Attachment B - 2026 Utility Obligations - Capacity Fee Project List

Attachment B
Project Name
Project Phase
Lift Stations - North Higley Road
Design & Construction
Master Planning - Integrated Water Master Plan
Design
New Sewer Lines
Design & Construction
Balance of Debt Proceeds as of December 31, 2025
(4,264,618)
$                                                       
 Series 2026B Wastewater Obligations Proceeds Estimate 
12,000,000
$                                                      
Project Spending Estimate (2026)
7,735,382
$                                                        
Booster & PRV Stations
Design & Direct Expense
Master Planning - Integrated Water Master Plan
Design
New Groundwater Well Collections Lines
Design, Construction, & Direct Expense
New Groundwater Wells
Design, Land Acquistion, Construction, & 
Direct Expense
Pipelines - Potable Transmission Main Val Vista - Mckellips to Brown
Construction
Signal Butte Water Treatment Plant Improvements - Phase II 
Expansion
Construction
Balance of Debt Proceeds as of December 31, 2025
(64,481,486)
$                                                     
 Series 2026B Water Obligations Proceeds Estimate 
150,000,000
$                                                    
Project Spending Estimate (2026)
85,518,514
$                                                      
Purpose
Proceeds Estimate
Wastewater
12,000,000
$                                                      
Water
150,000,000
$                                                    
Total
162,000,000
$                                                    
Series 2026B Utility Systems Revenue Obligations Summary
Wastewater
Series 2026B
 Utility Systems Revenue Obligations
Capacity Fee – Project List
For January 1, 2026 to December 31, 2026
Water