Attachment B.pdf
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2022-11-16)
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FY 2023-2028 PROJECT DESCRIPTION 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 TOTAL WASTEWATER TREATMENT PLANT Replacement Fund 70,302,305 $ 176,429,279 $ 174,324,584 $ 65,976,000 $ 67,496,000 $ 57,391,000 $ 611,919,168 $ Operational Improvements 5,837,746 $ 6,750,000 $ 5,105,000 $ 3,930,000 $ 4,000,000 $ 3,530,000 $ 29,152,746 $ Instrumentation and Control 1,130,000 $ 3,427,000 $ 5,585,000 $ 7,600,000 $ 4,550,000 $ 5,635,000 $ 27,927,000 $ Plant Studies 2,690,000 $ 1,415,000 $ 880,000 $ 40,000 $ 575,000 $ 290,000 $ 5,890,000 $ Expansions 10,000 $ 10,000 $ 30,000 $ 20,000 $ 990,000 $ 15,000,000 $ 16,060,000 $ Energy, Technology, Facilities, Etc (Other) 6,082,316 $ 6,734,519 $ 2,000,000 $ 2,000,000 $ 2,316,800 $ 2,000,000 $ 21,133,635 $ WW Staff Time - $ 1,421,859 $ 1,690,474 $ 824,232 $ 979,887 $ 780,252 $ 5,696,704 $ Percent for the Arts 3,275,936 $ - $ - $ - $ - $ - $ 3,275,936 $ Subtotal - Wastwater Treatment Plants 89,328,303 $ 196,187,657 $ 189,615,058 $ 80,390,232 $ 80,907,687 $ 84,626,252 $ 721,055,189 $ PIPES Sewer Main Rehabilitation 36,195,793 $ 60,651,000 $ 84,963,000 $ 63,980,000 $ 71,335,000 $ 96,595,000 $ 413,719,793 $ Regional Sewer Capacity Improvements 4,180,000 $ 17,725,000 $ 9,600,000 $ 78,180,000 $ 20,305,000 $ 23,780,000 $ 153,770,000 $ Odor Control 235,000 $ 550,000 $ 260,000 $ 1,750,000 $ 20,000 $ - $ 2,815,000 $ Relief Sewers 11,012,500 $ 11,400,000 $ 12,400,000 $ 15,450,000 $ 12,400,000 $ 12,400,000 $ 75,062,500 $ New Gravity Sewers & Force Mains 29,415,000 $ 35,465,000 $ - $ - $ 6,188,320 $ 10,000,000 $ 81,068,320 $ Manhole Replacement/Rehabilitation 4,900,000 $ 3,700,000 $ 3,700,000 $ 6,100,000 $ 3,700,000 $ 7,300,000 $ 29,400,000 $ Emergency Repair Contract 3,084,000 $ 8,540,000 $ 10,015,000 $ 11,040,000 $ 11,400,000 $ 11,016,000 $ 55,095,000 $ Area Impact Fees 33,251,078 $ - $ - $ 620,000 $ 5,840,000 $ 10,205,000 $ 49,916,078 $ WW Staff Time - $ 1,007,675 $ 1,087,897 $ 1,834,804 $ 1,608,323 $ 1,594,042 $ 7,132,740 $ Percent for the Arts - $ Subtotal - Pipes 122,273,371 $ 139,038,675 $ 122,025,897 $ 178,954,804 $ 132,796,643 $ 172,890,042 $ 867,979,431 $ LIFT STATIONS OR PUMPS Instrumentation and Control 1,666,830 $ 1,514,000 $ 1,690,000 $ 590,000 $ 590,000 $ 990,000 $ 7,040,830 $ Lift Station Studies 2,845,000 $ 1,010,000 $ 2,210,000 $ 2,210,000 $ 2,810,000 $ 3,110,000 $ 14,195,000 $ Odor Control 5,100,000 $ 3,760,000 $ 3,800,000 $ 2,000,000 $ 3,800,000 $ 1,271,000 $ 19,731,000 $ New Lift Station and Associated Force Mains 5,560,000 $ - $ - $ - $ - $ - $ 5,560,000 $ Replacement Fund 32,237,000 $ 32,083,000 $ 8,705,000 $ 13,525,000 $ 26,535,000 $ 8,510,000 $ 121,595,000 $ Expansions - $ - $ - $ - $ 3,325,000 $ 6,550,000 $ 9,875,000 $ ATTACHMENT B - PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM FY 2023-2028 PROJECT DESCRIPTION 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 TOTAL ATTACHMENT B - PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM WW Staff Time - $ 280,093 $ 147,571 $ 189,830 $ 454,343 $ 190,126 $ 1,261,963 $ Percent for the Arts - $ Subtotal - Lift Stations or Pumps 47,408,830 $ 38,647,093 $ 16,552,571 $ 18,514,830 $ 37,514,343 $ 20,621,126 $ 179,258,793 $ WATER REUSE Water Reuse 635,000 $ 2,110,000 $ 650,000 $ 3,100,000 $ 5,650,000 $ 12,650,000 $ 24,795,000 $ WW Staff Time - $ 15,404 $ 5,847 $ 32,113 $ 69,267 $ 117,718 $ 240,349 $ Subtotal - Water Reuse 635,000 $ 2,125,404 $ 655,847 $ 3,132,113 $ 5,719,267 $ 12,767,718 $ 25,035,349 $ ENERGY, TECHNOLOGY, FACILITIES, ETC Instrumentation and Control 3,525,000 $ 3,900,000 $ 3,400,000 $ 2,400,000 $ 1,400,000 $ 5,700,000 $ 20,325,000 $ Energy, Technology, Facilities, Etc 12,280,016 $ 20,067,346 $ 26,416,190 $ 28,396,190 $ 5,792,700 $ 49,949,500 $ 142,901,942 $ WW Staff Time - $ 174,970 $ 268,211 $ 319,021 $ 88,180 $ 517,862 $ 1,368,244 $ Subtotal - Energy, Technology, Facilities, Etc. 15,805,016 $ 24,142,316 $ 30,084,401 $ 31,115,211 $ 7,280,880 $ 56,167,362 $ 164,595,186 $ PROGRAM TOTAL 275,450,520 $ 400,141,144 $ 358,933,774 $ 312,107,190 $ 264,218,820 $ 347,072,500 $ 1,957,923,948 $