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PADRE DAM MUNICIPAL WATER DISTRICT FIVE YEAR BUDGET FY '18‐FY '22 CAPITAL IMPROVEMENT PLAN DETAIL (in $000s) Project Name Job No. FY '18 FY '19 FY '20 FY '21 FY '22 Total Pipeline Replacement (based on Condition Assessment) ‐ ‐ 250 350 400 1,000 Pipelines at Bridge Crossings 215026 ‐ 312 ‐ 688 ‐ 1,000 PS 3 & 4 Surge Tank Replacement 216024 714 ‐ ‐ ‐ ‐ 714 Pump Station Improvements ‐ Prelim. Analysis 100 ‐ ‐ ‐ ‐ 100 Pump Station Improvements ‐Design & Construction ‐ 255 1,000 ‐ 1,000 2,255 Reservoir Reburb/Coating ‐ Prelim. Analysis 31 36 21 ‐ ‐ 88 Res. (Grossmont) Reburb/Coating ‐ Design & Construction ‐ 114 637 ‐ ‐ 751 Res. (Jerry Johnson) Reburb/Coating ‐ Design & Construction ‐ ‐ 122 271 ‐ 393 Res. (Viejas Mtn) Reburb/Coating ‐ Design & Construction 240 312 ‐ ‐ ‐ 552 Water Reliability Study (BV, GV/AW) 306 ‐ ‐ ‐ ‐ 306 Water Studies 306 ‐ 32 ‐ 33 371 Subtotal 4,453 5,063 3,601 4,132 4,031 21,280 CIP General Sewer Annual Sewer Replacement/Rehab 230 234 239 244 248 1,195 IPS Expansion (6 mgd) ‐ Prelim. Analysis 306 ‐ ‐ ‐ ‐ 306 IPS Expansion (6 mgd) ‐ Design & Construction ‐ 2,081 3,184 758 ‐ 6,023 IPS Wet Well Improvements 714 ‐ ‐ ‐ ‐ 714 Lift Station ‐Replace Aging Electrical Equipment ‐ 52 53 ‐ ‐ 105 Metro System & Related Studies 51 52 53 54 55 265 Sewer Studies/Hydraulic Modeling 102 52 53 54 55 316 Sewer Techite Pipe Woodrose Ave. ‐ Design & Construction 2,040 ‐ ‐ ‐ ‐ 2,040 Sewer Town Center (WWC‐1) ‐Prelim. Analysis ‐ ‐ ‐ 108 ‐ 108 Sewer Town Center (WWC‐1) ‐ Design & Construction ‐ ‐ ‐ ‐ 2,230 2,230 Sewer Trans‐River Interceptor (Siphon)‐ Prelim. Analysis 217002 150 ‐ ‐ ‐ ‐ 150 Sewer Trans‐River Interceptor (Siphon) ‐ Design & Construction 217002 ‐ 1,040 1,000 ‐ ‐ 2,040 Sewer Vault and Vault Piping R&R ‐ ‐ ‐ 108 110 218 Sludge Main Improvements ‐ Prelim. Analysis ‐ ‐ 32 ‐ ‐ 32 Sludge Main Improvements ‐ Design & Construction ‐ ‐ ‐ 325 331 656 Subtotal 3,593 3,511 4,614 1,651 3,029 16,398 CIP General Recycled Fanita Terrace Res. Refurb/Coating ‐ Prelim. Analysis 77 ‐ ‐ ‐ ‐ 77 Fanita Terrace Res. Refurb/Coating ‐ Design & Construction ‐ 1,730 ‐ ‐ ‐ 1,730 Recycled Filling Stations 102 104 ‐ ‐ ‐ 206 Subtotal 179 1,834 ‐ ‐ ‐ 2,013 CIP General Multiple Service Types Asset Management System/CMMS ‐ ‐ ‐ 162 276 438 Energy Efficiency ‐ Prelim. Analysis ‐ ‐ 53 ‐ ‐ 53 Energy Efficiency Projects ‐ ‐ ‐ 271 276 547 Lake 1 Weir Overflow Preliminary Analysis 20 ‐ ‐ ‐ ‐ 20 Lake 1 Weir Overflow Design & Construction ‐ 260 106 ‐ ‐ 366 Subtotal 20 260 159 433 552 1,424 TOTAL NEW CIP 10,613 $ 12,746 $ 11,165 $ 8,347 $ 9,882 $ 52,753 $ CARRIED OVER FROM PREVIOUS BUSINESS PLAN ESA Secondary Connection 214007 12,259 $ 6,129 $ ‐ $ ‐ $ ‐ $ 18,388 $ Sewer Projects 15/16 215015 1,885 ‐ ‐ ‐ ‐ 1,885 WRF Fence Replacement 216026 300 ‐ ‐ ‐ ‐ 300 ESA Secondary Connection COP Funding 214007 (10,906) ‐ ‐ ‐ ‐ (10,906) NET TOTAL CARRIED OVER 3,538 $ 6,129 $ ‐ $ ‐ $ ‐ $ 9,667 $ GRAND TOTAL NEW CIP AND CARRYOVER Project Costs 25,057 $ 18,875 $ 11,165 $ 8,347 $ 9,882 $ 73,326 $ COP (10,906) ‐ ‐ ‐ ‐ (10,906) NET TOTAL 14,151 $ 18,875 $ 11,165 $ 8,347 $ 9,882 $ 62,420 $ Ensuring a Strong Future