FY2021 Adopted Budget

Capital Project Summary

Capital Project Number: WS1017

Activity #: 11189.1105.01

Capital Project Title: Water Storage Tank Improvements

Region: Countywide

Capital Project Status: In Progress Asset Type: Maintenance Asset Category: Water & Sewer

Year Identified: 2015 Est Completion Date: 6/30/2026

Capital Project Description: Project includes installation of mixing and/or aeration systems in three existing water storage tanks to assist in removal of potential disinfection byproducts. Tanks are Monrovia, East County, and Urbana Tank No. 1. Tank improvements are complete for the East County and Urbana tanks. Additional funds are being requested for FY22 in case testing indicates the need to add improvements to other tanks.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Construction - County Funded

375,000 185,000

190,000 40,000 20,000

Inspectors - County

76,000 38,000 12,000

36,000 18,000 12,000

Overhead

Capitalized Interest Expense

Total Cost:

501,000 251,000

250,000

Funding Schedule:

Project Total

Prior Budget

Categories

2021

2022

2023

2024

2025

2026 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

12,000

12,000

489,000 239,000 501,000 251,000

250,000 250,000

Total Cost:

624