FY2022-FY2027 Adopted Capital Improvement Program

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 five existing water storage tanks to assist in removal of potential disinfection byproducts. Tanks are Monrovia, East County, Urbana Tank No. 1, Point of Rocks and Nightingale. Tank improvements are complete for the East County and Urbana tanks. Additional funds are being requested for FY23 & FY24 in case testing indicates the need to add improvements to other tanks.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Construction - County Funded

755,000 185,000 190,000 190,000 190,000

Inspectors - County

156,000 78,000 12,000

36,000 18,000 12,000

40,000 20,000

40,000 20,000

40,000 20,000

Overhead

Capitalized Interest Expense

Total Cost:

1,001,000 251,000 250,000 250,000 250,000

Funding Schedule:

Project Total

Prior Budget

Categories

2022

2023

2024

2025

2026

2027 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

12,000

12,000

989,000 239,000 250,000 250,000 250,000 1,001,000 251,000 250,000 250,000 250,000

Total Cost:

186