2024 TIP Attachment B.pdf
City of Phoenix — Transportation, Infrastructure, and Planning Subcommittee (2024-11-20)
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ATTACHMENT B ‐ PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM FY 2024‐2030 Project Description 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 TOTAL WASTEWATER TREATMENT PLANTS Energy, Technology, Facilities, Etc. 10,740,519 $ 2,400,000 $ 2,916,800 $ 2,000,000 $ 2,050,000 $ 2,950,000 $ 23,057,319 $ Instrumentation and Control 5,845,000 $ 8,905,000 $ 7,625,000 $ 7,485,000 $ 10,150,000 $ 10,285,000 $ 50,295,000 $ Operational Improvements 7,205,000 $ 4,575,000 $ 4,370,000 $ 4,020,000 $ 4,020,000 $ 4,825,000 $ 29,015,000 $ Plant Studies 1,200,000 $ 1,050,000 $ 760,000 $ 35,000 $ 2,865,000 $ 2,065,000 $ 7,975,000 $ Replacement Fund 373,487,331 $ 108,610,000 $ 157,855,000 $ 170,730,000 $ 138,905,000 $ 138,097,242 $ 1,087,684,573 $ Subtotal - Wastewater Treatment Plants 398,477,850 $ 125,540,000 $ 173,526,800 $ 184,270,000 $ 157,990,000 $ 158,222,242 $ 1,198,026,892 $ PIPES Area Impact Fees - $ 15,602,958 $ 8,040,000 $ 8,194,876 $ - $ - $ 31,837,834 $ Emergency Repair Contract 4,140,000 $ 4,015,000 $ 4,615,000 $ 5,015,000 $ 6,415,000 $ 8,015,000 $ 32,215,000 $ Manhole Replacement/Rehabilitation 5,315,000 $ 5,540,000 $ 5,540,000 $ 5,540,000 $ 4,540,000 $ 4,540,000 $ 31,015,000 $ New Gravity Sewers & Force Mains 19,666,000 $ 3,432,000 $ 26,952,000 $ 502,000 $ 502,000 $ 500,000 $ 51,554,000 $ Odor Control 5,000 $ 260,000 $ 15,000 $ 2,020,000 $ - $ - $ 2,300,000 $ Regional Sewer Capacity Improvements 21,115,580 $ 16,985,000 $ 94,545,000 $ 30,884,530 $ 455,000 $ 1,730,000 $ 165,715,110 $ Relief Sewers 4,580,000 $ 13,794,000 $ 1,210,000 $ 9,370,000 $ 1,210,000 $ 1,210,000 $ 31,374,000 $ Sewer Main Rehabilitation 60,004,481 $ 59,052,000 $ 53,883,000 $ 78,490,000 $ 64,700,000 $ 76,850,000 $ 392,979,481 $ Subtotal - Pipes 114,826,061 $ 118,680,958 $ 194,800,000 $ 140,016,406 $ 77,822,000 $ 92,845,000 $ 738,990,425 $ LIFT STATIONS OR PUMPS Instrumentation and Control 1,765,000 $ 1,380,000 $ 980,000 $ 1,470,000 $ 980,000 $ 1,710,000 $ 8,285,000 $ New Lift Stations 5,585,000 $ 15,000 $ - $ - $ - $ - $ 5,600,000 $ Odor Control 4,115,000 $ 1,635,000 $ 1,885,000 $ 1,635,000 $ 1,635,000 $ 1,635,000 $ 12,540,000 $ Plant & Lift Station Studies 260,000 $ 210,000 $ 210,000 $ 210,000 $ 210,000 $ 210,000 $ 1,310,000 $ Replacement Fund 55,725,000 $ 18,500,000 $ 7,495,000 $ 30,195,000 $ 6,965,000 $ 6,965,000 $ 125,845,000 $ Subtotal - Lift Stations or Pumps 67,450,000 $ 21,740,000 $ 10,570,000 $ 33,510,000 $ 9,790,000 $ 10,520,000 $ 153,580,000 $ WATER REUSE Water Reuse 3,612,964 $ 815,000 $ 855,000 $ 7,235,000 $ 43,136,877 $ 605,000 $ 56,259,841 $ Subtotal - Water Reuse 3,612,964 $ 815,000 $ 855,000 $ 7,235,000 $ 43,136,877 $ 605,000 $ 56,259,841 $ ATTACHMENT B ‐ PROPOSED WASTEWATER CAPITAL IMPROVEMENT PROGRAM FY 2024‐2030 Project Description 2024-2025 2025-2026 2026-2027 2027-2028 2028-2029 2029-2030 TOTAL ENERGY, TECHNOLOGY, FACILITIES, ETC, (OTHER) Energy, Technology, Facilities, Etc. 19,537,462 $ 8,407,240 $ 6,443,765 $ 4,880,565 $ 4,280,565 $ 6,359,500 $ 49,909,097 $ Instrumentation and Control 3,615,000 $ 2,515,000 $ 1,865,000 $ 4,115,000 $ 2,315,000 $ 4,815,000 $ 19,240,000 $ Subtotal - Energy, Technology, Facilities, Etc. (Other) 23,152,462 $ 10,922,240 $ 8,308,765 $ 8,995,565 $ 6,595,565 $ 11,174,500 $ 69,149,097 $ STAFF TIME / PERCENT FOR ARTS Percent for Arts 1,410,875 $ 2,026,128 $ 1,927,924 $ 350,000 $ - $ - $ 5,714,927 $ Staff Time - $ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000 $ 3,200,000 $ 16,000,000 $ Subtotal - Staff Time / Percent for Arts 1,410,875 $ 5,226,128 $ 5,127,924 $ 3,550,000 $ 3,200,000 $ 3,200,000 $ 21,714,927 $ PROGRAM TOTAL 608,930,212 $ 282,924,326 $ 393,188,489 $ 377,576,971 $ 298,534,442 $ 276,566,742 $ 2,237,721,182 $