Details for MADISON METROPOLITAN SEWERAGE DISTRICT - Ad from 2021-09-14

NOTICE OF BUDGET HEARING
West Interceptor - Shorewood Relief (Phase 2)
$0
$37,000
$60,000
$1,694,000
A Public Hearing on the budgets of the Madison Metropolitan Sewerage District for the year 2022 will be held at 8 a.m. on Thursday, West Interceptor - Shorewood Relief (Phase 3)
$0
$0
$0
$93,000
September 30, 2021. This meeting will take place virtually via Zoom.
$0
$0
$30,000
$5,995,000
If you would like to speak at the meeting: please register at https://zoom.us/j/97444595928. When you register to speak, you will be NEI - Truax Extension Rehab (lining project)
NEI - Waunakee Extension Capacity
sent an email with the information you will need to join the virtual meeting.
$0
$0
$10,000
$577,000
If you would like to watch or listen to the meeting: the meeting will be publicly livestreamed on the District’s YouTube channel at Improvements (Phase 1)
https://link.madsewer.org/youtube. A recording of the meeting will also be available once the meeting is complete.
NEI - FEI to SEI Rehab (lining project)
$0
$0
$0
$0
If you would like to listen to audio via phone: 1-312-626-6799; meeting ID: 974 4459 5928.
Lower Badger Mill Creek Interceptor - Phase 5
$0
$0
$0
$93,000
2022 Operating Budget Summary
Lower Badger Mill Creek Interceptor - Phase 6
$0
$0
$0
$113,000
Operating Budget Revenues
SEI Rehab - PS 9 to SEI-Dutch Mill Extension
$0
$0
$0
$77,000
Revenue Category
2020
2021 Through June
2021 Estimated
2022 Budget
Sewer Service Charges
$39,520,000
$22,426,000
$45,000,000
$46,372,500
Pump Station 6 to Pump Station 10 Connector
$0
$0
$0
$144,000
Servicing Pumping Stations
$490,000
$282,000
$428,000
$479,000
Interceptor Rehabilitation - 2020
$1,016,000
$3,000
$12,000
$0
Rent
$86,000
$43,000
$86,000
$88,000
NEI - Truax Extension Relief
$4,966,000
$2,000
$32,000
$0
Interest
$246,000
$30,000
$60,000
$61,000
Northeast Interceptor Joint Grouting
MH10-112 to MH10-106
$190,000
$1,000
$18,000
$0
Annexation and Plan Review Fees
$78,000
$43,000
$70,000
$70,000
NSVI Improvements-McKee Road to
Miscellaneous Income
$186,000
$120,000
$105,000
$120,000
Dunn’s
Marsh
$1,088,000
$1,472,000
$3,637,000
$0
Septage Disposal Revenue
$829,000
$463,000
$820,000
$785,000
NSVI-Morse Pond Extension
$100,000
$0
$50,000
$0
Pretreatment Monitoring
$29,000
$0
$26,000
$27,500
Pumping Stations and Force Mains
Struvite Fertilizer Sales
$245,000
$100,000
$215,000
$210,000
Grass Lake Dike Stabilization
$30,000
$6,000
$15,000
$742,000
Cash Reserves
$0
$0
$0
$0
PS 4 Rehabilitation
$2,000
$21,000
$320,000
$1,669,000
Total Revenues:
$41,709,000
$23,507,000
$46,810,000
$48,213,000
PS 17 Rehabilitation
$0
$0
$20,000
$402,000
Operating Budget Expenditures
PS 17 Force Main Relief - Phase 2
$0
$0
$90,000
$288,000
Revenue Category
2020
2021 Through June
2021 Estimated
2022 Budget
PS 16 Force Main Rehabilitation
$0
$0
$15,000
$67,000
Administration, Engineering, and Planning
$5,344,000
$2,813,000
$6,500,000
$6,855,000
Emergency
Power
Generation
at
User Charge & PreTreatment Program
$558,000
$295,000
$807,000
$1,237,000
District
Pumping
Stations
$0
$0
$0
$5,000
Wastewater Collection
$2,982,000
$1,185,000
$2,808,000
$3,140,000
Miscellaneous Collection System Improvements
$17,000
$1,000
$0
$90,000
Wastewater Treatment
$11,375,000
$5,465,000
$13,648,000
$14,218,000
Automated Power Transfer at Pump Stations
Effluent Diversion
$160,000
$66,000
$136,000
$170,000
10 and 11
$159,000
$84,000
$0
Metrogro Biosolids Reuse Program
$2,313,000
$667,000
$2,298,000
$1,874,000
PS 13 & PS 14 Rehabilitation
$544,000
$839,000
$5,963,000
$3,976,000
Capital Outlay
$690,000
$196,000
$437,000
$501,000
PS 17 Force Main Relief - Phase 1
$437,000
$1,493,000
$2,905,000
$0
Servicing Pumping Stations Owned by Others
$410,000
$251,000
$461,000
$420,000
PS 7 Improvements
$2,353,000
$0
$0
$0
Contribution to Operating Fund Reserve
$0
$0
$0
$0
Pump Station 7 Force Main Emergency Repair
$0
$43,000
$285,000
$0
Contribution to Capital Projects Fund
$915,000
$0
$1,486,000
$3,501,000
Capital Budget Expenses
Contribution to Equipment Replacement Fund
$0
$0
$150,000
$0
Capital Budget Expenses
$0
$0
$52,000
$52,000
Transfer to Debt Service Fund
$15,840,000
$0
$16,552,000
$16,297,000
Collection System Facilities Plan Update
$0
$23,000
$42,000
$82,000
Total Expenditures:
$40,587,000
$10,938,000
$45,283,000
$48,213,000
Badger Mill Creek Phosphorus Compliance
$8,000
$5,000
$300,000
$206,000
Operating Budget Summary and Balances
Plan for District Properties
$0
$0
$0
$177,000
2021-2022
Plant Asset Management Plan Implementation
$67,000
$32,000
$190,000
$0
Budget
Total Expenditures:
$25,539,000
$8,587,000
$27,693,000
$21,783,000
2021
2021
2022
Percentage
2020
Estimated
Budget
Budget
Change
Capital Projects Budget Summary and Balances
Opening Balance
$19,328,000
$20,450,000
$18,443,000
$21,977,000
19%
2021-2022
Revenues
$41,709,000
$46,810,000
$45,446,000
$48,213,000
6%
Budget
2021
2021
2022
Percentage
Expenditures
$40,587,000
$45,283,000
$45,446,000
$48,213,000
6%
2020
Estimated
Budget
Budget
Change
Closing Balance
$20,450,000
$21,977,000
$18,443,000
$21,977,000
19%
Opening Balance
$3,092,000
$6,743,000
$8,919,000
$5,818,000
-35%
2022 Capital Projects Budget Summary
Revenues
$29,189,000
$26,768,000
$36,801,000
$26,343,000
-28%
Capital Projects Budget Revenues
Expenditures
$25,539,000
$27,693,000
$39,869,000
$21,783,000
-45%
Revenue Category
2020
2021 Through June
2021 Estimated
2022 Budget
Closing Balance
$6,743,000
$5,818,000
$5,851,000
$10,378,000
77%
2019 Treatment Plant Piping Project
$0
$446,000
$439,000
$0
2022 Debt Service Budget Summary
LPI - Phase 1/PS 7 Improvements/
Debt Service Budget Revenues
Headworks Flow Metering
$14,551,000
$5,294,000
$8,691,000
$0
Revenue Category
2020
2021 Through June
2021 Estimated
2022 Budget
NEI - Truax Extension Rehab
$0
$0
$0
$5,964,000
Transfer from Operating Fund
$ 15,840,000
$
- $
16,552,000 $
16,297,000
NEI-Truax Ext Relief/SWI-Haywood
Interest Earnings
$
172,000
$
29,000 $
45,000 $
143,000
Ext Replacement
$9,583,000
$45,000
$31,000
$0
Total Revenues:
$ 16,012,000
$
29,000 $
16,597,000 $
16,440,000
Operations Building First Floor Remodel
$0
$710,000
$1,881,000
$149,000
Debt Service Budget Expenditures
PS 10 FM Rehab/West Interceptor - PS 5
Expenditure Category
2020
2021 Through June
2021 Estimated
2022 Budget
to Gammon Ext
$218,000
$0
$0
$0
Debt
Service
Payments
$13,034,000
$12,260,000
$15,032,000
$16,669,000
Pump Station 13 & Pump Station 14 Rehab
$0
$856,000
$6,712,000
$3,936,000
Total
Expenditures:
$13,034,000
$12,260,000
$15,032,000
$16,669,000
Pump Station 4 Rehabilitation
$0
$0
$0
$1,950,000
Debt Service Budget Summary and Balances
West Int. - Spring Street Relief Rehab
$0
$880,000
$748,000
$0
2021-2022
West Interceptor - Shorewood Relief (Phase 1)
$0
$0
$4,374,000
$0
Budget
Lagoon Dikes Improvements
$0
$0
$0
$1,014,000
2021
2021
2022
Percentage
NSVI - McKee Road to Dunn’s Marsh
$0
$0
$0
$4,707,000
2020
Estimated
Budget
Budget
Change
Opening Balance
$24,155,000
$27,132,000
$27,180,000
$28,697,000
6%
2021 Treatment Plant HVAC Improvement Project
$0
$0
$0
$1,493,000
Revenues
16,012,000
16,597,000
16,636,000
16,440,000
-1%
Total Revenues:
$24,351,000
$8,230,000
$22,876,000
$19,213,000
Expenditures
13,034,000
15,032,000
14,141,000
16,669,000
18%
Capital Projects Budget Expenditures
Closing Balance
$27,132,000
$28,697,000
$29,675,000
$28,468,000
-4%
Expenditure Category
2020
2021 Through June
2021 Estimated
2022 Budget
Treatment Plant
2022 All-Funds Budget, Net of Inter-Fund Transfers
East Primary Influent Channel Air Piping Replacement
$0
$0
$0
$77,000
2021-2022
Budget
Lagoon Dikes Improvements
$3,000
$12,000
$397,000
$752,000
2021
2021
2022
Percentage
Flow Splitter Improvements
$0
$0
$0
$141,000
2020
Estimated
Budget
Budget
Change
Maintenance, Financial and HR Systems
$1,000
$1,000
$75,000
$501,000
Opening Balance
$46,574,000
$54,323,000
$54,542,000
$57,389,000
5%
2021 Treatment Plant HVAC Improvement Project
$27,000
$20,000
$245,000
$1,251,000
Revenues
$70,155,000
$72,886,000
$80,845,000
$71,049,000
-12%
Low Dissolved Oxygen (Partial Plant)
$0
$0
$0
$62,000
Expenditures
$62,406,000
$69,820,000
$81,268,000
$66,867,000
-18%
West Blower Replacements
$0
$0
$0
$283,000
Closing Balance
$54,323,000
$57,389,000
$54,119,000
$61,571,000
14%
Heat and Power Improvements
$0
$0
$0
$711,000
Schedule of Principal Amount of Indebtedness
Biosolids Processing
$0
$0
$0
$206,000
Bond
Dec. 31, 2020
Dec. 31, 2021
Dec. 31, 2022
Miscellaneous Energy Projects
$0
$0
$0
$191,000
Series 2001 P.S. No. 2 Force Main Replacement - Phase 2
$137,000
$0
$0
Series 2003B Tenth Addition
$7,263,000
$4,909,000
$2,488,000
Shop One Interior Renovations
$0
$0
$0
$52,000
Series 2003A PS’s 1, 2 and 10 Rehabilitation
$1,501,000
$1,015,000
$514,000
15 kV Electrical Service Replacement
$0
$0
$0
$108,000
Series 2006 Effluent Equalization Projects and AT’s 1-6
$607,000
$512,000
$414,000
Headworks Screening
$0
$0
$0
$10,000
Series 2007 West In Ext and PS 13-14 Projects
$1,117,000
$969,000
$817,000
Series 2008 PS’s 6-8 Rehabilitation and NEI Truax Ext Liner
$4,175,000
$3,695,000
$3,203,000
Septage Receiving Modifications
$0
$0
$0
$0
Series
2010A
NEI-PS
10
to
Lien
Rd
$4,963,000
$4,518,000
$4,062,000
Metrogro Applicators & Equipment
$4,000
$676,000
$811,000
$0
Series 2012A Nine Springs Eleventh Addition
$33,004,000
$30,362,000
$27,655,000
Annual Process Tank Coating and Repair
$0
$0
$0
$202,000
Series 2013C Process Control System Upgrade
$3,281,000
$3,066,000
$2,845,000
Annual Pavement Improvements
$0
$0
$63,000
$65,000
Series 2012B Operations Building HVAC Rehab
$1,986,000
$1,846,000
$1,702,000
Series
2013B
Pumping
Station
No.
18
$10,632,000
$9,936,000
$9,222,000
Minor Capital Improvements
$12,000
$8,000
$112,000
$115,000
Series 2013A NEI-SEI to FEI - Replacement Project
$5,701,000
$5,331,000
$4,951,000
Miscellaneous Treatment Plant Projects
$0
$0
$100,000
$124,000
Series 2015B Maintenance Facility Expansion
$9,316,000
$8,787,000
$8,246,000
2019 Treatment Plant Piping Improvements Project $447,000
$0
$0
$0
Series 2015A PS 11 & 12 Rehabilitation
$7,920,000
$7,433,000
$6,935,000
Energy Management Master Plan
$416,000
$64,000
$208,000
$0
Series 2014A Pumping Station No. 18 Force Main
$8,541,000
$7,984,000
$7,412,000
Series 2017A West Interceptor-Randall St. to Near PS2
$1,194,000
$1,133,000
$1,071,000
Engine Generator and Blower Control Panel
Series
2016A
PS
15
Rehabilitation,
PS
12
FM
Relocation,
Replacements
$39,000
$9,000
$632,000
$0
Rimrock Int. Lining
$5,992,000
$5,670,000
$5,341,000
Final Clarifier 4, 5 and 6 Effluent Launder
Series 2019A PS10 FM/WI - PS5 to Gammon Ext.
$1,737,000
$1,659,000
$1,580,000
Trough Replacement
$5,000
$2,000
$365,000
$0
Series 2020B NLSPI - Phase 1A/PS7 Improvements
Headworks Flow Metering
$1,481,000
$243,000
$700,000
$0
/Headwords Flow Meetering
$14,551,000
$25,243,000
$27,549,000
Series 2020A NEI Truax Ext Relief/SWI-Haywood Ext. Replacement
$9,583,000
$9,387,000
$8,978,000
Liquid Processing Improvements - Phase 1
$10,897,000
$2,954,000
$4,136,000
$0
Series 2005 PS’s 1, 2 and 10 Rehabilitation
$84,000
$68,000
$52,000
Operations Building First Floor Remodel
$542,000
$521,000
$1,328,000
$150,000
Series 2021 Pump Station 13 & 14 Rehabilitation
$0
$5,360,000
$5,235,000
Resource Recovery Facility
$243,000
$15,000
$0
$0
Total Principal Indebtedness:
$133,284,000
$138,882,000
$130,273,000
Shop One Site Improvements
$18,000
$0
$0
$0 All projected values rounded to the nearest $1000.
Details of the budgets will be available on the District’s website, http://madsewer.org, on or about Sept. 17, 2021.
Interceptors
By Mary Swanson, Secretary
Northeast Interceptor Joint Grouting
PUB: WSJ: September 14, 2021
MH10-101 to MH10-106
$0
$0
$65,000
$242,000
#70498-1 WNAXLP
West Interceptor - Shorewood Relief (Phase 1)
$429,000
$85,000
$4,326,000

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