Item 3: Ratification of MWMC Budget

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Metropolitan Wastewater Management Commission Capital Improvement Program WPCF. It was funded by existing budgeted MWMC Capital Projects. Hereafter, implementation of the landscape detailed design and construction will likewise be funded through existing and approved project budgets.) Carryover Capital Projects (Projects Initiated in FY 10-11 or Earlier) Most or all (depending on the specific project) of the remaining funding for capital projects that were started or are on-going in FY 10-11 is carried over in this FY 11-12 budget. CIP project summary sheets for these carryover projects are included in this document. Overall, the funding for these projects continues to be consistent with the CH2M Hill 2006 re-costing of capital projects. The on-going carryover projects are: WWFMP Update Facilities Plan Engineering Services Influent Pumping and Headworks Expansion (Landscape funding only) Sodium Hypochlorite Conversion Peak Flow Management Improvements (Landscape funding only) Odorous Air Treatment - Phase 2 Primary Sludge Thickening Tertiary Filtration - Phase 1 Effluent Reuse - Phase 1 Effluent Reuse - Phase 2 Line Biosolids Lagoon – Phase 3 Increase Digestion Capacity Waste Activated Sludge Thickening Repair and/or Partial Replacement of Biosolids Force Main 2010 Partial Facility Plan Update New Projects for the FY 11-12 Capital Budget Consistent with the Facilities Plan project list and the FY 10-11 CIP, several additional projects are rolling from the second year of the adopted FY 10-15 CIP, into the first year of the FY 11-16 CIP, and therefore into the FY 11-12 Capital Budget. CIP project summary sheets for these projects are included in this document. The following new project was added in the FY 11-12 Capital budget: Line Biosolids Lagoon—Phase 4 Summary of FY 10-11 Capital Budget The following summary table Exhibit 12 on page 41– Summary of FY 11-12 MWMC Construction Program Capital Budget shows the adjusted budget and end-of-year estimates for expenditures for the FY 10-11 Capital Budget and the amount of funding that is expected to be carried over to FY 11-12 for those projects that are ongoing to FY 11-12. Also shown is additional funding and new projects in the FY 11-12 Capital Budget. The projects are organized in the table by where they are in the funding Page 40 DRAFT FY 11-12 BUDGET AND CIP