FY2026-FY2031 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 existing water storage tanks to assist in removal of potential disinfection byproducts. Tanks are Monrovia, East County (Pontius Ct), Urbana Tank No. 1, Point of Rocks, Nightingale, Jordan and Hannover. THM improvements are complete for the following tanks: Monrovia, East County (Pontius Ct), Urbana tanks, Point of Rocks, Nightingale. Jordan and Hannover Tanks are scheduled next.

Cash Requirement Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Architect/Engineering 50,000 Construction - County Funded 1,974,004 1,708,804 265,200 Inspectors - County 221,000 196,000 25,000 Project Management 25,000 25,000 Overhead 123,000 98,000 25,000 Capitalized Interest Expense 12,000 12,000 Total Cost: 2,405,004 2,014,804 390,200 50,000

Funding Schedule:

Project Total

Prior Budget

Categories

2026

2027

2028

2029

2030

2031 Costs After

Trans from W/S Cash Fund Enterprise Fund Bonds

12,000

12,000

2,393,004 2,002,804 390,200 2,405,004 2,014,804 390,200

Total Cost:

161