2023 6 20 City Council Agenda Packet

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Capital Budget
Wastewater Division

Cash Available for Investment in Plant

Capital Expenditures:

Replace Truck #44 (2004 F450 Pressure Truck)
Replace NMC WW Plant Cart (2016)

Articulating Front End Loader

2020 Athens Sewer Improvements (Cedar Sp./Sterling
Upgrade PLCs & Controls at Oost. WWTP

VT Scada implementation (Oost. & NMC Plants)

NMC WWTP UV Bulbs

Spare Pump - Mt. Verd Pump Station

Biosolids Dryer Conveyors

Roof Replacement Oost. Operator's Building
Drop Ceiling / LED Lights Oost. Admin Bldg Mtg. Roon
Air Compressor/Lights Oost. Maint. Shop
Upgrades for CCTV Inspection Truck (software, camera
Small Electric Forklift (shared between divisions)
Oostanaula WWTP Refurbishment

NMC WWTP Refurbishment

Admin and Operators Buildings Maint. - Oost.
Laboratory Equipment

Lift Station Rehabilitation

Field and Safety Equipment

Collection System Rehab

Materia! Donations

Technology (SCADA, Computers)

Senices

Extensions

Grinder Pump Core Replacements

Manhole Rehabilitation

Rehabilitation of Services

Excess Cash after Plant Investments

70,000
15,000
95,000
835,937
350,000
250,000

25,000
55,000
250,000
40,000
15,000
10,000
25,000
3,300
150,000
100,000
10,000
15,000
50,000
15,000
500,000
9,000
39,000
500,000
25,000
140,000
20,000
75,000

8,268,899

*

Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
Continuous
3,679,237

4,589,662

* $2.7 million Inftastructure Project financed with grants and loans over FY23-24

32

Vehicles
Capital Projects
Continuous

180,000
1,859,237
1,640,000

3,679,237