CAPITAL IMPROVEMENTS BUDGET POLICY

Transcription

1 CAPITAL ROVEMENTS CAPITAL ROVEMENTS BUDGET POLICY For capital budgeting purposes, the Utility staff uses a strategic weighting scale to determine priorities for each of the scheduled projects. Criteria used to prioritize capital projects include regulatory requirements; aging and condition; overloaded or overtaxed infrastructure; environmental impacts; reliability; drought, customer service; other agency driven projects (street and highway construction); growth and new development; new water supplies, financial impacts; and operational efficiency. The Utility defines a capital expenditure as an asset with an individual cost of $5,000 or more and an estimated useful life in excess of one year. Due to state procurement laws and the nature of capital improvement expenditures, it generally takes more than one fiscal year to completely spend one year s appropriations. By law, EPWater cannot award a project unless it is fully funded. However, many large projects have multiple year and/or multiple phase construction periods. EPWater uses several benchmarks of efficiency to ensure capital budget integrity. These include timely completion clauses, aggressive efforts to minimize change orders, and tracking the progress of the overall capital improvement plan (CIP). On an annual basis, staff members form Engineering, Operations, Information Services and Instrumentation, Land Administration, and Finance update the CIP. The final CIP document stretches from a mid-year update out to a ten year planning horizon. It incorporates all known or likely to occur variables based on growth, maintenance of the current system, and addresses issues including new and/or probable regulatory requirements or political directives. The following is a typical schedule for the development of a CIP budget: March 1 fiscal year begins March-February Monthly CIP meetings May (4 th week) CIP Committee finalizes preliminary list of recommended project priorities June (4 th week) 1 st draft July (3 rd week) Project prioritization September (2 nd week) Draft CIP budget complete, present to Management October (1 st week) Executive Management & CIP Committee meets and reviews October (4 th week) Executive Management approves capital budget November/December budget workshops to review the operating and capital budget requests with the Public Service Board and the public can comment January/February PSB approves and adopts the final combined operating and capital budget for the fiscal year 77

2 BUDGET TRENDS IN FY While the bulk of capital improvement efforts were geared towards land acquisition needed for future water importation and to serving the growth of the city, including water resource development, the Utility still paid diligent attention to replacement and rehabilitation of the system as a whole. Phased improvements to reservoirs, pump stations, lift stations, treatment plants, and distribution and collection lines are a critical part of the capital improvement program. This allows the Utility to boast over a 99.99% reliability rating and demonstrates why the TCEQ again rated the Utility a Superior Water System. Of the estimated $103.0 million to be invested in plant and system improvements and additions in FY , the Utility estimates spending: $20.1 million for new distribution water lines and rehabilitation of existing water infrastructure $12.1 million to construct new storage tanks and structural improvements to existing reservoirs $9.9 million for water plants upgrades and emergency repairs $6.3 million for drilling and equipping of new wells and rehabilitation of existing wells $5.4 million to continue with the multi-year, multi-phase emergency backup power project On the wastewater side, the Utility estimates spending: $18.8 million in new collection systems and pumping facilities $11.3 million in upgrades and rehabilitation of wastewater treatment plants This flowchart graphically represents the entire capital budgeting process: 78

3 FY : MEETING FUTURE DEMANDS Some capital projects were delayed in FY , therefore in FY the budget includes $160.9 million of capital projects already funded through prior years appropriations. Out of the $279.1 million capital budget, $115.3 million is from new appropriations. The capital budget continues to address acquisition of additional water sources, continued population growth and water demand, rehabilitation of water and wastewater infrastructure, and new water, wastewater and reclaimed water facilities to meet future demand: To meet the demands of growth both inside and outside the city, several projects are included in the FY capital budget. One of these is the continued acquisition of land for future water importation with projected expenses of $73.5 million. Continue the construction or design of eight reservoirs with estimated expenses of $18.2 million. To create a drought-proof supply, an advanced purified water plant will be designed to produce drinking water. The Utility budgeted in FY $1.8 million for the preliminary thirty percent design with the goal of treating 10 MGD in the near future with an estimated construction cost of $116.0 million. The Utility included $12.3 million to complete packages 3 and 4 that will provide emergency backup power to critical water facilities. This will be the seventh and final year of this multi-year $35 million project. The capital budget also includes $59.6 million for wastewater projects which includes $23.5 million for improvements of wastewater treatment plants. In addition, the budget includes $8.3 million for the initial construction phase of a new facility that will relocate water operations, dispatch, central control, and customer service. The Utility maintains the level of system rehabilitation and replacement, and compliance with existing and new federal and state regulatory mandates. Other projects that make up the capital budget include planning, design, and construction phase work in all parts of town. Line replacement and rehabilitation will continue at a high level, with the most critical lines identified and repaired on a prioritized basis. The Utility continues to work with the County of El Paso to bring first-time public water and wastewater services to areas outside the city limits by obtaining grants to provide this much needed service. The Utility continues to work in close conjunction with the City of El Paso and the Texas Department of Transportation in major street renovation and highway projects. As El Paso continues to assert its role as the most important city on the U.S.-Mexico border, more joint efforts with the Texas Department of Transportation, Texas Water Development Board, City of El Paso, and other governmental agencies will increase. Many of these projects are associated with state highways and associated rights-of-way, as El Paso remains a major thoroughfare into the 21st century. 79

4 FY CAPITAL BUDGET SUMMARY Combined Water + Wastewater+Miscellanous Projected Expenditures SUPPORT FACILITIES $24,728,000 9% OTHER MAJOR CAPITAL PROGRAMS $17,062,000 6% WATER SUPPLY FACILITIES $85,938,000 31% NEW CUSTOMERS $3,710,000 1% REHABILITATION $98,616,000 36% PUMPING SYSTEMS $2,650,000 1% WASTEWATER COLLECTION & TREATEMENT $11,141,000 4% RESERVOIRS & DISTRIBUTION LINES $32,304,000 12% Total Capital Budget $276,149,000 80

5 FY CAPITAL BUDGET SUMMARY Projected Water Expenditures NEW CUSTOMERS $2,000,000 1% SUPPORT FACILITIES $21,878,000 10% OTHER MAJOR CAPITAL PROGRAMS $14,554,000 7% WATER SUPPLY FACILITIES $85,938,000 40% REHABILITATION $59,336,000 27% DISTRIBUTION LINES $17,059,000 8% PUMPING SYSTEMS $550,000 0% RESERVOIRS $15,245,000 7% Total Water Capital Budget $216,560,000 81

6 FY FY PROPOSED FUNDING SOURCES FOR NEW MONEY PROJECTS Funding Projected WSRC ACT Item # Project Request Expenditures FEE CP GRANT BONDS CIA WATER SYSTEM ROVEMENT El Paso Water Utilities Public Service Board Capital Improvement Program Funding for Fiscal Year WATER SUPPLY FACILITIES 4,030,000 86,738, New Well Construction, Equipping, and Testing 230,000 2,500, , Advanced Water Purification 1,830, Water Rights Including Land Acquisitions 3,843, Water Resource Planning 900,000 1,025, , Lower Valley Wellhead RO Concentrate Treatment 1,140, Land Acquisition 300,000 73,500, , Canutillo Well Field Expansion (Re-Drill 100's Series Wells) 150, , , Well Rehabilitation and Repair Operations 2,450,000 2,750,000 2,450,000 TREATMENT 6,692,000 22,160, Jonathan Rogers WTP Improvements and Rehabilitation 7,982, Plant Small Upgrades 1,100,000 1,600,000 1,100, Plant Emergency 102, Disinfection By-Product Rule/Surface Water Rule Compliance 100, Granular Activated Carbon Replacement 2,000,000 2,000,000 2,000, Robertson-Umbenhauer WTP 54" Discharge Line Pump Station 4,727, Iron Media Replacement 475, , , Kay Bailey Hutchison Desalination Plant SIF Storage Tanks Coating Rehabilitation 502, , , Robertson-Umbenhauer WTP Rehabilitation 620,000 1,032, , Kay Bailey Hutchison Desalination Plant Improvements and Rehabilitation 1,255,000 1,525,000 1,255, Upper Valley WTP Upgrades 740, , , JDF Injection Wells System 1,250,000 STORAGE 16,675,000 18,158, Rosemont Tank - Water Facilities Master Plan (2.5 MG) 300, , , A Elevated Storage Tanks- North 2, Ventanas, Memphis 570, Franklin East 1A & 1B Elevated (3.0 MG) Tank 3,420, Vinton (Westway) (1.25 MG) Tank 330, , , Montana East (2.5 MG) Tank 5,965,000 2,200, ,000 5,500, Heath De Leon Tank & Pump Station 450, , , Jackson (2.5 MG) Tank 1,100,000 4,100,000 1,100, Ranchos Real (2MG) Tank 5,575,000 3,375, ,000 5,000, Rojas Elevated Tanks & Air Treatment Units 500, Routine Tank Rehabilitation 205, , , Zaragoza Tank Rehabilitation 2,000,000 1,613, ,000 1,800, North Hills Tank Interior Coating Rehabilitation 500, , , Sunset Tank Rehabilitation 250, , ,000 DISTRIBUTION PUMPING EQUIPMENT 2,500,000 2,850, North 2 Pump Station 50,000 50,000 50, Well Pump Replacement Program 300, , , McRae Pump Station Pipeline Replacement 100, , , Canutillo Pump Station Chlorine Scrubber System Upgrades 100, , , Poly-Orthophosphate Treatment Units 300, , , Heath De Leon Tank & Pump Station 50, ,000 50, Airport Booster Station Replacement Program 100, , , Primary Metering Wells/Pump Station Improvement 80,000 80,000 80, Various Valve & Pump Station Replacements 1,420,000 1,420,000 1,420,000 DISTRIBUTION LINES 23,193,000 47,464, Montana Avenue (Dallas to Cotton) 700, , , Tim Floyd Extension Phase II - from Pebble Hills to Montwood 1,576,000 1,576, ,000 1,410, Westway Vulnerability Assessment 180, , , Coronado Country Club 1 - Transmission Lines 180, , , Paseo del Norte Drive Extension 300, , , Delta Street Rehabilitation 300, , ,000

7 El Paso Water Utilities Public Service Board Capital Improvement Program Funding for Fiscal Year FY FY PROPOSED FUNDING SOURCES FOR NEW MONEY PROJECTS Funding Projected WSRC ACT Item # Project Request Expenditures FEE CP GRANT BONDS CIA 4014 Stormwater Utilities Relocation - Water 1,350,000 1,350, ,000 1,000, EPCWID#1 Fees for Crossing Drains 347, , , A North 2 PS to Franklin East 1 Tank - Phase I 712,000 4,072, , Mountain Park #1 PS to #2 150, , , Borderland/Strahan (16"/24") I.F. 270, , , A Eastside Planned Service Area (24") I.F. 5,100, Montana East (36") I.F. - Phase II (Homestead) 149, , , Canutillo 5- Streets Waterlines Extension 705, Jonathan Rogers WTP 48" Transmission Pipeline 1,557,000 2,007,000 57,000 1,500, City of El Paso Street Car RMA Project 1,300,000 1,300,000 1,300, Westway Waterline Extension (IH-10 to Applewood) 100, , , EDA Northwest Development 1,020,000 1,020, , , City of El Paso Community Development Bond Paving Projects 650, TXDOT Water Improvements 6,261,000 6,261,000 6,261, Planned Pipeline Replacement 2,080,000 7,659,000 2,080, Sunset Heights 273, City Wide Large Diameter Replacement 636,000 4,005, , Pipeline protection 2,940,000 2,940,000 2,940, Rapid Transit System Program 300, , , Rosa Street 16" (UMC) 100, , , Dead Ends Main 285, , , Pershing 16" Transmission Main (From Raynor to Alta) 2,205, Desert South Boulevard 16" Waterline Replacement 2,450, Multi-Purpose Cultural and Performing Arts Center 400, , ,000 CUSTOMER SERVICE 3,200,000 3,200, Meter Replacement 1,100,000 1,100,000 1,100, Master Meter Rehabilitation 100, , , Meters 400, , , Fire Hydrants 200, , , Supplement for Oversize Lines 500, , , Supplement for Individual Payments 250, , , Extension from Contribution Payments 100, , , Taps Paid from Contribution Payments 50,000 50,000 50, Participation Agreements 500, , ,000 OTHER MAJOR CAPITAL PROJECTS 4,773,000 27,868, Coronado III Tank Access Improvements 35, Central Lab Upgrades 198, , , Field Operation Yards 8,250, Emergency Back-up Power 12,280, Rehabilitation of PSB Properties 1,625,000 1,625,000 1,625, Security Upgrades-Water Facilities 160, , , Airport and Well Field Improvements 570,000 3,000, , Water Facility Beautification 600, , , Energy Management Master Plan for Water Systems 756, , , Well 66 Electrical Room Rehabilitation 120, , ,000 Farm Capital Expenditures 744, , ,000 INFORMATION TECHNOLOGY & AUTOMATION 17,470,000 8,122, Process Automation/SCADA 900, , , Information Technology Systems 16,570,000 7,202,000 16,570, Radio Equipment 20,000 TOTAL WATER 78,533, ,560,000 38,783,000 6,087, ,000 32,651, ,

8 APPROVED WATER PROJECTS PROGRAM: New Well Construction, Equipping, and Testing CIP 1102 PROGRAM CATEGORY Water Supply Facilities New Installation DESCRIPTION Design of additional wells Total Funding Request $230,000 WSRC/ FY Projected Expenditures $2,500,000 Total Project Cost $3,946,000 PROGRAM: Water Resource Planning CIP 1402 PROGRAM CATEGORY Water Supply Facilities New Installation DESCRIPTION Planning and design of water resources, Lower Valley brackish wells Total Funding Request $900,000 WSRC/ FY Projected Expenditures $1,025,000 Total Project Cost $2,460,000 PROGRAM: Land Acquisition CIP 1412 PROGRAM CATEGORY Water Supply Facilities New Installation DESCRIPTION Land aqusition Hudspeth County Total Funding Request $300,000 WSRC/ FY Projected Expenditures $73,500,000 Total Project Cost $73,500,000 PROGRAM: Canutillo Well Field Expansion (Re-Drill 100 s Series Wells) CIP 4149 PROGRAM CATEGORY Water Supply Facilities New Installation DESCRIPTION Planning for re-drilling of shallow wells Total Funding Request $150,000 WSRC/ FY Projected Expenditures $150,000 Total Project Cost $150,000 84

9 APPROVED WATER PROJECTS PROGRAM: Well Rehabilitation and Repair Operations CIP 5301 PROGRAM CATEGORY Water Supply Facilities Rehabilitation DESCRIPTION Membrane and actuator replacements, miscellaneous well rehabilitation Total Funding Request $2,450,000 WSRC/ FY Projected Expenditures $2,750,000 Total Project Cost $2,750,000 PROGRAM: Plant Miscellaneous Small Improvements & Rehab CIP 5510 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Miscellaneous small improvements at various plants Total Funding Request $1,100,000 FY Projected Expenditures $1,600,000 Total Project Cost $1,600,000 PROGRAM: Granular Activated Carbon Replacement CIP 5513 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Replacement of GAC at UVWTP and other facilities Total Funding Request $2,000,000 CP FY Projected Expenditures $2,000,000 Total Project Cost $2,000,000 PROGRAM: Iron Media Replacement CIP 5519 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Replacement of iron media Total Funding Request $475,000 FY Projected Expenditures $600,000 Total Project Cost $600,000 85

10 APPROVED WATER PROJECTS PROGRAM: KBH Desalination Facility Improvements & Rehabilitation CIP 5656 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION SIF Storage Tanks Coating Rehabilitation Total Funding Request $502,000 WSRC/ FY Projected Expenditures $502,000 Total Project Cost $702,000 PROGRAM: Robertson-Umbenhauer WTP Improvements & Rehabilitation CIP 5658 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Planning for ozone system, construction of chlorine handling improvements Total Funding Request $620,000 FY Projected Expenditures $5,759,000 Total Project Cost $7,240,000 PROGRAM: KBH Desalination Plant Improvements and Rehabilitation CIP 5659 PROGRAM CATEGORY DESCRIPTION Treatment Rehabilitation Construction of RO Element, design of interstage booster, upgrade to electrical reclosers, design of parallel pipeline 600-series wells Total Funding Request $1,255,000 WSRC/ FY Projected Expenditures $1,525,000 Total Project Cost $3,900,000 PROGRAM: Upper Valley WTP Upgrades & Rehabilitation CIP 5660 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Blended water discharge construction, Hoist improvements Total Funding Request $740,000 FY Projected Expenditures $740,000 Total Project Cost $740,000 86

11 APPROVED WATER PROJECTS PROGRAM: Rosemont Tank Water Facilities Master Plan (2.5MG) CIP 2016 PROGRAM CATEGORY Storage New Installation DESCRIPTION Design of new tank Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 PROGRAM: Vinton (Westway) (1.25MG) Tank CIP 2035 PROGRAM CATEGORY Storage New Installation DESCRIPTION Design of new tank Total Funding Request $330,000 FY Projected Expenditures $330,000 Total Project Cost $330,000 PROGRAM: Montana East (2.5MG) Tank CIP 2038 PROGRAM CATEGORY DESCRIPTION Construction of new tank Storage New Installation Total Funding Request $5,965,000 $465,000 $5,500,000 CP FY Projected Expenditures $2,200,000 Total Project Cost $6,050,000 PROGRAM: Heath De Leon Tank & Pump Station CIP 2042 PROGRAM CATEGORY Storage Rehabilitation DESCRIPTION Design of new tank and pump station Total Funding Request $450,000 FY Projected Expenditures $450,000 Total Project Cost $600,000 87

12 APPROVED WATER PROJECTS PROGRAM: Jackson (2.5MG) Tank CIP 2043 PROGRAM CATEGORY Storage Rehabilitation DESCRIPTION Replacement of existing tank Total Funding Request $1,100,000 CP FY Projected Expenditures $4,100,000 Total Project Cost $5,480,000 PROGRAM: Ranchos Real (2MG) Tank CIP 2047 PROGRAM CATEGORY DESCRIPTION Construction of new tank Storage New Installation Total Funding Request $5,575,000 $575,000 $5,000,000 CP FY Projected Expenditures $3,375,000 Total Project Cost $5,575,000 PROGRAM: Routine Tank Rehabilitation CIP 5406 PROGRAM CATEGORY Storage Rehabilitation DESCRIPTION Evaluation of rehabilitation needs, various tanks Total Funding Request $205,000 FY Projected Expenditures $450,000 Total Project Cost $450,000 PROGRAM: Zaragoza Tank Rehabilitation CIP 5644 PROGRAM CATEGORY DESCRIPTION Rehabilitation of tank Storage Rehabilitation Total Funding Request $2,000,000 $200,000 $1,800,000 CP FY Projected Expenditures $1,613,000 Total Project Cost $2,191,000 88

13 APPROVED WATER PROJECTS PROGRAM: North Hills Tank Interior Coating Rehabilitation CIP 5652 PROGRAM CATEGORY Storage Rehabilitation DESCRIPTION Rehabilitation of interior coating, construction Total Funding Request $500,000 FY Projected Expenditures $600,000 Total Project Cost $680,000 PROGRAM: Sunset Tank Rehabilitation CIP 5654 PROGRAM CATEGORY Storage Rehabilitation DESCRIPTION Design of tank rehabilitation Total Funding Request $250,000 FY Projected Expenditures $250,000 Total Project Cost $250,000 PROGRAM: North 2 Pump Station CIP 3015 PROGRAM CATEGORY Distribution Pumping Equipment New Installation DESCRIPTION Design of pump station Total Funding Request $50,000 FY Projected Expenditures $50,000 Total Project Cost $50,000 PROGRAM: Well Pump Replacement Program CIP 3029 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of well pump replacement Total Funding Request $300,000 WSRC/ FY Projected Expenditures $300,000 Total Project Cost $2,700,000 89

14 APPROVED WATER PROJECTS PROGRAM: McRae Pump Station Pipeline Replacement CIP 3030 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of pump station pipelines Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: Canutillo Pump Station Chlorine Scrubber System Upgrades CIP 3031 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of chlorine scrubber system upgrades Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: Poly-Orthophosphate Treatment Units CIP 3032 PROGRAM CATEGORY Distribution Pumping Equipment New Installation DESCRIPTION Design of poly-orthophosphate treatment units Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 PROGRAM: Heath De Leon Tank & Pump Station CIP 3035 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of pump station adjustments Total Funding Request $50,000 FY Projected Expenditures $250,000 Total Project Cost $250,000 90

15 APPROVED WATER PROJECTS PROGRAM: Airport Booster Station Replacement Program CIP 3036 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of pump station replacements Total Funding Request $100,000 FY Projected Expenditures $250,000 Total Project Cost $350,000 PROGRAM: Primary Metering Wells/Pump Station Improvement CIP 5102 PROGRAM CATEGORY Distribution Pumping Equipment Rehabilitation DESCRIPTION Design of improvements to primary metering systems Total Funding Request $80,000 FY Projected Expenditures $80,000 Total Project Cost $80,000 PROGRAM: Various Valve & Pump Station Replacements CIP 5636 PROGRAM CATEGORY DESCRIPTION Distribution Pumping Equipment Rehabilitation Can replacement at pump station, large valve replacement, various valve and pump station replacement Total Funding Request $1,420,000 CP FY Projected Expenditures $1,420,000 Total Project Cost $1,420,000 PROGRAM: Montana Avenue (Dallas to Cotton) CIP 4008 DESCRIPTION Replacement of pipeline along Montana Ave. from Dallas to Cotton streets Total Funding Request $700,000 CP FY Projected Expenditures $700,000 Total Project Cost $700,000 91

16 APPROVED WATER PROJECTS PROGRAM: Tim Floyd Extension Phase II from Pebble Hills to Montwood CIP 4009 PROGRAM CATEGORY DESCRIPTION Pipelines New Installation Extension of pipeline along Tim Floyd from Pebble Hills to Montwood Total Funding Request $1,576,000 $166,000 $1,410,000 - CP FY Projected Expenditures $1,576,000 Total Project Cost $1,576,000 PROGRAM: Westway Vulnerability Assessment CIP 4010 DESCRIPTION Evaluation of system vulnerability Total Funding Request $180,000 FY Projected Expenditures $180,000 Total Project Cost $180,000 PROGRAM: Coronado Country Club 1 Transmission Lines CIP 4011 DESCRIPTION Design of transmission lines replacement Total Funding Request $180,000 FY Projected Expenditures $180,000 Total Project Cost $180,000 PROGRAM: Paseo del Norte Drive Extension CIP 4012 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of new pipeline along Paseo del Norte Dr. Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 92

17 APPROVED WATER PROJECTS PROGRAM: Delta Street Rehabilitation CIP 4013 DESCRIPTION Design of pipeline rehabilitation along Delta Street Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 PROGRAM: Stormwater Utilities Relocation Water CIP 4014 PROGRAM CATEGORY DESCRIPTION Pipelines Rehabilitation Relocation of waterlines due to construction of new stormwater facilities Total Funding Request $1,350,000 - $350,000 CP - $1,000,000 FY Projected Expenditures $1,350,000 Total Project Cost $1,350,000 PROGRAM: EPCWID#1 Fees for Crossing Drains CIP 4015 DESCRIPTION Fees for drains Total Funding Request $347,000 FY Projected Expenditures $347,000 Total Project Cost $347,000 PROGRAM: North 2 PS to Franklin East 1 Tank Phase I & II CIP 4031A PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Construction of new pipelines, phases 1 & 2 Total Funding Request $712,000 ACT FEE FY Projected Expenditures $4,072,000 Total Project Cost $6,047,000 93

18 APPROVED WATER PROJECTS PROGRAM: Mountain Park #1 PS to #2 CIP 4044 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of new pipeline Total Funding Request $150,000 FY Projected Expenditures $150,000 Total Project Cost $150,000 PROGRAM: Borderland/Strahan (16 /24 ) I.F. CIP 4049 DESCRIPTION Design of pipeline relocation Total Funding Request $270,000 FY Projected Expenditures $400,000 Total Project Cost $600,000 PROGRAM: Montana East (36 ) I.F. Phase II (Homestead) CIP 4070 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of new pipeline along Montana Ave/Marvin St. Total Funding Request $149,000 FY Projected Expenditures $149,000 Total Project Cost $1,967,000 PROGRAM: Jonathan Roger WTP 48 Transmission Pipeline CIP 4087 PROGRAM CATEGORY DESCRIPTION Pipelines Rehabilitation Construction of Surge Tanks, miscellaneous valves Total Funding Request $1,557,000 - $57,000 CP - $1,500,000 FY Projected Expenditures $2,007,000 Total Project Cost $2,427,000 94

19 APPROVED WATER PROJECTS PROGRAM: City of El Paso Street Car RMA Project CIP 4088 DESCRIPTION Relocation of waterlines, various locations Total Funding Request $1,300,000 CP FY Projected Expenditures $1,300,000 Total Project Cost $3,900,000 PROGRAM: Westway Waterline Extension (IH-10 to Applewood) CIP 4091 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of new pipeline Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: EDA Northwest Development CIP 4093 PROGRAM CATEGORY DESCRIPTION Pipelines New Installation Construction of new waterlines Total Funding Request $1,020,000 CP - $720,000 GRANT - $300,000 FY Projected Expenditures $1,020,000 Total Project Cost $1,020,000 PROGRAM: TXDOT Water Improvements CIP 5203 DESCRIPTION Relocation of waterlines, various locations, Loop 375/Montana Total Funding Request $6,261,000 CP FY Projected Expenditures $6,261,000 Total Project Cost $19,

20 APPROVED WATER PROJECTS PROGRAM: Planned Pipeline Replacement CIP 5212 DESCRIPTION Rehabilitation of aged waterlines, various locations Total Funding Request $2,080,000 FY Projected Expenditures $7,659,000 Total Project Cost $7,719,000 PROGRAM: City Wide Large Diameter Replacement CIP 5279 DESCRIPTION Construction of waterlines along Yandell/Wyoming, Roseway Total Funding Request $636,000 FY Projected Expenditures $636,000 Total Project Cost $4,005,000 PROGRAM: Pipeline Protection CIP 5282 PROGRAM CATEGORY DESCRIPTION Pipelines Rehabilitation Construction of pipelines at George Dieter, electromagnetic condition and integrity assessments, transient pressure sensors Total Funding Request $2,940,000 CP FY Projected Expenditures $2,940,000 Total Project Cost $3,290,000 PROGRAM: Rapid Transit System Program CIP 5291 DESCRIPTION Relocation of waterlines Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 96

21 APPROVED WATER PROJECTS PROGRAM: Rosa Street 16 (UMC) CIP 5292 DESCRIPTION Design for relocation of waterlines along Rosa Street Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $200,000 PROGRAM: Dead Ends Main CIP 5294 DESCRIPTION Construction of loop systems, installation of flushing valves Total Funding Request $285,000 FY Projected Expenditures $285,000 Total Project Cost $285,000 PROGRAM: Multi-Purpose Cultural & Performing Arts Center CIP 5661 DESCRIPTION Relocation of waterlines Total Funding Request $400,000 FY Projected Expenditures $400,000 Total Project Cost $400,000 PROGRAM: Meter Replacement Program CIP 5101 PROGRAM CATEGORY Customer Service Rehabilitation DESCRIPTION Replacement of meters, various sizes, installation of safety features Total Funding Request $1,100,000 FY Projected Expenditures $1,100,000 Total Project Cost $1,100,000 97

22 APPROVED WATER PROJECTS PROGRAM: Master Meter Rehabilitation CIP 5648 PROGRAM CATEGORY Customer Service Rehabilitation DESCRIPTION Rehabilitation of master meters Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: Meters CIP 6100 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION New meters Total Funding Request $400,000 FY Projected Expenditures $400,000 Total Project Cost $400,000 PROGRAM: Fire Hydrants CIP 6200 PROGRAM CATEGORY Customer Service New installation DESCRIPTION New fire hydrants Total Funding Request $200,000 FY Projected Expenditures $200,000 Total Project Cost $200,000 PROGRAM: Supplement for Oversize Lines CIP 6300 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION Supplement for oversize lines Total Funding Request $500,000 FY Projected Expenditures $500,000 Total Project Cost $500,000 98

23 APPROVED WATER PROJECTS PROGRAM: Supplement for Individual Payments CIP 6400 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION Supplement for individual payments Total Funding Request $250,000 FY Projected Expenditures $250,000 Total Project Cost $250,000 PROGRAM: Extension from Contribution Payments CIP 6500 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION Extension from contribution payments Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: Taps Paid from Contribution Payments CIP 6600 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION Taps paid from contribution payments Total Funding Request $50,000 FY Projected Expenditures $50,000 Total Project Cost $50,000 PROGRAM: Participation Agreements CIP 6700 PROGRAM CATEGORY Customer Service New Installation DESCRIPTION Participation Agreement for West Desert Market Place Total Funding Request $500,000 FY Projected Expenditures $500,000 Total Project Cost $500,000 99

24 APPROVED WATER PROJECTS PROGRAM: Central Lab Upgrades CIP 7001 PROGRAM CATEGORY DESCRIPTION Other Major Capital Projects Rehabilitation Various equipment upgrades/replacements Total Funding Request $198,000 FY Projected Expenditures $198,000 Total Project Cost $198,000 PROGRAM: PROGRAM CATEGORY DESCRIPTION Building Improvements & Rehabilitation of PSB Properties Other Major Capital Projects Rehabilitation CIP 8012 Various building improvements at Main Office, Painted Dunes, Laboratory, Desert Meadows Station, miscellaneous roof evaluations/repairs and fencing Total Funding Request $1,625,000 FY Projected Expenditures $1,625,000 Total Project Cost $1,695,000 PROGRAM: Security Upgrades-Water Facilities CIP 8018 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Various security upgrades Total Funding Request $160,000 FY Projected Expenditures $160,000 Total Project Cost $160,000 PROGRAM: Airport and Well Field Improvements CIP 8027 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Construction of electrical improvements for airport well system Total Funding Request $570,000 FY Projected Expenditures $3,000,000 Total Project Cost $3,000,

25 APPROVED WATER PROJECTS PROGRAM: Water Facility Beautification CIP 8033 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Beautification at Cosmos PS, Lindbergh PS, and Montana Tank sites Total Funding Request $600,000 FY Projected Expenditures $600,000 Total Project Cost $800,000 PROGRAM: Energy Management Master Plant for Water Systems CIP 8034 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Design of hydraulic model, pump testing and benchmarking Total Funding Request $756,000 FY Projected Expenditures $856,000 Total Project Cost $925,000 PROGRAM: Well 66 Electrical Room Rehabilitation CIP 8037 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Design of electrical room improvements Total Funding Request $120,000 FY Projected Expenditures $120,000 Total Project Cost $120,000 PROGRAM: Farm Capital Expenditures CIP 8038 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Miscellaneous improvements and rehabilitation of farming operations Total Funding Request $744,000 FY Projected Expenditures $744,000 Total Project Cost $744,

26 APPROVED WATER PROJECTS PROGRAM: Process Automation/SCADA CIP 7002 PROGRAM CATEGORY Information Technology & Automation Rehabilitation DESCRIPTION Process automation, various facilities Total Funding Request $900,000 FY Projected Expenditures $900,000 Total Project Cost $900,000 PROGRAM: Information Technology Systems CIP 8011 PROGRAM CATEGORY DESCRIPTION Information Technology & Automation Rehabilitation Implementation of Customer Information System Software, Program Management Software, purchase of miscellaneous equipment and software systems Total Funding Request $16,570,000 FY Projected Expenditures $7,202,000 Total Project Cost $17,422,

27 FY CAPITAL BUDGET SUMMARY Projected Wastewater Expenditures (Including Reclaimed Water System) NEW CUSTOMER FACILITIES $1,710,000 3% OTHER MAJOR CAPITAL PROGRAMS SUPPORT FACILITIES $2,108,000 $2,850,000 4% RECLAIMED WATER 5% $400,000 1% COLLECTION $9,091,000 15% PUMPING AND FORCE MAINS $2,100,000 3% TREATMENT $2,050,000 3% REHABILITATION $39,280,000 66% Total Wastewater Capital Budget $59,589,

28 El Paso Water Utilities Public Service Board Capital Improvement Program Funding for Fiscal Year FY FY PROPOSED FUNDING SOURCES FOR NEW MONEY PROJECTS Funding Projected WSRC ACT Item # Project Request Expenditures FEE CP GRANT BONDS CIA WASTEWATER SYSTEM ROVEMENTS COLLECTION SYSTEM 16,609,000 21,744, Strahan Collector 200, , , Canutillo Area 1&2 Wastewater System 220, EDA Northwest Development 3,720,000 3,720,000 3,020, , Westway Sanitary Sewer Line Extension (IH10-Applewood) 100, , , Routine Sewer Line Replacement 4,600, City of El Paso Community Development Bond Paving Projects 500, TXDOT Wastewater Improvements 465, , , City of El Paso Street Car 408, , , Manhole Rehabilitation 500, , , Boone Interceptor Phase II 1,330,000 1,330, , , Upper Valley Outfall Relocation (IBWC) 1,775, ,000 1,775, Emergency Repairs to Sanitary Sewer Lines 400, , , Montana Avenue Sewer Main Replacement Phase II 815, Yermoland Collection Line Replacement 150, , , Multi-Purpose Cultural and Performing Arts Center 125, Miranda,Roxanne,Lakehurst Relief 100, Stormwater Utility Relocation - Wastewater 1,510,000 1,510, ,000 1,100, EPCWID #1 Fees for Crossing Drains 200, , , Pellicano Blvd. Extension - from Joe Battle Blvd to Mission Ridge- I.F. 1,106,000 1,106, , , Doniphan Collector to Canutillo Bosque Lift Station 3,245,000 3,245, ,000 2,930, Collection System Odor Control 250, , , Alameda Sewer Line Replacement - Yarbrough to Seneca 200, , , Zaragoza Sewer Line Replacement - Roseway to Rabe Court 200, , , Sunset Heights Sewer Main Replacement 50, Paseo del Norte Drive Extension 150, , , Frontera Force Main 700, , ,000 PUMPING & FORCE MAINS 11,466,000 7,315, Canutillo Bosque Lift Station & Force Main 4,250,000 2,100, ,000 2,700,000 1,200, Lift Station Decommissioning 125, , , Lift Station Replacements 6,295,000 3,885, ,000 5,870, Routine Lift Station Rehabilitation and Emergencies 685, Clardy Fox Lift Station 50, Valve Rehabilitation 796, , ,000 TREATMENT 3,620,000 23,492, Fred Hervey WRP Digester #2 Mixer Improvements - Engineering 1,000, Roberto R. Bustamante WWTP Plant Expansion & Upgrades I.F. 400, B Haskell R. Street WWTP Odor Control 400, Plant Small Upgrades 964, Plant Emergencies 250, Plant Process Optimization (Bustamante, Northwest, Haskell) 580,000 1,680, , Primary Clarifier Rehab 3,454, Haskell R. Street WWTP & Fred Hervey WRP Emergency Power 120, , , Haskell R. Street WWTP Rehabilitation 4,436, Roberto R. Bustamante WWTP Rehabilitation 1,050, Fred Hervey WRP Sludge Bed Liner Replacement 3,060, Haskell R. Street WWTP Headwork Effluent Piping 2,620,000 3,270,000 20,000 2,600, Haskell R. Street WWTP Digester Heating 1,528, John T. Hickerson WRP Rehabilitation 1,280, Fred Hervey WRP Virgin Carbon Feeded Upgrade 300, , , Fred Hervey WRP Blower Building Ventilation Roofing Upgrades 100, Fred Hervey WRP Grit System Upgrade ,000

29 El Paso Water Utilities Public Service Board Capital Improvement Program Funding for Fiscal Year FY FY PROPOSED FUNDING SOURCES FOR NEW MONEY PROJECTS Funding Projected WSRC ACT Item # Project Request Expenditures FEE CP GRANT BONDS CIA NEW CUSTOMER FACILITIES 1,480,000 1,880, Sewer Metering Program 170, , , Line Relocation 100, Supplement for Oversize Lines 350, , , Supplement for Individual Payments 300, , , Lines Financed by Contribution 25,000 25,000 25, Sanitary Sewer Service Extension 300, Sanitary Sewer Connections 500, , , Participation Agreements 135, , ,000 INFORMATIN TECHNOLOGY 1,450,000 2,850, Process Automation SCADA-Sewer 1,450,000 2,850,000 1,450,000 OTHER MAJOR SEWER CAPITAL PROJECTS 1,851,000 1,908, Security Upgrades - Sewer Facilities 157, Sewer Facility Beautification 400, Energy Management Master Plan for Wastewater Systems 750, , , Rehabilitation of PSB Facilities 1,101, ,000 1,101,000 TOTAL WASTEWATER 36,476,000 59,189,000 9,948, ,000 23,828, ,000-1,200,000 RECLAIMED AND BRACKISH WATER SYSTEM ROVEMENTS WASTEWATER REUSE DISTRIBUTION SYSTEM 250, , Rio Bosque Restoration 150, UTEP Reclaimed Water Treatment System Centennial Park 250, , ,000 TOTAL RECLAIMED AND BRACKISH WATER ROVEMENTS 250, , , TOTAL COMBINED SYSTEM ROVEMENTS 115,259, ,149,000 48,981,000 6,087,000 1,512,000 56,479,000 1,000,000-1,200,000 TOTAL WATER 78,533, ,560,000 38,783,000 6,087, ,000 32,651, , TOTAL WASTEWATER 36,476,000 59,189,000 9,948, ,000 23,828, ,000-1,200,000 TOTAL RECLAIMED AND BRACKISH WATER ROVEMENTS 250, , , ,259, ,149,000 48,981,000 6,087,000 1,512,000 56,479,000 1,000, ,200,

30 APPROVED WASTEWATER PROJECTS PROGRAM: Strahan Collector CIP 1245 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION In-house construction of collector line Total Funding Request $200,000 FY Projected Expenditures $200,000 Total Project Cost $200,000 PROGRAM: EDA Northwest Development CIP 1258 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design, land acquisition, and construction of sewer collection system Total Funding Request $3,720,000 CP - $3,020,000 GRANT - $700,000 FY Projected Expenditures $3,720,000 Total Project Cost $3,720,000 PROGRAM: Westway Sanitary Sewer Line Extension (IH10-Applewood) CIP 1259 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of sanitary sewer line Total Funding Request $100,000 FY Projected Expenditures $100,000 Total Project Cost $100,000 PROGRAM: TXDOT Wastewater Improvements CIP 4103 DESCRIPTION Relocation of sanitary sewer lines, Loop 375/Montana Ave. Total Funding Request $465,000 CP FY Projected Expenditures $865,000 Total Project Cost $2,265,

31 APPROVED WASTEWATER PROJECTS PROGRAM: City of El Paso Street Car CIP 4104 DESCRIPTION Relocation of sanitary sewer lines Total Funding Request $408,000 CP FY Projected Expenditures $408,000 Total Project Cost $1,224,000 PROGRAM: Manhole Rehabilitation CIP 4111 DESCRIPTION Rehabilitation of manholes Total Funding Request $500,000 FY Projected Expenditures $500,000 Total Project Cost $500,000 PROGRAM: Boone Interceptor Phase II CIP 4172 DESCRIPTION Construction of sanitary sewer interceptor by USACE Total Funding Request $1,330,000 - $400,000 CP - $930,000 FY Projected Expenditures $1,330,000 Total Project Cost $5,841,000 PROGRAM: Upper Valley Outfall Relocation (IBWC) CIP 4179 DESCRIPTION Relocation of sanitary sewer lines Total Funding Request $1,775,000 CP - $1,775,000 FY Projected Expenditures $500,000 Total Project Cost $2,960,

32 APPROVED WASTEWATER PROJECTS PROGRAM: Emergency Repairs to Sanitary Sewer Lines CIP 4189 DESCRIPTION Emergency repairs Total Funding Request $400,000 FY Projected Expenditures $500,000 Total Project Cost $500,000 PROGRAM: Yermoland Collection Line Replacement CIP 4331 DESCRIPTION Design of sanitary sewer collection line along Yermoland Dr. Total Funding Request $150,000 FY Projected Expenditures $150,000 Total Project Cost $150,000 PROGRAM: Stormwater Utility Relocation Wastewater CIP 4340 DESCRIPTION Relocation of sanitary sewer lines due to new stormwater facilities Total Funding Request $1,510,000 $410,000 CP $1,100,000 FY Projected Expenditures $1,510,000 Total Project Cost $1,510,000 PROGRAM: EPCWID #1 Fees for Crossing Drains CIP 4341 DESCRIPTION Fees Total Funding Request $200,000 FY Projected Expenditures $200,000 Total Project Cost $200,

33 APPROVED WASTEWATER PROJECTS PROGRAM: PROGRAM CATEGORY DESCRIPTION Pellicano Blvd. Extension from Joe Battle Blvd. to Mission Ridge I.F. Pipelines New Installation Installation of new sanitary sewer collection system Total Funding Request $1,106,000 FY Projected Expenditures $1,106,000 Total Project Cost $1,106,000 $306,000 ACT FEE - $800,000 CIP 4343 PROGRAM: Doniphan Collector to Canutillo Lift Station CIP 4344 DESCRIPTION Rehabilitation of collector system Total Funding Request $3,245,000 $315,000 CP $2,930,000 FY Projected Expenditures $3,245,000 Total Project Cost $3,245,000 PROGRAM: Collection System Odor Control CIP 4347 DESCRIPTION Design of odor control system for collection system Total Funding Request $250,000 FY Projected Expenditures $250,000 Total Project Cost $250,000 PROGRAM: Alameda Sewer Line Replacement Yarbrough to Seneca CIP 4348 DESCRIPTION Design of sewer line replacement Total Funding Request $200,000 FY Projected Expenditures $200,000 Total Project Cost $200,

34 APPROVED WASTEWATER PROJECTS PROGRAM: Zaragoza Sewer Line Replacement Roseway to Rabe Court CIP 4350 DESCRIPTION Design of sewer line replacement Total Funding Request $200,000 FY Projected Expenditures $200,000 Total Project Cost $200,000 PROGRAM: Paseo del Norte Drive Extension CIP 4353 PROGRAM CATEGORY Pipelines New Installation DESCRIPTION Design of new sanitary sewer collection system Total Funding Request $150,000 FY Projected Expenditures $150,000 Total Project Cost $150,000 PROGRAM: Frontera Force Main Rehabilitation CIP 4354 DESCRIPTION Rehabilitation of force main Total Funding Request $700,000 FY Projected Expenditures $200,000 Total Project Cost $700,000 PROGRAM: Canutillo Bosque Lift Station & Force Main CIP 2016 PROGRAM CATEGORY Pumping & Force Mains New Installation DESCRIPTION Construction of new lift station and force main Total Funding Request $4,250,000 $350,000 CP $2,700,000 CIA $1,200,000 FY Projected Expenditures $2,100,000 Total Project Cost $5,400,

35 APPROVED WASTEWATER PROJECTS PROGRAM: Lift Station Decommissioning CIP 3007 PROGRAM CATEGORY Pumping & Force Mains Rehabilitation DESCRIPTION Design for decommissioning of existing lift stations Total Funding Request $125,000 FY Projected Expenditures $125,000 Total Project Cost $250,000 PROGRAM: Lift Station Replacements CIP 4301 PROGRAM CATEGORY Pumping & Force Mains Rehabilitation DESCRIPTION Replacement of various lift stations: Canutillo Vacuum System Ph1-3, Inglewood, Roseway and LeBarron Total Funding Request $6,295,000 $425,000 CP $5,870,000 FY Projected Expenditures $3,885,000 Total Project Cost $9,540,000 PROGRAM: Valve Rehabilitation CIP 4333 PROGRAM CATEGORY Pumping & Force Mains Rehabilitation DESCRIPTION Rehabilitation of air relief valves Total Funding Request $796,000 FY Projected Expenditures $796,000 Total Project Cost $1,210,000 PROGRAM: Fred Hervey WRP Upgrades & Rehabilitation CIP 4224 PROGRAM CATEGORY DESCRIPTION Treatment Rehabilitation Rehabilitation of blowers, diffusers, sludge bed liners; design of virgin carbon feed, lime reactors, roofing, and chlorine handling Total Funding Request $580,000 CP FY Projected Expenditures $1,680,000 Total Project Cost $9,125,

36 APPROVED WASTEWATER PROJECTS PROGRAM: Haskell R. Street WWTP & Fred Hervey WRP Emergency Power CIP 4231 PROGRAM CATEGORY Treatment Rehabilitation DESCRIPTION Design of emergency power system Total Funding Request $120,000 FY Projected Expenditures $120,000 Total Project Cost $450,000 PROGRAM: Haskell R. Street WWTP Upgrades & Rehabilitation CIP 4324 PROGRAM CATEGORY DESCRIPTION Treatment Rehabilitation Construction of primary clarifiers, digester cover and mixer, heating system, effluent piping, wet well and cleanout. Design of headworks and dewatering system, localized site subsidence, and RAS pump replacement improvements Total Funding Request $2,620,000 $20,000 CP $2,600,000 FY Projected Expenditures $3,270,000 Total Project Cost $18,903,000 PROGRAM: Fred Hervey WRP Virgin Carbon Feed Upgrade CIP 9001 PROGRAM CATEGORY Treatment DESCRIPTION Design of virgin carbon feed Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 PROGRAM: Sewer Metering Program CIP 4146 PROGRAM CATEGORY New Customer Facilities DESCRIPTION Implementation of sewer metering program Total Funding Request $170,000 FY Projected Expenditures $170,000 Total Project Cost $170,

37 APPROVED WASTEWATER PROJECTS PROGRAM: Supplement for Oversize Lines CIP 5200 PROGRAM CATEGORY New Customer Facilities New installation DESCRIPTION Supplement for Oversize Lines Total Funding Request $350,000 FY Projected Expenditures $350,000 Total Project Cost $350,000 PROGRAM: Supplement for Individual Payments CIP 5300 PROGRAM CATEGORY New Customer Facilities New installation DESCRIPTION Supplement for Individual Payments Total Funding Request $300,000 FY Projected Expenditures $300,000 Total Project Cost $300,000 PROGRAM: Lines Financed by Contribution CIP 5400 PROGRAM CATEGORY New Customer Facilities New installation DESCRIPTION Lines Financed by Contribution Total Funding Request $25,000 FY Projected Expenditures $25,000 Total Project Cost $25,000 PROGRAM: Sanitary Sewer Connections CIP 6028 PROGRAM CATEGORY New Customer Facilities New Installation DESCRIPTION Sanitary Sewer Connections Total Funding Request $500,000 FY Projected Expenditures $500,000 Total Project Cost $500,

38 APPROVED WASTEWATER PROJECTS PROGRAM: Participation Agreements CIP 6029 PROGRAM CATEGORY New Customer Facilities New Installation DESCRIPTION Participation Agreement Desert Sands Lift Station Total Funding Request $135,000 FY Projected Expenditures $135,000 Total Project Cost $135,000 PROGRAM: Process Automation SCADA-Sewer CIP 7003 PROGRAM CATEGORY Information Technology & Automation Rehabilitation DESCRIPTION Fred Hervey telemetry upgrades phase 2 Total Funding Request $1,450,000 CP FY Projected Expenditures $2,850,000 Total Project Cost $4,150,000 PROGRAM: Energy Management Master Plan for Wastewater Systems CIP 8008 PROGRAM CATEGORY Other Major Capital Projects Rehabilitation DESCRIPTION Wastewater plant preliminary assessment, benchmarking Total Funding Request $750,000 FY Projected Expenditures $800,000 Total Project Cost $1,050,000 PROGRAM: Rehabilitation of PSB Facilities CIP 8011 PROGRAM CATEGORY DESCRIPTION Other Major Capital Projects Rehabilitation Building improvements for Wastewater Field Office, treatment plant roof repairs and security fencing Total Funding Request $1,101,000 FY Projected Expenditures $551,000 Total Project Cost $1,101,

39 APPROVED WASTEWATER PROJECTS PROGRAM: UTEP Reclaimed Water Treatment System Centennial Park CIP 6025 PROGRAM CATEGORY Reclaimed Water New Installation DESCRIPTION Preliminary design of new treatment system Total Funding Request $250,000 FY Projected Expenditures $250,000 Total Project Cost $300,000 negligible 115

40 El Paso Water Utilities/Public Service Board Water and Wastewater Proposed Capital Outlay Light, Office and Miscellaneous Equipment FY Item # Section # of Items Item Description Proposed ASDV Autosampler $8, Bod Incubator $8, Dishwasher $11, DI water unit $15, Metal Locators $10, Laser Pipe Aligners $16, Sewer Air Plugs of Various Sizes $20, A/C Testing-Recovery-Recharge System $7, Welderator $15, Impact Hammer Attachment to Heavy Equipment $15, Flex Wing Rotary Cutter $23,

41 Section Unit# Description Mileage-Hours Type of Vehicle Estimated Cost UTILITY VEHICLES EL PASO WATER UTILITIES /PUBLIC SERVICE BOARD SUMMARY OF PROPOSED CAPITAL OUTLAY FOR NEW AND REPLACEMENT AUTOMOTIVE AND CONSTRUCTION EQUIPMENT FY DOOR SEDAN 97,873 1/2 TON PICK-UP $24, VACCUM JET RODDER C 191,384 VACCUM JET RODDER $395, SUV FWD 114,469 COMPACT SUV $22, SUV FWD 210,090 COMPACT SUV $22, TON DUMP 188,270 5 TON DUMP $124, INT'L 3 TON DUMP 120,099 3 TON DUMP $82, INT'L 3 TON DUMP 138,733 3 TON DUMP $82, TON SIDE BOOM 141,173 8 TON ARTICULATING BOOM $224, FORD 1 TON STAKE BED 91,078 1 TON STAKE BED $34, KENWORTH 5 TON DUMP 51,361 5 TON DUMP $124, NEW THREE 1/2 TON PICK-UP $72, NEW 1/2 TON PICK-UP $24, NEW CHEMICAL TRANSPORT TRUCK $150, NEW TWO 1/2 TON PICK-UP $48, NEW UTILITY TRUCK $35, NEW UTILITY TRUCK $35, NEW UTILITY TRUCK $35,000 ESTIMATED TOTAL VEHICLE COST, ENTIRE UTILITY $ 1,532,000 MAINTENANCE & CONSTRUCTION EQUIPMENT CONCRETE SAW CONCRETE SAW $50, LOADER LOADER $143, LOADER LOADER $143, BACKHOE/LOADER BACKHOE-LOADER $105, RIDING MOWER RIDING MOWER $11, RIDING MOWER RIDING MOWER $11, RIDING MOWER RIDING MOWER $11, RIDING MOWER RIDING MOWER $11, FORKLIFT FORKLIFT $35, NEW VALVE INSERTION EQUIPMENT $113, NEW SCISSOR LIFT $10, NEW PORTABLE TRAILER MOUNTED VACUUU $45, NEW TRAINING KIT SIMULATOR $40,500 PD REPLACE TORO 300 GALLON SPRAYER $54,000 PD REPLACE TRACTOR W/FRONT LOADER & PTO $45,000 PD REPLACE BED KNIFE GRINDER $25,000 PD REPLACE SPINE/RELIEF GRINDER $40,000 PD REPLACE LELY SPREADER $6,600 PD REPLACE BEVERAGE CART (OPTION 1) $17,400 PD NEW ADA COMPLIANT GOLF CART $25,500 NEW FARM EQUIPMENT $452,000 ESTIMATED TOTAL EQUIPMENT COST $1,394,000 Estimated Total Vehicle and Equipment Cost $ 2,926,000 Less: Estimated Trade-in Value $ - Net Cost to FY Budget $ 2,926,

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