Attachment B.pdf

FY 2024-2029
PROJECT  DESCRIPTION
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
TOTAL
 WASTEWATER TREATMENT PLANT
Replacement Fund
118,595,519
$      
196,411,089
$      
160,646,000
$      
57,121,000
$       
49,221,000
$       
50,991,000
$       
632,985,608
$        
Operational Improvements
1,195,000
$         
6,925,000
$         
25,670,000
$       
32,695,000
$       
35,215,000
$       
45,215,000
$       
146,915,000
$        
Instrumentation and Control
3,065,000
$         
3,380,000
$         
3,800,000
$         
1,855,000
$         
2,535,000
$         
2,955,000
$         
17,590,000
$          
Plant Studies
60,000
$              
2,250,000
$         
40,000
$              
565,000
$            
40,000
$              
2,670,000
$         
5,625,000
$            
Expansions
-
$                        
-
$                        
-
$                        
-
$                        
100,000
$            
11,125,000
$       
11,225,000
$          
Energy, Technology, Facilities, Etc (Other)
9,874,259
$         
9,305,260
$         
33,200,000
$       
50,008,960
$       
34,327,580
$       
23,948,580
$       
160,664,639
$        
Subtotal - Wastwater Treatment Plants
132,789,778
$   
218,271,349
$   
223,356,000
$   
142,244,960
$   
121,438,580
$   
136,904,580
$   
975,005,247
$     
PIPES
Sewer Main Rehabilitation
42,723,000
$       
57,170,000
$       
54,495,000
$       
58,495,000
$       
72,880,000
$       
67,870,000
$       
353,633,000
$        
Regional Sewer Capacity Improvements
3,595,000
$         
17,385,000
$       
20,435,000
$       
89,775,000
$       
25,830,000
$       
2,210,000
$         
159,230,000
$        
Odor Control
110,000
$            
3,545,000
$         
125,000
$            
9,410,000
$         
125,000
$            
-
$                        
13,315,000
$          
Relief Sewers
14,251,000
$       
9,123,000
$         
2,100,000
$         
8,000,000
$         
9,370,000
$         
1,210,000
$         
44,054,000
$          
New Gravity Sewers & Force Mains
42,885,000
$       
33,060,000
$       
695,000
$            
24,150,000
$       
8,710,000
$         
-
$                        
109,500,000
$        
Manhole Replacement/Rehabilitation
4,835,000
$         
3,700,000
$         
4,120,000
$         
4,190,000
$         
4,540,000
$         
4,120,000
$         
25,505,000
$          
Emergency Repair Contract
12,530,000
$       
4,015,000
$         
4,015,000
$         
5,115,000
$         
5,015,000
$         
8,915,000
$         
39,605,000
$          
Area Impact Fees
170,000
$            
18,322,450
$       
4,059,000
$         
52,000
$              
52,000
$              
52,000
$              
22,707,450
$          
Subtotal - Pipes
121,099,000
$   
146,320,450
$   
90,044,000
$     
199,187,000
$   
126,522,000
$   
84,377,000
$     
767,549,450
$     
LIFT STATIONS OR PUMPS
Instrumentation and Control
1,083,000
$         
735,000
$            
5,000
$                
5,000
$                
495,000
$            
5,000
$                
2,328,000
$            
Plant & Lift Station Studies
425,000
$            
410,000
$            
410,000
$            
410,000
$            
410,000
$            
410,000
$            
2,475,000
$            
Odor Control
5,495,000
$         
6,270,000
$         
3,945,000
$         
3,695,000
$         
3,695,000
$         
4,195,000
$         
27,295,000
$          
New Gravity Sewers & Force Mains
6,000,000
$         
10,000
$              
-
$                        
-
$                        
-
$                        
-
$                        
6,010,000
$            
Replacement Fund
23,368,000
$       
32,420,000
$       
7,505,000
$         
29,490,000
$       
6,965,000
$         
6,965,000
$         
106,713,000
$        
Subtotal - Lift Stations or Pumps
36,371,000
$     
39,845,000
$     
11,865,000
$     
33,600,000
$     
11,565,000
$     
11,575,000
$     
144,821,000
$     
ATTACHMENT B - PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM

FY 2024-2029
PROJECT  DESCRIPTION
2023-24
2024-25
2025-26
2026-27
2027-28
2028-29
TOTAL
ATTACHMENT B - PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM
WATER REUSE
Water Reuse
570,000
$            
550,000
$            
550,000
$            
600,000
$            
600,000
$            
600,000
$            
3,470,000
$            
Subtotal - Water Reuse
570,000
$          
550,000
$          
550,000
$          
600,000
$          
600,000
$          
600,000
$          
3,470,000
$         
ENERGY, TECHNOLOGY, FACILITIES, ETC
Instrumentation and Control
2,824,736
$         
3,960,000
$         
2,280,000
$         
1,200,000
$         
1,700,000
$         
3,200,000
$         
15,164,736
$          
Energy, Technology, Facilities, Etc
15,000,701
$       
13,230,706
$       
11,682,240
$       
13,868,765
$       
15,993,565
$       
13,325,000
$       
83,100,977
$          
Subtotal - Energy, Technology, Facilities, Etc.
17,825,437
$     
17,190,706
$     
13,962,240
$     
15,068,765
$     
17,693,565
$     
16,525,000
$     
98,265,713
$       
WASTEWATER CONTINGENCY, PERCENT FOR ARTS
Wastewater Contingency for Grant
-
$                        
66,000,000
$       
-
$                        
-
$                        
-
$                        
-
$                        
66,000,000
$          
Percent for Arts
965,000
$            
1,820,827
$         
2,470,000
$         
375,000
$            
5,630,827
$            
Subtotal - Wastewater Contingency, Percent for Arts
965,000
$          
67,820,827
$     
2,470,000
$       
375,000
$          
-
$                      
-
$                      
71,630,827
$       
PROGRAM TOTAL
309,620,215
$   
489,998,332
$   
342,247,240
$   
391,075,725
$   
277,819,145
$   
249,981,580
$   
2,060,742,237
$