Estero Municipal Improvement District Attachment 2 - Water Enterprise 15-Year CIP Costs Long-Range CIP Planning
15-Year Forecasts and Funding Options
FY 2025-2026 through FY 2039-2040
Water Enterprise Fund
Funding Strategy
15-Year Capital Expenditure Requirements
Capital Expenditure Requirements - 15-Year Forecast (FYE 6/30) Asset Category
Total Cash
Flow
Requirements 2026 2027 2028 2029 2030 2031 2032 2033 2034 2035 2036 2037 2038 2039 2040 Fire Hydrants (1)
Water Main Condition Assessment 500,000 500,000 - - - - - - - - - - - - - - Permanent Emergency Bypass
Transmission Main on E. Third Ave. 1,000,000 300,000 700,000 - - - - - - - - - - - - - Water Tank Lining and Structural
Retrofit 8,550,000 - 750,000 5,250,000 - - 50,000 2,500,000 - - - - - - - - Large Water Valve Replacement 1,500,000 - 1,000,000 500,000 - - - - - - - - - - - - Coating on Transmisison Main at Seal
Slough Bridge 1,000,000 - 1,000,000 - - - - - - - - - - - - - Assessment of Cathodic Protection
Anode Beds 500,000 - - 500,000 - - - - - - - - - - - - Water Facilities Seismic Vulnerabilty
Assessment 125,000 - - 125,000 - - - - - - - - - - - - Two Engins and Pump Replacement at
Water Booster Pump Station 975,000 - - 375,000 600,000 - - - - - - - - - - - Chlorine Analyzers and Auto Flushers 700,000 - - - 700,000 - - - - - - - - - - - East Hillsdale Blvd Loop 138,000 - - - 138,000 - - - - - - - - - - - Large Water Valve Replacement 1,000,000 - - - - 1,000,000 - - - - - - - - - - Recycled Water Connection 1,000,000 - - - - - - - 1,000,000 - - - - - - - Large Water Valve Replacement 2,000,000 - - - - - - - 1,000,000 - - - 1,000,000 - - - Water System Improvement Project 4,500,000 - - - - - - - - - 750,000 750,000 750,000 750,000 750,000 750,000 Water Tank Inspection and Recoating 3,500,000 - - - - - - - - - - - - 3,500,000 - - Corp Yard Fencing 500,000 - - 500,000 - - - - - - - - - - - - Totals 27,488,000 800,000 3,450,000 7,250,000 1,438,000 1,000,000 50,000 2,500,000 2,000,000 - 750,000 750,000 1,750,000 4,250,000 750,000 750,000 Average 15 Year Funding 1,832,533
say 1,833,000
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