Folders\2013 Budget\Sewer 2013\2013-2023_budget projection for LEWWTP _6-27-12 .x ls Engineering/Maintenance Division 3-Y ear Capital Improvement Project Budget (2013-15) 2013 Line No . Description Budge t 1 Geographical Information System (GIS) -150,000 • Maintain service-area GIS system. Provide service/support, trainin g, data management, and web hosting of the GIS site. • Pro vide additional functionality and applications as needed to support service area customers. • Evaluate needs to implement GIS to WWTP site . 2 Long Range Plan I Facility Plan -150,000 • Provide long term guidance and planning for future capital impro vements needed to compl y with regulatory requirements, maintain facilit y reliability, and accommodate future growth . • Provide facility planning and guidance for the routine renewal and replacement of existing assets , ongoing operations and maintenance of process equipment, and sustaining our major plant assets over the long term. 5 Infrastructure Annual Program -1,500,000 I. Plant access security expansion to chemical storage bldgs (Odor 250,000 Control, Ferric Chloride, Disinfection , Sodium Bisulfite , and Methanol). • Provides safety/security against unauthorized entry . 11. Add additional access stairways at Denite, Primary Pump Station 100,000 No . 2 , Secondary Sludge Pump Station , NTF Pump Station, and DAFTs . • Improves staff efficiencies . • Provides safety egress from basement areas with only one exit. ... Annual Bldg Exterior Maintenance (structure repair, crack lll. sealing, coating/sealing, concrete repair, roofing , etc.). 300,000 • Extends life of buildings and structures . • Defrays major structural and rehab projects . l V. Lighting Replacement Project. • Provides energy efficiency . 150,000 • Reduces annual utility expenses . v. Administration HV AC Replacement Project. • The Administration HV AC systems are under capacity or 500,000 deficient. • Equipment are also past or nearing the end of their service li ves in accordance with ASHRAE. • Based on capacity issues , deficiencies , and service lives , three (3) phased projects are recommended. The 1st phase to be implement1.d in 2013, with the 2nd and 3rd in 2015 and 2017 respectively. • Phase 1 -replacA constant volume reheat zones with variable zones a d replace control system. • Existing reheat s(stems are past useful life. Variable reheat zones w/ a new control system will provide increased capacity to the existing HV AC units. Variable reheat systems also provide energy efficiency and cost savings in utility; expenses. Vl. Headworks Gates Replabement Project. • Replace original 1977 gates. 13 total ranging from 48" to 200,000 66". • Gates are damaged, difficult to operate, and in need of replacement. I • Gates are essential to provide isolation of channels, barscreens and rrw sewage pumps. • Without isolation gates cannot perform maintenance on equipment and risk permit violations. 8 UV Disinfection 1,000,000 • City of Littleton contracted with CH2MHILL to perform evaluation of the existing Sodium Hypochlorite Disinfection System. • Based on CH2MHILL Report, City of Littleton Council chose not to pursue the UV Disinfection Project. • City of Englewood Council concurred with Littleton Council. • UV Project is placed ON HOLD pending Nutrient Regulations . • CH2MHILL Report recommended improvements with current Sodium Hypochlorite Disinfection System. Improvements included: a. Control system improvements. b. Replacement of ammonia bypassing pumps. c. Providing an off-line Denitrification filter backwash water supply. d. Continuous centrate return. e. New flowmeter for the Chlorine Contact Tank influent. • Budget is placeholder for possible implementation of CH2MHILL recommendations. TOTAL 2,800,000 '·~ 2014 Line No . Description Budget 1 Geographical Information System (GIS) -200,000 • Maintain service-area GIS system. Provide service/support, training , data management, and web hosting of the GIS site . • Implement WWTP site GIS. Integrate with Facility Plan and Asset Management Plan. GIS will provide tools to make good decisions to manage equipment and facilities to operate effectivel y and efficiently in the most economic manner. 4 Biosolids Farm Improvements -250,000 • Provide rehabilitation and improvements to the Biolsolids Farm Building . Repairs to the structure , roof, etc. • Pro vide repair and improvements to the Farm Building access roadways and Storage Pad site access. 5 Infrastru ct ure A nnu a l Program -1,500,000 1. Annual Bldg Exterior Maintenance (structure repair , crack 300,000 sealing, coating/sealing , concrete repair, roofing , etc.). a. Extends life of buildings and structures. b . Defrays major structural and rehab projects. 11. Lighting Replacement Project. 150,000 a . Provides energy efficiency . b . Reduces annual utility expenses. ... 111. Headworks Screenings System Improvements Project. 300,000 a . Existing Screenings System to be evaluated; existing process is not efficient , creates equipment maintenance problems , and backup system is a safety hazard. b. Provide new Screenings System. IV . Littleton Interceptor Pipe Lining Project. 600,000 a . The Littleton Interceptor from the Siphon Structure to the Head works Influent is in need of rehabilitation. b. Existing concrete pipe shows signs of rebar corrosion (from 2008 TV inspection report). c . 1000 total linear foot. d. U se recent City of Littleton budgetary e stimate of $700/lf. e. Proj ect to be conducted in two phases . f. 1st phase is 700 linear feet ; from Siphon to MH -2 (inside LIE fenceline ). v. Solids Contact Tank Drain Line Replacement Project. 150,000 a. The existing 14-inch drain line has deteriorated . b. Pipe requires in place repair or replacement. c . Approximatel y 150 linear feet. TOTAL 1,950,000 2015 Line No. Description Budget 1 Geographical Information System (GIS) -100,000 • Maintain service-area GIS system . Provide service/support, training , data management, and web hosting of the GIS site. 5 Infrastructure Annual Program -1,500,000 l. Annual Bldg Exterior Maintenance (structure repair , crack 300,000 sealing, coating/sealing, concrete repair, roofing , etc.). a. Extends life of buildings and structures. b . Defrays major structural and rehab projects. 11. Lighting Replacement Project. 100,000 a. Provides energy efficiency and reduces utility expenses. b. Completes remaining portion of plant lighting upgrades . c. Include street lighting. ... Administration HV AC Replacement Project. 600 ,000 111. a . Phase 2 -replace chiller system , boiler system , and rooftop unit over south west wing. b . Existing chiller and boiler at the end of service lives. Also requires separation of the two to meet code requirements. c. Replace rooftop unit to accept the hydronic system of the existing HV AC units. d. With replacement of chillers and boilers , and replacement of systems in Phase 1, we can extend the hydronic system throughout the Admin Bldg. This provides efficiency and energy savings. l V. Polymer Replacement Project. 250,000 a. The existing polymer batch system has become antiquated and requires replacement. b. New tanks , piping and polymer conveyance system. v. Littleton Interceptor Pipe Lining Project. 250,000 a. 2nd Phase to consist of 300 linear feet ; from MH-2 to the Headworks influent structure. 6 Land Purchases 50,000 • Begin planning and procurement procedures to purchase additional land for New Headworks Bldg. • New Headworks Bldg planned for construction in 2017-20 . TOTAL 1,650,000 -· ---------·-----------------f----------------------- ------f---· -·-----·-------------r------------------Case# 1 5 9 2 3 7 6 8 10 11 12 ·------------1-----------------r---·------ --------------------------1-------------------------·-- 1---- Income 13,537,441 13,537,441 13,537,441 13,837,441 13,837,441 13,837,441 13,837,441 13,837,441 13,837,441 13,837,441 13,837,441 --·--· -------- Borrow 3,000,000 0 2,000,000 3,000,000 3,000,000 3,000,000 0 0 2,000,000 2,000,000 2,000,000 -------- 2015 balance 2,593,828 2,521,147 2,558,580 2,586,048 2,575,203 2,567,765 2,542,631 2,523,147 2,554,976 2,542,947 2,554,976 -----· ,_ --- Rates 2013 4 7 5 2 0 0 4.7 5 3 0 3 --------------··------·----,_ --. f----------------------r------ Rates 2014 4 7 5 2.5 3 2 6 6 3.5 5 3.5 I----------~----------------·------·----Rates 2015 3 6 4 3 8 10 6 5 4 10 4 -----------~ ·-------------·------- ~ --. -----------------------·- t---------· -------·-'---·--·--~-- J------------------------~-,__,.._ ---------- I-----------------r-------·--------· --- 1----------------->------·· ----r--------------c----------- ----· ----r-------------r-------- --t---· ----~-------·----- ----------· -------· --·-r------ ·-----· ---- ----------~ . --·---- ,__ ----,__ ----- 1-----------·---------,__ ·-+--·----------------t--------·---- J--------------------t--.I.---------------·-----,___ ---------·----- -->----t-------------------,__.. ---- I---t-------------------------r------- ->---1--------~--·--------·----·---- -------·--. ---~ ------· . - ------------------------------·-r--------- ~--------------------· ·---------- --------·-----· --------------------II