Attachment A - 2026 Utility Obligations - Project List
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Attachment A Project Name Project Phase Smart Metering (Advanced Metering Infrastructure (AMI)) Construction Arizona Farms Road High Pressure Main & Gate Station Construction Banner Gateway Improvements Construction Broadway Road Improvements Construction CK Luster Building Emergency Standby Power Upgrade Construction Clausen Gate Station Improvements Construction Gantzel Road Projects Construction Gas Mains: New and Replacement Construction Gas Meters: New and Replacement Construction Gas Subdivisions Construction Gas New Services Construction Gas Aging Infrastructure Replacement Construction High Pressure Gas Main Installation Construction Range Rider Regulator Station Design Site 17 Improvements Design Southern Avenue & Country Club Drive Roadways Design TransWestern Project Design Val Vista Drive: Pueblo to US 60 Construction Balance of Debt Proceeds as of December 31, 2025 10,821,549 $ Series 2026A Natural Gas Obligations Proceeds Estimate 31,000,000 $ Project Spending Estimate (2026) 41,821,549 $ 91st Avenue Water Reclamation Plant (Mesa Share) Payment Broadway Road Improvements Construction Collection System Rehab Joint with Tempe Payment Falcon Field Airport Water Line Improvements Design Greenfield WRP Improvements (Mesa Share) Payment Greenfield WRP Expansion Phase 4 (Mesa Share) Payment Lift Station Replacements Design, Construction, & Direct Expense New Lift Stations Design & Construction Northwest WRP Misc Plant Improvements Design, Construction & Direct Expense Northwest WRP Process Improvements Design, Construction, & Direct Expense Odor Control Station Replacements Design Quarter Section Replacement Program Design & Construction Sewer Line Condition Assessment Direct Expense Sewer Line Rehab/Repair/Replace Design, Construction, & Direct Expense Southeast WRP Improvements Construction Southeast WRP Life Station and Forcemain Design Wastewater Series 2026A Utility Systems Revenue Obligations Project List For January 1, 2026 to December 31, 2026 Natural Gas Project Name Project Phase Series 2026A Utility Systems Revenue Obligations Project List For January 1, 2026 to December 31, 2026 Southern Ave & Country Club Drive Roadways Design Val Vista Drive - Pueblo to US 60 Construction Balance of Debt Proceeds as of December 31, 2025 4,085,919 $ Series 2026A Wastewater Obligations Proceeds Estimate 33,000,000 $ Project Spending Estimate (2026) 37,085,919 $ Smart Metering (Advanced Metering Infrastructure (AMI)) Design, Construction, Purchases, & Direct Expense Advanced Water Purification Facility (Mesa Share) Payment Broadway Road Improvements Construction Brown Road Plant Improvements Design & Construction Central Mesa Reuse Pipeline Construction Commercial Water Meter Vault Rehab Program Design, Land Acquisition, Construction, & Purchases Falcon Field Airport Water Line Improvements Design Groundwater Well Replacement Program Design, Land Acquistion, Construction, & Direct Expense Pump Station Replacement Program Design & Construction Quarter Section Replacement Program Design & Construction Reservoir Rehabilitation Program Design & Construction Val Vista Water Treatment Plant (Mesa Share) Payment Val Vista Drive - Pueblo to US 60 Construction Valves and Fire Hydrant Replacements Direct Expense Water Extensions & Oversized Mains (Mesa Share) Payment Water Main Replacement Program Design & Construction Water Line Replacement Program Design & Construction Balance of Debt Proceeds as of December 31, 2025 (46,287,722) $ Series 2026A Water Obligations Proceeds Estimate 115,000,000 $ Project Spending Estimate (2026) 68,712,278 $ Purpose Proceeds Estimate Natural Gas 31,000,000 $ Wastewater 33,000,000 $ Water 115,000,000 $ Total 179,000,000 $ Series 2026A Utility Systems Revenue Obligations Summary Water