Budget Message / Highlights - Metropolitan Water Reclamation ...
Budget Message / Highlights - Metropolitan Water Reclamation ... Budget Message / Highlights - Metropolitan Water Reclamation ...
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2000 BUDGET 10-YEAR CAPITAL IMPROVEMENTS PROGRAM SUMMARY 2004 - 2013 CAPITAL IMPROVEMENTS BOND FUND AND CONSTRUCTION FUND (CAPITAL PROJECT CONSTRUCTION COST) TOTAL ACTUAL CASH DISBURSEMENTS ESTIMATED CASH DISBURSEMENTS DISBURSEMENTS 2004 2005 2006 2007 2008* 2009 2010 2011 2012 2013 2004 - 2013 BY CATEGORY Water Reclamation Plants and Solids Management $24.16 $38.43 $43.98 $77.84 $29.33 $127.12 $274.58 $317.58 $333.90 $204.35 $1,471.27 Replacement of Facilities 55.82 108.79 115.40 47.33 14.44 7.56 $349.34 Collection Facilities 2.57 4.62 33.64 15.60 22.13 72.92 96.35 111.36 96.11 52.82 $508.12 Stormwater Management 1.00 10.00 10.00 10.00 10.00 $41.00 Tunnel and Reservoir Plan 69.40 53.37 40.69 35.78 22.32 64.36 115.81 88.28 62.79 40.93 $593.73 TOTAL $96.13 $96.42 $118.31 $129.22 $129.60 $374.19 $612.14 $574.55 $517.24 $315.66 $2,963.46 BY FUND Stormwater Management Fund $1.00 $10.00 $10.00 $10.00 $10.00 $41.00 Construction Fund $17.71 $11.24 $7.69 $2.04 $3.52 13.20 8.76 3.66 0.00 0.00 $67.82 Bond Fund 78.42 85.18 110.62 127.18 126.08 359.99 593.38 560.89 507.24 305.66 $2,854.64 TOTAL $96.13 $96.42 $118.31 $129.22 $129.60 $374.19 $612.14 $574.55 $517.24 $315.66 $2,963.46 Notes: 1. All project costs are in millions of dollars. 2. Information regarding the distributon of funds between the subitems in the Bond and Construction funds can be found in the Five-Year Financial Forecast. * ESTIMATED CASH DISBURSEMENTS 343 343
METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO 2009 BUDGET 50000 ENGINEERING - BOND AND CONSTRUCTION FUNDS OBJECTIVES AND PROGRAM SUMMARY OBJECTIVES BY PRIORITY: Cost Percent 1. TREATMENT FACILITIES: Award 15 construction projects: Distributed Control System for Solids Processes at SWRP, MSPS, and other Remote Stations, SSA and 14 other projects that will reduce operation and maintenance costs or provide facility improvements. $164,883,000 17.0% 2. COLLECTION FACILITIES: Award 8 construction projects: Salt Creek Intercepting Sewer 2 Rehabilitation and 7 other projects that will reduce operation costs or provide facility improvements. $77,175,000 8.0% 3. SOLIDS PROCESSING AND DISPOSAL FACILITIES: Award 5 construction projects: Sludge Thickening Facilities SWRP and 4 others. $203,300,000 21.0% 4. FLOOD AND POLLUTION CONTROL: Award 9 construction projects: Connecting Tunnels and Gates Thornton Composite Reservoir and 8 others. $332,495,000 34.3% 5. CONSTRUCTION FUND PROJECT COST: For contracts awarded prior to 2009. $7,715,900 0.8% 6. LAND AND RIGHT-OF-WAY ACQUISITION COSTS: Acquisition of land for the expansion of reservoir projects. Payments for land easements. $1,300,000 0.1% 7. PROJECT SUPPORT: Administration, design, and construction inspection for current and future contracts; funding support; and construction services, such as materials, concrete, and soil testing. $181,581,700 18.8% Total $968,450,600 100.0% MEASURABLE GOALS: 2007 2008 2009 Actual Estimated Proposed 1. Awarding Contracts for the continued implementation of the District's Capital Improvements Program. Number of Projects proposed 25 28 37 Number of Contracts awarded 4 13 37 Plans available for award 4 13 37 The projects proposed for each year are based upon the requirements dictated by the Capital Improvements Program. The number of actual projects awarded may not, on face value, quantify performance. There are several factors that could either increase or decrease the number of projects awarded. Some of these factors are project size, project complexity, unforeseen obstacles, etc. These numbers are provided only as a general indicator of performance. 344 344
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METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO<br />
2009 BUDGET<br />
50000 ENGINEERING - BOND AND CONSTRUCTION FUNDS OBJECTIVES AND PROGRAM SUMMARY<br />
OBJECTIVES BY PRIORITY: Cost Percent<br />
1. TREATMENT FACILITIES: Award 15 construction projects:<br />
Distributed Control System for Solids Processes at SWRP, MSPS, and other Remote Stations, SSA and 14 other<br />
projects that will reduce operation and maintenance costs or provide facility improvements. $164,883,000 17.0%<br />
2. COLLECTION FACILITIES: Award 8 construction projects: Salt Creek Intercepting Sewer 2 Rehabilitation<br />
and 7 other projects that will reduce operation costs or provide facility improvements. $77,175,000 8.0%<br />
3. SOLIDS PROCESSING AND DISPOSAL FACILITIES: Award 5 construction projects:<br />
Sludge Thickening Facilities SWRP and 4 others. $203,300,000 21.0%<br />
4. FLOOD AND POLLUTION CONTROL: Award 9 construction projects:<br />
Connecting Tunnels and Gates Thornton Composite Reservoir and 8 others. $332,495,000 34.3%<br />
5. CONSTRUCTION FUND PROJECT COST: For contracts awarded prior to 2009. $7,715,900 0.8%<br />
6. LAND AND RIGHT-OF-WAY ACQUISITION COSTS: Acquisition of land for the expansion of<br />
reservoir projects. Payments for land easements. $1,300,000 0.1%<br />
7. PROJECT SUPPORT: Administration, design, and construction inspection for current and future<br />
contracts; funding support; and construction services, such as materials, concrete, and soil testing. $181,581,700 18.8%<br />
Total $968,450,600 100.0%<br />
MEASURABLE GOALS: 2007 2008 2009<br />
Actual Estimated Proposed<br />
1. Awarding Contracts for the continued implementation of the District's Capital<br />
Improvements Program.<br />
Number of Projects proposed 25 28 37<br />
Number of Contracts awarded 4 13 37<br />
Plans available for award 4 13 37<br />
The projects proposed for each year are based upon the requirements dictated by the Capital Improvements Program. The number<br />
of actual projects awarded may not, on face value, quantify performance. There are several factors that could either increase or<br />
decrease the number of projects awarded. Some of these factors are project size, project complexity, unforeseen obstacles, etc.<br />
These numbers are provided only as a general indicator of performance.<br />
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