FY22-FY23 Water Sewer CIP Capital Projects List — File 213818

Water Enterprise Fund CIP Category Funding Source Planning Estimate Only Year Added to the CIP Total (FY22-FY32) FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 Somerville Ave. Utility & Streetscape Improvements - Water USQ DIF Water Enterprise 2016 1,380,939 $ 690,470 $ 690,470 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Water Improvements Recurring Water Enterprise / MWRA LWSAP n/a 2016 74,280,000 $ - $ 7,110,000 $ 7,310,000 $ 7,600,000 $ 7,910,000 $ 8,200,000 $ 8,550,000 $ 8,900,000 $ 9,200,000 $ 9,500,000 $ - $ Lead Line Replacement Program Recurring Water Enterprise / MWRA LLP 2017 (FY22) 17,822,222 $ 1,910,000 $ 1,477,738 $ 1,507,292 $ 1,537,438 $ 1,504,754 $ 1,585,000 $ 1,610,000 $ 1,635,000 $ 1,660,000 $ 1,685,000 $ 1,710,000 $ Water Vehicles1 Recurring Water Enterprise n/a 2018 (FY20) 1,500,000 $ 150,000 $ 290,000 $ 260,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ Pitman St. - Water Improvements Recommended Water Enterprise  2019 1,065,000 $ - $ 45,000 $ 1,020,000 $ - $ - $ - $ - $ - $ - $ - $ - $ Water Meter Replacement Recommended Water Enterprise  2019 3,500,000 $ 3,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Spring Hill Sewer Separation - Project Area 1 Water Line Improvements USQ DIF Water Enterprise 2021 9,415,818 $ 2,126,152 $ 3,644,833 $ 3,644,833 $ - $ - $ - $ - $ - $ - $ - $ - $ Spring Hill Sewer Separation - Highland Ave Water Line Improvements USQ DIF Water Enterprise  2021 4,083,136 $ 75,000 $ 173,136 $ 1,278,333 $ 1,278,333 $ 1,278,333 $ - $ - $ - $ - $ - $ - $ Spring Hill Sewer Separation - Project Area 2B Water Line Improvements USQ DIF Water Enterprise  2021 5,221,600 $ - $ - $ - $ 278,200 $ 1,348,200 $ 2,396,800 $ 1,198,400 $ - $ - $ - $ - $ Boynton Yards - Infrastruture Boynton DIF Water Enterprise; In-Kind Contributions  2022 8,071,858 $ 743,490 $ 1,725,758 $ 1,794,788 $ 1,866,580 $ 1,941,243 $ - $ - $ - $ - $ - $ - $ Total 126,340,574 $ 9,195,112 $ 15,156,934 $ 16,815,246 $ 12,660,551 $ 14,082,531 $ 12,281,800 $ 11,458,400 $ 10,635,000 $ 10,960,000 $ 11,285,000 $ 1,810,000 $ Sewer Enterprise Fund CIP Category Funding Source Planning Estimate Only Year Added to the CIP Total (FY22-FY32) FY22 FY23 FY24 FY25 FY26 FY27 FY28 FY29 FY30 FY31 FY32 Somerville Ave. Utility & Streetscape Improvements - Sewer USQ DIF Sewer Enterprise 2016 13,418,373 $ 7,709,187 $ 5,709,187 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Poplar St. Stormwater Pump Station USQ DIF Sewer Enterprise 2016 82,541,445 $ 1,650,817 $ 24,555,003 $ 48,347,323 $ 7,795,631 $ 192,671 $ - $ - $ - $ - $ - $ - $ Spring Hill Sewer Separation: Project Area 1- Sewer USQ DIF Sewer Enterprise 2017 11,318,094 $ 2,555,699 $ 4,381,198 $ 4,381,198 $ - $ - $ - $ - $ - $ - $ - $ Nunziato Stormwater Storage USQ DIF Sewer Enterprise  2016 12,500,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ 12,500,000 $ Sewer Improvements Recurring Sewer Enterprise 2016 (FY22) 58,407,441 $ 4,050,000 $ 4,390,000 $ 4,569,990 $ 4,757,360 $ 4,952,411 $ 5,366,834 $ 5,586,874 $ 5,815,936 $ 6,054,389 $ 6,302,619 $ 6,561,027 $ Sewer Vehicles1 Recurring Sewer Enterprise n/a 2018 (FY19) 1,760,000 $ 520,000 $ 40,000 $ 400,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ 100,000 $ Manhole Sealing Underway Sewer Enterprise / MWRA I/I Phase 9 2019 333,963 $ 333,963 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ Somerville Marginal Interceptor Rehabilitation Underway Sewer Enterprise 2017 4,400,000 $ 4,400,000 $ - $ - $ - $ - $ - $ - $ - $ - $ - $ - $ SSES & I/I Assessment Recurring Sewer Enterprise 2019 10,737,000 $ 1,600,000 $ 1,730,000 $ 1,800,000 $ 610,000 $ 630,000 $ 660,000 $ 680,000 $ 710,000 $ 740,000 $ 777,000 $ 800,000 $ Willow to Grove Sewer Replacement Recommended Sewer Enterprise  2019 3,440,000 $ - $ 410,000 $ 1,640,000 $ 1,390,000 $ - $ - $ - $ - $ - $ - $ - $ 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 29,000,000 $ - $ 1,000,000 $ 1,500,000 $ 1,000,000 $ 8,500,000 $ 8,500,000 $ 8,500,000 $ Sewer Separation Project 2 Recommended Sewer Enterprise / MWRA / I/I  2019 45,000,000 $ - $ 2,000,000 $ 2,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ - $ - $ - $ - $ - $ Sewer Separation Project 3 Recommended Sewer Enterprise / MWRA / I/I  2019 34,000,000 $ - $ - $ - $ - $ 1,500,000 $ 1,900,000 $ 10,200,000 $ 10,200,000 $ 10,200,000 $ - $ - $ Sewer Separation Project 4 Recommended Sewer Enterprise / MWRA / I/I  2021 74,000,000 $ - $ - $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 17,000,000 $ 17,000,000 $ 17,000,000 $ 17,000,000 $ - $ Sewer Separation Project 5 Recommended Sewer Enterprise / MWRA / I/I  2021 45,000,000 $ - $ - $ - $ - $ - $ 2,000,000 $ 2,500,000 $ 13,500,000 $ 13,500,000 $ 13,500,000 $ - $ Sewer Separation Project 6 Recommended Sewer Enterprise / MWRA / I/I  2022 6,000,000 $ - $ - $ - $ - $ - $ - $ - $ 1,500,000 $ 1,500,000 $ 1,500,000 $ 1,500,000 $ Spring Hill Sewer Separation: Highland Avenue - Sewer USQ DIF Sewer Enterprise  2021 8,166,272 $ 150,000 $ 346,272 $ 2,556,667 $ 2,556,667 $ 2,556,667 $ - $ - $ - $ - $ - $ - $ Spring Hill Sewer Separation: Project Area 2B- Sewer USQ DIF Sewer Enterprise  2021 14,359,400 $ - $ - $ - $ 765,050 $ 3,707,550 $ 6,591,200 $ 3,295,600 $ - $ - $ - $ - $ Boynton Yards - Pump Station Boynton DIF Sewer Enterprise  2021 47,547,854 $ 1,632,763 $ 1,698,073 $ 14,164,857 $ 14,731,452 $ 15,320,710 $ - $ - $ - $ - $ Clarendon Hill Recommended MassWorks 2021 4,580,612 $ 780,612 $ 2,400,000 $ 1,400,000 $ - $ - $ - $ - $ - $ - $ - $ New Washington Street Sewer Realignment Recommended Sewer Enterprise  2021 500,000 $ 20,000 $ 250,000 $ 230,000 $ - $ - $ - $ - $ - $ - $ - $ - $ Total 510,390,455 $ 25,403,040 $ 49,119,732 $ 86,540,035 $ 50,326,159 $ 52,460,009 $ 40,118,034 $ 47,862,474 $ 48,825,936 $ 49,094,389 $ 39,179,619 $ 21,461,027 $ 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. 1 - Net of $100,000 contribution per year from retained earnings. Approved by City Council  FY22-FY32 Water & Sewer Capital Investment Plan (CIP) Project List MAY 2022  Approved by City Council  OPM; CM@R  Design only      