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HomeMy Public PortalAboutExhibit MSD 18V Schedule of Proposed CIRP on a Cash-Flow BasisExhibit MSD 18V 884738250 FISCAL_YEAR D,C,P ID_N PR OJ_NU PR OJ_NAME COST 2013 255819000 CONSTRUCTIO ( 203320000 DESIGN 79.48% 8620 2001140A BAUMGARTNER & BLACK FOREST SANITARY REPLACEMENT PHASE II 9515 BISSELL-C OLDW ATER-MISS OURI-LEM AY SANITARY SYSTEM IMPROVE MENTS (WATERSHED CONSULTANT) (2013) 9528 BLACK CREEK - HADDINGT ON COURT STORA GE TANK LAND ACQUISITION 8606 2009267 BLANCHA DR. TO OLIVE BLVD. SEWER SEPARATION 8494 2000083 BROOKT ON WAY TO MERAMEC BOTTOM ROAD SANITARY RELIEF PHASE II 9552 11121 CALVARY CEMETERY STORAGE BASIN (PROPERTY ACQUISITION) 8539 2009198 CELLA- ROLLING R OCK- GLEN CREEK I/I REDU CTION (SKME -658, 659, & 657) 9564 11117 COLDWATER CREEK WWTP DIGESTER CLEAN -OUT 6727 2003063C CREVE COEUR C REEK S ANIT ARY TR UNK SEWER RELIEF PHASE III (SKME-021) 8611 2009278 CREVE COEUR CREEK WATERSHED SANITARY SEWER REHABILITATION 7693 20030760 CSO -JEFFERSON BARRACKS SUBSYSTEM N0.72 INTERCEPTOR (1-122) SEPARATI ON 9403 CSO VOLUME REDUCTION - GREEN INFRASTRUCTURE (2013) 9511 DEER CREEK SANITARY SYSTEM IMPROVE MENTS (WATERSHED CONSULTANT) (2013) 8178 2010160 EASEMENT ACQUISITI ON FOR COMBINED / SANIT AR Y PROJEC TS (F Y 2013) 8678 2006040A FEE FEE TRUN K SEWER (SKME-002) REHABILITATION AND UI REDUCTION 6252 880888 FF-02 FEE FEE -ALAN SHEPARD 1-270 SANITARY RELIEF PHAS E V 9551 FREDERICK STREET BUY OUTS 8701 2010170 GALAXY (BP -491) SA NITA RY SEWER REHABILITATION AND I/I REDUCTION 5341 89143 GC -11 GRAVOIS CREEK SANITARY RELIEF 8481 20061178 G LENDALE SECTION D SANITARY RELIEF PHASE III (SKME-624( VI REDUCTI ON 9568 11122 G LENDALE SECTION D SANITARY RELIEF PHASE IV (SKME-624) I/I REDUCTI ON 6376 90032B G RAVOIS TRUNK (WHITECLIFF TO RDP) SANITARY RELIEF PHASE III (SK ME -521) 8422 2009080 HIGH SCHOOL DR. & MADGE AVE. SEWER SEPAR ATION 8694 93077J INFRASTRUC TU RE REPAIR #087P CA ULK S CREEK 'A` (P-750) PHASE VI CASING PIPE 8176 2059106A INFRA STR UC TU RE REPAIRS (SANITARY/COMBINED - FY2013) 8177 2009104A INFRA STRUC TURE REPAIRS(REHABILITATION)(FY 2013) 9519 LEM AY SANITARY SYSTEM IM PROVEMENTS (WATERSHED CONSULTANT) (2013) 9398 2008133 LEMAY WWTP DISINFECTION FACILITIES (SUPPLE MENTAL APPR OPRIATION) 8679 2009111A LILAC RIDGE SERVICE AREA SANITARY REPLACEMENT 9413 LO WER & M IDDLE RDP CSO CO NTROLS SYSTE M IMPR OVEMENTS (WATERSHED CONSULTANT) (2013) 3603 95066F LOWER MERA MEC RIVER W WTP EDU CATIONAL/RECRE ATIONAL F ACILITY 9236 2010227 MAC KENZIE PLACE PUMP STATION (P-325) STORAGE 4713 94048 M APLEWOO D - BLENDON COMBINED SEWER RELIEF PHASE] 9261 2006122 M CKELVEY PRO JECT IA . AND "B" SANITARY RELIEF (SKME-005) 8018 2006168A MISSO URI RIVER WVVTP SECONDARY TREATMENT EXPANSION AND DISINFECTI ON FACILITIES (SUPPLEMENTAL APF 8664 2010116 O LD MILL CREEK SEWER REHABILITATION PHASE III - 14TH TO 2ND STREET 8594 2009254 PALM SEWER REPAIR/REPLACEM ENT 9565 2006049 PORTIS #3242 CO MBINED SEWER IMPRO VEMENTS 9544 PRIVA TE INFLO W/INFILTRATION PUBLIC ENGAGEMENT PRO GRAM (2013) 7826 2006169 PRO VIDENCE PLACE SAN ITARY RELIEF 9549 11114 PUBLIC N REDUCTION REHABILITATION 6932 2007054 RDP FOULWATER INTERCEPTOR REHABILITATION (PHASE I) 8586 2009245 RIDGEMOO R DRIVE SEWER SEPARATION AND I/I REDUCTION (SKME-574) 6876 2006050 RIVERSIDE AND YARNELL SA NITARY RELIEF (SKM E-400) (PARTIAL FUNDING) 7596 2006170 STONINGTON SANITARY RELIEF (SKME -652) 6794 2005065 TAYLOR - FILLMORE - HAR RISON SA NITARY RELIEF (SKME-502 & 503) 8537 2009196 TIEMA NN & NONIE AV E. SANITAR Y SEWER REPLAC EMENT 7609 2007088 TOPPING SANITA RY R ELIEF (SKM E -421) 3414 2003088B TO WER GROVE- MANCHESTER COMBINED SEWER SYSTEM PHASE II (TOWER G ROVE PLACE STORM RELIEF SEWS 6763 2006125 UPPER JESKE PARK LATERAL SANITARY RELIEF (SKM E-314) 3412 90080C UPPER MALINE TRUNK SANITARY RELIEF PHASE III SECTION C 8596 2009255 VALLEY PARK/G RAND GLAIZE DIVERSION 8 PUMP STATIO N 8613 20030956 WEBSTER GROVES TRUNK "E' SANITARY REHA BILITATION AND I/I REDUCTION PHASE II 41769000 16.33% 8735 BELLEFONTAINE #2 LATERAL SANITARY RELIEF (SKME -308) (DESIGN) 8738 BISSELL HILLS SANITARY RELIEF / CALUMET N RED UCTION (SKME -307) (DESIGN) 9529 BLACK CREEK - HADDINGTON COUR T STO RAGE TANK (PRE -DESIGN) 8766 BLACK CREEK UI REDUCTION (DESIGN) 9580 2008073 BOPP SA NITARY RELIEF (SKME -611) (DESIG N) 8777 BRIGHTWELL 10 R ED UC TION (DESIGN) 8788 BRINWOOD UI REDUCTION (DESIGN) 8581 2009216 CAULKS CREEK TRUNK SEWER LINE A SANITARY REPLACEMENT(DESIG N) 8764 CEDARCREST SANITARY RELIEF (SKME-561) VI REDUCTION (DESIGN) CASH FLOW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 DUR 2800000.00 12 2,800,000.00 800,000 .00 12 600,000 .00 2000000.00 12 2,000,000.00 136,000.00 12 136,000.00 5,300,000.00 241 3,180,000.00 500,000.00 12 500,000 .00 2,120,000.00 2,900,000.00 121 2,000,000.00 1 ,500,000.00 12 1,500,000.00 3,300,000 .00 18 4,700,000.00 18 3,500,000.00 18 5,000,000.00 12 5,000,000 .00 600,000.00 12 600,000 .00 2,000,000.00 12 2,000,000 .00 3 ,650.000 . D0 181 2,190,000.00 1 ,700,000.00 12 1,700,000 .00 2,000,000.00 12 2,000,000.00 1 ,000,000.00 12 1,000,000.00 400,000.00 12 400,000.00 2,000,000.00 12 2 ,000,000.00 900,000.00 1,980 ,000.00 2,820,000.00 2,100,000.00 1,320000.00 1,880,000 .00 1,400,000.00 5 ,000,000.00 18 13,300,000 .00 24 210,000.00 12 210,000 .00 500,000.00 12 500,000.00 4,000,000.00 12 4,000,000.00 15 ,000,000,00 12 15,000,000.00 600,000.00 12 600,000.00 11,512,000.00 24 400,000 .00 12 11,000,000.00 12 500,000 .00 12 260,000.00 12 12,500,000.00 24 5,500,000.00 24 17,000,000.00 24 10 ,400,000.00 24 6,300,000 .00 24 293,000.00 12 500,000 .00 12 800,000.00 12 5,000,000.00 18 5,000,000.00 18 2,000 ,000.00 12 6,100,000 .00 24 2 ,600,000 .00 12 3,800,000.00 12 359 ,000.00 12 1,200,000.00 12 3,500,000.00 18 3,200,000.00 18 3,600,000 .00 18 800,000 .00 12 5,000,000 .00 18 1 ,460,000.00 3,000,000 .00 7,980,000 .00 2,000,000.00 5,320,000.00 6,907,200.00 400,000.00 11,000,000 .00 500,000 .00 260,000.00 4,604,800.00 7,500,000.00 5,000,000 .00 3,300,000.00 2,200,000 .00 10,200,000 .00 6,800,000 .00 6,240,000.00 4,160,000 .00 3,780,000.00 2,520,000.00 293,000.00 500,000 .00 800,000.00 3,000 ,000.00 3,000,000.00 2 ,000,000.00 3,660,000.00 2,600,000 .00 3,800,000.00 359,000.00 1,200,000.00 2,100,000 .00 1.920000.00 2,160,000.00 800,000.W 3,000,000.00 2,000,000 .00 2,000,000.00 2,440000.00 1,400 ,000.00 1,280,000.00 1,440,000.00 2,000,000.00 320000.00 12 320,000.00 400,000 .00 12 400,000.00 625,000.00 12 625,000.00 1,800,000 .00 12 1,800,000 .00 130,000.00 12 130,000.00 375,000.00 12 375,000 .00 700,000.00 12 700,000.00 300,000.00 12 300,000.00 1, 650,000.00 12 1,650,000.00 884738250 FISC AL YEAR 2013 255819000 D,C,P !D_\ PROJ_NU PR OJ_NAME CONSTRUCTIOP 203320000 79.48% 8762 11115 CLAVERACH PARK N REDUCTION AND SEWER SEPARATI ON (DESIGN) 7917 2003083A COLDWATER SANITARY RELIEF SECTION B, C & D WET WE ATHER STORA GE FACILITY TANK C ( DESI GN) 9505 10324 CONSTRUCTION MANAGEMENT SER VICES - MI SSOURI WWTP SECONDARY EXPANSION & DISINFECTION (SUPPLEMI 87W CSO - GINGRAS CREEK AND IS REDUCTION (DESI GN) 8732 2010129 DACEY BRANCH I/I REDUCTI ON (BP -313) (DESIGN) 9525 DC -02 DEER CREEK SANIT AR Y RELIEF TANK FACILITY (PRE -DESIGN) 9524 DC -03 DEER CREEK SANIT AR Y RELIEF STORAGE TANK (PRE -DESIGN) 8756 DEL CREST SANITARY RELIEF (SKME-585) I/I REDUCTION (DESIGN) 8790 DERHAKE Ill REDUCTION & CAPRI TO S .WATERFORD SANITARY RELIEF (DESIGN) 8771 FLORLAND SANITARY RELIEF PHASE I -19 REDUCTION (DESIGN) 8744 FOREST ATE AND TEXAS SANITA RY RELIEF (S KME-513) (DESIGN) 6382 90032E GRAVOIS TR UNK (WHITECLIFF TO RDP) S ANITARY RELIEF PHASE VI (DESIGN) (SKME -521) 8753 2010194 HARMONY -AC ORN SEWE R SEPARATION AND I/I REDUCTION (DESIGN) 9355 JEFFE RSON BARR ACKS TUNNEL (PRE -DESIGN) 8787 LACKLAND VI REDUCTION (DESIGN) 8258 2007062 LANG ROYCE LATERAL SANITARY RELIEF (SKME -320) (DESIGN) 9408 LEMAY W WTP SEC OND AR Y IMPROVEMENTS (DESIGN) 8785 LYNN HAVEN VI REDUCTION (DE SIGN) 9410 M ALINE CREEK CS O 051 TREAT MENT FACILITY (D ESIGN) 9411 MALINE C REEK C SO 052 STORAGE FA CILITY (DESIGN) 9235 M ALIN E 10 R EDUCTION & SEWER REHABILITATION (BP -289) (DESIGN) 8746 MARIETA STORM SEPARATION PROJECT (BP -292) (DESIGN) 9123 M CNULTY- PALLARDY I/I REDUCTION (DESIGN) 8782 MIDLAND SANITA RY RELIEF - PRIVATE IB REDUCTION (DESIGN) 9138 NORTH BADEN CREEK I/1 REDUCTION (BP -612) (DE SIGN) 9248 O LDE ENGLISH I/1 REMO VAL (DESIGN) 8741 PA GE TO TRENTON SA NITARY RELIEF (DESIGN) 8780 PICK WICK-BERNADINE-BIMINI SANITARY RELIEF (DESIGN) 9400 11094 PROSPECT HILL LANDFILL VERTICAL EXPANSION (DESIGN) 6935 2007065 ROCK HILL SANITARY RELIEF (SKM E-618) (DESIGN) 8783 2009195 ROSEMARY, PHILO 8 KATHLEEN SEWER SEPARATION (DESIGN) 8758 ROXBURY I/I REDUCTION (DESIGN) 8739 2007067 SHERWYN SANITARY RELIEF (SKM E -651) & IB REDUCTION ( DESI GN) 8775 ST MARIE SANITARY RELIEF Ill REDUCTIO N (D ESIGN) 8779 TUCKA WAY S ANITARY REHABILITATIO N (DESIG N) 9526 UPPER DEER CREEK TANK FACILITY (PRE -DESIGN) 9523 90087 UR-10 ME NDELL AND WOLTER SANITARY RELIEF (SKME-595) (DESIGN) 9320 2010054 WEBSTER ACRES SANITARY SEWER REPLACEMENT (DESIGN) 9228 20030950 WEBSTER GROVES TRUNK'E' SANITARY REHABILITA TION AND VI REDUCTI ON PHASE IV (DESI GN) 6753 2003117 WIEGEL LATERAL SANITA RY RELIEF (SKM E-313) (DESIGN) 8485 2009152 WISM ER - HUNTINGTO N SANITA RY RELIE F(SKM E-592) (DESIGN) PLANNING 10730000 4.19% 8174 2009162 8175 2009163 8166 2007141 8167 2009164 8168 2007140 6169 2007139 CCTV INSPECTIO N AND PHYSICAL INSPECTION OF SEWERS - NO RTH (FY2013) (SUPPLEMENT AL AP PROPRIATION) CCTV INSPECTIO N AND PHYSICA L INSPECTIO N OF SEWERS - SOUTH (FY 2013) (SUPPLEMENT AL APPR OPRIATION) COMBINED SEWER AREA - INFLOW/INFILTRATION ASSESSMENT (FY 2013) (SUPPLEMENTAL APPR OPRIATI ON) RADAR RAINFALL DATA (SUPPLEMENTAL APPROPRIATION FY2013) SEPA RATE SEWER A REA- INFLOW/INFILTRATION ASSESSMENT (FY2013) (SUPPLEM ENTAL APPROPRIATI ON) WA TERSHED FACILITY PLANNING (FY2013 SUPPLEMENTAL APPROPRIATION) 2014 203777000 2014 CONSTRUCTIO F 166027000 81.47% 7983 2007156 AY RES SA NITA RY RELIEF AND VI REDUCTION 9516 BIS SELL-COLD WA TER-M ISSOURI-LEMAY SANITARY SYSTEM IMPROVEM ENTS (WA TERSHED CO NSULTANT) (2014) 8560 2009216 CAULKS CREEK TRUNK SEWER LINE A SANITARY REPLACEM ENT 8528 69132B CC -14 CREVE COEUR CREEK SANITA RY RELIEF (SKME-026) PHAS E II 6485 2007056 CC -17 FOUR SEASO NS BRANCH SANITARY RELIEF PHASE II 6588 2006038 COLDWATER SANITARY T RU NK SEWER S ECTIO N A REHABILITA TION(SKME-240) 7632 20030770 CSO - SOUTH COUNTY PARK S UBSYS TEM NO.71 INTERCEPTOR (I-161) SEPARATION 9404 CSO VOLUME REDUCTIO N - GREEN INFRASTRUCTURE (2014) 8731 2010129 DACEY BRANCH IB REDUCTION (BP -313) 9531 DC -02 DEER CREEK SANITARY RELIEF TANK FACILITY- LAND A CQUISITION 9530 DC -03 DEER CREEK SANITARY RELIEF STORAG E TA NK - LAND ACQ UISITION 9512 DEER CREEK SANITARY SYSTEM IMPRO VEM ENTS (WATERSHED CONSULT ANT)(2014) COST DUR 400,000.00 12 2,745,000.00 12 1,000 ,000.00 12 2,250,000.00 12 150,000.00 12 1,250,000.00 12 1,250,000.00 12 625,000.00 12 875,000.00 12 198,000.00 12 425,000.00 12 1,340,000.00 12 760,000.00 12 4,500,000.00 18 600,000.00 12 333,000.00 12 1,500,000.00 12 200,000.00 12 4,000,000.00 18 1,000,000.00 12 200,000.00 12 300,000.00 12 1,000,000.00 12 525,000.00 12 250,000.00 12 500,000.W 12 180,000.00 12 400,000.00 12 350 ,000.00 12 1,300,000 .00 12 440 ,000.00 12 700 ,000.00 12 600,000.00 12 258,000.00 12 120,000.00 12 500,000.00 12 800,000.00 12 320,000 .00 12 400 ,000 .00 12 625 ,000.00 12 300,000.00 12 1,500,000 .00 12 1,500,000 .00 12 2,500 ,000.00 12 130,000.00 12 500,000.00 12 4,600,000.00 12 3 ,400,000.00 18 600000.00 12 800,000.00 12 3,800,000.00 18 1 ,300,000.00 12 15,000,000.00 24 1,680,000.00 12 5,000 ,000.00 18 2,250,000.00 12 1,000,000.00 12 3,000,000.00 18 600,000.00 12 CASH FLOW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 400,000.00 2,745,000.00 1,000,000 .00 2,250,000.00 150,000.00 1 ,250,000.00 1,250,000.00 625,000.00 875,000.00 198,000.00 425,000.00 1,340,000.00 760,000.00 2,700,000.00 600,000.00 333,000.00 1,500,000.00 200,000.00 2,400,000.00 1 ,000,000.00 200 ,000.00 300,000.00 1 ,000,000 .00 525,000.00 250,000.00 500,000.00 180,000.00 400,000.00 350,000 .00 1,300,000.00 440,000.00 700,000.00 600 ,000.00 258,000.00 120,000.00 500 ,000.00 800,000.00 320,000.00 400,000.00 625,000 ,00 300,000.00 1,800,000.00 1,600,000.00 1,500,000.00 1,500,000 .00 2,500,000.00 130,000.00 500,000.00 4,600 ,000.00 2,040,000 .00 600,000 .00 800 ,000.00 2,280,000.00 1,300,000 .001 9,000,000.00 1,680 ,000.001 3 ,000,000.00 2,250,000 .00 1,000,000.00 1,800,000 .00 800,000.001 1,360 ,000 .00 1,520,000.00 8,000 ,000.00 2,000 ,000 .00 1,200,000.00 884738250 FISCAL_YEAR 2013 255819000 D,C,P ID_N PR OJ_NU PROJ_NAME CO NSTRUCTIOI' 203320000 DESIGN 79.48% 33420000 16.40% 8332 2008172 DUCHESNE PARQUE N O. 1 PUMP STATION ELIMINA TI ON (P-407) 8411 2010160 EASEMENT ACQUISITI ON FOR COMBINED / SANITAR Y P ROJECTS (FY 2014) 6832 89140 FF-11 FEE FEE CREEK SANITAR Y RELIEF 6611 89157B FF-15 MCKELVEY/R.R . TO ADIE SANITARY RELIEF PHASE III 6757 2003108 F ORESTWOOD LATERAL S ANITARY RELIEF (SKME-321) 8264 2006041 FORESTWOOD SANITARY RELIEF (SKME-435) 5338 90027 GC -06 GRA VOIS CREEK TO BRIARSTONE AND GATES SANITARY RELIEF 8406 2003039A HARLEM - BADEN RELIEF PHASE IV (HEBERT) (DETENTI ON BASIN) 8752 2010194 HARMONY -ACORN SEWER SEPARATI ON AND UI REDUCTION 8302 2008142 HARTLAND TO GOTHLAND SEWER SEP AR ATION 8412 2009106B INFRASTRUCT URE REPAIRS (SANITARY/ COMBINED - FY2014) 8413 2009104B INFRASTRUCTURE REP AIRS(REHABILITATION)(FY 2014) 9554 JENNINGS STATION ROA D/N ORTH BADEN BASIN -BUYOUTS 9569 LEMAY PUMP STATION NO. 1 REDUNDANT FORCE MAIN 9520 LEMAY SANITARY SYSTEM IMPROVEMENTS (WATERSHED CONSULTANT) (20(4) 9407 LEMAY W WiP SECONDARY IMPROVEMENTS 9414 LOWER & MIDDLE RDP CS O CONTR OL S SYSTEM I MPROV EMENTS (WATERSHED CONSULTANT) (2014) 8154 95066H1 LOWER MERAMEC RIVER V AMP SITE RESTORATI ON/LANDSCAPING I MPROVEMENTS (PHASE II) 8729 MALINE I8 REDUCTION & SEWER REHABILITATION (BP -289) 5357 90061 MC -02 WATSON TO EDG AR ROAD SANITARY RELIEF 8696 2010159 NEW ENGLAND TOWN CLIFF CAVE PUMP STATION (P-323) I MPR OVEMENTS 8570 2009218 NEW ENGLAND TOWN QUARRY PUMP ST ATION (P307) (SK ME-544) IMPRO VEMENTS 9545 PRIVATE INFLOW/INFILTRATION PUBLIC ENGA GEMENT PR OGRAM (2014) 9259 89149A SUN VALLEY UI REDUCTION 9553 TILLIE-BADEN-NEWBY BUYOUTS 9532 UPPER DEER CREEK TANK FACILITY- LAND ACQUISITION 6576 90081A U PPER M ALINE TRUNK SANITARY RELIEF PHASE NA 8627 2010054 WEBSTER ACRES SANITARY SEWER REPLACE MENT 8207 93078 WISE AND M ABEL SEWER SEPARATION 6917 2007150 WOODSMILL SANITARY RELIEF (SKM E-020) 9133 ALPINE DRIVE SEPARATE SEWER El REMOV AL (DESIGN) 9229 BALLAS RO AD SUBTRUNK SOUTH IA REDUCTION (DESIGN) 9145 BEA VER DAM STUDY AREA UI REDUCTION (DESIGN) 9147 BISSELL POINT N REDUCTION (BP -819) (DESIGN) 9537 BLACK CREEK- HADDING TON CO URT STORAG E TANK (PRE -DESIGN) (SUPPLE MENTAL) 6907 2006034 CAULKS CREEK TRUNK SEWER (SKME-011) (D ESIGN) 9250 2009279 COLLING WOOD DRIVE SEWER SEPA RA TION (DESIGN ) 9465 CO NSTRUCTION MANAGEMENT SER VICES - TANK FACILITIES TEAM (2014) 9470 C ONSTRUCTION M ANAGEM ENT SERVICES - TUNNEL FACILITIES TEAM (2014) 6929 2W6039 DAMMERT AND BRO ADWA Y SANITARY RELIEF (SKME-551) (DESIGN) 9535 DC -02 DEER CR EEK SANITA RY RELIEF TANK FACILITY (PRE -DESIG N) (SUPPLEMENTAL) 9534 DC -03 DEER CREEK SANITARY RELIEF STORAGE TA NK (PRE -DESIGN) (SUPPLEMENT AL) 9171 DIXIE UI REDUCTION (DESIGN) 9169 DUCHESNE AND GOTT UI REDUCTION (DESIGN) 8812 2006040 FEE FEE TRUNK SEWER (SKME-002) (DESIGN) 7916 89154 FF-04 QUIET VILLAGE S ANITA RY RELIEF (DESIGN) 9167 FLO RISSANT I/I REDUCTION (DESIGN) 8704 2006116A FO REST BROOK & FF-07 SANITARY RELIEF (SKME-053 A ND SKME-016) UI RED UCTION (DESIGN) 7870 2009102 GRAND GLAIZE TRUNK SANITARY RELIEF UI REDUC TION (S KM E-417) (DESIG N) 9453 2010055 HOLLY DRIVE SEWER SEPA RA TION (DESIG N) 9153 ISABELLE UI REDUCTION (DESIGN) 9230 2007061 LADUE SUBTRUNK SANITARY RELIEF (SKM E-654) (DESIGN) 8748 LOWER M ERAM EC SANITARY RELIEF (BP -219) (DESIGN) 9141 LY NKIRK STUDY A REA I/I REDUCTION (DESIGN) 9175 MACKENZIE El REDUCTION (DESIGN) 9129 M ALINE I/I REDUCTION & SEWER REHABILITA TION (BP -288) (DESIGN) 9177 MARTIGNEY N REDUCTION (DESIGN) 9163 NEWCA STLE 18 REDUCTION (DESIGN) 8743 NORTH BADEN CREEK I8 REDUCTION (BP -532) (D ESIG N) 9151 PADDO CK CREEK UI REDUC TION (PRIVATE) (DESIGN) 9139 PROVID ENCE SA NITARY RELIEF (SKME -640) (DESIGN) 9165 SECTION D N REDUCTIO N (DESIGN) COST DUR 531,000 .00 12 2,000,000.00 12 2,100 ,000.00 12 8,200 ,000.00 24 2,800,000.00 12 3,400,000.00 18 5 ,000,000.00 18 4,500,000.00 18 1,600,000 .00 12 3,260,000.00 18 4.000.000.00 12 15,000,000.00 12 2,000,000.00 12 15,000,000.00 24 600,000 .W 12 10,000,000.00 24 11,000,000.00 12 250,000.00 12 1,500,000.00 12 6,300,000.00 24 2,000 ,000.00 12 5,230,000.00 24 500,000 .00 12 1,226,000.00 12 4,000,000.00 18 1,500,000.00 12 6,000,000.00 24 1,300,000.00 12 4,200,000.00 18 2,600,000.00 12 180,000.00 12 300,000.00 12 575.000 .00 12 1 ,000 ,0 00 .00 12 625,000. 00 12 1,000,000.00 12 180,000.00 12 500,000.00 12 500,000.00 12 1 ,000,000.00 12 1,250,000 .00 12 1,250,000 .00 12 1,200,000 .00 12 900,000.00 12 270,000.00 12 150,000.00 12 662 .500.00 12 1 ,000,000 .00 12 375 ,000 .00 12 300.000.00 12 165,000.00 12 600,000.00 12 500,000.00 12 375,000.00 12 1,420,000 .00 12 600,000 .00 12 1,650,000.00 12 481,500.00 12 375,000.00 12 156,000.00 12 250,000.00 12 500,000.00 12 CASH FLOW ESTI MATE BY FY 2013 2014 2015 2016 2017 2018 531,000.00 2,000,000.00 2 .100.000 .00 4 ,920,000.00 2,800,000.00 2,040,000.00 3,000,000.00 2,700,000.00 1,600,000 .001 1,956,000.00 4,000,000.00 15,000,000.00 2,000,000.00 9,000,000.00 600,000 .001 6,000,000.00 11,000,000 .00 250,000 .00 1,500,000.00 3,780,000.00 2,000,000.001 3,138,000 .00 500,000 .00 1,226,000 .00 2,400,000.00 1,500,000 .001 3,600,000.00 1,300,000.00 2,520,000.00 2,600,000.00 3,280,000.00 1,360,000.00 2,000,000.00 1,800,000,00 1,304,000 .00 6,000,000.00 4,000,000.00 2,520,000 .00 2,092,000.00 1,600,000.00 2,400,000.00 1,680,0 0000 180.000.00 3 00,000.00 575,000 .00 1,0 00,000 .00 625,000.00 1,000,000 .00 180,000.00 500,000.00 500,000.00 1,000,000.00 1,250,000.00 1,250,000 .00 1,200,000 .00 900,000 .00 270.000.00 150,000. 00 662,500.00 1,000,000.00 375,000.00 300,000 .00 165,000.00 600,000 .00 500,000.00 375,000.00 1,420,000.00 600,000.00 1,650,000.00 481,500 .00 375,000.00 156,000 .00 250,000.00 500,000.00 884738250 FISCA L_YEAR 2013 255819000 D,C,P I D_N PROJ_NU PROJ_NAME CONSTRUCTIO F 203320000 79.48% 91W SELVIDGE ARE A IS REDU CTION (DESI GN) 9155 STERLING PLA CE SEPARATE SEWER I/1 REMOVAL (DESIGN) 8263 SUB-TRUNK#2 LATERAL SANITARY RELIEF (SKME -324) (DESIGN) 9126 UNIVERSITY CITY IS REDUCTION - WEST (DESIGN) 9536 UPPER DEER CREEK TANK F ACILITY (PRE -DESIGN) (SUPPLEMENTAL) 9173 V ANCE R OAD WET WEATHER STOR AGE (DE SIGN) 9533 WEBSTER GR OVES TRUNK "E" SANITARY REHABILIT ATION AND III REDUCTION PHASE III (DESIGN) 9143 WO ODLAWN SANITARY RELIEF (DESIGN) PLANNING 4330000 2. 12% 8563 2009162 8564 2009163 9575 11125 8565 2009164 CCTV INSPECTION AND PHYSIC AL INSPE CTION OF SEWERS - NORTH (FY2014) (SUPPLE MENTAL APPROPRIATION) CCTV INSPECTION AND PHY SIC AL INSPE CTION OF SEWERS - SOUTH (FY2014) (SUPPLE MENTAL APPROPRIATION) CRITI CAL INFRASTRUCTURE ASSESS MENT RAD AR RAINFALL DAT A (SUPPLEMENTAL APPROPRIATI ON FY2014) 2015 227534500 2015 CO NSTRUCTIOI 188804500 82. 98% DESIGN 7436 BELLEFONTAINE #2 L ATERAL SANITARY RELIEF (SK ME-308) 7441 BISSELL HILLS SANITARY RELIEF I C ALUMET I/1 REDUCTION (SKME -307) 9517 BISSELL-COLDWATE R-MISSOURI-LEMA Y SANITARY SYSTEM IMPROVE MENTS (W ATERSHED C ONSULTANT) (2015) 8765 BLA CK CREEK UI REDUCTION 8162 2008073 BO PP SANITARY RELIEF (SKME-611) 8763 CEDARCREST SANITARY RELIEF (SKME-581) I/I REDUCTI ON 8761 11115 CLAVERACH PARK El REDUCTI ON AND SEWER SEPARATI ON 7918 2003083A COLDWATER SA NITA RY RELIEF SECTION B, C & D WET WEATHER STORA GE FACILITY TANK C 8617 2009279 COLLINGWO OD DRIVE SEWER SEP ARATI ON 8767 CSO - GINGR AS CREEK N REDUCTION 9405 CSO VOLUME REDUC TION - GREEN INFRASTRUCTURE (2015) 8713 2010171 DC -06 DEER CREEK SANITARY RELIEF PHASE III AND I/1 REDU CTION 9513 DEER CREEK SANITARY SYSTEM IMPROVEMENTS (W ATERSHED CONSULTANT)(2015) 7467 DELCREST SANITARY RELIEF (SKME -565) Ill REDUCTION 9191 EASEMENT A CQUISITION FOR C OMBINED/ SANITARY P ROJECTS (FY 2015) 5335 FORESTA TE A ND TEXAS SANITARY RELIEF (SKME-513) 6379 90032C G RA VO IS TRUNK(WHITECLIFF TO RDP) SA NITARY RELIEF PHASE IV & V (SKME -521) 9550 20030398 HARLEM - BADEN RELIEF PHASE IV (HEBERT) (IMPROVEMENTS FROM BASIN TO HAMILT ON TR UNK) 9193 INFRA STRUCTURE REPAIRS (SANITARY/COMBINED - FY2015) 9195 INFRASTRUCTURE REPAIRS(REHABILITATIO NXFY 2015) 8750 2010193 KINGSTO N N REDUCTION AND PUMP STA TION ELIM INATION 7516 2007062 LANG ROYCE LATERAL SANITA RY RELIEF (SKME 320) 9521 LEMAY SANITARY SYSTEM IM PROVEMENT S (WA TERSH ED CO NSULTANT) (2015) 9415 LOWER & MIDDLE RDP CSO CO NTROLS SYSTEM IM PRO VEMENTS (WATERSHED CONSULTANT) (2015) 8747 LOWER MERAMEC SANITARY RELIEF (BP -219) 9409 MALINE C REEK CSO 051 T REATM ENT FACILITY 9412 M ALINE CREEK CSO 052 STORAGE FACILITY 9127 MALINE I/I REDUCTION & SEWER REHABILITATION (BP -288) 8745 MARIETA STO RM SEPARATION PROJECT (BP -292) 9137 NORTH BADEN CREEK El REDUCTIO N (BP -612) 9249 OLDE ENG LISH 18 REMO VAL 8740 PAG E TO TRENTON SANITARY RELIEF 9546 PRIVATE INFLOW/IN FILTR ATION PUBLIC ENGAGEMENT PROGRAM (2015) 9399 11094 PROSPECT HILL LANDFILL VERTICAL EXPANSION 9389 PUM P STATION REPLACEMENT PROJECTS (FY 2015) 9417 RDP TRIBUTARIES (DEER CREEK) CONTROLS SYSTEM IM PROVEMENTS (WATERS HED CONSULTANT)(2015) 7584 2007065 ROCK HILL SANITARY RELIEF (SKME -618) 8757 ROXBURY I8 REDUCTION 7592 2007067 SHERWYN SANITARY R ELIEF (SKM E -651) &I/1 REDUCTION 5400 90087 UR-10 MENDELL A ND WOLTER SANITARY RELIEF (SKME-595) 8615 2003095D WEBSTER GRO VES TR UNK"E^ SANITARY REHABILITATION AND in REDUCTION PHASE IV 7622 2009152 WISM ER - HUNTINGTON SANITARY RELIEF (SKME -592) 34400000 15.12% 9188 BADEN CREEK EXTENSION (BP -001) (DESIGN) 8828 BIS SELL POINT WATERSHED I/I REMOVA L (FY 2015) (DESIG N) 9538 BP -198 INTER IM TA NK FACILITY (PRE -DESIGN) COST DUR 250,000.00 12 180,000 .00 12 325,000.00 12 3,300,000 .00 18 500,000.00 12 7,500,000.00 24 600,000.00 12 475,000.00 12 1,500,000 .00 12 1,500,000.00 12 1,200,000.00 12 130,000.00 12 427,000.00 12 6,600,000.00 24 600,000.00 12 7,200,000.00 24 750,000.00 12 9,350 ,000.00 24 2,200,000.00 12 15,555,000.00 24 1,000,000.00 12 12,750,000.00 24 5,000,000.00 18 4,600 ,000.00 18 600,000.00 12 1,875,000.00 12 2,000,000.00 12 1,275,000.00 12 14,200,000.00 24 6,250,000.00 24 5,000,000 .00 12 15,000,000.00 12 450,000.00 12 997,500.00 12 600,000.00 12 9,500,000.00 24 1,500,000.00 12 21 ,000,000 .00 24 5 ,000,000 .00 18 1,800 ,000 .00 12 1,500,000.00 12 750,000.00 12 1,500,000.00 12 975,000.00 12 500,000 .00 12 1,500,000 .00 12 500,000 .00 12 4,500,000.00 18 8,000,000.00 24 2,100,000.00 12 3,500 ,000.00 18 4,000,000.00 18 5,000 ,000.00 18 1,4W,000.00 12 875,000.00 12 625,000.00 12 250,000.00 12 C ASH FL OW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 250,000 .00 180,000.00 325,000.00 1,980,000.00 1,320,000.00 500,000.00 4,500,000.00 3,000,000 .00 600,000 .00 475,000.00 1,500,000.00 1 ,500 ,000.00 1,200 ,000 .00 130 ,000.00 427,000.00 3,960,000.00 2,640 ,000.00 600,000.00 4,320,000 .00 2,880,000 .00 750 ,000.00 5 ,610,000.00 3,740,000.00 2,200,000.00 9,333,000 .00 6,222,000.00 1,000,000.00 7,650,000.00 5,100,000.00 3,000,000 .00 2,000,000 .00 2,760,000.00 1,840,000.00 600,000 .00 1,875,000.00 2,000,000 .00 1,275,000.00 8,520,000.00 5 ,680 ,000.00 3,750,000.00 2 ,500 ,000.00 5,000,000.00 15,000,000 .00 450,000.00 997,500.00 600,000.00 5,700,000.00 3,800,000.00 1,500,000.00 12,600,000.00 8,400,000.00 3 ,000,000. 00 2,000,000.00 1,800,000 .00 1,500,000.00 750,000 .00 1,500,000. 00 975,000.00 500,000 .00 1,500,000 .00 500,000.00 2,700,000.00 1,800,000.00 4,800,000.00 3,200,000.00 2,100,000.001, 2,100,000.00 1,400,000.00 2,400,000.00 1,600,000.00 3,000,000.00 2,000,000.00 1,400,000.00 875,000.00 625,000 .00 250,000 .00 884738250 FISC AL_YEAR 2013 255819000 D,C,P ID_N PROJ_NU PROJ_NAME C ONS TRUCTIOF 203320000 79 .48% PLANNING 4330000 180 8894 COLDWATER CREEK WATERSHED I/1 REMO VAL (FY 2015) (DESIGN) 9178 C OLDWATER SANITARY RELIEF SECTION B, C & D -SECTI ON B REHABILIT ATION (DESI GN) 9466 C ONSTRUCTION MANAGEMENT SERVICES- TANK FACILITIES TEAM (2015) 9469 C ONSTRU CTION MANAGEMENT SERVICE S - TUNNEL FACILITIES TEA M (2015) 9364 DC -02 DEER CREEK SANITAR Y RELIEF TANK FACILITY ( DESI GN) 9184 DC -03 DEER CREEK SANITAR Y RELIEF STORAGE TANK (DESIGN) 9357 DIAMOND P ARK STORAGE FACILITY (DESIGN) 8351 FENTON WWTP ELIMINATION TUNNEL (PRE -DESIGN) 6384 90032F GRAVOIS TRUNK(WHITECLIFF TO RDP) SANITARY RELIEF PHASE VII (DESIGN) (SKME-521) 9579 2003039A HARLEM - BADEN RELIEF PHASE IV (HEBERT) (DESIGN) (SUPPLEMENT AL APPROPRIATI ON) 8261 2007080 HERMITA GE SANITARY RELIEF (SKME-615) (DE SIGN) 9354 JEFFERSON BARRACKS TUNNEL (DESI GN) 9555 JENNINGS STATION R OAD/NORTH BADEN BASIN (DESI GN) 8960 LE MA Y WATERSHED El RE MO VAL (FY2015) (DESIGN) 9026 LOWE R MERAME C WATERSHED I/I REMOVAL (FY2015) (DESIGN) 9091 MISSOURI RIVER W ATERSHED VI REMOVAL (FY 2015) (DESIGN) 9506 RDP FOULWATER INTERCEPTOR REHABILIT ATION PHASE II (DE SIGN)(SUPPLEMENTAL) 9359 SENECA PRIVATE N REDUCTION (DESIGN) 9356 UNIVERSITY CITY IS REDUCTI ON - EAST (DE SIGN) 8363 UPPER DEER CREEK TANK FA CILITY ( DE SIGN) 9361 WEST LOCKWOOD SANITARY RELIEF (DESIGN) 9463 CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS - NO RTH (FY2015) (SUPPLEMENTAL APP ROPRIATION) 9461 CCTV INSPECTION AND PHYSICAL INSPECTI ON OF SEWERS - SOUTH (FY2015) (SUPPLEMENTAL APPROPRIATION) 9576 11125 CRITICAL INFRASTRUCTURE ASSESSMENT (SUPPLEMENTAL APPROP RIATION) 9203 RADAR RAINFALL DATA (FY2015) 2016 197607750 2016 CONSTRUCTIOP 180489750 91.34% 9132 ALPINE DRIVE SEPARATE SEWER VI REMOVAL 9148 BALLAS ROAD SUBTRUNK SOUTH I/I RED UC TION 9144 BEAV ER DAM STUDY AREA VI R EDUCTION 9146 BISSELL PO INT UI REDUCTION (BP -619) 8796 BIS SELL PO INT WATER SHED VI REMOV AL (FY 2016) 9518 BISSELL-CO LDWATER-MISSOURI-LEMAY SANITARY SYSTEM IMPR OVEMENTS (WATERSHED CONSULTANT) (2016) 8776 BRIG HTWELL UI REDUCTION 8786 BRINWOO D 19 REDUCTION 6908 2006034 CAULKS CREEK TRUNK SEWER(5KM E-011) PHASE I 8882 CO LDWATER CREEK WATERSHED I/I REMOVAL (FY 2016) 9406 CSO VOLUM E REDUCTION - G REEN INFRASTRUCTURE (2016) 6930 2006039 DAMM ERT AND BR OADWA Y SANITA RY R ELIEF (SKME-551) 9541 DC -02 DEER CREEK SANITARY RELIEF TANK FACILITY SITE PREPARATIO N 9540 DC -03 DEER CREEK SANITARY RELIEF STORAGE TANK -SITE PREPARATIO N 9514 DEER CREEK SANITARY SYSTEM IMPROVEMENTS (WATERSHED CONSULTANT)(2018) 8789 DERHAKE VIREDUCTION & CAPRI TO S.WA TERFO RD S ANITARY R ELIEF 9170 DIXIE Ill REDUC TION 9168 DUCHESNE AND GOTT I/I REDUCTION 9192 EASEM ENT AC QUISITIO N FOR COMBINED / SANITARY PROJECTS (FY 2016) 9358 11079 FAIRLIGH T AND BRIGHTLING SEWER SEPARATION 6813 2006040 FEE FEE TRUNK SEWER (SKME-002) 5329 89154 FF-04 QUIET VILLAGE SANITARY RELIEF 3553 89158A FF-16 SCHUETZ- M EADOWSIDE TO PA GE SANITARY RELIEF PHASE I 9166 FLORISSANT In REDUCTIO N 8770 FLORLAND SANITA RY RELIEF PHA SE I - VI REDUCT ION 8350 2008116A FO RES T BR OOK & FF-07 SA NITARY RELIEF (SKME-003 AND SKME-016) VI REDUCTION 7871 2009102 GRA ND GLAIZE TRUNK SANITARY RELIEF UI REDUCTION (SKME-417) 6383 90032E GRA VO IS TRUNK (WHITECLIFF TO RDP) SANITARY RELIEF PHA SE VI (SKM E-521) 9556 2003039C HARLEM - BADEN RELIEF PHASE IV (HEBERT) (GO OD FELLO W TO HAM ILTO N) 8628 2010055 HOLLY DRIVE SEWER SEPARATION 9194 INFRASTRUCTURE REPAIRS (SANITARY/C OMBINED - FY2016) 9196 INFRASTRUCTURE REPAIRS(REHA BILITATION)(FY 2016) 8152 ISABELLE VI REDUCTIO N 9234 LA CK LA ND I/I REDUCTIO N C OST DUR 375,000.00 12 2,025,000.00 12 500,000.00 12 500,000.00 12 2,500,000.00 12 2,500,000.00 12 3,500,000.00 18 6,000,000.00 24 1,700,000 .00 12 850,000.00 12 625,000.00 12 4,500,000.00 18 300,000.00 12 1,000,000.00 12 750,000.00 12 250,000.00 12 650,000 .00 12 375,000.00 12 2,500,000.00 1 1,000,000 .00 12 250,000 .00 12 1,500,000.00 12 1,500,000 .00 12 1,200,000.00 12 130,000.00 12 420,000.00 12 4,000,000.00 18 1,725,000.00 12 3,000,000. 00 12 2,500,000 .00 12 600,000 .00 12 1,125,000.00 12 2,100,000.00 12 4,000,000.00 18 1,500,000.00 12 5,000,000.00 18 5,200,000. 00 24 3,000,000 .00 12 3,000,00000 12 600,000.00 12 2,625,000.00 12 3,600,000.00 18 2,700,000 .00 12 2,000,000 .00 12 100,000. 00 12 1,290,000.00 12 685,000.00 12 4,000,000.00 18 1,987,500.00 12 462,000.00 12 3,000,000 .00 12 1,125,000.00 12 12,000,000 .00 24 3,000,000.00 12 1,300,000.00 12 5,000,000.00 12 15,000,000.00 12 385,000.00 12 1,800,000.00 12 C ASH FL OW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 375,000.00 2,025,000 .00 500,000 .00 500,000.00 2,500,000.00 2,500,000 .00 2,100,000.00 3,600,000.00 1 ,700,000.00 850,000 .00 625,000.00 2,700,000.00 300,000.00 1,000,000.00 750,000 .00 250,000.00 850,000.00 375,000.00 2,500,000.00 1,000,000.00 250,000.00 1,400,000 .00 2,400,000.00 1,800,000.00 1,500,000.00 1,500,000 .00 1,200,000.00 130,000.00 420,000.00 2,400,000.00 1,725,000.00 3,000,000.00 2,500,000.00 600,000.00 1,125,000 .00 2,100,000 .00 2,400,000 .00 1,500,000.00 3,000,000.00 3,120,000.00 3,000,000 .00 3,000,000 .00 600,000 .00 2,625,000.00 2,160,000.00 2,700,000.00 2,000,000.00 100,000 .00 1,290,000 .00 885,000 .00 2,400,000.00 1,987,500.00 462,090.00 3,000,000.00 1,125,000.00 7,200,000 .00 3,000,000.00 1,300,000.00 5,000,000.00 15,000,000.00 385,000 .00 1,800,000.00 1,600,000,00 1 ,600,000 .00 2,000,000.00 2,080,000.00 1,440,000.00 1,600 ,000 .00 4 ,800,000.00 884738250 FISCAL_YEAR D,C,P ID_N PR OJ_NU PROJ_NAME 2013 255819000 CONSTRUCTIOF 203320000 79.48% DESIGN 12788000 6.47% 9130 LA DUE ESTATES SANITARY RELIEF 7514 2007061 LADUE SUBTRUNK SANITARY RELIEF (SKME-654) 9522 LEMAY SANITARY SYSTE M IMPROVEMENTS (WATERSHED C ONSULTANT) (2018) 8928 LE MA Y W ATERSHED UI REMO VAL (FY 2016) 9416 LOWER 8 MIDDLE RDP CSO C ONTR OLS SYSTEM IMP ROVEMENTS (W ATERSHED CONSULTANT)(2016) 8994 LOWER MERAMEC WATERSHED N RE MOVAL (F Y 2016) 9140 LYNKIRK STU DY A REA Ill REDUCTI ON 8784 LYNN HAVEN I/I REDUCTION 9124 MCNULTY- P ALLARD Y UI REDUCTION 8781 MIDLAND SANITARY RELIEF - PRIVATE UI REDUCTION 9059 MISSOURI RIVER WATERSHED UI RE MOVAL (FY 2016) 9162 NEWCASTLE I/I REDUCTION 8742 NORTH BADEN CREEK UI REDUCTI ON (BP -532) 9150 PADDOCK CREEK I/I REDUCTI ON (PRI VATE) 5379 PICKWICK-BERNADINE-BIMI NI SANITARY RELIEF 9547 PRIVATE INFLOW/INFILTRATION PUBLIC ENG AGEMENT PROGRAM (2016) 7569 PROVIDENCE SANITARY RELIEF (SKME -640) 9390 PUMP STATION REPLACE MENT PROJECTS (FY2016) 6933 2007054 RDP FOULWATER INTERCEPTOR REHABILITATION (PHASE II) 9418 RDP TRIBUTARIES (DEER CREEK) CONTROLS SYSTE M IMPROVEMENTS (WATERSHED CONSULTANT)(2016) 8536 2009195 ROSEMARY, PHILO 8 KATHLEEN SEWER SEPARATION 9164 SECTION D UI R EDUCTION 9160 SELVIDGE AR EA Ill REDUCTION 8774 ST MARIE SANITARY RELIEF UI REDUCTION 9154 STERLING PLACE SEPARATE SEWER UI REMOVAL 7597 SUB -TRUNK #2 LATERAL SANITARY RELIEF (SKME -324) 9557 SULLIVAN-HEBERT-PALM BUYOUTS 8778 TUCKAWAY SANITA RY REHABILITATION 9542 UPPER DEER CREEK TANK FACILITY - SITE PREP AR ATI ON 6577 900818 UPPER MA LINE TRUNK SA NITARY RELIEF PHASE IV SECTION B 9131 VILLA COUBLAY SANITAR Y RELIEF 8614 2003095C WEBS TER GROVES TRUNK" E' SANITARY REHABILIT ATION AND IS REDUCTION PHASE III 6754 2003117 WIEGEL LATERAL SANITARY RELIEF (SKME-313) 9142 WOODLAWN SANITARY RELIEF 8829 BISSELL POINT WATERSHED III R EM OV AL (FY 2016) (DESIGN) 9543 BLACK C REEK- HAD DINGTON C OURT STORAGE TANK(DESIGN) 9539 BP -198 INT ERIM TANK FACILITY (PRE -DESIGN) (SUPPLEMENTAL) 9560 CALVARY CEMETERY STORAGE BASIN (DESIGN) 8895 COLDWATER CREEK WATERS HED UI REM OV AL (FY 2016) (DESIGN) 9467 CONSTRUCTION MANAGEM ENT SERVICES - TANK FA CILITIES TEAM (2016) 9468 CONSTRUCTIO N MANA GEM ENT SERVICES - TUNNEL FACILITIES TEAM (2016) 7418 2003063F CREVE C OEUR CREEK SANITARY TRUNK SEWER RELIEF PHASE VI (DESIGN) (SKME -021) 5757 2007051 CSO - MCKNIGHT RD #2737 CSO INTERCEPTOR (I-298)/OUTFALL (DESIG N) 9582 DEGIVERVILLE COMBINED SEWER RELO CATION (DESIGN) 9185 E. WATSON SEPARATE SEWER I/I REM OVAL (DESIG N) 9559 FREDERICK STREET SEWER IMPROVEMENTS (DESIGN) 9563 GASLIG HT SQ UARE SEWER IM PRO VEMENTS(DESIGN) 8961 LEMAY WA TERSHED M REMO VAL (FY 2018) (DESIG N) 9128 LO WER MERAMEC WATERS HED UI REM OVAL (FY 2018) (DESIGN) 9122 MARTIGNEY A ND FO RGER SANITARY RELIEF (SKME-538) (DESIGN) 9082 MISSOURI RIVER WATERSHED Ill REM OVAL (FY 2016) (DESIGN) 9186 RETFORD IS REDUCTION (DESIGN) 9353 RIDGEWOOD DRIVE SEPARATE SEWER IS REMOVAL (DESIGN) 9360 SENECA PUBLIC UI REDUCTIO N (DESIGN) 8265 SUB -TRUNK 63 LATERAL SANITARY RELIEF (SKME -302) (DESIGN) 9558 T ILLIE-BADEN-NEWBY SEWER IMPROVEM ENTS (DESIGN) PLANNING 4330000 2.19% 9464 CCTV INSPECTION AND PHYSICAL INSPECTION OF SEWERS - NO RTH (FY2016) (SUPPLEM ENTAL APPROPRIATIO N) 9462 CCTV INSPECTION AND PHYSICAL INSPECTION OF SE WERS - SOUTH (FY2016) (SUPPLEMENTAL APPROPRIATION) 9577 11125 CRITICA L INFRASTRUCTURE ASSESS MENT (SUPPLEMENTAL APPRO PRIATIO N) 9204 RA DAR RAINFALL DA TA (FY2016) C OST DUR 150,000.00 12 4,600,000.00 18 600,000.00 12 4,000,000.00 18 9,500,000.00 24 3,000,000.00 12 1,125,000.00 12 1,770,000.00 12 3,397,500.00 18 1,575,000.00 12 1,000,000.00 12 1,443,750.00 12 1,125,000.00 12 364,000.00 12 1,200,000.00 12 500 ,000.00 12 750,000.00 12 500,000.00 12 6,500,000.00 24 4,500,000.00 18 2,138,000 .00 12 1,500,000 .00 12 1,125,000.00 12 602,000.00 12 420,000.00 12 2,000,000.00 12 1,000,000.00 12 1,125,000 .00 12 600,000 .00 12 14,000,000.00 24 250,000.00 12 5,000,000.00 18 1,875 ,000.00 12 1,425,000.00 12 625,000.00 12 1,250,000.00 12 250,000.00 12 500,000.00 12 375,000 .00 12 500,000.00 12 500,000 .00 12 1,200,000.00 12 300,000.00 12 500,000.00 12 150 ,000.00 12 500,000.00 12 500,000 .00 12 1,000,000 .00 12 750,000.00 12 1,950,000.00 12 250,000.00 12 435 ,500.00 12 275,000.00 12 200,000.00 12 277,600 .00 12 500,000.00 12 1,500,000.00 12 1,500,000.00 12 1,200,000.00 12 130,000.00 12 C ASH FL OW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 150 ,000.00 2 ,760 ,000 .00 600,000.00 2,400,000.00 5 ,700,000.00 3,000 ,000.00 1,125,000.00 1,770,000 .00 2,038,500 .00 1,575,000.00 1 ,000,000.00 1 ,443,750.00 1 ,125,000.00 364,000 .00 1,200,000 .00 500 ,000 .00 750,000.00 500 ,000.00 3,900,000.00 2 ,700,000.00 2,138,000.00 1,500,000.00 1,125,000.00 602,000 .00 420,000.00 2,000 ,000.00 1,000,000.00 1,125,000.00 600,000.00 8,400,000 .00 250,000 .00 3,000,000.00 1,675,000.00 1,425,000.00 1,840,000 .00 1,600,000 60 3,800,000.00 1,359,000.00 2,600,000.00 1,800,000.00 5,600,000.00 2,000,000 .00 625,000.00 1,250,000.00 250,000.00 500,000.00 375,000.00 500,000.00 500,000.00 1,200,000.00 300,000 .00 500,000.00 150,000.00 500,000.00 500,000.00 1,000,000 .00 750,000.00 1,950,000.00 250,000.00 435,500.00 275,000 .00 200,000.00 277.500.00 500,000.00 1,500,000 .00 1,500,000.00 1 ,200,000.00 130,00060 M4738250 FISCAL YEAR D,C ,P ID_I` PROJ_NU PR OJ_NAME COST 2013 255819000 CONSTRUC TIOI, 203320000 79.48 % DUR 884,738,250.00 198,174,200.00 214,985,800 .00 211,568,500.00 224,290,750.00 35,719,000.00 CASH FL OW ESTIMATE BY FY 2013 2014 2015 2016 2017 2018 0.00 Assumptions Planning Construction and Design This is consistent with all Engineering Planning estimations and scheduling Appropriated and spent in same fiscal year Less than $3M - Appropriated and spent in same fiscal year $3M to $5M- Spent in 18 months Over $5M - Spent in 24 months There are some programs that are listed as greater amounts and will be spent in that FY. ex: "Infrastructure Repairs (Rehab) " and that is reflected in this document I have assumed all projects over 12 months will be appropriated and spend 60 % in the first FY. And spend the remaining 40% over the next FY. The total number is 885 Milli on dollars. We believe this is a static number in 2010 d ollars . It does no t reflect potential inflation or cost increases.