C. Discussion Packet - Items 1-4 | Water and Wastewater Commission

Water and Wastewater Commission – May 20, 2020

C. Discussion Packet - Items 1-4 — original pdf

Backup

Thumbnail of the first page of the PDF — Page 1 of 65 pages

Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Document Listing Document 1: Agenda (PDF page 2) Document 2: Financial Status Report – March 2020 Fund Summaries (PDF pages 3-8) Document 3: Forecast FY21-25 Fund Summaries (PDF pages 9-15) Document 4: Forecast FY21-25 Revenue Assumptions (PDF pages 16-29) Document 5: Forecast FY21-25 – FY20 Approved Budget vs. FY21 Forecast (PDF pages 30-32) Document 6: Forecast FY21-25 Debt Management Summary (PDF pages 33-34) Document 7: FY21-25 5-Year CIP Spending Plan (PDF pages 35-65) PDF Page 1Document 1 Water and Wastewater Commission Budget Committee Meeting May 20, 2020 – 1:00pm VIA VIDEOCONFERENCING http://www.austintexas.gov/page/watch-atxn-live For more information go to: http://www.austintexas.gov/wwc AGENDA Susan Turrieta, Chair (District 10) Grant Fisher, (District 9) Travis Michel, Vice Chair (District 3) William Moriarty, (Mayor) Jesse Penn, (District 1) A. CALL TO ORDER B. APPROVAL OF MINUTES C. DISCUSSION ITEMS: 1. FY 2019-2020 Budget vs. Actual Update 2. Austin Water Financial Forecast FY 2021-2025 3. 5-Year CIP Spending Plan FY 2021-2025 4. FY 2021 Budget Schedule D. VOTING ITEMS FROM COMMITTEE 1. Meeting Schedule E. FUTURE AGENDA ITEMS F. ADJOURN Approval of the Draft Meeting Minutes of the May 30, 2019 Budget Committee Meeting. PDF Page 2Document 2 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Status Report – March 2020 Fund Summaries PDF Page 3FINANCIAL STATUS REPORT For the Period Ending March 31, 2020 PDF Page 4City of Austin, Texas Austin Water FUND SUMMARY - COMBINED As of March 2020 2019-20 APPROVED 185,450,755 2019-20 AMENDED 185,450,755 BUDGET ALLOTMENT 185,450,755 MTD ACTUAL W/ ENCUMB YTD ACTUAL W/ ENCUMB YTD VARIANCE % VARIANCE - 201,808,037 16,357,282 8.8% 288,439,558 288,439,558 269,894,078 269,894,078 2,046,726 4,781,516 2,335,555 6,651,842 756,600 700,275 0 120,300 63,500 134,100 1,292,400 0 577,216,450 577,216,450 2,046,726 4,781,516 2,335,555 6,651,842 756,600 700,275 0 120,300 63,500 134,100 1,292,400 0 34,572,000 6,917,313 5,500,000 300,582 53,334 47,343,229 0 6,917,313 5,500,000 300,582 53,334 12,771,229 126,696,379 126,922,729 922,722 2,390,758 1,049,205 3,325,921 378,300 350,138 0 60,150 31,750 67,050 646,200 0 262,841,301 0 3,129,343 2,750,000 150,288 53,334 6,082,965 18,357,497 20,623,891 136,548 92,542 121,912 410,982 57,675 111,350 0 0 5,500 7,333 120,125 0 40,045,355 0 374,783 458,333 18,798 0 851,914 134,155,571 129,010,462 969,520 1,398,103 1,093,144 3,000,389 403,911 508,125 4,757 60,109 33,000 22,148 787,340 0 271,446,579 0 2,366,246 2,749,998 187,788 53,334 5,357,366 7,459,191 2,087,733 46,798 (992,655) 43,939 (325,532) 25,611 157,988 4,757 (41) 1,250 (44,902) 141,140 0 8,605,278 0 (763,097) (2) 37,500 0 (725,599) 624,559,679 589,987,679 268,924,267 40,897,269 276,803,945 7,879,679 144,851,520 144,851,520 72,765,567 12,854,877 74,125,974 (1,360,407) 32,862,168 32,862,168 16,734,793 2,354,185 16,321,330 413,463 13,680,169 12,476,913 9,956,836 7,511,930 578,612 13,680,169 12,476,913 9,956,836 7,511,930 578,612 221,918,148 221,918,148 6,829,456 6,618,051 4,953,561 5,073,590 281,520 113,256,540 1,165,023 807,908 632,345 251,752 45,558 18,111,649 7,995,214 6,815,243 4,225,510 3,726,681 311,563 113,521,515 (1,165,758) (197,192) 728,052 1,346,909 (30,043) (264,975) 19,629,848 19,629,848 9,940,513 1,635,821 9,814,924 2,194,650 2,194,650 1,097,325 313,784 313,784 196,213 75,000 22,409,495 196,213 75,000 22,409,495 0 98,085 75,000 11,210,922 0 0 0 0 16,351 35,573 1,687,745 98,106 110,573 10,023,603 125,589 1,097,325 0 (21) (35,573) 1,187,319 170,999,200 170,999,200 75,979,788 10,810,905 69,638,873 6,340,915 9,961,200 9,961,200 7,215,770 1,370,393 7,226,096 (10,326) 1,694,724 1,694,724 661,646 661,646 847,362 82,745 3,159,153 3,159,153 1,579,577 0 165,490 59,888 847,266 165,490 476,096 186,475,923 186,475,923 85,705,242 12,406,676 78,353,821 96 (82,745) 1,103,481 7,351,421 47,485,805 40,000,000 34,713,000 29,000,000 0 13,125,973 2,091,302 4,438,823 5,500,000 4,000,466 2,130,021 1,025,506 750,000 449,218 8,852 47,485,805 30,000,000 40,000,000 29,000,000 10,000,000 13,125,973 2,091,302 4,438,823 5,500,000 4,000,466 2,130,021 1,025,506 750,000 449,218 8,852 184,718,966 190,005,966 23,742,900 16,636,000 0 12,764,000 0 6,562,987 945,012 2,218,332 2,749,999 2,022,701 1,065,017 512,751 257,000 224,606 8,852 69,710,155 3,957,150 1,868,000 0 1,942,000 0 1,093,831 136,548 369,722 458,333 329,628 177,504 85,458 36,000 37,434 0 10,491,608 23,742,900 16,636,000 0 12,764,000 0 6,562,986 969,520 2,218,332 2,749,998 2,022,701 1,065,024 512,748 257,000 224,604 8,852 69,734,665 0 0 0 0 0 1 (24,508) (1) 1 (1) (8) 3 0 2 0 (24,510) 615,522,532 620,809,532 279,882,859 42,697,678 271,633,604 8,249,255 9,037,147 (30,821,853) (10,958,592) (1,800,409) 5,170,341 16,128,934 0 194,487,902 154,628,902 0 0 174,492,163 0 (1,800,409) 0 206,978,378 0 32,486,216 1.75 1.75 1.56 1.80 5.9% 1.6% 5.1% -41.5% 4.2% -9.8% 6.8% 45.1% 0.0% -0.1% 3.9% -67.0% 21.8% 0.0% 3.3% 0.0% -24.4% 0.0% 25.0% 0.0% -11.9% 2.9% -1.9% 2.5% -17.1% -3.0% 14.7% 26.5% -10.7% -0.2% 1.3% 100.0% 0.0% 0.0% -47.4% 10.6% 8.3% -0.1% 0.0% -100.0% 69.9% 8.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.6% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.9% 147.2% 18.6% BEGINNING BALANCE REVENUE Water Revenue Wastewater Revenue Reserve Fund Surcharge Other Revenue Reclaimed Revenue Interest Public Health Licenses, Permits, Inspections Other Fines Miscellaneous Franchise Fees Building Rental/Lease Land & Infrastructure Rental/Lease Scrap Sales Development Fees Parking Revenue Total Revenue TRANSFERS IN CIP Community Benefit Charge Transfer In Austin Water Utility Support Services/Infrastructure Funds Austin Resource Recovery Fund Total Transfers In TOTAL AVAILABLE FUNDS PROGRAM REQUIREMENTS Operations Support Services Engineering Services Environmental Affairs & Conservation Water Resources Management Other Utility Program Requirements Reclaimed Water Services Total Program Requirements OTHER REQUIREMENTS Utility Billing System Support Market Study Adjustment Accrued Payroll Interdepartmental Charges Trf to PID Fund Total Other Requirements DEBT SERVICE REQUIREMENTS Trf to Util D/S Separate Lien Trf to Utility D/S Sub Lien Trf to GO Debt Service Trf to Util D/S Tax/Rev Bonds Commercial paper interest Total Debt Service Requirements TRANSFERS OUT Trf to General Fund Trf to Wastewater CIP Fund TRF CRF to Debt Defeasance Trf to Water CIP Fund TRF Operating to Debt Defeasance Administrative Support Trf to Water Revenue Stab Rsv CTM Support Trf to Reclaimed Water Fund Trf to Economic Development Trf to CIP Mgm - CPM (5460) Workers' Compensation Trf to Reclaimed Water CIP Fnd Regional Radio System CTECC Support Total Transfers Out TOTAL REQUIREMENTS EXCESS (DEFICIENCY) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS ADJUSTMENT TO GAAP ENDING BALANCE Note: Numbers may not add due to rounding. DEBT SERVICE COVERAGE RATIO PDF Page 5328,063,104 302,891,104 133,574,101 19,087,414 139,805,886 6,231,784 2019-20 APPROVED 102,107,487 2019-20 AMENDED 102,107,487 BUDGET ALLOTMENT 102,107,487 MTD ACTUAL W/ ENCUMB - YTD ACTUAL W/ ENCUMB 108,390,892 YTD % VARIANCE VARIANCE 6,283,405 6.2% City of Austin, Texas Austin Water FUND SUMMARY - WATER As of March 2020 288,439,558 2,046,726 1,992,804 1,290,100 700,275 3,850,957 0 63,500 60,800 65,000 68,600 0 298,578,320 288,439,558 2,046,726 1,992,804 1,290,100 700,275 3,850,957 0 63,500 60,800 65,000 68,600 0 298,578,320 126,696,379 922,722 996,402 645,050 350,138 1,925,479 0 31,750 30,400 32,500 34,300 0 131,665,119 25,172,000 4,162,493 150,291 29,484,784 0 4,162,493 150,291 4,312,784 0 1,833,838 75,144 1,908,982 77,910,973 16,541,114 9,284,077 5,697,681 4,711,249 3,633,117 117,778,211 77,910,973 16,541,114 9,284,077 5,697,681 4,711,249 3,633,117 117,778,211 11,781,955 1,097,325 160,060 98,107 37,500 13,174,947 91,518,950 5,537,300 785,408 244,836 1,815,156 99,901,650 11,781,955 1,097,325 160,060 98,107 37,500 13,174,947 91,518,950 5,537,300 785,408 244,836 1,815,156 99,901,650 29,000,000 25,172,000 24,974,289 0 7,465,156 5,500,000 2,233,784 2,108,803 2,091,302 873,882 512,753 224,609 4,426 100,161,004 29,000,000 31,000,000 24,974,289 0 7,465,156 5,500,000 2,233,784 2,108,803 2,091,302 873,882 512,753 224,609 4,426 105,989,004 39,024,242 8,415,617 5,024,508 2,341,462 2,338,164 2,341,624 59,485,618 5,976,691 548,663 0 49,041 37,500 6,611,894 41,851,298 4,030,037 392,704 30,619 907,578 47,212,236 12,764,000 0 12,487,140 0 3,732,577 2,749,999 1,116,893 1,054,403 945,012 436,942 256,376 112,304 4,426 35,660,071 18,357,497 136,548 (94,995) 119,893 111,350 220,152 0 5,500 0 6,289 3,667 0 18,865,900 0 212,115 9,399 221,514 6,414,267 3,246,778 560,963 153,799 282,837 139,291 10,797,936 981,830 0 0 8,175 25,439 1,015,443 5,935,853 679,632 0 61,238 30,914 6,707,638 1,942,000 0 2,081,190 0 622,096 458,333 186,149 175,734 136,548 72,824 42,729 18,717 0 5,736,320 134,155,571 969,520 192,226 786,412 508,125 1,617,531 4,757 33,000 30,055 37,342 11,074 0 138,345,613 0 1,366,379 93,894 1,460,273 37,582,515 10,261,702 5,324,219 2,537,800 1,947,885 1,706,388 59,360,509 5,890,977 0 0 49,050 62,939 6,002,966 37,780,441 4,035,862 392,656 61,238 257,943 42,528,141 12,764,000 0 12,487,140 0 3,732,576 2,749,998 1,116,894 1,054,404 969,520 436,944 256,374 112,302 4,426 35,684,578 7,459,191 46,798 (804,176) 141,362 157,988 (307,948) 4,757 1,250 (346) 4,842 (23,226) 0 6,680,493 0 (467,459) 18,750 (448,709) 1,441,726 (1,846,085) (299,711) (196,338) 390,279 635,237 125,109 85,713 548,663 0 (9) (25,439) 608,928 4,070,857 (5,825) 48 (30,619) 649,635 4,684,095 0 0 0 0 1 1 (1) (2) (24,508) (2) 2 2 0 (24,507) 5.9% 5.1% -80.7% 21.9% 45.1% -16.0% 0.0% 3.9% -1.1% 14.9% -67.7% 0.0% 5.1% 0.0% -25.5% 25.0% -23.5% 4.7% 3.7% -21.9% -6.0% -8.4% 16.7% 27.1% 0.2% 1.4% 100.0% 0.0% 0.0% -67.8% 9.2% 9.7% -0.1% 0.0% -100.0% 71.6% 9.9% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -2.6% 0.0% 0.0% 0.0% 0.0% -0.1% 3.6% BEGINNING BALANCE REVENUE Water Revenue Reserve Fund Surcharge Other Revenue Development Fees Other Fines Interest Miscellaneous Franchise Fees Land & Infrastructure Rental/Lease Building Rental/Lease Public Health Licenses, Permits, Inspections Scrap Sales Parking Revenue Total Revenue P TRANSFERS IN A CIP Community Benefit Charge Transfer In Support Services/Infrastructure Funds Total Transfers In TOTAL AVAILABLE FUNDS PROGRAM REQUIREMENTS Operations Support Services Environmental Affairs & Conservation Engineering Services Water Resources Management Other Utility Program Requirements Total Program Requirements OTHER REQUIREMENTS Utility Billing System Support Market Study Adjustment Accrued Payroll Interdepartmental Charges Trf to PID Fund Total Other Requirements In S DEBT SERVICE REQUIREMENTS T Trf to Util D/S Separate Lien Tfr to Utility D/S Sub Lien Trf to GO Debt Service Tfr to Util D/S Tax/Rev Bonds Commercial paper interest Total Debt Service Requirements TRANSFERS OUT Trf to Water CIP Fund TRF CRF to Debt Defeasance Trf to General Fund TRF Operating to Debt Defeasance Administrative Support Trf to Reclaimed Water Fund CTM Support Trf to Economic Development Trf to Water Revenue Stab Rsv Trf to CIP Mgm - CPM (5460) Workers' Compensation Regional Radio System CTECC Support Total Transfers Out TOTAL REQUIREMENTS EXCESS (DEFICIENCY) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS ADJUSTMENT TO GAAP ENDING BALANCE Note: Numbers may not add due to rounding. DEBT SERVICE COVERAGE RATIO 331,015,812 336,843,812 148,969,818 24,257,338 143,576,194 5,393,625 (2,952,708) (33,952,708) (15,395,717) (5,169,924) (3,770,308) 11,625,409 75.5% 0 99,154,779 0 68,154,779 0 86,711,770 0 (5,169,924) 0 104,620,584 0 17,908,814 0.0% 20.7% 1.64 1.64 1.33 0.94 1.63 PDF Page 6City of Austin, Texas Austin Water FUND SUMMARY - WASTEWATER As of March 2020 BEGINNING BALANCE 82,501,863 82,501,863 82,501,863 - 91,738,625 9,236,762 11.2% 2019-20 2019-20 BUDGET MTD ACTUAL YTD ACTUAL YTD APPROVED AMENDED ALLOTMENT W/ ENCUMB W/ ENCUMB VARIANCE % VARIANCE REVENUE P Wastewater Revenue Other Revenue Interest Public Health Licenses, Permits, Inspections Building Rental/Lease Miscellaneous Franchise Fees Scrap Sales Development Fees Total Revenue TRANSFERS IN A CIP Community Benefit Charge Transfer In Support Services/Infrastructure Funds Austin Resource Recovery Fund Total Transfers In TOTAL AVAILABLE FUNDS PROGRAM REQUIREMENTS Operations Support Services Engineering Services Other Utility Program Requirements Water Resources Management Environmental Affairs & Conservation Total Program Requirements OTHER REQUIREMENTS Utility Billing System Support Market Study Adjustment Accrued Payroll Interdepartmental Charges Trf to PID Fund Total Other Requirements In S DEBT SERVICE REQUIREMENTS T T C T T Trf to Util D/S Separate Lien Tfr to Utility D/S Sub Lien Commercial paper interest Trf to GO Debt Service Tfr to Util D/S Tax/Rev Bonds Total Debt Service Requirements TRANSFERS OUT Trf to Wastewater CIP Fund Trf to General Fund TRF CRF to Debt Defeasance TRF Operating to Debt Defeasance Administrative Support CTM Support Trf to Economic Development Trf to CIP Mgm - CPM (5460) Workers' Compensation Regional Radio System CTECC Support Total Transfers Out 288,614,965 279,214,965 131,527,933 21,224,863 133,124,838 1,596,905 269,894,078 2,788,712 2,754,830 691,600 59,500 0 65,500 2,300 276,256,520 269,894,078 2,788,712 2,754,830 691,600 59,500 0 65,500 2,300 276,256,520 126,922,729 1,394,356 1,377,415 345,800 29,750 0 32,750 1,150 130,103,950 20,623,891 187,537 186,084 51,386 0 0 3,667 232 21,052,796 9,400,000 2,754,820 150,291 53,334 12,358,445 0 2,754,820 150,291 53,334 2,958,445 0 1,295,506 75,144 53,334 1,423,984 0 162,668 9,399 0 172,067 66,940,547 16,321,054 7,982,488 3,865,154 5,245,587 3,192,836 103,547,666 66,940,547 16,321,054 7,982,488 3,865,154 5,245,587 3,192,836 103,547,666 7,847,893 1,097,325 160,433 98,106 37,500 9,241,257 7,847,893 1,097,325 160,433 98,106 37,500 9,241,257 33,741,325 8,319,176 4,487,994 2,725,167 2,615,397 1,593,543 53,482,604 3,963,822 548,663 0 49,044 37,500 4,599,028 6,440,610 (892,593) 1,011,224 112,716 349,508 246,945 7,268,410 653,991 0 0 8,176 10,135 672,302 4,423,900 1,167,846 909,316 4,423,900 1,167,846 909,316 3,185,734 583,923 454,658 690,760 24,127 0 416,810 81,371,672 416,810 81,371,672 52,126 36,520,744 104,252 5,444,199 40,000,000 22,362,161 9,541,000 0 5,531,936 2,202,877 1,846,730 1,098,355 512,753 224,609 4,426 83,324,847 30,000,000 22,362,161 9,000,000 10,000,000 5,531,936 2,202,877 1,846,730 1,098,355 512,753 224,608 4,426 82,783,846 16,636,000 11,181,090 0 0 2,765,969 1,101,439 923,365 549,179 256,376 112,303 4,426 33,530,145 1,868,000 1,863,515 0 0 460,995 183,573 153,894 91,530 42,729 18,717 0 4,682,953 129,010,462 1,205,877 1,352,779 366,568 30,055 0 11,074 928 131,977,743 0 999,867 93,894 53,334 1,147,095 36,543,459 6,059,628 5,457,415 2,017,243 2,277,625 1,491,024 53,846,393 3,923,946 0 0 49,056 47,635 4,020,637 3,190,234 180,754 454,610 104,252 34,138,205 16,636,000 11,181,090 0 0 2,765,970 1,101,438 923,364 549,180 256,374 112,302 4,426 33,530,144 2,087,733 (188,479) (24,636) 20,768 305 0 (21,676) (222) 1,873,793 0 (295,639) 18,750 0 (276,889) (2,802,133) 2,259,548 (969,420) 707,924 337,772 102,519 (363,789) 39,876 548,663 0 (12) (10,135) 578,391 (4,501) 403,169 48 (52,126) 2,382,539 0 0 0 0 (1) 0 1 (2) 2 1 0 1 74,453,800 74,453,800 32,244,303 4,625,060 30,208,355 2,035,949 1.6% -13.5% -1.8% 6.0% 1.0% 0.0% -66.2% -19.3% 1.4% 0.0% -22.8% 25.0% 0.0% -19.4% 1.2% -8.3% 27.2% -21.6% 26.0% 12.9% 6.4% -0.7% 1.0% 100.0% 0.0% 0.0% -27.0% 12.6% 6.3% -0.1% 69.0% 0.0% -100.0% 6.5% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 2.0% TOTAL REQUIREMENTS EXCESS (DEFICIENCY) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS ADJUSTMENT TO GAAP ENDING BALANCE Note: Numbers may not add due to rounding. DEBT SERVICE COVERAGE RATIO 277,485,442 276,944,441 128,132,521 18,067,863 125,535,379 2,597,142 11,129,523 2,270,524 3,395,412 3,157,000 7,589,459 4,194,047 -123.52% 0 93,631,386 0 84,772,387 0 85,897,275 0 3,157,000 0 99,328,084 0 13,430,809 0.0% 15.6% 1.98 1.98 1.92 2.34 2.09 PDF Page 7BEGINNING BALANCE REVENUE Reclaimed Services Interest Total Revenue TRANSFERS IN A Austin Water Utility Total Transfers In TOTAL AVAILABLE FUNDS PROGRAM REQUIREMENTS Reclaimed Water Services Other Utility Program Requirements Total Program Requirements OTHER REQUIREMENTS Accrued Payroll Total Other Requirements DEBT SERVICE REQUIREMENTS T C Trf to Util D/S Separate Lien Commercial paper interest Total Debt Service Requirements TRANSFERS T T Trf to Reclaimed Water CIP Fnd Trf to CIP Mgm - CPM (5460) Trf to General Fund Administrative Support Trf to Economic Development CTM Support Total Transfers Out 2019-20 2019-20 BUDGET MTD ACTUAL YTD ACTUAL YTD APPROVED AMENDED ALLOTMENT W/ ENCUMB W/ ENCUMB VARIANCE % VARIANCE 841,405 841,405 841,405 0 1,678,520 837,115 99.5% City of Austin, Texas Austin Water FUND SUMMARY - RECLAIMED As of March 2020 2,335,555 46,055 2,381,610 2,335,555 46,055 2,381,610 1,049,205 23,028 1,072,232 5,500,000 5,500,000 5,500,000 5,500,000 2,750,000 2,750,000 578,612 13,659 592,271 578,612 13,659 592,271 (6,709) (6,709) (6,709) (6,709) 750,000 157,784 149,355 128,881 44,933 2,162 1,233,115 750,000 157,784 149,355 128,881 44,933 2,162 1,233,115 281,520 6,798 288,318 0 0 257,000 78,896 74,670 64,441 44,933 0 519,940 7,881,610 7,881,610 3,822,232 3,873,222 50,990 5,026,450 176,151 5,202,601 5,026,450 176,151 5,202,601 1,884,186 88,076 1,972,262 1,650,077 37,399 1,687,475 234,110 50,677 284,787 121,912 4,747 126,658 458,333 458,333 584,991 45,558 (255) 45,303 0 0 249,992 4,847 254,839 36,000 13,150 12,445 10,740 0 0 72,335 1,093,144 30,080 1,123,224 2,749,998 2,749,998 43,939 7,052 50,992 (2) (2) 311,563 3,051 314,613 (30,043) 3,748 (26,295) 0 0 257,000 78,900 74,670 64,440 44,933 0 519,943 0 0 0 (4) 0 1 0 0 (3) 4.2% 30.6% 4.8% 0.0% 0.0% 1.3% -10.7% 55.1% -9.1% 0.0% 0.0% 12.4% 57.5% 14.4% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 9.3% TOTAL REQUIREMENTS EXCESS (DEFICIENCY) OF TOTAL AVAILABLE FUNDS OVER TOTAL REQUIREMENTS ADJUSTMENT TO GAAP ENDING BALANCE Note: Numbers may not add due to rounding. DEBT SERVICE COVERAGE RATIO 7,021,278 7,021,278 2,780,520 372,477 2,522,031 258,488 860,332 860,332 1,041,712 212,514 1,351,190 309,478 29.7% 0 1,701,737 0 1,701,737 0 1,883,117 0 212,514 0 3,029,710 0 1,146,593 0.0% 60.9% 0.32 0.32 0.36 0.42 PDF Page 8Document 3 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Forecast – FY2021-25 Fund Summaries PDF Page 9Financial Planning Model Combined Utility Summary 2019 Actual 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast Combined Debt Service Coverage Ratio Utility Days Cash Cash Funded CIP Rate Changes (%) Funds Over / Under Total Requirements Ending Fund Balance Revenue Total Rate Revenue Reserve Fund Surcharge Other Revenue Interest Public Health Licenses, Permits, Inspec. Other Fines Miscellaneous Franchise Fees Building Rental/Lease Land & Infrastructure Rental/Lease Scrap Sales Development Fees 1.66 269.00 40.0% 0.0% (17,818,488) 197,963,564 215,782,052 $ 525,847,842 1,900,861 5,619,555 7,105,184 720,832 886,775 23,802 122,806 66,000 134,820 1,405,415 543,833,892 $ 1.75 244.00 44.0% 0.0% 9,037,147 206,945,765 197,908,618 1.90 291.00 39.8% 0.0% 28,902,149 226,865,713 197,963,564 1.87 298.00 47.2% 0.0% 19,479,656 246,345,369 226,865,713 1.84 301.00 39.7% 0.0% 13,514,453 259,859,822 246,345,369 1.89 325.00 38.9% 3.0% 32,336,265 292,196,087 259,859,822 1.85 330.00 46.1% 0.0% 15,908,112 308,104,199 292,196,087 1.86 342.00 43.3% 3.3% 23,093,994 331,198,193 308,104,199 560,669,191 2,046,726 4,781,516 6,651,842 756,600 700,275 ‐ $ 572,346,356 2,046,726 4,293,008 7,869,667 798,021 741,856 $ 569,616,491 2,046,726 5,750,712 8,066,386 814,000 756,700 $ 578,212,081 2,219,338 5,881,312 8,268,022 830,300 771,800 $ 601,824,283 2,236,505 6,014,312 8,474,699 846,900 787,200 $ 612,035,076 2,253,807 6,081,612 8,686,544 863,800 802,900 $ 638,491,929 2,271,283 6,220,012 9,266,743 881,100 819,000 ‐ ‐ ‐ ‐ ‐ ‐ 120,300 63,500 134,100 1,292,400 577,216,450 120,229 58,625 107,141 1,373,998 589,755,627 $ 120,200 58,600 109,300 1,401,400 588,740,515 $ $ 120,200 58,600 211,500 1,429,400 598,002,553 $ 120,200 58,600 413,700 1,457,900 622,234,300 120,200 58,600 216,000 1,487,000 632,605,539 $ 120,200 58,600 118,300 1,516,700 659,763,867 $ #N/A A Fiscal Year Actual / Forecast Beginning Balance Total Revenue Transfers In CIP Austin Water Utility Support Services/Infrastructure Funds Austin Resource Recovery Community Benefit Charge Transfer In Total Transfers In $ 35,200,000 4,000,000 300,582 53,334 5,107,078 44,660,994 $ 34,572,000 5,500,000 300,582 53,334 6,917,313 47,343,229 $ 40,000,000 5,500,000 300,582 53,334 4,999,482 50,853,398 $ $ 35,000,000 5,750,000 300,582 53,334 5,049,476 46,153,392 $ $ 35,000,000 6,000,000 300,582 53,334 5,099,971 46,453,887 $ $ 35,000,000 6,250,000 300,582 53,334 5,150,971 46,754,887 $ $ 37,000,000 6,500,000 300,582 53,334 5,202,480 49,056,396 $ $ 37,000,000 6,500,000 300,582 53,334 5,254,505 49,108,421 TOTAL AVAILABLE FUNDS $ 588,494,886 $ 624,559,679 $ 640,609,025 $ 634,893,906 $ 644,456,440 $ 668,989,187 $ 681,661,936 $ 708,872,288 $ $ $ $ $ 144,851,520 32,862,168 12,476,913 7,511,930 13,680,169 9,956,836 578,612 221,918,148 $ 144,851,520 32,862,168 12,476,913 7,511,930 13,680,169 9,956,836 578,612 221,918,148 $ $ 149,008,924 35,238,399 12,956,596 8,862,993 14,305,279 10,491,867 679,329 231,543,387 $ $ $ 153,399,755 36,597,025 13,588,977 14,345,944 15,011,785 11,085,282 689,722 244,718,490 $ $ 156,606,118 37,341,972 13,844,192 18,270,356 15,288,773 11,380,333 700,916 253,432,660 $ 160,179,910 38,130,199 14,118,802 22,266,150 15,582,505 11,580,108 712,926 262,570,600 $ $ 163,542,401 39,017,463 14,399,320 26,335,436 16,313,192 11,783,926 725,172 272,116,910 $ $ Program Requirements Expenses Operations Support Services Environmental Affairs & Conservation Other Utility Program Requirements Engineering Services Water Resources Management Reclaimed Water Services Total Program Requirements OTHER REQUIREMENTS $ $ 138,545,427 28,427,521 10,511,923 8,718,218 13,033,196 8,770,273 568,425 208,574,983 $ 19,845,099 764,067 73,955 75,000 Utility Billing System Support Accrued Payroll Interdepartmental Charges Trf to PID Fund Market Study Adjustment Compensation Adjustment Total Other Requirements $ $ 19,629,848 313,784 196,213 75,000 2,194,650 19,629,848 313,784 196,213 75,000 2,194,650 20,611,341 313,784 196,213 75,000 3,127,854 2,200,811 26,525,003 $ $ 20,758,121 $ 22,409,495 $ 22,409,495 $ 20,817,455 323,198 196,213 75,000 $ 21,025,630 332,894 196,213 75,000 $ $ 21,235,886 342,880 196,213 75,000 21,448,245 353,166 196,213 75,000 $ 2,266,835 23,678,701 $ 2,334,840 23,964,577 $ 2,404,886 24,254,865 $ 2,477,032 24,549,656 TOTAL REQUIREMENTS $ 229,333,104 $ 244,327,643 $ 244,327,643 $ 258,068,390 $ 268,397,191 $ 277,397,237 $ 286,825,465 $ 296,666,566 DEBT SERVICE REQUIREMENTS Trf to Util D/S Separate Lien Tfr to Utility D/S Prior Lien Tfr to Utility D/S Sub Lien Trf to GO Debt Service Tfr to Util D/S Tax/Rev Bonds Commercial Paper interest Total Debt Service Requirements $ $ 141,246,361 28,001,052 9,320,172 2,042,884 976,802 1,035,139 182,622,410 $ 170,999,200 $ 161,896,544 $ 162,257,145 $ 162,405,279 $ 165,759,906 $ 168,801,982 $ 177,400,936 ‐ 9,961,200 1,694,724 661,646 3,159,153 186,475,923 9,961,200 1,694,724 661,646 3,159,153 177,373,267 $ 3,801,901 1,288,856 669,724 3,251,888 171,269,514 $ $ 5,315,335 883,179 663,681 1,196,481 170,463,956 $ 5,054,470 506,961 666,568 1,950,778 173,938,683 4,978,154 353,827 664,896 2,510,200 177,309,058 $ 4,005,201 156,969 668,673 2,180,010 184,411,788 $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PDF Page 10#N/A A Fiscal Year Actual / Forecast TRANSFERS OUT Financial Planning Model Combined Utility Summary 2019 Actual 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast General Fund CIP Fund CRF to Debt Defeasance Operating Transfer to Debt Defeasance Administrative Support Water Revenue Stab Rsv CTM Support Reclaimed Water Fund Economic Development Capital Projects Mgmt Fund Workers' Compensation Regional Radio System CTECC Support Total Transfers Out $ 47,585,534 69,000,000 34,200,000 11,000,000 13,446,037 1,900,861 4,811,624 4,000,000 3,867,071 2,943,935 1,135,888 454,320 12,590 194,357,860 $ 47,485,805 $ 69,750,000 34,713,000 47,485,805 59,750,000 40,000,000 10,000,000 13,125,973 2,091,302 4,438,823 5,500,000 4,000,466 2,130,021 1,025,506 449,218 8,852 190,005,966 $ $ 46,886,713 69,750,000 35,000,000 $ 47,077,021 73,750,000 35,000,000 $ 48,557,631 63,600,000 35,000,000 $ 49,445,381 75,000,000 37,000,000 $ 50,644,359 75,000,000 37,000,000 ‐ ‐ ‐ ‐ ‐ 13,782,272 2,091,302 4,882,705 5,750,000 4,198,243 2,228,633 1,025,506 471,678 9,294 186,076,346 $ 14,471,386 2,091,302 5,370,976 6,000,000 4,410,514 2,348,349 1,056,272 495,262 9,758 192,080,840 $ $ 15,194,956 2,091,302 5,908,074 6,250,000 4,631,040 2,465,767 1,087,960 520,026 10,246 185,317,002 15,954,704 2,091,302 6,498,882 6,500,000 4,862,592 2,589,055 1,120,598 546,028 10,758 201,619,300 $ 16,752,439 2,091,302 7,148,770 6,500,000 5,105,722 2,718,507 1,154,216 573,330 11,296 204,699,941 $ ‐ 13,125,973 2,091,302 4,438,823 5,500,000 4,000,466 2,130,021 1,025,506 449,218 8,852 184,718,966 $ TOTAL REQUIREMENTS $ 606,313,374 $ 615,522,532 $ 611,706,876 $ 615,414,250 $ 630,941,987 $ 636,652,922 $ 665,753,824 $ 685,778,294 Funds over/ Under Total Requirements Adjustment to GAAP Ending Balance $ (17,818,488) 9,037,147 28,902,149 19,479,656 13,514,453 32,336,265 15,908,112 23,093,994 ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ $ $ $ ‐ $ 197,963,564 206,945,765 226,865,713 246,345,369 259,859,822 292,196,087 308,104,199 331,198,193 ‐ $ $ $ PDF Page 11Financial Planning Model Water Summary Fiscal Year Actual / Forecast Beginning Balance Revenue Total Rate Revenue Reserve Fund Surcharge Other Revenue Interest Public Health Licenses, Permits, Inspec. Other Fines Miscellaneous Franchise Fees 50209020 50209010 50209070 502080Z0 502060A0 502040C0 502030Z0 502020Z0 502090504231 Building Rental/Lease 502090504389 Land & Infrastructure Rental/Lease 502060D0 502040D0 Total Revenue Scrap Sales Development Fees Transfers In 502090H0 502090C0 502090F0 Total Transfers In CIP Community Benefit Charge Transfer In Support Services/Infrastructure Funds Water Revenue Stability Reserve 2019 Actual 123,090,038 $ $ $ $ $ $ $ $ $ $ $ $ $ 267,077,127 1,900,861 2,968,891 3,761,309 72,255 886,775 23,802 62,603 66,000 67,410 1,404,486 278,291,519 24,800,000 2,957,814 150,291 $ $ $ $ $ ‐ 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast $ 103,864,378 $ 106,848,129 $ 125,843,377 $ 137,898,873 $ 143,716,000 $ 164,726,846 $ 166,891,091 $ 288,439,558 2,046,726 1,992,804 3,850,957 65,000 700,275 $ 306,302,057 2,046,726 1,609,146 3,919,538 67,261 741,856 $ 301,047,304 2,046,726 1,998,800 4,017,526 68,600 756,700 $ 303,987,602 2,219,338 2,077,200 4,117,964 70,000 771,800 $ 315,878,265 2,236,505 2,157,100 4,220,913 71,400 787,200 $ 319,166,125 2,253,807 2,238,600 4,326,436 72,800 802,900 $ 332,456,984 2,271,283 2,321,800 4,615,442 74,300 819,000 60,800 63,500 68,600 1,290,100 298,578,320 60,602 58,625 54,733 1,371,809 316,232,353 60,600 58,600 55,800 1,399,200 311,509,856 $ 60,600 58,600 156,900 1,427,200 314,947,205 $ $ 60,600 58,600 358,000 1,455,700 327,284,283 $ 60,600 58,600 159,200 1,484,800 330,623,868 $ 60,600 58,600 60,400 1,514,500 344,252,909 $ $ 25,172,000 4,162,493 150,291 31,000,000 2,862,110 150,291 26,000,000 2,890,731 150,291 26,000,000 2,919,638 150,291 26,000,000 2,948,835 150,291 27,000,000 2,978,323 150,291 27,000,000 3,008,106 150,291 27,908,105 $ 29,484,784 $ 34,012,401 $ 29,041,022 $ 29,069,929 $ 29,099,126 $ 30,128,614 $ 30,158,397 TOTAL AVAILABLE FUNDS $ 306,199,624 $ 328,063,104 $ 350,244,754 $ 340,550,877 $ 344,017,134 $ 356,383,409 $ 360,752,482 $ 374,411,305 Program Requirements Expenses 5020OPRS 50209MGT 5020NVAC 5020OTHR 5020ENGR 5020WRMT Operations Support Services Environmental Affairs & Conservation Other Utility Program Requirements Engineering Services Water Resources Management Total Program Requirements OTHER REQUIREMENTS 502068016241 502099985150 502099986203 502099989712 502099985116 502099985115 Utility Billing System Support Accrued Payroll Interdepartmental Charges Trf to PID Fund Market Study Adjustment Compensation Adjustment Total Other Requirements $ $ $ $ $ $ $ 71,876,032 14,356,496 7,486,009 5,399,189 5,705,707 4,076,310 108,899,741 $ $ 77,910,973 16,541,114 9,284,077 3,633,117 5,697,681 4,711,249 117,778,211 $ $ 77,910,973 16,541,114 9,284,077 3,633,117 5,697,681 4,711,249 117,778,211 $ 80,077,696 18,318,257 9,581,816 4,806,073 5,915,897 5,158,715 123,858,454 $ 82,886,940 19,086,870 10,118,434 7,569,050 6,348,374 5,520,053 131,529,721 $ 84,658,798 19,507,475 10,310,955 9,553,434 6,463,808 5,718,089 136,212,559 $ 86,710,089 19,950,242 10,517,274 11,574,204 6,587,070 5,813,015 141,151,894 $ 88,514,553 20,485,104 10,728,077 13,632,439 7,143,807 5,909,863 146,413,843 12,028,945 383,833 36,978 37,500 $ $ $ $ $ $ $ ‐ ‐ $ $ 11,781,955 160,060 98,107 37,500 1,097,325 11,781,955 160,060 98,107 37,500 1,097,325 12,371,053 160,060 98,107 37,500 1,563,927 1,124,530 15,355,177 $ 12,487,256 $ 13,174,947 $ 13,174,947 12,494,764 164,862 98,107 37,500 12,619,712 169,808 98,107 37,500 12,745,909 174,902 98,107 37,500 12,873,368 180,149 98,107 37,500 $ 1,158,266 13,953,499 $ 1,193,014 14,118,141 $ 1,228,805 14,285,223 $ 1,265,669 14,454,793 TOTAL REQUIREMENTS $ 121,386,997 $ 130,953,158 $ 130,953,158 $ 139,213,631 $ 145,483,220 $ 150,330,700 $ 155,437,117 $ 160,868,636 DEBT SERVICE REQUIREMENTS 502099979769 502099979750 502099979751 502099979720 502099979889 502099979886 Trf to Util D/S Separate Lien Tfr to Utility D/S Prior Lien Tfr to Utility D/S Sub Lien Trf to GO Debt Service Tfr to Util D/S Tax/Rev Bonds Commercial Paper interest Total Debt Service Requirements $ $ $ $ $ $ $ 76,932,877 13,124,527 5,227,362 910,452 408,212 611,120 97,214,549 $ 91,518,950 $ 85,924,643 83,120,818 $ 84,310,347 $ 85,911,270 $ 88,423,459 $ 88,198,221 5,537,300 785,408 244,836 1,815,156 99,901,650 $ $ 5,537,300 785,408 244,836 1,815,156 94,307,343 $ 1,838,812 598,100 247,825 1,815,156 87,620,711 $ 2,570,793 426,307 245,589 305,259 87,858,294 $ 2,444,624 253,862 246,657 350,339 89,206,752 $ 2,407,713 176,914 246,038 428,173 91,682,297 $ 1,937,139 78,484 247,436 375,487 90,836,767 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PDF Page 12Financial Planning Model Water Summary 2019 Actual 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast Fiscal Year Actual / Forecast TRANSFERS OUT 502099999700 502099999744 502099999892 502099999893 502099996242 502099999844 502099996240 502099999739 502099999845 502099999728 502099996243 502099996249 502099996234 502099996244 General Fund CIP Fund CRF to Debt Defeasance Operating Transfer to Debt Defeasance Administrative Support Water Revenue Stab Rsv CTM Support Reclaimed Water Fund Economic Development Capital Projects Mgmt Fund Workers' Compensation Regional Radio System CTECC Support Liability Reserve Total Transfers Out 25,404,402 27,000,000 24,800,000 7,000,000 7,277,235 1,900,861 2,415,274 4,000,000 2,046,374 1,194,441 567,944 227,160 6,295 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 103,839,986 ‐ $ 24,974,289 29,000,000 25,172,000 $ 24,974,289 29,000,000 31,000,000 24,639,104 29,000,000 26,000,000 24,764,922 31,000,000 26,000,000 25,766,844 19,850,000 26,000,000 26,068,930 33,000,000 27,000,000 26,591,380 33,000,000 27,000,000 7,465,156 2,091,302 2,233,784 5,500,000 2,108,803 873,882 512,753 224,609 4,426 7,465,156 2,091,302 2,233,784 5,500,000 2,108,803 873,882 512,753 224,609 4,426 7,838,414 2,091,302 2,457,162 5,750,000 2,214,243 917,576 512,753 235,839 4,647 8,230,335 2,091,302 2,702,878 6,000,000 2,324,955 963,455 528,136 247,631 4,879 8,641,852 2,091,302 2,973,166 6,250,000 2,441,203 1,011,628 543,980 260,013 5,123 9,073,945 2,091,302 3,270,483 6,500,000 2,563,263 1,062,209 560,299 273,014 5,379 9,527,642 2,091,302 3,597,531 6,500,000 2,691,426 1,115,319 577,108 286,665 5,648 $ 100,161,004 $ 105,989,004 $ 101,661,040 $ 104,858,493 $ 95,835,111 $ 111,468,824 $ 112,984,021 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Funds over/ Under Total Requirements Adjustment to GAAP Ending Balance $ (16,241,909) (2,952,708) 18,995,249 12,055,496 5,817,127 21,010,846 2,164,244 9,721,881 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 106,848,129 100,911,670 125,843,377 137,898,873 143,716,000 164,726,846 166,891,091 176,612,972 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ TOTAL REQUIREMENTS $ 322,441,533 $ 331,015,812 $ 331,249,505 $ 328,495,381 $ 338,200,007 $ 335,372,563 $ 358,588,238 $ 364,689,424 % Change PDF Page 13Fiscal Year Actual / Forecast Beginning Balance 503050G0 503080Z0 503060A0 503040C0 503020Z0 503060E0 503060D0 503040D0 Total Revenue Transfers In Revenue Total Rate Revenue Other Revenue Interest Public Health Licenses, Permits, Inspec. Miscellaneous Franchise Fees Building Rental/Lease Scrap Sales Development Fees 503090H0 503090C0 503090F0 503090G0 CIP Community Benefit Charge Transfer In Support Services/Infrastructure Funds Austin Resource Recovery Total Transfers In TOTAL AVAILABLE FUNDS Program Requirements Expenses Financial Planning Model Wastewater Summary 2019 Actual 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast $ 91,428,027 $ 92,684,859 $ 89,604,964 $ 98,048,838 $ 105,455,360 $ 112,622,707 $ 123,390,047 $ 136,769,630 263,650,930 2,683,862 3,906,225 730,760 $ 266,506,927 3,751,912 4,003,881 745,400 $ 272,159,081 3,804,112 4,103,978 760,300 $ 283,878,279 3,857,212 4,206,577 775,500 $ 290,799,420 3,843,012 4,311,742 791,000 $ 303,963,055 3,898,212 4,599,766 806,800 ‐ 59,627 52,408 2,189 271,086,001 ‐ 59,600 53,500 2,200 275,123,420 ‐ 59,600 54,600 2,200 280,943,871 ‐ 59,600 55,700 2,200 292,835,068 ‐ 59,600 56,800 2,200 299,863,774 ‐ 59,600 57,900 2,200 313,387,533 $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 256,756,751 2,651,926 3,302,548 648,577 ‐ 60,203 67,410 928 263,488,343 $ $ $ $ $ 9,400,000 2,149,264 150,291 53,334 11,752,889 269,894,078 2,788,712 2,754,830 691,600 ‐ 59,500 65,500 2,300 276,256,520 9,400,000 2,754,820 150,291 53,334 12,358,445 9,000,000 2,137,372 150,291 53,334 11,340,997 9,000,000 2,158,745 150,291 53,334 11,362,370 $ 9,000,000 2,180,333 150,291 53,334 11,383,958 $ 9,000,000 2,202,136 150,291 53,334 11,405,761 $ 10,000,000 2,224,157 150,291 53,334 12,427,782 $ 10,000,000 2,246,399 150,291 53,334 12,450,024 $ $ $ $ 275,241,232 $ 288,614,965 $ 282,426,998 $ 286,485,790 $ 292,327,828 $ 304,240,829 $ 312,291,556 $ 325,837,557 5030OPRS 50309MGT 5030NVAC 5030OTHR 5030ENGR 5030WRMT Operations Support Services Environmental Affairs & Conservation Other Utility Program Requirements Engineering Services Water Resources Management Total Program Requirements $ $ $ $ $ $ $ 66,669,395 14,071,025 3,025,914 3,303,076 7,327,489 4,693,963 99,090,862 66,940,547 $ 16,321,054 3,192,836 3,865,154 7,982,488 5,245,587 103,547,666 $ $ 66,940,547 16,321,054 3,192,836 3,865,154 7,982,488 5,245,587 103,547,666 $ 68,931,228 16,920,142 3,374,780 4,042,988 8,389,382 5,333,152 106,991,672 $ 70,512,815 17,510,155 3,470,543 6,751,446 8,663,411 5,565,229 112,473,599 $ 71,947,320 17,834,497 3,533,237 8,679,616 8,824,965 5,662,244 116,481,879 $ 73,469,821 18,179,957 3,601,528 10,642,429 8,995,435 5,767,093 120,656,263 $ 75,027,848 18,532,359 3,671,243 12,640,905 9,169,385 5,874,063 124,915,803 $ TOTAL REQUIREMENTS $ 107,351,799 $ 112,788,923 $ 112,788,923 $ 118,156,970 $ 122,194,137 $ 126,323,511 $ 130,620,957 $ 135,005,570 OTHER REQUIREMENTS 503088016241 503099985150 503099986203 503099989712 503099985116 503099985115 Utility Billing System Support Accrued Payroll Interdepartmental Charges Trf to PID Fund Market Study Adjustment Compensation Adjustment Total Other Requirements DEBT SERVICE REQUIREMENTS 503099979769 503099979750 503099979751 503099979720 503099979889 Trf to Util D/S Separate Lien Tfr to Utility D/S Prior Lien Tfr to Utility D/S Sub Lien Trf to GO Debt Service Tfr to Util D/S Tax/Rev Bonds 503099979886 Commercial Paper interest TRANSFERS OUT 503099999700 503099999747 503099999892 503099999893 503099996242 503099996240 503099999739 503099999845 503099999728 503099996243 503099996249 503099996234 503099996244 General Fund CIP Fund CRF to Debt Defeasance Operating Transfer to Debt Defeasance Administrative Support CTM Support Reclaimed Water Fund Economic Development Capital Projects Mgmt Fund Workers' Compensation Regional Radio System CTECC Support Liability Reserve Total Transfers Out 7,816,154 370,306 36,977 37,500 ‐ ‐ $ $ $ $ $ $ $ $ 7,847,893 160,433 98,106 37,500 1,097,325 7,847,893 160,433 98,106 37,500 1,097,325 8,240,288 160,433 98,106 37,500 1,563,927 1,065,044 11,165,298 $ 8,260,937 $ 9,241,257 $ 9,241,257 8,322,691 165,246 98,106 37,500 8,405,918 170,203 98,106 37,500 8,489,977 175,309 98,106 37,500 8,574,877 180,568 98,106 37,500 $ 1,096,995 9,720,538 $ 1,129,905 9,841,632 $ 1,163,802 9,964,694 $ 1,198,716 10,089,767 $ $ $ $ $ $ $ 60,768,981 14,876,525 4,092,810 1,132,432 568,590 352,596 81,791,935 22,050,724 41,000,000 9,400,000 3,000,000 5,922,484 2,394,314 1,762,508 1,589,132 567,944 227,160 6,295 ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 74,453,800 $ 71,492,483 $ 73,530,812 $ 72,623,571 $ 74,303,165 $ 74,779,613 $ 82,611,281 4,423,900 909,316 416,810 1,167,846 81,371,672 4,423,900 909,316 416,810 1,167,846 78,410,355 $ 1,963,089 690,757 421,899 1,167,846 77,774,403 $ 2,744,542 456,873 418,092 799,482 77,042,560 $ 2,609,846 253,099 419,911 1,400,741 78,986,762 $ 2,570,441 176,914 418,857 1,774,062 79,719,887 2,068,062 78,484 421,237 1,554,039 86,733,102 $ $ 22,362,161 30,000,000 9,000,000 10,000,000 5,531,936 2,202,877 $ $ 22,362,161 40,000,000 9,541,000 22,070,618 40,000,000 9,000,000 $ 22,131,739 42,000,000 9,000,000 $ 22,608,857 43,000,000 9,000,000 $ 23,203,331 41,000,000 10,000,000 $ 23,879,567 41,000,000 10,000,000 5,531,936 2,202,877 1,846,730 1,098,355 512,753 224,609 4,426 5,808,533 2,423,165 6,098,960 2,665,482 6,403,908 2,932,030 6,724,103 3,225,233 7,060,308 3,547,756 1,846,730 1,098,355 512,753 224,609 4,426 1,939,067 1,153,273 512,753 235,839 4,647 2,036,020 1,210,937 528,136 247,631 4,879 2,137,821 1,271,484 543,980 260,013 5,123 2,244,712 1,335,058 560,299 273,014 5,379 2,356,948 1,401,811 577,108 286,665 5,648 ‐ ‐ ‐ ‐ 87,920,561 $ 83,324,847 $ 82,783,847 $ 83,147,895 $ 85,923,784 $ 88,163,216 $ 88,571,129 $ 90,115,811 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Total Debt Service Requirements $ $ TOTAL REQUIREMENTS $ 277,064,295 $ 277,485,442 $ 273,983,125 $ 279,079,267 $ 285,160,481 $ 293,473,489 $ 298,911,973 $ 311,854,484 Funds over/ Under Total Requirements Adjustment to GAAP Ending Balance $ (1,823,063) 11,129,523 8,443,873 7,406,522 7,167,347 10,767,340 13,379,583 13,983,073 $ 89,604,964 103,814,382 98,048,838 105,455,360 112,622,707 123,390,047 136,769,630 150,752,703 $ $ $ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PDF Page 14Fiscal Year Actual / Forecast Beginning Balance 502550G0 502560A0 Total Revenue Transfers In 502590C0 502599999352 Total Transfers In Financial Planning Model Reclaimed Summary Revenue Total Rate Revenue Interest 2019 Actual 1,263,987 $ 2020 Budget 2020 Estimated 2021 Forecast 2022 Forecast 2023 Forecast 2024 Forecast 2025 Forecast $ 1,359,381 $ 1,510,471 $ 2,973,498 $ 2,991,136 $ 3,521,115 $ 4,079,193 $ 4,443,479 $ $ $ 2,012,702 41,327 2,054,029 $ $ 2,335,555 46,055 2,381,610 $ $ 2,393,369 43,904 2,437,273 $ $ 2,062,260 44,979 2,107,239 $ $ 2,065,398 46,080 2,111,478 $ $ 2,067,740 47,209 2,114,949 $ $ 2,069,532 48,366 2,117,898 $ $ 2,071,891 51,535 2,123,426 Austin Water Utility CIP $ $ $ 4,000,000 1,000,000 5,000,000 ‐ ‐ $ 5,500,000 $ 5,500,000 $ 5,750,000 $ 6,000,000 $ 6,250,000 $ 6,500,000 $ 6,500,000 $ 5,500,000 $ 5,500,000 $ 5,750,000 $ 6,000,000 $ 6,250,000 $ 6,500,000 $ 6,500,000 TOTAL AVAILABLE FUNDS $ 7,054,029 $ 7,881,610 $ 7,937,273 $ 7,857,239 $ 8,111,478 $ 8,364,949 $ 8,617,898 $ 8,623,426 Program Requirements 5025RWSV 5025OTHR Expenses OTHER REQUIREMENTS 502599985150 502599985115 Accrued Payroll Insurance‐Health/Life/Dental Compensation Adjustment Total Other Requirements DEBT SERVICE REQUIREMENTS Reclaimed Water Services Other Utility Program Requirements Total Program Requirements $ $ $ 568,425 15,953 584,378 $ $ 578,612 13,659 592,271 $ $ 578,612 13,659 592,271 $ 679,329 13,932 693,261 $ 689,722 25,448 715,170 $ 700,916 37,306 738,222 $ 712,926 49,517 762,443 $ 725,172 62,092 787,264 $ 9,928 $ (6,709) $ (6,709) (6,709) (6,910) (7,117) (7,331) (7,551) $ $ ‐ 9,928 $ (6,709) ‐ $ $ ‐ (6,709) $ 11,237 4,528 $ 11,574 4,664 $ 11,921 4,804 $ 12,279 4,948 $ 12,647 5,096 TOTAL REQUIREMENTS $ 594,306 $ 585,562 $ 585,562 $ 697,789 $ 719,834 $ 743,026 $ 767,391 $ 792,360 502599979769 502599979886 Trf to Util D/S Separate Lien Commercial Paper interest Total Debt Service Requirements $ $ $ 3,544,503 71,423 3,615,926 $ $ 5,026,450 176,151 5,202,601 $ $ 4,479,418 176,151 4,655,569 $ $ 5,605,515 268,886 5,874,400 $ $ 5,471,361 91,741 5,563,102 $ $ 5,545,471 199,698 5,745,169 $ $ 5,598,910 307,965 5,906,874 $ $ 6,591,434 250,484 6,841,918 TRANSFERS OUT 502599999700 502599999752 502599996242 502599996240 502599999728 502599999845 5.03E+11 General Fund CIP Fund Administrative Support CTM Support Capital Projects Mgmt Fund Economic Development Operating Transfer to Debt Defeasance Total Transfers Out $ $ $ $ $ $ $ $ 130,408 1,000,000 246,318 2,036 160,362 58,189 1,000,000 2,597,313 $ 149,355 750,000 128,881 2,162 157,784 44,933 $ 149,355 750,000 128,881 2,162 157,784 44,933 176,992 750,000 135,325 2,378 157,784 44,933 180,360 750,000 142,091 2,616 173,957 49,539 181,930 750,000 149,196 2,878 182,655 52,016 173,120 1,000,000 156,656 3,166 191,788 54,617 173,412 1,000,000 164,489 3,483 201,377 57,348 $ 1,233,115 $ 1,233,115 $ 1,267,412 $ 1,298,563 $ 1,318,675 $ 1,579,347 $ 1,600,109 TOTAL REQUIREMENTS $ 6,807,545 $ 7,021,278 $ 6,474,246 $ 7,839,601 $ 7,581,499 $ 7,806,871 $ 8,253,613 $ 9,234,387 Funds over/ Under Total Requirements Adjustment to GAAP Ending Balance $ 246,484 860,332 1,463,027 529,979 558,078 364,285 (610,961) $ $ $ $ $ $ 17,638 ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ $ 1,510,471 2,219,713 2,973,498 2,991,136 3,521,115 4,079,193 4,443,479 3,832,518 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PDF Page 15Document 4 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Forecast – FY2021-25 Revenue Assumptions PDF Page 16Summary Sheet - All Customers Revenue Forecast Data - Water FY 2020-21 October November December January February March April May June July August September Total Summary Sheet - Water Revenue Forecast Consumption History (of existing customers) Fiscal Year 2013-14 Act 2014-15 Act 2015-16 Act 2016-17 Act 2017-18 Act 2018-19 Act 2019-20 Act 2019-20 Bud Check 15.0% Projected Total Consumption 2018-19 Actual 3,268,837,281 2019-20 CYE 4,429,953,478 3,820,450,450 2020-21 3,841,706,850 2021-22 3,873,364,850 2022-23 2023-24 3,905,254,350 3,937,381,550 2024-25 3,970,008,950 2025-26 4,003,002,250 2026-27 2027-28 4,036,392,350 4,069,712,250 2028-29 2029-30 4,103,660,550 3,552,422,760 3,329,383,428 4,086,609,205 3,697,717,781 3,592,357,083 3,049,571,681 4,416,138,128 3,840,204,796 3,018,104,136 3,355,331,408 3,217,918,554 3,374,903,079 3,249,700,484 2,885,951,782 3,390,403,017 3,474,570,020 2,719,174,215 2,748,075,573 2,825,040,055 2,988,828,079 3,023,236,780 2,641,676,579 3,267,828,884 3,094,678,976 2,846,501,087 2,886,203,743 2,860,576,354 2,919,489,984 2,957,297,084 2,714,919,033 3,008,976,280 3,106,821,934 2,546,261,109 2,395,036,707 2,680,392,155 2,567,095,181 2,730,943,881 2,671,199,898 2,806,000,182 2,744,090,726 2,575,021,560 2,617,566,714 3,024,522,754 2,923,275,879 2,639,463,679 2,647,166,261 2,539,691,163 2,929,903,998 2,934,403,914 2,779,279,235 3,024,884,243 3,032,490,785 3,198,336,084 3,078,591,600 0 3,178,263,596 3,267,279,787 2,780,684,877 2,900,169,782 3,358,551,879 3,359,873,581 3,113,166,980 0 3,355,387,602 3,401,274,273 2,898,306,076 3,174,148,643 3,667,328,889 4,013,298,879 3,370,498,694 0 3,698,730,894 3,599,623,249 3,387,802,073 3,995,589,783 4,197,621,982 4,015,700,380 3,702,497,191 0 4,135,277,490 3,951,197,319 4,430,929,447 4,210,482,182 4,298,287,380 4,539,599,480 4,596,709,483 0 4,509,463,002 4,337,019,394 4,442,434,443 3,784,732,582 4,209,385,681 4,319,107,981 4,736,744,665 0 4,485,491,352 38,748,282,803 38,051,033,724 39,785,066,292 41,234,976,579 41,638,915,376 39,208,693,847 19,429,037,654 42,552,884,386 Error Error Error Error Error Error Ok Ok Ok Ok Ok Ok -2.4% 5.6% -3.1% 2.3% -13.3% 2,994,401,982 3,397,792,967 3,439,139,635 3,458,009,150 3,486,107,950 3,514,482,950 3,543,071,250 3,572,157,150 3,601,507,650 3,631,223,450 3,660,902,550 3,691,095,450 2,759,524,579 3,272,664,634 3,065,754,513 3,081,937,150 3,106,652,250 3,131,617,250 3,156,811,450 3,182,401,950 3,208,221,650 3,234,372,950 3,260,512,150 3,287,066,450 2,793,155,833 3,013,236,530 3,086,093,250 3,110,706,750 3,135,586,250 3,160,730,050 3,186,139,850 3,211,906,350 3,237,953,550 3,264,289,550 3,290,610,750 3,317,390,850 2,668,696,898 2,810,002,432 2,772,057,850 2,794,206,250 2,816,483,850 2,838,995,950 2,861,751,350 2,884,826,050 2,908,148,350 2,931,726,650 2,955,294,850 2,979,271,450 2,705,834,061 2,593,103,413 2,923,428,250 2,946,922,950 2,970,631,350 2,994,516,350 3,018,615,050 3,043,054,050 3,067,798,950 3,092,763,850 3,117,775,850 3,143,174,250 3,073,287,300 3,290,763,950 3,214,190,250 3,240,194,150 3,266,391,350 3,292,827,250 3,319,466,650 3,346,523,950 3,373,870,450 3,401,503,750 3,429,209,650 3,457,288,050 3,125,421,080 3,472,153,250 3,366,270,750 3,393,790,550 3,421,515,950 3,449,495,950 3,477,643,350 3,506,279,850 3,535,230,750 3,564,474,750 3,593,808,750 3,623,533,850 3,457,272,894 3,834,983,650 3,705,073,550 3,735,442,650 3,766,032,450 3,796,959,850 3,828,020,550 3,859,669,750 3,891,752,750 3,924,018,650 3,956,450,950 3,989,255,650 3,790,421,991 4,218,738,950 4,117,506,250 4,151,877,050 4,186,511,450 4,221,470,050 4,256,652,650 4,292,488,350 4,328,809,350 4,365,160,650 4,401,912,850 4,439,082,750 4,624,452,883 4,624,913,550 4,647,796,850 4,687,487,050 4,727,489,850 4,767,805,250 4,808,599,450 4,849,987,650 4,891,863,150 4,933,869,950 4,976,496,250 5,019,386,050 4,588,748,265 4,642,125,150 4,633,205,450 4,671,807,350 4,710,706,450 4,749,902,750 4,789,633,150 4,829,872,950 4,870,602,450 4,911,278,750 4,952,717,150 4,994,384,650 39,850,055,047 43,600,431,954 42,790,967,048 43,114,087,900 43,467,474,000 43,824,058,000 44,183,786,300 44,549,177,000 44,918,761,300 45,291,075,300 45,665,404,000 46,044,590,000 Average Distribution of Consumption By Month % of Total 7.96% 8.96% 7.16% 7.17% 6.49% 6.75% 7.53% 7.88% 8.68% 9.63% 10.92% 10.88% 100.00% Page 1 of 4 FY 2020-21 WRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 17Summary Sheet (Continued) - Water Revenue Forecast Summary Sheet - All Customers Revenue Forecast Data - Water FY 2020-21 Fiscal Year Account History 2012-13 Act 2013-14 Act 2014-15 Act 2015-16 Act 2016-17 Act 2017-18 Act 2018-19 Act 2019-20 Act 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 215,093 216,452 217,898 224,169 227,439 231,181 235,249 239,641 239,641 242,822 246,996 249,804 252,641 255,508 258,411 261,348 264,321 267,322 270,363 Projected Number of Accounts October November December January February March April May June July August September Total 214,615 216,077 218,268 223,429 227,447 231,144 234,455 239,664 239,664 242,416 246,582 249,385 252,217 255,080 257,979 260,910 263,878 266,875 269,911 214,512 216,220 220,843 224,229 227,515 230,781 235,102 239,754 239,754 242,604 246,773 249,578 252,412 255,278 258,179 261,112 264,083 267,083 270,122 215,333 216,291 220,918 224,513 227,883 231,721 235,791 240,329 240,329 244,505 247,283 250,093 252,933 255,805 258,711 261,652 264,628 267,634 270,680 215,463 216,367 222,328 224,843 228,080 232,132 235,867 240,404 240,404 244,627 247,407 250,218 253,059 255,933 258,841 261,783 264,760 267,768 270,815 215,917 216,656 222,871 225,345 228,735 232,797 236,570 241,118 241,118 245,235 248,022 250,840 253,689 256,569 259,484 262,434 265,417 268,434 271,488 216,234 217,165 222,176 225,594 229,067 233,169 237,010 0 241,515 245,642 248,434 251,256 254,109 256,994 259,915 262,869 265,857 268,880 271,938 214,997 217,488 222,150 226,344 229,006 233,216 237,421 0 241,680 245,807 248,601 251,425 254,280 257,166 260,089 263,046 266,036 269,061 272,121 216,440 217,812 222,380 226,874 230,268 234,397 238,037 0 242,586 246,738 249,543 252,377 255,243 258,140 261,074 264,044 267,045 270,082 273,153 217,799 218,004 222,947 226,919 230,560 234,953 238,920 0 242,975 247,129 249,938 252,777 255,647 258,549 261,488 264,463 267,468 270,510 273,586 217,957 218,030 222,970 227,934 231,240 235,519 239,429 0 243,694 247,900 250,718 253,566 256,444 259,356 262,304 265,287 268,301 271,354 274,438 217,067 217,033 223,161 227,430 231,012 235,174 239,290 0 242,961 247,138 249,947 252,786 255,655 258,559 261,497 264,472 267,475 270,519 273,592 2,591,427 2,603,595 2,658,910 2,707,623 2,748,252 2,796,184 2,843,141 1,440,910 2,896,321 2,942,563 2,980,244 3,014,105 3,048,329 3,082,937 3,117,972 3,153,420 3,189,269 3,225,522 3,262,207 Page 2 of 4 FY 2020-21 WRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 18Summary Sheet - All Customers Revenue Forecast Data - Water FY 2020-21 Summary Sheet (Continued) - Water Revenue Forecast Projected Customer Charge Revenue October November December January February March April May June July August September Total Projected Volumetric Revenue Fiscal Year 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 5,972,832 6,635,083 6,720,186 6,783,389 6,847,112 6,911,356 6,976,537 7,042,445 7,109,168 7,175,890 7,243,756 18.5% 26,233,698 20,208,838 20,969,289 21,193,341 21,374,698 21,557,439 21,742,970 21,930,625 22,120,486 22,310,164 22,503,367 81.3% 663 0 0 0 0 0 0 0 0 0 0 5,978,203 6,247,987 6,325,996 6,384,476 6,443,576 6,503,163 6,563,699 6,624,827 6,686,715 6,748,629 6,811,551 24.6% 18,318,722 17,229,746 17,415,446 17,601,521 17,750,484 17,900,603 18,053,278 18,207,391 18,363,365 18,519,360 18,678,011 75.4% 5,949,478 6,004,440 6,077,944 6,133,539 6,189,725 6,246,439 6,303,993 6,362,104 6,420,935 6,479,837 6,539,646 28.8% 14,681,741 14,924,484 15,075,642 15,230,991 15,356,906 15,484,004 15,613,065 15,743,315 15,875,178 16,007,131 16,141,151 71.1% 6,005,067 5,991,118 6,045,687 6,100,861 6,156,616 6,212,976 6,270,090 6,327,847 6,386,226 6,444,686 6,504,108 29.6% 14,244,205 15,137,615 15,312,841 15,474,161 15,602,284 15,731,802 15,863,090 15,995,850 16,130,019 16,264,282 16,400,857 70.3% 5,963,008 5,860,261 5,913,503 5,967,102 6,021,268 6,076,030 6,131,517 6,187,626 6,244,338 6,301,123 6,358,839 32.5% 12,391,695 13,264,182 13,417,846 13,559,723 13,670,486 13,782,479 13,896,006 14,010,789 14,126,767 14,242,802 14,360,841 67.5% 5,965,664 5,895,648 5,949,293 6,003,447 6,058,022 6,113,116 6,168,935 6,225,474 6,282,528 6,339,749 6,397,825 32.5% 12,407,868 14,151,888 14,309,255 14,458,252 14,577,317 14,697,479 14,819,288 14,942,683 15,067,096 15,191,878 15,318,566 67.5% 6,083,278 6,152,730 6,209,394 6,266,524 6,324,167 6,382,304 6,441,291 6,500,941 6,561,219 6,621,702 6,682,997 27.9% 15,662,244 15,930,161 16,118,465 16,289,907 16,426,428 16,564,033 16,703,742 16,845,002 16,987,677 17,130,911 17,276,034 71.9% 6,154,097 6,224,187 6,281,701 6,339,688 6,398,202 6,457,135 6,517,010 6,577,558 6,638,743 6,700,144 6,762,369 26.7% 16,840,330 16,919,094 17,119,785 17,301,516 17,448,548 17,596,501 17,746,964 17,899,131 18,052,781 18,207,116 18,363,462 73.1% 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 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 0 0 0 0 0 0 0 0 0 0 6,408,824 6,485,714 6,546,221 6,607,216 6,668,861 6,730,886 6,793,960 6,857,909 6,922,287 6,987,010 7,052,498 25.2% 18,936,801 18,977,249 19,207,581 19,414,624 19,581,514 19,749,193 19,919,960 20,093,017 20,267,118 20,442,381 20,619,602 74.6% 0 0 0 0 0 0 0 0 0 0 6,785,180 6,867,489 6,932,470 6,998,011 7,064,169 7,130,820 7,198,593 7,267,296 7,336,171 7,405,758 7,476,164 22.7% 23,123,985 23,094,356 23,369,351 23,620,659 23,827,398 24,035,545 24,247,443 24,462,157 24,677,259 24,894,878 25,114,922 77.2% 0 0 0 0 0 0 0 0 0 0 6,986,530 7,081,859 7,149,244 7,217,227 7,285,758 7,355,134 7,425,427 7,496,584 7,568,034 7,640,452 7,713,412 21.2% 25,974,458 27,526,018 27,866,011 28,167,997 28,423,321 28,681,631 28,943,662 29,208,735 29,475,003 29,745,171 30,017,194 78.7% 0 0 0 0 0 0 0 0 0 0 6,696,049 6,782,316 6,846,250 6,910,728 6,975,732 7,041,607 7,108,278 7,175,788 7,243,307 7,311,980 7,381,134 20.7% 25,644,668 26,677,264 27,012,390 27,307,598 27,548,579 27,792,753 28,040,076 28,290,368 28,540,805 28,795,750 29,052,257 79.2% 0 0 0 0 0 0 0 0 0 0 74,948,212 76,228,837 76,997,894 77,712,213 78,433,213 79,160,971 79,899,335 80,646,404 81,399,676 82,156,965 82,924,304 25.9% 224,460,416 224,040,893 227,193,903 229,620,289 231,587,962 233,573,461 235,589,543 237,629,062 239,683,553 241,751,823 243,846,263 74.0% 663 0 0 0 0 0 0 0 0 0 0 CYE Adjustment - Revenue Source 4640 & 4641 A/R Adj. Admin - - - - - - - - - - - Page 3 of 4 FY 2020-21 WRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 19Summary Sheet - All Customers Revenue Forecast Data - Water FY 2020-21 $25,523,628 2019-20 Bud Total Projected Revenue 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 2029-30 32,250,716 26,883,775 27,689,476 27,976,730 28,221,810 28,468,795 28,719,507 28,973,070 29,229,654 29,486,054 29,747,123 AIMS Check - Bud v Act $22,740,666 $20,341,082 $20,460,376 $18,246,754 $19,383,874 $21,166,261 $22,415,899 $24,735,173 $29,390,930 $32,509,535 $31,525,381 $288,439,558 24,295,304 23,517,545 23,741,443 23,985,997 24,194,060 24,403,766 24,616,977 24,832,218 25,050,080 25,267,989 25,489,562 20,640,271 20,968,736 21,153,587 21,364,530 21,546,631 21,730,443 21,917,058 22,105,419 22,296,113 22,486,968 22,680,797 20,254,311 21,128,733 21,358,528 21,575,022 21,758,900 21,944,778 22,133,180 22,323,697 22,516,245 22,708,968 22,904,965 18,360,100 19,124,443 19,331,349 19,526,825 19,691,754 19,858,509 20,027,523 20,198,415 20,371,105 20,543,925 20,719,680 18,381,770 20,047,537 20,258,549 20,461,700 20,635,340 20,810,596 20,988,224 21,168,158 21,349,625 21,531,628 21,716,392 21,785,105 22,082,891 22,327,859 22,556,431 22,750,595 22,946,337 23,145,033 23,345,943 23,548,896 23,752,613 23,959,031 23,034,010 23,143,281 23,401,487 23,641,204 23,846,750 24,053,636 24,263,974 24,476,689 24,691,524 24,907,260 25,125,831 25,385,341 25,462,963 25,753,802 26,021,840 26,250,375 26,480,079 26,713,920 26,950,926 27,189,405 27,429,391 27,672,100 29,948,971 29,961,846 30,301,822 30,618,670 30,891,567 31,166,365 31,446,036 31,729,453 32,013,430 32,300,636 32,591,086 33,000,863 34,607,877 35,015,256 35,385,224 35,709,079 36,036,765 36,369,089 36,705,319 37,043,037 37,385,623 37,730,606 32,380,502 33,459,580 33,858,640 34,218,327 34,524,312 34,834,361 35,148,355 35,466,157 35,784,113 36,107,731 36,433,392 $ $ $ $ $ $ $ $ $ $ $ 299,717,264 300,389,207 304,191,796 307,332,502 310,021,175 312,734,432 315,488,878 318,275,466 321,083,229 323,908,788 326,770,567 - - - - - - - - - - - $ 6,727,088 $ 1,554,639 $ 299,189 $ (206,065) $ 113,346 $ (1,002,104) $ 618,844 $ 618,111 $ 650,168 $ 558,041 $ 491,328 $ 855,121 26.4% 6.8% 1.5% -1.0% 0.6% -5.2% 2.9% 2.8% 2.6% 1.9% 1.5% 2.7% $ 11,277,706 $288,439,558 11,277,706 $ Page 4 of 4 FY 2020-21 WRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 20Summary Sheet - All Customers Revenue Forecast Data - Wastewater FY 2020-21 Projected Total Flow Fiscal Year 2012-13 Act 2013-14 Act 2014-15 Act 2015-16 Act 2016-17 Act 2017-18 Act 2018-19 Act 2019-20 CYE 2016-17 Act 2017-18 Act 2018-19 Act 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 Account History 2012-13 Act 2013-14 Act 2014-15 Act 2015-16 Act 2016-17 Act 2017-18 Act 2018-19 Act 2019-20 CYE Summary Sheet - Wastewater Revenue Forecast Flow History (of existing customers) October November December January February March April May June July August September Total 2,199,897,776 2,323,899,600 2,169,285,430 2,304,064,866 2,334,931,803 2,353,222,750 2,210,197,900 2,344,892,200 2,210,734,835 2,231,807,000 2,217,903,281 2,164,749,730 2,265,988,485 2,300,533,600 2,268,709,000 2,141,309,700 2,126,663,428 2,154,672,200 2,117,341,488 2,156,538,748 2,252,005,072 2,244,536,900 2,143,290,250 2,176,930,626 2,128,640,911 2,226,306,900 2,242,929,757 2,224,409,566 2,258,421,000 2,319,071,800 2,192,594,050 2,073,606,500 2,028,928,511 2,062,947,100 2,016,212,279 2,109,890,248 2,098,834,100 2,211,960,701 2,217,066,450 2,181,488,734 2,059,821,874 2,066,396,321 2,156,158,557 2,200,305,753 2,261,778,700 2,142,913,655 2,147,335,750 1,994,147,100 2,413,145,900 2,185,635,720 2,204,216,256 2,336,421,482 2,344,471,600 2,399,899,938 2,305,054,200 0 2,346,294,300 2,184,569,420 2,167,539,754 2,244,674,982 2,349,051,500 2,342,052,740 2,301,154,050 0 2,375,816,500 2,207,996,620 2,225,602,820 2,328,300,182 2,406,905,200 2,434,389,514 2,319,937,650 0 2,395,645,000 2,209,853,658 2,251,993,074 2,360,060,482 2,425,153,900 2,357,768,014 2,325,547,000 0 2,429,594,915 2,273,022,430 2,290,833,700 2,356,839,482 2,353,496,000 2,498,918,400 2,363,042,100 0 2,421,667,094 2,278,503,230 2,252,106,300 2,395,926,726 2,456,876,154 2,351,066,700 2,250,056,900 0 27,136,851,045 26,405,610,199 26,312,122,696 27,182,182,247 27,807,913,514 27,956,334,712 27,043,985,300 12,912,374,860 Budget 2,361,984,026 2,309,471,392 2,253,373,230 2,318,682,128 2,192,585,320 2,123,758,860 2,495,083,300 2,463,991,780 2,554,178,200 2,498,789,760 2,619,898,440 2,567,146,100 28,758,942,536 2,334,931,803 2,353,222,750 2,210,553,900 2,345,305,100 2,414,669,227 2,446,691,800 2,501,302,900 2,529,611,700 2,556,122,500 2,583,723,900 2,265,988,485 2,300,533,600 2,269,102,000 2,153,358,100 2,387,935,094 2,419,613,400 2,465,569,300 2,500,905,100 2,526,597,600 2,553,377,400 2,252,005,072 2,244,536,900 2,143,664,050 2,190,258,726 2,308,760,640 2,338,649,000 2,384,045,300 2,418,208,100 2,443,387,000 2,469,485,800 2,258,421,000 2,319,135,600 2,192,934,650 2,086,135,500 2,339,535,400 2,371,946,300 2,417,712,700 2,452,056,400 2,477,434,800 2,503,741,200 2,098,834,100 2,211,997,101 2,217,388,550 2,193,061,034 2,282,766,500 2,314,192,100 2,356,741,700 2,390,108,600 2,414,375,200 2,439,550,600 2,261,778,700 2,142,957,655 2,147,626,150 1,994,390,800 2,256,376,900 2,287,396,700 2,330,017,700 2,362,944,200 2,387,355,200 2,412,537,600 2,344,471,600 2,399,912,438 2,305,386,500 2,371,095,200 2,403,791,400 2,471,304,200 2,474,479,600 2,500,227,000 2,526,959,800 2,554,510,500 2,349,051,500 2,342,392,140 2,301,494,950 2,359,803,380 2,391,649,500 2,456,954,200 2,462,133,500 2,487,706,200 2,514,257,500 2,541,753,900 2,406,905,200 2,434,634,014 2,320,156,250 2,419,988,100 2,452,661,200 2,521,177,600 2,527,047,400 2,553,427,300 2,580,972,600 2,609,310,600 2,425,153,900 2,365,069,214 2,325,804,700 2,409,085,260 2,441,735,700 2,507,784,400 2,513,321,600 2,539,475,300 2,566,665,100 2,594,647,900 2,359,629,400 2,499,162,800 2,363,353,500 2,459,241,840 2,493,117,900 2,560,487,700 2,566,815,600 2,593,891,300 2,622,066,900 2,651,138,100 2,404,921,354 2,357,515,300 2,194,501,800 2,374,468,300 2,406,116,400 2,467,049,000 2,473,599,500 2,498,732,600 2,524,795,600 2,551,708,700 27,762,092,114 27,971,069,512 26,991,967,000 27,356,191,340 28,579,115,861 29,163,246,400 29,472,786,800 29,827,293,800 30,140,989,800 30,465,486,200 Average Distribution of Consumption By Month % of Total 8.38% 8.14% 7.97% 7.87% 8.12% 7.62% 8.60% 8.58% 8.72% 8.71% 8.87% 8.41% 100.00% 202,415 204,073 205,303 211,988 214,339 217,892 221,897 226,066 198,414 203,141 205,543 211,348 214,258 217,802 221,213 226,077 201,786 203,660 207,978 211,935 214,313 217,606 221,804 226,263 202,672 203,364 208,010 212,248 214,683 218,457 222,418 226,917 202,319 203,502 209,429 212,582 214,963 218,286 222,523 226,845 202,879 203,834 209,878 213,056 215,606 219,530 223,186 227,548 203,630 204,244 209,892 213,277 215,893 219,820 223,412 0 202,193 204,511 209,902 213,975 215,899 219,936 223,572 0 203,466 205,003 210,540 214,488 217,305 221,181 224,546 0 203,656 205,227 210,704 214,498 217,339 221,683 224,817 0 204,764 207,417 211,994 215,549 218,074 222,249 226,069 0 203,875 207,202 212,255 215,013 217,787 221,856 225,811 0 Projected Number of Accounts 2019-20 CYE 2020-21 226,066 229,924 226,077 229,726 226,263 229,989 225,423 231,974 225,584 232,410 226,199 233,256 227,591 233,531 227,746 233,692 228,852 234,831 229,154 235,142 230,432 236,453 230,154 236,168 Average 202,672 204,598 209,286 213,330 215,872 219,692 223,439 1,359,716 Average 227,462 233,091 Page 1 of 2 FY 2020-21 WWRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 21Summary Sheet - Wastewater Revenue Forecast Summary Sheet - All Customers Revenue Forecast Data - Wastewater FY 2020-21 Fiscal Year 2021-22 2022-23 2023-24 2024-25 2025-26 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2019-20 CYE 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 October November December January February March April May June July August September Total 235,655 240,093 244,618 249,234 253,943 235,453 239,889 244,410 249,023 253,729 235,723 240,165 244,691 249,310 254,022 236,334 240,788 245,326 249,957 254,682 236,779 241,242 245,789 250,429 255,164 237,641 242,119 246,682 251,340 256,092 237,922 242,406 246,975 251,639 256,397 237,710 242,574 247,147 251,814 256,577 239,250 243,759 248,355 253,047 257,834 239,567 244,083 248,686 253,383 258,176 240,906 245,447 250,077 254,801 259,622 Projected Customer Charge Revenue Projected Volumetric Revenue (Includes Misc Money adjustments) 2,300,214 2,309,779 2,290,483 2,333,485 2,377,354 2,422,087 2,467,768 19,549,505 19,130,230 19,927,306 20,410,602 20,890,821 21,104,889 21,328,281 2,296,320 2,307,832 2,288,495 2,331,478 2,375,305 2,420,016 2,465,665 18,519,904 19,335,148 19,646,587 20,052,513 20,579,278 20,785,764 21,001,550 2,301,518 2,310,366 2,291,102 2,334,135 2,378,013 2,422,787 2,468,499 18,294,953 18,634,772 18,930,584 19,331,044 19,836,995 20,038,275 20,247,328 2,308,849 2,254,783 2,297,045 2,340,212 2,384,203 2,429,091 2,474,926 18,415,177 18,861,205 19,125,538 19,529,488 20,039,031 20,242,285 20,453,370 2,308,130 2,258,996 2,301,340 2,344,589 2,388,673 2,433,653 2,479,581 18,033,236 18,338,693 18,593,620 18,966,180 19,457,713 19,650,250 19,850,445 2,318,798 2,267,236 2,309,734 2,353,128 2,397,367 2,442,521 2,488,614 17,566,772 18,166,199 18,417,058 18,789,865 19,287,293 19,480,776 19,680,689 2,286,944 2,269,893 2,312,453 2,355,899 2,400,199 2,445,415 2,491,560 18,622,287 19,538,107 20,158,030 20,141,464 20,575,331 20,791,641 21,014,829 2,288,448 2,271,439 2,314,040 2,357,515 2,401,847 2,447,105 2,493,291 18,549,358 19,454,637 20,052,635 20,055,828 20,487,434 20,701,920 20,924,417 2,299,201 2,282,470 2,325,297 2,368,990 2,413,538 2,459,043 2,505,454 19,061,451 20,000,374 20,629,363 20,638,717 21,086,694 21,310,273 21,540,498 2,302,147 2,285,499 2,328,388 2,372,142 2,416,751 2,462,319 2,508,782 18,960,055 19,881,452 20,486,153 20,492,263 20,936,842 21,156,945 21,383,712 2,314,517 2,298,198 2,341,355 2,385,357 2,430,223 2,476,058 2,522,790 19,432,431 20,388,149 21,004,990 21,018,177 21,487,443 21,716,679 21,953,511 240,615 245,150 249,775 254,493 259,308 2,311,829 2,295,438 2,338,533 2,382,484 2,427,309 2,473,082 2,519,761 18,660,448 19,490,485 20,043,593 20,058,752 20,513,080 20,721,322 20,936,683 237,796 242,310 246,878 251,539 256,296 27,636,914 27,411,927 27,738,263 28,259,412 28,790,780 29,333,175 29,886,689 223,665,576 231,219,451 237,015,457 239,484,893 245,177,955 247,701,019 250,315,313 Industrial Waste Surcharge Annual Growth 1.0% 826,698 791,194 799,106 805,710 812,483 819,419 792,873 791,194 782,628 790,454 798,359 819,419 811,733 791,194 799,106 805,710 812,483 819,419 826,814 791,194 799,106 805,710 812,483 819,419 800,646 791,194 799,106 805,710 812,483 819,419 738,322 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 767,207 791,194 799,106 805,710 812,483 819,419 9,400,328 9,494,328 9,572,794 9,653,264 9,735,672 9,833,028 2019-20 CYE 0 0 0 0 0 0 0 0 0 0 0 0 0 A/R Adjustments & Acquired Wholesale Systems Total Projected Revenue 22,676,417 22,147,870 23,016,895 23,549,797 24,080,658 24,346,395 23,796,049 21,609,097 22,434,173 22,717,710 23,174,445 23,752,942 24,025,199 23,467,215 21,408,204 21,736,332 22,020,792 22,470,889 23,027,491 23,280,481 22,715,827 21,550,840 21,907,182 22,221,689 22,675,410 23,235,717 23,490,795 22,928,296 21,142,013 21,388,883 21,694,066 22,116,479 22,658,869 22,903,322 22,330,026 20,623,891 21,224,629 21,525,898 21,948,703 22,497,143 22,742,716 22,169,303 21,676,438 22,599,194 23,269,589 23,303,073 23,788,013 24,056,475 23,506,389 21,605,012 22,517,270 23,165,781 23,219,053 23,701,764 23,968,444 23,417,708 22,127,858 23,074,038 23,753,766 23,813,417 24,312,715 24,588,735 24,045,952 22,029,409 22,958,145 23,613,647 23,670,115 24,166,076 24,438,683 23,892,494 22,514,155 23,477,541 24,145,451 24,209,244 24,730,149 25,012,156 24,476,301 21,739,484 22,577,117 23,181,232 23,246,946 23,752,872 24,013,823 23,456,444 260,702,818 268,042,372 274,326,514 277,397,569 283,704,407 286,867,222 280,202,002 Page 2 of 2 FY 2020-21 WWRF thru 0320_Reduced Block Rates_Budget Submittal 5/15/2020 PDF Page 22Summary Sheet - All Customers Revenue Forecast Data - Reclaimed Water FY 2020-21 Summary Sheet - Reclaimed Water Revenue Forecast Fiscal Year Historical Usage FY 2014 Act FY 2015 Act FY 2016 Act FY 2017 Act FY 2018 Act FY 2019 Act FY 2020 CYE Check Projected Total Consumption FY 2020 CYE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 158,953,900 94,503,200 94,506,100 94,659,800 94,436,000 94,589,500 Average Distribution of Consumption By Month 5.52% % of Total 9.10% October November December January February March April May June July August September Total 79,861,500 80,497,100 131,797,600 68,868,700 111,946,300 79,107,300 158,953,900 32,765,500 57,574,900 46,476,000 34,772,500 71,670,700 43,781,200 108,770,700 64,144,300 25,025,400 35,337,000 28,186,900 69,469,700 61,817,900 45,572,200 38,828,400 65,540,900 48,088,500 96,705,600 64,305,000 50,090,400 40,039,100 28,192,300 51,163,000 43,151,700 67,653,700 45,929,200 14,357,900 32,376,600 89,759,200 68,946,900 59,860,100 45,010,100 31,444,900 13,791,700 75,121,300 51,677,200 43,227,200 53,166,600 73,060,700 69,787,300 71,998,700 48,377,800 95,683,400 73,461,700 78,994,300 79,745,200 93,900,600 140,875,600 120,590,200 95,137,600 112,567,700 118,953,500 109,946,500 121,118,900 145,263,100 140,207,800 136,340,800 147,122,100 94,375,800 97,929,600 159,551,600 167,156,000 121,038,700 126,994,300 76,334,000 166,563,600 119,602,700 187,465,300 - - - - - - - - - 823,443,800 845,601,300 924,298,200 967,175,000 1,128,823,700 1,042,331,100 313,296,800 108,770,700 56,417,900 56,507,500 56,568,000 56,628,700 56,689,700 71,022,200 62,642,900 62,797,600 62,901,500 63,005,800 63,110,500 49,080,000 49,474,100 49,647,900 49,764,600 49,881,600 49,999,200 50,940,000 51,342,700 51,510,800 51,623,700 51,737,100 51,850,900 53,850,000 54,263,300 54,433,700 54,548,200 54,663,100 54,778,400 50,425,000 50,613,100 50,665,700 50,701,200 50,736,800 50,772,600 81,040,000 81,094,500 81,237,200 81,333,300 81,429,900 81,526,700 110,350,000 110,550,100 110,820,500 111,002,400 111,185,000 111,368,400 145,395,000 145,283,300 145,594,700 145,804,100 146,014,400 146,225,400 161,420,000 161,153,900 161,430,700 161,617,100 161,804,300 161,992,100 154,170,000 154,841,600 155,136,200 155,334,800 155,534,200 155,734,300 1,195,416,800 1,072,180,600 1,074,288,600 1,075,858,700 1,077,056,900 1,078,637,700 5.87% 4.60% 4.73% 4.97% 4.69% 7.44% 10.13% 13.42% 14.96% 14.58% 100.00% Page 1 of 3 FY2020-21 RWRF thru 1219_Forecast Submittal 5/15/2020 PDF Page 23Summary Sheet - All Customers Revenue Forecast Data - Reclaimed Water FY 2020-21 Summary Sheet (Continued) - Reclaimed Water Revenue Forecast Fiscal Year Projected Fixed Charge Revenue October November December January February March April May June July August September Total FY 2019 Actual FY 2020 CYE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 $ $ $ $ $ $ $ 13,360 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,768 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,560 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,606 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,575 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,584 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,584 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,650 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,748 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,636 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,654 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 13,673 13,646 13,646 13,646 13,646 13,646 13,646 $ $ $ $ $ $ $ 163,398 163,752 163,752 163,752 163,752 163,752 163,752 Projected Volumetric Revenue FY 2019 Actual FY 2020 CYE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 $ $ $ $ $ $ $ 141,447 295,713 171,352 171,360 171,590 171,264 171,493 $ $ $ $ $ $ $ 79,121 212,613 105,375 105,509 105,601 105,692 105,785 $ $ $ $ $ $ $ 99,171 145,350 105,999 106,229 106,383 106,537 106,693 $ $ $ $ $ $ $ 80,805 85,628 80,195 80,451 80,624 80,796 80,970 $ $ $ $ $ $ $ 77,405 89,458 84,243 84,491 84,658 84,825 84,994 $ $ $ $ $ $ $ 74,116 92,622 87,335 87,587 87,756 87,925 88,096 $ $ $ $ $ $ $ 94,387 90,697 89,238 89,318 89,371 89,425 89,479 $ $ $ $ $ $ $ 137,280 147,043 142,328 142,540 142,684 142,828 142,973 $ $ $ $ $ $ $ 172,583 209,189 200,325 200,726 200,997 201,269 201,543 $ $ $ $ $ $ $ 239,083 264,580 253,893 254,356 254,668 254,982 255,295 $ $ $ $ $ $ $ 294,133 295,824 286,191 286,604 286,883 287,164 287,445 $ $ $ $ $ $ $ 351,780 300,901 292,034 292,475 292,773 293,073 293,373 $ $ $ $ $ $ $ 1,841,312 2,229,617 1,898,508 1,901,646 1,903,988 1,905,780 1,908,139 Page 2 of 3 FY2020-21 RWRF thru 1219_Forecast Submittal 5/15/2020 PDF Page 24Summary Sheet - All Customers Revenue Forecast Data - Reclaimed Water FY 2020-21 194,630 FY 20 Bud Total Projected Revenue FY 2019 Actual FY 2020 CYE FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 154,827 309,359 184,998 185,006 185,236 184,910 185,139 194,630 194,630 194,630 194,630 194,630 194,630 194,630 194,630 194,630 194,630 194,630 2,335,555 93,119 226,259 119,021 119,155 119,247 119,338 119,431 112,841 158,996 119,645 119,875 120,029 120,183 120,339 98,456 99,274 93,841 94,097 94,270 94,442 94,616 91,020 103,104 97,889 98,137 98,304 98,471 98,640 87,930 106,268 100,981 101,233 101,402 101,571 101,742 112,431 104,343 102,884 102,964 103,017 103,071 103,125 151,040 160,689 155,974 156,186 156,330 156,474 156,619 190,931 222,835 213,971 214,372 214,643 214,915 215,189 252,934 278,226 267,539 268,002 268,314 268,628 268,941 308,960 309,470 299,837 300,250 300,529 300,810 301,091 371,390 314,547 305,680 306,121 306,419 306,719 307,019 2,025,880 2,393,369 2,062,260 2,065,398 2,067,740 2,069,532 2,071,891 Bud v Act $ (1,993) $ (63,702) $ (43,979) $ (58,364) $ (65,800) $ (68,890) $ (44,390) $ (5,780) $ 34,111 $ 96,114 $ $ 152,140 214,570 FY 2020 Budget Allotment CYE Variance From Allotment ($) CYE Variance From Allotment (%) $ $ $ 144,035 2,335,555 57,814 2.48% Page 3 of 3 FY2020-21 RWRF thru 1219_Forecast Submittal 5/15/2020 PDF Page 25CITY OF AUSTIN, TEXAS WATER AND WASTEWATER UTILITY Miscellaneous Revenue Projections Fiscal Year 2019-20 CYE through 2028-29 Rev Src Description 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Projected Projected Projected Projected Projected Projected Projected Projected Projected $ - $ - $ - $ - $ - $ - $ - $ - $ - Water 4020 4030 4048 4049 4050 4070 4090 4126 4128 4209 4211 4213 4262 4219 4222 4231 4234 4241 4324 4325 4337 4338 4389 4394 4479 4495 4498 4505 4513 4559 4583 4584 4598 4606 4642 4643 4646 4895 4653 4655 4660 4663 9510 4771 4809 4845 4874 4875 4877 4879 4881 4883 4999 4640 FDU 5020-2200-9050-XXXX Misc Telecom Private Fire Hydrant Fee Industrial Waste Permits Manifest Book Sales Backflow Prevention Compliance Fee Water Well Fee OSSF Reviews Reconnection Fee Approach Main Fee (SER) Rest-Criminal Acts/Other Court Rev City Ordinance Fines Xerox Copies Utility Copies Process Assessment CIP Interest Late Payment Penalties Building Rental Damage Charges Parking Revenue Compost/Sludge Sales Agri By-Prod Special Billings Special Billings Orgs 9050 & 9052 Land Lease Fees Property Sales-Motorized Vehicles After Hours Turn On Meter Rev - Fire Meters Tap Connections Liquid Wastehauler's Fee Tap Reinspection Commission Agenda Packets Rain Barrel Sales Seminar Fees Tap Inspections Creedmore Maha A/R Adj. Leak Adjustment A/R Adj. Conservation Rebate Lab-Testing Fee Util Reserve Fnd Interest Rev Southland Oaks Surcharge WW Meter Application Fee Wholesale Penalties & Fees NWA MUD 1 Surcharge Credit Tfr From Special Revenue Special Bill - Wtr Fin Mgt A/R Adjustments Insurance Miscellaneous Returned Check Fee Junk/Metal Sales Cash Over/Short Sales Tax Penalty New Service Connections Recls Recpt A/R adj UCSO-admin Water Totals Actual 2018-19 CYE 2019-20 4,757 197,805 $ 201,800 - - 1,017,725 69,842 1,038,100 71,200 1,255 42,955 858,263 1,107 1,300 43,800 - 875,400 1,100 - 0 989,913 60,455 129,615 0 1,009,700 60,500 132,200 - - 11,500 8,500 - 64,800 11,304 8,332 64,750 - - 28,661 1,431,462 29,200 1,460,100 61,341 62,600 - - 18,286 325,014 27,993 (2,613,631) 18,700 331,500 28,000 (1,970,000) 30,050 - - - - 69,597 30,100 71,000 297,971 84,873 45,374 308,800 86,600 146,300 496,962 (46,266) 506,900 (46,300) - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 195,838 0 0 1,021,358 72,255 0 1,134 56,252 0 886,775 79 0 0 1,013,643 62,603 123,485 1,164 0 8,111 10,928 0 66,000 0 0 22,880 1,404,935 0 44,608 0 0 12,502 284,481 0 (1,652,440) 0 0 0 60,177 0 3,000 0 0 182,845 0 400,170 371,517 91,116 67,410 12 0 562,298 14,913 3,188 5,393,234 205,800 0 0 1,058,900 72,600 0 1,300 44,700 0 892,900 1,100 0 0 1,029,900 60,500 134,800 0 0 11,700 8,700 0 64,800 0 0 29,800 1,489,300 0 63,900 0 0 19,100 338,100 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 72,400 0 0 315,000 88,300 449,200 0 0 517,000 (46,300) 209,900 0 0 1,080,100 74,100 0 1,300 45,600 0 910,800 1,100 0 0 1,050,500 60,500 137,500 0 0 11,900 8,900 0 64,800 0 0 30,400 1,519,100 0 65,200 0 0 19,500 344,900 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 73,800 0 0 321,300 90,100 558,200 0 0 527,300 (46,300) 214,100 0 0 1,101,700 75,600 0 1,300 46,500 0 929,000 1,100 0 0 1,071,500 60,500 140,300 0 0 12,100 9,100 0 64,800 0 0 31,000 1,549,500 0 66,500 0 0 19,900 351,800 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 75,300 0 0 327,700 91,900 69,400 0 0 537,800 (46,300) 218,400 0 0 1,123,700 77,100 0 1,300 47,400 0 947,600 1,100 0 0 1,092,900 60,500 143,100 0 0 12,300 9,300 0 64,800 0 0 31,600 1,580,500 0 67,800 0 0 20,300 358,800 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 76,800 0 0 334,300 93,700 70,800 0 0 548,600 (46,300) 222,800 0 0 1,146,200 78,600 0 1,300 48,300 0 966,600 1,100 0 0 1,114,800 60,500 146,000 0 0 12,500 9,500 0 64,800 0 0 32,200 1,612,100 0 69,200 0 0 20,700 366,000 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 78,300 0 0 341,000 95,600 72,200 0 0 559,600 (46,300) 227,300 0 0 1,169,100 80,200 0 1,300 49,300 0 985,900 1,100 0 0 1,137,100 60,500 148,900 0 0 12,800 9,700 0 64,800 0 0 32,800 1,644,300 0 70,600 0 0 21,100 373,300 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 79,900 0 0 347,800 97,500 73,600 0 0 570,800 (46,300) 231,800 0 0 1,192,500 81,800 0 1,300 50,300 0 1,005,600 1,100 0 0 1,159,800 60,500 151,900 0 0 13,100 9,900 0 64,800 0 0 33,500 1,677,200 0 72,000 0 0 21,500 380,800 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 81,500 0 0 354,800 99,500 75,100 0 0 582,200 (46,300) 236,400 0 0 1,216,400 83,400 0 1,300 51,300 0 1,025,700 1,100 0 0 1,183,000 60,500 154,900 0 0 13,400 10,100 0 64,800 0 0 34,200 1,710,700 0 73,400 0 0 21,900 388,400 28,000 (1,970,000) 0 0 0 30,100 0 0 0 0 83,100 0 0 361,900 101,500 76,600 0 0 593,800 (46,300) $ 3,715,766 $ 4,583,400 $ 5,011,600 $ 5,248,600 $ 4,890,200 $ 5,024,500 $ 5,161,700 $ 5,301,500 $ 5,444,300 $ 5,589,600 Page 1 of 4 5/15/2020 Copy of FY 2020-21 Misc Revenue thru 0320_Budget Submittal PDF Page 26CITY OF AUSTIN, TEXAS WATER AND WASTEWATER UTILITY Miscellaneous Revenue Projections Fiscal Year 2019-20 CYE through 2028-29 Rev Src Description 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Projected Projected Projected Projected Projected Projected Projected Projected Projected Actual 2018-19 CYE 2019-20 Water Growth Factors Misc Telecom Private Fire Hydrant Fee Industrial Waste Permits Manifest Book Sales Backflow Prevention Compliance Fee Water Well Fee OSSF Reviews Reconnection Fee Approach Main Fee (SER) Rest-Criminal Acts/Other Court Rev City Ordinance Fines Xerox Copies Utility Copies Process Assessment CIP Interest Late Payment Penalties Building Rental Damage Charges Parking Revenue Compost/Sludge Sales Agri By-Prod Special Billings Special Billings Orgs 9050 & 9052 Land Lease Fees Property Sales-Motorized Vehicles After Hours Turn On Meter Rev - Fire Meters Tap Connections Liquid Wastehauler's Fee Tap Reinspection Commission Agenda Packets Rain Barrel Sales Seminar Fees Tap Inspections Creedmore Maha A/R Adj. Leak Adjustment A/R Adj. Conservation Rebate Lab-Testing Fee Util Reserve Fnd Interest Rev Southland Oaks Surcharge WW Meter Application Fee Wholesale Penalties & Fees NWA MUD 1 Surcharge Credit Tfr From Special Revenue Special Bill - Wtr Fin Mgt A/R Adjustments Insurance Miscellaneous Returned Check Fee Junk/Metal Sales Cash Over/Short Sales Tax Penalty New Service Connections Recls Recpt 4020 4030 4048 4049 4050 4070 4090 4126 4128 4209 4211 4213 4262 4219 4222 4231 4234 4241 4324 4325 4337 4338 4389 4394 4479 4495 4498 4505 4513 4559 4583 4584 4598 4606 4642 4643 4646 4895 4653 4655 4660 4663 9510 4771 4809 4845 4874 4875 4877 4879 4881 4883 4999 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% Page 2 of 4 5/15/2020 Copy of FY 2020-21 Misc Revenue thru 0320_Budget Submittal PDF Page 27CITY OF AUSTIN, TEXAS WATER AND WASTEWATER UTILITY Miscellaneous Revenue Projections Fiscal Year 2019-20 CYE through 2028-29 Rev Src Description 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Projected Projected Projected Projected Projected Projected Projected Projected Projected Actual 2018-19 CYE 2019-20 FDU 5030-2200-9050-XXXX Wastewater 4020 4030 4048 4049 4050 4070 4090 4126 4128 4209 4213 4262 4222 4231 4234 4241 4324 4325 4337 4338 4389 4394 4479 4495 4498 4505 4559 4583 4584 4606 4642 4643 4646 4895 4653 4655 4660 4663 9510 4771 4809 4845 4874 4875 4877 4879 4881 4883 4999 Misc Telecom Private Fire Hydrant Fee Industrial Waste Permits Manifest Book Sales Backflow Prevention Compliance Fee Water Well Fee OSSF Reviews Reconnection Fee Approach Main Fee (SER) Rest-Criminal Acts/Other Court Rev Xerox Copies Utility Copies Process Assessment Late Payment Penalties Building Rental Damage Charges Parking Revenue Compost/Sludge Sales Agri By-Prod Special Billings Special Billings Orgs 9050 & 9052 Land Lease Fees Property Sales-Motorized Vehicles After Hours Turn On Meter Rev - Fire Meters Tap Connections Liquid Wastehauler's Fee Commission Agenda Packets Rain Barrel Sales Seminar Fees Creedmore Maha A/R Adj. Leak Adjustment A/R Adj. Conservation Rebate Lab-Testing Fee Util Reserve Fnd Interest Rev Southland Oaks Surcharge WW Meter Application Fee Wholesale Penalties & Fees NWA MUD 1 Surcharge Credit Tfr From Special Revenue Special Bill - Wtr Fin Mgt A/R Adjustments Insurance Miscellaneous Returned Check Fee Junk/Metal Sales Cash Over/Short Sales Tax Penalty New Service Connections Recls Recpt Wastewater Totals $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - 673,481 37,948 - 940 26,780 46,545 - 100 1,728 930,456 59,805 6 3,600 - - - - 350 818,814 - - - - - - - - - - - - - - - - - (214,805) 7,076 34,200 4,464 26,200 61,074 - - 273,111 81,273 43,824 3 467,212 0 611,231 36,333 0 1,013 31,228 0 58,260 0 13 928 948,717 60,203 0 0 (16,694) 0 0 8,721 0 0 0 0 0 725,292 0 0 0 0 (179,327) 0 3,880 0 68,039 3,807 24,200 0 0 138,323 (81) 0 148,430 85,042 67,410 0 6 524,811 (14,913) 3,334,871 0 687,000 38,700 0 900 27,300 0 46,500 0 100 1,700 949,100 59,800 12 0 0 0 0 3,700 0 0 0 0 400 835,200 0 0 0 0 (219,100) 120 7,100 0 68,400 4,600 26,200 0 0 62,300 0 0 278,600 82,900 44,700 12 12 476,600 12 3,482,868 0 700,700 39,500 0 900 27,800 0 46,500 0 100 1,700 968,100 59,800 12 0 0 0 0 3,800 0 0 0 0 400 851,900 0 0 0 0 (223,500) 120 7,100 0 68,400 4,700 26,200 0 0 63,500 0 0 284,200 84,600 45,600 12 12 486,100 12 3,548,268 0 714,700 40,300 0 900 28,400 0 46,500 0 100 1,700 987,500 59,800 12 0 0 0 0 3,900 0 0 0 0 400 868,900 0 0 0 0 (228,000) 120 7,100 0 68,400 4,800 26,200 0 0 64,800 0 0 289,900 86,300 46,500 12 12 495,800 12 3,615,068 0 729,000 41,100 0 900 29,000 0 46,500 0 100 1,700 1,007,300 59,800 12 0 0 0 0 4,000 0 0 0 0 400 886,300 0 0 0 0 (232,600) 120 7,100 0 0 4,900 26,200 0 0 66,100 0 0 295,700 88,000 47,400 12 12 505,700 12 3,614,768 0 743,600 41,900 0 900 29,600 0 46,500 0 100 1,700 1,027,400 59,800 12 0 0 0 0 4,100 0 0 0 0 400 904,000 0 0 0 0 (237,300) 120 7,100 0 0 5,000 26,200 0 0 67,400 0 0 301,600 89,800 48,300 12 12 515,800 12 3,684,068 0 758,500 42,700 0 900 30,200 0 46,500 0 100 1,700 1,047,900 59,800 12 0 0 0 0 4,200 0 0 0 0 400 922,100 0 0 0 0 (242,000) 120 7,100 0 0 5,100 26,200 0 0 68,700 0 0 307,600 91,600 49,300 12 12 526,100 12 3,754,868 0 773,700 43,600 0 900 30,800 0 46,500 0 100 1,700 1,068,900 59,800 12 0 0 0 0 4,300 0 0 0 0 400 940,500 0 0 0 0 (246,800) 121 7,100 0 0 5,200 26,200 0 0 70,100 0 0 313,800 93,400 50,300 12 12 536,600 12 3,827,269 0 789,200 44,500 0 900 31,400 0 46,500 0 100 1,700 1,090,300 59,800 12 0 0 0 0 4,400 0 0 0 0 400 940,500 0 0 0 0 (246,800) 100 7,100 0 0 5,200 26,200 0 0 70,100 0 0 320,100 95,300 50,300 12 12 536,600 12 3,873,948 0 805,000 45,400 0 900 32,000 0 46,500 0 100 1,700 1,112,100 59,800 13 0 0 0 0 4,500 0 0 0 0 400 940,500 0 0 0 0 (246,800) 100 7,100 0 0 5,200 26,200 0 0 70,100 0 0 326,500 97,200 50,300 12 12 536,600 12 3,921,449 $ 3,384,185 $ $ $ $ $ $ $ $ $ Page 3 of 4 5/15/2020 Copy of FY 2020-21 Misc Revenue thru 0320_Budget Submittal PDF Page 28CITY OF AUSTIN, TEXAS WATER AND WASTEWATER UTILITY Miscellaneous Revenue Projections Fiscal Year 2019-20 CYE through 2028-29 Rev Src Description 2020-21 2021-22 2022-23 2023-24 2024-25 2025-26 2026-27 2027-28 2028-29 Projected Projected Projected Projected Projected Projected Projected Projected Projected Actual 2018-19 CYE 2019-20 Wastewater Growth Factors 4020 4030 4048 4049 4050 4070 4090 4126 4128 4209 4213 4262 4222 4231 4234 4241 4324 4325 4337 4338 4389 4394 4479 4495 4498 4505 4559 4583 4584 4606 4642 4643 4646 4895 4653 4655 4660 4663 9510 4771 4809 4845 4874 4875 4877 4879 4881 4883 4999 Misc Telecom Private Fire Hydrant Fee Industrial Waste Permits Manifest Book Sales Backflow Prevention Compliance Fee Water Well Fee OSSF Reviews Reconnection Fee Approach Main Fee (SER) Rest-Criminal Acts/Other Court Rev Xerox Copies Utility Copies Process Assessment Late Payment Penalties Building Rental Damage Charges Parking Revenue Compost/Sludge Sales Agri By-Prod Special Billings Special Billings Orgs 9050 & 9052 Land Lease Fees Property Sales-Motorized Vehicles After Hours Turn On Meter Rev - Fire Meters Tap Connections Liquid Wastehauler's Fee Commission Agenda Packets Rain Barrel Sales Seminar Fees Creedmore Maha A/R Adj. Leak Adjustment A/R Adj. Conservation Rebate Lab-Testing Fee Util Reserve Fnd Interest Rev Southland Oaks Surcharge WW Meter Application Fee Wholesale Penalties & Fees NWA MUD 1 Surcharge Credit Tfr From Special Revenue Special Bill - Wtr Fin Mgt A/R Adjustments Insurance Miscellaneous Returned Check Fee Junk/Metal Sales Cash Over/Short Sales Tax Penalty New Service Connections Recls Recpt 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 2.00% 2.00% 0.00% 2.00% 0.00% 2.00% 2.00% 0.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 0.00% 0.00% 2.00% 0.00% 0.00% 2.00% 2.00% 0.00% 0.00% 2.00% 2.00% 2.00% 0.00% 0.00% 2.00% 0.00% Combined Totals $ 8,728,105 7,099,951 $ 8,066,268 $ 8,559,868 $ 8,863,668 $ 8,504,968 $ 8,708,568 $ 8,916,568 $ 9,128,769 $ 9,318,248 $ 9,511,049 Page 4 of 4 5/15/2020 Copy of FY 2020-21 Misc Revenue thru 0320_Budget Submittal PDF Page 29Document 5 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Forecast – FY2021-25 FY20 Approved Budget vs. FY21 Forecast PDF Page 30FY2021 Forecast vs FY2020 Approved Budget Major Variances Plus Additional Changes Program Requirements $ 221,918,148 Other Requirements Debt Services Transfers Out $ Amount 22,409,495 186,475,923 184,718,966 Total FY2020 Approved Budget $ 615,522,532 Total FY2021 Forecast $ 615,414,250 Difference between FY2021 Forecast vs FY2020 Approved Budget $ (108,282) Major Requirement Changes included in the FY2021 Forecast 2% Inflation Cost $ 3,900,000 New FTES 3,100,000 Compensation Adjustment 2,200,000 AMI Warranty and Annual Maintenance 1,100,000 Market Study Adjustment 1,000,000 On-site Reuse Grant Program 1,000,000 Utility Billing System Support 1,000,000 Administrative Support 650,000 CTM Support 400,000 Fleet Maintenance 300,000 CRF to Debt Defeasance 300,000 Transfer to Reclaimed Water Fund 250,000 TWDB Loan Cost 200,000 Trf to Economic Development 200,000 Trf to CIP Mgm - CPM 100,000 General Fund Transfer (600,000) Debt Service Requirements (15,200,000) Total $ (100,000) Additional Requirement Changes Since FY2021 Forecast Debt Service Requirements $ 2,400,000 Expense Refund 1,600,000 BCCP Unit 6607 and Longhorn Dam costs no longer reimbursed by the General Fund PDF Page 31FY2021 Forecast vs FY2020 Approved Budget Major Variances Plus Additional Changes Services-Other 1,450,000 Additional AMI $0.1M, Temp Screening $0.5M, $0.3M Wildfire preparedness, $0.2M for sludge hauling, and $0.1M for the Water Quality Protection Lands Management Plan. Facility Management's new PM program for building inspections and repairs ($0.8M), plus planned building repairs to Balcones and Lost Creek ($0.1M). PFM Synario Forecast Model Licensing contract, Azure Gov Cloud Services, Envoy (or equivalent) guest management Software, and Rubrik licensing Maintenance-Buildings Commercial Paper Admin Exp Fire/Extend Coverage Insurance Maintenance-Computer Software Trf to CIP Mgm - CPM Administrative Support General Fund Transfer Utility Billing System Support New FTE Removed CTM Support Market Study Adjustment Compensation Adjustment Inflation Cost Offset 900,000 850,000 650,000 450,000 400,000 150,000 (350,000) (800,000) (1,050,000) (1,100,000) (1,500,000) (2,200,000) (3,100,000) Total $ (1,250,000) PDF Page 32Document 6 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Forecast – FY2021-25 Debt Management Plan Summary PDF Page 33OPERATING FUND SOURCES IMPACT FEES DEBT SERVICE FUNDS FY 2015‐16 FY 2016‐17 FY 2017‐18 FY 2018‐19 FY 2019‐20 FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2026‐39 Defeasance Savings PV Savings Savings FISCAL YEAR IMPACTS Total Defeasance $ 45,000,000 144,400,000 $0 $618,213 $28,155,803 $39,625,912 $38,525,433 $21,361,250 $43,459,056 $15,341,237 $6,816,900 $3,229,869 $ 1,615,744 $ 199,471,292 $ 199,471,291 PAR REFUNDED BONDS PAR REFUNDING BONDS 289,145,000 $ 11,095,024 $ 14,683,661 $ 20,328,033 $ 19,822,058 $ 7,446,937 $ (3,716,933) $ (3,718,020) $ (3,719,789) $ (3,716,931) $ (3,716,375) $ (46,490,426) $ 12,013,616 $ 25,451,045 FY 2015‐16 FY 2016‐17 FY 2017‐18 FY 2018‐19 FY 2019‐20 FY 2020‐21 FY 2021‐22 FY 2022‐23 FY 2023‐24 FY 2024‐25 FY 2025‐39 92,885,000 $ (203,615) 448,924 242,513 $ 242,513 $ 242,513 242,513 $ 242,513 $ 242,513 $ 242,513 $ 21,608,856 $ 23,551,752 $ 16,822,415 205,820,000 $ 579,763 $ 1,136,638 $ 1,136,638 2,543,225 $ 2,040,788 $ 2,170,956 $ 2,340,416 $ 23,308,300 $ 36,830,194 $ 29,045,226 587,850,000 $ 10,891,409 $ 15,132,585 $ 21,150,309 $ 21,201,208 $ 8,826,087 (932,283) $ (1,436,489) $ (1,303,463) $ (1,133,447) $ (1,573,269) $ 72,395,562 $ 71,318,686 Refunding Savings PV Refunding Savings Total Plan Impacts $ 45,000,000 794,430,000 587,850,000 $ 10,891,409 $ 15,750,797 $ 49,306,112 $ 60,827,120 $ 47,351,520 $ 20,432,343 $ 42,526,774 $ 13,904,748 $ 5,513,438 $ 2,096,422 $ 42,474 $ 271,866,854 $ 270,789,977 618,213 618,213 $ 4,318,212 $ 618,213 618,213 $ 5,505,713 $ 4,273,713 $ 2,612,213 1,615,744 $ 21,416,656 $ 21,416,656 927,575 $ 11,527,575 $ 9,466,575 $ 26,610,016 $ 18,143,913 $ 12,379,556 ‐ $ ‐ 4,036,756 $ 1,975,124 $ 21,921,725 $ 21,921,725 $ 67,496,503 $ 67,496,503 ‐ ‐ $ 5,636,213 $ 15,984,006 $ 12,101,275 8,485,838 $ 2,340,775 $ 2,543,188 $ 617,656 $ 48,430,825 $ 48,430,825 $ ‐ $ 77,083 4,290,625 $ 30,318,250 $ 5,519,625 $ 40,205,583 $ 40,205,583 $ $ $ ‐ ‐ ‐ $ $ $ ‐ ‐ ‐ $ $ $ ‐ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ 618,213 ‐ 4,351,138 242,513 2,545,513 (928,908) $ $ $ $ $ $ $ $16.7M $19.M $45.9M $48.7M $40.1M $46.5M $60.8M $65.4M Total Debt Service Requirements Comparison FY 2016 to Current - Budget Basis $68.6M $63.9M Austin Water Debt Management Plan Summary $ 34,000,000 $ 11,000,000 COMBINED UTILITY: Defeasances: May 2016 March 2017 May 2018 May 2019 April 2020 Refundings: Series 2015 Series 2016 Series 2017 Total Refundings $ $ $ $ $ $ $ 18,200,000 22,000,000 30,000,000 34,200,000 40,000,000 310,270,000 110,960,000 228,800,000 650,030,000 $ $ $ $ $ $ $ $ $ $ $ ‐ ‐ ‐ ‐ ‐ ‐ ‐ $ $ $ $ $ $ $ $ $ $ $ $250 $225 $200 $175 $150 $125 $100 $75 $50 $25 $0 ) s n o i l l i m n i ( e c i v r e S t b e D 2015-16 Actual 2016-17 Actual 2017-18 Actual 2018-19 Actual 2019-20 Estimate 2020-21 Forecast 2021-22 Forecast 2022-23 Forecast 2023-24 Forecast 2024-25 Forecast Current Debt Service Requirements Debt Svc Reduction 2016 Debt Service Requirements PDF Page 34Document 7 Water and Wastewater Commission Budget Subcommittee Meeting May 20, 2020 Financial Forecast – FY2021-25 5-Year CIP Spending Plan PDF Page 35AW Utility by Infrastructure Type Reclaimed Water Network Reclaimed Water Total Buildings and Improvements Information Technology Other Pump Stations Reservoirs Vehicles and Equipment Water Pipe Network Water Treatment Plants Water Total Buildings and Improvements Information Technology Lift Stations Vehicles and Equipment Wastewater Pipe Network Wastewater Treatment Plants Wastewater Total Grand Total 5‐Year Plan FY 2021‐2025 2021 5,324,790 5,324,790 2,699,483 2,624,000 1,181,000 4,702,827 12,075,469 1,650,000 32,311,084 30,000,227 87,244,090 1,962,174 2,399,000 2,583,226 1,650,000 19,340,011 55,686,184 83,620,595 176,189,475 2022 6,715,240 6,715,240 1,793,330 2,034,000 400,000 6,722,620 11,179,976 1,650,000 45,628,679 18,651,535 88,060,140 1,688,800 2,004,000 4,317,559 1,650,000 35,451,380 78,482,255 123,593,994 218,369,374 2023 8,667,470 8,667,470 1,060,750 1,436,500 375,000 5,373,259 6,126,708 1,650,000 35,980,233 8,550,020 60,552,470 1,010,750 1,336,500 4,903,133 1,650,000 36,774,104 77,387,149 123,061,636 192,281,576 2024 7,711,800 7,711,800 2,743,000 1,204,000 235,000 3,878,704 11,170,966 1,650,000 40,079,091 8,674,576 69,635,337 2,693,000 1,174,000 3,826,283 1,650,000 39,610,837 54,401,031 103,355,151 180,702,288 2025 3,139,000 3,139,000 6,285,000 1,766,500 400,000 7,952,886 17,201,399 1,650,000 27,503,556 9,159,146 71,918,487 6,135,000 1,766,500 2,684,778 1,650,000 38,292,265 77,840,186 128,368,729 203,426,216 FY21‐25 5‐Year Total 31,558,300 31,558,300 14,581,563 9,065,000 2,591,000 28,630,296 57,754,518 8,250,000 181,502,643 75,035,504 377,410,524 13,489,724 8,680,000 18,314,979 8,250,000 169,468,597 343,796,805 562,000,105 970,968,929 PDF Page 36FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total Reclaimed Reclaimed 3990 3990 2107 2107 4127 4129 Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment 1,126,000 740,000 315,000 153,000 12,000 1,588,000 3,535,000 1,354,000 532,000 6,000 2,346,000 7,015,000 Reclaimed 3990 2107 4102 Reclaimed Water Network Health and Environment 248,100 50,000 200,000 90,000 ‐ 588,100 Reclaimed 4010 2107 4130 Reclaimed Water Network Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed 4020 3990 PLAN 3990 3990 2107 2107 2107 2107 2107 4139 4104 P179 4143 4144 Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment Reclaimed Water Network Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ 251,000 ‐ ‐ ‐ ‐ 251,000 ‐ ‐ 10,000 165,000 320,000 265,000 1,598,000 1,628,000 141,000 3,952,000 243,000 510,000 1,951,000 2,136,000 217,000 5,057,000 85,000 70,000 Reclaimed PLAN 2107 P183 Reclaimed Water Network Health and Environment 5267.044 Barton South Congress Reclaimed Water Main 70,000 145,000 419,000 1,247,000 1,360,000 3,241,000 Reclaimed PLAN 2107 P187 Reclaimed Water Network Health and Environment 5267.052 ‐ ‐ ‐ ‐ 123,000 123,000 Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed Reclaimed 4010 PLAN 4010 PLAN 4010 4010 PLAN PLAN 4010 3990 2107 2107 2107 2107 2107 2107 2107 2107 2107 2107 4135 P224 4142 P229 4146 4145 P239 P240 4147 4117 Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment Reclaimed Water Network Reclaimed Water Network Reclaimed Water Network Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Reclaimed Water Network Reclaimed Water Network Reclaimed Water Network Health and Environment Health and Environment Health and Environment 358,000 116,000 15,000 ‐ ‐ 489,000 145,000 415,000 1,584,000 1,435,000 546,000 4,125,000 100,000 125,000 100,000 ‐ ‐ 325,000 ‐ ‐ 10,000 165,000 ‐ ‐ ‐ 85,000 75,000 846,000 23,000 ‐ ‐ 10,000 165,000 10,000 145,000 543,000 111,000 24,000 70,000 85,000 85,000 70,000 ‐ ‐ ‐ 100,000 500,000 600,000 ‐ ‐ 240,000 150,000 70,000 27,690 ‐ 180,200 89,240 24,800 20,000 38,470 600,000 500,000 500,000 ‐ ‐ 1,600,000 5,324,790 6,715,240 8,667,470 7,711,800 3,139,000 31,558,300 5,324,790 6,715,240 8,667,470 7,711,800 3,139,000 31,558,300 125,000 200,000 ‐ ‐ ‐ 75,000 PLAN 2107 Reclaimed Reclaimed Water Network Total Reclaimed Total Water PLAN 2207 P226 Reclaimed Water Network Health and Environment 6943.066 P087 Buildings and Improvements Government that Works 757.011 Tim Louviere Service Center Roof Renewal Water Water Water Water Water Water Water Water PLAN 2207 P548 Buildings and Improvements Government that Works 757.026 50,000 ‐ ‐ ‐ ‐ 50,000 3920 2207 8134 Buildings and Improvements Government that Works 757.029 225,000 300,000 ‐ ‐ ‐ 525,000 3920 PLAN PLAN 3920 3920 3920 2207 2207 2207 2207 2207 2207 6509 P404 P206 8050 7083 6185 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.037 757.054 Waller Creek Center Carpet Replacement 121,364 ‐ ‐ ‐ ‐ 121,364 ‐ 60,000 ‐ 120,000 ‐ 60,000 Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Government that Works Government that Works North Service Center HVAC Condenser Replacement 757.056 757.057 Motheral Drive Site Improvements Glen Bell Service Center Generator Replacement 757.058 757.059 South Service Center Roof Renewal ‐ ‐ ‐ ‐ 45,000 612,310 79,530 45,000 ‐ ‐ ‐ 691,840 ‐ 37,500 ‐ 25,000 ‐ ‐ ‐ 37,500 50,000 ‐ ‐ 75,000 SUBPROJECT ID South Austin Regional WWTP Sludge Transfer Line and Reclaimed Water Line 5267.035 5267.035 3333.037 5267.025 Onion Creek Reclaimed Water Main Phase 1 Montopolis Reclaimed Water Reservoir and Pump Station Montopolis Reclaimed Water Reservoir and Pump Station Montopolis Reclaimed Water Reservoir and Pump Station 5267.035 5267.036 Burleson Road Pressure Conversion Ph II West 6th Street (San Antonio to MoPac) Reclaimed Water Main 5267.04 5267.041 Oltorf Street Reclaimed Water Main Phase 1 5267.042 Oltorf Street Reclaimed Water Main Phase 2 Indirect Potable Reuse Pumping and Treatment Improvements Onion Creek District Park Reclaimed Main Phase 2 5267.068 5267.075 Travis Heights Reclaimed Water Main Reclaimed Water System Surge Analysis and Mitigation 5267.077 5267.08 Downtown Transmission Mains 5267.081 Hornsby Bend BMP Reclaimed Water Meters 5267.082 ABIA North Reclaimed Loop Main 5267.09 East Austin Reclaimed Water Main Distributed Wastewater Reuse and Sewer Mining 5267.091 5267.092 51st Street Tower Washout 6319.007 Fallwell Lane Capital Renewal Project Lake and Rattan Area Wastewater and Reuse Plan Waller Creek Center HVAC/Liebert Replacement Waller Creek Center‐Department Operations Center and 10th Floor Renovation Waller Creek Center Curtain Wall and Building Envelope Rehabilitation PDF Page 37FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PLAN 3920 3920 PLAN 2207 2207 2207 2207 P576 6510 8054 P642 Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works 150,000 200,000 ‐ ‐ ‐ 50,000 503,809 47,550 ‐ ‐ ‐ 551,359 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,000 ‐ ‐ 60,000 PLAN 2207 P644 Buildings and Improvements Government that Works 4,000 ‐ ‐ ‐ ‐ 4,000 3920 2207 8161 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P649 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ ‐ ‐ PLAN PLAN 2207 2207 P650 P651 Buildings and Improvements Buildings and Improvements Government that Works Government that Works ‐ ‐ ‐ ‐ 22,500 ‐ 20,000 22,500 ‐ ‐ ‐ 20,000 3920 2207 8142 Buildings and Improvements Government that Works 400,000 ‐ ‐ ‐ ‐ 400,000 3920 PLAN PLAN PLAN 2207 2207 2207 2207 8155 P654 P655 P656 Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Government that Works Government that Works 125,000 ‐ ‐ ‐ ‐ 125,000 ‐ ‐ ‐ ‐ 25,000 25,000 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 ‐ ‐ ‐ ‐ 25,000 PLAN 2207 P657 Buildings and Improvements Government that Works 757.08 10,000 ‐ ‐ ‐ ‐ 10,000 PLAN 2207 P663 Buildings and Improvements Government that Works 757.084 ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P666 Buildings and Improvements Government that Works 757.087 ‐ ‐ 10,000 ‐ ‐ 10,000 PLAN PLAN 2207 2207 P667 P670 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.088 757.091 Waller Creek Center Restroom Rehabilitation ‐ ‐ ‐ 5,000 40,000 ‐ 5,000 ‐ ‐ ‐ ‐ 40,000 PLAN 2207 P672 Buildings and Improvements Government that Works 757.093 North Service Center Parking Lot Rehabilitation 100,000 ‐ ‐ ‐ ‐ 100,000 PLAN 2207 P677 Buildings and Improvements Government that Works 757.096 ‐ ‐ ‐ 7,500 ‐ 7,500 PLAN 2207 P679 Buildings and Improvements Government that Works 757.098 ‐ ‐ ‐ ‐ ‐ ‐ PLAN PLAN 2207 2207 P680 P681 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.099 8,000 ‐ ‐ ‐ ‐ 8,000 ‐ 325,000 325,000 ‐ ‐ 650,000 PLAN 2207 P685 Buildings and Improvements Government that Works 757.103 ‐ 125,000 ‐ ‐ ‐ 125,000 3920 2207 8158 Buildings and Improvements Government that Works 757.104 ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P687 Buildings and Improvements Government that Works 757.105 ‐ ‐ ‐ ‐ 15,000 15,000 PLAN 2207 P688 Buildings and Improvements Government that Works 757.106 Glen Bell Service Center Fencing Improvements ‐ ‐ 12,000 ‐ ‐ 12,000 PLAN 2207 P692 Buildings and Improvements Government that Works 757.109 ‐ 27,500 ‐ ‐ ‐ 27,500 Waller Creek Center – 4th Floor Optimization and Modernization 757.067 757.06 757.061 Waller Creek Center HVAC Rehabilitation 757.064 Waller Creek Center 6th Floor Renovation 757.065 Waller Creek Center Electrical Upgrades Webberville Service Center HVAC Unit Replacement Tim Louviere Service Center Ice Machine Replacement Glen Bell Service Center HVAC Units Replacement Glen Bell Service Center Ice Machine Replacement 757.073 757.074 Glen Bell Service Center Entrance Flooring 757.071 757.072 757.075 Waller Creek Center Conference Room 104 Improvements Waller Creek Center Conference Room 104 Improvements 757.075 757.077 North Service Center Entry Door Replacement South Service Center Building 600 Exterior Renewal 757.078 757.079 South Service Center Restroom Rehabilitation North Service Center Building Envelope Inspection and Rehabilitation South Service Center Building Envelope Inspection and Rehabilitation South Service Center Utility Vehicle Parking Lot Rehabilitation North Service Center Irrigation System Rehabilitation Glen Bell Service Center Irrigation System Rehabilitation South Service Center Building 100 and 600 Drainage Rehabilitation Waller Creek Center Patch/Seal Driveway Surface 757.1 Waller Creek Center Elevator Modernization North Service Center Install Generator and Automatic Transfer Switch Webberville Service Center Ice Machine Replacement Tim Louviere Service Center Shower Rehabilitation North Service Center Outdoor Lighting Rehabilitation PDF Page 38FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total PLAN 2207 P694 Buildings and Improvements Government that Works ‐ ‐ ‐ 60,000 ‐ 60,000 PLAN PLAN PLAN PLAN PLAN PLAN 3920 PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 P700 P728 P730 P731 P732 P737 8102 P736 P754 P755 P756 P757 P758 P759 P760 P761 Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works 5,000 ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ 175,000 175,000 ‐ ‐ 37,500 ‐ ‐ 37,500 ‐ ‐ 30,000 ‐ ‐ 30,000 ‐ ‐ ‐ ‐ 60,000 ‐ ‐ ‐ 62,500 60,000 ‐ 62,500 100,000 ‐ ‐ ‐ ‐ 100,000 ‐ 45,000 ‐ ‐ ‐ 45,000 ‐ ‐ ‐ 45,000 ‐ 45,000 ‐ ‐ ‐ ‐ 50,000 50,000 ‐ 75,000 ‐ ‐ ‐ 75,000 ‐ ‐ ‐ ‐ 100,000 100,000 7,500 ‐ ‐ ‐ ‐ 7,500 ‐ ‐ 5,000 ‐ ‐ ‐ ‐ 42,500 ‐ 50,000 ‐ ‐ 5,000 42,500 ‐ ‐ ‐ 50,000 3920 2207 8147 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ ‐ ‐ PLAN 3960 PLAN 2207 2207 2207 P600 7931 P799 Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works ‐ ‐ ‐ 1,073,000 ‐ 1,073,000 ‐ ‐ ‐ 100,000 500,000 600,000 125,000 ‐ ‐ ‐ ‐ 125,000 PLAN 2207 P823 Buildings and Improvements Government that Works 3257.008 ‐ ‐ ‐ 500,000 2,000,000 2,500,000 Water Water Buildings and Improvements Total PLAN PLAN 2207 2207 P824 P845 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 3257.009 3257.01 Facilities Master Plan ‐ ‐ ‐ 750,000 3,000,000 3,750,000 212,500 531,250 531,250 ‐ ‐ 1,275,000 2,699,483 1,793,330 1,060,750 2,743,000 6,285,000 14,581,563 PLAN 2207 P062 Information Technology Government that Works 2056.012 25,000 ‐ ‐ ‐ ‐ 25,000 PLAN 2207 P566 Information Technology Government that Works 2056.015 50,000 ‐ ‐ ‐ ‐ 50,000 PLAN 2207 P767 Information Technology Government that Works 2056.016 50,000 ‐ ‐ ‐ ‐ 50,000 PLAN 2207 P848 Information Technology Government that Works 2056.02 50,000 ‐ ‐ ‐ ‐ 50,000 3920 3920 3920 3920 3920 3920 2207 2207 2207 2207 2207 2207 7086 7067 7087 8014 8022 8020 Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works 3159.011 3159.013 Data Analytics Software Implementation 3159.021 Mobile Workforce Technology 3159.025 Collaboration Software Implementation 3159.026 Permitting Software Upgrade (AMANDA) 3159.027 Environmental Compliance Software Upgrade ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150,000 100,000 100,000 125,000 100,000 575,000 ‐ ‐ ‐ ‐ ‐ ‐ 10,000 50,000 10,000 10,000 10,000 10,000 757.111 Tim Louviere Service Center Bldg. Envelope and Roof/Gutter Rehabilitation North Service Center Restroom and Shower Rehabilitation 757.117 757.121 North Service Center Roof Replacement 757.122 South Service Center Additional Parking Area 757.123 South Service Center Staircase Addition South Service Center Back Gate Replacement and Conversion 757.124 757.125 South Service Center Covered Parking Bays Waller Creek Center Parking Garage Stairwell Inspection & Renewal 757.126 757.127 South Service Center Building 800 Enclosure 757.128 South Service Center Fire Alarm Replacement 757.129 South Service Center Lighting Upgrade 757.13 South Service Center Window Replacement 757.131 South Service Center Fence Rehabilitation 757.132 South Service Center Signage Rehabilitation South Service Center Parking Area Rehabilitation 757.133 757.134 South Service Center Floor Replacement 757.135 South Service Center Exterior Painting 757.136 Waller Creek Center Fire Notification System Replacement Austin Water Building Facilities Improvements Future Program 3257.002 3257.003 Austin Water Laboratory Facility 3257.004 Systems Operations Center Planning Study Webberville Service Center Redevelopment and Merge with Summit Lab North Campus—Relocation of North Service Center Austin Water Telecommunications System Upgrade Study Supervisory Control and Data Acquisition Back‐ up Control Center Process Control Systems Applications and Networking Technology Improvements WDCS & LSTS SCADA Control Center Computer Replacement Facility Computerized Maintenance Management System Upgrade Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PDF Page 39FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total 3920 3920 PLAN 3920 2207 2207 2207 2207 8188 8133 P543 8144 Information Technology Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Government that Works ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,000 215,000 267,500 237,500 237,500 237,500 ‐ 980,000 30,000 50,000 50,000 30,000 3920 2207 8153 Information Technology Government that Works ‐ ‐ ‐ ‐ ‐ ‐ 3920 3920 2207 2207 8154 8125 Information Technology Information Technology Government that Works Government that Works 37,500 225,000 30,000 250,000 ‐ ‐ ‐ 287,500 ‐ ‐ ‐ 255,000 3920 2207 8137 Information Technology Government that Works 50,000 50,000 50,000 ‐ ‐ 150,000 3920 2207 8138 Information Technology Government that Works 61,500 61,500 61,500 ‐ ‐ 184,500 Server and Enterprise Storage Replacement (FY20‐FY24) 3159.028 3159.029 Wireless Network Installations (FY19‐FY20) 3159.03 Wireless Network Replacements (FY21‐FY25) 3159.031 PC Refresh (FY19‐24) 3159.032 Core Network and Data Center Replacement (FY19‐FY23) Disaster Recovery and Data Archive Replacements (FY19‐FY22) 3159.035 3159.033 3159.034 Geographic Information System Data Model Geographic Information System Equipment (FY19‐FY23) Geographic Information System Upgrade (FY19‐ FY23) Disaster Recovery and Data Archive Replacements (FY23‐FY27) 3159.037 3159.038 Pipeline Inspection System Upgrade 3159.039 Inventory and Barcode Management Project 3159.036 Laboratory Information Management System (FY19 ‐ FY24) 3159.04 3159.041 Data Center Refresh (FY21‐25) 3159.045 Access Layer Switch Replacement (FY21‐25) 3159.047 PC Refresh (FY25‐29) 3159.049 IT Security Tools and Services Computerized Maintenance Management System‐Horizontal Assets (FY20‐FY25) Computerized Maintenance Management System ‐ Vertical Assets (FY20‐FY25) Data Analytics Software Implementation (FY21‐ FY25) Laboratory Information Management System (FY25 ‐ FY30) 3159.056 3159.058 Cloud‐Based Data Analytics Environment Geographic Information System Equipment (FY24‐28) Geographic Information System Upgrade (FY24‐ 28) Glen Bell Service Center Stores Security Upgrade Security Operations Center (SOC) Expansion at Waller Creek Center Tim Louviere Service Center Security System Upgrade Summit Water Quality Lab Security Access Upgrade Webberville Service Center Security System Upgrade PLAN 3920 3920 3920 PLAN PLAN PLAN 3920 2207 2207 2207 2207 2207 2207 2207 2207 P551 8030 8163 8152 P546 P779 P801 8167 Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Information Technology Information Technology Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Government that Works Government that Works ‐ ‐ 12,500 12,500 50,000 125,000 ‐ ‐ 92,500 ‐ 105,000 ‐ ‐ ‐ ‐ 50,000 100,000 12,500 ‐ 175,000 25,000 100,000 25,000 507,500 1,215,000 507,500 175,000 12,500 30,000 30,000 190,000 50,000 ‐ ‐ ‐ ‐ 237,500 237,500 175,000 150,000 150,000 125,000 150,000 750,000 25,000 12,500 30,000 50,000 3920 2207 8174 Information Technology Government that Works 3159.05 117,500 250,000 50,000 50,000 250,000 717,500 PLAN 2207 P809 Information Technology Government that Works 3159.051 50,000 50,000 250,000 50,000 50,000 450,000 PLAN PLAN PLAN PLAN 2207 2207 2207 2207 P826 P827 P825 P829 Information Technology Information Technology Government that Works Government that Works 3159.052 3159.053 GPS Data Collection 50,000 100,000 402,500 150,000 150,000 ‐ ‐ ‐ 300,000 100,000 102,500 50,000 Information Technology Information Technology Government that Works Government that Works ‐ ‐ ‐ ‐ 12,500 12,500 300,000 175,000 150,000 125,000 125,000 875,000 PLAN 2207 P841 Information Technology Government that Works 3159.062 ‐ ‐ ‐ 50,000 50,000 100,000 PLAN 2207 P843 Information Technology Government that Works 3159.064 ‐ ‐ ‐ 61,500 61,500 123,000 3920 PLAN 2207 2207 6624 P399 Information Technology Information Technology Government that Works Government that Works 6621.021 6621.023 Glen Bell Service Center Security Conversion ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P402 Information Technology Government that Works 6621.026 ‐ ‐ ‐ ‐ 40,000 40,000 PLAN 2207 P408 Information Technology Government that Works 6621.03 ‐ 15,000 ‐ ‐ ‐ 15,000 PLAN 2207 P413 Information Technology Government that Works 6621.035 25,000 ‐ ‐ ‐ ‐ 25,000 PLAN 2207 P414 Information Technology Government that Works 6621.036 ‐ ‐ 25,000 ‐ ‐ 25,000 Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PDF Page 40Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total PLAN 2207 P556 Information Technology Government that Works 6621.04 ‐ ‐ ‐ 30,000 ‐ 30,000 PLAN 2207 P557 Information Technology Government that Works 6621.041 ‐ ‐ 100,000 ‐ ‐ 100,000 PLAN 2207 P558 Information Technology Government that Works 6621.044 ‐ 30,000 ‐ ‐ ‐ 30,000 SUBPROJECT ID North Service Center Security System Technology Update Security Operations Center Technology Expansion South Service Center Security System Installation Longhorn Dam Security Monitoring and Access Control PLAN Water Information Technology Total Water 3920 2207 2207 P415 Information Technology Government that Works 12480.001 7085 Other Health and Environment 4953.02 Rutherford Ranch Road Renewal 3920 PLAN 3920 2207 2207 2207 8100 P591 8172 Other Other Other Health and Environment Health and Environment Health and Environment J17 Continuation of Operations Facility Improvements 4953.029 4953.03 Spillar Tract Net Wire Fencing 4953.032 Ed's Crossing High Game Fence 100,000 ‐ ‐ ‐ ‐ 100,000 2,624,000 2,034,000 1,436,500 1,204,000 1,766,500 9,065,000 ‐ ‐ ‐ ‐ 400,000 400,000 289,000 ‐ 115,000 ‐ ‐ 404,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8186 Other Health and Environment 4953.033 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8195 Other Health and Environment 4953.034 120,000 ‐ ‐ ‐ ‐ 120,000 PLAN 3920 3920 PLAN PLAN 2207 2207 2207 2207 2207 P596 8146 8184 P740 P741 Other Other Other Other Other Health and Environment Health and Environment 4953.035 4953.037 Reicher Ranch Fire Safety Improvements 150,000 ‐ ‐ ‐ ‐ 150,000 ‐ ‐ ‐ ‐ ‐ ‐ Health and Environment Health and Environment Health and Environment 4953.04 High Game Fencing at Tabor North, Along SH45 ‐ ‐ ‐ ‐ ‐ ‐ 90,000 4953.041 Onion Tract Wire Fencing Along FM150 ‐ ‐ ‐ ‐ 90,000 ‐ 400,000 ‐ ‐ ‐ 400,000 4953.042 Rutherford Boundary High Game Fencing Water Quality Protection Lands Wildflower Net Wire Fence Water Quality Protection Lands Hudson Tract Water Gap Fencing Water Quality Protection Lands Little Bear Tract/Reunion High Game Fence PLAN 2207 P742 Other Health and Environment 4953.043 ‐ ‐ ‐ ‐ ‐ ‐ PLAN PLAN 2207 2207 P743 P744 Other Other Health and Environment Health and Environment 4953.044 4953.045 Baker Tract Net Wire Fencing ‐ ‐ 260,000 ‐ ‐ 260,000 160,000 ‐ ‐ ‐ ‐ 160,000 PLAN 2207 P745 Other Health and Environment 4953.046 70,000 ‐ ‐ ‐ ‐ 70,000 Water Quality Protection Lands Tract J17 Road Rehabilitation Wenzel High Game Fencing, North and East Boundaries Net Wire Fencing Hafif Tract Along FM1826 Boundary Hielsher Net Wire Fencing From Pipeline to McKown Rd NE Boundary 4953.047 4953.048 Rutherford House Roof Replacement 4953.049 Net Wire Fencing Along South Boundary of LIBE Tract 4953.05 Onion Tract Net Wire Fencing FM967 4953.053 Reicher Ranch Security System Upgrade 4953.054 Vireo Green Parking Lot Restoration High Game Fencing for the Anthem tract of the WQPL 4953.055 4953.056 Cortana High Game Fencing 4953.057 Parkwest High Game Fencing 4953.058 Long Canyon High Game Fencing 4953.059 Shudde Fath High Game Fencing Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Pump Stations Pump Stations Pump Stations Safety Safety Safety 2006.019 Pressure Point Improvements Phase 1 2006.02 Lookout Lane Pump Station Improvements 2006.023 Guildford Cove Pump Station Improvements Other Other Other Other Other Other Other Other Other Other Other PLAN PLAN PLAN PLAN 3920 PLAN 3920 3920 3920 PLAN PLAN 3960 3960 3920 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 P746 P747 P748 P749 8198 P365 8189 8173 8182 P813 P839 6425 6426 6602 Water Water Water Water Water Other Total Water Water Water 50,000 80,000 ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ ‐ 80,000 ‐ ‐ ‐ 185,000 ‐ 185,000 ‐ ‐ ‐ 50,000 ‐ 50,000 ‐ ‐ ‐ ‐ 50,000 50,000 72,000 ‐ ‐ ‐ ‐ 72,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 ‐ ‐ ‐ ‐ 50,000 1,181,000 400,000 375,000 235,000 400,000 2,591,000 ‐ ‐ ‐ ‐ ‐ ‐ 23,237 119,630 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 96,393 PDF Page 41FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 3920 2207 6584 Pump Stations 2006.024 Glenlake Pump Station Bypass Improvements 320,931 171,166 ‐ ‐ ‐ 492,097 FY21‐25 5‐Year Total SUBPROJECT ID Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PLAN 2207 P797 Pump Stations PLAN 2207 P358 Pump Stations PLAN 3920 PLAN PLAN PLAN 3920 3920 2207 2207 2207 2207 2207 2207 2207 P359 8192 P708 P785 P713 8193 8207 Pump Stations Pump Stations Pump Stations Pump Stations Pump Stations Pump Stations Pump Stations 3920 2207 6670 Pump Stations PLAN 2207 P044 Pump Stations 3920 2207 7207 Pump Stations 3920 2207 6596 Pump Stations 3920 2207 6621 Pump Stations PLAN 2207 P516 Pump Stations PLAN 2207 P771 Pump Stations 3960 2207 6823 Pump Stations 4270 PLAN Water Water Pump Stations Total Water PLAN 2207 2207 8205 P410 Pump Stations Pump Stations 2207 P802 Reservoirs 3960 2207 6822 Reservoirs 4270 PLAN 3960 PLAN PLAN PLAN 3920 3920 PLAN 2207 2207 2207 2207 2207 8204 P002 6609 P523 P313 Reservoirs Reservoirs Reservoirs Reservoirs Reservoirs PLAN 2207 P458 Reservoirs 2207 2207 2207 2207 P459 6694 8044 P776 Reservoirs Reservoirs Reservoirs Reservoirs Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety Safety 2006.032 2006.036 Davis Lane Pump Station Resiliency Improvements Spicewood Springs Pump Station Mechanical and Control Improvements Jollyville Pump Station Hydraulic and Site Improvements 2006.037 2006.045 Forest Ridge Pump Station HVAC 2006.048 Howard Lane Pump Station HVAC Water Pump Stations FY2020 Minor Renewal Project 2006.05 2006.053 Allen Road Pump Station HVAC 2006.055 Center Street Pump Station HVAC 2006.057 Leuthan Lane Pump Station HVAC 2056.004 2056.005 2056.006 2056.007 2056.01 2056.014 2056.019 2127.012 Water Distribution Energy & Water Quality Management Phase I Water Distribution Energy & Water Quality Management Phase II Water Distribution and Lift Station Improvements Phase I Water Distribution Lift Station Improvements Phase II Supervisory Control and Data Acquisition Improvements Contract FY17‐21 Supervisory Control and Data Acquisition Improvements Contract FY21‐26 Water Distribution Facilities Obsolete Control System Equipment Replacement North Austin Reservoir and Pump Station Improvements North Austin Reservoir and Pump Station Improvements ‐ 50,000 1,000,000 2,000,000 150,000 3,200,000 ‐ ‐ ‐ ‐ 209,244 209,244 ‐ ‐ ‐ ‐ 160,000 160,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 65,000 65,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 337,335 500,000 650,000 320,000 1,170,000 2,977,335 ‐ ‐ ‐ 60,000 875,674 935,674 371,000 ‐ ‐ ‐ ‐ 371,000 260,000 285,000 300,000 400,000 400,000 1,645,000 25,000 ‐ ‐ ‐ ‐ 25,000 10,000 50,000 50,000 50,000 50,000 210,000 300,000 300,000 500,000 400,000 390,000 1,890,000 555,324 716,454 423,259 148,704 ‐ 1,843,741 2127.012 2,500,000 4,500,000 2,300,000 500,000 4,386,575 14,186,575 6621.033 Pump Station Security Access System Upgrade ‐ 150,000 150,000 ‐ ‐ 300,000 4,702,827 6,722,620 5,373,259 3,878,704 7,952,886 28,630,296 350,000 ‐ ‐ ‐ ‐ 350,000 2127.003 Forest Ridge Reservoir Access Road 2127.012 North Austin Reservoir and Pump Station Improvements North Austin Reservoir and Pump Station Improvements 2127.012 2127.017 Loop 360 Elevated Reservoir 2127.032 Martin Hill Reservoir Mixing Improvements 2127.033 South I‐35 Elevated Water Tank 2127.036 Aquifer Storage and Recovery Pilot Lookout Lane and Neverbend Reservoir Improvements 2127.04 500,000 825,000 650,000 163,956 ‐ 2,138,956 4,000,000 6,000,000 3,200,000 1,000,000 6,479,862 20,679,862 ‐ ‐ 196,200 196,200 539,550 931,950 ‐ ‐ ‐ ‐ 500,000 500,000 ‐ 71,351 214,054 570,810 642,161 1,498,376 910,000 3,560,000 320,000 8,240,000 8,650,000 21,680,000 ‐ ‐ ‐ ‐ 330,279 330,279 2127.041 Mt. Larson/Westlake Reservoir Improvements 2127.042 Slaughter Lane Reservoir Improvements 2127.045 Davis Lane #1 Reservoir Improvements 2127.048 Sun Tree Reservoir Improvements ‐ 238,878 1,150,000 ‐ 59,547 1,448,425 2,774,548 ‐ 246,454 ‐ ‐ 3,021,002 ‐ 484,747 ‐ ‐ ‐ 484,747 ‐ ‐ 150,000 1,000,000 ‐ 1,150,000 PDF Page 42FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 2207 2207 2207 PLAN 8560 PLAN Water Water Water Reservoirs Total Water Water Water Water Water Vehicles and Equipment Total 4180 3920 3920 PLAN PLAN 2207 2207 2207 2207 2207 P783 8048 P630 8677 8034 8035 P450 P589 Reservoirs Reservoirs Reservoirs Safety Safety Safety SUBPROJECT ID La Crosse Reservoir Check Valve and Drainage Improvement Project 2127.049 12480.002 Longhorn Dam Improvements 12480.002 Longhorn Dam Improvements Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Government that Works Government that Works Government that Works Government that Works Government that Works 3185.002 Capital Equipment ‐ Vehicles 3185.007 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles FY21‐25 5‐Year Total 11,179,976 6,126,708 ‐ ‐ ‐ ‐ ‐ ‐ 2,700,000 ‐ ‐ ‐ ‐ 2,700,000 840,921 ‐ ‐ ‐ ‐ 840,921 12,075,469 17,201,399 57,754,518 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,650,000 ‐ ‐ ‐ ‐ 1,650,000 ‐ 1,650,000 1,650,000 1,650,000 1,650,000 6,600,000 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 8,250,000 11,170,966 Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water 3960 2207 6484 Water Pipe Network Health and Environment 2056.008 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8116 Water Pipe Network Health and Environment 2231.093 98,162 78,529 29,448 687,131 628,234 1,521,504 3960 2207 6577 Water Pipe Network Health and Environment 2231.109 88,595 788,595 802,920 302,920 100,000 2,083,030 3920 2207 6592 Water Pipe Network Health and Environment 2231.217 17,000 8,470 180,000 170,000 45,000 420,470 3960 2207 6618 Water Pipe Network Health and Environment 2231.233 1,018,576 1,131,215 364,665 ‐ ‐ 2,514,456 3920 2207 6650 Water Pipe Network Health and Environment 2231.234 27,500 542,500 672,500 612,500 472,100 2,327,100 3960 2207 6583 Water Pipe Network Health and Environment 2231.236 5,000 102,000 50,000 50,000 ‐ 207,000 3960 2207 6392 Water Pipe Network Health and Environment 2231.237 62,000 ‐ ‐ ‐ ‐ 62,000 3960 2207 6393 Water Pipe Network Health and Environment 2231.238 102,000 856,739 752,500 510,000 ‐ 2,221,239 3920 2207 8070 Water Pipe Network Health and Environment 2231.239 124,000 21,080 80,500 49,500 93,500 368,580 3920 3920 2207 2207 6702 Water Pipe Network 8178 Water Pipe Network Health and Environment Health and Environment 2231.24 2231.246 Kellam Road Water Pipeline Renewal 61,640 33,480 51,367 27,900 15,410 8,370 72,000 275,417 166,140 151,400 387,290 75,000 3960 2207 6531 Water Pipe Network Health and Environment 2231.273 854,430 590,082 ‐ ‐ ‐ 1,444,512 PLAN 2207 P867 Water Pipe Network Health and Environment 2231.28 ‐ 10,000 10,000 10,000 25,000 55,000 3960 3920 2207 2207 6696 Water Pipe Network 8156 Water Pipe Network Health and Environment Health and Environment 2231.281 2231.283 Adina Street Water Pipeline Replacement 95,390 1,504 95,390 18,042 63,593 18,042 47,695 15,035 950,000 1,252,068 57,134 4,511 3960 2207 6559 Water Pipe Network Health and Environment 2231.284 26,970 22,475 6,743 148,335 134,850 339,373 3960 2207 6561 Water Pipe Network Health and Environment 2231.285 261,076 1,271,684 415,334 ‐ ‐ 1,948,094 3960 2207 6567 Water Pipe Network Health and Environment 2231.287 52,759 52,000 34,222 26,184 493,507 658,672 PLAN 2207 P861 Water Pipe Network Health and Environment 2231.29 ‐ ‐ 13,510 50,000 57,000 120,510 Telemetry Improvements at River Place, Lost Creek, and Shady Hollow Southwest Allandale Neighborhood Water and Wastewater System Renewal East Allandale White Rock Neighborhood System W/WW Renewal Medical Arts Square Water and Wastewater System Renewal Brentwood Water and Wastewater Pipeline Renewal: Arcadia Avenue Area Rosedale/Lawnmont Avenue Water and Wastewater Pipeline Renewal Morrow and Gault Water & Wastewater Pipeline Renewal Exposition Blvd (W. 35th to Enfield) Water & Wastewater Pipeline Renewal North Tarrytown Water and Wastewater Pipeline Renewal South Tarrytown Water & Wastewater Pipeline Renewal Old Enfield Water & Wastewater Pipeline Renewal West Allandale and Trailridge Drive Utility Line Renewal Town Lake Basin Wastewater Pipeline Renewal ‐ Group A Hyde Park Water & Wastewater Pipeline Renewal Gillis Street Water and Wastewater Pipelines Replacement Asbestos Cement Water Pipe and Wastewater Line Replacement (Northeast) Vargas Neighborhood Water and Wastewater Pipeline Renewal East Yager Ln Water & Wastewater Pipeline Rehabilitation PDF Page 43FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water 3920 2207 8023 Water Pipe Network Health and Environment 2231.291 Zilker Water and Wastewater Pipeline Renewal 112,482 112,676 76,489 56,000 377,000 734,647 PLAN 2207 P862 Water Pipe Network Health and Environment 2231.292 12,090 45,080 45,080 20,900 36,270 159,420 3920 2207 8046 Water Pipe Network Health and Environment 2231.294 73,247 73,247 48,831 36,623 830,130 1,062,078 PLAN 2207 P860 Water Pipe Network Health and Environment 2231.297 9,765 17,180 17,180 97,650 29,295 171,070 3960 2207 8021 Water Pipe Network Health and Environment 2231.298 150,000 1,000,000 732,268 360,446 ‐ 2,242,714 3960 2207 6599 Water Pipe Network Health and Environment 2231.302 24,664 24,664 16,442 12,332 229,521 307,623 3960 2207 6600 Water Pipe Network Health and Environment 2231.303 3,553 3,553 2,368 1,776 40,263 51,513 3960 2207 6601 Water Pipe Network Health and Environment 2231.304 40,266 241,597 120,799 ‐ ‐ 402,662 PLAN 2207 P814 Water Pipe Network Health and Environment 2231.305 5,000 2,000 ‐ ‐ ‐ 7,000 3920 2207 8068 Water Pipe Network Health and Environment 2231.307 137,139 875,000 393,200 219,000 212,902 1,837,241 3920 2207 8121 Water Pipe Network Health and Environment 2231.308 69,843 69,843 55,874 20,953 346,995 563,508 PLAN 2207 P863 Water Pipe Network Health and Environment 2231.309 ‐ ‐ 8,544 20,000 20,000 48,544 3960 2207 8055 Water Pipe Network Health and Environment 2231.311 69,871 69,871 46,581 34,935 791,870 1,013,128 PLAN 2207 P864 Water Pipe Network Health and Environment 2231.312 ‐ 8,138 50,000 75,000 80,000 213,138 3960 2207 8128 Water Pipe Network Health and Environment 2231.313 75,051 75,051 60,041 22,515 430,326 662,984 PLAN 2207 P394 Water Pipe Network Health and Environment 2231.318 8,000 108,000 90,334 27,000 100,000 333,334 PLAN 2207 P851 Water Pipe Network Health and Environment 2231.321 Dry North Basin Wastewater Pipelines Renewal ‐ 5,000 10,000 ‐ ‐ 15,000 PLAN 2207 P852 Water Pipe Network Health and Environment 2231.323 ‐ 10,000 10,000 ‐ ‐ 20,000 PLAN 2207 P853 Water Pipe Network Health and Environment 2231.326 ‐ 5,000 5,000 ‐ ‐ 10,000 3920 2207 6627 Water Pipe Network Health and Environment 2231.331 47,250 47,250 23,625 ‐ ‐ 118,125 3920 2207 6628 Water Pipe Network Health and Environment 2231.332 2,201 26,412 26,412 22,010 6,603 83,638 PLAN 2207 P525 Water Pipe Network Health and Environment 2231.333 10,000 10,000 10,000 15,000 20,000 65,000 3920 2207 6689 Water Pipe Network Health and Environment 2231.334 10,351 165,351 162,602 54,602 35,000 427,906 3920 3920 2207 2207 6674 Water Pipe Network 8129 Water Pipe Network Health and Environment Health and Environment 2231.335 Creedmoor Drive Water Pipeline Replacement 2231.336 Newport Avenue Water Pipeline Renewal 20,000 37,200 5,000 37,200 ‐ ‐ ‐ 25,000 29,760 210,000 325,320 11,160 Colony Park Water & Wastewater Pipeline Rehabilitation Barton Hills Water & Wastewater Pipeline Renewal: Horseshoe Bend Area Astor Place Water and Wastewater Pipeline Rehabilitation Harmon Avenue Area Water & Wastewater Renewal Academy Drive Water & Wastewater Pipeline Renewal La Casa Drive Water and Wastewater Pipeline Renewal Beverly Road Water and Wastewater Pipeline Renewal Fort Upper Basin Water and Wastewater Pipeline Renewal Rosedale North Water and Wastewater Pipeline Renewal Phase 2 West 17th Street Water & Wastewater Pipeline Renewal Martin Luther King Jr. West Water & Wastewater Pipeline Renewal Wilshire Blvd Area Water & Wastewater Pipeline Renewal West Windsor Park Water & Wastewater Pipeline Renewal Truman Heights Water & Wastewater Pipeline Renewal Brentwood Water and Wastewater Pipeline Renewal ‐ Koenig North Boggy Lower Basin Wastewater Pipeline Renewal and Inflow Reduction Lower Fort Branch Basin ‐ Wastewater Pipeline Renewal Sunny Lane Water and Wastewater Pipeline Replacement West 35th Street Water and Wastewater Pipeline Renewal Zilker Water and Wastewater Pipeline Renewal Phase 2 Bryker Road Water and Wastewater Pipeline Renewal PDF Page 44FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total 3920 2207 6691 Water Pipe Network Health and Environment 2231.339 52,080 52,080 34,720 26,040 530,000 694,920 3920 2207 8150 Water Pipe Network Health and Environment 2231.341 49,346 41,122 12,336 245,000 225,000 572,804 PLAN 2207 P503 Water Pipe Network Health and Environment 2231.342 20,994 20,994 14,162 10,249 10,000 76,399 3920 3920 2207 2207 6658 Water Pipe Network 6697 Water Pipe Network Health and Environment Health and Environment 2231.344 2231.348 2018 Waterline On‐Call Services IDIQ 20,000 ‐ ‐ ‐ ‐ 20,000 500,000 ‐ ‐ ‐ ‐ 500,000 PLAN 2207 P856 Water Pipe Network Health and Environment 2231.366 ‐ ‐ ‐ 10,000 ‐ 10,000 PLAN 2207 P598 Water Pipe Network Health and Environment 2231.371 1,705 20,460 20,460 17,050 5,115 64,790 8171 Water Pipe Network P593 Water Pipe Network Health and Environment Health and Environment 2231.374 2231.375 North Cameron Road Water Pipeline Renewal 25,000 25,000 ‐ 9,672 ‐ ‐ ‐ 50,000 50,000 214,672 75,000 80,000 3920 PLAN PLAN PLAN PLAN PLAN 2207 2207 2207 2207 2207 2207 P803 Water Pipe Network P807 Water Pipe Network Health and Environment Health and Environment P811 Water Pipe Network P833 Water Pipe Network Health and Environment Health and Environment 38,732 ‐ 4,061 ‐ ‐ 7,983 38,732 95,790 40,610 95,790 122,135 199,563 2,372 10,385 28,458 24,620 28,458 24,620 23,715 3,850 7,115 31,155 90,118 94,630 West 9th and 12th Streets Water and Wastewater Renewal 38th and 40th Streets Water and Wastewater Pipeline Renewal Garden Villa Lane Water & Wastewater Pipeline Renewal Ann and Maye Place Water Pipeline Improvements Targeted Wastewater Line Improvements in the Williamson Basin ‐ Phase 2 East 55th Street & Harmon Avenue Waterline Renewal 2021 AW Asphalt and Concrete Restoration IDIQ Neans Drive Water & Wastewater Pipeline Renewal 2231.376 2231.377 Jacobson Road Water Pipeline Renewal Merion Circle Water and Wastewater Pipeline Renewal 2231.378 2231.379 Daisy Drive Water Pipeline Renewal Ivanhoe Trail Water and Wastewater Pipeline Renewal Brown Lane Water & Wastewater Pipeline Renewal Wickshire Lane and Metcalfe Road Water Pipeline Replacement Project PLAN 2207 P836 Water Pipe Network Health and Environment 2231.38 3,999 47,988 47,988 39,990 11,997 151,962 PLAN 2207 P837 Water Pipe Network Health and Environment 2231.385 ‐ 5,720 58,634 58,634 57,195 180,183 PLAN PLAN 3920 2207 2207 2207 P847 Water Pipe Network P865 Water Pipe Network 5012 Water Pipe Network Health and Environment Health and Environment Health and Environment 2231.388 2231.39 Waterline On‐Call Services FY21‐25 2982.001 Water Services & Meters 46,004 3,286 236,592 341,744 300,000 2,000,000 2,000,000 2,000,000 2,000,000 8,300,000 450,000 450,000 450,000 450,000 550,000 2,350,000 46,004 9,858 3920 2207 6421 Water Pipe Network Health and Environment 3212.136 ‐ ‐ ‐ ‐ ‐ ‐ 3960 2207 7935 Water Pipe Network Health and Environment 3212.136 140,998 ‐ ‐ ‐ ‐ 140,998 3920 2207 8064 Water Pipe Network Health and Environment 3212.139 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 6548 Water Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 6580 Water Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ 3960 2207 6513 Water Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ 3960 2207 6564 Water Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ 3960 3920 2207 2207 6514 Water Pipe Network 6598 Water Pipe Network Health and Environment Health and Environment 3212.141 3212.149 Anderson Mill Zone Water Line Relocation ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 6651 Water Pipe Network Health and Environment 3212.151 ‐ ‐ ‐ ‐ ‐ ‐ TxDOT Utility Relocation: US 183 Bergstrom Expressway (US 290 to SH 71) TxDOT Utility Relocation: US 183 Bergstrom Expressway (US 290 to SH 71) TxDOT Waterline Relocations: Manchaca Road (Ravenscroft to FM 1626) TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐Loop 1 Water Line Relocation: Davis Lane to La Crosse Avenue TxDOT IH 35 Water and Wastewater line Relocation: Rundberg To 290E Segment Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PDF Page 45FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water 3920 2207 6652 Water Pipe Network Health and Environment 3212.151 ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P804 Water Pipe Network Health and Environment 3212.153 ‐ ‐ ‐ ‐ ‐ ‐ 3960 2207 6630 Water Pipe Network Health and Environment 3212.154 320,000 245,000 520,000 ‐ ‐ 1,085,000 PLAN 2207 P786 Water Pipe Network Health and Environment 3212.154 65,000 60,000 ‐ ‐ ‐ 125,000 3960 2207 6632 Water Pipe Network Health and Environment 3212.155 35,000 ‐ ‐ ‐ ‐ 35,000 3960 2207 6634 Water Pipe Network Health and Environment 3212.157 ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P454 Water Pipe Network Health and Environment 3212.158 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8027 Water Pipe Network Health and Environment 3212.16 64,000 50,000 50,000 2,000,000 50,000 2,214,000 3920 2207 6673 Water Pipe Network Health and Environment 3212.161 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8043 Water Pipe Network Health and Environment 3212.161 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8162 Water Pipe Network Health and Environment 3212.162 30,000 25,000 25,000 25,000 ‐ 105,000 PLAN 2207 P787 Water Pipe Network Health and Environment 3212.162 25,000 25,000 25,000 25,000 ‐ 100,000 3920 2207 6657 Water Pipe Network Health and Environment 3212.163 64,000 50,000 50,000 2,500,000 50,000 2,714,000 PLAN 2207 P584 Water Pipe Network Health and Environment 3212.169 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8166 Water Pipe Network Health and Environment 3212.171 ‐ ‐ ‐ ‐ ‐ ‐ 3920 3920 2207 2207 8149 Water Pipe Network 8037 Water Pipe Network Health and Environment Health and Environment 3212.172 3212.173 TxDOT Boyce Lane Water Line Relocation ‐ ‐ ‐ ‐ ‐ ‐ 105,500 ‐ ‐ ‐ ‐ 105,500 3920 2207 8124 Water Pipe Network Health and Environment 3212.174 10,000 10,000 10,000 ‐ ‐ 30,000 PLAN 2207 P659 Water Pipe Network Health and Environment 3212.175 ‐ ‐ ‐ 10,000 ‐ 10,000 3920 2207 8066 Water Pipe Network Health and Environment 3212.176 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8069 Water Pipe Network Health and Environment 3212.177 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 6479 Water Pipe Network Health and Environment 3212.178 20,000 40,000 40,000 500,000 300,000 900,000 3920 2207 8126 Water Pipe Network Health and Environment 3212.178 50,000 500,000 500,000 200,000 ‐ 1,250,000 3920 2207 8111 Water Pipe Network Health and Environment 3212.179 535,000 235,000 50,000 50,000 ‐ 870,000 3920 2207 8127 Water Pipe Network Health and Environment 3212.18 10,000 650,000 550,000 650,000 ‐ 1,860,000 TxDOT IH 35 Water and Wastewater line Relocation: Rundberg To 290E Segment TxDOT Parmer Lane Water Line Relocation Harris Branch to Tech Ridge TxDOT SH 71 Water Line Relocation: SH71 @ US 183 Interchange TxDOT SH 71 Water Line Relocation: SH71 @ US 183 Interchange TxDOT IH 35 Waterline Relocation: Parmer Lane Segment TxDOT FM 2222 Water Line Relocation: FM 620 to Bonaventure Drive TxDOT US 183/SH 71 Relocation: S of Thompson Ln/SW of Airport Commerce Dr. TxDOT IH 35 South Waterline Relocation: Riverside Drive to SH 45 SE TxDOT FM 2222 WL Relocation: Bonaventure Drive to Ribelin Ranch Road TxDOT FM 2222 WL Relocation: Bonaventure Drive to Ribelin Ranch Road TxDOT IH 35 Central WL Relocation: US 183 to Riverside Drive TxDOT IH 35 Central WL Relocation: US 183 to Riverside Drive TxDOT IH 35 North (16) Project WL Relocation: SH 45 N to US 290 Travis County Utility Relocation: Pearce Lane at Kellam Rd Intersection Thomas Springs Road at Circle Drive Left Turn Lane Travis County Utility Relocation: Elroy Road Widening Miscellaneous Pavement Improvements FY19‐ 23 Miscellaneous Pavement Improvements FY24‐ 28 TxDOT SH 71 from East of SH 130 to East of Kellam Road Waterline Relocation TxDOT Old Gregg Lane Waterline Relocation at Harris Branch Creek TxDOT Loop 360 at Westlake Drive Water & Wastewater Relocation TxDOT Loop 360 at Westlake Drive Water & Wastewater Relocation TxDOT US 290 at Oak Hill Parkway Water & Wastewater Lines Relocation TxDOT Loop 360 at Spicewood Springs Road Water & Wastewater Relocation PDF Page 46FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total 3920 2207 8159 Water Pipe Network Health and Environment 500,000 180,000 ‐ ‐ ‐ 680,000 3920 3920 2207 2207 8160 Water Pipe Network 8169 Water Pipe Network Health and Environment Health and Environment 458,885 40,000 ‐ ‐ 543,885 ‐ ‐ ‐ ‐ ‐ ‐ 45,000 PLAN 2207 P780 Water Pipe Network Health and Environment 3212.189 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8201 Water Pipe Network Health and Environment 3212.19 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8185 Water Pipe Network Health and Environment 3212.191 ‐ ‐ ‐ ‐ ‐ ‐ SUBPROJECT ID 3212.183 TxDOT 360 at RM2222 and Courtyard Water and Wastewater Relocation TxDOT 360 at Lakewood Drive Water & Wastewater Relocation 3212.184 3212.185 TxDOT US183 N Relocation: SH 45 N to Loop 1 Austin Water Infrastructure Relocation on Wells Branch Parkway Travis County Utility Relocation: Thomas Springs Rd Circle Dr. to SH71 UT Interlocal Agreement: Robert Dedman 12‐ inch Waterline Whisper Valley and Indian Hills Public Improvement Districts P599 Water Pipe Network 8038 Water Pipe Network 8123 Water Pipe Network 8130 Water Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment 3353.095 3353.116 Goodnight Ranch Phase Two 3353.117 Turner's Crossing 3353.118 71 East ‐ 428 Acre Tract ‐ ‐ ‐ 500,000 ‐ 500,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 6550 Water Pipe Network 8067 Water Pipe Network Health and Environment Health and Environment ‐ ‐ ‐ ‐ 10,000 10,000 2,645,016 5,070,481 403,243 ‐ ‐ 8,118,740 PLAN 2207 P866 Water Pipe Network Health and Environment 5401.004 102,276 ‐ ‐ ‐ ‐ 102,276 PLAN 3920 3920 3920 3960 3960 3920 3920 3960 PLAN 3960 PLAN PLAN 3920 3920 3960 3960 3960 3920 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 2207 8018 Water Pipe Network 8028 Water Pipe Network 6555 Water Pipe Network P139 Water Pipe Network 7249 Water Pipe Network P003 Water Pipe Network P006 Water Pipe Network 6218 Water Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment 7242 Water Pipe Network 6665 Water Pipe Network Health and Environment Health and Environment 6480 Water Pipe Network 6391 Water Pipe Network 6571 Water Pipe Network Health and Environment Health and Environment Health and Environment Water Services Replacement Contract IDIQ (2017 to 2021) 5309.006 5309.007 Polybutylene Services Replacement Program E 51st St from Cameron Rd to Berkman Dr Improvements Little Walnut Creek – Flood Risk Reduction from Metric to Rutland 5754.086 5873.012 Redbud Trail Bridge over Lady Bird Lake 6319.007 Fallwell Lane Capital Renewal Project 6935.019 Parmer & 620 Interconnect 6935.022 Springdale/290 Water Line Improvements 6935.026 Moore Rd Transmission Main 6935.028 Lost Creek Water Main Improvements 6935.031 McNeil Road Water Transmission Main Johnny Morris/Hwy 290 Area Water Line Extensions 6935.033 6935.035 Howard Lane Water Main Extension 6935.049 6935.046 Highland Park Water and Wastewater Improvements 6935.037 6935.039 Cameron Rd : Gregg Lane to School 6935.045 Northwest A & B Zone Boundary Projects Highway 290 ‐ Highway 183 Low Pressure Project Travis County Water Line Construction: FM 1626 from Manchaca Rd to Brodie Advanced Metering Infrastructure for Potable & Reclaimed Water Services Advanced Metering Infrastructure for Potable & Reclaimed Water Services Advanced Metering Infrastructure for Potable 6935.057 & Reclaimed Water Services 6935.061 Piland Triangle Interconnect 6935.057 6935.057 PLAN 2207 P149 Water Pipe Network Health and Environment ‐ 24,000 72,000 120,000 408,000 624,000 3960 2207 6471 Water Pipe Network Health and Environment 70,000 25,000 ‐ ‐ ‐ 95,000 3920 2207 6703 Water Pipe Network Health and Environment 1,955,000 1,578,000 1,173,000 1,197,000 472,000 6,375,000 3920 2207 8065 Water Pipe Network Health and Environment 1,195,300 1,195,300 1,190,300 1,190,300 811,475 5,582,675 4250 3920 2207 2207 8115 Water Pipe Network 6684 Water Pipe Network Health and Environment Health and Environment 11,928,000 8,553,000 71,163,000 570,000 540,000 ‐ ‐ ‐ 1,110,000 17,567,000 17,064,000 16,051,000 PLAN 2207 P559 Water Pipe Network Health and Environment 6935.067 Pleasant Valley Waterline ‐ Webberville to E 7th ‐ ‐ ‐ ‐ 15,000 15,000 45,435 9,278 89,240 101,160 106,160 615,280 908,470 40,435 9,278 ‐ 63,766 7,491 37,719 38,470 27,690 24,800 ‐ 180,200 55,500 74,000 ‐ ‐ ‐ 18,500 1,050,000 1,040,000 ‐ ‐ 2,110,000 20,000 ‐ ‐ ‐ 29,750 119,000 ‐ ‐ 340,000 102,000 170,000 612,000 832,259 872,658 394,666 388,333 ‐ 2,487,916 89,250 355,000 355,000 355,000 ‐ ‐ 1,065,000 1,236,094 3,230 ‐ ‐ ‐ 1,239,324 1,444,000 1,954,000 1,504,000 928,225 636,000 6,466,225 ‐ ‐ ‐ ‐ ‐ ‐ 1,047,500 782,500 ‐ ‐ ‐ 1,830,000 Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PDF Page 47SUBPROJECT ID Holly Neighborhood Water and Wastewater System Upgrades 6935.068 6935.069 Small Diameter Waterline Improvements ‐ II 6935.071 Small Diameter Waterline Improvements ‐ IV 6935.075 Grand Avenue Parkway Waterline Extension Oltorf Pressure Zone Improvements ‐ West Area Phase 1 Oltorf Pressure Zone Improvements ‐ West Area Phase 2 Oltorf Pressure Zone Improvements ‐ East Area Phase 1 6935.079 6935.081 FM‐812 and US‐183 Waterline Improvements 6935.077 6935.078 Starline Drive and Lawndale Drive Pressure Zone Conversion 6935.083 6935.084 Downtown Drinking Water Fountains 6935.085 Central Zone North Transmission Main Study AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY 2021‐2025 Proposed CIP Plan‐Austin Water 3920 PLAN PLAN PLAN 2207 2207 2207 2207 8164 Water Pipe Network P569 Water Pipe Network P571 Water Pipe Network P615 Water Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment FY21‐25 5‐Year Total 100,000 70,000 88,500 ‐ ‐ ‐ 90,000 ‐ 18,582 18,582 1,126,000 118,000 354,000 1,829,000 383,500 2,773,000 120,000 210,000 23,227 78,973 510,000 435,000 11,000 18,582 PLAN PLAN 3920 3920 PLAN PLAN 3960 2207 2207 2207 2207 2207 2207 2207 2207 2207 Water Water Water Pipe Network Total 3960 PLAN PLAN 2207 P239 Water Pipe Network Health and Environment 130,000 130,000 360,000 1,935,000 525,000 3,080,000 PLAN 2207 P417 Water Pipe Network Health and Environment ‐ ‐ 70,000 90,000 275,000 435,000 P547 Water Pipe Network P544 Water Pipe Network Health and Environment Health and Environment 8148 Water Pipe Network 8165 Water Pipe Network P471 Water Pipe Network Health and Environment Health and Environment Health and Environment ‐ ‐ ‐ ‐ 185,000 185,000 54,690 218,750 1,130,200 237,000 1,713,555 72,915 5,000 100,000 100,000 100,000 250,000 555,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 17,000 153,000 51,000 85,000 3920 2207 6644 Water Pipe Network Health and Environment 7487.002 Braker Lane from Samsung Blvd to Dawes Place 249,000 ‐ ‐ ‐ 74,978 323,978 P614 Water Pipe Network 8011 Water Pipe Network Health and Environment Health and Environment 8108 Water Pipe Network P542 Water Pipe Network Health and Environment Health and Environment Braker Lane North (County Funded) Harris Branch to Samsung 7487.003 9083.006 Waller Creek District ‐ Sabine St. Promenade Spicewood Springs Road Regional Mobility Improvements 11880.001 12680.001 Lakeline Blvd Improvements ‐ 129,500 388,500 647,500 2,201,500 3,367,000 14,000 ‐ ‐ ‐ ‐ 14,000 190,000 ‐ ‐ ‐ ‐ 190,000 243,000 237,200 ‐ ‐ ‐ 480,200 181,502,643 32,311,084 45,628,679 35,980,233 40,079,091 27,503,556 3960 2207 7149 Water Treatment Plants Safety 2,774,680 ‐ ‐ ‐ ‐ 2,774,680 3960 2207 7098 Water Treatment Plants Safety 901,250 2,505,750 77,000 ‐ ‐ 3,484,000 3960 2207 6197 Water Treatment Plants Safety 252,000 663,500 49,600 568,500 1,668,400 3,202,000 3960 2207 7653 Water Treatment Plants Safety 9,812,073 ‐ ‐ ‐ ‐ 9,812,073 3960 2207 6616 Water Treatment Plants Safety 100 ‐ ‐ ‐ ‐ 100 3920 2207 8151 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8199 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8052 Water Treatment Plants Safety 100 ‐ ‐ ‐ ‐ 100 3920 2207 8140 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 PLAN 2207 2207 6645 Water Treatment Plants P482 Water Treatment Plants Safety Safety 2015.073 2015.076 Davis Control Room Rehabilitation ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2015.006 2015.017 2015.019 2015.041 2015.057 2015.061 2015.062 2015.063 2015.069 Davis Water Treatment Plant Power Distribution Upgrade Davis WTP Raw Water Hydraulic and Energy Efficiency and HSPS Area Improv Davis WTP Supervisory Control and Data Acquisition (SCADA) Improvements Davis Water Treatment Plant Treated Water Discharge System Davis Water Treatment Plant Surge Vault and CO2 Storage Improvements Davis WTP Recycle Pump Station Discharge Solid Grit Removal and Oil Storage Davis Water Treatment Plant Filter Media Tank Improvements Davis WTP Rapid Mix Pumps Mechanical Seal Potable Flush Water Improvements Davis WTP Raw Water Efficiency Low and High Service Pump Station Imprv. Davis Water Treatment Plant Basin Concrete Repairs 2015.078 2015.079 Davis Water Treatment Plant Gas Heater Replacements Davis Water Treatment Plant High Service Replacement of Air Handlers 3920 2207 6638 Water Treatment Plants Safety 77,843 ‐ ‐ ‐ ‐ 77,843 PLAN 2207 P488 Water Treatment Plants Safety 250,000 ‐ ‐ ‐ ‐ 250,000 Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PDF Page 48FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water 3920 PLAN 2207 2207 8203 Water Treatment Plants P567 Water Treatment Plants Safety Safety ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8114 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P683 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P734 Water Treatment Plants Safety ‐ ‐ 25,000 ‐ ‐ 25,000 3920 2207 8194 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P545 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P587 Water Treatment Plants Safety 40,000 ‐ ‐ ‐ ‐ 40,000 3960 2207 8206 Water Treatment Plants Safety 3,075,267 544,000 ‐ ‐ ‐ 3,619,267 3920 2207 6462 Water Treatment Plants Safety 160,000 160,000 160,000 160,000 ‐ 640,000 3920 2207 6620 Water Treatment Plants Safety 80,000 ‐ ‐ ‐ ‐ 80,000 3920 2207 8013 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P515 Water Treatment Plants Safety 40,000 200,000 200,000 200,000 200,000 840,000 3920 2207 7167 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3960 2207 6533 Water Treatment Plants Safety 673,750 775,000 523,750 537,500 560,000 3,070,000 PLAN 2207 P766 Water Treatment Plants Safety ‐ ‐ ‐ 2,800,000 5,500,000 8,300,000 3960 2207 6575 Water Treatment Plants Safety 344,750 581,900 762,750 463,650 76,950 2,230,000 4270 2207 8212 Water Treatment Plants Safety 2,500,000 4,500,000 6,000,000 3,500,000 500,000 17,000,000 3960 2207 6418 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8136 Water Treatment Plants Safety ‐ ‐ 70,020 100,030 300,030 470,080 2015.1 2056.01 2056.009 2015.102 2015.099 2015.092 2015.089 2015.088 2015.085 Davis Water Treatment Plant Chemical Building Remodel 2015.08 2015.084 Davis Turbidity Meter Replacement Davis Water Quality and Detention Improvements Davis Water Treatment Plant Maintenance Building Paint Rehabilitation Davis Water Treatment Plant Ice Machine Replacement Davis Water Treatment Plant High Service Pump Station Roof Replacement Davis Water Treatment Plant Chemical Building Rooftop HVAC Units Davis Water Treatment Plant Rooftop Heater Unit Renewal Davis WTP Polymer Feed System (2018 Flood Resiliency Improvements) Supervisory Control and Data Acquisition Cyber Security Remediation Supervisory Control and Data Acquisition Improvements Contract FY17‐21 Supervisory Control and Data Acquisition Hardware and Software Replacement Supervisory Control and Data Acquisition Improvements Contract FY21‐26 Ullrich WTP Admin & Centrifuge Process Control System Asset Replacement Ullrich WTP On‐site Generation of Chlorine and Ammonium Sulfate Conversion Ullrich WTP On‐site Generation of Chlorine and Ammonium Sulfate Conversion Ullrich WTP Low Service Pump Station Electrical Feed Renewal Ullrich WTP Low Service Pump Station Electrical Feed Renewal Ullrich WTP Low Service Pumping Renewal Project Ullrich WTP Supervisory Control And Data Acquisition Network Infrastructure Ullrich WTP Medium/High Service Pump Station Chiller & Air Handler 5335.045 5335.047 Ullrich WTP Truck Scale System Rehabilitation 5335.048 Ullrich WTP Filter 1‐18 Stairway Rehabilitation 5335.005 5335.008 2056.013 2056.014 5335.008 5335.016 5335.016 5335.027 5335.035 Ullrich WTP Supervisory Control and Data Acquisition Server Relocation 5335.062 5335.063 Ullrich WTP Solids Handling System Renewal 5335.069 Ullrich WTP Solids Handling Valves Replacement 5335.07 Ullrich WTP Lime Feed Loop ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 2,621,550 1,402,742 ‐ ‐ ‐ 4,024,292 3920 3920 3920 3920 3920 3920 3960 2207 2207 2207 2207 2207 2207 2207 6622 Water Treatment Plants 8196 Water Treatment Plants 8031 Water Treatment Plants 8104 Water Treatment Plants 6698 Water Treatment Plants 8118 Water Treatment Plants 6639 Water Treatment Plants Safety Safety Safety Safety Safety Safety Safety PDF Page 49FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water Water PLAN PLAN 3960 3920 2207 2207 2207 2207 P484 Water Treatment Plants P586 Water Treatment Plants 6661 Water Treatment Plants 6675 Water Treatment Plants Safety Safety Safety Safety ‐ ‐ ‐ ‐ ‐ ‐ 150,000 ‐ ‐ ‐ ‐ 150,000 2,357,340 4,655,841 80,590 ‐ ‐ 7,093,771 ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8157 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 8143 Water Treatment Plants Safety 188,500 ‐ ‐ ‐ ‐ 188,500 3920 2207 8135 Water Treatment Plants Safety 390,000 1,100,000 408,955 ‐ ‐ 1,898,955 3920 2207 8181 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 3920 2207 2207 P835 Water Treatment Plants 8176 Water Treatment Plants Safety Safety ‐ ‐ ‐ ‐ 6,176 73,695 6,176 ‐ ‐ ‐ 129,440 55,745 3960 2207 8180 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P398 Water Treatment Plants Safety 250,000 ‐ ‐ ‐ ‐ 250,000 3920 2207 8170 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P409 Water Treatment Plants Safety ‐ ‐ ‐ ‐ 300,000 300,000 PLAN PLAN 2207 2207 P412 Water Treatment Plants P816 Water Treatment Plants Safety Safety 6621.034 6621.047 Davis Low Service Gate Security Installation ‐ ‐ ‐ 300,000 ‐ 300,000 ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P268 Water Treatment Plants Safety ‐ ‐ 50,000 ‐ ‐ 50,000 3920 2207 8029 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P480 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3920 2207 6692 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ PLAN 2207 P784 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ Ullrich WTP Lime Building ‐ Replace Condenser Units 5335.071 5335.072 Ullrich WTP Control Room Rehabilitation 5335.08 5335.079 Ullrich WTP Process Drain & Support Systems Improvements 5335.075 5335.076 Ullrich WTP Sludge Mixer Drive Replacement Ullrich WTP Maintenance Shop Ice Machine Replacement Ullrich WTP Low Service Pump Station Safety Structures Renewal Ullrich WTP Roofing, Door, and Window Renewal Ullrich WTP Wash Water Settling Basin Rake Drive Replacement Ullrich WTP Carbon Dioxide Feed System and Fluoride Sump Pump Renewal 5335.085 5335.087 Ullrich WTP Filter 2, and 16 Rehab 5335.081 5335.083 5335.088 6621.022 6621.025 6621.031 Ullrich WTP Polymer Feed System (2018 Flood Resiliency Improvements) Handcox Water Treatment Plant Security Enhancements Handcox Water Treatment Plant Site Security System Conversion Davis Water Treatment Plant Security System Upgrade Ullrich Water Treatment Plant Security System Upgrade 6683.023 6683.025 6683.031 6683.035 6683.036 Handcox Water Treatment Plant Wash Water Decant and Sludge Holding Basins Handcox WTP Supervisory Control and Data Acquisition (SCADA) Documentation Handcox Water Treatment Plant Process Buildings HVAC Improvements Project Handcox Water Treatment Plant Raw Water Pump Motor Rebuild Handcox Water Treatment Plant variuos Improvements Project Handcox WTP Polymer Feed System (2018 Flood Resiliency Improvements) Facilities and Force Main IDIQ Design & Management Services FY18‐FY20 8702.007 8702.008 Shaw Lane Aerial Survey 8702.009 Zebra Mussel Mitigation 8702.009 Zebra Mussel Mitigation 8702.013 Facilities and Force Main IDIQ Contract Development Services FY20‐23 3920 2207 8122 Water Treatment Plants Safety 8702.012 Shaw Lane Security and Facility Improvements 5,000 ‐ ‐ ‐ ‐ 5,000 3920 2207 8145 Water Treatment Plants Safety ‐ ‐ ‐ ‐ ‐ ‐ 3960 3920 3920 3920 3920 3920 2207 2207 2207 2207 2207 2207 8202 Water Treatment Plants 6687 Water Treatment Plants 6646 Water Treatment Plants 6685 Water Treatment Plants 6693 Water Treatment Plants 8183 Water Treatment Plants Safety Safety Safety Safety Safety Safety ‐ ‐ ‐ ‐ ‐ ‐ 37,696 212,494 1,307,000 1,095,000 ‐ ‐ ‐ 2,402,000 ‐ ‐ ‐ ‐ ‐ ‐ 44,896 42,355 47,590 39,957 6683.038 8702.005 Lime Residual Disposal Master Plan 1,537,633 272,100 ‐ ‐ ‐ 1,809,733 100,000 100,000 100,000 ‐ ‐ 300,000 PDF Page 50FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID Water Treatment Plants Total Water Total Wastewater PLAN 2307 P211 Buildings and Improvements Government that Works 757.011 Tim Louviere Service Center Roof Renewal 30,000,227 87,244,090 69,635,337 ‐ ‐ ‐ 75,000 18,651,535 8,550,020 8,674,576 9,159,146 75,035,504 71,918,487 88,060,140 377,410,524 125,000 200,000 60,552,470 FY21‐25 5‐Year Total Wastewater PLAN 2307 P562 Buildings and Improvements Government that Works 757.026 50,000 ‐ ‐ ‐ ‐ 50,000 Wastewater 4480 2307 5126 Buildings and Improvements Government that Works 757.029 225,000 300,000 ‐ ‐ ‐ 525,000 Wastewater Wastewater 4480 PLAN 2307 2307 4782 P434 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.037 757.054 Waller Creek Center Carpet Replacement 121,365 ‐ ‐ ‐ ‐ 121,365 ‐ 60,000 ‐ 120,000 ‐ 60,000 Wastewater PLAN 2307 P180 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ 45,000 45,000 Wastewater Wastewater Wastewater Wastewater 4480 4480 4480 PLAN 2307 2307 2307 2307 9143 4783 5063 P672 Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works ‐ ‐ ‐ 37,500 ‐ 37,500 503,809 47,550 ‐ ‐ ‐ 551,359 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 60,000 ‐ ‐ 60,000 Wastewater PLAN 2307 P674 Buildings and Improvements Government that Works 4,000 ‐ ‐ ‐ ‐ 4,000 Wastewater 4480 2307 5162 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P679 Buildings and Improvements Government that Works ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater PLAN PLAN 4480 PLAN PLAN PLAN 2307 2307 2307 2307 2307 2307 P680 P681 5142 P684 P685 P687 Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Government that Works Government that Works ‐ ‐ ‐ ‐ 22,500 ‐ 20,000 22,500 ‐ ‐ ‐ 20,000 400,000 ‐ ‐ ‐ ‐ 400,000 25,000 ‐ ‐ ‐ ‐ 25,000 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 ‐ ‐ ‐ ‐ 25,000 Wastewater PLAN 2307 P688 Buildings and Improvements Government that Works 757.08 10,000 ‐ ‐ ‐ ‐ 10,000 Wastewater PLAN 2307 P695 Buildings and Improvements Government that Works 757.084 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P698 Buildings and Improvements Government that Works 757.087 ‐ ‐ 10,000 ‐ ‐ 10,000 Wastewater Wastewater PLAN PLAN 2307 2307 P699 P702 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.088 757.091 Waller Creek Center Restroom Rehabilitation ‐ ‐ ‐ 5,000 40,000 ‐ 5,000 ‐ ‐ ‐ ‐ 40,000 Wastewater PLAN 2307 P704 Buildings and Improvements Government that Works 757.093 North Service Center Parking Lot Rehabilitation 100,000 ‐ ‐ ‐ ‐ 100,000 Wastewater PLAN 2307 P709 Buildings and Improvements Government that Works 757.096 ‐ ‐ ‐ 7,500 ‐ 7,500 Wastewater PLAN 2307 P711 Buildings and Improvements Government that Works 757.098 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater PLAN PLAN 2307 2307 P712 P713 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 757.099 757.1 Waller Creek Center Elevator Modernization 8,000 ‐ ‐ ‐ ‐ 8,000 ‐ 325,000 325,000 ‐ ‐ 650,000 Waller Creek Center HVAC/Liebert Replacement Waller Creek Center‐Department Operations Center and 10th Floor Renovation Waller Creek Center Curtain Wall and Building Envelope Rehabilitation 757.056 North Service Center HVAC Condenser Replacement Glen Bell Service Center Generator Replacement 757.067 757.058 757.061 Waller Creek Center HVAC Rehabilitation 757.064 Waller Creek Center 6th Floor Renovation 757.065 Waller Creek Center Electrical Upgrades Webberville Service Center HVAC Unit Replacement Tim Louviere Service Center Ice Machine Replacement Glen Bell Service Center HVAC Units Replacement Glen Bell Service Center Ice Machine Replacement 757.073 757.074 Glen Bell Service Center Entrance Flooring 757.071 757.072 Waller Creek Center Conference Room 104 Improvements 757.075 757.077 North Service Center Entry Door Replacement South Service Center Building 600 Exterior Renewal 757.078 757.079 South Service Center Restroom Rehabilitation North Service Center Building Envelope Inspection and Rehabilitation South Service Center Building Envelope Inspection and Rehabilitation South Service Center Utility Vehicle Parking Lot Rehabilitation North Service Center Irrigation System Rehabilitation Glen Bell Service Center Irrigation System Rehabilitation South Service Center Building 100 and 600 Drainage Rehabilitation Waller Creek Center Patch/Seal Driveway Surface PDF Page 51FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Wastewater PLAN 2307 P719 Buildings and Improvements Government that Works 757.103 ‐ 125,000 ‐ ‐ ‐ 125,000 Wastewater 4480 2307 5155 Buildings and Improvements Government that Works 757.104 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P722 Buildings and Improvements Government that Works 757.105 ‐ ‐ ‐ ‐ 15,000 15,000 Wastewater PLAN 2307 P723 Buildings and Improvements Government that Works 757.106 Glen Bell Service Center Fencing Improvements ‐ ‐ 12,000 ‐ ‐ 12,000 Wastewater PLAN 2307 P727 Buildings and Improvements Government that Works 757.109 ‐ 27,500 ‐ ‐ ‐ 27,500 Wastewater PLAN 2307 P729 Buildings and Improvements Government that Works 757.111 ‐ ‐ ‐ 60,000 ‐ 60,000 Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works 757.117 757.121 North Service Center Roof Replacement 757.122 South Service Center Additional Parking Area 757.123 South Service Center Staircase Addition 5,000 ‐ ‐ ‐ ‐ 5,000 ‐ ‐ ‐ ‐ 175,000 175,000 ‐ ‐ 37,500 ‐ ‐ 37,500 ‐ ‐ 30,000 ‐ ‐ 30,000 Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater PLAN PLAN PLAN PLAN PLAN PLAN 4480 PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 P737 P753 P754 P755 P756 P760 5081 P759 P767 P768 P769 P770 P771 P772 P773 P774 Buildings and Improvements Buildings and Improvements Government that Works Government that Works Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works ‐ ‐ ‐ ‐ 60,000 ‐ ‐ ‐ 62,500 60,000 ‐ 62,500 100,000 ‐ ‐ ‐ ‐ 100,000 ‐ ‐ ‐ 45,000 ‐ 45,000 ‐ 45,000 ‐ ‐ ‐ 45,000 ‐ ‐ ‐ ‐ 50,000 50,000 ‐ 75,000 ‐ ‐ ‐ 75,000 ‐ ‐ ‐ ‐ 100,000 100,000 7,500 ‐ ‐ ‐ ‐ 7,500 ‐ ‐ 5,000 ‐ ‐ ‐ ‐ 42,500 ‐ 50,000 ‐ ‐ 5,000 42,500 ‐ ‐ ‐ 50,000 Wastewater 4480 2307 5148 Buildings and Improvements Government that Works 757.136 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P873 Buildings and Improvements Government that Works 757.137 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater Wastewater PLAN PLAN PLAN 2307 2307 2307 P615 P461 P839 Buildings and Improvements Buildings and Improvements Buildings and Improvements Government that Works Government that Works Government that Works 3257.002 3257.003 Austin Water Laboratory Facility 3257.004 Systems Operations Center Planning Study ‐ ‐ ‐ 1,073,000 ‐ 1,073,000 ‐ ‐ ‐ 100,000 500,000 600,000 125,000 ‐ ‐ ‐ ‐ 125,000 Wastewater PLAN 2307 P845 Buildings and Improvements Government that Works 3257.008 ‐ ‐ ‐ 500,000 2,000,000 2,500,000 Wastewater Wastewater Buildings and Improvements Total PLAN PLAN 2307 2307 P846 P864 Buildings and Improvements Buildings and Improvements Government that Works Government that Works 3257.009 3257.01 Facilities Master Plan ‐ ‐ ‐ 750,000 3,000,000 3,750,000 212,500 531,250 531,250 ‐ ‐ 1,275,000 1,962,174 1,688,800 1,010,750 2,693,000 6,135,000 13,489,724 Wastewater PLAN 2307 P206 Information Technology Government that Works 2056.012 25,000 ‐ ‐ ‐ ‐ 25,000 Wastewater PLAN 2307 P874 Information Technology Government that Works 2056.02 50,000 ‐ ‐ ‐ ‐ 50,000 North Service Center Install Generator and Automatic Transfer Switch Webberville Service Center Ice Machine Replacement Tim Louviere Service Center Shower Rehabilitation North Service Center Outdoor Lighting Rehabilitation Tim Louviere Service Center Bldg. Envelope and Roof/Gutter Rehabilitation North Service Center Restroom and Shower Rehabilitation South Service Center Back Gate Replacement and Conversion 757.124 757.125 South Service Center Covered Parking Bays Waller Creek Center Parking Garage Stairwell Inspection & Renewal 757.126 757.127 South Service Center Building 800 Enclosure 757.128 South Service Center Fire Alarm Replacement 757.129 South Service Center Lighting Upgrade 757.13 South Service Center Window Replacement 757.131 South Service Center Fence Rehabilitation 757.132 South Service Center Signage Rehabilitation South Service Center Parking Area Rehabilitation 757.133 757.134 South Service Center Floor Replacement 757.135 South Service Center Exterior Painting Waller Creek Center Fire Notification System Replacement Glen Bell Service Center Building Sewage Line Rehab Austin Water Building Facilities Improvements Future Program Webberville Service Center Redevelopment and Merge with Summit Lab North Campus—Relocation of North Service Center Austin Water Telecommunications System Upgrade Study WDCS & LSTS SCADA Control Center Computer Replacement PDF Page 52AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total FY 2021‐2025 Proposed CIP Plan‐Austin Water Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater 4480 4480 4480 4480 4480 4480 4480 4480 PLAN 4480 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 9146 8067 9140 4991 5014 4996 5189 5122 P557 5144 Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Government that Works Wastewater 4480 2307 5152 Information Technology Government that Works Wastewater Wastewater 4480 4480 2307 2307 5153 5115 Information Technology Information Technology Government that Works Government that Works Wastewater 4480 2307 5130 Information Technology Government that Works Wastewater 4480 2307 5131 Information Technology Government that Works Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater PLAN 4480 4480 4480 PLAN PLAN PLAN 4480 2307 2307 2307 2307 2307 2307 2307 2307 P564 5029 5165 5151 P613 P721 P752 5168 Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Information Technology Information Technology Information Technology Information Technology Information Technology Government that Works Government that Works Government that Works Government that Works Government that Works ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 150,000 100,000 100,000 125,000 100,000 ‐ 10,000 ‐ 10,000 ‐ 10,000 ‐ 10,000 ‐ 10,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,000 30,000 267,500 237,500 237,500 237,500 ‐ ‐ 50,000 ‐ ‐ 50,000 ‐ ‐ 30,000 ‐ ‐ ‐ ‐ 37,500 250,000 225,000 30,000 ‐ ‐ 50,000 50,000 50,000 61,500 61,500 61,500 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 12,500 50,000 ‐ 12,500 ‐ ‐ 100,000 12,500 ‐ ‐ ‐ 92,500 ‐ ‐ 25,000 100,000 25,000 507,500 175,000 12,500 30,000 50,000 ‐ ‐ 175,000 507,500 1,215,000 30,000 190,000 237,500 ‐ 237,500 175,000 150,000 150,000 125,000 150,000 750,000 25,000 12,500 30,000 50,000 ‐ ‐ ‐ ‐ ‐ 575,000 ‐ 50,000 ‐ ‐ 215,000 980,000 ‐ 287,500 255,000 150,000 184,500 125,000 105,000 50,000 402,500 300,000 12,500 875,000 Facility Computerized Maintenance Management System Upgrade 3159.011 3159.013 Data Analytics Software Implementation 3159.021 Mobile Workforce Technology 3159.025 Collaboration Software Implementation 3159.026 Permitting Software Upgrade (AMANDA) 3159.027 Environmental Compliance Software Upgrade Server and Enterprise Storage Replacement (FY20‐FY24) 3159.028 3159.029 Wireless Network Installations (FY19‐FY20) 3159.03 Wireless Network Replacements (FY21‐FY25) 3159.031 PC Refresh (FY19‐24) 3159.032 Core Network and Data Center Replacement (FY19‐FY23) Disaster Recovery and Data Archive Replacements (FY19‐FY22) 3159.035 3159.033 3159.034 Geographic Information System Data Model Geographic Information System Equipment (FY19‐FY23) Geographic Information System Upgrade (FY19‐ FY23) Disaster Recovery and Data Archive Replacements (FY23‐FY27) 3159.037 3159.038 Pipeline Inspection System Upgrade 3159.039 Inventory and Barcode Management Project 3159.036 Laboratory Information Management System (FY19 ‐ FY24) 3159.04 3159.041 Data Center Refresh (FY21‐25) 3159.045 Access Layer Switch Replacement (FY21‐25) 3159.047 PC Refresh (FY25‐29) 3159.049 IT Security Tools and Services Computerized Maintenance Management System‐Horizontal Assets (FY20‐FY25) Computerized Maintenance Management System ‐ Vertical Assets (FY20‐FY25) Data Analytics Software Implementation (FY21‐ FY25) Laboratory Information Management System (FY25 ‐ FY30) 3159.056 3159.058 Cloud‐Based Data Analytics Environment Geographic Information System Equipment (FY24‐28) Geographic Information System Upgrade (FY24‐ 28) Glen Bell Service Center Stores Security Upgrade Security Operations Center (SOC) Expansion at Waller Creek Center Wastewater 4480 2307 5173 Information Technology Government that Works 3159.05 117,500 250,000 50,000 50,000 250,000 717,500 Wastewater PLAN 2307 P789 Information Technology Government that Works 3159.051 50,000 50,000 250,000 50,000 50,000 450,000 Wastewater Wastewater Wastewater Wastewater PLAN PLAN PLAN PLAN 2307 2307 2307 2307 P849 P850 P855 P857 Information Technology Information Technology Government that Works Government that Works 3159.052 3159.053 GPS Data Collection 50,000 150,000 150,000 100,000 102,500 50,000 ‐ ‐ 100,000 ‐ Information Technology Information Technology Government that Works Government that Works ‐ 12,500 300,000 175,000 150,000 125,000 125,000 ‐ ‐ ‐ Wastewater PLAN 2307 P871 Information Technology Government that Works 3159.062 Wastewater PLAN 2307 P843 Information Technology Government that Works 3159.064 Wastewater Wastewater 4480 PLAN 2307 2307 4915 P430 Information Technology Information Technology Government that Works Government that Works 6621.021 6621.023 Glen Bell Service Center Security Conversion Wastewater PLAN 2307 P432 Information Technology Government that Works 6621.026 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 50,000 50,000 100,000 ‐ 61,500 61,500 123,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 40,000 40,000 PDF Page 53FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Wastewater PLAN 2307 P438 Information Technology Government that Works 6621.03 ‐ 15,000 ‐ ‐ ‐ 15,000 Wastewater Wastewater Information Technology Total PLAN PLAN 2307 2307 P440 P559 Information Technology Information Technology Government that Works Government that Works 6621.036 6621.046 Govalle Security Installation ‐ ‐ 25,000 ‐ ‐ 25,000 ‐ ‐ ‐ ‐ ‐ ‐ 2,399,000 2,004,000 1,336,500 1,174,000 1,766,500 8,680,000 Wastewater 4480 2307 8231 Lift Stations Health and Environment 2056.006 215,000 ‐ ‐ ‐ ‐ 215,000 Wastewater 4480 2307 4885 Lift Stations Health and Environment 2056.007 260,000 285,000 300,000 400,000 400,000 1,645,000 Wastewater 4480 2307 4912 Lift Stations Health and Environment 2056.01 25,000 ‐ ‐ ‐ ‐ 25,000 Wastewater PLAN 2307 P512 Lift Stations Health and Environment 2056.014 10,000 50,000 50,000 50,000 50,000 210,000 Wastewater Wastewater 4480 4570 2307 2307 5181 4897 Lift Stations Lift Stations Health and Environment Health and Environment 3168.033 3168.057 Rock Harbour Lift Station Improvements 25,000 ‐ ‐ ‐ ‐ 25,000 201,250 345,000 1,782,500 546,250 ‐ 2,875,000 Wastewater PLAN 2307 P059 Lift Stations Health and Environment 3168.059 280,000 413,333 413,333 413,333 260,000 1,779,999 Wastewater Wastewater PLAN PLAN 2307 2307 P184 P155 Lift Stations Lift Stations Health and Environment Health and Environment 3168.064 3168.065 West Bank Redundant Force Main 22,500 175,500 252,000 133,000 ‐ 583,000 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5200 Lift Stations Health and Environment 3168.074 90,000 200,000 200,000 300,000 300,000 1,090,000 Wastewater PLAN 2307 P199 Lift Stations Health and Environment 3168.076 100,000 200,000 250,000 250,000 ‐ 800,000 Wastewater 4480 2307 5140 Lift Stations Health and Environment 3168.078 80,750 387,800 91,850 91,850 ‐ 652,250 Wastewater 4480 2307 5199 Lift Stations Health and Environment 3168.085 90,000 100,000 200,000 400,000 500,000 1,290,000 Wastewater 4480 2307 5141 Lift Stations Health and Environment 3168.086 18,800 153,900 36,450 36,450 24,400 270,000 Wastewater 4480 2307 5175 Lift Stations Health and Environment 3168.087 80,000 ‐ ‐ ‐ ‐ 80,000 Wastewater Wastewater 4480 PLAN 2307 2307 5170 P281 Lift Stations Lift Stations Health and Environment Health and Environment 3168.089 3168.115 Coomer Path Lift Station Pump Upgrades 20,000 50,000 ‐ ‐ ‐ ‐ 20,000 150,000 ‐ ‐ ‐ 200,000 Wastewater 4480 2307 5198 Lift Stations Health and Environment 3168.118 5,800 20,000 230,000 325,000 20,378 601,178 Wastewater 4480 2307 4788 Lift Stations Health and Environment 3168.125 150,000 180,400 200,000 180,400 670,000 1,380,800 Wastewater Wastewater 4480 4480 2307 2307 4866 5103 Lift Stations Lift Stations Health and Environment Health and Environment 3168.136 3168.138 Southland Oaks Wet Well Conversion 12,500 90,000 ‐ ‐ ‐ ‐ 12,500 180,000 142,000 ‐ ‐ 412,000 Wastewater 4480 2307 4877 Lift Stations Health and Environment 3168.139 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater 4480 2307 5034 Lift Stations Health and Environment 3168.153 25,000 ‐ ‐ ‐ ‐ 25,000 Wastewater 4480 2307 5048 Lift Stations Health and Environment 3168.155 56,626 156,626 ‐ ‐ ‐ 213,252 Tim Louviere Service Center Security System Upgrade Webberville Service Center Security System Upgrade Water Distribution and Lift Station Improvements Phase I Water Distribution Lift Station Improvements Phase II Supervisory Control and Data Acquisition Improvements Contract FY17‐21 Supervisory Control and Data Acquisition Improvements Contract FY21‐26 South Area Lift Station Improvements: Bluffington #1 Force Main Assessment South Area Lift Station Improvements: Pearce Lane Upgrades Northwest Area Lift Station Improvements: Four Points #1 Lift Station NWLS Improvements: Rock Harbor Force Main and Four Points #2 Demolition South Area Lift Station Improvements: Barton Creek Plaza Northwest Area Lift Station Improvements Great Hills Lift Station Northwest Area Lift Station Improvements: Boulder Lane Lift Station Northwest Area Lift Station Improvements: Spring Lake #2 South Area Lift Station Improvements: Travis Country Lift Station Northwest Area Lift Station Improvements: McNeil Lift Station Northwest Area Lift Station Improvements: Four Points Center Lift Station South Area Lift Station Improvements: Springfield Lift Station Hills of Bear Creek Lift Station Jib Crane Installation Travis Country Lift Station Improvement ‐ Pump Installation Old Lampasas Lift Station Bypass Vault Installation Lift Stations Automatic Transfer Switch Replacement PDF Page 54FY 2021‐2025 Proposed CIP Plan‐Austin Water SUBPROJECT ID Riva Ridge Lift Station Power Distribution Improvements Bintliff Lift Station Emergency Generator Installation 3168.161 Lift Station Improvements Future Program 3168.164 Travis Country Lift Station Emergency Generator Installation Fort Dessau Lift Station Force Main and Pump Upgrades 3168.165 3168.166 Dessau Lift Station Wet Well Slab Restoration 3168.167 Lift Stations Safety Disconnects Installation Tracor Lift Station Emergency Generator Installation Barrington Oaks Lift Station Emergency Generator Installation 3168.17 3168.171 Lift Stations SCADA Equipment Replacement 3168.172 Ringtail Ridge Lift Station Rehabilitation AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total Wastewater 4480 2307 5067 Lift Stations Health and Environment 3168.157 ‐ 100,000 75,000 ‐ ‐ 175,000 Wastewater Wastewater PLAN PLAN 2307 2307 P667 P277 Lift Stations Lift Stations Health and Environment Health and Environment 3168.16 75,000 ‐ ‐ ‐ 100,000 ‐ ‐ ‐ ‐ ‐ ‐ 25,000 Wastewater PLAN 2307 P806 Lift Stations Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater Wastewater PLAN PLAN PLAN 2307 2307 2307 P761 P782 P796 Lift Stations Lift Stations Lift Stations Health and Environment Health and Environment Health and Environment ‐ 10,000 ‐ 10,000 50,000 50,000 50,000 30,000 150,000 ‐ ‐ ‐ 10,000 50,000 ‐ ‐ 150,000 60,000 Wastewater PLAN 2307 P807 Lift Stations Health and Environment 3168.168 ‐ 250,000 ‐ ‐ ‐ 250,000 Wastewater Wastewater Wastewater Wastewater Wastewater PLAN PLAN 4480 4480 4480 2307 2307 2307 2307 2307 P809 P781 5105 5113 5129 Lift Stations Lift Stations Lift Stations Lift Stations Lift Stations Health and Environment Health and Environment Health and Environment ‐ ‐ ‐ 250,000 ‐ 250,000 400,000 400,000 400,000 400,000 400,000 2,000,000 ‐ 200,000 100,000 ‐ ‐ 300,000 Health and Environment Health and Environment 3168.173 Springfield Lift Station Force Main Pressure Test ‐ ‐ ‐ ‐ ‐ ‐ 3168.177 Sweet Cherry Lift Station Liner Rehabilitation ‐ ‐ ‐ 50,000 ‐ 50,000 Wastewater 4480 2307 5132 Lift Stations Health and Environment 3168.178 ‐ 50,000 ‐ ‐ ‐ 50,000 Wastewater PLAN 2307 P561 Lift Stations Health and Environment 3168.18 ‐ 75,000 100,000 ‐ ‐ 175,000 Wastewater Wastewater 4480 4480 2307 2307 5128 5194 Lift Stations Lift Stations Health and Environment Health and Environment 3168.181 3168.182 Rock Harbor Emergency Forcemain Renewal ‐ 50,000 ‐ ‐ ‐ 50,000 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5171 Lift Stations Health and Environment 3168.183 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater 4480 2307 5176 Lift Stations Health and Environment 3168.184 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater 4480 2307 5177 Lift Stations Health and Environment 3168.185 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater PLAN 2307 P869 Lift Stations Health and Environment 3168.186 50,000 50,000 ‐ ‐ ‐ 100,000 Canoas Lift Station Wet Well Liner Rehabilitation Treemont Lift Station Electrical Raceway Repairs Long Champ 1 & 2 Lift Station Wet Well Improvements Northwest Area Lift Station Improvements: TX Plume Lift Station South Area Lift Station Improvements: Bee Caves Force Main Assessment South Area Lift Station Improvements: Bluffington #2 Force Main Assessment South Area Lift Station Improvements ‐ Bend O'River Force Main Re‐route South Area Lift Station Improvements: Treemont Force Main Assessment 4480 2307 Wastewater Lift Stations Total Wastewater Wastewater Wastewater Wastewater Wastewater Vehicles and Equipment Total 4480 4480 4480 PLAN PLAN 2307 2307 2307 2307 2307 5178 Lift Stations Health and Environment 3168.188 4994 5031 5032 P504 P609 Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Vehicles and Equipment Government that Works Government that Works Government that Works Government that Works Government that Works 3185.007 Capital Equipment ‐ Vehicles 3185.007 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles 3185.008 Capital Equipment ‐ Vehicles 20,000 ‐ ‐ ‐ ‐ 20,000 2,583,226 4,317,559 4,903,133 3,826,283 2,684,778 18,314,979 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,650,000 ‐ ‐ ‐ ‐ 1,650,000 ‐ 1,650,000 1,650,000 1,650,000 1,650,000 6,600,000 1,650,000 1,650,000 1,650,000 1,650,000 1,650,000 8,250,000 Wastewater 4480 2307 4749 Wastewater Pipe Network Health and Environment 2056.008 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5091 Wastewater Pipe Network Health and Environment 2231.093 88,865 71,092 26,660 622,055 568,736 1,377,408 Wastewater 4570 2307 4852 Wastewater Pipe Network Health and Environment 2231.109 116,275 266,275 303,400 83,400 40,000 809,350 Telemetry Improvements at River Place, Lost Creek, and Shady Hollow Southwest Allandale Neighborhood Water and Wastewater System Renewal East Allandale White Rock Neighborhood System W/WW Renewal PDF Page 55FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 Wastewater 4570 2307 8717 Wastewater Pipe Network Health and Environment 2231.197 Nueces Wastewater Rehab for W 8th to MLK 81,000 ‐ ‐ ‐ ‐ SUBPROJECT ID Wastewater 4480 2307 8496 Wastewater Pipe Network Health and Environment 2231.211 10,000 10,000 10,000 10,000 10,000 FY21‐25 5‐Year Total 81,000 50,000 Wastewater 4570 2307 4929 Wastewater Pipe Network Health and Environment 2231.217 35,000 17,400 419,000 395,000 104,000 970,400 Wastewater 4570 2307 4908 Wastewater Pipe Network Health and Environment 2231.233 981,453 974,785 777,807 ‐ ‐ 2,734,045 Wastewater 4480 2307 4933 Wastewater Pipe Network Health and Environment 2231.234 22,500 822,500 942,500 887,500 364,100 3,039,100 Wastewater 4570 2307 4863 Wastewater Pipe Network Health and Environment 2231.236 120,000 620,000 623,000 1,250,000 600,000 3,213,000 Wastewater 4480 2307 4658 Wastewater Pipe Network Health and Environment 2231.237 10,200 ‐ ‐ ‐ ‐ 10,200 Wastewater 4570 2307 4907 Wastewater Pipe Network Health and Environment 2231.238 97,000 941,739 1,132,500 605,000 300,000 3,076,239 Wastewater 4480 2307 5078 Wastewater Pipe Network Health and Environment 2231.239 170,000 95,000 103,500 57,500 206,000 632,000 Wastewater 4480 2307 4982 Wastewater Pipe Network Health and Environment 2231.24 110,565 132,678 33,170 ‐ 263,390 539,803 Wastewater 4570 2307 4760 Wastewater Pipe Network Health and Environment 2231.266 155,000 200,000 ‐ 355,000 Wastewater 4570 2307 4765 Wastewater Pipe Network Health and Environment 2231.266 1,095,000 900,000 300,000 ‐ 2,295,000 Wastewater 4570 2307 4844 Wastewater Pipe Network Health and Environment 2231.273 682,208 429,131 ‐ 1,111,339 Wastewater 4480 2307 4816 Wastewater Pipe Network Health and Environment 2231.274 47,342 142,027 20,000 15,000 71,014 295,383 Wastewater 4480 2307 4819 Wastewater Pipe Network Health and Environment 2231.275 ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 4919 Wastewater Pipe Network Health and Environment 2231.28 30,000 30,000 30,000 50,000 200,000 340,000 Wastewater 4570 2307 4976 Wastewater Pipe Network Health and Environment 2231.281 83,748 83,748 55,832 41,874 949,144 1,214,346 Wastewater 4480 2307 5190 Wastewater Pipe Network Health and Environment 2231.284 20,450 25,375 7,613 167,475 152,250 373,163 Wastewater 4570 2307 4986 Wastewater Pipe Network Health and Environment 2231.285 86,736 711,288 364,472 ‐ ‐ 1,162,496 Wastewater 4570 2307 4926 Wastewater Pipe Network Health and Environment 2231.287 92,636 125,892 264,241 100,692 354,795 938,256 Wastewater 4480 2307 5019 Wastewater Pipe Network Health and Environment 2231.291 Zilker Water and Wastewater Pipeline Renewal 159,752 106,617 5,316 ‐ 100,000 371,685 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5043 Wastewater Pipe Network Health and Environment 2231.294 5,093 5,093 3,395 2,546 57,715 73,842 Wastewater 4570 2307 4997 Wastewater Pipe Network Health and Environment 2231.298 54,558 700,000 559,906 228,313 ‐ 1,542,777 Wastewater 4570 2307 4892 Wastewater Pipe Network Health and Environment 2231.301 2,850,000 2,845,000 ‐ ‐ ‐ 5,695,000 Wastewater 4570 2307 4956 Wastewater Pipe Network Health and Environment 2231.302 33,768 33,768 22,512 16,884 382,704 489,636 Real Estate Services‐Existing Wastewater Pipelines Medical Arts Square Water and Wastewater System Renewal Brentwood Water and Wastewater Pipeline Renewal: Arcadia Avenue Area Rosedale/Lawnmont Avenue Water and Wastewater Pipeline Renewal Morrow and Gault Water & Wastewater Pipeline Renewal Exposition Blvd (W. 35th to Enfield) Water & Wastewater Pipeline Renewal North Tarrytown Water and Wastewater Pipeline Renewal South Tarrytown Water & Wastewater Pipeline Renewal Old Enfield Water & Wastewater Pipeline Renewal Wastewater Collection System Replacement Lines ‐ North Wastewater Collection System Replacement Lines ‐ North West Allandale and Trailridge Drive Utility Line Renewal Schulle Branch Creek Aerial Wastewater Pipeline Crossing Renewal Wastewater Line Renewal And Spot Rehab Service Contract (2017 to 2019) Town Lake Basin Wastewater Pipeline Renewal ‐ Group A Hyde Park Water & Wastewater Pipeline Renewal Gillis Street Water and Wastewater Pipelines Replacement Asbestos Cement Water Pipe and Wastewater Line Replacement (Northeast) Vargas Neighborhood Water and Wastewater Pipeline Renewal Barton Hills Water & Wastewater Pipeline Renewal: Horseshoe Bend Area Harmon Avenue Area Water & Wastewater Renewal Wastewater Line Renewal And Spot Rehab Service Contract (2020 to 2022) Academy Drive Water & Wastewater Pipeline Renewal PDF Page 56FY 2021‐2025 Proposed CIP Plan‐Austin Water ‐ ‐ ‐ ‐ FY21‐25 5‐Year Total ‐ 400,722 571,783 42,918 AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID Wastewater Wastewater 4480 4570 2307 2307 4893 Wastewater Pipe Network 4894 Wastewater Pipe Network Health and Environment Health and Environment 2231.305 2231.306 In Situ Wastewater Pipeline Renewal Group B 75,000 42,918 57,500 ‐ 100,000 123,361 215,922 ‐ ‐ ‐ Wastewater 4570 2307 4957 Wastewater Pipe Network Health and Environment 2231.303 ‐ ‐ ‐ Wastewater 4570 2307 4958 Wastewater Pipe Network Health and Environment 2231.304 40,072 240,433 120,217 Wastewater 4480 2307 5076 Wastewater Pipe Network Health and Environment 2231.307 105,139 1,042,747 460,000 247,000 179,902 2,034,788 Wastewater 4570 2307 4964 Wastewater Pipe Network Health and Environment 2231.308 65,503 65,503 52,402 19,651 419,216 622,275 Wastewater PLAN 2307 P880 Wastewater Pipe Network Health and Environment 2231.309 ‐ ‐ ‐ ‐ 10,000 10,000 Wastewater 4570 2307 5064 Wastewater Pipe Network Health and Environment 2231.311 71,505 71,505 47,670 35,753 810,390 1,036,823 Wastewater 4480 2307 5118 Wastewater Pipe Network Health and Environment 2231.313 33,075 33,075 26,460 9,923 211,680 314,213 Wastewater 4570 2307 4951 Wastewater Pipe Network Health and Environment 2231.314 725,000 725,000 100,000 ‐ ‐ 1,550,000 Wastewater PLAN 2307 P580 Wastewater Pipe Network Health and Environment 2231.318 8,000 111,000 111,000 92,000 27,000 349,000 Wastewater PLAN 2307 P446 Wastewater Pipe Network Health and Environment 2231.32 130,015 130,015 30,015 9,250 374,567 673,862 Wastewater PLAN 2307 P447 Wastewater Pipe Network Health and Environment 2231.321 Dry North Basin Wastewater Pipelines Renewal 20,000 50,000 50,000 100,000 200,000 420,000 Wastewater PLAN 2307 P834 Wastewater Pipe Network Health and Environment 2231.323 15,000 20,000 20,000 20,000 30,000 105,000 Wastewater PLAN 2307 P852 Wastewater Pipe Network Health and Environment 2231.326 10,000 115,500 155,500 50,000 100,000 431,000 Wastewater 4480 2307 5073 Wastewater Pipe Network Health and Environment 2231.327 Bull Creek Basin Wastewater Pipelines Renewal 37,620 83,528 31,666 26,405 11,974 191,193 Wastewater 4570 2307 4990 Wastewater Pipe Network Health and Environment 2231.327 Bull Creek Basin Wastewater Pipelines Renewal 62,380 62,000 210,669 209,600 19,854 564,503 Wastewater 4480 2307 5025 Wastewater Pipe Network Health and Environment 2231.331 60,000 80,000 70,105 ‐ ‐ 210,105 Wastewater 4480 2307 5156 Wastewater Pipe Network Health and Environment 2231.332 1,097 13,167 13,167 10,973 3,292 Wastewater PLAN 2307 P525 Wastewater Pipe Network Health and Environment 2231.333 10,000 10,000 10,000 10,000 10,000 41,696 50,000 Wastewater 4480 2307 4972 Wastewater Pipe Network Health and Environment 2231.334 9,912 169,912 166,432 53,432 33,000 432,688 Wastewater 4480 2307 4974 Wastewater Pipe Network Health and Environment 2231.339 26,807 26,807 17,871 13,403 303,807 388,695 Wastewater 4480 2307 5149 Wastewater Pipe Network Health and Environment 2231.341 54,726 45,605 13,682 300,993 273,630 688,636 Wastewater PLAN 2307 P775 Wastewater Pipe Network Health and Environment 2231.342 20,000 9,500 9,500 ‐ ‐ 39,000 Wastewater PLAN 2307 P611 Wastewater Pipe Network Health and Environment 2231.343 50,000 50,000 100,000 200,000 200,000 600,000 La Casa Drive Water and Wastewater Pipeline Renewal Beverly Road Water and Wastewater Pipeline Renewal Fort Upper Basin Water and Wastewater Pipeline Renewal Rosedale North Water and Wastewater Pipeline Renewal Phase 2 West 17th Street Water & Wastewater Pipeline Renewal Martin Luther King Jr. West Water & Wastewater Pipeline Renewal Wilshire Blvd Area Water & Wastewater Pipeline Renewal Truman Heights Water & Wastewater Pipeline Renewal In Situ Wastewater Line Renewal Program (2019 to 2021) Brentwood Water and Wastewater Pipeline Renewal ‐ Koenig North Williamson Basin Water and Wastewater Pipeline Rehabilitation ‐ Phase 1 Boggy Lower Basin Wastewater Pipeline Renewal and Inflow Reduction Lower Fort Branch Basin ‐ Wastewater Pipeline Renewal Sunny Lane Water and Wastewater Pipeline Replacement West 35th Street Water and Wastewater Pipeline Renewal Zilker Water and Wastewater Pipeline Renewal Phase 2 Bryker Road Water and Wastewater Pipeline Renewal West 9th and 12th Streets Water and Wastewater Renewal 38th and 40th Streets Water and Wastewater Pipeline Renewal Garden Villa Lane Water & Wastewater Pipeline Renewal Renewal of Critical Wastewater Assets – Walnut Basins PDF Page 57FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Renewal of Critical Wastewater Assets – SAR Basins Wastewater Renewal Program – Manholes IDIQ (2019‐2023) Wastewater System ‐ Targeted Inflow and Infiltration Reduction Targeted wastewater line improvements in the Waller Lower Basin Targeted Wastewater Line Improvements in the Williamson Basin ‐ Phase 2 Targeted Wastewater Line Improvements Shoal Upper Basin Waller Upper Basin Wastewater Pipeline Renewal Bull Creek Basin ‐ Large Diameter Wastewater Pipeline Renewal 2021 AW Asphalt and Concrete Restoration IDIQ Merion Circle Water and Wastewater Pipeline Renewal Ivanhoe Trail Water and Wastewater Pipeline Renewal Wastewater PLAN 2307 P610 Wastewater Pipe Network Health and Environment 2231.351 50,000 50,000 50,000 100,000 100,000 350,000 Wastewater 4480 2307 5074 Wastewater Pipe Network Health and Environment 2231.354 670,000 670,000 670,000 ‐ ‐ 2,010,000 Wastewater PLAN 2307 P851 Wastewater Pipe Network Health and Environment 2231.362 25,000 25,000 50,000 50,000 180,000 330,000 Wastewater PLAN 2307 P824 Wastewater Pipe Network Health and Environment 2231.363 10,000 20,000 20,000 50,000 200,000 300,000 Wastewater PLAN 2307 P825 Wastewater Pipe Network Health and Environment 2231.364 Shoal Lower Basin Wastewater Improvements 10,000 10,000 20,000 20,000 500,000 560,000 Wastewater PLAN 2307 P826 Wastewater Pipe Network Health and Environment 2231.365 Dry North Basin ‐ Wastewater Pipeline Renewal ‐ 10,000 20,000 20,000 100,000 150,000 Wastewater PLAN 2307 P827 Wastewater Pipe Network Health and Environment 2231.366 ‐ 22,000 30,000 30,000 80,000 162,000 Wastewater PLAN 2307 P866 Wastewater Pipe Network Health and Environment 2231.367 11,500 40,000 40,000 15,000 15,000 121,500 Wastewater Wastewater Wastewater Wastewater PLAN PLAN 4480 PLAN 2307 2307 2307 2307 P867 Wastewater Pipe Network P868 Wastewater Pipe Network 5108 Wastewater Pipe Network P565 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment 2231.368 2231.369 Walnut Basin Wastewater Pipeline Renewal 2231.37 Sewer Cleaning Evaluation Study 2231.372 Renewal of Walnut Interceptor Siphon Boxes 40,000 12,000 ‐ 15,000 50,000 100,000 150,000 50,000 147,000 110,000 ‐ ‐ ‐ ‐ 50,000 ‐ 350,000 40,000 40,000 20,000 40,000 35,000 15,000 50,000 Wastewater PLAN 2307 P861 Wastewater Pipe Network Health and Environment 2231.373 15,000 15,000 20,000 40,000 80,000 170,000 Wastewater 4480 2307 5172 Wastewater Pipe Network Health and Environment 2231.374 25,000 25,000 ‐ ‐ ‐ 50,000 Wastewater PLAN 2307 P558 Wastewater Pipe Network Health and Environment 2231.378 2,000 5,000 5,000 4,500 2,000 18,500 Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater PLAN PLAN PLAN PLAN PLAN PLAN PLAN PLAN 2307 2307 2307 2307 2307 2307 2307 2307 P563 Wastewater Pipe Network P678 Wastewater Pipe Network P766 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment 2231.38 2231.381 Billing Meter Assessments 2231.382 CMOM Manual Updates 1,000 40,000 10,000 6,000 30,000 40,000 6,000 5,000 40,000 5,000 5,000 20,000 20,000 2,000 ‐ 80,000 10,000 120,000 P787 Wastewater Pipe Network P788 Wastewater Pipe Network P779 Wastewater Pipe Network P750 Wastewater Pipe Network P875 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Large Wastewater Interceptors Assessment – Pilot II 2231.383 2231.384 Horizontal Asset Management Peer Review 2231.386 Horizontal Asset Management – Modeling 2231.387 Horizontal Asset Management – Forecasting 2231.389 Collection System Assessment 110,000 110,000 100,000 100,000 100,000 520,000 ‐ ‐ 50,000 30,000 10,000 25,000 100,000 25,000 ‐ ‐ 60,000 100,000 100,000 100,000 100,000 100,000 500,000 10,000 25,000 10,000 10,000 15,000 25,000 25,000 Wastewater 4570 2307 4691 Wastewater Pipe Network Health and Environment 3212.136 37,302 ‐ ‐ ‐ ‐ 37,302 Wastewater 4570 2307 4742 Wastewater Pipe Network Health and Environment 3212.136 13,017 ‐ ‐ ‐ ‐ 13,017 Wastewater 4480 2307 4831 Wastewater Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4570 2307 4841 Wastewater Pipe Network Health and Environment 3212.14 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater 4480 4480 2307 2307 4836 Wastewater Pipe Network 4891 Wastewater Pipe Network Health and Environment Health and Environment 3212.141 3212.149 Anderson Mill Zone Water Line Relocation ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 4937 Wastewater Pipe Network Health and Environment 3212.151 ‐ ‐ ‐ ‐ ‐ ‐ TxDOT Utility Relocation: US 183 Bergstrom Expressway (US 290 to SH 71) TxDOT Utility Relocation: US 183 Bergstrom Expressway (US 290 to SH 71) TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐IH35 Improvements‐ Multiple Segments 51st St to William Cannon TxDOT‐Loop 1 Water Line Relocation: Davis Lane to La Crosse Avenue TxDOT IH 35 Water and Wastewater line Relocation: Rundberg To 290E Segment PDF Page 58FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Wastewater 4480 2307 4938 Wastewater Pipe Network Health and Environment 3212.151 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P821 Wastewater Pipe Network Health and Environment 3212.158 ‐ ‐ 400,000 ‐ ‐ 400,000 Wastewater 4480 2307 5167 Wastewater Pipe Network Health and Environment 3212.16 64,000 50,000 50,000 2,000,000 50,000 2,214,000 Wastewater 4480 2307 4987 Wastewater Pipe Network Health and Environment 3212.161 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5164 Wastewater Pipe Network Health and Environment 3212.162 25,000 25,000 25,000 25,000 ‐ 100,000 Wastewater PLAN 2307 P822 Wastewater Pipe Network Health and Environment 3212.162 25,000 25,000 25,000 25,000 ‐ 100,000 Wastewater 4480 2307 4927 Wastewater Pipe Network Health and Environment 3212.163 64,000 50,000 50,000 2,500,000 50,000 2,714,000 Wastewater 4480 2307 5112 Wastewater Pipe Network Health and Environment 3212.174 10,000 10,000 10,000 ‐ ‐ 30,000 Wastewater PLAN 2307 P690 Wastewater Pipe Network Health and Environment 3212.175 ‐ ‐ ‐ 10,000 ‐ 10,000 Wastewater 4480 2307 5123 Wastewater Pipe Network Health and Environment 3212.178 30,000 400,000 400,000 500,000 ‐ 1,330,000 Wastewater 4480 2307 5087 Wastewater Pipe Network Health and Environment 3212.179 500,000 1,000,000 50,000 50,000 ‐ 1,600,000 Wastewater 4480 2307 5157 Wastewater Pipe Network Health and Environment 3212.18 50,000 350,000 350,000 100,000 ‐ 850,000 Wastewater PLAN 2307 P876 Wastewater Pipe Network Health and Environment 3212.18 20,000 20,000 20,000 ‐ ‐ 60,000 Wastewater 4480 2307 5158 Wastewater Pipe Network Health and Environment 3212.183 800,000 220,000 ‐ ‐ ‐ 1,020,000 TxDOT IH 35 Water and Wastewater line Relocation: Rundberg To 290E Segment TxDOT US 183/SH 71 Relocation: S of Thompson Ln/SW of Airport Commerce Dr. TxDOT IH 35 South Waterline Relocation: Riverside Drive to SH 45 SE TxDOT FM 2222 WL Relocation: Bonaventure Drive to Ribelin Ranch Road TxDOT IH 35 Central WL Relocation: US 183 to Riverside Drive TxDOT IH 35 Central WL Relocation: US 183 to Riverside Drive TxDOT IH 35 North (16) Project WL Relocation: SH 45 N to US 290 Miscellaneous Pavement Improvements FY19‐ 23 Miscellaneous Pavement Improvements FY24‐ 28 TxDOT Loop 360 at Westlake Drive Water & Wastewater Relocation TxDOT US 290 at Oak Hill Parkway Water & Wastewater Lines Relocation TxDOT Loop 360 at Spicewood Springs Road Water & Wastewater Relocation TxDOT Loop 360 at Spicewood Springs Road Water & Wastewater Relocation TxDOT 360 at RM2222 and Courtyard Water and Wastewater Relocation TxDOT 360 at Lakewood Drive Water & Wastewater Relocation 5159 Wastewater Pipe Network 5169 Wastewater Pipe Network Health and Environment Health and Environment 3212.184 3212.185 TxDOT US183 N Relocation: SH 45 N to Loop 1 226,020 28,000 ‐ ‐ 274,020 ‐ ‐ ‐ ‐ ‐ ‐ 20,000 3084 Wastewater Pipe Network 3014 Wastewater Pipe Network Health and Environment Health and Environment ‐ ‐ ‐ ‐ 100,000 100,000 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5021 Wastewater Pipe Network Health and Environment ‐ ‐ ‐ ‐ 25,000 25,000 4762 Wastewater Pipe Network 5022 Wastewater Pipe Network Health and Environment Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 4975 Wastewater Pipe Network 5107 Wastewater Pipe Network 5119 Wastewater Pipe Network 5146 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment 3353.115 3353.117 Turner's Crossing 3353.118 71 East ‐ 428 Acre Tract 3353.119 Thaxton Road ‐ 116 Acre Tract ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4570 2307 8421 Wastewater Pipe Network Health and Environment 4769.011 334,615 446,153 758,460 1,137,690 3,412,569 6,089,487 Wastewater 4570 2307 5188 Wastewater Pipe Network Health and Environment 4769.022 146,835 147,835 295,669 295,670 443,505 1,329,514 Wastewater 4480 2307 4890 Wastewater Pipe Network Health and Environment 5754.086 120,000 1,374,679 830,000 400,000 ‐ 2,724,679 Whisper Valley and Indian Hills Public Improvement Districts 3353.095 3353.098 Block 18 Alley Wastewater Relocation Bella Fortuna Wastewater Interceptor (formerly Buratti Subdivision) Bella Fortuna Wastewater Interceptor (formerly Buratti Subdivision) 3353.107 3353.107 3353.114 Lenox Oaks Austin Community College Wastewater Line E (SER‐3145) Upper Harris Branch Wastewater Interceptor ‐ Phase 1 Upper Harris Branch Wastewater Interceptor ‐ Phase 2 Little Walnut Creek – Flood Risk Reduction from Metric to Rutland Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater 4480 4480 4570 4570 4570 4480 4570 4480 4480 4480 2307 2307 2307 2307 2307 2307 2307 2307 2307 2307 PDF Page 59FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 Wastewater 4480 2307 5023 Wastewater Pipe Network Health and Environment 7,555 7,555 7,355 4,664 ‐ 27,129 FY21‐25 5‐Year Total SUBPROJECT ID 6935.068 6935.037 5873.012 Redbud Trail Bridge over Lady Bird Lake Highland Park Water and Wastewater Improvements Holly Neighborhood Water and Wastewater System Upgrades Upper Tannehill Wastewater Interceptor Improvements Phase 2: Berkman Drive 6943.003 6943.004 Parmer Lane Interceptor 6943.006 Upper Blunn Wastewater Improvements Sanitary Sewer Evaluation Study ‐ Govalle Tunnel Areas Walnut Creek Wastewater Plant to South Austin Regional WWTP Flow Transfer Wastewater 4570 2307 4952 Wastewater Pipe Network Health and Environment 614,438 980,320 997,258 487,469 271,000 3,350,485 Wastewater 4480 2307 5166 Wastewater Pipe Network Health and Environment 60,000 42,000 307,000 252,000 9,000 670,000 Wastewater Wastewater Wastewater PLAN 4570 PLAN 2307 2307 2307 P062 Wastewater Pipe Network 8836 Wastewater Pipe Network P004 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment 175,000 300,000 490,000 ‐ ‐ 15,000 1,521,043 3,000,000 ‐ ‐ ‐ 4,521,043 ‐ ‐ ‐ 49,253 114,923 65,670 Wastewater PLAN 2307 P248 Wastewater Pipe Network Health and Environment 6943.016 50,000 250,000 300,000 ‐ ‐ 600,000 Wastewater Wastewater Wastewater 4480 PLAN 4570 2307 2307 2307 4954 Wastewater Pipe Network P176 Wastewater Pipe Network 4895 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment 6943.02 6943.023 Lower Waller Interceptor 6943.025 Boggy Creek Lift Station Force Main Extension 150,896 400,000 200,000 100,000 ‐ 850,896 ‐ ‐ ‐ ‐ 10,000 10,000 321,366 435,609 300,000 1,600,000 2,606,828 5,263,803 Wastewater 4480 2307 4809 Wastewater Pipe Network Health and Environment 6943.026 240,000 1,615,007 800,000 200,000 ‐ 2,855,007 Wastewater 4480 2307 4936 Wastewater Pipe Network Health and Environment 6943.027 151,000 182,000 172,000 197,000 725,000 1,427,000 Wastewater Wastewater Wastewater PLAN 4570 PLAN 2307 2307 2307 P208 Wastewater Pipe Network 4849 Wastewater Pipe Network P663 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment 6943.028 6943.031 Williamson Creek Wastewater Interceptor 6943.031 Williamson Creek Wastewater Interceptor ‐ ‐ 10,000 85,000 1,080,000 1,685,000 1,185,000 1,130,000 1,080,000 6,160,000 ‐ 5,000,000 17,500,000 50,000,000 25,000 50,000 17,500,000 10,000,000 Wastewater 4570 2307 4767 Wastewater Pipe Network Health and Environment 6943.034 621,000 ‐ ‐ ‐ ‐ 621,000 Wastewater PLAN 2307 P293 Wastewater Pipe Network Health and Environment 6943.041 ‐ ‐ ‐ ‐ 20,000 20,000 Wastewater Wastewater 4480 4480 2307 2307 4800 Wastewater Pipe Network 4803 Wastewater Pipe Network Health and Environment Health and Environment 6943.042 6943.043 Harpers Branch Creek Interceptor ‐ ‐ ‐ ‐ ‐ ‐ 27,662 100,000 100,000 327,662 80,000 20,000 Wastewater PLAN 2307 P091 Wastewater Pipe Network Health and Environment 6943.044 ‐ 20,000 200,000 200,000 170,000 590,000 Wastewater 4480 2307 5077 Wastewater Pipe Network Health and Environment 6943.045 196,032 439,089 100,000 784,129 2,445,738 3,964,988 Wastewater 4480 2307 4832 Wastewater Pipe Network Health and Environment 6943.046 10,500 ‐ ‐ ‐ ‐ 10,500 Wastewater Wastewater 4480 PLAN 2307 2307 4984 Wastewater Pipe Network P171 Wastewater Pipe Network Health and Environment Health and Environment 6943.047 6943.049 Thousand Oaks Interceptor 15,000 20,000 ‐ ‐ ‐ ‐ 15,000 200,137 667,124 667,124 667,124 2,221,509 Wastewater 4570 2307 4903 Wastewater Pipe Network Health and Environment 6943.05 125,000 400,000 85,000 3,000 ‐ 613,000 Wastewater 4570 2307 4947 Wastewater Pipe Network Health and Environment 6943.051 44,286 194,286 388,570 717,429 944,000 2,288,571 Wastewater Wastewater Wastewater Wastewater Wastewater 4480 4570 4570 4480 PLAN 2307 2307 2307 2307 2307 4979 Wastewater Pipe Network 4923 Wastewater Pipe Network 4870 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment 6943.052 6943.053 Burrell Drive Wastewater Improvements 6943.055 Southland Oaks Wastewater Improvements 21,617 ‐ ‐ ‐ ‐ 21,617 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 1,467,909 895,909 540,000 32,000 5083 Wastewater Pipe Network P602 Wastewater Pipe Network Health and Environment Health and Environment Upper Tannehill Wastewater Interceptor Improvements Phase 1:Morris Williams 6943.056 6943.063 FM 969 Wastewater Improvements 200,000 300,000 200,000 600,000 2,100,000 3,400,000 10,000 ‐ 40,000 10,000 10,000 10,000 Barton Creek Plaza Lift Station Downstream Improvements Crosstown Tunnel Centralized Odor Control Facility Onion Creek Tunnel Odor/Corrosion Control Improvements Carson Creek Basin Wastewater Line Improvements Barrington Oaks Downstream Gravity Improvements Phase 2 Sanitary Sewer Evaluation Study ‐ Crosstown Tunnel Area Sanitary Sewer Evaluation Study ‐ Onion Tunnel Area Upper Boggy West Wastewater Line Improvements‐ Phase 1 Sanitary Sewer Evaluation Study ‐ Walnut and Little Walnut Basins Wastewater Collection System ‐ TV Inspection and Odor Study Onion Creek Odor Control Facility Stream Bank Stabilization Walnut Interceptor Odor and Corrosion Improvements Boggy Lower Basin Inflow and Infiltration Study & Improvements PDF Page 60FY 2021‐2025 Proposed CIP Plan‐Austin Water SUBPROJECT ID 6943.065 Upper Tannehill Wastewater Interceptor Improvements Phase 3: Creekwood Road South Round Rock Interceptor Manhole Rehabilitation Project 6943.068 6943.069 Ponca Street Wastewater Improvements 6943.071 Pino Lane Wastewater Improvements 6943.072 Eanes Wastewater Replacement 6943.073 Dove Springs Wastewater Improvements 6943.074 Country Club Interceptor Upper Tannehill Cameron Road Wastewater Improvements Little Walnut Rundberg Lane at I‐35 Wastewater Improvements Odor Improvements at Boulder Ln and Rock Harbor Lift Stations AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total Wastewater PLAN 2307 P634 Wastewater Pipe Network Health and Environment ‐ ‐ ‐ ‐ 15,000 15,000 Wastewater Wastewater Wastewater Wastewater Wastewater Wastewater 4480 PLAN PLAN PLAN PLAN PLAN 2307 2307 2307 2307 2307 2307 5147 Wastewater Pipe Network P560 Wastewater Pipe Network P800 Wastewater Pipe Network P802 Wastewater Pipe Network P804 Wastewater Pipe Network P812 Wastewater Pipe Network Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 55,043 128,433 150,444 777,294 1,015,497 50,148 ‐ 37,611 81,192 ‐ 60,894 243,576 1,258,476 1,644,138 123,579 195,667 41,193 ‐ ‐ 30,895 ‐ ‐ 49,253 65,670 197,010 311,933 73,390 Wastewater PLAN 2307 P784 Wastewater Pipe Network Health and Environment 6943.075 20,000 150,000 150,000 200,000 300,000 820,000 Wastewater PLAN 2307 P521 Wastewater Pipe Network Health and Environment 6943.076 20,000 100,000 250,000 200,000 200,000 770,000 Wastewater PLAN 2307 P577 Wastewater Pipe Network Health and Environment 6943.077 50,000 50,000 50,000 50,000 ‐ 200,000 Wastewater Wastewater PLAN 4570 2307 2307 P786 Wastewater Pipe Network 4772 Wastewater Pipe Network Health and Environment Health and Environment 6943.078 Wastewater Collection System Chemical Model 9083.006 Waller Creek District ‐ Sabine St. Promenade 75,000 6,500 50,000 ‐ ‐ ‐ 125,000 ‐ ‐ ‐ ‐ 6,500 2307 Wastewater Wastewater Pipe Network Total PLAN P470 Wastewater Pipe Network Health and Environment 12861.002 100,000 200,000 ‐ ‐ ‐ 300,000 19,340,011 169,468,597 38,292,265 36,774,104 35,451,380 39,610,837 Wastewater 4480 2307 4719 Wastewater Treatment Plants Health and Environment 2056.009 160,000 160,000 160,000 160,000 ‐ 640,000 Wastewater 4480 2307 4911 Wastewater Treatment Plants Health and Environment 2056.01 80,000 ‐ ‐ ‐ ‐ 80,000 Wastewater 4480 2307 4989 Wastewater Treatment Plants Health and Environment 2056.013 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater PLAN 2307 P511 Wastewater Treatment Plants Health and Environment 2056.014 40,000 200,000 200,000 200,000 200,000 840,000 Wastewater 4570 2307 5179 Wastewater Treatment Plants Health and Environment 3023.019 850,000 1,550,000 4,800,000 8,000,000 10,000,000 25,200,000 Wastewater 4570 2307 8197 Wastewater Treatment Plants Health and Environment 3023.022 854,328 1,127,938 7,063 ‐ ‐ 1,989,329 Wastewater 4620 2307 5187 Wastewater Treatment Plants Health and Environment 3023.022 4,055,532 6,167,793 ‐ ‐ ‐ 10,223,325 Wastewater 4570 2307 8198 Wastewater Treatment Plants Health and Environment 3023.023 ‐ ‐ ‐ ‐ 155,000 155,000 Wastewater 4480 2307 8235 Wastewater Treatment Plants Health and Environment 3023.025 921,045 ‐ ‐ ‐ ‐ 921,045 Wastewater 4600 2307 4998 Wastewater Treatment Plants Health and Environment 3023.025 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4570 2307 4727 Wastewater Treatment Plants Health and Environment 3023.035 793,896 407,854 787 ‐ ‐ 1,202,537 Wastewater 4620 2307 5180 Wastewater Treatment Plants Health and Environment 3023.035 4,786,205 3,427,703 ‐ ‐ ‐ 8,213,908 Wastewater 4480 2307 5196 Wastewater Treatment Plants Health and Environment 3023.036 398,588 398,588 797,176 797,176 ‐ 2,391,528 Wastewater 4480 2307 4662 Wastewater Treatment Plants Health and Environment 3023.039 ‐ ‐ ‐ ‐ ‐ ‐ Waller Creek District ‐ Creek Delta Link ‐ Creek Delta Supervisory Control and Data Acquisition Cyber Security Remediation Supervisory Control and Data Acquisition Improvements Contract FY17‐21 Supervisory Control and Data Acquisition Hardware and Software Replacement Supervisory Control and Data Acquisition Improvements Contract FY21‐26 Walnut Creek Wastewater Treatment Plant Headworks Improvements Walnut Creek Wastewater Treatment Plant Pumping System Improvements Walnut Creek Wastewater Treatment Plant Pumping System Improvements Walnut Creek Wastewater Treatment Ventilation/Odor Control Improvements Walnut Creek Wastewater Treatment Plant Tertiary Filter Rehabilitation Walnut Creek Wastewater Treatment Plant Tertiary Filter Rehabilitation Walnut Creek Wastewater Treatment Plant Sludge Thickener Rehab Walnut Creek Wastewater Treatment Plant Sludge Thickener Rehab Walnut Creek Primary Clarifier and Flow Equalization Basin Rehab Walnut Creek Wastewater Treatment Plant Secondary Process Improvements PDF Page 61FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Wastewater Wastewater 4570 PLAN 2307 2307 8733 Wastewater Treatment Plants Health and Environment P741 Wastewater Treatment Plants Health and Environment 7,905,832 10,136,467 2,683,552 2,398,629 ‐ 23,124,480 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P008 Wastewater Treatment Plants Health and Environment 3,000,000 8,000,000 16,900,000 8,750,000 31,500,000 68,150,000 Wastewater PLAN 2307 P276 Wastewater Treatment Plants Health and Environment 300,000 ‐ ‐ 475,000 1,300,000 2,075,000 Wastewater 4570 2307 4867 Wastewater Treatment Plants Health and Environment 1,775,234 4,559 ‐ ‐ ‐ 1,779,793 Wastewater 4480 2307 4883 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 4888 Wastewater Treatment Plants Health and Environment 25,000 ‐ ‐ ‐ ‐ 25,000 Wastewater 4570 2307 4949 Wastewater Treatment Plants Health and Environment 1,874,292 1,874,292 2,768,297 4,888 ‐ 6,521,769 Wastewater PLAN 2307 P476 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P477 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5182 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5049 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5045 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5047 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5082 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5185 Wastewater Treatment Plants Health and Environment 75,000 450,000 ‐ ‐ ‐ 525,000 Wastewater PLAN 2307 P748 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5101 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P763 Wastewater Treatment Plants Health and Environment 300,000 ‐ ‐ ‐ ‐ 300,000 Wastewater PLAN 2307 P765 Wastewater Treatment Plants Health and Environment 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater PLAN 2307 P798 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P218 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ 50,000 50,000 Wastewater 4480 2307 5133 Wastewater Treatment Plants Health and Environment ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater 4570 4480 2307 2307 8036 Wastewater Treatment Plants Health and Environment 4840 Wastewater Treatment Plants Health and Environment 2,600,000 2,905,000 ‐ ‐ ‐ 5,505,000 50,000 ‐ ‐ 150,000 50,000 50,000 Wastewater 4480 2307 5051 Wastewater Treatment Plants Health and Environment 3164.062 3,699,080 2,102,500 ‐ ‐ ‐ 5,801,580 Walnut Creek Wastewater Treatment Plant Secondary Process Improvements 3023.039 3023.043 Walnut Creek Alkalinity Delivery 3023.085 3023.067 3023.059 3023.066 3023.069 3023.077 3023.076 3023.046 3023.074 3023.082 3023.078 Walnut Creek WWTP Expansion to 100 Million Gallons Per Day Walnut Creek Wastewater Treatment Plant Influent Lift Station Walnut Creek Wastewater Treatment Plant Gas Scrubber Systems Renewal Walnut Creek Wastewater Treatment Plant Optimization and Facility Plan Walnut Creek Wastewater Treatment Plant Maintenance Storage Building Walnut Creek Wastewater Treatment Plant Controls and Network Upgrades Walnut Creek Wastewater Treatment Plant Garage Door Replacement Walnut WWTP Maintenance Shop Chiller, Air Handler and Controls Replacement Walnut Creek Admin Building and Maintenance Shop Boiler Replacements Walnut Creek Flow Distribution Box Stair Replacement Walnut Creek Modifications to Chlorine Solution Lines Walnut Creek Replace Chlorine Solution Lines to Reclaimed Tank Walnut Creek WWTP Odor Control Duct Leak Investigation & Rehabilitation Walnut Creek Wastewater Treatment Plant Effluent Sample Pump Modifications Walnut Creek Wastewater Treatment Plant Lab Flooring Walnut Creek WWTP Blower Operator Interface Unit Upgrades Walnut Creek Wastewater Treatment Plant Grit Washer Rehab Walnut Creek WWTP Add Chlorinator and Injector for RAS Walnut Creek Wastewater Treatment Plant FY2020 Minor Renewal Project Walnut Creek Wastewater Treatment Plant Water System Backup Walnut Creek WWTP Headworks 2 Controls Improvements Hornsby Bend Biosolids Management Plant 3164.048 Side Stream Treatment Plant Relief 3164.059 Hornsby Bend Plant Road Renewal 3023.102 3023.101 3023.108 3023.107 3023.096 3023.104 3023.099 3023.103 3023.086 3023.1 Hornsby Bend Biosolids Management Plant Thickener Complex Rehabilitation PDF Page 62FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 FY21‐25 5‐Year Total Wastewater 4570 2307 4680 Wastewater Treatment Plants Health and Environment 3164.062 45,000 20,000 ‐ ‐ ‐ 65,000 Wastewater 4570 2307 4667 Wastewater Treatment Plants Health and Environment 3164.07 1,790,000 3,080,000 3,560,000 2,560,000 2,250,000 13,240,000 Wastewater 4570 2307 4668 Wastewater Treatment Plants Health and Environment 3164.072 270,000 270,000 1,460,000 ‐ ‐ 2,000,000 Wastewater Wastewater Wastewater 4480 PLAN PLAN 2307 2307 2307 5145 Wastewater Treatment Plants Health and Environment P263 Wastewater Treatment Plants Health and Environment P264 Wastewater Treatment Plants Health and Environment 3164.075 3164.076 Hornsby Bend Dewatering Belt Press 3164.077 Hornsby Bend Centrifuge Improvements 468,000 587,500 ‐ ‐ ‐ 1,055,500 ‐ ‐ ‐ ‐ 100,000 100,000 700,000 2,500,000 1,100,000 ‐ ‐ 4,300,000 Wastewater 4480 2307 4790 Wastewater Treatment Plants Health and Environment 3164.084 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater Wastewater Wastewater Wastewater PLAN 4480 PLAN PLAN PLAN 2307 2307 2307 2307 2307 P472 Wastewater Treatment Plants Health and Environment 4921 Wastewater Treatment Plants Health and Environment P484 Wastewater Treatment Plants Health and Environment P485 Wastewater Treatment Plants Health and Environment P486 Wastewater Treatment Plants Health and Environment 35,000 ‐ ‐ ‐ ‐ 35,000 ‐ ‐ ‐ ‐ ‐ ‐ 500,000 500,000 600,000 ‐ ‐ 1,600,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 100,000 1,700,000 200,000 2,000,000 Wastewater PLAN 2307 P490 Wastewater Treatment Plants Health and Environment 3164.098 35,000 200,000 ‐ ‐ ‐ 235,000 Wastewater PLAN 2307 P596 Wastewater Treatment Plants Health and Environment 3164.102 Hornsby Bend Gas Storage Cover Replacement ‐ ‐ 50,000 1,200,000 ‐ 1,250,000 Wastewater PLAN 2307 P608 Wastewater Treatment Plants Health and Environment 3164.103 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater PLAN 2307 P720 Wastewater Treatment Plants Health and Environment 3164.106 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4480 2307 5062 Wastewater Treatment Plants Health and Environment 3164.107 250,000 150,000 ‐ ‐ ‐ 400,000 Wastewater PLAN 2307 P707 Wastewater Treatment Plants Health and Environment 3164.108 30,000 ‐ ‐ ‐ ‐ 30,000 Wastewater PLAN 2307 P715 Wastewater Treatment Plants Health and Environment 3164.109 ‐ 50,000 ‐ ‐ ‐ 50,000 Wastewater PLAN 2307 P726 Wastewater Treatment Plants Health and Environment 3164.11 ‐ ‐ 100,000 ‐ ‐ 100,000 Wastewater 4480 2307 5072 Wastewater Treatment Plants Health and Environment 3164.112 5,000 ‐ ‐ ‐ ‐ 5,000 Wastewater PLAN 2307 P783 Wastewater Treatment Plants Health and Environment 3164.114 100,000 150,000 150,000 150,000 ‐ 550,000 Wastewater PLAN 2307 P833 Wastewater Treatment Plants Health and Environment 3164.115 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater Wastewater 4480 4480 2307 2307 5184 Wastewater Treatment Plants Health and Environment 5056 Wastewater Treatment Plants Health and Environment 100,000 100,000 ‐ ‐ ‐ 200,000 150,000 150,000 ‐ ‐ ‐ 300,000 SUBPROJECT ID Hornsby Bend Biosolids Management Plant Thickener Complex Rehabilitation Hornsby Bend Transfer Pump Station and Irrigation System Improvements Hornsby Bend Process Ammonia Removal System Hornsby Bend Biosolids Management Plant Headworks Improvements Hornsby Bend Biosolids Management Plant Tree Management Plan Hornsby Bend Biosolids Demolish Abandoned Asbestos‐Containing House 3164.09 3164.093 Hornsby Bend ‐ Replace Inoperable Doors 3164.094 Hornsby Bend Drainage Improvements 3164.095 Hornsby Bend Gas Detection System 3164.096 Hornsby Bend Boiler Replacements Hornsby Bend Dewatering Facility Roof and Side Wall replacement Hornsby Bend Maintenance Building Ventilation Replacement Hornsby Bend Fire Alarm Replacement Admin and Maintenance Shop Hornsby Bend Biosolids Management Plant Austin Resource Recovery Pad Site Hornsby Bend Maintenance Building Roof Rehab Hornsby Bend Maintenance Building Breakroom Modernization Hornsby Bend Administration Building Paint and Floor Rehab Hornsby Bend Biosolids Management Plant Biogas Utilization Assessment Hornsby Bend Obsolete Equipment Replacement Hornsby Bend Biosolids Management Plant FY2020 Minor Renewal Project Hornsby Bend Biosolids Management Plant Tree Management 3333.01 3164.116 3168.15 Govalle Wastewater Service Improvements South Austin Regional WWTP Plant Control System Upgrade South Austin Regional WWTP Thickener Improvements South Austin Regional WWTP Trains A & B Improvements 3333.016 3333.017 Wastewater 4570 2307 4746 Wastewater Treatment Plants Health and Environment 90,000 915,000 815,000 120,000 ‐ 1,940,000 Wastewater 4480 2307 8078 Wastewater Treatment Plants Health and Environment 20,000 ‐ ‐ ‐ ‐ 20,000 Wastewater 4480 2307 8041 Wastewater Treatment Plants Health and Environment 310,000 1,147,897 1,159,044 1,167,961 1,154,585 4,939,487 PDF Page 63Wastewater 4480 2307 5089 Wastewater Treatment Plants Health and Environment 3333.095 55,932 ‐ ‐ 55,932 Wastewater PLAN 2307 P464 Wastewater Treatment Plants Health and Environment 3333.077 Wastewater 4480 2307 4971 Wastewater Treatment Plants Health and Environment 3333.09 Wastewater PLAN 2307 P686 Wastewater Treatment Plants Health and Environment 3333.098 Wastewater 4480 2307 5183 Wastewater Treatment Plants Health and Environment 3333.099 FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 SUBPROJECT ID FY21‐25 5‐Year Total Wastewater PLAN 2307 P025 Wastewater Treatment Plants Health and Environment 3333.017 ‐ 3,018,975 16,611,385 12,836,070 19,631,636 52,098,066 Wastewater 4480 2307 5052 Wastewater Treatment Plants Health and Environment 3333.029 ‐ ‐ ‐ ‐ ‐ ‐ Wastewater 4570 2307 8043 Wastewater Treatment Plants Health and Environment 3333.032 848,450 1,074,899 404,116 61,834 40,846 2,430,145 Wastewater 4620 2307 5186 Wastewater Treatment Plants Health and Environment 3333.032 913,653 5,766,298 6,130,939 6,574,033 5,098,119 24,483,042 Wastewater PLAN 2307 P394 Wastewater Treatment Plants Health and Environment 3333.034 300,000 1,000,000 ‐ 1,300,000 Wastewater 4570 2307 4699 Wastewater Treatment Plants Health and Environment 3333.037 1,465,000 1,080,000 ‐ 2,545,000 Wastewater 4570 2307 4868 Wastewater Treatment Plants Health and Environment 3333.073 4,158 ‐ 4,158 Wastewater 4480 2307 5124 Wastewater Treatment Plants Health and Environment 3333.102 10,000 90,000 200,000 300,000 Wastewater 4480 2307 5102 Wastewater Treatment Plants Health and Environment 3333.103 ‐ ‐ Wastewater 4480 2307 5134 Wastewater Treatment Plants Health and Environment 3333.104 10,000 240,000 250,000 Wastewater 4480 2307 5135 Wastewater Treatment Plants Health and Environment 3333.105 10,000 250,000 250,000 Wastewater 4480 2307 5136 Wastewater Treatment Plants Health and Environment 3333.106 10,000 232,000 230,000 Wastewater 4480 2307 5117 Wastewater Treatment Plants Health and Environment 3333.107 92,988 ‐ ‐ Wastewater PLAN 2307 P790 Wastewater Treatment Plants Health and Environment 3333.108 ‐ ‐ 500,000 Wastewater PLAN 2307 P791 Wastewater Treatment Plants Health and Environment 3333.109 75,000 ‐ Wastewater 4480 2307 5116 Wastewater Treatment Plants Health and Environment 3333.111 250,000 250,000 ‐ 500,000 Wastewater 4480 2307 5100 Wastewater Treatment Plants Health and Environment 3333.112 ‐ ‐ ‐ Wastewater 4480 2307 5137 Wastewater Treatment Plants Health and Environment 3333.114 10,000 50,000 450,000 Wastewater PLAN 2307 P556 Wastewater Treatment Plants Health and Environment 3333.118 15,000 75,000 75,000 Wastewater 4480 2307 5154 Wastewater Treatment Plants Health and Environment 3333.119 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 500,000 510,000 472,000 92,988 500,000 75,000 510,000 165,000 ‐ ‐ South Austin Regional WWTP Trains A & B Improvements South Austin Regional WWTP ‐ Internal Drainage Study South Austin Regional WWTP Electrical Substation No.1 Replacement South Austin Regional WWTP Electrical Substation No.1 Replacement South Austin Regional WWTP Lift Station Rehabilitation South Austin Regional WWTP Sludge Transfer Line and Reclaimed Water Line South Austin Regional WWTP Gas Scrubber Renewal South Austin Regional Wastewater Treatment Plant Restroom Rehab South Austin Regional Non‐Penetrating Safety Rail Purchase South Austin Regional WWTP Radio Bi‐ Directional Amplifier System South Austin Regional WWTP Maintenance Shop #2 Ice Machine Replacement South Austin Regional WWTP Filter Gallery HVAC and Roof Rehab SAR WWTP Flow Equalization Basin and Utility Building Demolition South Austin Regional WWTP Access Improvements South Austin Regional Train A&B Grit Chamber and Primary Clarifier Rehab South Austin Regional Lift Station 1 Pump Refurbishment South Austin Regional Lift Station 2 Pump Refurbishment South Austin Regional Wastewater Treatment Plant Door Replacements South Austin Regional Buildings Internal Drain Line Replacement South Austin Regional WWTP Admin Building #2 Improvements South Austin Regional Filter Building Corrosion Improvements South Austin Regional WWTP Train B Bar Screen Replacement South Austin Regional WWTP ‐ Wastewater Seed Line Installation South Austin Regional WWTP Road Lighting Improvements SAR WWTP Influent Flow Structure Scrubber Ventilation Improvements PDF Page 64FY 2021‐2025 Proposed CIP Plan‐Austin Water AW Utility FUND DEPT UNIT Infrastructure Type Strategic Outcome SUBPROJECT NAME 2021 2022 2023 2024 2025 Wastewater 4480 2307 5160 Wastewater Treatment Plants Health and Environment 3333.12 5,000 10,000 45,000 140,000 ‐ 200,000 Wastewater Wastewater 4480 4480 2307 2307 5161 Wastewater Treatment Plants Health and Environment 5195 Wastewater Treatment Plants Health and Environment ‐ 636,980 2,052,470 884,690 570,440 ‐ ‐ ‐ ‐ ‐ ‐ 4,144,580 Wastewater PLAN 2307 P581 Wastewater Treatment Plants Health and Environment 6621.038 ‐ ‐ ‐ ‐ 300,000 300,000 SUBPROJECT ID SAR Train A&B Motor Control Center Room Renovation SAR Non‐Potable Water Pump Station Flow Monitoring Improvements 3333.121 6319.007 Fallwell Lane Capital Renewal Project Wastewater PLAN 2307 P582 Wastewater Treatment Plants Health and Environment 6621.042 400,000 120,000 Wastewater PLAN 2307 P583 Wastewater Treatment Plants Health and Environment 6621.043 Wastewater PLAN 2307 P584 Wastewater Treatment Plants Health and Environment 6621.045 ‐ 300,000 ‐ 400,000 Wastewater 4570 2307 8048 Wastewater Treatment Plants Health and Environment 7265.004 1,179,391 1,602,522 3,790,000 5,685,000 5,685,000 17,941,913 Wastewater PLAN 2307 P329 Wastewater Treatment Plants Health and Environment 7265.005 350,000 350,000 350,000 350,000 175,000 1,575,000 Wastewater 4570 2307 4761 Wastewater Treatment Plants Health and Environment 7265.014 500,000 4,794,400 3,350,000 ‐ 8,644,400 Wastewater 4570 2307 4995 Wastewater Treatment Plants Health and Environment 7265.04 6,892,600 6,892,600 6,892,600 ‐ 20,677,800 Wastewater PLAN 2307 P469 Wastewater Treatment Plants Health and Environment 7265.041 2,000,000 ‐ ‐ ‐ 2,000,000 Wastewater PLAN 2307 P590 Wastewater Treatment Plants Health and Environment 7265.044 Wastewater PLAN 2307 P591 Wastewater Treatment Plants Health and Environment 7265.045 62,500 50,000 12,500 Wastewater Wastewater PLAN 4480 2307 2307 P616 Wastewater Treatment Plants Health and Environment 5016 Wastewater Treatment Plants Health and Environment 7265.046 7265.048 Wild Horse WWTP Thickener Pilot 50,000 7,500 ‐ ‐ Walnut Creek Waste Water Treatment Plant Security System Update South Austin Regional Wastewater Treatment Plant Security System Update Hornsby Bend Waste Water Treatment Plan Security System Technology Refresh Walnut Creek Waste Water Treatment Plant Perimeter Security Deployment Wildhorse Ranch Wastewater Treatment Plant Expansion Package Wastewater Treatment Plant Improvements Future Program Dessau Wastewater Treatment Plant Expansion to 0.99 MGD Brushy Creek Regional Wastewater Treatment Plant Expansion Participation Planning and Development Center On‐Site Water Reclamation Facility Lost Creek WWTP Lift Station Force Main Reroute Lost Creek WWTP Phase III Process Improvements Balcones WWTP Clarifier II Rehab ‐ Phase II Improvements Pearce Lane Wastewater Treatment Plant Temporary Pump Installation Wildhorse WWTP Tertiary Filter and Sludge Pumping Improvements Wildhorse WWTP Interim Influent Lift Station Improvements Facilities and Force Main IDIQ Design & Management Services FY18‐FY20 Facilities and Force Main IDIQ Contract Development Services FY20‐23 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ FY21‐25 5‐Year Total ‐ ‐ ‐ 520,000 300,000 400,000 ‐ ‐ ‐ ‐ ‐ ‐ ‐ ‐ 125,000 50,000 7,500 ‐ ‐ ‐ ‐ Wastewater 4480 2307 5109 Wastewater Treatment Plants Health and Environment 7265.055 Wastewater 4480 2307 5125 Wastewater Treatment Plants Health and Environment 7265.057 Wastewater 4480 2307 4930 Wastewater Treatment Plants Health and Environment 8702.007 5138 Wastewater Treatment Plants Health and Environment 8702.013 2307 4480 Wastewater Wastewater Treatment Plants Total Wastewater Total Grand Total ‐ 78,482,255 ‐ ‐ 55,686,184 77,840,186 83,620,595 123,593,994 123,061,636 103,355,151 128,368,729 176,189,475 218,369,374 192,281,576 180,702,288 203,426,216 ‐ 54,401,031 ‐ 77,387,149 ‐ 343,796,805 562,000,105 970,968,929 Wastewater PLAN 2307 P865 Wastewater Treatment Plants Health and Environment 7265.059 50,000 ‐ ‐ 50,000 PDF Page 65