Budget Message / Highlights - Metropolitan Water Reclamation ...

METROPOLITAN WATER RECLAMATION DISTRICT OF GREATER CHICAGO
2009 BUDGET
Projects Under Development (continued)
# Project Name
Project
Number
Est
Construction
Cost
Duration
(days)
Prof
Svcs
Land
Cost
Est
Award
Date
41 Mainstream South Pump House TARP Pumps Rehabilitation, SWRP 05-146-3M $4,000 455 $0 $0 May-10
42 North Branch of the Chicago River and North Shore Channel Restoration 07-030-3D 6,300 730 0 0 Jun-10
43 Westside Grit Handling Improvements, SWRP 04-129-3P 130,000 1,200 0 0 Jun-10
44 Distributed Control System for Westside, SWRP 91-177-DE 17,500 450 0 0 Jul-10
45 Lemont Pumping Station and Forcemains, CSA, SSA 08-714-3P 45,000 1,100 0 0 Jul-10
46 Westside Primary Settling Tanks - Battery A Imhoff Replacement, SWRP 04-128-3P 150,000 1,095 7,000 0 Jul-10
47 ∴ Digester Facility Improvements, HPWRP 08-530-3P 3,600 365 0 0 Aug-10
48 Final Clarifier Collectors Replacement at Batteries A, B & C, SWRP 02-113-3P 13,900 900 0 0 Oct-10
49 Lagoons 3 and 4 Lining, CWRP 06-215-3D 10,028 365 0 0 Nov-10
50 Gate Control Equipment Upgrade at TARP Control Structures, KWRP, NSA 06-358-3M 2,200 540 0 0 Jan-11
51 A/B & C/D Service Tunnels Rehabilitation - Phase 4, SWRP 04-134-3D 3,500 365 0 0 Jan-11
52 Des Plaines River Intercepting Sewer Rehabilitation, SSA 06-158-3S 8,400 400 0 0 Jan-11
53 Battery D Air Diffuser System Replacement, NSWRP 97-090-2P 6,000 540 0 0 Mar-11
54 Inverted Siphon Reconstruction, SSA 08-172-3S 44,000 600 0 0 Mar-11
55 Retention Ponds Deepening, Lining and Modifications, HPWRP 08-529-3D 19,000 730 0 0 Apr-11
56 Battery E, NSWRP 06-020-3P 315,000 1,460 10,000 0 Jun-11
57 C/D Service Tunnel and Connecting Tunnel Rehabilitation- Phase 2, SWRP 04-132-3D 3,500 365 0 0 Sep-11
58 Digester Upgrades for Class A Biosolids, CWRP 05-210-3P 30,000 730 3,000 0 Jan-12
59 Digester Gas Storage Facility, Stickney WRP and Hanover Park WRP 08-867-3P 18,000 730 2,000 0 Jan-12
60 R&D Laboratory Facility at Stickney WRP 06-151-3V 80,000 1,500 8,500 0 Feb-12
61 Inverted Siphon Reconstruction, CSA 08-227-3S 34,000 500 0 0 Mar-12
62 Upper Des Plaines Intercepting Sewer 14B Rehabilitation, NSA 06-360-3S 6,700 360 0 0 Apr-12
63 Upper Des Plaines Intercepting Sewer 20B Rehabilitation, NSA 06-357-3S 3,274 350 0 0 May-12
64 Lagoons 14 & 15 Lining, CWRP 08-224-3D 10,000 475 0 0 May-12
65 McCook Reservoir Expanded Stage 2 Overburden Removal, SSA 73-161-DH 27,000 545 0 0 Dec-12
66 A/B Service Tunnel Rehabilitation - Phase 3, SWRP 04-133-3D 2,500 365 0 0 Jan-13
67 39th Street Conduit Rehabilitation-Phase II & 43rd St. Structure Rehab, SSA 01-103-AS 25,000 770 0 0 May-13
68 Westside Circular Primary Settling Tanks - Battery B Imhoff Replacement,
SWRP
04-135-3P 150,000 1,200 0 0 Apr-14
Total Future Awards $1,424,312 $33,200 $0
Cumulative 2009 and Future Awards $2,285,541 $39,710 $0
* Payment to be made over 20 years contingent on initiation of successful operations of plant by vendor.
∴ These projects are funded by the Capital Improvements Bond Fund and the Corporate Fund.
The related Corporate Fund portion is detailed in the Corporate Fund's section.
Bold Type Indicates Unlimited Bond Projects
Note: All cost figures are in thousands of dollars; inflation factor is 0%.
Method of Financing
State General
Revolving Obligation
Fund Loans Bonds
Total
$0 $339,510 $339,510 Tunnel And Reservoir Plan
264,180 889,120 $1,153,300 Water Reclamation Plant
Expansion and Improvements
0 159,149 $159,149 Solids Management
65,820 232,634 $298,454 Collection Facilities
0 0 $0 Stormwater Management
0 374,838 $374,838 Replacement of Facilities
$330,000 $1,995,251 $2,325,251
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