Capital Improvement Program

Transcription

1 Project Detail by Department $ in 1000's Fiscal Year Yr District Project Type CBS No Project Name Total Countywide Sewer CBS-1119 Countywide Environmental Protection Agency (EPA) GB 0 6,000 6,000 Consent Decree Wastewater Reclamation Facility Renovation Projects WF 2,800 2,000 4,800 Kihei-Makena Sewer CBS-1126 Countywide Wet Well Rehabilitation CBS-1128 Countywide Wastewater System Modifications CBS-1132 Countywide Environmental Protection Agency (EPA) WF WF WF 1,000 1, ,000 5,000 2,500 3,000 6,000 3,250 Consent Decree Compliance Projects CBS-1140 Kihei Wastewater Pump Station No. 10 Force Main SRF 1, ,620 Replacement CBS-1152 Kihei Force Main No. 16 Replacement SRF 0 5,500 5,500 Lanai Road CBS-1897 Lanai Recycling Center Paving GF Improvements Molokai Sanitation CBS-1085 Molokai Landfill Cell No. 4 Construction/Stormwater GB 3, ,000 Improvements Wailuku-Kahului Government CBS-1908 Central Maui Landfill Field Maintenance Bay GF Facilities Sewer CBS-1131 Environmental Protection Agency (EPA) Consent SRF 0 2,000 2,000 Decree Sewer Rehabilitation WF 2,500 3,250 5,750 CBS-1142 Waiehu Wastewater Pump Station Modifications WF 2, ,000 CBS-1149 Hoo Hui Ana Force Main Replacement WF CBS-1151 Hawaiian Homes Force Main Replacement SRF 0 2,800 2,800 CBS-1155 Maluhia Beach Lots Sewer System WF 1, ,000 West Maui Sewer CBS-1124 West Maui Recycled Water System Expansion OG 2, ,339 CBS-1133 Kaanapali Wastewater Pump Station (WWPS) Modifications CBS-1952 Kaanapali Resort R-1 Water Distribution System Expansion WF WF SRF 1, ,161 WF WF 1, ,000 SRF 0 7,000 7,000 WF CBS-1953 Lahaina Wastewater Reclamation Facility Concrete Rehabilitation WF CBS-1968 Honoapiilani Highway Recycled Water Lateral Installation WF Total: Department of Environmental Management 23,475 38,600 62,075 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 671

2 Project Detail by Department (Continued) $ in 1000's Fiscal Year Yr Total FUNDING SOURCE SUMMARY BW FD GB 3,000 6,000 9,000 GF HF LBF LF OG 2, ,339 OT PA RQ SRF 2,781 17,300 20,081 ST SW US WF 15,280 15,100 30,380 WR WU Total 23,475 38,600 62,075 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 672

3 CBS No: CBS-1119 Project Name: Countywide Environmental Protection Agency (EPA) Consent Decree Wastewater Reclamation Facility Renovation Projects District: Countywide Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 0 2,200,000 2,800,000 2,000,000 2,000,000 2,000,000 2,000, ,800,000 The purpose of this project is to provide a yearly programmed design and construction of renovation, upgrading & improvements of Wastewater Reclamation Facilities that is a requirement of the EPA Consent Decree s 20 Year Rehabilitation & Replacement Plan. Projects for FY2014 include: Kaunakakai WWRF Sand Filter Replacement; Lahaina WWRF Clarifier #5 Rehabilitation; Kahului WWRF Grit System Rehabilitation and Headworks Step Screen Upgrade; Kihei WWRF Digester Diffuser Upgrade. Failure to provide for the programmed renovation, improvements & upgrading of all wastewater reclamation facilities/wastewater pump stations could result in continuous degradation and failures of equipment and process units. This might result in possible raw wastewater spills and additional fines from the EPA/DOH. Additionally, many of these projects will result in implementing energy saving designs and equipment. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. New Construction GB 0 0 1,500,000 1,500,000 1,500,000 1,500,000 0 New Construction WF 2,200,000 2,800, , , , ,000 0 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 673

4 New Construction 07/01/ /31/ ,800,000 Total Capital Project Costs 10,800,000 Total O&M Costs 0 Methods of Financing ( + 5 Years) ing Source General Obligation 6,000,000 Wastewater 4,800,000 Total ing Requirements 10,800,000 10,800,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 674

5 CBS No: CBS-1126 Project Name: Countywide Wet Well Rehabilitation District: Countywide Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 2,319,424 1,000,000 1,000,000 1,000,000 1,000, ,000,000 The County has 42 pump stations with wet wells that continuously store raw sewage until pumps are activated to convey the waste downstream. The environment is highly corrosive and causes the wet wells to deteriorate over time. FY2011 Scope: Project Engineering Report to evaluate wells, determine methods for rehabilitation and prioritize work. FY2012 to FY2016 Scope: Rehabilitation of various wet wells. Damaged or deteriorated wet wells require greater maintenance and pose the threat of continued structural degradation or total failure which may cause wastewater spills, damage to property and the environment, and increase operational costs due to callout of personnel. Spills would entail fines established by the Consent Decree. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. New Construction WF 1,000,000 1,000,000 1,000,000 1,000, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 675

6 New Construction 07/01/ /31/2016 3,000,000 Total Capital Project Costs 3,000,000 Total O&M Costs 0 Methods of Financing ( + 5 Years) ing Source Wastewater 3,000,000 Total ing Requirements 3,000,000 3,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 676

7 CBS No: CBS-1128 Project Name: Countywide Wastewater System Modifications District: Countywide Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 2,434,533 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 6,000,000 Additional funding to be used only as required for projects where construction/design bids exceed the funding appropriation. Bid amount overruns have become common in recent years with the fluctuating construction climate in Maui County and global uncertainty of material and energy prices. The result of not establishing this project fund may be to postpone required infrastructure projects or to increase all projects estimates and lose the flexibility of placing funds where needed in order to accomplish the division s mission. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated New Construction WF 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 New Construction 07/01/ /31/2019 6,000,000 Total Capital Project Costs 6,000,000 Methods of Financing ( + 5 Years) ing Source Wastewater 6,000,000 Total ing Requirements 6,000,000 6,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 677

8 CBS No: CBS-1132 Project Name: Countywide Environmental Protection Agency (EPA) Consent Decree Compliance Projects District: Countywide Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 7,291, , , , , , , ,000 3,250,000 The Environmental Protection Agency (EPA)/Department of Health (DOH) issued a Consent Decree (CD) dated November 8, The CD required the County of Maui to conduct numerous studies, investigations, and to prepare identified plans. Based on these documents, additional rehabilitation/construction projects are developed and executed. The exact scope of projects and additional assessments will not be known until the studies and investigations (CCTV review etc.) are completed. Damaged or deteriorated lines require greater maintenance and pose the threat of potential blockages or total failure which may cause wastewater spills, damage to property and the environment, and increase operational costs due to callout of personnel. Scheduling the repair or replacement of deficiencies noted during recent evaluations is a requirement of the 1999 Consent Decree. Spills would entail fines established by the Consent Decree. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. New Construction WF 761, , , , , , ,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 678

9 New Construction 07/01/ /31/2019 3,250,000 Total Capital Project Costs 3,250,000 Methods of Financing ( + 5 Years) ing Source Wastewater 3,250,000 Total ing Requirements 3,250,000 Total O&M Costs 0 3,250,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 679

10 CBS No: CBS-1140 Project Name: Kihei Wastewater Pump Station No. 10 Force Main Replacement District: Kihei-Makena Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 180, ,620, ,620,000 Replacement of a 2,693 foot 12 diameter ductile iron pipe force main adjacent to the Grand Wailea Resort and within Wailea Alanui Drive was constructed in 1978 and is nearing the end of its useful life. This project is necessary to replace the facility in order to avoid a costly failure of the line, major sewage spill to the adjacent resorts, beach and ocean, as well as possible fines as stipulated in the EPA Consent Decree. A 2004 corrosion study of County owned force mains identified the condition of force mains and estimated remaining useful lives. Based on this information in 2006 the Wastewater Reclamation Division developed a planned replacement schedule for its aging facilities. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. New Construction SRF 0 1,620, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 680

11 New Construction 09/01/ /31/2014 1,620,000 Total Capital Project Costs 1,620,000 Methods of Financing ( + 5 Years) ing Source State Revolving Loan 1,620,000 Total ing Requirements 1,620,000 Total O&M Costs 0 1,620,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 681

12 CBS No: CBS-1152 Project Name: Kihei Force Main No. 16 Replacement District: Kihei-Makena Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year , ,500, ,000,000 Replacement of a 5,073 foot long, 6 diameter force main within Makena and Wailea Alanui Drives. This line was originally constructed in 1983 and is nearing the end of its useful life. Design will consider a new alignment in order to keep wastewater and possible spills farther from the ocean. This project is necessary to replace the facility in order to avoid a costly failure of the line, major sewage spill to the adjacent resorts, beach and ocean, as well as possible fines as stipulated in the EPA Consent Decree. A 2004 corrosion study of County owned force mains identified the condition of force mains and estimated remaining useful lives. Based on this information in 2006 the Wastewater Reclamation Division developed a planned replacement schedule for its aging facilities. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No significant impact on staffing or operating budget is anticipated Design WF 0 500, New Construction SRF ,500, Methods of Financing ( + 5 Years) FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 682

13 Design 08/01/ /31/ ,000 New Construction 09/01/ /31/2016 5,500,000 Total Capital Project Costs 6,000,000 ing Source State Revolving Loan 5,500,000 Wastewater 500,000 Total ing Requirements 6,000,000 Total O&M Costs 0 6,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 683

14 CBS No: CBS-1897 Project Name: Lanai Recycling Center Paving District: Lanai Project Type: Road Improvements Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year , ,000 This project funds paving the block long extension of 12th St. in front of the Lanai Recycling Center. County Special Accessory Use oval for the Lanai Recycling Center (ACC 2008/0005) has Condition 10: "If the recycling center is to operate at this location beyond the three (3) year time period given with this permit, then 12th Street shall be paved and meet County Standards regarding frontage improvements within 18 months of the time extension." This project promotes increased landfill diversion with improved public access to a recycling facility. An Efficient, Effective, and Responsive Government Paving should reduce operation impacts as it will remove a dust source. Runoff will be sheet flow off the pavement, eliminating ruts that are in the existing roadway. New Construction GF 0 75, New Construction 07/01/ /31/ ,000 Total Capital Project Costs 75,000 Total O&M Costs 0 Methods of Financing ( + 5 Years) ing Source General 75,000 Total ing Requirements 75,000 75,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 684

15 CBS No: CBS-1085 Project Name: Molokai Landfill Cell No. 4 Construction / Stormwater Improvements District: Molokai Project Type: Sanitation Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 0 150,000 3,000, ,000,000 These funds will be used to construct Cell 4 of the Molokai Landfill. The environmental assessment was completed in Cell 3 was constructed by the end of calendar year 2009 and is anticipated to provide approximately 4 years of landfill capacity. In order to avoid issues of reduced working areas and exceeding vertical permit limits, the Solid Waste Division anticipates the need for Cell 4 in Fiscal Year Landfilling is a waste management strategy of the Integrated Solid Waste Management Plan for the Division. Operating impact includes debt service payments for principal and interest. Design LBF 150, New Construction GB 0 3,000, New Construction 07/01/ /31/2014 3,000,000 Total Capital Project Costs 3,000,000 Methods of Financing ( + 5 Years) ing Source General Obligation 3,000,000 Total ing Requirements 3,000,000 Total O&M Costs 1,203,378 4,203,378 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 685

16 CBS No: CBS-1131 Project Name: Environmental Protection Agency (EPA) Consent Decree Sewer Rehabilitation District: Wailuku-Kahului Project Type: Sewer Anticipated Life: 50 years Prior Years Subsequent Years Total Expend/Encb 6-Year 1,000, ,000 2,500, , ,000 1,000,000 1,000,000 2,000,000 7,750,000 Rehabilitation of major gravity sewer lines that have reached the end of their useful life and/or have been found to be damaged or in disrepair via video investigation or other means. Evaluation and project definitions are ongoing. FY2014 Scope: Waiale Road Line Replacement; Nonohe Street Sewer Rehabilitation FY2015 Scope: Kuamoo Place Line Replacement; Lewa Place Line Replacement Damaged or deteriorated lines require greater maintenance and pose the threat of potential blockages or total failure which may cause wastewater spills, damage to property and the environment, and increase operational costs due to callout of personnel. Spills would entail fines established by the Consent Decree. Scheduling the repair or replacement of deficiencies noted during recent evaluations is a requirement of the 1999 Consent Decree. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. Renovations SRF ,000,000 Renovations WF 500,000 2,500, , ,000 1,000,000 1,000,000 0 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 686

17 Renovations 09/12/ /31/2018 7,750,000 Total Capital Project Costs 7,750,000 Total O&M Costs 0 Methods of Financing ( + 5 Years) ing Source State Revolving Loan 2,000,000 Wastewater 5,750,000 Total ing Requirements 7,750,000 7,750,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 687

18 CBS No: CBS-1142 Project Name: Waiehu Wastewater Pump Station Modifications District: Wailuku-Kahului Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 200, ,000, ,000,000 This pump station located at on Akeke Street in the Waiehu Heights area is nearing the end of its useful life. Pumps, generator, motors, wet well and the buildings need replacement or refurbishment. In order to maintain future reliability an upgrade of equipment and structural repairs to facilities are needed. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. New Construction WF 0 2,000, New Construction 08/01/ /31/2014 2,000,000 Total Capital Project Costs 2,000,000 Methods of Financing ( + 5 Years) ing Source Wastewater 2,000,000 Total ing Requirements 2,000,000 Total O&M Costs 0 2,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 688

19 CBS No: CBS-1149 Project Name: Hoo Hui Ana Force Main Replacement District: Wailuku-Kahului Project Type: Sewer Anticipated Life: 50 years Prior Years Subsequent Years Total Expend/Encb 6-Year 60, , ,000 Replacement of an existing 770 foot long, 4 diameter ductile iron pipe force main located in Lower Waiehu Beach Road between Pakele Street and Analio Street. This line was originally constructed in (In addition, 770 l.f. of 6" pipe for the Waiehu force main will be constructed along the same alignment in order to avoid duplication of excavation in 2015.) This project is necessary to replace the facility in order to avoid a costly failure of the line, major sewage spill to area beaches and possible fines as stipulated in the EPA Consent Decree. A 2004 corrosion study of County owned force mains identified the condition of force mains and estimated remaining useful life. Based on this information the Wastewater Reclamation Division developed a planned replacement schedule for its aging facilities. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service An Efficient, Effective, and Responsive Government No significant impact on staffing or operating budget is anticipated. New Construction WF 0 900, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 689

20 New Construction 09/01/ /31/ ,000 Total Capital Project Costs 900,000 Methods of Financing ( + 5 Years) ing Source Wastewater 900,000 Total ing Requirements 900,000 Total O&M Costs 0 900,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 690

21 CBS No: CBS-1151 Project Name: Hawaiian Homes Force Main Replacement District: Wailuku-Kahului Project Type: Sewer Anticipated Life: 40 years Prior Years Subsequent Years Total Expend/Encb 6-Year , ,800, ,080,000 This 3,640 foot long, 10 diameter ductile iron pipe force main located along Waiehu Beach Road was constructed in 1975 and is quickly approaching the end of its useful life. This project is necessary to replace the facility in order to avoid a costly failure of the line, major sewage spill to the adjacent Iao Stream and area beaches and possible fines as stipulated in the EPA Consent Decree. A 2004 corrosion study of County owned force mains identified the condition of force mains and estimated remaining useful lives. Based on this information the Wastewater Reclamation Division developed a planned replacement schedule for its aging facilities. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No significant impact on staffing or operating budget is anticipated. Design WF 0 280, New Construction SRF ,800, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 691

22 Design 08/01/ /31/ ,000 New Construction 09/01/ /31/2016 2,800,000 Total Capital Project Costs 3,080,000 Methods of Financing ( + 5 Years) ing Source State Revolving Loan 2,800,000 Wastewater 280,000 Total ing Requirements 3,080,000 Total O&M Costs 0 3,080,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 692

23 CBS No: CBS-1155 Project Name: Maluhia Beach Lots Sewer System District: Wailuku-Kahului Project Type: Sewer Anticipated Life: 50 years Prior Years Subsequent Years Total Expend/Encb 6-Year 100, ,000, ,000,000 Design followed by construction of approximately 900 linear feet of gravity wastewater line to connect approximately 24 homes in the Waiehu Beach area. The homes are not currently within the geographic area served by the existing wastewater system and utilize cesspools and/or septic systems for treatment. The new line will connect to the Waiehu Wastewater Pump Station (WWPS). This project will help to eliminate existing cesspools near the shoreline and add new customers to the County sewer system. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No significant impact on staffing or operating budget is anticipated. New Construction WF 0 1,000, New Construction 10/01/ /31/2014 1,000,000 Total Capital Project Costs 1,000,000 Methods of Financing ( + 5 Years) ing Source Wastewater 1,000,000 Total ing Requirements 1,000,000 Total O&M Costs 0 1,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 693

24 CBS No: CBS-1124 Project Name: West Maui Recycled Water System Expansion District: West Maui Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 0 8,500,000 3,550, ,550,000 In order to increase the usage of R-1 treated effluent, the current distribution system requires several phases of upgrades, modifications and additions. By increasing R-1 usage we can reduce the amount of potable water used for irrigation and the volume of treated effluent disposed of through our injection wells. This phased project will design and construct additional UV disinfection facilities that will permit all water processed at the Lahaina WWRF to reach R-1 quality before reuse or disposal and create a pressurized distribution system for nearby properties. FY2012 Scope: Design of Improvements for Phase 1 (UV disinfection, offsite storage and transmission, pressurization of existing system) FY2013 Scope: Construction of Phase 1A improvements (UV channel upgrade, new UV channels for 9.0 mgd capacity and required electrical/pipe modifications FY2014 Scope: Construction of Phase 1B improvements (storage tank, R-1 force main interconnections, Kaanapali pond valve upgrade, upgrade of pumps, and electrical work). FY2014 Scope: Design of service laterals to properties fronting existing mainline in Honoapiilani Highway. FY2015 Scope: Construction of laterals to properties fronting the existing recycled water main line in Honoapiilani Highway. Increased requirements by EPA (2011 Consent Agreement) to produce only R-1 quality water at the facility by December 31, 2013 for either reuse or underground injection requires the construction of ultraviolet channels. Several projects were required to use R-1 water in their conditions of approval. Expansion of R-1 usage for irrigation is a desire of the community and the administration. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service An Efficient, Effective, and Responsive Government Significant increased costs in electrical power and maintenance anticipated due to R-1 production, pumping and system maintenance. Additional staff may be warranted upon completion of Phase 1 construction. FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 694

25 Design WF 0 50, New Construction GB 3,500, New Construction OG 5,000,000 2,339, New Construction SRF 0 1,160, Design 09/01/ /30/ ,000 New Construction 08/01/ /31/2018 3,500,000 Total Capital Project Costs 3,550,000 Total O&M Costs 380,000 3,930,000 Methods of Financing ( + 5 Years) ing Source General Obligation 0 Other Grant 2,339,316 State Revolving Loan 1,160,684 Wastewater 50,000 Total ing Requirements 3,550,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 695

26 CBS No: CBS-1133 Project Name: Kaanapali Wastewater Pump Station (WWPS) Modifications District: West Maui Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year 24, ,000 1,000, ,000,000 Upgrade of existing pump station serving approximately 67% of the Kaanapali Resort area. Modifications required include replacing equipment (pumps, motors etc.), upgrade odor control system and repair building facilities before useful life expires. This facility is reaching the end of its useful life. Acquiring critical spare parts has become difficult and the reliability of the equipment is beginning to be in question. Odor complaints are common near this facility which is located on the Kaanapali golf course. It is necessary to modify this station to accommodate the changing flow characteristics in the Kaanapali Resort and efficiently convey sewage through the recently constructed force main. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget anticipated. Design WF 100, New Construction WF 0 1,000, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 696

27 New Construction 12/01/ /31/2014 1,000,000 Total Capital Project Costs 1,000,000 Methods of Financing ( + 5 Years) ing Source Wastewater 1,000,000 Total ing Requirements 1,000,000 Total O&M Costs 0 1,000,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 697

28 CBS No: CBS-1952 Project Name: Kaanapali Resort R-1 Water Distribution System Expansion District: West Maui Project Type: Sewer Anticipated Life: 40 years Prior Years Subsequent Years Total Expend/Encb 6-Year , ,000, ,700,000 Project is the next phase of expanding R-1 Recycled water use in the Lahaina area and includes the design and construction of improvements within the Kaanapali Resort Area. The project includes: In-plant storage, additional golf course storage, distribution system installation within Kaanapali Parkway and service laterals/meters to Kaanapali Resort properties. Expansion of R-1 usage for irrigation is a desire of the community and the administration. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service An Efficient, Effective, and Responsive Government Expanding the number of users may require the addition of a maintenance position. Higher electrical costs for pumping will we expected once customers are online. Design WF 0 700, New Construction SRF ,000, FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 698

29 Design 08/01/ /30/ ,000 New Construction 08/01/ /01/2016 7,000,000 Total Capital Project Costs 7,700,000 Methods of Financing ( + 5 Years) ing Source State Revolving Loan 7,000,000 Wastewater 700,000 Total ing Requirements 7,700,000 Total O&M Costs 0 7,700,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 699

30 CBS No: CBS-1953 Project Name: Lahaina Wastewater Reclamation Facility Concrete Rehabilitation District: West Maui Project Type: Sewer Anticipated Life: 20 years Prior Years Subsequent Years Total Expend/Encb 6-Year , ,000 Repairs and restoration of concrete structures within the Lahaina Wastewater Reclamation Facility to include the headworks, aeration basins and channels. The existing concrete is subjected to harsh chemical conditions and has begun spalling and cracking. Without restoration, failure of these structures could occur in the very near future. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service No impact on staffing or operating budget is anticipated Renovations WF 0 750, Renovations 08/01/ /01/ ,000 Total Capital Project Costs 750,000 Total O&M Costs 0 Methods of Financing ( + 5 Years) ing Source Wastewater 750,000 Total ing Requirements 750, ,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 700

31 CBS No: CBS-1968 Project Name: Honoapiilani Highway Recycled Water Lateral Installation District: West Maui Project Type: Sewer Anticipated Life: 40 years Prior Years Subsequent Years Total Expend/Encb 6-Year , , ,000 Construction of five R-1 recycled water service laterals, meters and meter boxes to properties fronting or near Honoapiilani Highway in the Kaanapali area. The County is implementing its plan to increase recycled water use in the West Maui Area. In order to facilitate recycled water consumption in a timely manner, laterals will be installed for properties at a one time cost instead of gradually absorbing the cost through rate reductions to the users. Sustain Reliable Wastewater Infrastructure Ensure Facilities Meet Future Needs Provide Reliable Wastewater Service An Efficient, Effective, and Responsive Government No significant impact on staffing is anticipated. Higher electrical costs for pumping will we expected once customers are online. Design WF 0 50, New Construction WF , FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 701

32 Design 08/01/ /31/ ,000 New Construction 09/01/ /30/ ,000 Total Capital Project Costs 400,000 Methods of Financing ( + 5 Years) ing Source Wastewater 400,000 Total ing Requirements 400,000 Total O&M Costs 0 400,000 FISCAL YEAR 2014 COUNCIL ADOPTED BUDGET 702