Attachment A.pdf
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2023-10-18)
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FY 2024-2029 Project Description 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 Total WATER TREATMENT PLANTS Val Vista WTP Rehabilitation $ 9,360,000 $ 28,770,920 $ 33,019,080 $ 230,000 $ 9,075,000 $ 43,010,000 $ 123,465,000 Deer Valley WTP Rehabilitation $ 41,975,000 $ 1,815,000 $ 30,000 $ 7,775,000 $ 22,705,000 $ 54,500,000 $ 128,800,000 24th Street WTP Rehabilitation $ 27,660,000 $ 1,760,000 $ 5,260,000 $ 24,660,000 $ 35,145,000 $ - $ 94,485,000 Union Hills WTP Rehabilitation $ - $ 1,715,000 $ - $ - $ 1,915,000 $ 6,260,000 $ 9,890,000 SRP Mobile Substation $ - $ - $ - $ 6,244,650 $ 69,630,000 $ 9,000,000 $ 84,874,650 Replacement Fund - Five Plants $ 18,790,000 $ 26,895,000 $ 24,680,000 $ 21,230,000 $ 28,515,000 $ 56,240,000 $ 176,350,000 Power Redundancy $ - $ 30,000 $ - $ 33,563,520 $ - $ 21,024,620 $ 54,618,140 Subtotal - Water Treatment Plants $ 97,785,000 $ 60,985,920 $ 62,989,080 $ 93,703,170 $ 166,985,000 $ 190,034,620 $ 672,482,790 STORAGE Reservoir Rehabilitation and Improvements $ 21,155,000 $ 20,117,325 $ 11,505,000 $ 104,168,272 $ 18,925,000 $ 52,050,000 $ 227,920,597 Subtotal - Storage $ 21,155,000 $ 20,117,325 $ 11,505,000 $ 104,168,272 $ 18,925,000 $ 52,050,000 $ 227,920,597 BOOSTER STATIONS OR PUMPS Booster Pump Station Replacement Program $ 79,520,000 $ 10,000,000 $ 17,860,000 $ 7,900,000 $ 18,000,000 $ 20,000,000 $ 153,280,000 Remote Facilities Replacement Fund $ 7,597,129 $ 10,870,000 $ 15,992,327 $ 22,117,327 $ 16,237,327 $ 19,537,327 $ 92,351,437 Improvements - Booster Stations $ 100,000 $ - $ - $ - $ - $ 4,605,000 $ 4,705,000 Subtotal - Booster Stations or Pumps $ 87,217,129 $ 20,870,000 $ 33,852,327 $ 30,017,327 $ 34,237,327 $ 44,142,327 $ 250,336,437 ATTACHMENT A - PROPOSED WATER CAPITAL IMPROVEMENT PROGRAM FY 2024-2029 ATTACHMENT A - PROPOSED WATER CAPITAL IMPROVEMENT PROGRAM PIPES New Water Distribution Mains $ 8,340,000 $ 1,620,000 $ 6,850,000 $ 10,000 $ 260,000 $ - $ 17,080,000 Impact Fees for New Mains $ - $ 37,076,728 $ - $ 26,425,000 $ 5,460,000 $ 1,990,000 $ 70,951,728 Replacement Mains, Valves, Hydrants, Services $ 39,480,500 $ 28,430,500 $ 27,492,000 $ 33,810,200 $ 21,343,169 $ 25,288,200 $ 175,844,569 Water Main Replacement Program $ 13,187,005 $ 5,258,732 $ 33,831,994 $ 123,624,685 $ 77,777,363 $ 94,561,692 $ 348,241,471 Transmission Main Rehab & Replacement $ 10,781,000 $ 41,378,800 $ 27,595,400 $ 39,880,000 $ 29,930,240 $ 14,752,900 $ 164,318,340 New Transmission Mains $ 16,279,000 $ 23,570,000 $ 3,165,000 $ 5,685,000 $ 25,655,000 $ 45,569,900 $ 119,923,900 Subtotal - Pipes $ 88,067,505 $ 137,334,760 $ 98,934,394 $ 229,434,885 $ 160,425,772 $ 182,162,692 $ 896,360,008 ENERGY, TECHNOLOGY, FACILITIES, ETC. (OTHER) Business Automation Projects $ 31,745,150 $ 11,099,444 $ 6,763,614 $ 15,663,776 $ 15,343,776 $ 6,490,433 $ 87,106,193 Security Improvements - Wells, Booster, and Other $ 14,720,000 $ 8,111,437 $ 15,481,140 $ 11,980,000 $ 7,780,000 $ 22,580,000 $ 80,652,577 Water Related Facilities Replacement $ 1,010,000 $ 1,010,000 $ 1,010,000 $ 1,010,000 $ 1,010,000 $ 1,510,000 $ 6,560,000 Energy Conservation $ 500,000 $ 700,000 $ 200,000 $ 200,000 $ 200,000 $ 1,867,000 $ 3,667,000 Water System Studies $ 250,000 $ - $ - $ - $ - $ - $ 250,000 Subtotal - Energy, Technology, Facilities, Etc. (Other) $ 48,225,150 $ 20,920,881 $ 23,454,754 $ 28,853,776 $ 24,333,776 $ 32,447,433 $ 178,235,770 COLORADO RIVER RESILIENCY Wells $ 33,345,000 $ 52,225,000 $ 20,390,000 $ 70,265,000 $ 23,440,000 $ 67,265,000 $ 266,930,000 Pump North $ 100,000 $ - $ 400,000 $ 16,295,000 $ 160,000 $ - $ 16,955,000 Aquifer Storage $ 19,931,129 $ 21,595,938 $ 37,816,759 $ 29,582,710 $ 29,970,195 $ 30,296,265 $ 169,192,996 Water Acquisition $ 29,119,301 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ 5,000,000 $ - $ 49,119,301 Subtotal - Colorado River Resiliency $ 82,495,430 $ 78,820,938 $ 63,606,759 $ 121,142,710 $ 58,570,195 $ 97,561,265 $ 502,197,297 WATER GRANT CONTINGENCY / PERCENT FOR ARTS Water Contingency for Grants $ - $ 105,000,000 $ - $ - $ - $ - $ 105,000,000 Percent for Arts $ 5,677,178 $ 3,379,938 $ 600,000 $ 285,000 $ - $ - $ 9,942,116 Subtotal - Water Grant Contingency / Percent for Arts $ 5,677,178 $ 108,379,938 $ 600,000 $ 285,000 $ - $ - $ 114,942,116 PROGRAM TOTAL $ 430,622,392 $ 447,429,762 $ 294,942,314 $ 607,605,140 $ 463,477,070 $ 598,398,337 $ 2,842,475,015