Cash Flow Projections FY 2015 to FY 2024
10
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Grouped by Project Driver
Capital Improvement
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
Sum FY15-FY24
Aging Infrastructure/Rehabilitation
41 Projects
$13,035
$8,728
$10,798
$22,642
$12,086
$5,104
$3,579
$11,428
$16,048
$32,965
$136,413
$11,719
$6,257
$1,665
$11,472
$6,895
$14,280
$18,264
$21,835
$25,670
$53,153
$171,209
$8,447
$3,795
$3,730
$19,104
$10,969
$120
$160
$1,013
$1,106
$1,425
$49,870
$6,593
$7,009
$4,150
$943
$2,469
$6,745
$7,668
$272
$272
$91
$36,211
$39,795
$25,789
$20,343
$54,162
$32,419
$26,249
$29,670
$34,548
$43,095
$87,633
$393,703
FY15
FY16
FY17
FY18
FY19
FY20
FY21
FY22
FY23
FY24
Sum FY15-FY24
$27,857
$37,141
$38,774
$13,779
$16,372
$9,745
$281
$0
$0
$0
$143,950
$4,735
$9,543
$14,630
$18,987
$21,487
$18,511
$22,840
$25,555
$7,748
$5,267
$149,304
I&I Abatement - Regional Wet Weather Management Plan $14,171 7 Projects
$9,696
$6,354
$6,274
$38,616
$54,388
$75,092
$68,438
$95,335 $100,849
$469,213
$38,132
$32,858
$34,889
$15,691
$0
$0
$0
$0
$0
$0
$121,571
$310
$447
$0
$0
$0
$0
$0
$0
$0
$0
$757
$1,397
$1,936
$0
$0
$0
$0
$0
$0
$0
$0
$3,333
$486
$630
$630
$630
$630
$630
$630
$630
$630
$630
$6,156
$87,089
$92,250
$95,277
$55,362
$77,105
$83,274
$98,842
$94,624 $103,713 $106,747
$894,284
Capacity Improvements
31 Projects Performance Upgrades
13 Projects Relocation
9 Projects
94 Capital Improvement
Regulatory I&I Abatement - Interim System Improvements
35 Projects I&I Abatement - Rehabilitation Plan
52 Projects
Nutrient Reduction
4 Projects NPDES Compliance
1 Projects Clean Air Act
2 Projects Safety Compliance
1 Projects
102 Regulatory
Thursday, April 10, 2014 8:56:25 AM
11
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included) 196 PROJECTS
FY15
FY16
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
PROGRAM TOTAL $126,884 $118,039 $115,619 $109,524 $109,524 $109,524 $128,512 $129,171 $146,809
Sum FY15-FY24
FY24 $194,380
$1,287,986
$7,340
$9,719
$54,514
PROJECT TOTAL $126,884 $120,400 $121,400 $115,000 $115,000 $115,000 $134,938 $135,630 $154,149
$204,099
$1,342,500
PROGRAM CONTINGENCY
$0
$2,361
$5,781
$5,476
$5,476
$5,476
$6,426
$6,459
PROGRAM BUDGET FORECAST ($,000) FY15
FY16
FY17
FY18
FY19
Begin Capital Reserves $146,249 $62,181
$670
$62
$89
FY20
FY21
FY22
FY23
FY24
$1,002
$783
$765
$947
$6
Sum FY15-FY24
Interim and Permanent Financing (Net)
$0 $13,000
$73,000
$72,000
$75,000
$67,000
$82,000
$68,000
$65,000
$94,000
$609,000
Cash
$28,916 $35,490
$38,392
$43,027
$40,913
$47,782
$52,919
$67,812
$88,209
$110,811
$554,271
Grants and Other Reimbursements
$13,900 $10,400
$9,400
$33,700
Total Capital Resources $189,064 $121,070 $121,462 $115,089 $116,002 $115,783
$135,703
$136,578
$154,156
$204,817
Capital Expenditures $126,884 $120,400 $121,400 $115,000 $115,000 $115,000
$134,938
$135,630
$154,149
$204,099
$765
$947
$6
$718
End Capital Reserves
$62,181
$670
$62
$89
12
$1,002
$783
$1,342,500
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Administration CIP No
Project Name
AD-104 Environmental Data Management System AD-117 Enterprise Resource Management System AD-118 Central Environmental Laboratory Roof Replacement AD-119 Central Environmental Laboratory HVAC
4 PROJECTS
TOTAL
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$0
$0
$0
$0
$2,729
$1,569
$4,298
$0
$0
$0
$0
$0
$2,684
$7,048
$9,732
$0
$0
$0
$0
$0
$0
$0
$1,506
$1,506
$0
$0
$0
$0
$0
$0
$0
$0
$2,651
$2,651
$253
$0
$0
$0
$0
$0
$0
$5,413
$12,774
$18,187
Sum FY15-FY24
FY15
FY16
FY17
$959
$478
$132
$0
$0
$0
$6,207
$841
$0
$0
$0
$62
$178
$1,013
$253
$171
$1,557
$923
$2,068
$7,399
$3,054
Est Program Cost
Proj Exp to FY14
Sum FY15-FY24
Army Base CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
Proj Exp to FY14
Est Program Cost
FY15
FY16
FY17
$214
$0
$641
$2,148
$11,054
$2,764
$0
$0
$0
$0
$587
$16,821
$17,408
$6,000
$2,708
$0
$0
$0
$0
$0
$0
$0
$0
$97,325
$8,708
$106,032
$24
$0
$71
$239
$1,228
$307
$0
$0
$0
$0
$68
$1,869
$1,937
AB-108 Army Base Treatment Plant Scum Concentrator Replacement
$100
$0
$679
$0
$0
$0
$0
$0
$0
$0
$0
$779
$779
AB-113 Army Base Treatment Plant Administration Complex
$210
$42
$629
$503
$0
$0
$0
$0
$0
$0
$0
$1,384
$1,384
AB-115 Buckman Avenue Force Main Replacement
$408
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$408
$408
$2,020
$2,890
$12,282
$3,071
$0
$0
$0
$0
$29,968
$127,948
Project Name
AB-100 Army Base 24-Inch and 20-Inch CD1 Transmission Main Replacements AB-101 Army Base Treatment Plant NUT Improvements - Phase III AB-105 Section W Force Main CD1 Replacement
6 PROJECTS
TOTAL
$6,956
$2,750
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 13
$97,980
Wednesday, April 09, 2014 1:38:24 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Atlantic CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$0
$0
$0
$0
$5,849
$81
$5,930
$0
$0
$0
$0
$0
$2,217
$1,435
$3,652
$1,409
$2,108
$0
$0
$0
$0
$0
$4,311
$4,311
$88
$0
$0
$0
$0
$0
$0
$91
$1,753
$1,843
$51
$118
$118
$743
$2,870
$718
$0
$0
$0
$4,618
$4,618
$620
$0
$0
$0
$0
$0
$0
$0
$0
$264
$2,470
$2,734
$0
$0
$130
$259
$1,087
$4,158
$2,426
$0
$0
$0
$0
$8,060
$8,060
$0
$0
$0
$0
$0
$0
$14
$153
$1,524
$2,355
$0
$4,046
$4,046
$47
$124
$0
$976
$429
$0
$0
$0
$0
$0
$30
$1,577
$1,607
$554
$0
$0
$0
$0
$0
$0
$0
$0
$0
$202
$554
$757
$3,073
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,858
$3,073
$5,931
$69
$175
$125
$678
$678
$282
$0
$0
$0
$0
$83
$2,007
$2,090
$120
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$120
$3,786
FY15
FY16
FY17
$81
$0
$0
$0
$0
$0
$944
$184
$184
$123
$0
AT-114-2 Providence Road Pressure Reducing Station Modifications
$0
$58
$468
$268
AT-115-1 Shipps Corner Interim Pressure RP2 Reducing Station
$214
$391
$1,059
AT-115-2 Shipps Corner Pressure RP2 Reducing Station Modifications
$0
$0
$1,850
AT-118 Kempsville Road Interceptor Force Main Replacement -Phase AT-119 Great Bridge Interceptor RP2 Extension 16-Inch Replacement
Project Name
AT-107-2B East Princess Anne Trunk Force Main Reinforcement (VDOT 0165134-108) AT-114-1 Providence Road Interim CD1 Pressure Reducing Station
AT-116-1 Courthouse Interim Pressure CD2 Reducing Station
AT-120 Atlantic Treatment Plant Administration Building Renovation and Expansion AT-123 Dominion Boulevard Force Main Relocations (Chesapeake)
AT-126 Great Neck Road Interceptor CD2 Force Main Replacement Section A AT-129-1 Atlantic Treatment Plant FOG Receiving Station AT-129-2 Atlantic Treatment Plant Access Road Extension
Est Program Cost
Proj Exp to FY14
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 14
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Atlantic CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$290
$691
$0
$0
$0
$1,080
$1,080
$2,006
$0
$0
$0
$0
$0
$4,240
$4,240
$6
$19
$143
$59
$0
$0
$0
$227
$227
$15,431
$8,427
$0
$0
$0
$0
$0
$719
$27,594
$28,313
$223
$0
$0
$0
$0
$0
$0
$0
$0
$455
$455
$0
$296
$0
$0
$0
$0
$0
$0
$0
$296
$296
$4,094
$18,392
$14,016
$9,355
$5,743
$1,620
$1,524
$2,355
$67,997
$83,976
FY15
FY16
FY17
AT-130 Washington District Pump RP2 Station Area Sanitary Sewer Improvements
$0
$0
$0
$4
$57
$38
AT-131 South Norfolk Area Gravity RP2 Sewer Improvements
$0
$60
$217
$151
$1,805
AT-132 Doziers Corner Pump Station RP2 and Washington District Pump Station Flooding Mitigation Improvements
$0
$0
$0
$0
$599
$1,500
$1,637
AT-136 Atlantic Treatment Plant Motor Control Center Replacements
$0
$233
AT-137 Atlantic Trunk Interceptor Force Main Relocation (VDOT Laskin Road Betterment)
$0
$0
Project Name
AT-135 Atlantic Treatment Plant Thermal Hydrolysis Process
19 PROJECTS
TOTAL
$7,551
$3,346
Est Program Cost
Proj Exp to FY14
$12,313
Sum FY15-FY24
Boat Harbor CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$0
$0
$0
$0
$427
$3,234
$3,661
$0
$0
$0
$0
$0
$1,380
$242
$1,622
$0
$0
$0
$0
$0
$0
$178
$3,810
$3,988
$0
$0
$0
$0
$0
$0
$0
$3,326
$3,326
FY15
FY16
FY17
BH-100 33rd Street Pump Station CD1 Replacement/Rehabilitation
$150
$701
$1,906
$477
$0
$0
BH-101 58th Street Connecting Sewer CD1 Rehabilitation
$242
$0
$0
$0
$0
$2,636
$1,174
$0
$0
$135
$1,094
$2,097
$0
Project Name
BH-112 Hampton Trunk Sewer Division A CD1 Replacement BH-116 Bridge Street Pump Station CD1 Replacement/Rehabilitation
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
Est Program Cost
Proj Exp to FY14
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 15
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Boat Harbor 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$131
$1,485
$1,616
$0
$0
$0
$0
$0
$25
$4,407
$4,432
$0
$0
$0
$0
$0
$0
$0
$1,882
$1,882
$0
$0
$0
$0
$0
$0
$0
$1,209
$3,606
$4,816
$1,032
$0
$0
$0
$0
$0
$0
$0
$48
$1,032
$1,080
$31
$0
$0
$0
$0
$0
$0
$0
$0
$78
$478
$556
$50
$890
$0
$0
$0
$0
$0
$0
$0
$0
$0
$941
$941
BH-140 West Avenue and 35th Street RP2 Interceptor Force Main Replacement
$0
$0
$0
$0
$0
$81
$851
$2,054
$0
$0
$0
$2,986
$2,986
BH-141 Boat Harbor Treatment Plant DCS Upgrade
$0
$0
$0
$0
$0
$120
$160
$1,013
$760
$0
$0
$2,052
$2,052
BH-142-1 Hampton Trunk Sewer Extension Divisions I and J Relocation Phase I
$73
$586
$234
$0
$0
$0
$0
$0
$0
$0
$70
$893
$963
BH-142-2 Hampton Trunk Sewer Extension Divisions I and J Relocation Phase II
$0
$131
$262
$675
$2,199
$4,173
$3,825
$0
$0
$0
$0
$11,265
$11,265
BH-143 Hampton Roads Avenue Pump Station, Force Main and Gravity System
$0
$0
$0
$0
$0
$0
$0
$484
$1,385
$3,130
$0
$4,998
$5,259
BH-144 County Street Pump Station and Off-Line Storage
$0
$0
$0
$0
$0
$0
$0
$138
$1,660
$4,997
$0
$6,796
$16,791
CIP No
FY15
FY16
FY17
BH-120 Hampton Trunk Sewer Extension CD2 Division E Gravity Replacement
$0
$565
$920
$0
$0
$0
BH-127 Hampton Trunk Sewer Extension RP1 Division B - Claremont Force Main Replacement
$277
$0
$1,380
$2,750
$0
$0
$124
$601
$1,157
BH-131 Victoria Boulevard Pump Station CD2 BH-134 Bridge Street Siphon and Vent Relocation/Replacement
$2,255
$1,351
$0
$0
$0
BH-135 Boat Harbor East and West Raw Influent Chamber Rehabilitation
$447
BH-137 Ferguson Park Interceptor Force RP1 Main – Bridge Span Relocation
Project Name
BH-130 Willard Avenue Pump Station Upgrades
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 16
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Boat Harbor 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$0
$1,788
$1,788
$975
$4,283
$2,855
$0
$0
$0
$8,793
$8,793
$1,624
$1,595
$0
$0
$0
$0
$0
$3,629
$3,629
$87
$789
$686
$0
$0
$0
$0
$0
$1,657
$1,657
$0
$31
$155
$124
$1,316
$1,275
$0
$0
$0
$2,900
$2,900
$1,459
$2,800
$0
$0
$0
$0
$0
$0
$0
$151
$4,488
$4,640
$0
$0
$0
$11
$112
$95
$877
$967
$0
$0
$0
$2,062
$2,062
BH-153 Boat Harbor Treatment Plant Switchgear and Controls Replacements
$459
$2,562
$1,706
$0
$0
$0
$0
$0
$0
$0
$102
$4,727
$4,829
BH-154 Boat Harbor Treatment Plant Furnace Automation
$324
$432
$0
$0
$0
$0
$0
$0
$0
$0
$0
$756
$756
$13,876
$6,462
$5,507
$7,848
$11,311
$8,786
$3,804
$8,127
$3,800
$84,233
$98,289
Sum FY15-FY24
CIP No
FY15
FY16
FY17
BH-145 Ivy Home-Shell Road Sewer CD2 Extension Division I Replacement
$0
$75
$646
$1,066
$0
$0
BH-146 46th Street Diversion Sewer RP2 Rehabilitation/Replacement
$0
$0
$0
$52
$627
BH-147 Boat Harbor Outlet Sewer RP1 Improvements
$0
$52
$202
$156
BH-148 Jefferson Avenue Extension RP1 Gravity Improvements
$0
$6
$90
BH-149 Hampton Trunk Sewer Extension RP2 Division K Gravity Improvements
$0
$0
BH-150 Orcutt Avenue and Mercury Blvd RP0 Gravity Sewer Improvements
$229
BH-151 Bloxoms Corner Force Main RP2 Replacement
Project Name
26 PROJECTS
TOTAL
$7,277
$11,234
Sum FY15-FY24
Chesapeake-Elizabeth CIP No
Project Name
CE-100 Lynnhaven and Western Trunk RP1 Force Main Chlorine Injection Vault Demolitions
FY15
FY16
FY17
$218
$0
$0
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
10 Year Cash Flow Projection FY18 FY19 FY20 FY21 $0
$0
$0
$0
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 17
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
Est Program Cost
$218
Wednesday, April 09, 2014 1:38:25 PM
$218
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Chesapeake-Elizabeth CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
Proj Exp to FY14
Sum FY15-FY24
Est Program Cost
FY15
FY16
FY17
CE-104 Independence Boulevard RP1 Pressure Reducing Station Modifications
$0
$54
$62
$62
$363
$1,169
$0
$0
$0
$0
$0
$1,710
$1,710
CE-105-1 Newtown Road Force Main Valving
$0
$85
$140
$791
$0
$0
$0
$0
$0
$0
$0
$1,016
$1,016
CE-105-2 Newtown Road Interceptor Force Main Relocation
$0
$0
$64
$269
$270
$2,504
$3,571
$0
$0
$0
$0
$6,677
$6,677
CE-107 Quail Street Pressure Reducing Station Replacement/Rehabilitation
$0
$0
$0
$26
$76
$80
$512
$1,511
$1,007
$0
$0
$3,212
$3,212
$627
$0
$0
$0
$0
$0
$0
$0
$0
$0
$374
$627
$1,002
$27
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,222
$27
$1,250
$115
$1,392
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,507
$1,507
CE-113 Birchwood Trunk 24-Inch and 30RP2 Inch Force Main at Independence Boulevard Replacement Phase II
$0
$0
$0
$0
$0
$0
$0
$0
$154
$772
$0
$926
$926
CE-116 Poplar Hall Davis Corner Trunk RP2 24-Inch Gravity Sewer Improvements
$0
$0
$0
$0
$0
$0
$6
$34
$152
$338
$0
$530
$530
CE-117 Western Trunk Force Main RP1 Replacement
$0
$307
$207
$200
$2,333
$3,041
$253
$0
$0
$0
$0
$6,343
$6,343
$0
$0
$0
$0
$2,000
$3,000
$12,407
$4,000
$2,000
$0
$0
$23,407
$23,407
Project Name
CE-110 Lynnhaven - Great Neck 18-Inch Interceptor Force Main Relocation - Virginia Beach Lesner Bridge Replacement CE-111-1 Chesapeake-Elizabeth NUT Treatment Plant Nutrient Removal Pilot Testing CE-112 Central Trunk Interceptor Force RP1 Main A & B Main Line Valves
CE-118-1 Chesapeake-Elizabeth Regional WWP Off-Line Storage Facility
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 18
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Chesapeake-Elizabeth CIP No
Project Name
CE-118-2 Chesapeake-Elizabeth WWP Interceptor System Diversion Improvements
13 PROJECTS
TOTAL
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY15
FY16
FY17
$0
$0
$2,312
$3,468
$21,018
$21,018
$2,784
$4,816
$26,060
$30,812
$987
$1,838
FY22
FY23
FY24
Proj Exp to FY14
$15,764
$0
$0
$0
$0
$32,513
$5,545
$3,313
$1,111
$1,597
Sum FY15-FY24
Est Program Cost
$63,580
$63,580
$109,779
$111,376
James River CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$0
$0
$0
$0
$2,972
$2,038
$5,010
$0
$0
$0
$0
$0
$11
$2,118
$2,129
$0
$0
$0
$0
$0
$0
$185
$2,645
$2,830
$5,182
$0
$0
$0
$0
$0
$0
$987
$14,458
$15,445
$0
$0
$0
$0
$0
$0
$0
$0
$5,699
$123
$5,822
$0
$990
$2,936
$979
$0
$0
$0
$0
$0
$440
$4,967
$5,407
$0
$0
$0
$0
$0
$0
$0
$73
$564
$1,459
$0
$2,096
$2,826
$380
$348
$1,478
$0
$0
$0
$0
$0
$0
$0
$40
$2,206
$2,246
$0
$0
$0
$0
$0
$0
$0
$143
$590
$2,611
$0
$3,345
$5,855
Project Name
FY15
FY16
FY17
JR-101 Center Avenue Pump Station CD2 Service Area I/I Remediation
$2,038
$0
$0
$0
$0
$0
JR-106 Lucas Creek Pump Station CD1 Upgrade
$137
$354
$1,628
$0
$0
JR-108-1 Normandy Lane Interceptor CD1 Force Main Replacement
$1,215
$1,430
$0
$0
JR-108-2 Warwick Boulevard to James CD1 River Influent Force Main Section 2
$95
$1,408
$7,773
JR-110 Middle Ground Boulevard - City CD2 Center Interconnect Force Main
$123
$0
$62
JR-111 Warwick Boulevard to James RP1 River Influent Force Main Section 1
JR-113 Patrick Henry Pump Station Interconnection Force Main JR-115 Center Avenue I&I Remediation CD2 Phase II JR-116 Patrick Henry Pump Station/Pressure Reducing Station
Est Program Cost
Proj Exp to FY14
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 19
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
James River 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$1,316
$2,179
$3,495
$0
$0
$0
$0
$0
$199
$2,655
$2,855
$546
$3,166
$4,155
$346
$0
$0
$0
$8,531
$8,531
$0
$0
$0
$0
$0
$0
$0
$167
$474
$641
$0
$0
$0
$0
$0
$0
$0
$0
$1,393
$1,909
$3,302
$1,554
$4,238
$706
$0
$0
$0
$0
$0
$0
$36
$6,839
$6,875
$0
$19
$190
$919
$817
$0
$0
$0
$0
$0
$0
$1,945
$1,945
JR-122 Middle Ground Boulevard OffLine Storage
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,493
$0
$2,493
$6,378
JR-123 Patrick Henry Off-Line Storage
$0
$0
$0
$0
$0
$0
$109
$523
$683
$2,976
$0
$4,290
$10,985
JR-124-1 Morrison Pump Station Interim Improvements
$300
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$300
$300
$0
$0
$0
$0
$0
$0
$0
$912
$1,207
$4,963
$0
$7,081
$12,044
JR-127 Triton Court Discharge Force Main
$1,568
$2,347
$0
$0
$0
$0
$0
$0
$0
$0
$295
$3,916
$4,211
JR-128 James River Treatment Plant Hydraulic Improvements
$125
$419
$176
$0
$0
$0
$0
$0
$0
$0
$0
$720
$720
$16,850
$9,924
$2,341
$3,166
$4,264
$1,997
$3,044
$14,501
$77,327
$109,851
CIP No
FY15
FY16
FY17
$2,179
$0
$0
$0
$0
$0
JR-117-1B Jefferson Avenue Interceptor CD2 Force Main Replacement Phase B
$2
$2,413
$241
$0
$0
JR-117-2 Jefferson Avenue Interceptor Force Main Replacement Phase II
$0
$0
$136
$182
$431
$42
$0
$1,909
$0
JR-120 Warwick Boulevard to James CD2 River Influent Force Main Section 3
$341
JR-121 Huxley Place to Middle Ground RP1 Boulevard Force Main Extension
Project Name
JR-117-1A Jefferson Avenue Interceptor CD2 Force Main Replacement Phase I
JR-118-1 Patrick Henry PS Influent Flume Abandonment & Residuals Pit Odor Control JR-119 Triton Court Pump Station
JR-124-2 Center Avenue & Morrison Pump Station Capacity Improvements
22 PROJECTS
TOTAL
$10,905
$10,335
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 20
$13,741
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Middle Peninsula CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
Proj Exp to FY14
Sum FY15-FY24
Est Program Cost
FY15
FY16
FY17
$195
$353
$687
$5,684
$5,684
$1,421
$0
$0
$0
$0
$59
$14,024
$14,084
MP-112 Central Middlesex Collection System
$13
$0
$43
$106
$46
$1,724
$1,724
$575
$0
$0
$34
$4,231
$4,265
MP-114 Mathews Collection System Vacuum Valve Replacement
$230
$230
$230
$230
$0
$0
$0
$0
$0
$0
$455
$920
$1,375
MP-117 Middle Peninsula Interceptor Systems Pump Station Control and SCADA Upgrades and Enhancements
$0
$0
$0
$2,430
$2,090
$0
$0
$0
$0
$0
$0
$4,520
$4,520
MP-118 Kirby Street Sanitary Sewer Rehabilitation
$0
$0
$45
$276
$27
$0
$0
$0
$0
$0
$0
$348
$348
MP-119-1 King William Treatment Plant Zinc Removal
$310
$447
$0
$0
$0
$0
$0
$0
$0
$0
$117
$757
$875
MP-119-2 King William Treatment Plant Effluent Utilization
$0
$425
$917
$0
$0
$0
$0
$0
$0
$0
$219
$1,341
$1,561
MP-120 King William Treatment Plant Improvements
$86
$386
$183
$0
$0
$0
$0
$0
$0
$0
$0
$655
$655
$255
$98
$0
$0
$0
$0
$0
$0
$0
$0
$0
$353
$353
$86
$34
$0
$0
$0
$0
$0
$0
$0
$0
$0
$120
$120
$2,105
$8,725
$7,848
$3,145
$1,724
$575
$0
$0
$27,270
$28,155
Project Name
MP-111 Urbanna and Central Middlesex Treatment Plants Replacement and Expansion
MP-121 West Point Treatment Plant Influent Gravity Line Replacement MP-122 West Point Treatment Plant Chemical Building Replacement
10 PROJECTS
TOTAL
$1,176
$1,973
$885
Nansemond CIP No
Project Name
FY15
FY16
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 21
FY22
FY23
FY24
Proj Exp to FY14
Sum FY15-FY24
Est Program Cost
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Nansemond 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$129
$2,448
$2,577
$4,889
$0
$0
$0
$0
$147
$9,827
$9,974
$282
$1,888
$3,199
$0
$0
$0
$0
$5,375
$5,375
$0
$80
$144
$620
$3,112
$778
$0
$0
$4,735
$4,735
$531
$418
$0
$0
$0
$0
$0
$0
$40
$948
$988
$7,250
$7,250
$2,417
$0
$0
$0
$0
$0
$0
$1,415
$18,939
$20,354
$0
$0
$38
$85
$84
$84
$788
$2,275
$1,517
$0
$0
$4,871
$4,871
$6,097
$0
$0
$0
$0
$0
$0
$0
$0
$0
$103
$6,097
$6,200
NP-122 Pughsville Pressure Reducing CD2 Station Upgrades
$7
$2,100
$0
$0
$0
$0
$0
$0
$0
$0
$172
$2,107
$2,279
NP-124 Western Branch Sewer System RP2 Gravity Improvements
$0
$0
$0
$0
$0
$0
$12
$87
$77
$1,315
$0
$1,491
$1,491
NP-125 Shingle Creek and Hickman's RP2 Branch Gravity Sewer Improvements
$12
$0
$222
$533
$641
$3,709
$2,782
$0
$0
$0
$74
$7,900
$7,974
NP-126 Deep Creek Interceptor Force RP1 Main Replacement
$0
$153
$254
$2,184
$1,696
$0
$0
$0
$0
$0
$66
$4,287
$4,353
NP-127 Nansemond Treatment Plant AAA Tank Coating
$774
$774
$1,160
$0
$0
$0
$0
$0
$0
$0
$0
$2,708
$2,708
NP-128 Nansemond Treatment Plant Primary Clarifier Drive Replacement
$245
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$245
$245
CIP No
FY15
FY16
FY17
$0
$2,448
$0
$0
$0
$0
$325
$0
$191
$462
$3,960
$0
$0
$0
$6
NP-108 Smithfield Pressure Reducing Station
$0
$0
$0
NP-113 Suffolk Interceptor Force Main RP1 Section I Main Line Valving Replacement
$0
$0
NP-118 Holland Road 24-Inch Interceptor CD2 Force Main – Section A
$2,022
NP-120 Driver Pressure Reducing Station
Project Name
NP-106-1 Wilroy Interim Pressure CD1 Reducing Station NP-106-2 Suffolk Pump Station CD1 Replacement NP-106-3 Wilroy Pressure Reducing Station
NP-121 Nansemond Treatment Plant Land Acquisition
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 22
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
Nansemond CIP No
Project Name
14 PROJECTS
TOTAL
FY15
FY16
FY17
$9,481
$12,725
$9,647
10 Year Cash Flow Projection FY18 FY19 FY20 FY21 $6,106
$6,743
$10,714
$7,401
FY22
FY23
FY24
$5,475
$2,372
$1,315
Proj Exp to FY14
Sum FY15-FY24
$2,147
$71,978
Sum FY15-FY24
Est Program Cost
$74,125
VIP CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$281
$0
$0
$0
$282
$2,197
$2,479
$193
$756
$1,206
$0
$0
$0
$2,179
$2,179
$2,538
$211
$0
$0
$0
$0
$39
$3,541
$3,580
$0
$0
$0
$0
$0
$0
$0
$117
$1,111
$1,227
$87
$70
$1,356
$113
$0
$0
$0
$0
$0
$1,641
$1,641
$819
$0
$0
$0
$0
$0
$0
$0
$0
$365
$2,189
$2,555
$100
$0
$0
$0
$0
$0
$0
$0
$0
$0
$472
$100
$572
$2,748
$1,194
$0
$0
$0
$0
$0
$0
$0
$0
$1,621
$3,942
$5,562
FY15
FY16
FY17
VIP-106 North Trunk Sewer Section W 8CD1 Inch and 12-Inch Force Mains and Larchmont Force Mains (Formerly Siphon Lines) Replacements
$0
$0
$0
$0
$130
$1,786
VIP-109 Norview Estabrook Division I 18RP2 Inch Force Main Replacement Phase II (Norfolk Fairmount Park Phase IX)
$0
$0
$0
$0
$25
$27
$46
$43
$676
VIP-115 Sewerage System Improvements CD2 Division C, Phase I and Suction Lines Jefferson Street/Camden/Peachtree Portsmouth VA Replacements (I264 Crossing)
$354
$756
$0
VIP-116 Sewerage System Improvements Division C, Phase II Replacement
$0
$15
$1,371
Project Name
VIP-110-2 Park Avenue Pump Station RP1 Replacement
VIP-121 State Street Pump Station RP0 Electrical Modifications VIP-122 VIP Treatment Plant Concrete Repair and Coatings VIP-130 Norchester Street Pump Station CD1 Replacement/Rehabilitation
Est Program Cost
Proj Exp to FY14
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 23
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
VIP 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$680
$4,717
$5,397
$452
$0
$0
$0
$0
$0
$2,089
$2,089
$462
$651
$0
$0
$0
$0
$0
$1,228
$1,228
$0
$0
$0
$99
$101
$994
$1,124
$0
$2,318
$2,318
$0
$0
$0
$98
$412
$931
$0
$0
$0
$1,442
$1,442
$0
$0
$0
$0
$0
$201
$821
$0
$0
$29
$1,022
$1,050
$260
$0
$0
$0
$0
$0
$0
$0
$0
$0
$6,418
$260
$6,678
VIP-152 Camden Avenue Pump Station Replacement
$0
$0
$0
$0
$0
$0
$0
$96
$93
$1,320
$0
$1,509
$2,229
VIP-153 Larchmont Area Pump Station RP2 Replacements
$0
$0
$0
$0
$157
$567
$2,215
$3,311
$1,931
$0
$0
$8,181
$8,181
VIP-154 Layfayette Norview-Estabrook RP2 Pump Station Replacements
$0
$0
$0
$0
$157
$567
$2,165
$3,237
$1,888
$0
$0
$8,015
$8,015
VIP-155 Norview Avenue Pump Station Replacement and Norview Connecting Sewer Replacement
$0
$0
$0
$0
$0
$0
$0
$179
$182
$2,183
$0
$2,544
$4,468
VIP-158 Sanitary Sewer System Portsmouth Va Western Diversion Force Main Relocation (VDOT Turnpike Road Betterment)
$0
$880
$1,458
$729
$0
$0
$0
$0
$0
$0
$40
$3,066
$3,106
CIP No
FY15
FY16
FY17
$253
$1,911
$2,188
$365
$0
$0
VIP-140 Ferebee Avenue Pump Station RP2 Replacement/Rehabilitation
$0
$16
$114
$422
$1,085
VIP-142 Colley Avenue Pump Station Rehabilitation
$0
$8
$49
$58
VIP-145 South Trunk Sewer Section Q 12Inch Force Main Replacement
$0
$0
$0
VIP-147 Ingleside Road Pump Station RP2 Replacement
$0
$0
VIP-148 Lee Avenue/Wesley Street RP2 Horizontal Valve Replacement
$0
Project Name
VIP-132 South Trunk Sewer Section G 36CD1 Inch and 30-Inch Force Main Replacement
VIP-149 VIP Treatment Plant Influent Channels Rehabilitation
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 24
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
VIP 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$589
$4,808
$5,397
$0
$0
$0
$0
$0
$14,554
$2,996
$17,551
$0
$0
$0
$0
$0
$0
$15,680 $109,839
$125,520
$0
$0
$0
$0
$0
$0
$0
$3,581
$534
$4,116
$16
$1,455
$898
$0
$0
$0
$0
$0
$0
$2,369
$2,369
$0
$0
$0
$0
$0
$137
$271
$1,887
$472
$0
$2,767
$2,767
$0
$0
$24
$271
$2,264
$994
$0
$0
$0
$0
$0
$3,552
$3,552
$1,397
$1,936
$0
$0
$0
$0
$0
$0
$0
$0
$266
$3,333
$3,599
VIP-171 Central Norfolk Area Gravity RP2 Sewer Improvements
$0
$0
$0
$0
$72
$121
$760
$1,123
$0
$0
$0
$2,077
$2,077
VIP-172 Virginia Initiative Plant Primary Clarifiers Interior Concrete Repairs and Coatings
$9
$107
$107
$107
$107
$107
$98
$0
$0
$0
$0
$641
$641
VIP-173 Rodman Avenue Pump Station Wet Well Rehabilitation
$550
$0
$0
$0
$0
$0
$0
$0
$0
$0
$34
$550
$584
$6,969
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,727
$6,969
$9,695
CIP No
FY15
FY16
FY17
$128
$1,789
$2,365
$526
$0
$0
VIP-163-1 Virginia Initiative Plant Nutrient NUT Reduction Improvements Contract A
$2,996
$0
$0
$0
$0
VIP-163-2 Virginia Initiative Plant Nutrient NUT Reduction Improvements Contract B
$29,109
$30,150
$34,889
$15,691
VIP-164 Lafayette River Crossing / CD2 Norview – Estabrook Force Main Replacement
$534
$0
$0
VIP-165 Norview-Estabrook Division I 12RP2 Inch Force Main Replacement
$0
$0
VIP-166 Norview-Estabrook Division I 16Inch Force Main Replacement
$0
VIP-167 Norview-Estabrook Division I 18RP2 Inch Force Main Replacement Phase III VIP-170 Virginia Initiative Plant Incinerator AIR Scrubber and ID Fans Replacement
Project Name
VIP-162 South Trunk Section G 30 and RP1 24-Inch Force Main Replacement
VIP-174 Virginia Initiative Plant Diesel Engine Emergency Generator Replacement
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 25
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
VIP CIP No
Project Name
32 PROJECTS
TOTAL
FY15
FY16
FY17
$46,804
$39,626
$41,341
10 Year Cash Flow Projection FY18 FY19 FY20 FY21 $20,370
$9,250
$5,861
$7,123
FY22
FY23
FY24
$11,275
$6,976
$5,100
Proj Exp to FY14
$47,495
Sum FY15-FY24
$193,725
Est Program Cost
$243,864
Williamsburg CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$627
$832
$3,426
$3,426
$0
$8,312
$8,312
$0
$0
$0
$0
$0
$454
$6,003
$6,457
$0
$0
$0
$0
$0
$0
$903
$597
$1,500
$35
$130
$367
$2,040
$2,318
$966
$0
$0
$5,855
$5,855
$0
$0
$0
$0
$0
$0
$47
$520
$0
$567
$567
$17
$22
$20
$253
$244
$0
$0
$0
$0
$0
$557
$557
$324
$176
$0
$0
$0
$0
$0
$0
$0
$0
$19
$500
$519
$0
$446
$1,151
$2,149
$358
$0
$0
$0
$0
$0
$0
$4,103
$4,103
$3,724
$2,203
$741
$611
$2,667
$3,150
$4,439
$3,946
$1,377
$26,494
$27,871
Proj Exp to FY14
Sum FY15-FY24
FY15
FY16
FY17
WB-103 Lee Hall Pump Station and OffLine Storage Upgrades
$0
$0
$0
$0
$0
$0
WB-107 Williamsburg Interceptor Force CD1 Main Contract A Replacement
$131
$3,320
$2,551
$0
$0
WB-115-1 Williamsburg Interim Pressure Reducing Station
$597
$0
$0
$0
WB-115-2 Route 199 Pressure Reducing Station
$0
$0
$0
WB-121 Williamsburg Treatment Plant Administration and Warehouse Building Expansion
$0
$0
WB-122 North Trunk Force Main Part B RP1 Replacement
$0
Project Name
WB-123 Williamsburg Pump Station Wet Well Rehabilitation WB-124 Williamsburg Treatment Plant Switchgear Replacement
8 PROJECTS
TOTAL
Est Program Cost
Proj Exp to FY14
$1,052
$3,960
Sum FY15-FY24
York River CIP No
Project Name
FY15
FY16
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 26
FY22
FY23
FY24
Est Program Cost
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
York River 10 Year Cash Flow Projection FY18 FY19 FY20 FY21
Est Program Cost
FY22
FY23
FY24
Proj Exp to FY14
$1,176
$1,394
$0
$0
$0
$2,739
$2,739
$2,350
$0
$0
$0
$0
$0
$3,733
$3,733
$6
$68
$416
$1,269
$2,104
$1,052
$0
$4,914
$4,914
$0
$26
$45
$259
$2,101
$2,739
$685
$0
$5,855
$5,855
$51
$0
$0
$69
$272
$272
$272
$91
$0
$1,110
$1,110
$0
$0
$0
$0
$0
$0
$0
$0
$0
$1,255
$16
$1,272
$156
$0
$0
$0
$0
$0
$0
$0
$0
$0
$2,003
$156
$2,159
YR-124 Langley Circle Pump Station Improvements
$0
$0
$0
$0
$0
$0
$0
$0
$423
$120
$0
$544
$544
YR-126 York River Treatment Plant Distributive Control System Upgrade
$0
$0
$0
$0
$0
$0
$0
$0
$347
$1,425
$0
$1,772
$4,077
$4,907
$6,230
$2,506
$0
$0
$0
$0
$0
$0
$0
$2,702
$13,644
$16,346
$712
$2,024
$12
$0
$0
$0
$0
$0
$0
$0
$369
$2,749
$3,118
CIP No
FY15
FY16
FY17
$0
$0
$0
$0
$0
$169
YR-105-2 Magruder Mercury Interceptor Force Main Replacement Section B
$0
$0
$51
$276
$1,055
YR-105-3 Magruder Mercury Interceptor Force Main Replacement Section C
$0
$0
$0
$0
$0
$0
$0
YR-119 Bethel-Poquoson Force Main Part III Replacement
$22
$62
YR-122 York River Treatment Plant Digester Cover Replacement
$16
Project Name
YR-103 Foxridge Sanitary Sewer System RP2 Sections 1, 4 & 5 Gravity and Woodland Road Fox Hill Road Gravity Sewer Rehabilitation
YR-109 Tabb Pressure Reducing Station
YR-123 Hampton Pump Station 023 CD2 Upgrades and Discharge Force Main, N. King Street Gravity Replacement/Rehabilitation
YR-131-1 York River Treatment Plant Outfall and Diffuser Modifications YR-131-2 York River Treatment Plant Effluent Pump Station Improvements
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 27
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
York River CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$0
$0
$0
$0
$76
$919
$996
$0
$0
$0
$0
$0
$44
$654
$698
$2,700
$2,123
$5,036
$5,885
$3,373
$6,449
$38,805
$47,560
Sum FY15-FY24
FY15
FY16
FY17
YR-132 York River Treatment Plant Chemical Facility Improvements
$539
$380
$0
$0
$0
$0
YR-133 York River Treatment Plant Hypochlorite Tanks Replacement
$418
$236
$0
$0
$0
$2,621
$276
$1,087
Project Name
13 PROJECTS
TOTAL
$6,772
$8,933
Est Program Cost
Proj Exp to FY14
Sum FY15-FY24
General CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$899
$1,996
$0
$0
$0
$2,895
$2,895
$302
$0
$0
$0
$0
$176
$5,730
$5,906
$2,195
$0
$0
$0
$0
$0
$68,945
$24,310
$93,255
$0
$0
$2,761
$4,266
$5,858
$8,485
$8,740
$0
$30,109
$132,944
$1,085
$1,107
$0
$0
$0
$0
$0
$0
$97
$2,222
$2,319
$171
$1,049
$1,566
$0
$0
$0
$0
$0
$0
$108
$2,786
$2,894
$5,300
$3,300
$0
$0
$0
$0
$0
$0
$0
$0
$0
$8,600
$8,600
$2,225
$4,175
$4,175
$0
$0
$0
$0
$0
$0
$0
$6,757
$10,575
$17,332
FY15
FY16
FY17
GN-107-3 Horizontal Valve Replacement RP2 Phase III
$0
$0
$0
$0
$0
$0
GN-117 Pump Station Generators RP2 GN-121-1 Regional Hydraulic Model and WWP Other Consent Order Requirements
$0
$594
$1,208
$1,813
$1,813
$8,871
$6,396
$4,042
$2,806
GN-121-2 Private Property Inflow and WWP Infiltration Program
$0
$0
$0
GN-121-3 Manhole RP1 Rehabilitation/Replacement Phase I and North Shore Siphon Chamber Rehabilitation Phase I
$0
$30
GN-121-4 Pump Station Wet Well RP1 Rehabilitation Phase I
$0
GN-121-5 Locality System Monitoring and WWP Condition Assesment GN-128 Interceptor Systems Pump CD1 Station Control and SCADA Upgrades and Enhancements
Project Name
Est Program Cost
Proj Exp to FY14
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 28
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
General Est Program Cost
FY15
FY16
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
GN-132 Arc Flash Electrical Equipment SAF Improvements
$486
$630
$630
$630
$630
$630
$630
$630
$630
$630
$144
$6,156
$6,300
GN-133 Treatment Plant Grease Handling Facilities
$160
$847
$353
$0
$0
$0
$0
$0
$0
$0
$244
$1,360
$1,604
$1,747
$953
$0
$0
$0
$0
$0
$0
$0
$0
$99
$2,700
$2,799
GN-138 North Shore Odor Control and Chemical Injection Study
$153
$0
$0
$0
$0
$0
$0
$0
$0
$0
$290
$153
$443
GN-139 South Shore Interceptors Air CD2 Vent Rehabilitation
$595
$595
$595
$595
$0
$0
$0
$0
$0
$0
$595
$2,380
$2,976
GN-142 North Shore Air Vent CD2 Replacements
$477
$118
$0
$0
$0
$0
$0
$0
$0
$0
$994
$594
$1,588
GN-143 North Shore Operations RP0 Unvented High Spot Correction
$285
$285
$285
$152
$0
$0
$0
$0
$0
$0
$513
$1,006
$1,518
GN-144 Pump Station & Plant Roof Replacement
$226
$132
$0
$0
$0
$0
$0
$0
$0
$0
$334
$358
$692
GN-145 Renewable Energy Facility and AIR Associated Plant Improvements
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$169,830
GN-149 North Shore Gravity Sewer RP2 Improvements Phase I
$0
$0
$0
$0
$52
$162
$138
$1,379
$1,198
$0
$0
$2,928
$2,928
GN-150 South Shore Gravity Sewer RP2 Improvements Phase I
$0
$0
$0
$0
$0
$0
$27
$79
$150
$360
$0
$616
$616
GN-151 Arctic Avenue Pump Station and RP1 Newtown Road Pump Station Electrical Improvements
$0
$40
$163
$280
$0
$0
$0
$0
$0
$0
$0
$483
$483
GN-153 Interceptor System Valve RP2 Improvements Phase I
$0
$0
$0
$0
$53
$145
$381
$1,178
$589
$0
$0
$2,346
$2,346
GN-154 South Shore Aerial Crossing RP2 Improvements
$0
$0
$0
$0
$0
$3
$13
$9
$85
$126
$0
$236
$236
CIP No
Project Name
GN-136 North Shore Pump Station Wet RP1 Well Rehabilitation
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 29
FY22
FY23
FY24
Proj Exp to FY14
Sum FY15-FY24
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included)
General Project Name
FY15
FY16
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
GN-156 Asset Management Implementation
$0
$0
$904
$452
$452
$0
$14,489
$9,400
$5,195
$4,002
CIP No
23 PROJECTS
TOTAL
$20,525
$18,266
FY22
FY23
FY24
Proj Exp to FY14
$0
$0
$0
$0
$0
$6,354
$11,129
$11,137
$9,856
$79,295
Sum FY15-FY24
Est Program Cost
$1,808
$1,808
$110,352
$462,311
Future Improvements CIP No
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
FY24
$1,957
$7,663
$9,277
$25,588
$0
$57,178
$57,178
$0
$360
$339
$456
$705
$0
$1,860
$1,860
$2,526
$315
$1,957
$7,663
$9,277
$25,588
$0
$57,178
$57,178
$0
$0
$0
$360
$339
$456
$705
$0
$1,860
$1,860
$0
$0
$0
$0
$0
$0
$0
$4,714
$0
$4,714
$305,000
$0
$0
$13,402
$27,609
$42,656
$58,580
$84,850
$87,395
$0 $314,493
$1,329,435
$0
$19,706
$18,455
$28,238
$47,289
$74,584 $104,315 $144,696
FY15
FY16
FY17
IMP-102 Treatment Plant Expansions and Improvements
$0
$0
$0
$9,853
$2,526
$315
IMP-103 General Expansions and Improvements
$0
$0
$0
$0
$0
IMP-106 Treatment Plant Rehabilitation and Replacement
$0
$0
$0
$9,853
IMP-107 General Rehabilitation and Replacement
$0
$0
$0
IMP-108 Regional Wet Weather WWP Improvements
$0
$0
IMP-109 Locality Rehab and Upstream WWP Capacity Improvements
$0
$0
Project Name
6 PROJECTS
TOTAL
$0
$0
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
Est Program Cost
Proj Exp to FY14
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 30
$0
Sum FY15-FY24
$437,283
$1,752,511
Wednesday, April 09, 2014 1:38:25 PM
CAPITAL IMPROVEMENT PROGRAM FY 2015 TO FY 2024 CASH FLOW PROJECTIONS ($,000) Based on Program Cost Estimates (Project Contingencies not Included) 196 PROJECTS
FY15
FY16
FY17
10 Year Cash Flow Projection FY18 FY19 FY20 FY21
FY22
FY23
PROGRAM TOTAL $126,884 $118,039 $115,619 $109,524 $109,524 $109,524 $128,512 $129,171 $146,809
Sum FY15-FY24
FY24 $194,380
$1,287,986
$7,340
$9,719
$54,514
PROJECT TOTAL $126,884 $120,400 $121,400 $115,000 $115,000 $115,000 $134,938 $135,630 $154,149
$204,099
$1,342,500
PROGRAM CONTINGENCY
$0
$2,361
$5,781
$5,476
$5,476
$5,476
$6,426
$6,459
PROGRAM BUDGET FORECAST ($,000) FY15
FY16
FY17
FY18
FY19
Begin Capital Reserves $146,249 $62,181
$670
$62
$89
FY20
FY21
FY22
FY23
FY24
$1,002
$783
$765
$947
$6
Sum FY15-FY24
Interim and Permanent Financing (Net)
$0 $13,000
$73,000
$72,000
$75,000
$67,000
$82,000
$68,000
$65,000
$94,000
$609,000
Cash
$28,916 $35,490
$38,392
$43,027
$40,913
$47,782
$52,919
$67,812
$88,209
$110,811
$554,271
Grants and Other Reimbursements
$13,900 $10,400
$9,400
$33,700
Total Capital Resources $189,064 $121,070 $121,462 $115,089 $116,002 $115,783
$135,703
$136,578
$154,156
$204,817
Capital Expenditures $126,884 $120,400 $121,400 $115,000 $115,000 $115,000
$134,938
$135,630
$154,149
$204,099
$765
$947
$6
$718
End Capital Reserves
$62,181
CD - Project Required in Consent Decree RP - Project Required in Rehab Plan WWP - Project Required for Wet Weather Management Plan
$670
$62
$89
$1,002
$783
NUT - Project Required for Nutrient Compliance AIR - Project Required in Clean Air Act SAF - Project Required for Safety Compliance 31
$1,342,500
Wednesday, April 09, 2014 1:38:25 PM
