Item B: MWMC Budget and CIP - Laserfiche WebLink

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Metropolitan Wastewater Management Commission Capital Improvements Program REGIONAL WASTEWATER PROGRAM CAPITAL PROGRAMS The FY 05-06 CIP budget is included in the administration portion of the RWP budget. The five- year CIP begins on page 50. For the past several years, CIP projects have come primarily from the 1997 Master Plan, the 1997 Biosolids Management Plan, and the 2001 WWFMP. In Early 2004, MWMC approved the 2004 Facilities Plan which addresses anticipated increased regulatory requirements and wet weather flow and user capacity needs through 2025. The FY 05-06 CIP budget is composed of projects carried over from previous years and projects identified in the 2004 Facilities Plan. CIP project summaries are provided below and on the following pages. The FY 05-06 CIP is funded using a combination of Capital Reserves and SDCs. Other capital programs, including the Equipment Replacement Program, Major Capital Outlay Program, and Major Rehabilitation Program are included in the operations portion of the RWP budget. The basis for planning in these capital programs involves an annual evaluation by operations staff of major assets, where they are in their projected life cycles, performance/maintenance records, etc. FY 05-06 funding for these programs will come from the Equipment Replacement Reserve and Capital Reserve. Itemized lists of, and budgets for, Equipment Replacement purchases and Major Infrastructure Rehabilitation projects are included on page 35. CAPITAL IMPROVEMENT PROJECTS Carryover Proiects: These projects represent a continuation of previously budgeted activities. Biocycle Farm Land Application and BMF Reclaimed Water Supply FY 05-06 Capital Budget = $1,171,000 Expected cash flow: * FY 05-06 $1,171,000. The first 190-acre phase of Biocycle Farm was completed in the spring of 2004. Construction work on the reclaimed water pipeline and related pump station are complete except for investigation and corrective work to the new pump station. Remaining work, including corrective work, is expected to be complete in FY 05-06. Lab Modification FY 05-06 Capital Budget = $150,000 Expected cash flow: * FY 05-06 $150,000. The Lab Modification project was essentially completed in 2004. The acid neutralization system is being evaluated and is anticipated to need refinements using existing carry-over project funding from within the FY 04-05 budget. The funds carried forward to FY 05-06 are intended to complete retrofits necessary for final resolution of any remaining operational difficulties with the new lab facilities. Review Draft April 21, 2005 Page 28 FY 05-06 BUDGET AND Cil°