Estero Municipal Improvement District Attachment 2 - Water Enterprise 15-Year CIP Costs Long-Range CIP Planning
15-Year Forecasts and Funding Options
FY 2024-2025 through FY 2038-2039 Water Enterprise Fund Funding Strategy
15-Year Capital Expenditure Requirements
Capital Expenditure Requirements - 15-Year Forecast (FYE 6/30) Asset Category
Total Cash
Flow
Requirements2025 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 Fire Hydrants (1) - - - - - - - - - - - - - - - - Water Tank Inspection and Recoating3,500,000 - - - - - - - - - - - - - - 3,500,000 Water Main Condition Assessment 250,000 - 250,000 - - - - - - - - - - - - - Two Engines and Pump Replacement
at Water Booster Pump Station 975,000 - - - 375,000 600,000 - - - - - - - - - Water Facilities Seismic Vulnerability
Assessment 125,000 - - - 125,000 - - - - - - - - - - Other Water Infrastructure
Improvements (water transmission and
distribution systems) - - - - - - - - - - - - - - - - Large Water Valve Replacement 4,500,000 - 1,000,000 500,000 1,000,000 1,000,000 - 1,000,000 - Emergency Bypass Installation at
Transmission Main 1,000,000 - 300,000 700,000 - - - - - - - - - - - - Cathodic Protection Anode Beds 500,000 - - - 500,000 - - - - - - - - - - - Water Connection Fees - Coating On
24-Inch Transmission Main At Seal
Slough Bridge
1,000,000 - - 1,000,000 - - - - - - - - - - - - Recycled Water Connection 1,000,000 1,000,000
East Hillsdale Blvd Loop 138,000 - - - - 138,000 - - - - - - - - - - Water System Improvements 4,500,000 - - - - - - - - 750,000 750,000 750,000 750,000 750,000 750,000 - Chlorine Analyzers and Auto Flushers700,000 - - - - 700,000 - - - - - - - - - - Totals 18,188,000 - 550,000 2,700,000 1,500,000 1,438,000 1,000,000 1,000,000 - 1,750,000 750,000 750,000 750,000 1,750,000 750,000 3,500,000 Average 15 Year Funding 1,212,533
say 1,213,000
NOTE:
This strategy identifies the average annual cash flow requirements for funding asset replacement over a 15-year forecast. (1) - Fire hydrants are replaced as needed through the annual operating budgets. Short of a major catastrophe, it is assumed operating budgets will handle replacements
(2) - Projects identified by Water Master Plan (approved in February 2020), are based on approximate budgeting numbers and are subject to change based on Staff's analysis in the current year