2022 06 21 City Council

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Capital Budget
Wastewater Division

Cash Available for Investment in Plant 7,395,903
Capital Expenditures:
Replace Mini Excavator (2015) 65,000
Forklift 50,000
2020 Athens Sewer Improvements (Cedar Sp,/Sterling Ra)** 1,671,875 Vehicles 115,000
Oost WWTP UV Bulbs 45,000 Capital Projects 1,976,875
Replace Clarifier Drives (#2, #3) 160,000 Continuous 1,320,000
Replace Digester LMP (4 pumps) 100,000 3,411,875
Qostanaula WWTP Refurbishment 125,000 Continuous
NMC WWTP Refurbishment 100,000 Continuous
Admin and Operators Buildings Maint, - Oost. 10,000 Continuous
Laboratory Equipment 15,000 Continuous
Lift Station Rehabilitation 35,000 Continuous
Field and Safety Equipment 15,000 Continuous
Collection System Rehab 500,000 Continuous
Material Donations 5,000 Continuous
Technology (SCADA, Computers) 35,000 Continuous
Services 200,000 Continuous
Extensions 25,000 Continuous
Grinder Pump Core Replacements 140,000 Continuous
Manhole Rehabilitation 20,000 Continuous
Rehabilitation of Services 75,000 Continuous
IT Core (Seners, mainframe, etc.) 20,000 Continuous
3,411,875
Excess Cash after Plant Investments 3,984,028

** $3.3 million Infrastructure Project financed with grants and loans over FY 23-24

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