Capital Improvements Program FY 2015 - 2024

City of Greensboro

2015-2024 Capital Improvements Program

ACCOUNT NUMBER 515-0000-00

RESULT AREA

PROGRAM Wastewater Treatment Plants DISTRICT 2

DEPARTMENT Infrastructure

Tracking#

430

Water Resources

PROJECT TITLE TZO - 56 MGD Upgrade

TYPE REQUEST Continuation

PROJECTED START

PROJECTED COMPLETION

Summer 2005

Summer 2017

PROJECT DESCRIPTION This project is to modify the TZO Water Reclamation facility to increase plant hydraulic capacity to 56 million gallons per day (MGD) to absorb the flow of the North Buffalo plant upon its decommission.

Approved Funding: Estimated Budget: BUDGET INFORMATION

BUDGET COMMENTS

$62,781,000 $62,781,000

Expenses

Fiscal Year

Planning/Design

Land

Construction

Equipment

Fiscal Year Total

14 15 -

0

0

22,961,000

0

22,961,000

15 16 -

0

0

26,975,000

0

26,975,000

16 17 -

0

0

12,845,000

0

12,845,000

17 18 -

0

0

0

0

0

18 19 -

0

0

0

0

0

19 24 -

0

0

0

0

0

Total

0

0

62,781,000

0

62,781,000

Revenue

Fiscal Year 14 15 - 15 16 - 16 17 - 17 18 - 18 19 - 19 24 -

General Fund

Enterprise Fund

Grants

Authorized Bonds

Unauthorized Bonds

Unauthorized Bonds 2

Revenue Bonds

Other Revenue

Fiscal Year Total 22,961,000

0

0

0

0

0

0

22,961,000

0

0

0

0

0

0

0

26,975,000

0

26,975,000

0

0

0

0

0

0

12,845,000

0

12,845,000

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

0

62,781,000

0

62,781,000

Operating Impact

Maintenance Operations

Fiscal Year

Personnel

Capital Outlay

Revenues

Fiscal Year Total

- 14 15 - 15 16 - 16 17 - 17 18 - 18 19 - 19 24

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Total

0

0

0

0

0

162

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