Capital Budget 2022-2028
Proposed CIP Adoption Process•No Action required tonight•Review at (6) February-March meetings•Staff Available for questions•Bring back if necessary•Final Adoption of All Funds in June Budget Structure•Cash Balance Summary•Project Descriptions•Map References•6 Year Plan•2-year Proposed Budget•4-year Planning Purposes
Funds for review tonightFund Name Fund #Proposed2022-23Proposed2023-24Corporation Yard Impact Fee 103 - -$ Wastewater Trunkline 231 844,200 3,635,800 Wastewater 431 5,582,100$ 5,119,800 Solid Waste 441 1,188,000 4,197,000 Fleet Maintenance 501 70,000 422,000 $ 7,684,300 $ 13,374,600 Total Projects # Project DescriptionProposed2022-23Proposed2023-241American Street Trunk Extension714,200$ 3,120,800$ 2Sanitary Sewer Developer Reimbursement110,000 110,000 3Sewer Line Preliminary Engineering20,000 20,000 4Shirk Street Sanitary Sewer Trunkline - Walnut to Noble385,000 Total Expenses $ 844,200 $ 3,635,800 Wastewater Trunk Line Construction Fund - 231 (2490) # Project DescriptionProposed2022-23Proposed2023-241Mission Linen Soil Remediation857,900$ 365,900$ 2Upgrade Water Recycling Facility Receiving Gates200,000 3Headworks Feasibility Study100,000 4Walnut A ve Communications Connectivity180,000 Projects for Construction and Maintenance of Sewer Lines throughout the City:6Replace and Relocate Sanitary Sewer Mains1,500,000 1,500,000 7State Route (SR) 99 Steel Casing334,000 334,000 8Sanitary Lift Station Rehab300,000 100,000 9A irport Sanitary Lift Station Rehabilitation300,000 10Sanitary Pump Replacement150,000 150,000$ 11Lift Station Connectivity Feasibility Study120,000$ WASTEWATER FUND - 431 (4330)
# Project DescriptionProposed2022-23Proposed2023-24Projects for Construction and Maintenance of Sewer Lines throughout the City: (continued)12A nnexed Island Sanitary Sewer Install96,000$ 632,500$ 13Sewer Lateral Connections / Replacements / Installations50,000 50,000 14Sanitary Sewer Maintenance Access Point Repairs Citywide25,000 25,000 Projects for Routine Maintenance and Parts to keep the WRF operating efficiently:16Digester Cleaning & Equipment Repairs284,000 247,000 17Digester Gas Cleaning265,000 265,000 18A ctivated Sludge Overhaul200,000 200,000 19Cummins Engine Rebuild160,000 20WRF Groundwater Monitoring160,000 21Influent Plump Rebuild130,900$ 130,900$ WASTEWATER FUND - 431 (4330) - Continued
# Project DescriptionProposed2022-23Proposed2023-24Projects for Routine Maintenance and Parts to keep the WRF operating efficiently: (Continued)22Lab A/C Replacement125,000$ 23UV Disinfection Overhaul120,000 120,000$ 24Primary Clarifier Overhaul15,000 15,000 25Rebuild Sludge Solids Grinders14,500 14,500 26Membrane Replacement750,00027RAS Pump/Motor Rebuild20,000 28Interstage Pump/Motor Rebuild20,000 Projects for Vehicle and Equipment replacements or additions:31Replace (5) Portable Pump Trailers74,800 Total Expenses $ 5,582,100 $ 5,119,800 WASTEWATER FUND - 431 (4330) - Continued # Project DescriptionProposed2022-23Proposed2023-24Solid Waste Capital Projects for improvement of the Corporation Yard:1Solid Waste Cain Bldg Demo262,000$ Other Solid Waste Capital Projects:4Transit CNG Station Study and Upgrade30,000$ 5Dump On Us210,000 214,500 6Right of Way Cleanup75,000 75,000$ 7Update Improvement Standards30,000$ SOLID WASTE FUND - 441 (4410) # Project DescriptionProposed2022-23Proposed2023-24Vehicle Replacements and Equipment Purchases8Residential Container Purchases (A pprox. 6,250 annually)440,000$ 450,000$ 9Commercial Bin Purchases (Approx. 520 annaully)328,000 330,000 10Roll Off Box Purchases (8-10 A nnually)75,000 75,000 11Replace (5) Residential Side Load Trucks 9 years old, avg. miles = 101,3001,907,500 Growth Vehicles - A dditions to the Fleet16Residential Side Load Truck (Growth = 1,280 accounts)381,500 17Commercial Front Load Truck (Growth = 120 accounts)299,800 18Commercial Roll Off Truck (Growth = 40 accounts)201,700Total Expenses $ 1,188,000 $ 4,197,000 SOLID WASTE FUND - 441 (4410) - Continued # Project DescriptionProposed2022-23Proposed2023-241Fueling Feasibility Study50,000$ 2Replace Brake Lathe (15 Years old)20,000 3Upgrade Fuel Management200,000$ Total Expenses $ 70,000 $ 200,000 Fleet Maintenance - 501 (5010) Staff will return with any requested information or revisions at next meeting,February 28th