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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />EXHIBIT 12
<br />Summary of FY 18-19 MWMC Construction Program Capital Budget
<br />FY 17-18FY 17-18FY 17-18NEWTOTAL
<br />ADJUSTEDESTIMATEDCARRYOVERFUNDING FY 18-19
<br />BUDGETACTUALSTO FY 18-19FOR FY 18-19BUDGET
<br />Projects to be Carried Over to FY 18-19
<br /> Operations & Maint Building Improvements17,062,9478,162,9478,900,00008,900,000
<br />pgrade Facilities (via SB 2 approval)470,000470,00007,050,0007,050,000
<br /> RNG U
<br /> Decommission WPCF Lagoon111,54611,546100,0005,450,0005,550,000
<br /> Electrical Distribution System Replace / Upgrade5,923,4871,323,4874,600,00004,600,000
<br /> Increase Digestion Capacity 12,893,20510,393,2052,500,00002,500,000
<br /> Resiliency Planning(vis SB 3 approval)750,000125,000625,0000625,000
<br /> Thermal Load Mitigation: Pre-Implementation161,759122,73639,000161,000200,000
<br />plar Harvest Management Services515,000370,204144,00016,000160,000
<br /> Po
<br /> Facilities Plan Engineering Services78,94978,949085,00085,000
<br /> Thermal Load Mitigation: Implementation 1 400,00032,992000
<br />New Projects Started in FY 18-19
<br /> Class A Disinfection Facilities000750,000750,000
<br />ycled Water Demonstration Project000300,000300,000
<br /> Rec
<br /> Riparian Shade Credit Program000226,000226,000
<br /> Comprehensive Facility Plan Update000130,000130,000
<br />TOTAL Capital Projects$38,366,893$21,091,066$16,908,000$14,168,000$31,076,000
<br />Major Capital Outlay Carried Over to FY 18-19
<br />(1)
<br /> Biogas Cogeneration 1,444,145 1,444,145000
<br />TOTAL Major Capital Outlay$1,444,145$1,444,145$0$0$0
<br />Notes:
<br /> (1) Biogas Cogeneration is a multi-year Major Capital Outlay project that includes connectivity with the Increase Capacity project.
<br />FY 18-19 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 />Page 41FY 18-19 BUDGET AND CIP
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