RP MUD - Projection and Capacity - 2021-04-07

1

Year Ending 12/31

Beginning Fund Balance

Capitalized Interest (1)

Prior Year Taxable AV

AV Growth Percentage (2)

Tax Rate / $100 of AV

Tax Collections @ 95.00%

Total Funds Available

Estimated $6,710,000

Series 2022 (3)Total Debt Service Ending Balance

Debt Service Coverage %

12 2017 151,369,615 ‐ ‐ ‐ 3 2018 148,919,493 ‐1.619% ‐ ‐ ‐ ‐ 4 2019 135,461,119 ‐9.037% ‐ 5 2020 153,995,716 13.683% ‐ ‐ ‐ ‐ 1 2021 163,733,861 6.324% ‐ ‐ ‐ ‐ 2 2022 ‐ 369,050 169,464,546 3.500% 0.276000 444,336 813,386 184,525 184,525 628,861 135.516%3 2023 628,861 169,464,546 0.000% 0.276000 444,336 1,073,197 464,050 464,050 609,147 131.331%4 2024 609,147 169,464,546 0.000% 0.276000 444,336 1,053,483 463,825 463,825 589,658 127.267%5 2025 589,658 169,464,546 0.000% 0.276000 444,336 1,033,994 463,325 463,325 570,669 123.375%1 2026 570,669 169,464,546 0.000% 0.276000 444,336 1,015,005 462,550 462,550 552,455 119.709%2 2027 552,455 169,464,546 0.000% 0.276000 444,336 996,791 461,500 461,500 535,291 116.323%3 2028 535,291 169,464,546 0.000% 0.276000 444,336 979,627 460,175 460,175 519,452 112.054%4 2029 519,452 169,464,546 0.000% 0.276000 444,336 963,788 463,575 463,575 500,213 108.406%5 2030 500,213 169,464,546 0.000% 0.276000 444,336 944,549 461,425 461,425 483,124 105.256%1 2031 483,124 169,464,546 0.000% 0.276000 444,336 927,460 459,000 459,000 468,460 101.552%2 2032 468,460 169,464,546 0.000% 0.276000 444,336 912,796 461,300 461,300 451,496 97.505%3 2033 451,496 169,464,546 0.000% 0.276000 444,336 895,832 463,050 463,050 432,782 94.237%4 2034 432,782 169,464,546 0.000% 0.276000 444,336 877,119 459,250 459,250 417,869 90.806%5 2035 417,869 169,464,546 0.000% 0.276000 444,336 862,205 460,175 460,175 402,030 87.293%1 2036 402,030 169,464,546 0.000% 0.276000 444,336 846,366 460,550 460,550 385,816 83.805%2 2037 385,816 169,464,546 0.000% 0.276000 444,336 830,152 460,375 460,375 369,777 80.447%3 2038 369,777 169,464,546 0.000% 0.276000 444,336 814,113 459,650 459,650 354,463 76.496%4 2039 354,463 169,464,546 0.000% 0.276000 444,336 798,799 463,375 463,375 335,424 72.717%5 2040 335,424 169,464,546 0.000% 0.276000 444,336 779,760 461,275 461,275 318,485 68.694%1 2041 318,485 169,464,546 0.000% 0.276000 444,336 762,821 463,625 463,625 299,196 65.021%2 2042 299,196 169,464,546 0.000% 0.276000 444,336 743,532 460,150 460,150 283,382 61.454%3 2043 283,382 169,464,546 0.000% 0.276000 444,336 727,718 461,125 461,125 266,593 57.795%4 2044 266,593 169,464,546 0.000% 0.276000 444,336 710,929 461,275 461,275 249,654 54.202%5 2045 249,654 169,464,546 0.000% 0.276000 444,336 693,990 460,600 460,600 233,390 50.836%1 2046 233,390 169,464,546 0.000% 0.276000 444,336 677,726 459,100 459,100 218,626 47.345%2 2047 218,626 169,464,546 0.000% 0.276000 444,336 662,962 461,775 461,775 201,187 43.420%3 2048 201,187 169,464,546 0.000% 0.276000 444,336 645,523 463,350 463,350 182,173 39.704%4 2049 182,173 169,464,546 0.000% 0.276000 444,336 626,509 458,825 458,825 167,684 36.180%5 2050 167,684 169,464,546 0.000% 0.276000 444,336 612,020 463,475 463,475 148,545 32.170%1 2051 148,545 169,464,546 0.000% 0.276000 444,336 592,881 461,750 461,750 131,131 28.574%2 2052 131,131 169,464,546 0.000% 0.276000 444,336 575,467 458,925 458,925 116,542

Totals 14,026,925 14,026,925

(1) Represents 12 months of Capitalized Interest.(2) Based on the Certified Taxable Assessed Value of $163,733,861 as of January 1, 2020, with 3.5% Taxable Assessed Value assumed thereafter.(3) Series 2022 Bonds dated 3/1/2022; First interest payment 9/1/2022. Series 2022 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.

River Plantation Municipal Utility DistrictCapacity Analysis ‐ Bond Program ‐ Series 2022 Only

Taxable AV Growth ‐ Assumed 3.5%

2

Year Ending 12/31









Series 2022 (3)

Estimated $4,700,000 Series

2026 (4)Total Debt Service Ending Balance


12 2017 151,369,615 ‐ ‐ ‐ 3 2018 148,919,493 ‐1.619% ‐ ‐ ‐ ‐ 4 2019 135,461,119 ‐9.037% ‐ 5 2020 153,995,716 13.683% ‐ ‐ ‐ ‐ 1 2021 163,733,861 6.324% ‐ ‐ ‐ ‐ 2 2022 ‐ 369,050 169,464,546 3.500% 0.276000 444,336 813,386 184,525 184,525 628,861 135.516%3 2023 628,861 175,395,805 3.500% 0.276000 459,888 1,088,749 464,050 464,050 624,699 134.684%4 2024 624,699 181,534,658 3.500% 0.276000 475,984 1,100,683 463,825 463,825 636,858 137.454%5 2025 636,858 187,888,371 3.500% 0.276000 492,643 1,129,501 463,325 463,325 666,176 112.568%1 2026 666,176 258,500 194,464,464 3.500% 0.276000 509,886 1,434,562 462,550 129,250 591,800 842,762 111.624%2 2027 842,762 194,464,464 0.000% 0.276000 509,886 1,352,648 461,500 293,500 755,000 597,648 78.976%3 2028 597,648 194,464,464 0.000% 0.276000 509,886 1,107,534 460,175 296,575 756,750 350,784 46.281%4 2029 350,784 194,464,464 0.000% 0.407000 751,897 1,102,680 463,575 294,375 757,950 344,730 45.443%5 2030 344,730 194,464,464 0.000% 0.407000 751,897 1,096,627 461,425 297,175 758,600 338,027 44.553%1 2031 338,027 194,464,464 0.000% 0.407000 751,897 1,089,924 459,000 299,700 758,700 331,224 43.683%2 2032 331,224 194,464,464 0.000% 0.407000 751,897 1,083,121 461,300 296,950 758,250 324,871 42.901%3 2033 324,871 194,464,464 0.000% 0.407000 751,897 1,076,768 463,050 294,200 757,250 319,518 42.281%4 2034 319,518 194,464,464 0.000% 0.407000 751,897 1,071,415 459,250 296,450 755,700 315,715 41.618%5 2035 315,715 194,464,464 0.000% 0.407000 751,897 1,067,611 460,175 298,425 758,600 309,011 40.892%1 2036 309,011 194,464,464 0.000% 0.407000 751,897 1,060,908 460,550 295,125 755,675 305,233 40.311%2 2037 305,233 194,464,464 0.000% 0.407000 751,897 1,057,130 460,375 296,825 757,200 299,930 39.574%3 2038 299,930 194,464,464 0.000% 0.407000 751,897 1,051,827 459,650 298,250 757,900 293,927 38.788%4 2039 293,927 194,464,464 0.000% 0.407000 751,897 1,045,824 463,375 294,400 757,775 288,049 38.060%5 2040 288,049 194,464,464 0.000% 0.407000 751,897 1,039,946 461,275 295,550 756,825 283,121 37.497%1 2041 283,121 194,464,464 0.000% 0.407000 751,897 1,035,018 463,625 291,425 755,050 279,968 36.962%2 2042 279,968 194,464,464 0.000% 0.407000 751,897 1,031,864 460,150 297,300 757,450 274,414 36.407%3 2043 274,414 194,464,464 0.000% 0.407000 751,897 1,026,311 461,125 292,625 753,750 272,561 36.138%4 2044 272,561 194,464,464 0.000% 0.407000 751,897 1,024,458 461,275 292,950 754,225 270,233 35.623%5 2045 270,233 194,464,464 0.000% 0.407000 751,897 1,022,130 460,600 298,000 758,600 263,530 34.831%1 2046 263,530 194,464,464 0.000% 0.407000 751,897 1,015,427 459,100 297,500 756,600 258,827 34.124%2 2047 258,827 194,464,464 0.000% 0.407000 751,897 1,010,724 461,775 296,725 758,500 252,224 33.450%3 2048 252,224 194,464,464 0.000% 0.407000 751,897 1,004,121 463,350 290,675 754,025 250,096 33.193%4 2049 250,096 194,464,464 0.000% 0.407000 751,897 1,001,992 458,825 294,625 753,450 248,542 32.854%5 2050 248,542 194,464,464 0.000% 0.407000 751,897 1,000,439 463,475 293,025 756,500 243,939 32.186%1 2051 243,939 194,464,464 0.000% 0.407000 751,897 995,836 461,750 296,150 757,900 237,936 31.404%2 2052 237,936 194,464,464 0.000% 0.407000 751,897 989,833 458,925 298,725 757,650 232,183 30.722%3 2053 232,183 194,464,464 0.000% 0.407000 751,897 984,080 755,750 755,750 228,330 30.154%4 2054 228,330 194,464,464 0.000% 0.407000 751,897 980,227 757,200 757,200 223,027 29.473%5 2055 223,027 194,464,464 0.000% 0.407000 751,897 974,924 756,725 756,725 218,199 28.926%1 2056 218,199 194,464,464 0.000% 0.407000 751,897 970,095 754,325 754,325 215,770

Totals 14,026,925 10,840,475 24,867,400

(1) Represents 12 months of Capitalized Interest.(2) Based on the Certified Taxable Assessed Value of $163,733,861 as of January 1, 2020, with 3.5% Taxable Assessed Value assumed thereafter.(3) Series 2022 Bonds dated 3/1/2022; First interest payment 9/1/2022. Series 2022 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.(4) Series 2026 Bonds dated 3/1/2026; First interest payment 9/1/2026. Series 2026 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.

River Plantation Municipal Utility DistrictCapacity Analysis ‐ Bond Program ‐ Series 2022 and Series 2026


3

Year Ending 12/31









Series 2022 (3)


2026 (4)


2028 (5)Total Debt Service Ending Balance


12 2017 151,369,615 ‐ ‐ ‐ 3 2018 148,919,493 ‐1.619% ‐ ‐ ‐ ‐ 4 2019 135,461,119 ‐9.037% ‐ 5 2020 153,995,716 13.683% ‐ ‐ ‐ ‐ 1 2021 163,733,861 6.324% ‐ ‐ ‐ ‐ 2 2022 ‐ 369,050 169,464,546 3.500% 0.276000 444,336 813,386 184,525 184,525 628,861 135.516%3 2023 628,861 175,395,805 3.500% 0.276000 459,888 1,088,749 464,050 464,050 624,699 134.684%4 2024 624,699 181,534,658 3.500% 0.276000 475,984 1,100,683 463,825 463,825 636,858 137.454%5 2025 636,858 187,888,371 3.500% 0.276000 492,643 1,129,501 463,325 463,325 666,176 112.568%1 2026 666,176 258,500 194,464,464 3.500% 0.276000 509,886 1,434,562 462,550 129,250 591,800 842,762 111.624%2 2027 842,762 201,270,721 3.500% 0.276000 527,732 1,370,494 461,500 293,500 755,000 615,494 70.034%3 2028 615,494 244,200 208,315,196 3.500% 0.514000 1,017,203 1,876,897 460,175 296,575 122,100 878,850 998,047 95.768%4 2029 998,047 208,315,196 0.000% 0.514000 1,017,203 2,015,250 463,575 294,375 284,200 1,042,150 973,100 93.513%5 2030 973,100 208,315,196 0.000% 0.514000 1,017,203 1,990,303 461,425 297,175 282,000 1,040,600 949,703 91.011%1 2031 949,703 208,315,196 0.000% 0.514000 1,017,203 1,966,906 459,000 299,700 284,800 1,043,500 923,406 88.740%2 2032 923,406 208,315,196 0.000% 0.514000 1,017,203 1,940,609 461,300 296,950 282,325 1,040,575 900,034 86.367%3 2033 900,034 208,315,196 0.000% 0.514000 1,017,203 1,917,237 463,050 294,200 284,850 1,042,100 875,137 83.922%4 2034 875,137 208,315,196 0.000% 0.514000 1,017,203 1,892,340 459,250 296,450 287,100 1,042,800 849,540 81.477%5 2035 849,540 208,315,196 0.000% 0.514000 1,017,203 1,866,743 460,175 298,425 284,075 1,042,675 824,068 79.106%1 2036 824,068 208,315,196 0.000% 0.514000 1,017,203 1,841,272 460,550 295,125 286,050 1,041,725 799,547 76.883%2 2037 799,547 208,315,196 0.000% 0.514000 1,017,203 1,816,750 460,375 296,825 282,750 1,039,950 776,800 74.524%3 2038 776,800 208,315,196 0.000% 0.514000 1,017,203 1,794,003 459,650 298,250 284,450 1,042,350 751,653 72.368%4 2039 751,653 208,315,196 0.000% 0.514000 1,017,203 1,768,856 463,375 294,400 280,875 1,038,650 730,206 70.271%5 2040 730,206 208,315,196 0.000% 0.514000 1,017,203 1,747,409 461,275 295,550 282,300 1,039,125 708,284 68.203%1 2041 708,284 208,315,196 0.000% 0.514000 1,017,203 1,725,487 463,625 291,425 283,450 1,038,500 686,987 65.944%2 2042 686,987 208,315,196 0.000% 0.514000 1,017,203 1,704,190 460,150 297,300 284,325 1,041,775 662,415 63.775%3 2043 662,415 208,315,196 0.000% 0.514000 1,017,203 1,679,618 461,125 292,625 284,925 1,038,675 640,943 61.660%4 2044 640,943 208,315,196 0.000% 0.514000 1,017,203 1,658,146 461,275 292,950 285,250 1,039,475 618,671 59.551%5 2045 618,671 208,315,196 0.000% 0.514000 1,017,203 1,635,875 460,600 298,000 280,300 1,038,900 596,975 57.294%1 2046 596,975 208,315,196 0.000% 0.514000 1,017,203 1,614,178 459,100 297,500 285,350 1,041,950 572,228 54.845%2 2047 572,228 208,315,196 0.000% 0.514000 1,017,203 1,589,431 461,775 296,725 284,850 1,043,350 546,081 52.604%3 2048 546,081 208,315,196 0.000% 0.514000 1,017,203 1,563,284 463,350 290,675 284,075 1,038,100 525,184 50.427%4 2049 525,184 208,315,196 0.000% 0.514000 1,017,203 1,542,387 458,825 294,625 288,025 1,041,475 500,912 48.030%5 2050 500,912 208,315,196 0.000% 0.514000 1,017,203 1,518,115 463,475 293,025 286,425 1,042,925 475,190 45.584%1 2051 475,190 208,315,196 0.000% 0.514000 1,017,203 1,492,393 461,750 296,150 284,550 1,042,450 449,943 43.262%2 2052 449,943 208,315,196 0.000% 0.514000 1,017,203 1,467,146 458,925 298,725 282,400 1,040,050 427,096 41.038%3 2053 427,096 208,315,196 0.000% 0.514000 1,017,203 1,444,299 755,750 284,975 1,040,725 403,574 38.835%4 2054 403,574 208,315,196 0.000% 0.514000 1,017,203 1,420,777 757,200 282,000 1,039,200 381,577 36.673%5 2055 381,577 208,315,196 0.000% 0.514000 1,017,203 1,398,781 756,725 283,750 1,040,475 358,306 34.476%1 2056 358,306 208,315,196 0.000% 0.514000 1,017,203 1,375,509 754,325 284,950 1,039,275 336,234 32.312%2 2057 336,234 208,315,196 0.000% 0.514000 1,017,203 1,353,437 1,040,600 1,040,600 312,837 30.104%3 2058 312,837 208,315,196 0.000% 0.514000 1,017,203 1,330,040 1,039,175 1,039,175 290,865

Totals 14,026,925 10,840,475 10,157,250 35,024,650

(1) Represents 12 months of Capitalized Interest.(2) Based on the Certified Taxable Assessed Value of $163,733,861 as of January 1, 2020, with 3.5% Taxable Assessed Value assumed thereafter.(3) Series 2022 Bonds dated 3/1/2022; First interest payment 9/1/2022. Series 2022 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.(4) Series 2026 Bonds dated 3/1/2026; First interest payment 9/1/2026. Series 2026 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.(5) Series 2028 Bonds dated 3/1/2028; First interest payment 9/1/2028. Series 2028 at an assumed 5.50% interest rate. Bond par amount as provided by Vogler & Spencer as of April 6, 2021.

River Plantation Municipal Utility DistrictCapacity Analysis ‐ Bond Program ‐ Series 2022, Series 2026, and Series 2028


4

RIVER PLANTATION MUD

TEN YEAR CAPITAL IMPROVEMENTS PLAN Draft No. 2 3/30/2021

PRIORITY EST/BID

No. DESCRIPTION BY YEAR AMOUNT FYE 2022 FYE 2023 FYE 2024 FYE 2025 FYE 2026 FYE 2027 FYE 2028 FYE 2029 FYE 2030 FYE 2031

Proposed - Total District Share District Share District Share District Share District Share District Share District Share District Share District Share District Share

59.00%(1)

1 WWTF Rehabilitation Phase 1 1 $258,000 $258,0002 WWTF Rehabilitation Phase 2 2 $258,000 $258,0003 WWTF Electrical Upgrades 3 $234,000 $234,0004 Lift Station 3 5 $150,000 $150,0005 Lift Station 1 6 $19,800 $19,8006 Lift Station 2 7 $19,800 $19,800

$939,600 $258,000 $258,000 $234,000 $0 $150,000 $19,800 $19,800 $0 $0 $0

$187,920 $51,600 $51,600 $46,800 $0 $30,000 $3,960 $3,960 $0 $0 $0

$309,600 $309,600 $280,800 $0 $180,000 $23,760 $23,760 $0 $0 $0

PRIORITY EST/BID


1 Water Plant No. 1 Evaluation/Demolition 1 $132,000 $132,0002 Water Plant No. 3 Electrical Upgrades 2 $87,000 $87,0003 Water Plant No. 2 Recoating 3 $208,200 $208,2004 Water Plant No. 2 Electrical Upgrades 5 $237,000 $237,0005 Water Plant No. 3 Recoating 6 $202,200 $202,200

$866,400 $132,000 $87,000 $208,200 $0 $237,000 $202,200 $0 $0 $0 $0

$173,280 $26,400 $17,400 $41,640 $0 $47,400 $40,440 $0 $0 $0 $0

$158,400 $104,400 $249,840 $0 $284,400 $242,640 $0 $0 $0 $0

PRIORITY EST/BID


1 Fire Hydrant & Valve Survey 1 $50,000 $50,000 2 Fire Hydrant & Valve Rehabilitation 3 $150,000 $150,000

$200,000 $50,000 $0 $150,000 $0 $0 $0 $0 $0 $0 $0

$40,000 $10,000 $0 $30,000 $0 $0 $0 $0 $0 $0 $0

$60,000 $0 $180,000 $0 $0 $0 $0 $0 $0 $0

PRIORITY EST/BID


1 Sanitary Clean & Televise 1 $327,616 $327,616 2 Sanitary Sewer Rehabilitation Phase 1 2 $452,000 $452,000 3 Sanitary Manhole Rehabilitation Phase 1 2 $442,371 $442,371 4 Sanitary Sewer Rehabilitation Phase 2 3 $452,000 $452,000 5 Sanitary Sewer Rehabilitation Phase 3 4 $452,000 $452,000 6 Sanitary Manhole Rehabilitation Phase 2 5 $442,371 $442,371 7 Sanitary Sewer Rehabilitation Phase 4 5 $452,000 $452,000 8 Sanitary Manhole Rehabilitation Phase 3 6 $442,371 $442,371 9 Sanitary Sewer Rehabilitation Phase 5 6 $452,000 $452,000 10 Sanitary Manhole Rehabilitation Phase 4 7 $442,371 $442,371 11 Sanitary Sewer Rehabilitation Phase 6 7 $452,000 $452,000 12 Sanitary Manhole Rehabilitation Phase 5 8 $442,371 $442,371 13 Sanitary Sewer Rehabilitation Phase 7 8 $452,000 $452,000 14 Sanitary Manhole Rehabilitation Phase 6 9 $442,371 $442,371 15 Sanitary Manhole Rehabilitation Phase 7 10 $442,371 $442,371

$6,588,213 $327,616 $894,371 $452,000 $452,000 $894,371 $894,371 $894,371 $894,371 $442,371 $442,371

$1,317,643 $65,523 $178,874 $90,400 $90,400 $178,874 $178,874 $178,874 $178,874 $88,474 $88,474

$393,139 $1,073,245 $542,399 $542,399 $1,073,245 $1,073,245 $1,073,245 $1,073,245 $530,846 $530,846

PRIORITY EST/BID


1 Storm Sewer Clean and Televise 1 $34,246 $34,246 2 Channel Survey & Evaluation 1 $50,000 $50,000

3(2)

Storm Sewer Rehabilitation Phase 1 2 $457,347 $457,347

4(2)

Storm Sewer Rehabilitation Phase 2 3 $457,347 $457,347 5 Mosswood Ditch RehabilitationPhase 1 4 $488,490 $488,490 6 Mosswood Ditch RehabilitationPhase 2 5 $488,490 $488,490

Water Plant Facilities

WWTF - River Plantation MUD - DISTRICT SHARE = 59%(1)

Total proposed water plant construction cost 2021-2031

Engineering, Surveying, Inspection

VSE Project No. 32000-603-1-RPT

Date of Revision

Total proposed WWTF construction cost 2021-2031

Total Repairs by year


Water Distribution System

Sanitary Collection

Total proposed sanitary collection construction cost 2021-2031

Drainage Facilities

Total proposed water distribution construction cost 2021-2031






5

RIVER PLANTATION MUD

TEN YEAR CAPITAL IMPROVEMENTS PLAN Draft No. 2 3/30/2021

PRIORITY EST/BID WWTF - River Plantation MUD - DISTRICT SHARE = 59%(1)

VSE Project No. 32000-603-1-RPT

Date of Revision

7 Plantation Creek Concrete Channel Rehabiliation Phase 1 6 $610,020 $610,020

8 Plantation Creek Concrete Channel Rehabiliation Phase 2 7 $610,020 $610,020

$3,195,960 $84,246 $457,347 $457,347 $488,490 $488,490 $610,020 $610,020 $0 $0 $0

$639,192 $16,849 $91,469 $91,469 $97,698 $97,698 $122,004 $122,004 $0 $0 $0

$101,095 $548,816 $548,816 $586,188 $586,188 $732,024 $732,024 $0 $0 $0

$1,022,234 $2,036,062 $1,801,856 $1,128,587 $2,123,833 $2,071,669 $1,829,029 $1,073,245 $530,846 $530,846

NOTES:

1 River Plantation MUD owns 59% of WWTF. East Plantation MUD owns 41%. Project will require funding by East Plantation for their share2 Storm sewer is for underground conveyance piping. Does not include roadside ditches or culverts. To be discussed with Montgomery County.

Total propsed drainage facilities construction cost 2021-2031

Grand Total for All Items



6

Construction Projects

WWTF Rehabilitation Phase 1 $258,000

WWTF Rehabilitation Phase 2 $258,000

WWTF Electrical Upgrades $234,000

Water Plant No. 1 Evaluation/Demolition $132,000

Water Plant No. 3 Electrical Upgrades $87,000

Water Plant No. 2 Recoating $208,200

Fire Hydrant & Valve Survey $50,000

Fire Hydrant & Valve Rehabilitation $150,000

Sanitary Clean & Televise $327,616

Sanitary Sewer Rehabilitation Phase 1 $452,000

Sanitary Manhole Rehabilitation Phase 1 $442,371



Storm Sewer Clean and Televise $34,246

Channel Survey & Evaluation $50,000

Storm Sewer Rehabilitation Phase 1 $457,347

Storm Sewer Rehabilitation Phase 2 $457,347

Mosswood Ditch RehabilitationPhase 1 $488,490

Engineering, Surveying, Inspection $998,123

Construction Subtotal $5,988,739

BAR Soft Cost (12%) $718,649

Series 2022 Total $6,710,000

Series 2022 BAR

FYE 2022-2025

7


Lift Station 3 $150,000


Water Plant No. 2 Electrical Upgrades $237,000

Water Plant No. 3 Recoating $202,200





Mosswood Ditch RehabilitationPhase 2 $488,490

Plantation Creek Concrete Channel Rehabiliation Phase 1 $610,020



BAR Soft Cost (12%) $503,460

Series 2026 Total $4,700,000

Series 2026 BAR

FYE 2026-2027

8









Plantation Creek Concrete Channel Rehabiliation Phase 2 $610,020



BAR Soft Cost (12%) $475,676

Series 2028 Total $4,440,000

FYE 2028-2031

Series 2028 BAR

9

ITEM EST. UNIT

NO. DESCRIPTION UNIT QTY. PRICE AMOUNT

1. Sanitary Manhole Relining EA 427 6,000.00$ 2,560,500.00$

2. Bypass Pumping LS 1 20,000.00$ 20,000.00$

Preliminary Cost Estimate 2,580,500.00$

Contingency (20%) 516,100.00$

Total Preliminary Cost Estimate 3,096,600.00$

Preliminary Cost Estimate

Sanitary Sewer Manhole Rehabilitation

River Plantation MUD

10

ITEM EST. UNIT


1.

4" Cured-In-Place-Pipe Sanitary Sewer

Rehab. LF 135 25.00$ 3,363$

2.


Rehab. LF 2,345 25.00$ 58,625$

3.


Rehab. LF 66,335 25.00$ 1,658,370$

4.


Rehab. LF 2,290 31.25$ 71,575$

5.


Rehab. LF 4,645 55.00$ 255,486$

6.


Rehab. LF 2,619 55.00$ 144,029$

7.


Rehab. LF 1,488 55.00$ 81,851$

8. 6" Pipe Burst Sanitary Sewer Rehab. LF 168 40.00$ 6,700$

9. 8" Pipe Burst Sanitary Sewer Rehab. LF 4,738 40.00$ 189,528$





14. Remove & Replace 8" Pipe (6' Sections) EA 790 40.00$ 31,588$

15. 8" Sewer Line Point Repair (0-12 feet) EA 10 1,500.00$ 15,000$

Prelimanary Cost Estamite

Sanitary Sewer Rehabilitation


11

ITEM EST. UNIT


Prelimanary Cost Estamite







20. Internal obstruction removal by remote deviceEA 100 350.00$ 35,000$

21. Bypass Pumping (entire project) LS 1 20,000.00$ 20,000$


Contingency (20%) 527,332.80$

Total Preliminary Cost Estimate 3,163,996.80$

12

ITEM EST. UNIT


1. Clean and Televise 4" Sanitary Sewer Line LF 269 1.55$ 417$

2. Clean and Televise 6" Sanitary Sewer Line LF 3,350 1.65$ 5,528$






8. Manhole Inspections EA 569 125.00$ 71,125$

Preliminary Cost Estimate 273,013.30$

Contingency (20%) 54,602.66$

Total Preliminary Cost Estimate 327,615.96$




13

ITEM EST. UNIT


1

Mobilization/Payment/ Performance

Bonds/Permits & Fees LS 1 15,000.00$ 15,000.00$

2

Remove and dispose 70,000 gallon bolted

steel ground storage tank LS 1 20,000.00$ 20,000.00$

3

Remove and dispose of 10,000 gallon

pressure tank LS 1 10,000.00$ 10,000.00$

4

Remove and dispose of existing booster

pumps LS 1 10,000.00$ 10,000.00$

5

Plug and cap existing water well,

including filing report with the proper

authorities LS 1 20,000.00$ 20,000.00$

6

Remove and dispose of all on site

concrete, including foundations of

existing equipment. LS 1 20,000.00$ 20,000.00$

7

Remove and dispose of all underground

piping and plug and cap piping coming

into plant. LS 1 10,000.00$ 10,000.00$

8 Remove and dispose of existing fence LS 1 5,000.00$ 5,000.00$

9

Remove and dispose of existing buildings

located on site. All equipment within

building to be given to operator LS 1 10,000.00$ 10,000.00$


Contingencies (20%) 22,000.00$

Total Cost Estimate 132,000.00$


Water Plant No. 1 Demolition


14

ITEM EST. UNIT


1.



2.

Blast interior and exterior of 25,000 gallon

hydropneumatic tank to near-white SSPC-

SP10, and recoat exterior with three-coat

epoxy polyurethane system. LS 1 10,000.00$ 10,000.00$

3.

Blast interior and exterior of 500,000-

gallon ground storage tank to near-white

SSPC- SP10, recoat interior with three-

coat NSF 61 epoxy, and recoat exterior

with three-coat epoxy polyurethane

system. Add non-skid walkway coating to

match existing. (Tank Dimensions:

Diameter = 52' Height = 32') LS 1 100,000.00$ 100,000.00$

4.

Remove and Replace vent off center

column and reinstall as shown on plans.

Install 1/4" thick blind flange on existing

vent fitting. LS 1 5,000.00$ 5,000.00$

5.

Remove and replace clips holding roof

rafters EA 25 300.00$ 7,500.00$

6.

Blast all above-ground piping to near-

white conditions per SSPC-SP10. Recoat

above-ground piping exterior with three

coat epoxy-polyurethane system as

specified. All piping inside and outside is

to be done. Protect electric motors when

blasting and coating. LS 1 15,000.00$ 15,000.00$


Water Plant No. 2 Rehabilitation


15

7. Recoat MCC and Chemical Building LS 1 5,000.00$ 5,000.00$

8.

Remove and replace welded steel interior

ladder if instructed by engineer LS 1 5,000.00$ 5,000.00$

9.

Remove and replace C 6 standard weight

roof rafters in the tank EA 8 2,000.00$ 16,000.00$




16

ITEM EST. UNIT


1.



2. Motor Control Center Replacement LS 1 10,000.00$ 10,000.00$

3. Pump Control Panel LS 1 100,000.00$ 100,000.00$

4. Automatic Transfer Switch Replacement LS 1 5,000.00$ 5,000.00$

5. Autodailer EA 25 300.00$ 7,500.00$

6. Miscellaneous Electrical Modifications LS 1 15,000.00$ 15,000.00$

7.

Remove and replace existing with new

CMU control room building LS 1 50,000.00$ 50,000.00$






Water Plant No. 2 Electrical Upgrades

17

ITEM EST. UNIT


1.



2.

Blast interior and exterior of 25,000 gallon

hydropneumatic tank to near-white SSPC-

SP10, and recoat exterior with three-coat

epoxy polyurethane system. LS 1 10,000.00$ 10,000.00$

3.

Blast interior and exterior of 500,000-

gallon ground storage tank to near-white

SSPC- SP10, recoat interior with three-

coat NSF 61 epoxy, and recoat exterior

with three-coat epoxy polyurethane

system. Add non-skid walkway coating to

match existing. LS 1 100,000.00$ 100,000.00$

4.

Remove and Replace vent off center

column and reinstall as shown on plans.

Install 1/4" thick blind flange on existing

vent fitting. LS 1 5,000.00$ 5,000.00$

5.

Remove and replace clips holding roof

rafters EA 25 300.00$ 7,500.00$

6.

Blast all above-ground piping to near-

white conditions per SSPC-SP10. Recoat

above-ground piping exterior with three

coat epoxy-polyurethane system as

specified. All piping inside and outside is

to be done. Protect electric motors when

blasting and coating. LS 1 15,000.00$ 15,000.00$


Water Plant No. 3 Rehabilitation


18

7.

Remove and replace welded steel interior

ladder if instructed by engineer LS 1 5,000.00$ 5,000.00$

8.

Remove and replace C 6 standard weight

roof rafters in the tank EA 8 2,000.00$ 16,000.00$


Contingency (20%) 33,700.00$


19

ITEM EST. UNIT


1.



2. Replace pressure/level switches LS 1 10,000.00$ 10,000.00$

3. Auto dialer LS 1 2,500.00$ 2,500.00$

9.

Remove and Install CMU control room

building LS 1 50,000.00$ 50,000.00$






Water Plant No. 3 Electrical Upgrades

20

ITEM EST. UNIT


1.



2. Motor Control Center Replacement LS 1 175,000.00$ 175,000.00$

3. Automatic Transfer Switch Replacement LS 1 25,000.00$ 25,000.00$

4. 300kW Generator Replacement LS 1 130,000.00$ 130,000.00$

5. Fuel Tank - Double Walled LS 1 15,000.00$ 15,000.00$

6. Autodialer LS 1 5,000.00$ 5,000.00$

7. Miscellaneous Electrical Modifications LS 1 25,000.00$ 25,000.00$





Wastewater Treatment Facility Electrical Upgrades


21

ITEM EST. UNIT


1.



2.

Draining, cleaning and disinfection of

basins LS 1 100,000.00$ 100,000.00$

3.

Miscellaneous work in aeration basins

to repair and replace diffusers, piping

and appurtenances LS 1 60,000.00$ 60,000.00$

4. New Headworks screen LS 1 300,000.00$ 300,000.00$

5. Remove and replace clarifier troughs LS 1 200,000.00$ 200,000.00$

6.

Remove and replace headworks splitter

box LS 1 100,000.00$ 100,000.00$

7. Chlorine building LS 1 85,000.00$ 85,000.00$



Total Cost Estimate 1,032,000.00$

Cost Estimate

Wastewater Treatment Facility Rehabilitation


22

ITEM EST. UNIT


1.

Desilting of channel flowline. Re-establish

positive flow. Restore channel side slopes

and remove unuseable vegetation. Spoils

and unuseable vegetation to be hauled off

site and disposed of. LF 1,830 60.00$ 109,800.00$

2.

Removal of existing slope paving on the

east side

of the channel. Debris to be hauled off site

and disposed of. SY 5,350 50.00$ 267,500.00$

3.

5" slope paving to replace all removed

concrete. SY 5,350 75.00$ 401,250.00$

4.

Clearing of existing Type "A" Inlet. Re-

establish

surrounding flows towards the inlet. EA 1 6,000.00$ 6,000.00$

5.

Hydromulch seeding of all disturbed areas

along channel side slopes upon

completion of desilting & cleaning

operations. AC 3 6,500.00$ 19,500.00$

6. Installation and removal of rock filter dam EA 1 10,000.00$ 10,000.00$

7. Inlet Protection Barrier EA 1 100.00$ 100.00$





Mosswood Ditch Rehabilitation


23

ITEM EST. UNIT


1.



2.

Remove and Dispose of Rubble and

concrete Structures CY 100 20.00$ 2,000.00$

3.

Perform Channel Desilt and Dispose Off

Site LF 7600 20.00$ 152,000.00$

4.

Concrete Channel Lining, 5" Nominal

Thickness SY 2500 75.00$ 187,500.00$

5. Flowable Concrete Fill CY 500 250.00$ 125,000.00$

6. Reinforced Fabric Fence LF 7600 2.00$ 15,200.00$

7.

Rock Filter Dam, To be removed and

relocated as needed. Includes all cleaning

as needed and removal upon completion

of the contract EA 2 10,000.00$ 20,000.00$

8. Sink Hole Repair - Small EA 14 15,000.00$ 210,000.00$

9. Sink Hole Repair - Medium EA 5 25,000.00$ 125,000.00$

10. Sink Hole Repair - Large EA 2 40,000.00$ 80,000.00$

11.

By pass pumping and construciton of by

pass swales and pools as needed LS 1 50,000.00$ 50,000.00$



Total Cost Estimate 1,220,040.00$


Plantation Creek Rehabilitation


24

ITEM EST. UNIT


1.



2.

Clean and Televise 60" Storm Sewer

Pipe LF 979 3.00$ 2,937.00$

3.

Clean and Televise 79"x44" CMPA

Storm Sewer Pipe LF 300 3.00$ 900.00$

4.

Clean and Televise 58"x36" Storm

Sewer Pipe LF 550 3.00$ 1,650.00$

5.


Pipe LF 1710 3.00$ 5,130.00$

6.


Pipe LF 1138 3.00$ 3,414.00$

7.


Pipe LF 1255 3.00$ 3,765.00$

8.


Pipe LF 553 3.00$ 1,659.00$

9.


Pipe LF 480 3.00$ 1,440.00$

10.


Pipe LF 881 3.00$ 2,643.00$





Storm Sewer Clean and Televise


25

ITEM EST. UNIT


1.



2. Remove and replace 60" CMP LF 490 302.00$ 147,829.00$

3.

Remove & Replace 79"x44" CMPA

Storm Sewer Pipe LF 150 500.00$ 75,000.00$

4.

Clean and Televise 58"x36" Storm

Sewer Pipe LF 275 400.00$ 110,000.00$

5. Remove and Replace 54" CMP LF 855 220.00$ 188,100.00$











Storm Sewer Rehabilitation

26

RP MUD - Projection and Capacity - 2021-04-07

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