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Comprehensive Plan
<br />Capital Improvements Element
<br />Community Development Department
<br />Adopted December 1" 2020; Ordinance 2020-018
<br />Page A-11
<br />Fully
<br />Priority Ranking 1
<br />Funded
<br />highest Priorty, 5 =
<br />Expenditures
<br />FY 2020/21
<br />FN 2021/22
<br />FY 2022/23
<br />FY 2023/24
<br />FY 2024/25
<br />'total Revenue Source
<br />?
<br />Lowest Priority Notes
<br />Rep] ace hater main 12thStreet
<br />$450,000
<br />$a5Iwoo
<br />SO
<br />SO
<br />SO
<br />$900,000 UserFees
<br />}'es
<br />Replace/Restore Sewer main Ixora Park, Design &
<br />Engineering
<br />$113,870
<br />$0
<br />$0
<br />$0
<br />$0
<br />$113,870 User Fees
<br />Yes
<br />Construction
<br />$500,000
<br />$1,000,000
<br />$1,400,000
<br />$0
<br />$0
<br />$2,900,000 User Fees -
<br />Yes
<br />Capacity Charges (Fka
<br />17th St SW Water main Extension
<br />$250,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$250,000 Impact Fees)
<br />Yes
<br />4
<br />Roseland Tank Retrofit to Repump Station,
<br />CEI
<br />$16,314
<br />$0
<br />$0
<br />$0
<br />$0
<br />$16,314 User Fees
<br />Yes
<br />I
<br />Construction
<br />$1,177,043
<br />$0
<br />$0
<br />$0
<br />$0
<br />$1,177,043 User Fees
<br />Yes
<br />I
<br />Oslo Road Utility Extension west of I-95 to 82nd,
<br />Capacity Charges (Fka
<br />Design & Engineering
<br />$47,882
<br />$0
<br />$0
<br />$0
<br />$0
<br />$47,882 Impact Fees)
<br />Yes
<br />4
<br />Capacity Charges (Fka
<br />Construction
<br />$0
<br />$750,000
<br />$750,000
<br />$0
<br />$0
<br />$1,500,000 Impact Fees)
<br />Yes
<br />d
<br />Oslo Road Utility Extension from 82nd to 58th Ave,
<br />Design & Engineering
<br />$0
<br />$400,000
<br />$0
<br />$0
<br />$0
<br />$400,000 User Fees
<br />Yes
<br />-
<br />Construction
<br />$6
<br />$0
<br />$0
<br />$3,500,000
<br />$0
<br />$3,500,000 User Fees
<br />Yes
<br />-
<br />US Hwy 1 Water/Sewer Extension from 53rd to CR
<br />_
<br />Capacity Charges (Fka
<br />510, Design & Engineering -
<br />$0
<br />$100,000
<br />$55,000
<br />$0
<br />$0
<br />$155,000 Impact Fees)
<br />Yes
<br />4
<br />Capacity arges(Fra
<br />Construction
<br />$0
<br />$0
<br />$0
<br />$0
<br />$5,000,000
<br />$5,000,000 Impact Fees)
<br />Yes
<br />4
<br />CR 510 -from 82nd Ave to 58th Ave,
<br />Design, Engineering, CEI
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />$0
<br />0 Yes
<br />I
<br />- Construction
<br />$0
<br />$0
<br />$0
<br />$6;830,000
<br />$6,830,000
<br />$13,660,000 User Fees
<br />No
<br />-1
<br />CR 510 -from CR 512 to 82nd Ave, Design
<br />& Engineering
<br />$572,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$572,000 User Fees
<br />Yes
<br />4
<br />Construction
<br />$0
<br />$0
<br />$0
<br />$4,080,000
<br />- $4,080,000
<br />$8,160,000 User Fees
<br />No
<br />4
<br />South W WTF/Re-use Forcemain Up-size, Design
<br />Capacity Charges (Fka
<br />&Engineering
<br />$75,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$75,000 Impact Fees)
<br />Yes
<br />4
<br />apacrty Charges
<br />Construction
<br />$0
<br />$1,750,000
<br />$0
<br />$0
<br />$0
<br />$1,750,000 Impact Fees)
<br />Yes
<br />4
<br />TMDL/Utility/Effluent Storage-
<br />Capacity Charges (Fka
<br />Design/Engineering
<br />$300,000
<br />$300,000
<br />$0
<br />$0
<br />$0
<br />$600,000 Impact Fees)
<br />Yes
<br />4
<br />Capacity Charges (Fka
<br />Construction
<br />$0
<br />$0
<br />$0
<br />$3,000,0001
<br />$3,000,000
<br />$6,000,000 Impact Fees)
<br />Yes -
<br />4
<br />South Oslo Water Treatment Plant Improvements,
<br />Design/Engineering/CIE
<br />$393,370
<br />$416,000
<br />$0
<br />$0
<br />$0
<br />$809,370 User Fees
<br />Yes
<br />Construction
<br />$5,648,340
<br />$5,648,340
<br />$0
<br />$0
<br />$0
<br />$11,296,680 User Fees
<br />Yes
<br />1
<br />RAS -WAS Pump and RDT Replacement at Central
<br />WWTF Bidding, CEI
<br />$27,864
<br />$0
<br />$0
<br />$0
<br />$0
<br />$27,864 User Fees
<br />Yes
<br />Construction
<br />- $1,400,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />- $1,400,000 User Fees
<br />Yes
<br />Renovate Clarifier 3 and 4 at SW WTF
<br />$130,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$130,000 User Fees
<br />Yes
<br />Replace Automatic Transfer Switch at Central W WTF
<br />$150,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$150,000 User Fees
<br />Yes
<br />Renovate Clarifier 1. and 2 at CWWTF
<br />$130,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$130,000 UserFees
<br />Yes
<br />1
<br />Replace Grit Classifier bearings at CWWTF
<br />$205,000
<br />$0
<br />$0
<br />$0
<br />$0
<br />$205,000 User Fees
<br />Yes
<br />I
<br />Replace Rotor Press on Bar Screen at CWWTF
<br />$500,000
<br />$0
<br />SO
<br />$0
<br />$0
<br />5:00,000 User Fees
<br />Yes
<br />I
<br />Total Gspenditures
<br />S24,074_,91
<br />519,51'-,80'r
<br />$1,9a -4, -trio
<br />SIo,95',233
<br />$26,910,000
<br />.x,95,403,929
<br />Comparison of Expenditures to Revenur
<br />FY 2020/21
<br />FY 2021/22
<br />FY 2022/23
<br />FF 2023/24
<br />FY 2024/25
<br />'total
<br />'Dotal Revenue
<br />524,074,391
<br />519,512,809
<br />$4,954,496i
<br />S 19,952,233
<br />$26,910,000
<br />$95,403,929
<br />Total Expenditures
<br />S24,074,391
<br />$19,512,809
<br />S4,954,4961
<br />$19,952,233
<br />$26,910,000
<br />$95,403,929
<br />Annual Balance
<br />$o
<br />$0
<br />sol
<br />$o
<br />$o
<br />$0
<br />Community Development Department
<br />Adopted December 1" 2020; Ordinance 2020-018
<br />Page A-11
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