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HomeMy WebLinkAboutCC AG PKT 2008-02-11 #EE AGENDA STAFF REPORT e DATE: February 11, 2008 TO: Honorable Mayor and City Council THRU: David N. Cannany, City Manager FROM: Vince Mastrosimone, Director of Public Works SUBJECT: SEWER SYSTEM CAPITAL IMPROVEMENT PROGRAM FINANCING OPTIONS SUMMARY OF REQUEST: The City Council is asked to consider three sewer system capital improvement financing options and provide staff direction on one option for implementing the Sewer Master Plan Update Capital Improvement Project (CIP). e BACKGROUND: At the August 8, 2005 City Council Meeting, Council approved the Sewer Master Plan Update which analyzed College Park East, Bridgeport, Marina Hill and Old Town sewer system infrastructure. The remaining areas within city limits are maintained by Orange County Sanitation District. The sewer system contains approximately 32 miles of sewer pipe and seven pump stations. Table 1 shows $16 million in CIP's summarized below; Type of Problem I. Replace existing and reline pipes suffering from root intrusion, cracks, fractures and misaligned joints 2. Upsize pipes to increase capacity 3. Replacing and upgrading four of seven pump stations that are under capacity TOTAL Project Cost $8,228,522 $5,410,836 $2,407,565 $16,046,923 At the October 24, 2005 City Council Meeting, Council held a public hearing and approved a multi-year sewer capital charge increase and directed staff to pursue the issuance of $7 million in bonds to assist the financing for the approved Sewer Master Plan Update. $7 million was requested at that time for projects that were ready to go into construction. At the August 13, 2007 City Council Meeting, Council was presented a proposal to finance $7 million for the Sewer Master Plan CIP through Certificates of Participation. e Agenda Item C E Page 2 During the August 13, 2007 City Council meeting, Council's direction was to have staff: 1. Be more specific on the condition of the sewer system. Mainly, the question is if this is an operational or financial decision. 2. Prioritize the projects and cost 3. Prepare a 10-year CIP plan based on: a. Pay as you Go b. Certificates of Participation c. Loan from internal City funds e ITEM 1 - OperationalJFinancial Issues Since the adoption of the 2005 Sewer Master Plan Update, staff completed the Sewer Pump Station No. 35 ($800,000) renovation and started construction to rehabilitate Sewer Pump Station 1 (River's End Restaurant - $300,000), upsizing of pipe and spot repairs and relining ($736,000). These amounts totaling $1,836,000 can be removed from the $15,085,000 Sewer Master Plan Update CIP list reducing the amount needed to $13,249,000. With the completion of these projects, staff sees the condition of the sewer system as adequate to allow the implementation of the Sewer System Master Plan projects over a ten year period. The cost of COJ;lstruction increases approximately 3% increase per year based on the Engineering News Record. By applying a 3% increase per year, the total10-Year Sewer CIP inflated from $13,249,000 to $16,046,293, a difference of $2,797,923. ITEM 2 - CIP Prioritization and Cost There are three major types of improvements which makeup the 10-Year Sewer CIP: 1. Spot Repairs with Relining 2. Upsize of Pipes-Capacity Enhancement 3. Pump Station Rehabilitation e Attached are tables 2 through 4 which show the summary of locations, improvement needs, cost and priority ranking. The table breaks down into the three types of improvements, spot repairs with relining, upsize of pipe-capacity enhancement and pump station rehabilitation. Spot Repairs with Relining (TABLE 2) In 2002 and 2004, video inspections were made throughout our 32 miles of sewer pipes. The video analyzed, assessed and ranked the condition of the pipe. Each video showed a detailed picture of the location and type of repair needed. A total of 5 miles of pipe were identified as having fractures, cracks, collapsed areas, misaligned joints and blockages. To repair the identified locations, workers remove and replace the existing broken pipe and replace the section with a new pipe. After the spot repair, workers reline the entire segment of pipe with cast in place PVC pipe. This will extend the life of the pipe by about 25 years. The total cost for spot repairs with relining is $8,228,5%2. e Page 3 e Upsi1.e of Pipes - Capacity Enhancement (TABLE 3) The master plan conducted a computerized hydraulic model that showed projected flows in the sewer system. After running several real time models it showed areas of constricted sewer flow. By replacing the existing under sized pipe with a larger capacity pipe, it would eliminate the constriction and return the flow to an acceptable design level. A sewer pipe IS" or smaller is said to be operating at full capacity when it is flowing 50% full. Sewer pipe IS" -24" is said to be operating at full capacity when it is flowing 65% full. The total cost for upgrading the size of pipe is $5,410,836. Pump Station Rehabilitation (TABLE 4) The city has owns and maintains seven pump stations. Of the seven, two will need to be rehabilitated which includes replacing electrical equipment, new pumps and improved access to the station. The attached table will identify, in summary, the improvement needs. The total cost for pump station rehabilitation is $2,407,565. In combining the three improvements, spot repairs with relining, upgrade the size of pipe and pump station rehabilitation. e The total cost per the master plan with inflation is $16,046,923. ITEM 3 - CIP Revisions Based on Various Funding Options Currently, the Sewer Capital Improvement fee revenue is approximately $1 million per year. This fund is used to cover an existing sewer debt service payment of approximately $300,000 annually from a bond issued in 2000. This leaves $700,000 per year available for projects andlor new debt service. The existing bond amount is $3,730,000 and will be paid in full in 2030. The combined principal and interest of this bond is $6,709,400. In review of the 2005 Master Plan CIP and based on already completed projects, staff detennined that there are no urgent repairs needed for the existing sewer system. By programming the amounts shown in the CIP for each fiscal year, the 10- Year CIP will be completed in an acceptable time frame. The life cycle of the improvements is approximately 40 years. To fund the master plan CIP list, staff introduces the following four options for financing the 10-year CIP: 1. PAY-AS-YOU-GO 2. CERTIFICATE OF PARTICIPATION BOND 3. STATE REVOLVING FUND LOW INTEREST LOAN 4. LOAN FROM INTERNAL CITY FUND e Page 4 e . DISADVANTAGE Take the longest time to complete the CIP list. This option wiIl take 20 to 25 years for completion, based upon increasing construction cost. This assumes no Sewer Capital Improvement fee rate increases to customers and no additional projects identified during the term. Increased liability by delaying repairs - spills may occur OPTION 2 CERTIFICATE OF PARTICIPATION BOND . TERMS The payment structure of the bond is similar to a 30-year mortgage at 5.25 % rate with significant issuance fees. The annual payment per $100,000 in bonds is approximately $6,700 for 30-years. . ADVANTAGE The major advantage would be receiving the funds within 90 days from the time of acceptance. The application process time is minimal with a short environmental process. . DISADVANTAGE There are issuance fees for each bond issuance High interest rate of 5.25% Need multiple bond issues to fund the full CIP program e OPTION 3 LOWINO INTEREST STATE LOAN . BACKGROUND The Federal Clean Water Act (CWA) created the State Revolving Fund (SRF) Loan Program capitalized in part by Federal funds. The primary purpose of the SRF Loan Program is to implement the CW A, by assisting in the financing of wastewater facilities necessary to prevent water pollution, to recycle water, to correct non point source and stonn drainage pollution problems, and to provide for estuary enhancement, and thereby protect and promote the health, safety, and welfare of the inhabitants of the State. The projects identified in the Sewer Master Plan are eligible for SRF funding. . TERMS The payment structure of the loan is similar to a 20-year mortgage at 2.50% rate with no issuance fee. If the agency provides a 16.5% match, the rate is O%. The annual payment for a $100,000 loan is $6,500 per year for 20-years for a 2.5% loan and $5,000 per year for the 0% loan . ADVANTAGE The loan is at a low 2.5% rate and no fees. e e e e Page 5 The no interest loan allow the Sewer Capital Improvement fund to maintain a reserve . DISADVANTAGE The application is cumbersome and will require 6-12 months to process. OPTION 4 INTERNAL LOAN . BACKGROUND The City has significant General Fund money in reserve. The General Fund could loan the Sewer Capital Improvement Fund the amounts needed to fund the CIP program each year. The interest rate charged for the loan would be the rate the City receives from the Local Agency Investment Fund (LAIF). Currently, this is about 5%. . TERMS The payment structure of the loan is similar to a 30-year mortgage at 5% rate with no issuance fee. The annual payment per $100,000 is about $6,500. . ADVANTAGE The funds are immediately available. No documents to be filed and minimal staff time are required to process the loan. No additional fees. . DISADVANTAGE Interest rate 5.00%. General Fund Reserves will not be available for other needed programs or for emergencies. Table 1 shows the scope of projects that can be funded using the various options. Staff recommends the City participate in the State Revolving Loan program. The revised 10 year CIP plan is programmed to insure the City qualifies for the 0% interest loan. This plan will allow the City to both "pay as you go" and borrow funds to implement the CIP plan. FISCAL IMPACT: The fiscal impact is addressed in the report and accompanying tables. Participating in the SRF will not impact on the General Fund. The loans will be paid ofIby the Sewer Capital Fund. Page 6 RECOMMENDATION: It is recommended that the City Council direct staff to participate in the State Revolving Loan program. Prepared By: Reviewed By: !:~o, City Engineer Vince Mastros' one, Director of Public Works Reviewed By: Noted and Approved By: ~ R~rd. Director of Administrative ServicesIFinance cr-J.-- David N. carmany] City Manager e e e e ."S.~domI "".....",.p ronmalrll Pro_aJI State Water Resources Control Board Division of Financial Assistance 10011 SlRllt, SocramoDlD, CaIiibmi. 95814. (916) 341-5700 MaiIini _: P.O. Box 944212. _, Calilbmia 94244-2120 FAX (916) 341-5707 . hllp:l/www.watmblllU1!8.CLgov e Amold So:Innuzmeuor GowrmDr CLEAN WATER STATE REVOLVING FUND PRIORITY LIST PARTIES e Don't miss this opportunity to receive financing for your water quality protection project. On September 4, 2007, the State Water Resources Control Board adopted Resolution No. 2007- 0051, approving the State Fiscal Year 2007/2008 Clean Water State RevoMng Fund (SRF) Loan Program Priority List. In otder to assess your agency's interest in SRF Loan financing, we . are requesting that you complete and retum the enclosed SRF Initial Review Check/ist, whether your project Is slated for the near future or five years from now. Through the SRF Loan Program, over $250 million is paid annually to eligible agencies for projects such as: new wastewater treatment facilities and plant expansions, upgrades to meet new tighter discharge requirements, collection system installation and rehabilitation, water recycling, storm water pollution control, and non-point source pollution control. The financing term is 20 years and the Interest rete Is one-half the most recent Statf;l General 9bligation Bond sale ra.te, typically about 2.5 percent per year. Ari interest rate of zero percent Is 'available to applicants who contribute 16.5 percent of the total project cost. Funding i~ also available for project planning and design costs. The first step to receiving these funds Is to start the application process. We will work with you to finance your SRF project. Please take a moment to fill out the enclosed "Initial Review Checklist" and send it back to us. Someone from our staff will then contact you to get the process started. If you have any questions apout the Initial Review Checklist, please contact Mr. Miguel Diaz at (916) 341-5683. .. CJ&r DLc- ~ Christopher Stevens, Chief Project Development Section 3 Enclosure e California Environmental Protection Agency o &CJ'cled Popor . e CIP PROGRAM YEAR 2009 2010 2011 2012 e 2013 2014 2015 2016 2017 2018 e TABLE 1 RECOMMENDED 10-YEAR CAPITAL IMPROVEMENT PROGRAM PRIORITY N~ LDQd~n 1 S at 'rs and Ren nln 2 Pier Pu!"Jl Stelian Imll.~ments ___ __3 Lam BCIl Ave. south of Besewood St. 4 E!~eewood St. l!:\l!!.t_ of Lamcscn Ave. ---s B..e""1.lX! SI. west of AslEI SI. -6 -. S Irs end RelI ni _ ---1-_ CandlebSITY Ave. east of Ironwood Ave. __J.. _ Ironwood Ave, west of D~ Ave. 9 Ironwood Ave. west of Elder Ave. 10 Elder Ave. east of IrOnwoOd Ave. 11 Elder Ave. east of Ironwood Ave. -12- Elder Ave. east of Ironwood Ave. 13 Elder Ave. east of Ironwood Ave. 14 Elder Ave, west of Heather St. ~- Elder Ave. west of Heather SI. --16--- Elder Ave. west of Heather St. 17 EIdei Ave. west of Heather St. 18 S at Ra sirs end Rell nin ___19 Ei!lLhth ~ scuth of E1_ectric AYfJ,-- 20 Ei hili St. A1lev south of E1ectrlc Ave. -_-.=-21 =- E!ighth St. A11'!Y, nQrlh of Central Ave, 22 hth St. All south of Central Ave. _ _ _ 23 hth St. A1lev ncr1h of. OceeQ Ave. ~ __~1._ Ocean Ave._tJ~.!8sI of fJglJ.th 81-_ ~ _ Eighth St. ncr1h of Ocean Ave. 26 S Ra eirs end RaIl nin 27 8th Street Pum Stetlon lecement 26 Aster St. north of BlI8ewood St. 29 Aster St. west of Cendl Ave 30 AslEI St. west of gendleberTv Ave 31 Aster St. west of Blrchwocd Ave, =~- ~ter St. weslof _9!ndleberTv Ave 33 S sirs end ReII nl 34 S Irs end ReII . 35 S 'rs end Reli nin 36 S ot airs end RelI nln 37 S airs and Rali nln 2005 3% P... Year Project Inllated Cost Cost 1 500,000 $1 639,091 $500 000 $562.754 000 $249,863 ._$g~ 000 ----1275.750 $176.&00 .....!Jj8.090 $800 000 $900 407 175,000 __-'202,873 $210,000 ,,=448 199000 ~.6!1!!. $168 000 $194.758 $147000 .$170.413 $.151.O:Q0 $175,050 172000 $199395 144900 _$166,935 141 000 _ $163,458 163,000 $212,147 162 000 n81&.~ 100000 $115927 __$1~90 17,lill.. 19B.OOq $236~ $206 000 $245,!!75 $221,000 $263,886 $217,000 -----'259.109 121 000 144,480_ -1j_33 000 158 809 $900,000 $1 074 647 $1 500000 $1,844 811 $123,000 $155 813 $201,000 621 198 000 $250 620 _.$219,000 77 423 $2119JlO $274,889 1 000 000 $1 286,770 $B85 000 $1 154 724 $500 000 $871 958 $500 000 $892 117 00 000 12880 $13,249,000 $18,048,923 ANNUAL CIP COST $1,639,091 $2,186,884 $2,262,903 $2401.239 1844811 $2,480,336 1,1 724 $871 958 692117 712 B80 $18,048,923 PROJECTS COVERED UNDER EACH OPTION r z o ~ ~ :0 <- w o <5 :'J o >- if, '" >- '" (L r...~. !o "... . '.:~ l' :" ~:'z . '.0 ",- . ('~:.'~ z 1:2' Q i,ceo ....J ,'6 ....J '.~", , "'-- ~'Z <.::> r-<t If.' l'El o k;j z ;~ ::J <z l.L '-0::: ~ 1"u..J ~ ~i~ 3 1<;; o ('z ~ ~,:o 0::: I":i=:, ":0.:., ~ ;>,~o ~:: <t: 1:" H~~ g! ~ o ~ z o i= g,1 o z o CD (L o U N ;z o i= (L o t e CIP PROGRAM YEAR PRICRIlY TABLE 2 SPOT REPAIRS AND RELINING LIST 2009 - 1 FIRST ST !gI DID. fall !n. Braken pipe III St11579, Hale dI Sbl597: ~..58.ed wIIh roaII..d debrfs $ 250 DOD $ 273,182 - ~ IlALBOA DR Sm'" hale Gl SIll 337 - - '- f!...- 50 DOD $ 54,638 3 PARKING LOJ"M!.5'TMJI__ alnt Ofr!ells'ae a StI 75 $ 40.001I $ 43,709 -"4-- VP ISLAN!? ~ DR __ o!!!!'l ~ !,ge.JLSIB' IS 50001I '1::- 85,564 - . - 5 ISLAND VIEW DR JOIol~CIIS1B248 - - - $ 50001I $ _1!!!..584 8 ISLAND VIEW DR .__ Smoll holeD SIB 15 - - -- r-500oo $ 54,838 -y-- ~~EPL_~ . _ _ Brak&'I&JoIntOlfB8taStll153 $ ~~ ri- ~,pM... -S- OCeAN AVE. AllEY ~.!'"_j~.;r') ~_. - $ 25001I $ 27,~l!... OCEAI!bVE.AllEY -- - $ -4Q,m- _ 8 ~1JffI8tIl'ldCllh8rCID4HI.Jalntl. -- $ ~709 __8__ t!]'UI!.REET - &w.a CIlI'Inecllan d8recl: -- $ 95000 rs- _1Q3,lIil9 8 8 TH STREET ""'.._Idola.... _1.'_, $ 150,OD:R_ ~ 163.809 -g- 6TH STREET-- . Hale. 5B2'.~C!CCllneclfcndl79' ..,.eIYmI~. ~liIIs...C!.8Cks 1I:1dntl L'L5A~ f!-168.373 _ - 10 11TH STREET ~ n_ _ ~.. aI!lI!!jOlol..lll!:'!',""IbI.I_ _ $ _1~~ L~273 - 11_ CRYSTAL COVE WAY Gr81B8 deDDSIts. InlHfrB!lan .Jl!!!!:!Y joints, cracks $ 50 ODD $ 87.418 II !CRYSTAL cove WAY -- ~~l,~.JlIJOI"',"""'buIl,*,. $ . 50.001I $ 87,418 12 g.AT BALBOA DR Hole SIll 3.lnftIb'BlIon, corTalIian, blI1ed MH $-~ ' -54,638 -- 12 -- PCH AT BALBO,' DR n_ HoIl!..CL..Sta ~ carroc:lBd Inwnor p1~ L50011 $ 5:454 13__~UNAPL -- ~~.Sta337, I~an W88Dl!lrI $ IOD OOD ~ 108.273_ 13 MARUNAVE M1iU.;j. aac:ki"'ii'iCints. nl'88le buAd $ 50,000 $ 54,838 $1638081 2010 14 -- LANDING AVE Hole a SI8 184. Grease b~lct-up: &.I~..daned . - $~ODO $ 9QJM!. 14 ALLEY SIO lANDING AVE elm.. b1odu1d due to lnb'Udlna CCI'InBCllan $ 20001I S 22\510 - 15 12 TH STREET-AllEY - Son!<e_~~~ -- -1-- 85,001I f-~ 85,688 15 12 TH STREET Au.EY Creeks, roaIs,lnlll~l?I',.... $ 80.001I $ 90,041 16 IlEACH PARKING LOT - HclelnDlDllIlt2f11' $ 70.001I ,- 78,788- ----;7--- OCEAN AVE. ALLEY 15'I.e!I mllwllll mlsBlna 121'. ~cr ofrseI:JClInt. $ 35.001I $ ~A3_ 17 3RD STREET Nl~-- lh!:B,,-hl"!'.GIII4'121!!=!!t!!l1.!l!!I.!IJII.!!l!!P.~ - -$ 50001I $ 58@'!- --1'1- g~RAi._..,vEAi.LEv - H~!.!!!!IJ!:!.G' (can ...011) $ 45 DOO $ ~~- "'7-- -- OCEAN AVE. ALLEY Ehklll DIDlIilldCl'8Cklal6',rr*lcrctrselB_ -- $ 40.~ J-;l5.020 ---,-r- CENTRAL AVE ALLEY _ ~~ndBfectGl264'. _. -- $ 87,858 L~~ --:w- BERYL COVE PL C!.rack!.~.LH_ri AIDh.1n downebtllll MH -- $'-',!~ cf 18L858_ - 18 _ EMERALDqovEWAY . Mlitinl8 creeks 1trooahDut._ nne - c!- 95181 $ lQ!,lD5 18 EMERALD COVE WAY D to rnII1hcH 1rWWt. H.-dened BlDhIllt. m.mdo8 $ 95 228 $ 107.176 $ 800,407 2011 18 CATALINA. AVE Joint 0frs8I. It WId mRlole. Rods fIlleY..lllldntl $ 100000 $ 115827 $ "5,827 2012 211- ~TH STREET ~EY ~oftB8tJoInll:severalwfthlolJcraaket81lPClIICI177.B38 --- - - $ 110000 $ 131,348 ~- I1,!;rH STREET AllEY !"I~I"ClClIS"ccm8CIICl!.111':DIfI8II~. --- $ 8O,ODO ~_ 95.524 20 ~U!CTRJ!:A'iE, HlIII nOWl,lnIDdDnB II'lcllli.l81D ml.,... d'!pClIhs. _ -- - $ 50LQ90 - _$ _~703 _ 2'L"::- ~~c;!l.LVC,,,,,,,,,,__ Hd.1Il 1<18' (con-~dll_"""I<!1lIIl204' I!...._l $ 70..Q!l0 S 83.J!!4 _21-_ ~IlEACH .LVC,~_ ~_J_IIlZ3',2.,5!I.". - -- ~ 60.ODO $ .?1,843 ._~ 10THSTREEJ____ ~ln~~...!!!I!.~.:HaI. n $ 85.ODO $ 101,484 ___l/!!___ ~:!?,81l'~ Gl'8IR, b1trucllnaJLI1!.IIIHn. alllellllt8raI. -- $ 85.ODO 1. -m,435- 23 ~_ RAN!;H ROAD P!I?! brdt8n .nd filled .WIth dtbrbI - $ 2O:0Q9_ $ 23.J!!!1 - -23--- OLD RANCH ROIp ~~brdr.Jll'J!pe-'l S1a. 8'1. Qney Ab81dan8d -$ 1~OOO '"'$17811 23 ~~C~ ROAp R&vn~!!!!!P - Sell. block CIITIIMI II SIB 70 $ ~- L.M.~~_ --23- OLO RANCH ROAD aney Abll!ndanedi dU81O_ScIIII -- $ 70 001I ri--~'~~- ---~ ~- --24' 5 TH STREET AU.EY _ _ @!:!r.!..~!!!II!tI.C!!Icks ~~~~8d):two8..arlIII8dJoInts. -- -f ---,!OJQ!lQ $ 107.465 -.-. Minor otrseiioirdl. Intruclln , bl'8lk In d8f8clzl. rooIB. $'-- 88.554 $1.OT4,847 24 5TH STREET AU.EY $ 75 ODD LOCATION PROBLEM 2llO5 INFLATED ANNUAL COST COST CIP COST e pogo I af2 e e CIP PROGRAM YEAR PRIORITY TABLE 2 SPOT REPAIRS AND RELINING LIST PROBLEM INFLATED ANNUAL COST COST CIP COST LOCATION e 2014 25 DOLPHIN AVE. ~_JaI"I!l21'IHllIIIII"l n . no__ ~~~ S 25 OCEANAVE.AUEY ....cr_JaI'!llll.,~an..I....."'__ S 68000 S __ 28.__ ELEcTRIC AVE, cr_qlla.tJcI)IlBiIII77'.~',337',H_'-InI_. S 130000 S 26 ~TRlCAva;. ... HI _inDIIIon.Jl..79',havyCBIdl.m.can...bkxbd _ _ S ~~ $ 26 ELECTRIC AVE. HI flaw, CIm_1fI blacked bymlnn dBPOBlIB. S 85,~ $ 27 8BrrRIC AVE. OIISIlJoInt 111253".I!lt! _, Ill.. S 87.~ S _~~~TRlCAVE. 0IISIlolntlraml1.to15~._I_ S 65.000 $ . 30 OCEANAVE.All.EY Cr".mll8lJi!!.edccmectll:!!.LClI'!l_...b1ockllClbyl~'!8CC11n8!!ficlr!. -. - $ eo,goD $ 31 4TH STREET 0._. ,nII_... .-- ,- 80,o11.g: $ .. _~1 ~RAI,AVE~ ""'....-airs... _nn - $ lOQ~...g. S 31.__ ~RALAVEAUEY ,hi h....., f- 45'~4 S 32 TAPER DR ""'6 _..._... __ $ ~_~~ $ 32 TAPER DR C........In__InIal... S 45.000 2015 32 APERDR ""'"'b1.....~lnl""..JLSla01 S ~~ _~_ ~~ElQMAlNST __ a1mOll&8lMod,.."aSla'92 __ __!. 110,Q,QQ 32._ ~!Y EJO MAIN ST SUMl'l Abnlntd dueto Rod; 811I II 81875 (100%) !_~.JmQ. 34 MARVlSTAAVE oint 011&8I ModI.." iIII S1a3 _ _ S 50~~ _ _~ MAl!YJSTAAVE M.CI1ICk! _ S 65000 34 MAR VISTA AVE ~._........ _ __ ! n 1~~ 35 IiilLsAAVE GrooIe.crockI,Jalnto-M"um..ll_","~ __ .L--,,~ 38-- ~NIOMARlNADR llroue,JalnIOllS!l......mJllSla22..d25 S 50,000 37 CORSAJRWAY- -- 5mBllhale .13I1DedWdhcockn:l8ch. _ _ ____ -. S 4O.qgg. _ _3i ~ST m"0IIS..Moci,jmaSla1~_&-m- S 100,000 38 FIRST Sf _ _ _ _ JClntOlf!l.!!..~um CD 81!18 S 25.000 39 C~ES1V1EWA""__""eJ!..oo~_'!!'!'!!!!!!''''' _____________u S 85000 $ 38 CRES1V1EW AVE ern.. bl.ck."it-Idntwllh lo...dl",........ S 85.000 $ 2016 ___3JL. C~~~A~___ ~!.~_'!!!!!!!!!!.blll.In~____n______________ _$ 100'lll1-~_ $ 040 C!lASTLlNED'!._ CaI.....""'!!!!!l8ASIa-'O __ _$ 80,~-e_ S 41 COASTUNEDR _pi.. _._ S 20,000 S 42... HARBOR WAY t4.1~BCkIlhrauEllaulUW8l'II.!1e . "$ 7?~...g. $ 42 ~"'l!.\WAY 10\11110I._" _ $ 55,000 S 42 BAYSIDE DR t.tIltlaleCl'llCk8 $ 3Q...OOO S - 43 CAT'.u..:..AVE ""'6 .crocIissndlnl......-- 't" 75000 S 43 CRESTVIEW AVE MuI ecr1lckllnd dolllflaed w1debrll .. S 85 oaf s 2017 44 ADECOVEWAY RooIstomSl.1l5-1DO,Sla2QG.211,CrBcIoII63-249 __ __ _ S 65000 S _ 4S.__~1A1JNI!AVE Frao"'lllSla4,15D,173,,!,d28f- no S 50~ S 45 .._ VALONDR ero.... __ __ ___ u _ S 80000 S ___ '!(In__ CATAUNA-AVE MoHI.l........ S 7!!,OOD_ $ 47 g,~OODAVE _.1........ n____ $ 10Q,QQ0 $ ----.;~~DPlPERDR Crackod..dlnlcb"...I.......,IoI.......muld...cr~ _ __ SBO.Q!j~ S 48 CORAL PI. _.1........ $ 45,000 S 2018 50 BIRCHWOOD AV!'- _ S, 011I... $ 12O.9!lO S _~ Bl~HW.Q9~__ __~!~fn~,,,..!!'~ ________ S 1111.~~ S 51 HEATHER STREET ~cr_Jalmlll5', $ l040l!QO S s.:j-IRONWoODAVE. - - s...... . jlalni'Bl38'._of"i~.ok. no ~066' S 82,340 88,140 164,680 65,006 107,615 110,208 82,340 101,342 101.342 128.6n 51.005 85,008 51.005 $ 1.2811110 71.783 143,525 65,239 65,239 11 0.908 91,334 18,286 65,239 52,191 13O,4n 32,618 123,953 123.853 $ 1.154,724 134,392 107.513 26.678 100,184 73.915 040.311 100.184 67.355 S 611.956 88,816 6&,212 110.739 86,896 138,423 124,581 82;291 $ 89~117 111 ,081 158,834 198,807 165348 . 112880 TOTAL $8,6&5,000 $8,228,522 $1,228,522 e _2of2 TABLE 3 UPGRADE SIZE OF PIPE PRIORITY UST CIP PROGRAM Exlllllng Pro...,- e JOOS ANNUAL PROJECT INFLATED CIP YEAR PRIORITY LocatIon SIz. SI.. au.nll\y COST COST COST 2010 1 l.!!!!!.I!!9!! Avo. south ri BIISIWODd St. 1~_ 18 244 $222.000 $249.863 2 !!~WDDJI.~,!!'!"l!'i L1mllSon Ave. 12 18 270 5245,000 $2~50 -'- 3 BIIswood St. WIll ri Astor St, 12 18 191 $178.000 $198.090 $723,702 2011 _L- ~I~ Avo. lilt '!!'lronwcod Ave. .10 __ _ 15 222 $175.000 $202.8~ ~- lronwaod-"ve. wosl ri D~ Ave. 10 15 268 $210,000 $243,448 __ 8 Ironwood Avo. west ri Eldor Avo. - 10 15 25t- $199,000 $230.898 7 Elder Avo. eost arTiOriWQCd Ave. -- __!L- 12 265 $168 000 $194,758 ~-- EId-", A"",,- lilt It II'llI'IWQCXI Avo. ._ -~ - 12 230 $147,000 $170,413 9 Elder Ave. lilt ri lronwcod Ave. 8,_ __ 12 237 $151,000 $175.0[Q. -W- Eider Ave, east ri Ironwood Ave. --- -~ 1-_ 12 272 $172 000 $199.395 -11 ~!",~ve. WIll 01 Hoathor SI. 8 12 225 .. $144,000 $1 86,~~li. -'12- Elder f'Ne. WIll 01 Heother St. 8 12 220 $141 ,000 $183.458 _m_ --,"f __ 13 Elder Avo. WIll of HllIII10r St. 8 290 $183 000 $212,147 14 Elder Ave. WIll 01 Hoathor St. B 12 258 $182 000 $187802 $2 148,978 2012 15 Eiohth Sl._Alloy south of EIIICtric Ave. - 8 15 9 $15,000 $17,911 18 Elohth !ill, Alloy ""!!!h of Elocl!1o Ave. e I---,~ 244_ $198.000 $238.422 ----;7"- . --- s245,ii75- ~19!J!lJ St. A1lev north ri Conti'll Ave. 8 __15 255 5206.000 ---i"8""- Elohth ~.~Iev south of CentI'II Ave. 8 15 274 _.5221,000 $283,886 --19- 'E.!smh St. A11~ north..!'t OclJ!l.!!.~~, All.. 8 15 __ _.289 '5217000 m9,100 ---- 20 OOlln Avo. AllOY list 01 E!9.,hth Sl. __ 8 15 145 $121 000 $141,~ -'-21- Elohth SI. north of OClll1 Ave. 8 15 lBO $133,000 $158.809 $1 328 592 2014 22 AsterSl. north ri.!l"'Wlllld~,---__ llL 1-.......1L - 138 _~123,OOO _. $155,e~~ 23 !'ostsr SI. WIll ri Candloberry Ave 12 15 -233- $2QL!lQO_~,821. 24 Astor 8\, WIll of Candlebonv Ave -- 12 15 230 $,198.000---1..250.820 --'25"--' Astor St. west 01 Birchwood Ave. 12 15 255 j219.QQ!L $2n,423_ 28 Astor-St--:west", CandloberYV Ave 12 15 2&3- -~$217.ooo $274689 $1.213.588 TOTAL $4,5&4.000 $5,410,836 $5.410,836 e e e e e RollIfIl with access h_,lnslall_ ND access 10 2010 1 PIER 1984 l-.:eptor, Inall molnlaln, $500,000 $562,754 $562,754 lelernelry end ..pi""" grease issues _n Replace pumps 10 new 400 gpm pump_ Oldest feclllly, 2013 2 811i STREET 1920 with emergency slelIDnls $1,500,000 $1,844,811 $1,844,811 genlll'lllDr, reple.. moln DperelIDnsI line TABLE" PUMP STATION SUMMARY CIP PROGRAM PUMP YEAR IMPROVEMENTS YEAR PRIORllY STATION CONSTRUCTED NEEDED COMMENTS ANNUAl. 2005 INFLATED CIP COST COST COST TOTAL $2,000,000 $2,407,585 $2,407,585