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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />EXHIBIT 13
<br />Regional Wastewater 5-Year Capital Programs
<br />FY 18-19FY 19-20FY 20-21FY 21-22FY 22-23TOTAL
<br />CAPITAL PROJECTS
<br />Biosolids Management
<br /> Poplar Harvest Management Services160,000968,000
<br /> 188,000 620,000
<br />Non-Process Facilities and Facilities Planning
<br /> Resiliency Planning625,000625,000
<br /> Comprehensive Facility Plan130,0003,000,000
<br /> 1,170,000 1,700,000
<br /> Facility Plan Engineering Services85,00090,000100,000110,000485,000
<br /> 100,000
<br />Conveyance Systems
<br /> Glenwood Pump Station1,250,0001,250,000
<br />Plant Performance Improvements
<br /> Aeration Basin Improvements - Phase 2 6,000,0004,000,00016,100,000
<br /> 1,500,000 4,600,000
<br /> Tertiary Filtration - Phase 2 2,000,00014,000,00016,000,000
<br /> Operations & Maintenance Building Improvements8,900,0008,900,000
<br /> Biogas - RNG Utilization7,050,000
<br /> 7,050,000
<br /> Decommissioning WPCF Lagoon5,550,0005,550,000
<br />(1)
<br /> Thermal Load Mitigation: Implementation 1 1,850,0001,800,0005,550,000
<br /> 1,900,000
<br /> Admin Building Improvements @ WPCF1,000,0005,000,000
<br /> 4,000,000
<br /> Electrical Distribution System Replace / Upgrade4,600,000
<br /> 4,600,000
<br /> Increase Digestion Capacity2,500,000
<br /> 2,500,000
<br /> (2)
<br /> Class A Disinfection Facilities750,000750,000
<br />(2)
<br /> Recycled Water Demonstration Project 300,0002,000,000
<br /> 1,700,000
<br /> (2)
<br /> Riparian Shade Credit Program226,000214,0001,089,000
<br /> 227,000 212,000 210,000
<br /> Thermal Load Mitigation: Pre-Implementation200,000200,000
<br />TOTAL CAPITAL PROJECTS$31,076,000$7,125,000$13,082,000$10,210,000$20,124,00081,617,000
<br />ASSET MANAGEMENT
<br /> Equipment Replacement649,0002,412,0002,032,0007,859,000
<br /> 1,529,000 1,237,000
<br /> Major Rehab1,175,000896,000413,0003,808,000
<br /> 488,000 836,000
<br /> Major Capital Outlay 200,000200,000
<br />TOTAL ASSET MANAGEMENT2,024,0003,308,0002,445,00011,867,000
<br /> 2,017,000 2,073,000
<br />TOTAL CAPITAL IMPROVEMENTS$33,100,000$9,142,000$15,155,000$13,518,000$22,569,000$93,484,000
<br />Note:
<br /> (1) Thermal Load Mitigation: Implementation 1 budget previously included Mill Race Sponsorship ($200,000) and Cedar Creek Sponsorship ($250,000).
<br /> However, the remainder of these efforts have been combined with new credit opportunities under Pure Water Partners as a new Shade Credit Program Project
<br /> (2) The funding for new projects is allocated from the Thermal Load Implementation 1 budget plan.
<br />Page 44FY 18-19 BUDGET AND CIP
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