FY2025 Proposed 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: 6/30/2027

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, Nightingale, Jordan and Hannover. Tank improvements are complete for the East County and Urbana tanks, Monrovia is currently under construction. Additional funds are being requested for FY25 & FY26 in case testing indicates the need to add improvements to other tanks.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Architect/Engineering 50,000 Construction - County Funded 1,968,804 1,217,453 491,351 260,000 Inspectors - County 221,000 156,000 40,000 25,000 Project Management 25,000 25,000 Overhead 123,000 78,000 20,000 25,000 Capitalized Interest Expense 12,000 12,000 Total Cost: 2,399,804 1,463,453 551,351 385,000 50,000

Funding Schedule:

Project Total

Prior Budget

Categories

2025

2026

2027

2028

2029

2030 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

12,000

12,000

2,387,804 1,451,453 551,351 385,000 2,399,804 1,463,453 551,351 385,000

Total Cost:

163