Stormwater Management
Total Page:16
File Type:pdf, Size:1020Kb
City of Alexandria, VA Proposed FY 2021 - FY 2030 Capital Improvement Program STORMWATER MANAGEMENT Stormwater Management Page 15.1 City of Alexandria, VA Proposed FY 2021 - FY 2030 Capital Improvement Program Note: Projects with a $0 total funding are active capital projects funded in prior CIP's that do not require additional resources. FY 2020 and FY 2021 - Before FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2030 Stormwater Management Cameron Station Pond Retrofit 4,681,8850000000000 0 City Facilities Stormwater Best Management Practices (BMPs) 1,633,0000000000000 0 Four Mile Run Channel Maintenance 3,293,000 0 0 936,60000001,251,300 4,177,000 0 6,364,900 Green Infrastructure 1,850,000 206,500 210,000 0 1,549,0000000001,965,500 Lucky Run Stream Restoration 2,800,0000000000000 0 MS4-TDML Compliance Water Quality Improvements 1,255,000 3,000,000 3,500,000 3,500,000 7,000,000 7,000,000 7,000,000 9,000,000 5,000,000 3,000,000 3,000,000 51,000,000 NPDES / MS4 Permit 815,000 165,000 170,000 168,400 170,000 171,700 173,500 175,200 177,000 178,700 180,500 1,730,000 Phosphorus Exchange Bank 00000000000 0 Storm Sewer Capacity Assessment 4,713,500 498,750 508,300 0 0 7,529,100 0 588,100 10,213,900 0 0 19,338,150 Storm Sewer System Spot Improvements 7,605,221 420,000 430,500 441,400 452,500 464,000 475,800 488,000 500,500 513,400 526,700 4,712,800 Stormwater BMP Maintenance CFMP 135,000 140,000 144,200 148,600 153,000 1,201,500 1,220,100 157,700 160,900 164,100 167,400 3,657,500 Stormwater Utility Implementation 1,673,2000000000000 0 Strawberry Run Stream Restoration 800,0000000000000 0 Stream & Channel Maintenance 6,570,454 450,000 459,000 468,200 477,600 487,100 496,900 506,800 517,000 527,300 537,800 4,927,700 Taylor Run Stream Restoration 2,092,8500000000000 0 Stormwater Management Total 39,918,110 4,880,250 5,422,000 5,663,200 9,802,100 16,853,400 9,366,300 10,915,800 17,820,600 8,560,500 4,412,400 93,696,550 Grand Total 39,918,110 4,880,250 5,422,000 5,663,200 9,802,100 16,853,400 9,366,300 10,915,800 17,820,600 8,560,500 4,412,400 93,696,550 Stormwater Management Page 15.2 City of Alexandria, VA Proposed FY 2021 - FY 2030 Capital Improvement Program Stormwater Management Utility Ten-Year Plan Proposed FY 2021 – FY 2030 Capital, Operating and Debt Service The Stormwater Management Utility plan presented on the following pages represents the approved operating budget, debt service and capital program for FY 2020 and a preliminary estimate for FY 2022 – FY 2030. Staff will reevaluate the program and Stormwater Utility rate every year and present changes to City Council as part of each year’s budget development cycle. FY 2020 Stormwater Rate Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Stormwater Utility Rate per ERU $140.00 $140.00 $146.30 $159.47 $173.82 $190.33 $208.41 $223.00 $239.73 $267.30 $279.32 Proposed Rate Increase 0.0% 4.5% 9.0% 9.0% 9.5% 9.5% 7.0% 7.5% 11.5% 4.5% 1.5% New Stormwater Utility Rate $140.00 $146.30 $159.47 $173.82 $190.33 $208.41 $223.00 $239.73 $267.30 $279.32 $283.51 FY 2020 Revenues Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Total FY 21-30 Billing Units 60,279 60,279 60,520 60,762 61,005 61,249 61,494 61,740 61,987 62,235 62,484 Annual Revenue Generation 8,439,060 8,818,818 9,650,961 10,561,626 11,611,240 12,765,166 13,713,362 14,800,832 16,568,939 17,383,799 17,715,135 133,589,878 Other Revenue Sources 21,017 21,017 21,017 21,017 21,017 21,017 21,017 21,017 21,017 21,017 21,017 210,170 Revenue Stream Reductions (239,064) (246,236) (253,623) (261,232) (269,069) (277,141) (285,455) (294,019) (302,839) (311,924) (321,282) (2,822,819) New Debt Issuance 3,987,993 2,910,000 3,570,000 3,845,000 8,020,000 15,110,000 7,665,000 9,255,000 16,205,000 6,990,000 2,890,000 76,460,000 Use of Fund Balance 0 0 0 0 0 0 0 0 0 0 0 0 Total Revenues 12,209,006 11,503,599 12,988,355 14,166,411 19,383,189 27,619,042 21,113,924 23,782,830 32,492,117 24,082,892 20,304,870 207,437,229 FY 2020 Expenditures Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Total FY 21-30 All Operating 5,108,961 5,075,335 5,271,840 5,487,220 5,719,271 5,964,923 6,195,773 6,443,685 6,758,591 6,990,305 7,181,047 61,087,990 All Capital Projects 6,280,697 5,534,740 6,109,000 6,385,200 10,560,100 17,650,400 10,204,300 11,795,800 18,744,600 9,530,500 5,431,400 101,946,040 All Debt Service 819,348 893,523 1,313,114 1,667,773 2,501,109 3,938,908 4,646,283 5,477,725 6,946,814 7,525,665 7,671,860 42,582,774 Total Expenditures 12,209,006 11,503,599 12,693,954 13,540,193 18,780,480 27,554,232 21,046,356 23,717,209 32,450,004 24,046,470 20,284,307 205,616,804 FY 2020 Operating Costs Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Total FY 21-30 TES Personnel 3,145,624 3,345,023 3,445,374 3,548,735 3,655,197 3,764,853 3,877,798 3,994,132 4,113,956 4,237,375 4,364,496 38,346,940 Main Operating 587,695 453,831 467,446 481,469 495,913 510,791 526,115 541,898 558,155 574,900 592,147 5,202,664 BMP's Operation 263,008 262,508 270,383 278,495 286,850 295,455 304,319 313,448 322,852 332,537 342,513 3,009,360 Oronoco Outfall Maintenance 100,000 103,000 106,090 109,273 112,551 115,927 119,405 122,987 126,677 130,477 134,392 1,180,780 Additional operating impact from capital 194,480 62,525 64,000 66,000 68,000 70,000 72,000 74,000 76,000 78,000 80,000 710,525 Indirect Costs 778,154 811,331 887,888 971,670 1,068,234 1,174,395 1,261,629 1,361,677 1,524,342 1,599,310 1,629,792 12,290,269 Contingent Cash Funding 40,000 37,117 30,659 31,579 32,526 33,502 34,507 35,542 36,608 37,707 37,707 347,453 Subtotal, Operating Costs 5,108,961 5,075,335 5,271,840 5,487,220 5,719,271 5,964,923 6,195,773 6,443,685 6,758,591 6,990,305 7,181,047 59,027,967 Stormwater Management Page 15.3 City of Alexandria, VA Proposed FY 2021 - FY 2030 Capital Improvement Program Stormwater Management Utility Ten-Year Plan Proposed FY 2021 – FY 2030 Capital, Operating and Debt Service (continued) FY 2020 Capital Projects Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Total FY 21-30 City Facilities Stormwater Best Management Practices (BMPs) 0 0 0 0 0 0 0 0 0 0 0 Four Mile Run Channel Maintenance 600,000 0 0 936,600 0 0 0 0 1,251,300 4,177,000 0 6,364,900 Green Infrastructure (1) 0 206,500 210,000 0 1,549,000 0 0 0 0 0 0 1,965,500 MS4-TMDL Compliance Water Quality Improvements 1,255,000 3,000,000 3,500,000 3,500,000 7,000,000 7,000,000 7,000,000 9,000,000 5,000,000 3,000,000 3,000,000 51,000,000 NPDES / MS4 Permit 160,000 165,000 170,000 168,400 170,000 171,700 173,500 175,200 177,000 178,700 180,500 1,730,000 Storm Sewer Capacity Assessment & Improvements 475,000 498,750 508,300 0 0 7,529,100 0 588,100 10,213,900 0 0 19,338,150 Storm Sewer System Spot Improvements 300,000 420,000 430,500 441,400 452,500 464,000 475,800 488,000 500,500 513,400 526,700 4,712,800 Stormwater Utility Implementation 0 0 0 0 0 0 0 0 0 0 Stream and Channel Maintenance 450,000 450,000 459,000 468,200 477,600 487,100 496,900 506,800 517,000 527,300 537,800 4,927,700 Stormwater BMP Maintenance CFMP 135,000 140,000 144,200 148,600 153,000 1,201,500 1,220,100 157,700 160,900 164,100 167,400 3,657,500 Strawberry Run Stream Restoration 550,000 0 0 0 0 0 0 0 0 0 0 0 Taylor Run Stream Restoration 1,695,000 0 0 0 0 0 0 0 0 0 0 0 DPI Personnel 609,373 602,200 632,000 664,000 697,000 732,000 769,000 807,000 847,000 889,000 933,000 7,572,200 Capitalized Sustainability Coordinator 51,324 52,290 55,000 58,000 61,000 65,000 69,000 73,000 77,000 81,000 86,000 677,290 Subtotal, Capital Projects 6,280,697 5,534,740 6,109,000 6,385,200 10,560,100 17,650,400 10,204,300 11,795,800 18,744,600 9,530,500 5,431,400 101,946,040 FY 2020 Debt Service Approved FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 Total FY 21-30 Total Debt Service Payments $819,348 $893,523 $1,313,114 $1,667,773 $2,501,109 $3,938,908 $4,646,283 $5,477,725 $6,946,814 $7,525,665 $7,671,860 $42,582,774 Total Expenditures, All Categories 12,209,006 11,503,599 12,693,954 13,540,193 18,780,480 27,554,232 21,046,356 23,717,209 32,450,004 24,046,470 20,284,307 205,616,804 Stormwater Management Page 15.4 City of Alexandria, VA Proposed FY 2021 - FY 2030 Capital Improvement Program CAMERON STATION POND RETROFIT DOCUMENT SUBSECTION: Stormwater Management PROJECT LOCATION: Ben Brenman Park, 4800 Brenman Park Dr, Alexandria, VA 22304 MANAGING DEPARTMENT: Department of Transportation REPORTING AREA: Landmark/Van Dorn and Environmental Services PROJECT CATEGORY: 3 PRIMARY STRATEGIC THEME: Theme 8: Environmental ESTIMATE USEFUL LIFE: 30+ Years Sustainability Cameron Station Pond Retrofit A (B + M) B C D E F G H I J K L M (C:L) Total Total Budget & Through FY 2021 - Financing 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2030 Expenditure Budget 4,681,885 4,681,885 0 0 0 0 0 0 0 0 0 0 0 Financing Plan Cash Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 GO Bonds (Stormwater) 1,750,000 1,750,000 0 0 0 0 0 0 0 0 0 0 0 Private Capital Contributions 1,050,000 1,050,000 0 0 0 0 0 0 0 0 0 0 0 State/Federal Grants 1,750,000 1,750,000 0 0 0 0 0 0 0 0 0 0 0 Stormwater Local Assistance Gra 131,885 131,885 0 0 0 0 0 0 0 0 0 0 0 Financing Plan Total 4,681,885 4,681,885 0 0 0 0 0 0 0 0 0 0 0 Additional Operating Impact 0 0 0 0 0 0 0 0 0 0 0 0 0 CHANGES FROM PRIOR YEAR CIP No changes from previous CIP.