FY2021 Adopted Budget
Capital Project Summary
Capital Project Number: WS1017
Activity #: 11189.1105.01
Capital Project Title: Water Storage Tank Improvements
Region: Countywide
Capital Project Status: In Progress Asset Type: Maintenance Asset Category: Water & Sewer
Year Identified: 2015 Est Completion Date: 6/30/2026
Capital Project Description: Project includes installation of mixing and/or aeration systems in three existing water storage tanks to assist in removal of potential disinfection byproducts. Tanks are Monrovia, East County, and Urbana Tank No. 1. Tank improvements are complete for the East County and Urbana tanks. Additional funds are being requested for FY22 in case testing indicates the need to add improvements to other tanks.
Cash Requirement Schedule:
Project Total
Prior Budget
Categories
2021
2022
2023
2024
2025
2026 Costs After
Construction - County Funded
375,000 185,000
190,000 40,000 20,000
Inspectors - County
76,000 38,000 12,000
36,000 18,000 12,000
Overhead
Capitalized Interest Expense
Total Cost:
501,000 251,000
250,000
Funding Schedule:
Project Total
Prior Budget
Categories
2021
2022
2023
2024
2025
2026 Costs After
Trans from W/S Cash Fund Enterprise Fund Bonds
12,000
12,000
489,000 239,000 501,000 251,000
250,000 250,000
Total Cost:
624
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