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Item 2C: Ratification of MWMC Budget
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Item 2C: Ratification of MWMC Budget
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5/18/2006 8:48:28 AM
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Agenda Item Summary
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5/22/2006
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<br />~ <br /> <br />Metropolitan Wastewater Management Commission <br /> <br />Capital Improvements Program <br /> <br />The Dry Weather Headworks project is being considered as a project to be bundled with the <br />Influent Pumping and Willakenzie Pump Station projects since they will each affect the other and <br />will need to be considered together during predesign and design. The total cost estimate for this <br />project is close to $15 million. The FY 06-07 scope will consist mainly of design work. <br /> <br />Design should be completed in FY 06-07. <br /> <br />EIDuent Reuse Phase 1 <br />FY 06-07 Capital Budget = $2,891,000 <br />Expected Cash Flow: * FY 06-07 = $1,391,000 FY 07-08 = $1,500,000 <br /> <br />This project is a Level 4 effluent reuse system which will include a disinfection, pumping, pipeline <br />and distribution/irrigation system for approximately 2.5 mgd of effluent land application. The <br />purpose of the system is to remove thermal load from the Willamette River to comply with <br />NPDES thermal load limitations. A feasibility study will be needed to identify potential end users. <br /> <br />*Cash Flow - Projects are fully budgeted in the fiscal year in which the contract is awarded. At the end of <br />each fiscal year, unspent funds are carried forward until the project is completed. The expected cash flow <br />provides budget appropriations necessary for MWMC to commit to contracts that span more than one fiscal <br />year. <br /> <br />Page 33 <br /> <br />PROPOSED FY 06-07 BUDGET AND CIP <br />
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