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1
 DESCRIPTION
PROJECT YEARS
2
 Total 10 Year
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 21-22 22-23 23-24 24-25 25-26 26-27 27-28 28-29 29-30 30-31 Plan
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Pump Stations:
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Strawberry Spit I PS Rehab Piping & Pumps$30,000 $30,000
6
Strawberry Spit II PS Rehab Piping & Pumps$30,000 $30,000
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Strawberry Spit III PS Rehab Piping & Pumps$30,000 $30,000
8
Cove I PS Rehab Piping & Pumps$80,000$80,000
9
Cove II PS Rehab Piping & Pumps$80,000$80,000
10
Del Mar PS Rehab Piping & Pumps$100,000$100,000
11
Hawthorne Terr PS Rehab Piping & Pumps$100,000$100,000
12
HP III PS Rehab Piping & Pumps$80,000 $80,000
13
Belveron Gardens PS Rehab Piping & Pumps$80,000$80,000
14
Harbor Point 2A PS Rehab Piping & Pumps$80,000$80,000
15
Harbor Point 2B PS Rehab Pumps$30,000$80,000$110,000
16
Greenwood Beach Rehab Piping & Pumps$80,000$80,000
17
Seminary Cove PS Rehab Piping & Pumps$80,000$80,000
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Harbor Point 1 PS Rehab Piping & Pumps$80,000$80,000
19
Strawberry Circle PS Rehab Piping & Pumps$40,000 $40,000
20
Harbor Cove PS Rehab Piping & Pumps$40,000$40,000
21
Upgrade Pump Station Monitoring (cloud based SCADA)$25,000 $250,000 $275,000
22
Replace Emergency Generators$230,000$230,000$230,000$690,000
23
24
 Pump Station Total$55,000$330,000$310,000$280,000$80,000$310,000$80,000$40,000$390,000$210,000$2,085,000
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26
27
Sewer Lines
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29
Reed Blvd, Ricardo Road Sewer rehab (Approx. 5500 feet)$1,200,000$1,200,000
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Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
31
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
32
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
33
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
34
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
35
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
36
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
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Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
38
Pipeburst lines from cleaning program (Avg. .25 miles/year)$200,000$200,000
39
Manhole Rehab (approx. 15 MH)$50,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$45,000$455,000
40
Emergency Sewer Line Repair$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$50,000$500,000
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42
 Sewer Lines Total$1,300,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$3,955,000
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44
Trestle Glen Upgrades
45
46
Office Equipment/Furniture (new desktops,MMS software)$25,000$10,000 $35,000
47
Slurry Seal Parking Area$11,000$11,000
48
TG Facility Roof Rehab (Projected yr 2038 $70k)$0
49
TG Office Phone system$5,500$5,500
50
TG Facility Paint$95,000$95,000
51
Push Camera for Lateral TV program $16,000$16,000$32,000
52
Replace Board room flooring$7,500$7,500
53
Trucks$120,000 $45,000$50,000 $50,000$50,000$315,000
54
Yard Forklift (Propane)$20,000$20,000
55
56
Trestle Glen & Trucks Total$140,000$86,000$0$95,000$50,000$76,500$16,000$0$50,000$27,500$501,000
57
Pump Station Total $55,000$330,000$310,000$280,000$80,000$310,000$80,000$40,000$390,000$210,000$2,085,000
58
Sewer Lines Total $1,300,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$295,000$3,955,000
59
60
Total Capital Improvement Budget$1,495,000$711,000$605,000$670,000$425,000$681,500$391,000$335,000$735,000$532,500$6,541,000
61
62
Catastrophic Relief Reserve$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000$1,000,000
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69
70
71
72
73
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75
76
77
78
79
80
81
82
83
84
85
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88
89
90
91
92
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97
98
99
100