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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />Overall, the budgeting for these projects follows, and is consistent with, the 2006 CH2M
<br />estimated cost of the listed capital projects and new information gathered during design
<br />development.
<br />New Projects
<br />Aeration Basin Improvements - Phase 2
<br />Administration Building Improvements
<br />FY 19-20 Capital Budget Summary (Exhibit 12)
<br />Exhibit 12 displays the adjusted budget and end-of-year expenditure estimates for FY 18-19, the
<br />amount of funding projected to be carried over to FY 19-20 and additional funding for existing
<br />and/or new projects in FY 19-20.
<br />EXHIBIT 12
<br />Summary of FY 19-20 MWMC Construction Program Capital Budget
<br />FY 18-19FY 18-19FY 18-19NEWTOTAL
<br />ADJUSTEDESTIMATEDCARRYOVERFUNDING FY 19-20
<br />BUDGETACTUALSTO FY 18-19FOR FY 19-20BUDGET
<br />Projects to be Completed in FY 18-19
<br /> Increase Digestion Capacity3,968,0923,900,000000
<br /> Electrical Distribution System Replace / Upgrade4,904,4822,200,000000
<br />Projects to be Carried Over to FY 19-20
<br /> Renewable Natural Gas (RNG) Upgrade 7,261,6663,346,6663,915,0002,150,0006,065,000
<br /> Decommission WPCF Lagoon5,561,312861,3124,700,00004,700,000
<br /> Class A Disinfection Facilities750,0004,000746,0001,554,0002,300,000
<br /> Operations & Maint Building Improvements9,924,1659,124,165800,0000800,000
<br /> Poplar Harvest Management Services94,631118,486(24,000)449,000425,000
<br /> Riparian Shade Credit Program205,08194,782110,000306,000416,000
<br /> Thermal Load Mitigation: Pre-Implementation277,542171,424106,000189,000295,000
<br /> Recycled Water Demonstration Project300,0000180,0000180,000
<br /> Facilities Plan Engineering Services131,582130,943090,00090,000
<br /> Resiliency Planning 739,036651,00088,000088,000
<br /> Comprehensive Facility Plan Update130,000130,000000
<br /> Thermal Load Mitigation: Implementation 1 0(47,736)000
<br />New Projects Started in FY 19-20
<br /> Administration Building Improvements0001,000,0001,000,000
<br /> Aeration Basin Improvements - Phase 20001,000,0001,000,000
<br />TOTAL Capital Projects$34,247,589$20,685,042$10,621,000$6,738,000$17,359,000
<br />Major Capital Outlay Carried Over to FY 19-20
<br /> Laboratory Information Management System 215,000 215,000000
<br />TOTAL Major Capital Outlay$215,000$215,000$0$0$0
<br />Page 40 FY 19-20 BUDGET AND CIP
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