Attachment A.pdf
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2022-11-16)
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FY 2023-2028 Project Description 2022-2023 2023-2024 2024-2025 2025-2026 2026-2027 2027-2028 Total WATER TREATMENT PLANTS Val Vista WTP Rehabilitation $ 5,124,131 $ 10,615,000 $ 62,220,000 $ 3,565,000 $ 4,555,000 $ 8,670,000 $ 94,749,131 Deer Valley WTP Rehabilitation $ 22,735,000 $ 41,620,000 $ 2,115,000 $ - $ 7,275,000 $ 62,705,000 $ 136,450,000 24th Street WTP Rehabilitation $ 11,305,000 $ 31,660,000 $ 1,730,000 $ 30,000 $ - $ 6,975,000 $ 51,700,000 Union Hills WTP Rehabilitation $ 1,100,000 $ - $ 1,715,000 $ - $ - $ 1,915,000 $ 4,730,000 Lake Pleasant WTP - Rehabilitation $ - $ - $ 765,000 $ 765,000 $ 30,000 $ 4,010,000 $ 5,570,000 SRP Substation Improvements $ - $ - $ 1,244,650 $ 6,120,000 $ 6,000,000 $ - $ 13,364,650 Replacement Fund - Five Plants $ 12,503,658 $ 12,360,000 $ 12,680,000 $ 16,680,000 $ 14,590,000 $ 18,280,000 $ 87,093,658 Power Redundancy $ 230,000 $ 16,660,000 $ 30,000 $ - $ 3,803,520 $ - $ 20,723,520 $ - Water Staff Time - $ 1,533,174 $ 1,503,523 $ 1,503,523 $ 1,503,523 $ 1,503,523 $ $ 7,547,264 Subtotal - Water Treatment Plants $ 52,997,789 $ 114,448,174 $ 84,003,173 $ 28,663,523 $ 37,757,043 $ 104,058,523 $ 421,928,223 STORAGE Reservoir Rehabilitation and Improvements $ 3,525,000 $ 20,925,000 $ 44,930,000 $ 28,295,000 $ 45,280,000 $ 9,215,000 $ 152,170,000 $ - Water Staff Time - $ 563,016 $ 552,127 $ 552,127 $ 552,127 $ 552,127 $ $ 2,771,525 Subtotal - Storage $ 3,525,000 $ 21,488,016 $ 45,482,127 $ 28,847,127 $ 45,832,127 $ 9,767,127 $ 154,941,525 BOOSTER STATIONS OR PUMPS Booster Pump Station Replacement Program $ 25,945,000 $ 6,101,400 $ 10,845,000 $ 24,585,000 $ 8,765,000 $ 18,865,000 $ 95,106,400 Remote Facilities Replacement Fund $ 9,699,075 $ 14,257,129 $ 10,025,000 $ 15,147,327 $ 15,372,327 $ 15,372,327 $ 79,873,185 Improvements - Booster Stations $ 6,225,000 $ 65,050,000 $ - $ - $ - $ - $ 71,275,000 $ - Water Staff Time - $ 911,121 $ 893,500 $ 893,500 $ 893,500 $ 893,500 $ $ 4,485,120 Subtotal - Booster Stations or Pumps $ 41,869,075 $ 86,319,650 $ 21,763,500 $ 40,625,827 $ 25,030,827 $ 35,130,827 $ 250,739,705 PIPES New Water Distribution Mains $ 12,640,000 $ 2,088,000 $ 7,463,000 $ 10,110,000 $ 510,000 $ 500,000 $ 33,311,000 Impact Fees for New Mains $ 38,291,057 $ - $ - $ - $ - $ - $ 38,291,057 Replacement Mains, Valves, Hydrants, Services $ 21,293,319 $ 31,042,500 $ 24,580,500 $ 24,400,500 $ 18,005,500 $ 15,550,969 $ 134,873,288 Water Main Replacement Program $ 6,051,104 $ 16,052,000 $ 14,822,690 $ 69,278,776 $ 24,616,280 $ 8,238,677 $ 139,059,527 Transmission Main Rehab & Replacement $ 15,579,692 $ 9,211,000 $ 26,645,200 $ 33,545,000 $ 17,570,000 $ 11,840,240 $ 114,391,132 New Transmission Mains $ 6,425,000 $ 38,249,600 $ 24,080,000 $ 7,538,900 $ 5,330,000 $ - $ 81,623,500 $ - Water Staff Time - $ 2,159,526 $ 2,117,761 $ 2,117,761 $ 2,117,761 $ 2,117,761 $ $ 10,630,568 Subtotal - Pipes $ 100,280,172 $ 98,802,626 $ 99,709,151 $ 146,990,937 $ 68,149,541 $ 38,247,647 $ 552,180,072 ATTACHMENT A - PROPOSED WATER CAPITAL IMPROVEMENT PROGRAM ENERGY, TECHNOLOGY, FACILITIES, ETC. (OTHER) Business Automation Projects $ 11,076,678 $ 23,541,090 $ 273,181 $ 273,181 $ 9,173,343 $ 9,100,000 $ 53,437,473 Security Improvements - WTPs, Wells, Booster, and Storage $ 550,000 $ 500,000 $ 4,200,000 $ 4,200,000 $ 4,200,000 $ 2,500,000 $ 16,150,000 Water Related Facilities Replacement $ 1,100,000 $ 1,660,000 $ 1,210,000 $ 1,210,000 $ 1,210,000 $ 1,210,000 $ 7,600,000 Energy Conservation $ - $ - $ 200,000 $ 200,000 $ 200,000 $ 200,000 $ 800,000 Process Control Improvements $ 650,000 $ 4,020,000 $ 7,280,000 $ 7,281,140 $ 7,280,000 $ 5,280,000 $ 31,791,140 $ - Water Staff Time - $ 437,097 $ 428,643 $ 428,643 $ 428,643 $ 428,643 $ $ 2,151,669 Percent for Arts $ 4,088,168 $ 1,975,000 $ 1,285,927 $ 759,243 $ 250,000 $ - $ 8,358,338 Subtotal - Energy, Technology, Facilities, Etc. (Other) $ 17,464,846 $ 32,133,187 $ 14,877,751 $ 14,352,207 $ 22,741,986 $ 18,718,643 $ 120,288,620 COLORADO RIVER RESILIENCY Wells $ 1,450,000 $ 30,195,000 $ 88,125,000 $ 15,440,000 $ 75,265,000 $ 14,940,000 $ 225,415,000 Pump North $ 712,709 $ 14,810,000 $ 160,000 $ - $ - $ - $ 15,682,709 Aquifer Storage $ 23,343,915 $ - $ - $ - $ - $ - $ 23,343,915 Water Acquisition $ 9,753,861 $ - $ - $ - $ - $ - $ 9,753,861 $ - Water Staff Time - $ 1,014,500 $ 994,879 $ 994,879 $ 994,879 $ 994,879 $ $ 4,994,018 Subtotal - Colorado River Resiliency $ 35,260,485 $ 46,019,500 $ 89,279,879 $ 16,434,879 $ 76,259,879 $ 15,934,879 $ 279,189,503 PROGRAM TOTAL $ 251,397,367 $ 399,211,152 $ 355,115,581 $ 275,914,500 $ 275,771,403 $ 221,857,646 $ 1,779,267,649