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Metropolitan Wastewater Management Commission Capital Improvement Program
<br />EXHIBIT 12
<br />Summary of FY 07-OR MWMC. Construction Prnuram Capital Rndoet
<br />
<br />FY 06-07
<br />ADJUSTED
<br />BUDGET
<br />FY 06-07
<br />ESTIMATED
<br />ACTUALS
<br />FY 06-07
<br />CARRYOVER
<br />TO FY 07-08
<br />FUNDING
<br />PROGRAMMED
<br />FOR FY 07-08 TOTAL
<br />ADOPTED
<br />FY 07-08
<br />BUDGET
<br />Projects Completed in FY 06-07
<br />Bioc cle Farm - Po lar Plantation I 50,000 28,000 0 0 0
<br />Bioc cle Fann - Po lar Plantation II 303,4] 8 303,418 0 0 0
<br />Bioc cle Fann Hose Reels (1) 405,669 382,000 0 0 0
<br />Lab Modifications 35,000 25,000 0 0 0
<br />Projects to be Carried Over to FY 07-08
<br />Line Biosolids Lagoon - Phase I 2,967,508 .1,464,000 1,503,508 0 1,503,508
<br />River Avenue Improvements 498,637 0 498,637 0 498,637
<br />WWFMP Update 525,972 112,000 413,972 0 413,972
<br />Influent PS/Willakenzie PS/Headworks
<br />(2)
<br />11,947,652
<br />1,017,000
<br />10,930,652
<br />15,808,000
<br />26,738,652
<br />Clarifier Im rovements 15,838,337 10,247,000 5,591,337 0 5,591,337
<br />Di ester Mixing Im rovements 2,647,281 1,957,000 690,281 0 690,281
<br />Odorous Air Treatment [ 2,807,705 250,000 2,557,705 6,700,000 9,257,705
<br />Aeration Basin Im rovements I 9,986,129 1,996,000 7,990,129 0 7,990,129
<br />Effluent Reuse I 2,891,000 100,000 2,791,000 0 2,791,000
<br />Facilities Plan Engineering Services (3) 50,000 50,000 0 55,125 55,125
<br />Waste Activated Sludge Thickening (4) 2,657,000 0 0 0 0
<br />Newly Budgeted Projects for FY 07-OS
<br />Bioc cle Fann - Po lar Plantation III 0 0 0 372,000 372;000
<br />Outfall Mixin Zone Stud 0 0 0 186,000 186,000
<br />Prima Slud e Thickenin 0 0 0 4,378,000 4,378,000
<br />Parallel Prima /Seconds Treatment (5) 0 0 0 1,500,000 1,500,000
<br />Sodium Hypochlorite Conversion 0 0 0 12,760,000 12,760,000
<br />Tertiary Filtration I (6) 0 0 0 1,500,000 1,500,000
<br />TOTAL 53,611,308 17,931,418 32,967,221 43,259,125 76,226,346
<br />r - ; 1 The $382,000 estimated actual FY 06-07 expense for the Biocycle Farm Hose Reels project
<br />~ includes approximately $218,000 that is expected to be paid through STAG Grant funds and
<br />$164,000 from Capital Reserves/Bond funds.
<br />2 The Influent Pump Station/Willakenzie Pump Station/Headworks Expansion "project consists
<br />of three separate projects which were deemed to be so interrelated that at least the design
<br />portion of the work on these projects needed to be combined into one project. We are
<br />therefore showing the funding for these projects combined into the one project account in the
<br />FY 07-08 budget. This does not preclude actually bidding the construction of this large
<br />project in two or three separate construction contracts.
<br />3 The Facilities Plan Engineering Services project is the ongoing technical services/planning
<br />contract with CH2M Hill that was discussed with the Commission in the last budget process as
<br />Page 42 FY 07-08 BUDGET AND CIP
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