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Item 3: Action - Ratification of FY13 MWMC Budget
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Item 3: Action - Ratification of FY13 MWMC Budget
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5/14/2012
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MetropolitanWastewaterManagementCommissionCapitalImprovementProgram <br />MajorCapitalOutlay <br />TheFY12-13CapitalProgramsbudgetincludes$1,360,000foroneMajorCapitalOutlayitem <br />thatisidentifiedinthetablebelow. <br />AerationBlowerReplacement <br />.Thisexpenditurewillgotowardsthereplacementofa <br />secondarytreatmentaerationbasinblower.Theexistingblowersaretheoriginalfixedspeed <br />1,000-horsepowerblowersandarefarlessenergyefficientthancurrentavailabletechnology. <br />SummaryofFY12-13AMCPBudget <br />ThefollowingtablesummarizesthethreeFY12-13AMCPprogrambudgetsdescribedabove. <br />Five-YearCapitalPlan(Exhibit13) <br />Foreachfiscalplanningcycle,onlythefirstyearofbudgetauthorityisappropriated.The <br />remainingfouryearsoftheCIPandAMCPCapitalPlansareimportantandusefulforfiscaland <br />workplanningpurposes.However,itisimportanttonotethatthefundsintheouteryearsofthe <br />CapitalPlanareonlyplannedandnotappropriated.Also,thefullamountofobligatedmulti-year <br />projectcostsistypicallyappropriatedinthefirstyearoftheproject,unlessasmallersubsetofthe <br />project,suchasprojectdesign,canbeidentifiedandfundedwithoutbudgetingthefullestimated <br />projectcost.Forthesemulti-yearcontracts,unspentfundsfromthefirstfiscalyearwilltypically <br />becarriedovertothenextfiscalyearuntiltheprojectiscompleted.Accordingly,theRWP <br />CapitalPlanpresentedhereinisasubsequentextensionoftheplanpresentedintheadoptedFY <br />11-12budgetthathasbeencarriedforwardbyoneyear.However,changestotheplantypically <br />occurfromyeartoyearasmoreinformationbecomesavailable.InthisiterationoftheCapital <br />Plan,significantchangesfromthelastfiscalyearinclude: <br />ContinuationoffundingfortheFacilityPlanEngineeringServicesinFY16-17 <br />Themajorityoffunding(thatportionnotassociatedwithlandscapemaintenance)forthe <br />IncreaseDigestionCapacityandWasteActivatedSludgeThickeningprojectswas <br />postponed(movedforwardontheschedule)bytwoyearsfromFY12-13toFY14-15. <br />Thischangetotheplanreflectsarevisedunderstandingoftheprojecttimelinesbasedon <br />Page44PreliminaryFY12-13BUDGETANDCIP <br />
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