HomeMy WebLinkAbout2024 Water Utilities Infrastructure Rehabilitation Update- council workshopWater Utilities Infrastructure Rehabilitation Update
and
Funding Sources
August 13, 2024
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Adopted 2024 Capital Improvements Budget
5-year Program
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16 Sanitary Sewer Lift Station Projects
Priority 1
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37 Sanitary Sewer Lift Station Projects
Priority 2 (page1 of 2)
(Continued on next slide)
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37 Sanitary Sewer Lift Station Projects
Priority 2 (page 2 of 2)
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Sanitary Sewer Pipe Replacement Projects
Priority 1
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Shovel Ready 56 Water Line Replacement Projects
Priority 1 (page 1 of 3)
(Continued on next slide)
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(Continued on next slide)
Shovel Ready 56 Water Line Replacement Projects
Priority 1 (page 2 of 3)
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Shovel Ready 56 Water Line Replacement Projects
Priority 1 (page 3 of 3)
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Water Line Replacement Projects
Priority 2
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Water Tower Projects
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Water Purification Plant and Gulf Pump Station Projects
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Wastewater Treatment Plant Projects
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Fire Hydrants Replacements
Priority 1
Fire Hydrants Replacements
Priority 2
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Future Infrastructure Projects to Support Process Plants, New Businesses, and Population Growth
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City of Port Arthur Utilities Projects Total Cost Estimate
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Funding Sources
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Funding Sources - Grants
TDEM Hazard Mitigation Grant Program- Critical Lift Stations $7,045,576 (Not Approved)
USFWS Wildland Fire Management - Fire Hydrant $2,341,350 (Not Approved)
FEMA/TDEM Severe Winter Storm Hazzard Mitigation – Fire Hydrant Study $2,341,350 (Under Review)
EPA HARC Community Change Grants- Lift Station $20,000,000 (Pending)
EPA HARC Community Change Grants- Sewer Pipe Rehab $20,000,000 (Pending)
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Funding Sources –
Texas Water Development Board (Submitted)
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Funding Sources –
Meter Replacement Program
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Positive Cash Flow Estimate
without Water Rate Increases
Note: estimated yearly Average Revenue Increase of $2.68 M
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Positive Cash Flow Estimate
With 4% per year Water Rate Increases
Note: estimated yearly Average Revenue Increase of $4.46 M
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Funding Sources –
Cash from Revenue for Capital Projects
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Funding Sources –
Certificates of Obligation Debt Release
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Funding Sources –
Water Rate Increase
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Funding Sources –
Certificates of Obligation
Notes:
These rate increases do not include Operation Rate Increases and Inflation
The Rate Increases are estimated based on $37 Million current annual revenue
8.7%
7%
Not Recommended
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Funding Sources – Combination
Meter replacement program: $2.68 Million
Cash from Revenue: 2.0 Million
Grants (to be determined)
Debt release (varies yearly)
Will Reduce the required rate increase
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Funding Sources –
Council’s Recommendations/ Ideas/Experiences
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