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HomeMy WebLinkAboutRES 22-216RESOLUTION NO. 22-215 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT the 2023 Capital Program is hereby adopted. The Capital Program is substantially in the form attached hereto as Exhibit "A.° The Capital Program was originally submitted to Council on May 10, 2022 and August 9, 2022. A public hearing was held on August 30, 2022. The meeting at which this resolution was approved was in all things conducted in strict compliance with the Texas Open Meetings Act, Texas Government Code, Chapter 551. PASSED BY THE CITY COUNCIL of the City of Beaumont this the 13th day of September, 2022, 110111FINW, In f - Mayor Robin Mouton - TEXAS August 9, 2022 City Council: The proposed Capital Program for Fiscal Years 2023-2027 is hereby submitted. The Capital Program is a plan prepared annually to provide for physical development within the City of Beaumont. The City Charter requires the submission of the Capital Program to Council three months prior to the final date for submission of the budget, which is August 15th of each year. The Capital Program is adopted with the annual operating budget. The Capital Program includes a listing of all Public Works, General Improvements and Water and Sewer improvement projects along with project descriptions and cost estimates. Public Works includes street and drainage projects; General Improvements include general municipal buildings, facility and park improvements; Water and Sewer includes all projects related to water and sewer infrastructure. Projects are classified in two phases: design or construction, or projects for consideration. A project classified in the design or construction phase is currently under design or construction or is projected to be within the recommended time schedule. Projects classified as for consideration includes projects that will be considered in the future as funding becomes available. Some projects in this category have been designed or have some costs incurred such as the acquisition of rights -of -way or real property. All available funding sources are considered including Certificates of Obligation, grant funding from various agencies, Water and Sewer Revenue Bonds, other financing methods and available cash. The City normally issues Certificates of Obligation (CO's) on an as needed basis, to provide sufficient cash flow for active Public Works and General Improvement projects. The City routinely issues Water Revenue Bonds for Water and Sewer projects on an as needed basis. This type of bond is serviced utilizing revenues from water and sewer customers. City of RMIMOnt EXH I BIT "A" FY23 Budget Through projects in the Capital Program, the City of Beaumont strives to enhance the quality )' of life for its residents. This plan represents our best effort to identify projects that provide the greatest benefit to the citizens of Beaumont. Respectfully Submitted, Chris Boone Interim City Manager City of Beaumont 220 FY23 Budget PUBLIC WORKS PROJECTS Design or Construction Phase. City Wide Ditching Program Fourth Street - US 69 to Ashley Storm Water Pipe Inspections and Point Repairs Street Rehabilitation Program Threadneedle Outfall Rehabilitation Projects for Consideration Avenue A - Washington to College Broadway - ML icing Jr. Parkway to 11th Calder Avenue Bridge Widening Carroll Street and Sycamore Street Doucette Avenue - Sycamore Street to Van Buren Avenue Dowlen - College to IH-10 East Lucas - Magnolia to Pine Gladys Street - IH-10 to Dowlen Highland Avenue - US 69 to Euclid Jim Gilligan - ML Icing Jr. Parkway to Jimmy Simmons Laura Addition Drainage Improvements Neches Street ML King Jr. Parkway to College Street Park Street - ML King Jr. Parkway to College Street Pecos Street - Jaguar to 3rd Phelps Road and Downs Road Drainage Improvements Pointe Parkway North Estimated Cost 2,000,000 6,000,000 1,000,000 8,000,000 6,000,000 1,900,000 1,400,000 1,800,000 1,700,000 1,400,000 29,900,000 600,000 3,500,000 3,800,000 1,500,000 1,000,000 2,400,000 2, 500,000 1,600,000 1,000,000 4,800,000 Recommended Time Schedule EY 2023 PY 2023 -2027 Note - Unless otherwise noted, all projects would be financed through Certificates of Obligation tatty of Beaumont 221 FY23 Budget GENERAL. IMPROVEMENT PROJECTS Estimated Design or Construction Phase Cost Fleet Facility Parking Lot Improvements $ 2,600,000 Parks & Recreation Enhancement Prooram 1,460.000 Property Located at 555 Main Street 5,000,000 Riverfront Park Improvements 28,150,000 (11 Projects for Consideration Lake District Restroom Facility 488,000 Large Airport Hangar 2,329,000 New "T" Hangar 2,800,000 Proporty Located at 4650 Lafin Road 1,600,000 [i ] Funded 90°% by FEMA, 7.6 % by TDEM and 2.6% by the City with remaining bond proceeds. 3? _1 Note - Unless otherwise noted, all projects would be financed through Cerliflcates of Obligation or available cash. Recommended Time Schedule FY 2023 FY 2023 - 2027 City of Beauniont 222 FY23 Budget WATER AND SEWER PROJECTS Design or Construction Phase Estimated ^� Cost Water Protects Bunn's Canal Rehabilitation Engineering Dead End Flushing Lawson's Canal Maintenance Engineering and Permitting Loeb Motor Starter And Electrical Improvements New Raw Water Delivery Line New Raw Water Pump Station Orange Avenue Water Main Rehabilitation Pine Street Water Production Plant Chemical Improvements Pine Street Water Production Plant Chlorins Dioxide Injection Pine Street Water Production Plant South Basin Sludge Drain Rehabilitation Southwest Elevated Storage Tank Rehabilitation Water Line and Fire Hydrant Installation/Replacement Water Production System - Repairs Water Transmission tine Rehabilitation i3 400,000 150,000 1,050,000 [1] 3,360,000 [2] 18,300,000 [3) 29,050,000 (1 ) 400,000 1,600,000 [4] 1,300,000 600,000 [4] 1,500,000 2,000,000 1,400.000 100,000 [11 Funded W04 by FEMA, 7,51/o TDEM and 2.6% by the City with available cash or Water and Sewer Revenue Bonds. [2) Possibly funded two-thirds by t EMA and one-third by Iho City with available cash or Water Sewer Revenue Bonds. 13) Federal funding Eras been awarded In tha amount of $9.8 million. 14) Funded by American Rescua Funds Note - Unlass otherwise noted, all projecls would be financed through Water and sewer Revenue Bonds Recommended Time Schedule FY 2023 City of Beaumont 223 FY23 Budget WATER AND SEWER PROJECTS Design or Construction Phase (ConVd) Estimated Cost Sewer Projects Assessment of Sewer Collection System Phase III - City Wide 650,000 Harriet Litt Station Rehabilitation 2,000,000 [1] Lift Station Electrical Improvements 660,000 Lift Station Repairs and Maintenance 400,000 Sewer Main Rehabilitation 7,400,000 [1] Sewer Main Rehabilitation 6,000,000 [2] ?]I and Avenue C Lift Station Rehabilitation 2,200,000 [1] Wastewater Treatment Plant Road Repairs 750,000 Wastewater Treatment Plant Sludge Dewatering Phase 11 875,000 (Drying Bed Rehabilitation Phase 1) Wetlands Cell 6 Restoration 3,600,000 Water and Sewer for Street Projects TxDOT IH-101Hwy 69 Cardinal Interchange 5,000,000 t31 TxDOT IH-101Hwy 69 Hastex Interchange 14,400,000 131 (i) Funded loO% by Aniarican Reseua l:unds [2] Funded by American Rescuo Funds in the, amount or $2.5 Million vrith the rest funded by Water and Sewer Bond; [3j Funded 100% by TxDOT Note -Unless othenvise noted, all projects vrould be financed Ihroucdh Water and Sewer Revenue Bonds Recommended Time Schedule FY 2023 City of noautnont 224 FY23 Hudget WATER AND SEWER PROJECTS Projects for Consideration Estimated Cost Water Projects Bunn's Canal Rehabilitation Dishman Tank Chlorine Rooster System Lawson's Canal Maintenance Project Lawson's Pump Station Pump Redundancy Loeb Groundwater Treatment Plant Sulfur Treatment Northwest Elevated Storage Tank Rehabilitation Pine Street Water Production Plant Desludging Project Pine Street Treated Water Resiliency Line - Construction Pine Street Water Line 1 Replacement Pine Street Water Line 2 Replacement Pine Street Water Line 3 Replacement Pine Street Water Line 4 Replacement Pine Street Water Line Resiliency Inspections Prison Ground Storage Tank Rehabilitation South Elevated Storage Tank Rehabilitation Wastewater Treatment Plant - Pond No. 2 Rehabilitation West Side Water Treatment Plant tii rEMA HMGP Funds are being applied forwllh a lu% match requirement Note - Unless olhorydse noted, all projects would be financed through water and Sewer Revenue ponds 4,100, 000 400,000 9,400,000 200,000 760,000 1,450,000 2,500,000 7,600,000 6,000,000 2,100, 000 3,600,000 4,700,000 400,000 900,000 1,300,000 3,600,000 100,000,000 111 Recommended Time Schedule FY 2023 - 2027 City of Beattmunt 225 FY23 Budget Recommended Proiects for Consideration{Cont'd Estimated Time Schedule Cost FY 2023 .. 2027 Sewer Prolects Florida Avenue Interceptor Phase 11 1,400,000 Sewer Trunk Line Rehabilitation 3,000,000 Wastewater Treatment Plant Automatic Transfer Switches 1,100,000 Wastewater Treatment Plant Chlorine Contact Chamber Wall 400,000 Rehabilitation Wastewater Treatment Plant Drying Bed Rehabilitation Phase Il 1,000,000 Wastewater Treatment Plant Headworks Degritter 1,500,000 Wastewater Treatment Plant High Flow Detention Pond 6,250,000 Wastewater Treatment Plant High Flow Station Flow Monitoring 300,000 Wastewater Treatment Plant - Pond No. 3 Rehabilitation 1,850,000 Wetlands Secondary Barscreen 600,000 ter/Sewer for Street Praiocts. .1 Dowlen - College to IH-10 4,000,000 Pointe Parkway North 650,000 Note - Unless othervriso noted, all projoots would be financed through Water and Sevier Revenue Bonds City of Beaumont 226 FY23 Bridget PUBLIC WORKS PROJECTS AVENUE A -- WASHINGTON TO COLLEGE The section of Avenue A, from Washington to College, is a two-lane; two-way collector roadway that has reached the end of its useful life and has many pavement failures. This section of roadway will receive an asphalt overlay. The estimated cost for the project is $1,900,000, BROADWAY -- Mt_ KING JR. PARKWAY TO 117H This section of Broadway Street reached the end of its useful life and has many pavement failures. The roadway will receive an asphalt overlay. The estimated cost for the project is $1,400,000, CALDER AVENUE BRIDGE WIDENING Constructed in 1948, the bridge located on Calder Avenue over the Hillebrandt Bayou Is a concrete flat deck bridge that is 23 feet and 4 inches wide, back-to-back of curb, allowing about 22 feet of clear width for travel. This projectwould be for the removal of the existing structure and replacement with a clear span 40-feet wide structure. The upgraded bridge would allow for wider traffic lanes across the bridge with an additional shoulder and it would also provide for a protected pedestrian sidewalk route along one side of the bridge, The estimated cost for the project is $1,800,000. CARROLL STREET AND SYCAMORE STREET The section of Sycamore and Carroll, from Buford to Fulton, is a four -lane; two-way Collector roadway that has reached the end of its useful life and has, many pavement failures. This section of roadway will receive concrete repairs and an asphalt overlay. The estimated cost for the project is $1,700,000. DITCHINGCITY WIDE PROGRAM The City of Beaumont owns, operates, and maintains 316 miles of drainage ditches. The Ditching Program will be an annual project to clean and reshape drainage ditches and to clean out culverts. The estimated cost for the project is $2,000,000 per year and will allow for yearly maintenance on approximately 20% of drainage ditches owned by the City. DOUCETTE AVENUE — SYCAMORE STREET TO VAN BUREN AVENUE The section of Doucette Avenue, from Sycamore Street to Van Buren Avenue, is a two-lane, one- way residential roadway. This section has reached the end of Its useful life and Is beginning to experience pavement failures, This section of roadway will receive curb and gutter repairs, base repairs and an asphalt overlay. The estimated cost for the project is $1,400,000. DOWLEN - COLLEGE TO IH-10 The extension of Dowlen Road, to south of College, is needed to provide an additional north/south corridor in the developing southwest area of the City. Specifically, it will extend from College to IH- 10. This project will consist of the construction of a concrete curb and gutter roadway and installation of storm sewer lines, inlets, manholes, city utilities, and sidewalks. The estimated cost (AY of Beeuatorit 227 FY23 Budget for the project is $2%900,000. The cost for water infrastructure is shown under Water and Sewer Projects, EAST LUCAS — MAGNOLIA TO PINE The section of East Lucas, from Magnolia to Pine, is a two-lane, two-way collector roadway that currently has a pavement width of twenty-one (21) feet with two ten and a half (10.5) foot travel lanes. This section of roadway will receive a pavement widening to allow for two eleven and a half (11.5) foot travel lanes as well as an asphalt overlay. The estimated cost for the project is $600,000, FOURTH STREET -- US 69 TO ASHLEY The section of Fourth Street, from US 69 to Calder, is a four -lane Major Arterial, and from Calder to Ashley, is a two-lane roadway. The roadway has reached the end of its useful life and has many pavement failures. Fourth Street will receive an asphalt overlay. The estimated cost for the project is $6,000,000, GL6DYS STREET - IH-10 TO DOWLEN_ The section of Gladys Street, from IH-10 to Edson, is a four -lane concrete curb and gutter roadway. The section from Edson to Dowlen, is a two-lane asphalt roadway with curb and gutters. This section has reached the end of its useful life and is beginning to experience pavement failures. This section of Gladys will receive an asphalt overlay. The estimated cost for the project is $3,600,000, HIGHLAND AVENUE -- US 69 TO EUCLID The section of Highland Avenue, from US 69 to Euclid, is a four -lane Arterial roadway. This section has reached the end of its useful life and has many pavement failures. Highland Avenue will receive an asphalt overlay, The estimated cost for the project is $3,800,000, JIM GILLIGtiAN — MIL KING JR. PARKWAY TO ,JIMMY SIMMONS The section of Jim Gilligan, from Ml_ King Jr. Parkway to Jimmy Simmons, is a four -lane Arterial roadway. This section has reached the end of its useful life and Is beginning to experience pavement failures. This section of roadway will receive an asphalt overlay. The estimated cost for the project is $1,500,000. LAURA ADDITION DRAINAGE IMPROVEMENTS The streets that make up the Laura Addition in Beaumont are Chambless [give, Theresa Street, Bun Street, and Ammie Street. This area is in need of improvements to the drainage infrastructure. The estimated cost for the project is $1,000,000, NECHES STREET— ML KING JR. PARKWAY TO COLLEGE STREET The section of Neches Street, from ML king Jr. Parkway to College, is a two-lane; two-way Collector roadway that has reached the end of its useful life and has many pavement failures. This section % of roadway will receive curb and gutter repairs, base repairs and an asphalt overlay. The estimated cost for the project is $2,400,000. CRY of Beaumont 220 rY23 Budget PARK STREET — ML KING JR. PARKWAY TO COLLEGE STREET The section of Park Street, from MI_ King Jr. Parkway to College, is a three -lane; one-way Arterial roadway that has reached the end of its useful life and has many pavement failures. This section of roadway will receive curb and gutter repairs, base repairs and an asphalt overlay. The estimated cost for the project is $2,500,000. PECOS STREET — JAGUAR TO 3s° The section of Pecos, from .Jaguar to 7th, is a one -lane; two-way residential roadway with a center median. The section of Pecos Street, from 7th to 3rd, is a one -lane; two-way Residential roadway that has reached the end of Its useful life and has many pavement failures, Both sections of roadway wiil receive new curb and gutter, base repairs and an asphalt overlay. The estimated cost for the project is $1,500,000, PHELPS ROAD AND DOWNS ROAD DRAINAGE IMPROVEMENTS This section of Phelps Road and Downs Road, from F'annett to Tyrrell Park Is in need of Improvements to the drainage infrastructure. The estimated cost for the project is $1,000,000, POINTE PARKWAY NORTH Pointe Parkway North will directly tie into Northwest Parkway and provide a direct interconnection with Highway 105. The project will include the construction of a curb and gutter roadway, storm sewer infrastructure, water and sewer infrastructure and sidewalks. The estimated cost for the project is $4,800,000. The cost for water and sewer infrastructure is shown under Water and Sewer Projects. STORM WATER PIPE INSPECTIONS AND POINT REPAIRS. The City of Beaumont owns, operates, and maintains 421 mites of storm water lines. The Storm Water Pipe Inspections and Point Repair Program will be an annual project to inspect, clean and perform point repairs on large trunk line storm sewers maintained by the City of Beaumont to promote drainage. The estimated cost for the project is $1,000,000 per year. STREET REHABILITATION PROGRAM Improvements will be identified on an annual basis, Improvements may include concrete curb and gutter repairs, concrete pavement repairs, and asphalt overlay projects. The City will spend an estimated $8,000,000 per year. THREAONEEDLE OUTPALL REHABILITATION. Installed in 1927, the Threadneedle Outfall, located in the southeastern portion of the city, originates at the west and of Euclid Street, runs south along Avenue A to Threadneedle Street where It turns east, ultimately terminating at the Neches River marsh on the east side of ExxonMobil. Over the years, due to settlement of the ground, a point repair and lining of the 72" line, within the Boundaries of the ExxonMobii property, are needed to restore integrity and promote design. The estimated cost for the project is $5,000,000. My or Beaumont 229 FY23 Budgel GENERAL IMPROVEMENT PROJECTS FLEET FACILITY PARKING LOT IMPROVEMENTS The concrete paving and driveways have reached the end of their useful life and have been experiencing numerous pavement failures. This project consists of a reconstruction of parking lot areas, drive access, and the addition of a storm water collection system, The estimated cost for the project Is $2,600.000; however, the project will be conducted in phases. Different phases of this project would be paid for with available cash or financed through Certificates of Obligation. LAKE DISTRICT RESTROOM FACILITY Construct a new men's and women's restrootn facility on the north side of the Centennial Playground located in the fake District area. The proposed project would consist of a single use men's and women's restroom, concrete sidewalk, new sewer manhole, fence modifications, plumbing, and electrical. This facility will be designed to fit within the current design criteria of the Event Centre and the Lake Side Center. The estimated cost for the proposed restroom facility is $488,000, This project would be funded out of the Capital Reserve fund. LARGE AIRPORT HANGAR Construct one 11,995 square foot clear -span pre-engineered large box hangar to accommodate private aircraft. The proposed improvements would include the metal building, large hangar door, concrete foundation, concrete access apron, electrical, fire detection, minimal landscaping, and engineering fees. The estimated total cost for the large hangar is $2,329,000. This project would be paid for with cash or financed through Certificates of Obligation. NEW "T" HANGAR Construct one ten -unit "T" hangar to accommodate the storage of ten small private aircraft. The proposed improvements would include a pre-engineered metal building, bi-fold hangar doors, concrete foundation, fire detection, electrical, concrete taxi lanes, one fire wall, and landscaping, The estimated cost for the ten -unit "T" hangar is $2,800,000. This project would be financed through Certificates of Obligation. PARKS & RECREATION ENHANCEMENT PROGRAM Add or replace park and recreation facilities and equipment throughout the City. This could Include dog parks, replacement of larger playground equipment as well as other park and recreational enhancements throughout the City. Locations and specific amenities would be reviewed and approved by City Council. The estimated total cost for the program is $1,450,000. The project would be paid for with Community Block Grant Program funds, grant funding and/or available cash or financed through Certificates of Obligation. City of Beaumont 230 FY23 Budget PROPERTY LOCATED AT 4650 LAFIN ROAD Purchase an existing facility located at 4650 Latin Road to utilize for the storage of surplus property and Christmas decorations. The proposed facility could accommodate the distribution of disaster supplies post storm and can be utilized for fleet auction items. The estimated cost for this facility, including necessary upgrades, Is $1,600,000. This project would be paid for with cash. PROPERTY LOCATED AT 555 MAIN STREET The land is approximately 3.68 acres and will allow for the City to develop the site which may include expanding Riverfront Park, providing public Spaces, and may facilitate the development of restaurants and retail. The existing building will be demolished, the parking lot will be removed, and the site will be Improved to allow for green spaces and various public amenities, The City Council will decide the priorities and next steps regarding what amenities and improvements are constructed. All costs and improvements are planned to be paid for with cash and is estimated to be $5,000,000. RIVERFRONT PARK IMPROVEMENTS The City is working with FENIA and the US. Army Corps of Engineers on stabilizing the shoreline along Riverfront Park, which was substantially damaged as a result of Hurricane Harvey. The estimated cost for the stabilization is $28,150,000. This project will be primarily paid for with funding from FEMA and the difference is projected to be paid from Certificates of Obligation that were issued in 2013. The City Is also planning to construct pedestrian/bike paths, landscaping and lighting improvements. City of Beaumont 231 FY23 Budcgot WATER AND SEWER PROJECTS FOR DESIGN OR CONSTRUCTION ASSESSMENT OF SEWER COLLECTION SYSTEM PHASE Ill— CITY WIDE Develop and implement a multiyear program for achieving and sustaining compliance with TCEQ and U.S. EPA requirements for control of sewer overflows from the collection system. Phase Ili includes flow monitoring and completion of a hydraulic model. The estimated cost for the project is $660, 000. BUNN'S CANAL REHABILITATION ENGINEERING This project will provide for the design of levee and canal repairs to Bunn's Canal, Bunn's Canal is the intake canal for Lawson's Pump Station that provides raw water to the Pine Street Surface Water Treatment Plant, The estimated cost for this project is $400,000, DEAD END FLUSHING Federal and State regulations require the City of Beaumont to maintain chlorine residual in the water distribution system. The dead-end lines in the system are required to be flushed on a monthly basis to aid in maintaining the required disinfectant residual and protecting public health and safety. The estimated cost for the project is $160,000 per year. i HARRIOT LIFT STATION REHABILITATION This project will provide for improvements at the Harriot Lift Station. Improvements will include electrical, controls, and pumps. The estimated cost for the project is $2,000,000. LAWSON'S CANAL, MAINTENANCE ENGINEERING AND PERMITTING The City of Beaumont owns and maintains Lawson's Canal, which contains the raw water pipe from Lawson's Pump Station to the pine St. Surface Water Treatment Plant. This project includes re- setting, securing, cleaning, and installing air release valves on the existing raw water line. It will also reconstruct and reinforce over 2 miles of the western levee. The estimated cost for the engineering and permitting of this project is $1,050,000. LIFT STATION ELECTRICAL IMPROVEMENTS The City of Beaumont owns, operates, and maintains 77 sewer lift stations throughout the City. This project will update outdated electrical control systems on Piney Point, Wall, and Mulberry. The estimated cost for the project is $660,000. LIFT „STATION REPAIRS AND MAINTENANCE The City of Beaumont owns, operates, and maintains 77 sewer lift stations throughout the City. This project will rehabilitate and clean deteriorated stations that require constant maintenance. The estimated cost for the project Is $400,000 per year. y, City of Beaumont 232 FY23 Wedge! LOEB MOTOR STARTER AND ELECTRICAL IMPROVEMENTS This project will improve the existing electrical infrastructure at the Loeb Groundwater Treatment Plant, replace motor starters, and elevate the generator and motor starters above previous flood levels. The estimated cost for the project is $3,350,000. The City is trying to secure funding and approval from FEMA (Federal Emergency Management Agency) to pay for 66% of the project. Water Revenue Bonds will make up any difference between FEMA funds that may be provided and the total project cost. NEW RAW WATER DELIVERY LINE If the New Raw Water Pump Station is built, a new raw water line will need to be constructed from the pump station to the Water Production Plant located on Pine Street near Interstate 10. The estimated cost of this project (construction and engineering) is $18,300,000, The City has applied for federal funding in the amount of $9.8 million to be used towards the cost of this project. Water Revenue Bonds will pay for the project if federal funds are not approved and will make up any difference between federal funds that may be provided and the total project cost. NEW RAW WATER PUMP STATION A new 45 MGD (million gallons per day) Pump Station would be constructed near Pine Street and Collier's Ferry Park. A new pump station is necessary in order to have a more resilient raw water source from the Neches River. The Lawson Pump Station, as well as the Loeb Pump Station, failed during Hurricane Harvey due to flooding. This new pump station would be constructed on higher ground and serve as the City's main pump station for raw water, The estimated cost of this project (construction, engineering and special services) is $29,060,000. The City is trying to secure funding and approval from FEMA (Federal Emergency Management Agency) to pay for most of the project. Water Revenue Bonds will pay for the project if FEMA funds are not approved and will make up any difference between FEMA funds that may be provided and the total project cost. ORANGE AVENUE WATER MAIN REHABILITATION This project will renew a section of 20-inch cast iron water line crossing railroad tracks near Orange Avenue. A leak was repaired in 2019 and the pipe is thought to be thinning from galvanic corrosion. The estimated cost for the project is $400,000. PINE STREET WATER PRODUCTION PLANT CHEMICAL IMPROVEMENTS This project will Improve chemical treatment at the Pine Street Surface Water Treatment Plant. This project will include additional caustic storage capacity to meet TCEQ requirements and will replace the polymer dosage system. The estimated cost for the project is $1,600,000. PINE STREET WATER PRODUCTION PLANT CHLORINE DIOXIDE INJECTION This project will include piping and connections for chlorine dioxide pretreatment to remove metals such as manganese and iron from the raw water and will aid in reducing discolored water In the distribution system. The estimated cost for the project is $1,300,000. City of Beaumont 233 FY23 Budget PINE STREET WATER PRODUCTION PLANT SOUTH BASIN SLUDGE DRAIN REHABILITATION This project will rehabilitate the clarifier basin sludge drain piping and valves at the Pine Street Surface Water Treatment Plant, The estimated cost for the project is $600,000. SEWER MAIN REHABILITATION The City of Beaumont owns, operates, and maintains 743 miles of sewer lines that range in size from 6 to 72 inches. Some of these lines were built in the early 1950's and have exceeded their life expectancy. The estimated cost for the project for fiscal years 2023 through 2024 is $13,400,000 of which $9,900,00 is funded by the American Rescue Plan. SOUTHWEST ELEVATED STORAGE TANK REHABILITATION This project will rehabilitate the interior and exterior of the Southwest Elevated Storage Tank located near Washington Boulevard and Municipal Drive. The estimated cost for the project is $1,500,000, WALL AND AVENUE C LIFT STATION REHABILITATION This project will provide for the construction of a new control building at the Wall and Avenue C lift station, and installation of all new electrical equipment, new submersible sewage pumps, and modification to the existing wet well structure. The existing control equipment, located Inside the existing dry pit, will be removed and salvaged. The estimated cost for the project is $2,200,000, u WASTEWATER TREATMENT PLANT ROAD REPAIRS The roads inside the Wastewater Treatment Plant were constructed In the early 1950's. The roads have reached the end of their useful life and are beginning to experience pavement failures due to major construction projects inside the plant. The roads will receive an asphalt overlay, The estimated cost for the project is $750,000, WASTEWATER TREATMENT PLANT SLUDGE DEWATERING PHASE, 11 (DRYING BED REHABILITATION PHASE 11 Drying Bed Rehabilitation Phase I will reconstruct four of the existing sludge drying beds, Including new concrete walls, media, and underdrain piping. The estimated cost for the project is $875,000. WATER LINT; AND FIRE HYDRANT INSTALLATION I REPLACEMENT The City of Beaumont owns and operates 865 miles of water lines. Sixty percent of the water lines have shown signs of deterioration. This project will replace approximately 20,000 linear feet of water line per year. The estimated cost for the project is $2,000,000 per year. City of Beaumont 234 FY23 Budget WATER PRODUCTION SYSTEM — REPAIRS The City owns, operates, and maintains a water system that consists of canals, deep wells, booster pump stations, water treatment equipment and a complex control system which requires constant maintenance, repairs, and replacements. The estimated cost for the project is $1,400,000. WATER TRANSMISSION _UNE REHABILITATION This project will sand blast and repair various water pipes crossing canals and ditches throughout the City. The estimated cost for the project is $100,000 per year. WETLANDS CELL 6 RESTORATION This project will regrade portions of the largest wetland cell by filling in the channels that form naturally with the water flow. The project will replant beneficial plants such as bulrush and arrowheads to aid in ammonia -nitrogen removal. Cell 6 is approximately 79 acres and is 1 of 7 cells that act as the last step in the wastewater treatment process. The estimated cost for this project is $3,600, 000, WATER AND SEWER FOR STREET PROJECTS TxDOT M-101HWY 69 CARDINAL. INTERCHANGE The Texas Department of Transportation (TxDOT) will rebuild the main lanes and feeder reads of Interstate 10 (IH-10) from Walden Road to the Hollywood Ave overpass, and Highway 69 (Hwy 69) from 1H-10 to F'annett Road, The Notice of Required Accommodation (NORA) from TxDOT dated December 15, 2020, confirms that the City must adjust any conflicting water and sewer facilities, and the City Is eligible for reirnbursement for these costs. The estimated cost for this project is $5,000,000. TxDOT IH-101HWY 69 EASTEX INTERCHANGE The Texas Department of Transportation (TxDOT) will rebuild the main lanes and Feeder roads of Interstate 10 (IH-10) from the Hollywood Ave overpass to 7th Street, and Highway 69 (Hwy 69) from IH-10 to Delaware Street. The City has not received a Notice of Required Accommodation (NORA) for this project yet, but one is anticipated soon. The estimated cost for this project is $14,400, 000. Clty of Beaumont 236 PY23 Budget WATER AND SEWER PROJECTS FOR CONSIDERATION r BUNN'S CANAL REHABILITATION This project will provide for levee and canal repairs to return Hunn's Canal to the original dimensions. Bunn's Canal is the intake canal for Lawson's Pump Station that provides raw water to the Pine Street Surface Water Treatment Plant. The estimated cost for this project is $4,100,000, DISHMAN TANK CHLORINE BOOSTER SYSTEM This project would add chlorine treatment to the Dishman Elevated Storage Tank. This project Is dependent on the results of the chemical improvements at the Loeb Groundwater Treatment Plant. The estimated cost for the project is $400,000, FLORIDA AVENUE INTERCEPTOR PHASE 1[ The Florida Avenue Interceptor was constructed in 1947. Phase I[ is approximately 2,400 linear feet consisting of 21, 24 and 27-Inch concrete pipe. The Interceptor extends from the Florida Avenue Lift Station to University Drive. This project was initiated due to failing joints, and a large number of cavities in the existing concrete pipe causing infiltration of storm water, interrupting service, increasing the number of overflows and impacting the Florida Avenue Lift Station's efficiency. The estimated cost for the project Is $1,400,000. LAWSON'S CANAL MAINTENANCE PROJECT The City of Beaumont owns and maintains Lawson's Canal, which contains the raw water pipe from Lawson's Pump Station to the Pine St. Surface Water Treatment Plant. This project includes re- setting, securing, cleaning, and installing air release valves on the existing raw water line. It will also reconstruct and reinforce over 2 miles of the western levee. The estimated cost for construction of this project is $9,400,000. LAWSON'S PUMP STATION PUMP REDUNDANCY This project will increase redundancy at Lawson's Pump Station by adding an additional pump. The estimated cost for the project is $200,000, LOEB GROUNDWATER TREATMENT PLANT SULFUR TREATMENT This project would add a sulfur removal treatment system to the Loeb Groundwater Treatment Plant. The estimated cost for the project is $760,000. NORTHWEST ELEVATED STORAGE TANK REHABILITATION This projectwill rehabilitate the interior and exterior of the Northwest Elevated Storage Tank located near East Lucas and Harding Street. The estimated cost for the project is $1,450,000, City of Beaumont 230 FY23 Budget PINT; STREET WATER PRODUCTION PLANT DESLUDGING PROJECT This project will install a desludging unit at the Pine Street Surface Water Treatment Plant, The clarifier basin sludge currently discharges to the collection system. This project will improve the collection system downstream and prevent blockages from sludge build-up. The estimated cost for the project is $2,600,000. PINE STRggl TREATED WATER RESILIENCY LINE _ CONSTRUCTION This project is required before the resiliency inspection. This project will construct an additional transmission line from the Pine Street Surface Water Treatment Plant and add four isolation valves on other lines near the plant. The line is approximately 3,500 linear feet and 42" in diameter. The estimated cost for construction of the project is $7,600,000. PINE STREET WATERLINE 1 REPLACEMENT This project is dependent on the resiliency inspections. Line 1 is tied directly to the Pine Street Surface Water Treatment Plant. The line is approximately 4,800 linear feet and 42" in diameter. The estimated cost for the project is $6,000,000, PINE STREET WATER LINE 2 REPLACEMENT This project is dependent on the resiliency inspections. Line 2 is tied directly to the Pine Street Surface Water Treatment Plant. The line is approximately 2,100 linear feet and 30" in diameter. The estimated cost for the project is $2,100,000. PINE STREET WATER LINE 3 REPLACEMENT This project is dependent on the resiliency inspections. Line 3 is located between Isla Avenue and McFaddin Avenue, The line is approximately 3,600 linear feet and 30" in diameter, The estimated cost for the project is $3,600,000, PINE STREET WATER LINE 4 REPLACEMENT This project is dependent on the resiliency inspections. Line 4 is located between Pine Street and N ML King Jr. Parkway. The line Is approximately 5,200 linear feet and 24" in diameter. The estimated cost for the project is $4,700,000. PINE STREET WATER LINE RESILIENCY INSPECTIONS This project will Inspect the four main water transmission lines near the Pine Street Surface Water Treatment Plant. The estimated cost for the project is $400,000. City of Beaumont 237 FY23 Budget PRISON GROUND STORAGE TANK REHABILITATION This project will rehabilitate the interior and exterior of the Prison Ground Storage Tank located north of TDCJ. The estimated cost for the project Is $900,000. SOUTH ELEVATED STORAGE TANK REHABILITATION This project will rehabilitate the interior and exterior of the South Elevated Storage Tank located near Sabine Pass and Harriot Street, The estimated cost for the project is $1,300,000. SEWER TRUNK LINE REHA131LITATION The City of Beaumont owns, operates, and maintains 743 miles of sewer lines that range In size from 6 to 72 inches. This project will aid in rehabilitating a portion of a major trunk line. The estimated cost for the project is $3,000,000. WASTEWATER TREATMENT PLANT AUTOMATIC TRANSFER SWITCHES This project will replace the existing manual transfer system for both generators at the plant with a medium voltage and a low voltage automatic transfer switch, including the installation of a prefabricated building to house the new equipment. The estimated cost for the project is $1,100,000. i WASTEWATER TREATMENT PLANT CHLORINE CONTACT CLAMBER WALL REHABILITATION This project will consist of a full re -coating of the chlorine contact chamber walls at the Wastewater Treatment Plant. The estimated cost for the project is $400,000. WASTEWATER TREATMENT PLANT DRYING BED REHABILITATION PHASE II This project will reconstruct six of the existing sludge drying beds, including new concrete walls, media, and underdra€n piping. The estimated cost for the project is $1,000,000, WASTEWATER TREATMENT" PLANT HEADWORKS DEGRITTER This project will add a degritter system to the front of the Wastewater 'f reatmont Plant to increase the life expectancy of equipment at the plant. The estimated cost for the project is $1,600,000, WASTEWATER TREATMENT PLANT HIGH FLOW DETENTION PONE) This project will add a detention pond upstream of the Wastewater Treatment Plant for additional capacity during heavy rain events, The estimated cost for the project is $6,250,000. WASTEWATER TREATMENT PLANT HIGH FLOW STATION FLOW MONITORING This projectwili add flow monitoring equipment to the high flow station at the Wastewater Treatment ' Plant. It will aid in analysis during rain events. The estimated cost for the project is $300,000. City of Beaumont 238 FY23 Budget WASTEWATER TREATMENT PLANT - PONt� NO.2 R1=HABILITATION This project will remove accumulated solids, re -grade pond bottom, and install new aeration equipment. The estimated cost for the project is $3,600,000, WASTI=WATER TREATMENT PLANT - POND NO, 3 REHABILITATION This project will remove accumulated solids, ro-grade pond bottom, and install new aeration equipment. The estimated cost for the project is $1,850,000. WEST Slnt= WATER TREATMENT PLANT A new water treatment plant to be located on the west side of Beaumont and outside of flood prone areas would treat surface water provided by the LNVA. The plant would be designed to provide 15 million gallons per day with the ability for the plant to be scaled up in tile future, If needed. Once online, this plant would replace the Loeb ground water treatment plant. The estimated cost for this project is $100,000,000. The City plans to submit a grant application to the Texas Department of Emergency Management for a FEMA Hazard Mitigation Grant Program related to FEMA-DR-4485 (COVID-19 Pandemic), There is a 1Q% City match if this grant is approved. WETLANDS SECONDARY BARSCREEN This project will install an additional mechanical additional flow capacity during heavy rain events. barscreen at the wetlands effluent channel for The estimated cost for the project Is $600,000, WATERfSEWER for STREET PROJECTS DOWLI N GOLLEGE TO IH-10 This project will replace approximately 650 linear feet of water lines with all related appurtenances. In addition, this project will extend 16,500 linear feet of water and 16,500 linear feet of sanitary sewer lines to serve proposed future developments. The estimated cost for the project is $4,000,000. POINTS PARKWAY NORTH The project will install approximately 3,050 linear feet of 10, % 24-Inch sanitary sewer lines and 3,350 linear fleet of 6 and 8-inch water lines with all related appurtenances. The estimated cost far the project is $650,000. FY23 Budget 239 ()'sty of Beaumont Outstanding Debt t Relative to the assessed value of property within the Beaumont city limits, the outstanding general obligation debt has ranged between a high of 3.39% at 10/01/2013 and a low of 2.06% at 10/0112021, Outstanding Assessed Debt Debt Value Ratio 10/01/12 194,680,600 6,785,451,898 2.86% 10101/13 231,093,060 6,824,647,428 3.39% 10/01/14 225,874,160 6,891,134,490 3.28% 10/01/15 217,504,350 6,936,933,700 3.14% 10101/16 209,874,250 7,209,192,016 2.91% 10101/17 203,806,150 7,426,450,861 2.74% 10/01/18 206,201,550 7,479,895,163 2.76% 10/01/19 198,471,550 7,669,216,149 2.59% 10101/20 188,981,550 7,883,980,459 2,39% 10/01/21 179,908,350 8,711,283,281 2.06% As a percentage of total general government expenditures (General Fund and Debt Service), anneal tax supported debt service payments have ranged from 11.82% to 13.76% during the period FY 2014 through FY 2022. Debt Service as a Percent of General General Fiscal Government Debt Service Government Year Expenditures __ Payments Expenditures 2014 $ 114,418,462 $ 15,742,308 13.76% 2015 113, 908,102 15,654, 777 13.74% 2016 116,482,347 15,270, 220 13.11 % 2017 118,023,177 15,492,617 13.13% 2018 121, 607, 820 16,114,225 13.25% 2019 128,616,969 17,148,620 13.33% 2020 130,119,204 17,149, 922 13.18% 2021 141, 083,671 16,684,761 11.82 % 2022 (est,) 139,402,900 17,451,438 12.51% City of Beauniont 240 FY23 Budgef AUMAONT