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Metropolitan Wastewater Management Commission Capital Improvement Program <br />Major Capital Outlay - Budget <br />The FY 18-19 Capital Programs budget includes $200,000 for the Major Capital Outlay items <br />identified on the table below. <br />Major Capital Outlay <br />FY 18-19 <br /> Project DescriptionBudget <br /> Laboratory Information Management System (LIMS) software replacement – Plant/Water Quality Lab$200,000 <br /> Total$200,000 <br />Asset Management Capital Budget Summary <br />The following table summarizes the FY 18-19 Asset Management Capital Program Budget by <br />project type showing a total AMCP budget of $2,024,000. <br />Asset Management Capital Project Budget <br />FY 18-19 <br />Budget <br /> Project Description <br /> Equipment Replacement$649,000 <br /> Major Rehabilitation1,175,000 <br /> Major Capital Outlay200,000 <br /> Total$2,024,000 <br />5-Year Capital Plan (Exhibit 13) <br />For each fiscal planning cycle, only the first year of budget authority is appropriated. The <br />remaining four years of the CIP and AMCP Capital Plans are important and useful for fiscal and <br />work planning purposes. However, it is important to note that the funds in the outer years of the <br />Capital Plan are only planned and not appropriated. Also, the full amount of obligated multi-year <br />project costs is often appropriated in the first year of the project, unless a smaller subset of the <br />project, such as project design, can be identified and funded without budgeting the full estimated <br />project cost. For these multi-year contracts, unspent funds from the first fiscal year will typically <br />be carried over to the next fiscal year until the project is completed. Accordingly, the RWP <br />Capital Plan presented herein is a subsequent extension of the plan presented in the adopted <br />FY 17-18 Budget that has been carried forward by one year. However, changes to the plan <br />typically occur from year to year as more information becomes available. In addition to these <br />yearly adjustments, RWP staff were further informed by a Partial Facilites Plan Update that was <br />completed in June of 2014. Finally, those changes were reflected in the MWMC FY 17-18 <br />budget and continue forward in the FY 18-19 for the 5-Year Capital Plan. <br />Exhibit 13 displays the MWMC 5-Year Capital Plan programs budget, which includes <br />$81,617,000 in planned capital projects and $11,867,000 planned asset management capital <br />projects for an overall 5-Year Capital Plan Budget of $93,484,000. <br />Page 43FY 18-19 BUDGET AND CIP <br /> <br />