Matters ▸ Attachment
CIP Project List Winter 2019_Water Sewer for City Council v6 FINAL — File 207768
CIP Category
Funding Source
Planning
Estimate Only
Year Added to
the CIP
Total
(FY19‐FY28)
FY19
FY20
FY21
FY22
FY23
FY24
FY25
FY26
FY27
FY28
Water Enterprise Fund
Somerville Ave. Utility & Streetscape Improvements ‐ Water
USQ DIF
Water Enterprise
2016
4,140,000
$
260,000
$
720,000
$
3,160,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Somerville Ave. Utility & Streetscape Improvements ‐ Water (MassWorks)
USQ DIF
MassWorks
2016
4,340,000
$
2,260,000
$
2,080,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Water Improvements
Recurring
Water Enterprise / MWRA LWSAP
n/a
2016
(FY19)
71,370,000
$
2,590,000
$
6,500,000
$
6,760,000
$
7,030,000
$
7,310,000
$
7,600,000
$
7,910,000
$
8,220,000
$
8,550,000
$
8,900,000
$
Lead Line Replacement Program
Recurring
Water Enterprise / MWRA LLP
n/a
2017
9,500,000
$
‐
$
900,000
$
930,000
$
970,000
$
1,010,000
$
1,050,000
$
1,090,000
$
1,140,000
$
1,180,000
$
1,230,000
$
Water Vehicles1
Recurring
Water Enterprise
n/a
2018
(FY19)
1,142,235
$
442,235
$
‐
$
150,000
$
290,000
$
260,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
Pitman St. ‐ Water Improvements
Recommended
Water Enterprise
2019
910,000
$
‐
$
910,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Water Meter Replacement
Recommended
Water Enterprise
2019
4,000,000
$
‐
$
1,000,000
$
3,000,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Total
95,402,235
$
5,552,235
$
12,110,000
$
14,000,000
$
8,290,000
$
8,580,000
$
8,650,000
$
9,000,000
$
9,360,000
$
9,730,000
$
10,130,000
$
Sewer Enterprise Fund
Somerville Ave. Utility & Streetscape Improvements ‐ Sewer
USQ DIF
Sewer Enterprise
2016
31,560,000
$
4,080,000
$
12,920,000
$
14,560,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Somerville Ave. Utility & Streetscape Improvements ‐ Sewer (MassWorks)
USQ DIF
MassWorks
2016
7,510,000
$
7,510,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Poplar St. Stormwater Pump Station
USQ DIF
Sewer Enterprise
2016*
21,370,000
$
100,000
$
4,080,000
$
8,430,000
$
8,760,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Spring Hill Sewer Separation
USQ DIF
Sewer Enterprise
2017*
14,180,000
$
420,000
$
2,030,000
$
5,750,000
$
5,980,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Nunziato Stormwater Storage
USQ DIF
Sewer Enterprise
2016
16,610,000
$
‐
$
‐
$
‐
$
‐
$
8,450,000
$
6,530,000
$
1,630,000
$
‐
$
‐
$
‐
$
Sewer Improvements
Recurring
Sewer Enterprise
n/a
2016
41,280,000
$
‐
$
3,900,000
$
4,050,000
$
4,210,000
$
4,390,000
$
4,560,000
$
4,750,000
$
4,940,000
$
5,140,000
$
5,340,000
$
Sewer Vehicles1
Recurring
Sewer Enterprise
n/a
2018
(FY19)
1,020,000
$
420,000
$
520,000
$
‐
$
40,000
$
40,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
Manhole Sealing
Underway
Sewer Enterprise / MWRA I/I Phase 9
2019
1,999,100
$
499,775
$
1,499,325
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Somerville Marginal Intersector Repair
Recommended
Sewer Enterprise
2017*
3,930,000
$
300,000
$
2,390,000
$
1,240,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
SSES & I/I Assessment
Recommended
Sewer Enterprise
2019
10,550,000
$
200,000
$
1,660,000
$
1,730,000
$
1,800,000
$
1,870,000
$
610,000
$
630,000
$
660,000
$
680,000
$
710,000
$
Willow to Grove Sewer Replacement
Recommended
Sewer Enterprise
2019
2,740,000
$
‐
$
210,000
$
1,240,000
$
1,290,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Flint St. Sewer Replacement
Recommended
Sewer Enterprise
2019
3,380,000
$
‐
$
210,000
$
1,550,000
$
1,620,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
‐
$
Sewer Separation Project 1
Recommended
Sewer Enterprise / MWRA / I/I
2019
16,290,000
$
‐
$
‐
$
‐
$
840,000
$
880,000
$
4,670,000
$
4,850,000
$
5,050,000
$
‐
$
‐
$
Sewer Separation Project 2
Recommended
Sewer Enterprise / MWRA / I/I
2019
16,930,000
$
‐
$
‐
$
‐
$
‐
$
880,000
$
910,000
$
4,850,000
$
5,050,000
$
5,240,000
$
‐
$
Sewer Separation Project 3
Recommended
Sewer Enterprise / MWRA / I/I
2019
17,600,000
$
‐
$
‐
$
‐
$
‐
$
‐
$
910,000
$
950,000
$
5,050,000
$
5,240,000
$
5,450,000
$
Total
206,949,100
$
13,529,775
$
29,419,325
$
38,550,000
$
24,540,000
$
16,510,000
$
18,190,000
$
17,660,000
$
20,750,000
$
16,300,000
$
11,500,000
$
Notes: Fiscal year is the year in which we anticipate funding to be expended; authorization can occur in a previous fiscal year. The CIP Project List is a planning document that reflects a point in time; this spending schedule is consistent with the debt service estimates received from First Southwest in March 2019.
1Net of $100,000 contribution per year from retained earnings.
2Funded through prior year Recurring Sewer Improvement authorization.
*Project was originally added in the Unscheduled category but is now in a scheduled category (USQ DIF, Underway, Recurring, or Recommended).
FY19‐FY28 Water & Sewer Capital Investment Plan (CIP) Project List
March 2019
Approved by
City Council
OPM only
Design only
Design only
Design only2