Program Delivery Plan

TABLE 1-1
Project Funding Schedule
Program Delivery Plan
Capacity Improvement Projects
2007 2008 2009 2010 2011 2012 2013 2014
Project Description Estimated Cost
NFE-C-0006 (Lovett Road - Greenwell Springs Road Sewer Area Upgrades)
Estimated Design Engineering $ 3,508,000
$
3,508,000
Estimated Construction $ 18,145,000
$
18,145,000
Estimated Land $ 950,000
$
950,000
Estimated SDC $ - $ 188,100 $ 381,900 $
570,000
Project Sub-Total $ - $ - $ - $ 3,508,000 $ - $ 19,095,000 $ 188,100 $ 381,900 $
23,173,000
NFE-C-0005 (Hooper Road Pump Station Improvements)
Estimated Design Engineering $ 1,845,000
$
1,845,000
Estimated Construction $ 11,935,000
$
11,935,000
Estimated Land $ 650,000
$
650,000
Estimated SDC $ - $ 99,900 $ 270,100
$
370,000
Project Sub-Total $ - $ - $ - $ 1,845,000 $ 12,585,000 $ 99,900 $ 270,100 $ - $
14,800,000
NFW-C-0010 (Multiple PS - Prescott Rd - Greenwell Springs Rd)
Estimated Design Engineering $ 735,000
$
735,000
Estimated Construction $ - $ 4,754,000
$
4,754,000
Estimated Land $ - $ 147,000
$
147,000
Estimated SDC $ - $ 31,900 $ 113,100 $
145,000
Project Sub-Total $ - $ - $ - $ - $ 735,000 $ - $ 4,932,900 $ 113,100 $
5,781,000
SFU-C-0002A (O'Neal Lane Pump Station Improvements - Group A)
Estimated Design Engineering $ 1,890,000
$
1,890,000
Estimated Construction $ 12,226,000
$
12,226,000
Estimated Land $ 378,000
$
378,000
Estimated SDC $ 19,000 $ 319,200 $ 41,800 $
380,000
Project Sub-Total $ - $ - $ - $ 1,890,000 $ - $ 12,623,000 $ 319,200 $ 41,800 $
14,874,000
SFU-C-0002B (O'Neal Lane Pump Station Improvements - Group B)
Estimated Design Engineering $ 1,515,000
$
1,515,000
Estimated Construction $ 9,800,000
$
9,800,000
Estimated Land $ 303,000
$
303,000
Estimated SDC $ 15,250 $ 256,200 $ 33,550 $
305,000
Project Sub-Total $ - $ - $ - $ 1,515,000 $ - $ 10,118,250 $ 256,200 $ 33,550 $
11,923,000
SFL-C-0003 (Multiple PS - Burbank Drive - Siegen Lane)
Estimated Design Engineering $ 630,000
$
630,000
Estimated Construction $ 4,075,000
$
4,075,000
Estimated Land $ 126,000
$
126,000
Estimated SDC $ - $ 41,250 $ 83,750 $
125,000
Project Sub-Total $ - $ - $ - $ - $ 630,000 $ 4,201,000 $ 41,250 $ 83,750 $
4,956,000
CC-WWTP-PS (Pump Station 42)
Estimated Design Engineering $ 1,447,000
$
1,447,000
Estimated Construction $ 6,695,070
$
6,695,070
Estimated SDC $ - $ 90,200 $ 114,800
$
205,000
Project Sub-Total $ - $ - $ 1,447,000 $ 6,695,070 $ 90,200 $ 114,800 $ - $ - $
8,347,070
CC-East-PS (Central Consolidated Pump Stations)
Estimated Design Engineering $ 1,804,000
$
1,804,000
Estimated Construction $ 15,240,000
$
15,240,000
Estimated Land $ 335,000
$
335,000
Estimated SDC $ - $ 272,600 $ 197,400
$
470,000
Project Sub-Total $ - $ - $ 1,804,000 $ 15,575,000 $ 272,600 $ 197,400 $ - $ - $
17,849,000
CC-WWTP-FM (Pump Station 42 Forcemain)
Estimated Design Engineering $ 1,608,000
$
1,608,000
Estimated Construction $ 25,021,000
$
25,021,000
Estimated Land $ 375,000
$
375,000
Estimated SDC $ - $ 243,350 $ 541,650
$
785,000
Project Sub-Total $ - $ - $ 1,608,000 $ 25,396,000 $ 243,350 $ 541,650 $ - $ - $
27,789,000
CC-East-FM (Central Consolidated Forcemain)
Estimated Design Engineering $ 1,387,000
$
1,387,000
Estimated Construction $ 14,570,000
$
14,570,000
Estimated Land $ 435,000
$
435,000
Estimated SDC $ - $ 262,200 $ 197,800
$
460,000
Project Sub-Total $ - $ - $ 1,387,000 $ 15,005,000 $ 262,200 $ 197,800 $ - $ - $
16,852,000
Capacity Improvement Estimated Total Project Cost $ 2,500,000 $ 31,300,000 $ 29,900,000 $ 276,900,000 $ 113,000,000 $ 103,500,000 $ 47,700,000 $ 2,400,000 $ 607,100,000
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