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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />FY 17-18 Capital Budget Summary (Exhibit 12)
<br />Exhibit 12 below displays the adjusted budget and end-of-year expenditure estimates for FY 16-
<br />17, the amount of funding projected to be carried over to FY 17-18 and additional funding for
<br />existing and/or new projects in FY 17-18.
<br />EXHIBIT 12
<br />Summary of FY 17-18 MWMC Construction Program Capital Budget
<br />TOTAL
<br />PROPOSED
<br />FY 16-17 FY 16-17 FY 16-17 NEW
<br />FY 17-18
<br />ADJUSTED ESTIMATED CARRYOVER FUNDING
<br />BUDGETACTUALSTO FY 17-18FOR FY 17-18BUDGET
<br />Projects to be Completed in FY 16-17
<br /> Biosolids Force Main Rehab50,0000000
<br /> Sodium Hypochlorite Conversion50,00016,000000
<br /> Capacity Mgmt Operations Maint (CMOM)45,0005,000000
<br />Projects to be Carried Over to FY 17-18
<br /> Increase Digestion Capacity 14,563,6651,029,66513,534,000013,534,000
<br /> Operations & Maint Building Improvements13,873,2531,353,25312,520,000012,520,000
<br /> Electrical Distribution System Replace / Upgrade125,000125,00005,875,0005,875,000
<br />(1)
<br /> Thermal Load Mitigation: Implementation 1 190,550144,89446,000984,0001,030,000
<br /> Poplar Harvest Management Services798,71278,910330,0000330,000
<br /> Thermal Load Mitigation: Pre-Implementation291,52798,073180,0000180,000
<br /> Decommissioning WPCF Lagoon479,65037,65092,000092,000
<br /> Facilities Plan Engineering Services58,77258,772080,00080,000
<br />TOTAL Capital Projects$30,526,129$2,947,217$26,702,000$6,939,000$33,641,000
<br />Major Capital Outlay Carried Over to FY 17-18
<br />(2)
<br /> Biogas Cogeneration 1,652,9791,030,979622,0000622,000
<br />TOTAL Major Capital Outlay$1,652,979$1,030,979$622,000$0$622,000
<br />Notes:
<br /> (1) Thermal Load Mitigation: Implementation 1 budget includes Mill Race Sponsorship ($200,000) and Cedar Creek Sponsorship ($250,000).
<br /> (2) Biogas Cogeneration is a multi-year Major Capital Outlay project that includes connectivity with the Increase Digestion Capacity project.
<br />FY 17-18 Asset Management Capital Project Status and Budget
<br />The AMCP consists of the following three programs:
<br />Equipment Replacement
<br />Major Rehabilitation
<br />Major Capital Outlay
<br />Page41FY 17-18BUDGET AND CIP
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