Detailed Capital Improvements Program

August 8, 2025

 TREATMENT PLANT CIP	
	CAPITAL
BUDGET	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044	2045	2046	2047	2048	2049	SUBTOTALS	Comments / Notes	
All Identified CIP Work		9,543,063	7,218,063	2,903,063	35,000	1,018,063	1,830,000	10,000	10,000	700,000	960,000	210,000	2,435,000	10,000	10,000	10,000	10,000	780,000	10,000	1,010,000	10,000	10,000	510,000	-								
							
WTP	35,000	1,018,063	1,830,000	10,000	10,000	700,000	960,000	210,000	2,435,000	10,000	10,000	10,000	10,000	780,000	10,000	1,010,000	10,000	10,000	510,000			9,598,063	

	0 
200,000
50,000

	0 
200,000
500,000

10,000															-		
Well 3																							-		
	Piping									20,000													20,000		
	Pump									40,000													40,000		
	MCC/PLC									40,000													40,000		
	Sitework									10,000													10,000		
Well 4																							-		
	Piping									20,000													20,000		
	Pump									40,000													40,000		
	MCC/PLC									40,000													40,000		
	Sitework									10,000													10,000		
Well 5																							-		
	Piping									20,000													20,000		
	Pump									40,000													40,000		
	MCC/PLC									40,000													40,000		
	Sitework									10,000													10,000		
Proposed Well																				500,000			500,000		
Skids 1 & 2																							-		
Cartridge Filter									30,000								30,000		
	Pumps					

	- 

35,000

	-																						-		
	Membranes																										200,000		
	MCC/PLC																										50,000		
Skids 3 & 4																											-		
	Cartridge Filter																		20,000								20,000		
	Pumps																										-		
	Membranes																										200,000		
	MCC/PLC																										500,000		
New Skid																			700,000								700,000		
RO Feed Pump	Improvements							968,063		1,820,000 																			2,788,063		
Clearwell																											-		
	Pumps										240,000																240,000		
	MCC/PLC										50,000																50,000		
GST														400,000							1,000,000						1,400,000		
Scrubber														350,000													350,000		
Degasifier														350,000													350,000		
Generator											200,000			500,000													700,000		
Yard Piping														200,000													200,000		
Chemical Storage
Tanks													
200,000														200,000		
Chemical Pumps											100,000																100,000		
Chlorine Building																			20,000								20,000		
Water MCC Room 2														120,000													120,000		
High Service Pumps														125,000													125,000		
Generator Pump											100,000																100,000		
Membrane Building														50,000													50,000		
Water Quality Eval																											35,000		
																											-		
																											-		
																											-		
																											-		
																											-		
																											-		
																											-		
Painting							- 	10,000	10,000	10,000	10,000		10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000			190,000		
																											-		
RO Building Beam Repa	irs							50,000 																				50,000		
																											-		
																											-		
																											-		
Concentrate Outfall																											-		

WASTEWATER TREATMENT PLANT CIP	
	CAPITAL BUDGET

160000	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044	SUBTOTALS

14,639,390
- 140,000
60,000
50,000
300,000
200,000
- 90,000
500,000
70,000
300,000
-
- 50,000
- 100,000
120,000
200,000
- 100,000

250,000
-
- 180,000
220,000
20,000
- 170,000
180,000
80,000
- 150,000
100,000
100,000
- 120,000
25,000
25,000
25,000
- 1,120,000
200,000
100,000
250,000
500,000
- 150,000
200,000
200,000
- 500,000
- 500,000
60,000
100,000
1,399,390
750,000
-
-
-

45,000
700,000

-
- 50,000
-
- 90,000
90,000
500,000
150,000

600,000
100,000
75,000
90,000

450,000
250,000
200,000
600,000

25,000
360,000
310,000	Comments / Notes

plumbing and coatings coatings
coatings

Expect Neighbor Complaints Expect Neighbor Complaints

End of Life End of Life

Replace Structure-15 Years-New 2023 Replace End of Life - New 2020

New Diffusers New Diffusers

New Roof

Paint Paint	
All Identified CIP Work

WWTP
Influent PS
Pumps MCC/PLC
Wet Well Valve Vault
Piping from Valve Vault
Headworks
Manual Bar Screen Auto Bar Screen Channel Rehab MCC/PLC

Equalization Basin
Aeration Header Structure
Discharge Pumps/Piping Blowers
MCC/PLC
Aeration Process
Influent Valves/Piping Sanitaire Membranes & headers
Structure
SBR Equipment/Decanter Blower Replacement MCC/PLC
Process Air Filters
1
2
3
Disinfection
CCC 1
CCC 2
CCC 3
Effluent Pumps

Odor Control	Headworks
Odor Control	Digesters Biosolids
Belt Filter Press Wet Well Pumps MCC/PLC
Building
Reclaimed PS
Pumps MCC/PLC
Piping Wet Well Structure
Reclaimed/Reject Ponds
Liner Replacement Cleaning Valves/piping Automatic Valves
Hammock Dunes Piping

Tertiary Filter
Structure

Filter MCC/PLC

Polymer Building
Structure

Digester
1
2
Proposed MCC/PLC
Generator Administration Building Plant Paving Maintenance Building 1
Maintenance Building 2 Maintenance Building - Proposed
Yard Piping
Facillity Fencing SCADA
Material Containment Area

Painting A/C Units
Vehicle Replacements
SBR Painting & Rollup Door		15,892,890	13,852,890	983,690	115,000

115,000

90,000

-

-
-
- 25,000	100,000

100,000

100,000

-
-	185,000

185,000

20,000
20,000
145,000	301,000

301,000

25,000

200,000

25,000
20,000
15,000
16,000	282,690

282,690

64,690
150,000

20,000
20,000
28,000	12,499,700

12,499,700

140,000
60,000
50,000
300,000
200,000

40,000
500,000
20,000
300,000

100,000
120,000
200,000

100,000

250,000

180,000
220,000
20,000

80,000
80,000
80,000

150,000
100,000
100,000

120,000
25,000

1,120,000
200,000
100,000
250,000
500,000

150,000
200,000
200,000

500,000

500,000
60,000
100,000
1,334,700
600,000

25,000
50,000
25,000

90,000
90,000
500,000
100,000
400,000
600,000
50,000
50,000
60,000

300,000
250,000

300,000

20,000
20,000
220,000	132,000

132,000

25,000

20,000
15,000
72,000	162,500

162,500

20,000
20,000
122,500	40,000

40,000

20,000
20,000	35,000

35,000

20,000
15,000	500,000

500,000

250,000
10,000

200,000

20,000
20,000	190,000

190,000

150,000

20,000
20,000	85,000

85,000

blowers blowers

50,000

20,000
15,000	460,000

460,000

50,000

50,000

20,000

300,000

20,000
20,000	40,000

40,000

20,000
20,000	495,000

495,000

400,000
10,000

50,000

20,000
15,000	40,000

40,000

20,000
20,000	40,000

40,000

20,000
20,000	190,000

190,000

50,000

50,000
25,000
30,000

20,000
15,000	-

-			

Pump

# of

Design

Pump TDH

All Identified CIP Work

PUMP STATIONS CIP

CAPITAL	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044	
BUDGET		3,045,000	1,965,000	1,325,000	325,000	175,000	325,000	325,000	175,000	170,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0	

SUBTOTALS

Station ID	Component	Facility OM Description

Pumps Capacity
(gpm)

(ft)

HP	Redundancy

	325,000	175,000	325,000	325,000	175,000	170,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0	
PS-01		10 GRANADA DR	2	56	36	3	PORT GENSET																					
	Pumps	(1 PHASE)																										
	Electrical Panel												60,000															
	Wet Well / Piping												20,000															
	Valve Vault												10,000															
	Site Work												10,000															
	Misc - Engineering												20,000															
	Pony Pump																											
PS-02		29 GRANADA DR	2	120	45	4	PORT GENSET																					
	Pumps																											
	Electrical Panel													60,000														
	Wet Well / Piping													20,000														
	Valve Vault													10,000														
	Site Work													10,000														
	Misc - Engineering													20,000														
	Pony Pump																											
PS-03		18 RUE GRANDE MER	2	90	36	4	PORT GENSET																					
	Pumps																											
	Electrical Panel														60,000													
	Wet Well / Piping														20,000													
	Valve Vault														10,000													
	Site Work														10,000													
	Misc - Engineering														20,000													
	Pony Pump																											
PS-04		202 CAMINO DEL MAR	2	350	47	10	PONY PUMP (F)																					
	Pumps							-				65,000																
	Electrical Panel							-				55,000																
	Wet Well / Piping							-				15,000																
	Valve Vault							-				5,000																
	Site Work							-				5,000																
	Misc - Engineering							-				30,000																
	Pony Pump	(PROPOSED 2025)									150,000 																		
PS-05		300 CAMINO DEL SOL	2	390	86	20	PONY PUMP																					
	Pumps																											
	Electrical Panel															60,000												
	Wet Well / Piping															20,000												
	Valve Vault															10,000												
	Site Work															10,000												
	Misc - Engineering															20,000												
	Pony Pump	(ORIGINAL INSTALL - 2018)																										
PS-06		400 CAMINO DEL REY	3	350	50	10	PONY PUMP																					
	Pumps	(TRIPLEX)																										
	Electrical Panel																60,000											
	Wet Well / Piping																20,000											
	Valve Vault																											
	Site Work																10,000											
	Misc - Engineering	EMERG REP RISER PIPES 2022															20,000											
	Pony Pump	(ORIGINAL INSTALL - 2019)																										
PS-07		200 CAMINO DEL REY	2	UKN	UKN	7.5	PONY PUMP																					
	Pumps										65,000																	
	Electrical Panel										55,000																	
	Wet Well / Piping										15,000																	
	Valve Vault										5,000																	
	Site Work										30,000																	
	Misc - Engineering										5,000																	
	Pony Pump	(ORIGINAL INSTALL - 2019)																										
PS-08		MADEIRA COURT	2	85	12	2.4	PORT GENSET																					
	Pumps	(1 PHASE)																										
	Electrical Panel																	60,000										
	Wet Well / Piping																	20,000										
	Valve Vault																	10,000										
	Site Work																	10,000										
	Misc - Engineering																	20,000		
	Pony Pump																			
PS-09		2 CAMINO DEL MAR	2	150	16	2.4	PORT GENSET													
	Pumps																			
	Electrical Panel																			
	Wet Well / Piping																			
	Valve Vault																			
	Site Work	UPGRADES BY DEVELOPER OASIS																		
	Misc - Engineering	TBD																		
	Pony Pump																			
PS-10		32U ISLAND ESTATES PKWY	2	160	85	15	PONY PUMP													
	Pumps	REHAB UPGRADED 2020																		
	Electrical Panel																			
	Wet Well / Piping																			
	Valve Vault																			
	Site Work																			
	Misc - Engineering																			
	Pony Pump	(ORIGINAL INSTALL - 2020)																		
PS-11		84 ISLAND ESTATES PKWY	2	120	47	5	PORT GENSET													
	Pumps									65,000		-								
	Electrical Panel									55,000		-								
	Wet Well / Piping									15,000		-								
	Valve Vault									5,000		-								
	Site Work									30,000		-								
	Misc - Engineering									5,000		-								
	Pony Pump																			
PS-12		128 ISLAND ESTATES PKWY	2	VARIES	VARIES	5	PORT GENSET													
	Pumps	CONCERTOR PUMPS W/ VFD																		
	Electrical Panel																			
	Wet Well / Piping																			
	Valve Vault																			
	Site Work																			
	Misc - Engineering																			
	Pony Pump																			
PS-13		172 ISLAND ESTATES PKWY	2	135	34	5	PORT GENSET													
	Pumps								65,000	-										
	Electrical Panel								55,000	-										
	Wet Well / Piping								15,000	-										
	Valve Vault								5,000	-										
	Site Work								30,000	-										
	Misc - Engineering								5,000	-										
	Pony Pump																			

Pump

# of

Design

Pump TDH

CAPITAL
All Identified CIP Work	BUDGET

PUMP STATIONS CIP

TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	2044	
3,045,000	1,965,000	1,325,000	325,000	175,000	325,000	325,000	175,000	170,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	0	

SUBTOTALS

Station ID	Component	Facility OM Description

Pumps Capacity
(gpm)

(ft)

HP	Redundancy

PS-14	37 SAN GABRIEL LANE	2	115	30	3	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

	
60,000	
20,000	
10,000	
20,000	
10,000	

PS-15	OCEAN WAY S/ ATLANTIC PL	2	430	55	15	PONY PUMP	
Pumps							
Electrical Panel							
Wet Well / Piping							
Valve Vault							
Site Work							
Misc - Engineering							
Pony Pump	(ORIGINAL INSTALL - 2020)						

60,000	
20,000	
10,000	
20,000	
10,000	

PS-16	OCEAN WAY N/ CINNAMON BCH	2	250	34	5	PONY PUMP	
Pumps							
Electrical Panel							
Wet Well / Piping							
Valve Vault							
Site Work							
Misc - Engineering							
Pony Pump	(ORIGINAL INSTALL - 2021)						

60,000	
20,000	
10,000	
20,000	
10,000	

PS-17	200 NORTH SHORE DR	2	165	73	10	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

60,000	
20,000	
10,000	
20,000	
10,000	

PS-18	5 OCEAN CREST WAY	2	310	85	20	PONY PUMP	
Pumps							
Electrical Panel							
Wet Well / Piping							
Valve Vault							
Site Work							
Misc - Engineering							
Pony Pump	(ORIGINAL INSTALL - 2018)						

60,000	
20,000	
10,000	
20,000	
10,000	

PS-19	HAMMOCK BEACH PKWY	2	118	44	5	PONY PUMP (F)	
Pumps							
Electrical Panel							
Wet Well / Piping							
Valve Vault							
Site Work							
Misc - Engineering							
Pony Pump	PROPOSED 2026						

PS-20	3809 OCEAN SHORE	2	98	21	3	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

PS-21	78 OCEAN OAKS LANE	2	82	20	3	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

PS-22	209 YACHT HARBOR DR	2	182	45	5	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

PS-23	6 YACHT HARBOR DR	2	96	46	5	PORT GENSET	
Pumps						
Electrical Panel						
Wet Well / Piping						
Valve Vault						
Site Work						
Misc - Engineering						
Pony Pump						

PS-24		ISLAND ESTATES GUARD HOUSE	1	UKN	UKN	UKN	NA Pumps	(PEP OR EONE SYSTEM)
Electrical Panel Wet Well / Piping Valve Vault
Site Work
Misc - Engineering Pony Pump

65,000	-
55,000	-
15,000	-
5,000	-
5,000	-
30,000	-
150,000	-

	150,000 

	50,000 

60,000	
20,000	
10,000	
20,000	
10,000	

60,000	
20,000	
10,000	
20,000	
10,000	

60,000	
20,000	
10,000	
20,000	
10,000	

COLLECTION/DISTRIBUTION PIPING CIP	
	Size	Lineal Feet	Installed Cost
$/LF	Installed Cost	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	
2025	
2026	
2027	
2028	
2029	
2030	
2031	
2032	
2033	
2034	
2035	
2036	
2037	
2038	
2039	
2040	
2041	
2042	
2043	
2044	
SUBTOTALS	
Comments / Notes	
All Identified CIP Work					11,705,740	4,319,240	1,364,638	72,000	-	369,325	369,325	553,988	553,988	553,988	553,988	553,988	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650			
		
Failure/Maintenance Reserve Rate Percentage	0.50%	0.75%	1.00%	22,528,825	

Water Distribution
2-16"	150,000  $	150 $  22,500,000	-	-	112,500	112,500
Well Piping	

168,750	168,750	168,750	168,750	168,750

3,263	3,263	3,263	3,263	3,263

5,625	5,625	5,625	5,625	5,625

128,250	128,250	128,250	128,250	128,250

54,000	54,000	54,000	54,000	54,000

141,750	141,750	141,750	141,750	141,750

5,850	5,850	5,850	5,850	5,850
46,275	46,275	46,275	46,275	46,275
-	-	-	-	-
225	225	225	225	225	

225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000

4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350

7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500

171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000

72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000

189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000

7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800
61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700
-	-	-	-	-	-	-	-	-	-	-
300	300	300	300	300	300	300	300	300	300	300	

3,431,250

66,338

114,375

2,607,750

1,098,000

2,882,250

118,950
940,925
- 4,575	
2,900	$	150 $	435,000	-	-	2,175	2,175
Concentrate Line
3,000	$	250 $	750,000	-	-	3,750	3,750
Wastewater Gravity Lines
8-12"	114,000  $	150 $  17,100,000	-	-	85,500	85,500
Wastewater Force Mains
3-12"	48,000	$	150 $	7,200,000	-	-	36,000	36,000
Reclaimed Lines
1.5-16"  126,000  $	150 $  18,900,000	-	-	94,500	94,500

Potable Hydrants	260	$	3,000 $	780,000	-	-	3,900	3,900
Manholes	617	$  10,000 $	6,170,000	-	-	30,850	30,850
Structures	$	-	-	-	-	-
Reclaimed Hydrants	10	$	3,000 $	30,000	-	-	150	150				
Fire Hyrant Painting	72,000				
				
TOTAL=	$ 73,865,000	$	72,000 $	- $  369,325  $  369,325	$  553,988  $  553,988  $  553,988  $  553,988  $  553,988	$ 738,650 $ 738,650  $  738,650  $  738,650 $	738,650 $  738,650  $  738,650  $ 738,650  $  738,650  $  738,650 $  738,650	$ 11,264,413	
	% of Total Installed
15.85%	5.85%	1.85%