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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />EXHIBIT 12
<br />Summary of FY 10-11 MWMC Construction Program Capital Budget
<br />TOTAL
<br />FY 09-10 FY 09-10 FY 09-10 NEW FUNDING PROPOSED
<br />ADJUSTED ESTIMATED CARRYOVER PROGRAMMED FY 10-11
<br />BUDGETACTUALSTO FY 10-11FOR FY 10-11BUDGET
<br />Projects Completed in FY 08-09
<br />Aeration Basin Improvements - Phase 11,983,273808,000000
<br />Biocycle Farm Phase 3 (1)121,99886,000000
<br />Line Biosolids Lagoon - Phase 23,122,1101,124,000000
<br />Master Landscape Design &
<br />Implementation for WPCF (2)48,52748,527000
<br />Projects to be Carried Over to FY 09-10
<br />Clarifier Improvements674,339180,000494,3390494,339
<br />WWFMP Update386,926180,000206,9260206,926
<br />Facilities Plan Engineering Services93,18980,00013,18960,77573,964
<br />Influent Pumping and Headworks Exp15,885,28615,758,000127,2860127,286
<br />Sodium Hypochlorite Conversion5,792,5862,400,0003,390,00003,390,000
<br />Peak Flow Management Improvements (3)12,099,8585,000,0003,000,00003,000,000
<br />Odorous Air Treatment - Phase 19,299,2007,567,0001,732,20001,732,200
<br />Odorous Air Treatment - Phase 21,704,000600,0001,104,00001,104,000
<br />Primary Sludge Thickening4,447,9842,000,0002,447,98402,447,984
<br />Tertiary Filtration - Phase 113,894,5736,200,0007,694,57307,694,573
<br />Effluent Reuse - Phase 13,315,496495,0002,820,49602,820,496
<br />Effluent Reuse - Phase 25,152,000200,0004,952,00004,952,000
<br />Line Biosolids Lagoon - Phase 3100,00050,00050,0003,100,0003,150,000
<br />Newly Budgeted Projects for FY 10-11
<br />2010 Partial Facility Plan Update221,000221,000
<br />Increase Digestion Capacity500,000500,000
<br />Waste Activated Sludge Thickening300,000300,000
<br />Biosolids Force Main Rehab150,000150,000
<br />TOTAL78,121,34542,776,52728,032,9934,331,77532,364,768
<br />(1) - The Biocycle Farm Poplar Plantation Phase 3 Project is estimated to be under budget by $36,147.
<br />(2) - The Landscape Design & Implementation for the WPCF project established the integrated conceptual design
<br /> It was funded by existing budgeted MWMC Capital Projects. Hereafter, implementation of the landscape
<br /> construction will likewise be funded through existing and approved project budgets.
<br />(3) - The Peak Flow Management Project is estimated to be under budget by $4,099,984
<br />Regional Wastewater Program FY 10-15 Five-Year CIP
<br />The projects in the out years of the Regional Wastewater Program FY 10-15 Five-Year CIP are
<br />based almost exactly on the programming of regional capital projects in the current adopted FY
<br />09-14 CIP. Significant changes from the current CIP include:
<br />Continuation of funding for the Facility Plan Engineering Services in FY 14-15, which
<br />includes an adjustment for inflation.
<br />Page 41 DRAFT FY 10-11 BUDGET AND CIP
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