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HomeMy WebLinkAboutRES 21-226RESOLUTION NO. 21-226 BE IT RESOLVED BY THE CITY COUNCIL OF THE CITY OF BEAUMONT: THAT the 2022 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 14, 2021 with a public hearing held on August 24, 2021. 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 22nd day of September, 2021. "Z - Mayor Robin Mouton - BEAUM©NT TEXAS August10,2021 City Council The proposed Capital Program for Fiscal Years 2022-2026 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 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 Beaumont EXHIBIT"A" FY22 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, V Kyle Hayes City Manager City of Beaumont 223 FV22 Budget PUBLIC WORKS PROJECTS Recommended Estimated Time Schedule Design or Construction Phase Cost FY 2022 City Wide Ditching Program $ 2,000,000 Fourth Street- US 69 to Ashley 7,000,000 Storm Water Pipe Inspections and Point Repairs I,000,000 Street Rehabilitation Program 8.000,000 Thread Needle Outfall Rehabilitation 4,000,000 Projects for Consideration FY 2022 - 2026 Avenue A- Washington to College 1,900,000 Broadway- ML King Jr. Parkway to 111h 1,400,000 Carroll Street and Sycamore Street 1,700,000 Doucette Avenue- Sycamore Street to Van Buren Avenue 1,400,000 Dowlen - College to IH-10 29,900,000 East Lucas - Magnolia to Pine 600,000 Gladys Street - IH-10 to Dowlen 3,500,000 Highland Avenue - US 69 to Euclid 3,800,000 Jim Gilligan- ML King Jr. Parkway to Jimmy Simmons 1,500,000 Laura Addition Drainage Improvements 1,000,000 Neches Street- ML King Jr. Parkway to College Street 2,400,000 Park Street- ML King Jr. Parkway to College Street 2,500,000 Phelps Road and Downs Road Drainage Improvements 1,000,000 Pointe Parkway North 4,800,000 Note - Unless otherwise noted, all projects would be financed through Certificates of Obligation. City or Beaumont 224 FY22 autlget GENERAL IMPROVEMENT PROJECTS Estimated Design or Construction Phase Cost Fleet Facility Parking Lot Improvements $ 2,500.000 [1] Riverfront Park Improvements 28.150.000 [2] Property Located at 555 Main Street 5,000,000 Projects for Consideration Lake District Restroom Facility 375,000 Large Airport Hangar 1,725.000 New Dog Parks 460,000 New'T" Hangar 2,400.000 [i] Funded with available cash and bond proceeds. Work to be done In phases. [21 Funded 90%by FEMA and 10% by the City with remaining bond proceeds, Note - Unless other mse noted, all projects would be financed thmugh Certificates of Obligation or available cash. Recommended Time Schedule FY 2022 FY-2022 - 2026 City of Beaumont 225 FY22 Budget WATER AND SEWER PROJECTS Recommended Design or Construction Phase Estimated Time Scheduie Cost FY 2022 Water Projects Dead End Flushing $ 150,000 New Raw Water Delivery Line 16,000,000 [11 New Raw Water Pump Station 22,500,000 [21 Pine Street Water Production Plant Chemical Improvements 1,250,000 Pine Street Water Production Plant South Basin Sludge Drain 750,000 Rehabilitation Pine Street Treated Water Resiliency Line- Engineering Services 525,000 Water Line and Fire Hydrant InstallatlONReplacement 1,000,000 Water Production System - Repairs 1,400,000 Sewer Projects Assessment of Sewer Collection System Phase II - City Wide 650,000 Harriet Lift Station Rehabilitation 2,000,D00 Lift Station Repairs 300,000 Sewer Main Rehabilitation 7,400,000 Spindlelop, Forrest and Long, French Road, MIL King Jr. Parkway, and 1,100.000 Verona Street Lift Station Rehabilitation Wall and Avenue C Lift Station Rehabilitation 2,200,000 Wastewater Treatment Plant Pump Replacement and Renewal 1,150 000 Wastewater Treatment Plant Sludge Oewatering Phase II 650,000 (Drying Bed Rehabilitation Phase 1) Water and Sewer for Street Projects TOOT IH-10/Hwy 69 Cardinal Interchange 2,375.000 [31 TOOT IH-10/Hwy 69 Easlex Interchange 2,500,000 [31 [11 FaEe2l funding has been awaked in the amount of million. [2] Funtled90%by FEMA ontl In%by lha CdywitM1 available rash or Water end Sewer Revenue Bantle. [31 Funded 100%by Tx00T Nate- unless oteavise noted all projects wend be framed trough Water and Sewer Revenue Bonds anall Annual Real Plan Funds. City of Beaumont 226 FY22 Budget WATER AND SEWER PROJECTS Projects for Consideration Water Projects Bunn's Canal Rehabilitation Dishman Tank Chlorine Booster System Lawson's Pump Station Pump Redundancy Loeb Groundwater Treatment Plant Sulfur Treatment Marina Drive Raw Water Transmission Line Rehabilitation Northwest Elevated Storage Tank Rehabilitation Orange Street Water Main 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 West Side Water Treatment Plant Estimated Cost g 1,000,000 400,000 200,000 750,000 100,000 1,450,000 250,000 2,500,000 4,700,000 6.000.000 2,100,000 3.600,000 4,700,000 400,000 900,000 1,300,000 100.000.000 [1] Recommended Time Schedule FY 2022 - 2026 City of Beaumont 227 FY22 Budget WATER AND SEWER PROJECTS Projects for Consideration ICont'd1 Sewer Projects Assessment of Sewer Collection System Phase III -City Wide Florida Avenue Interceptor Phase II Lift Station Electrical Improvements Sewer Trunk Line Rehabilitation Wastewater Treatment Plant Automatic Transfer Switches Wastewater Treatment Plant Chlorine Contact Chamber Wall Rehabilitation Wastewater Treatment Plant Drying Bed Rehabilitation Phase II Wastewater Treatment Plant Headworks Deghtter Wastewater Treatment Plant High Flow Detention Pond Wastewater Treatment Plant High Flow Station Flow Monitoring Wastewater Treatment Plant- Pond No 2 Rehabilitation Wastewater Treatment Plant - Pond No. 3 Rehabilitation Wastewater Treatment Plant Road Repairs Water and Sewer for Street Projects Dowlen - College to IH-10 Pointe Parkway North tit CGBG Funds ere being applied for with a 1% match requirement, up to $100 million Note - All projects would be financed through Water and Sewer Revenue Bonds and/or Amencan Recce Plan Funds S Estimated Cost 650,000 1,400,000 600.000 3,000,000 1,100,000 1,600,000 1,000,000 1,500.000 5,250,000 300.000 3,600,000 1,850,000 600,000 4,000,000 650.000 Recommended Time Schedule FY 2022 - 2026 City of Beaumont 228 FY22 Budget 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 — ML KING JR. PARKWAY TO 11 TH 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. 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. CITY WIDE DITCHING 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 As 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 for the project is $29,900,000. 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) That travel lanes as well as an asphalt overlay. The estimated cost far the project m $600,000- City of Beaumont 229 FY22 Budget 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 $7,000,000. GLADYS 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 $3,500,000. 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 GILLIGAN —ML 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 Drive, 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 forthe project is $2,400,000. PARK STREET — ML KING JR. PARKWAY TO COLLEGE STREET The section of Park Street, from ML 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, City of Beaumont 230 F 22 Budget PHELPS ROAD AND DOWNS ROAD DRAINAGE IMPROVEMENTS This section of Phelps Road and Downs Road, from Fanned 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 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. The City of Beaumont owns, operates, and maintains 421 miles of storm water lines. The Storm Water Pipe Inspection and Point Repair Program will be an annual project to inspect, clean and perform paint 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. THREADNEEDLE OUTFALL REHABILITATION Installed in 1927, the Threadneedle Outfall, located in the southeastern portion of the city, originates at the west end 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 EaxonMObll property, are needed to restore integrity and promote design. city of Beaumont 231 FY22 Budget GENERAL IMPROVEMENT PROJECTS PROPERTY LOCATED AT 655 MAIN STREET The land is approximately 3.66 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. 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 $2,500,000; however, the project will be conducted in phases. Different phases of this projectwould be paid forwith available cash or financed through Certificates of Obligation. LAKE DISTRICT RESTROOM FACILITY Construct a new men's and women's restroom facility on the north side of the Centennial Playground located in the Lake District area. The proposed project would consist of a single use men and women 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 $375,000. 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 $1,725,000, This project would be paid for with cash or financed through Certificates of Obligation NEWDOG PARKS One location has been identified for a future dog park and Council may consider placing a dog park at two other locations within the City. The proposed improvements would include fencing; water fountains; waste stations; sidewalks; and signage. The estimated total cost for the three new dog parks is $460,000. This project would be paid for with cash or financed through Certificates of Obligation. City of Beaumont 232 Fy22 Budget NEW "T" HANGAR Construct one ten -unit "T" hangar to accommodate the storage often 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 $2,400,000. This project would be financed through Certificates of Obligation. RIVERFRONT PARK IMPROVEMENTS The City is working with FEMA and the Corp 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 233 1 p22 audget WATER AND SEWER PROJECTS - DESIGN OR CONSTRUCTION ASSESSMENT OF SEWER COLLECTION SYSTEM PHASE II — 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 II includes flow monitoring and development of a hydraulic model. The estimated cost for the project is $650,000. 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 $150,000 per year. HARRIOT LIFT STATION REHABILITATION This project will provide for improvements at the Harnot Lift Station Improvements will include electrical, controls, and pumps. The estimated cost for the project is $2,000,000, LIFT STATION REPAIRS The City of Beaumont owns, operates, and maintains 77 sewer lift stations throughout the City. This project will rehabilitate deteriorated stations that require constant maintenance. The estimated cost for the project is $300,000 per year. 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 $16,000,000. The City has applied for federal funding in the amount of $9-6 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 Colliers 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 $22,500,000. 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. Gay or Beaumont 2a FY22 Budget PINE STREET WATER PRODUCTION PLANT CHEMICAL IMPROVEMENTS This projectwill 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 $1,250,000. 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 $750,000. PINE STREET TREATED WATER RESILIENCY LINE— ENGINEERING SERVICES 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 the engineering services for the project is $525,000, 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. This project will aid in rehabilitating 60,000 linear feet of sewer pipe per year for a five- year period. The estimated cost for the project for fiscal year 2022 is $7,400,000. SPINDLETOP. FORREST AND LONG, FRENCH ROAD, MIL KING JR. PARKWAY AND VERONE STREET LIFT STATION REHABILITATION This project will provide for the rehabilitation of five sewer Ift stations. They are the Spindletop, Forrest, Long, ML King Jr. Parkway, and Verona Street lift stations. The estimated cost for the project is $1.100,000. 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. WASTEWATER TREATMENT PLANT PUMP REPLACEMENT AND RENEWAL This project will provide for the replacement of six pumps and five motors at the Wastewater Treatment Plant that deteriorated and need major repairs. The estimated cost for the project is $1,150,000, City of Beaumont 235 FY22 Budget WASTEWATER TREATMENT PLANT SLUDGE DEWATERING PHASE II (DRYING BED REHABILITATION PHASE II 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 $650,000- WATER LINE AND FIRE HYDRANT INSTALLATION I REPLACEMENT The City of Beaumont owns and operates 665 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 $1,000,000 per year 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 AND SEWER FOR STREET PROJECTS The Texas Department of Transportation (TxDOT) will rebuild the main lanes and feeder roads of Interstate 10 (IH-10) from Walden Road to the Hollywood Ave overpass, and Highway 69 (Hwy 69) from IH-10 to FanneB 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 reimbursement for these costs. The estimated cost for this project is $2,375,000_ TxDOT IH-10/HWY 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 $2,500,000- City of Beaumont 236 FY22 Budget WATER AND SEWER PROJECTS FOR CONSIDERATION ASSESSMENT OF SEWER COLLECTION SYSTEM PHASE III — 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 III includes additional flow monitoring and calibration of the hydraulic model. The estimated cost for this project is $650,000. BUNN'S CANAL REHABILITATION This project will provide for 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 $1,000,000. 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 II The Florida Avenue Interceptor was constructed in 1947. Phase II 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 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. 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 and Mulberry. The estimated cost for the project is $600,000. 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 $750,000. City of Beaumont 237 FY22 Budget MARINA DRIVE RAW WATER TRANSMISSION LINE REHABILITATION This project will rehabilitate the pipe near Marina Drive that provides raw water to the Pine Street Surface Water Treatment Plant, The estimated cost for the project is $100,000. NORTHWEST ELEVATED STORAGE TANK REHABILITATION This project will 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. ORANGE STREET WATER MAIN REHABILITATION This project will rehabilitate a 20-inch water line crossing railroad tracks near Orange Street. The estimated cost for the project is $250,000- PINE 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 $2,500,000. PINE STREET 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 $4,700,000. PINE STREET WATER LINE 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. City of Beaumont 236 FY22 Budget 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. 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 Harnot Street The estimated cost for the project is $1,300,000. SEWER TRUNK LINE REHABILITATION 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. WASTEWATER TREATMENT PLANT CHLORINE CONTACT CHAMBER 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 $1,600,000. 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 underdrain 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 Treatment Plant to increase the life expectancy of equipment at the plant. The estimated cost for the project is $1,500,000. City of Beaumont 239 FY22 Budget WASTEWATER TREATMENT PLANT HIGH FLOW DETENTION POND 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 $5,250,000. WASTEWATER TREATMENT PLANT HIGH FLOW STATION FLOW MONITORING This project will 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. WASTEWATER TREATMENT PLANT - POND NO.2 REHABILITATION 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. WASTEWATER TREATMENT PLANT - POND NO. 3 REHABILITATION This project will remove accumulated solids, re -grade pond bottom, and install new aeration equipment. The estimated cost for the project is $1,850,000. 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 $600,000- WEST SIDE WATER TREATMENT PLANT A new watertreatment 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 the 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 State of Texas, General Land Office, for up to $100 million, with the City's match requirement at 1 % or $1 million. The City's portion would be paid for out of available fund balance or water revenue bonds. If approved, land acquisition; engineering services; grant administration and project management expenses will be paid for out of the total amount awarded. City of 13 a monl 240 FY22 Budget WATER AND SEWER FOR STREET PROJECTS DOWLEN — COLLEGE 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. POINTE PARKWAY NORTH The project will install approximately 3,050 linear feet of 10, 15, 24-inch sanitary sewer lines and 3,350 linear feet of 6 and 8-inch water lines with all related appurtenances- The estimated cost for the project is $650,000. city or Beaumont 241 F 22 Budget Outstanding Debt 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 2.39 % at 10/01/2020. Outstanding Assessed Debt Debt Value Ratio 10/01/11 176,840,050 6,753,396,435 2,62% 10/01/12 194,680,500 6,785,451,898 2-86% 10/01/13 231,093,050 6,824,647,428 3.39% 10/01/14 225,874,150 6,891,134,490 3.28% 10/01/15 217,504,350 6,935,933,700 3.14% 10101/16 209,874,250 7,209,192,016 2.91% 10/01/17 203,806,150 7,426,450,851 2.74% 10/01/18 206,201,550 7,479,895,163 2.75% 10/01/19 198,471,550 7,669,216,149 2.59% 10/01/20 188,981,550 7,883,980,459 2.39% As a percentage of total general government expenditures (General Fund and Debt Service), annual tax supported debt service payments have ranged from 12.10% to 13.76% during the period FY 2014 through FY 2021. Debt Service as a Percent of General General Fiscal Government Debt Service Government Year Expenditures Payments Expenditures 2014 $ 114,418,452 $ 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 128,615, 969 17,148,620 13.33% 2020 130,119, 204 17,149,922 13.18% 2021 test) 131,940,700 15,972,400 12.10% City of Beaumont 242 FY22 Budget