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43 A B C D E F G H I J K L M N O P Q R S T
Category NO. Project Name Funding Source
TOTAL - Not
Including Prior
Years
2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 2035-36 2036-37 2037-2038 2038-2039
WATER PROJECTS
B WA-01 (NEW CIP) WATER MAIN CONDITION ASSESSMENT (2025-2026) PT 250,000 250,000 WA-02 Funding Source #1 - Water Fund CW 150,000 150,000 WA-02 Funding Source #2 - Water Development Impact Fees WCF 100,000 100,000 A WA-02 (NEW CIP) PERMANENT EMERGENCY BYPASS TRANSMISSION MAIN ON E. THIRD AVE. (2025- 2026) CW 1,000,000 300,000 700,000
B WA-03 (NEW CIP) LARGE WATER VALVE REPLACEMENT (2024-2025) CW 1,500,000 1,000,000 500,000 B WA-04 (NEW CIP) COATING ON 24-INCH TRANSMISSION MAIN AT SEAL SLOUGH BRIDGE (2026-2027) PT 1,000,000 1,000,000 WA-05 Funding Source #1 - Water Fund CW 500,000 500,000 WA-05 Funding Source #2 - Water Development Impact Fees WCF 500,000 500,000 A WA-05 (NEW CIP) REPLACEMENT OF CATHODIC PROTECTION ANODE BEDS (2026-2027) CW 500,000 500,000 A WA-06 (NEW CIP) WATER FACILITIES SEISMIC VULNERABILITY ASSESSMENT (2027-2028) CW 125,000 125,000 A WA-07 (NEW CIP) TWO ENGINES AND PUMP REPLACEMENT AT WATER BOOSTER PUMP STATION (2027-2028) CW 975,000 375,000 600,000
A WA-08 (NEW CIP) CHLORINE ANALYZERS AND AUTOFLUSHERS AT VARIOUS LOCATIONS (2027-2028) CW 700,000 700,000 B WA-09 (NEW CIP) EAST HILLSDALE BOULEVARD LOOP (2028-2029) CW 138,000 138,000 (NEW CIP) LARGE WATER VALVE REPLACEMENT (2028-2029) CW 1,000,000 1,000,000 (NEW CIP) RECYCLED WATER CONNECTION CW 1,000,000 1,000,000 (NEW CIP) LARGE WATER VALVE REPLACEMENT PROJECT CW 2,000,000 1,000,000 1,000,000 (NEW CIP) WATER SYSTEM IMPROVEMENTS PROJECT CW 4,500,000 750,000 750,000 750,000 750,000 750,000 750,000 (NEW CIP) WATER TANK INSPECTION AND RECOATING CW 3,500,000 3,500,000 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 4,250,000 - Category NO. Project Name Funding Source TOTAL 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2030-31 2031-32 2032-33 2033-34 2034-35 2035-36 2036-37 2037-2038 2038-2039
WASTEWATER PROJECTS
A WW-01 (CIP 455-652) WASTEWATER TREATMENT PLANT MASTER PLAN IMPROVEMENTS (2015-2016) PT 10,102,575 8,225,263 1,877,312 - Fund 455 WW-01 Funding Source #1 - Wastewater Fund for WWTP Joint Costs District Surplus Cash CWW 9,955,575 8,151,763 1,803,812 Fund 455 WW-01 Funding Source #2 - Wastewater Fund for WWTP District Costs Only CWW 147,000 73,500 73,500 A WW-02 (CIP 455-705) EMERGENCY GENERATOR REPLACEMENTS (2021-2022) CWW 3,900,000 1,900,000 2,000,000 A WW-03 (CIP 455-710) SHELL BRIDGE SANITARY SEWER FORCE MAIN REHABILITATION (2022-2023) CWW 500,000 500,000 A WW-04 (CIP 455-719) SANITARY SEWER LIFT STATION IMPROVEMENTS - PHASE 6 (2023-2024) CWW 8,900,000 7,900,000 1,000,000 A WW-05 (NEW CIP) SANITARY SEWER MANHOLE REPLACEMENTS (2024-2025) CWW 2,500,000 500,000 2,000,000 B WW-06 (NEW CIP) OVERFLOW, REDUNDANCY, BYPASSING AND BACKUP POWER STUDY (2026-2027) CWW 1,100,000 100,000 1,000,000 A WW-07 (NEW CIP) SANITARY SEWER LIFT STATIONS IMPROVEMENTS - PHASE 7 (2027-2028) CWW 6,200,000 3,200,000 3,000,000 (CIP 455-696) SANITARY SEWER SYSTEM IMPROVEMENTS (2020-2021) CWW 1,000,000 1,000,000 (NEW CIP) WASTEWATER COLLECTION SYSTEMS IMPROVEMENTS CWW 6,090,000 1,690,000 2,200,000 2,200,000 (NEW CIP) SANITARY SEWER LIFT STATIONS IMPROVEMENTS - PHASE 8 CWW 5,700,000 5,700,000 (NEW CIP) SANITARY SEWER LIFT STATIONS IMPROVEMENTS - PHASE 9 CWW 6,200,000 6,200,000 (NEW CIP) LIFT STATION ELECTRICAL CONTROL UPGRADE CWW 4,000,000 4,000,000 56,192,575 10,625,263 12,277,312 3,000,000 100,000 4,200,000 3,000,000 2,690,000 5,700,000 - 2,200,000 - 6,200,000 - 6,200,000 - Q:\PubWorks\BUDGET\Budget 2024-2025\CIP\2024-03-25 Long Term CIP\Enterprise Long-Term CIP\CIP 15yr forecast WATER and WASTEWATER BUDGET Attachments 2024.03.08 1