| 2018 - 2022 CIP Program Summary As of Nov 30, 2018 |
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| Project Name and Location | RFP(1) | Design(2) | Award of Construction | Construction Est.($M) |
| CIP Collection Systems (Interceptors - Rehab) | | | | |
| CIP Collection System Systemwide | | | | |
| Dille Avenue/Barberton Creek Pump Stations Upgrades | 20-Dec-18 | N/A | 2nd Quarter 2019 | $2.0 |
| Odor Control Facility Upgrades | 3rd Quarter 2019 | 1st Quarter 2020 | 1st Quarter 2021 | $2.3 |
| Pump Stations and Auto Regulator R&R Projects (2019-2036) | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | N/A |
| CSO Culvert Inspection and Repair 1 | 2nd Quarter 2021 | 3rd Quarter 2021 | 2nd Quarter 2022 | $24.6 |
| Collection System Asset Renewal-2 | 1st Quarter 2020 | 3rd Quarter 2020 | 2nd Quarter 2021 | $4.0 |
| Collection System Asset Renewal-3 | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | $4.0 |
| Collection System Asset Renewal-4 | 2nd Quarter 2022 | 3rd Quarter 2022 | 2nd Quarter 2023 | $4.0 |
| Collection System Asset Renewal-5 | 4th Quarter 2022 | 1st Quarter 2023 | 4th Quarter 2023 | $8.0 |
| CIP Collection System Easterly | | | | |
| Green Creek Culvert Repair | 4th Quarter 2021 | 1st Quarter 2022 | 2nd Quarter 2023 | $3.6 |
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| CIP Collection Systems (Interceptors - Rehab) Sub-program Total | | | | $52.5 |
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| CIP Combined Sewer Overflow Control Program (CSO) | | | | |
| Easterly CSO Projects | | | | |
| Doan Valley Regulators / Relief | 20-Oct-16 A | 16-Mar-17 A | 3rd Quarter 2019 | $8.0 |
| Shoreline Storage Tunnel | 05-Apr-18 A | 04-Oct-18 A | 1st Quarter 2021 | $203.7 |
| Shoreline Consolidation Sewer | 2nd Quarter 2019 | 4th Quarter 2019 | 1st Quarter 2022 | $86.2 |
| Southerly CSO Projects | | | | |
| Burke Brook Open Channel Improvements (BOCI) | N/A | N/A | 3rd Quarter 2020 | $9.1 |
| Pearl & Jennings Road Storage Tanks & Pump Station Upgrades | 19-Jul-18 A | 1st Quarter 2019 | 4th Quarter 2020 | $14.0 |
| Southerly Tunnel | 1st Quarter 2021 | 2nd Quarter 2021 | 3rd Quarter 2024 | $276.4 |
| Southerly Tunnel Dewatering Pump Station | 1st Quarter 2021 | 2nd Quarter 2021 | 4th Quarter 2027 | $30.6 |
| SCSO-1 Burke Brook Consolidation Sewer | 3rd Quarter 2022 | 4th Quarter 2022 | 2nd Quarter 2024 | $15.2 |
| SCSO-2 Kingsbury Run Consolidation Sewer | 3rd Quarter 2021 | 4th Quarter 2021 | 1st Quarter 2024 | $69.2 |
| SCSO-3 Morgana Run Consolidation Sewer | 2nd Quarter 2022 | 3rd Quarter 2022 | 2nd Quarter 2024 | $29.3 |
| Westerly CSO Projects | | | | |
| West 3rd Quigley / Westerly Miscellaneous CSO Control | 20-Apr-17 A | 07-Sep-17 A | 2nd Quarter 2019 | $8.3 |
| Westerly Tunnel Dewatering Pump Station (C) | N/A | N/A | 2nd Quarter 2020 | $28.0 |
| Easterly Plants | | | | |
| Easterly Chemically Enhanced High Rate Treatment Facility | 02-Apr-15 A | 20-Aug-15 A | 4th Quarter 2019 | $125.0 |
| Southerly Plants | | | | |
| Southerly Optimized Parallel Treatment | 20-Aug-15 A | 04-Feb-16 A | 4th Quarter 2019 | $50.5 |
| Westerly Plants | | | | |
| Westerly Chemically Enhanced High Rate Treatment Facility | 03-Nov-16 A | 20-Apr-17 A | 2nd Quarter 2020 | $70.2 |
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| CIP Combined Sewer Overflow Control Program (CSO) Sub-program Total | | | | $1,023.6 |
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| CIP Districtwide Activities | | | | |
| CIP Building Improvements | | | | |
| Easterly New Maintenance Building | 1st Quarter 2020 | 2nd Quarter 2020 | 3rd Quarter 2021 | $7.3 |
| Southerly Building Heat Boiler System Uupgrades | 05-Apr-18 A | 05-Jul-18 A | 20-Dec-18 | $8.5 |
| District-Wide Roof Improvements | 2nd Quarter 2019 | N/A | 3rd Quarter 2019 | $1.6 |
| Southerly Maintenance Building Roof Replacement | 20-Sep-18 A | N/A | 06-Dec-18 | $1.8 |
| District-wide Roadway Assessemnt and Improvements | 1st Quarter 2019 | N/A | 2nd Quarter 2019 | $1.0 |
| Easterly Roofing and Structural Improvments | 3rd Quarter 2021 | 4th Quarter 2021 | 1st Quarter 2023 | $0.2 |
| Easterly Screenings Building Improvements | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | $0.1 |
| Southerly Maintenance Buildings Rehabiltation | 4th Quarter 2020 | 1st Quarter 2021 | 3rd Quarter 2022 | $6.3 |
| Southerly Site Paving Improvements | 1st Quarter 2021 | 2nd Quarter 2021 | 4th Quarter 2022 | $10.6 |
| Building Maintenance Repair and Renewal (2019-2036) | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | N/A |
| CIP Districtwide | | | | |
| Automation Program Management Phase-1 | 17-Sep-15 A | 02-Jun-16 A | 1st Quarter 2019 | N/A |
| Westerly PLC Replacement | N/A | N/A | 20-Dec-18 | $5.9 |
| Easterly/Southerly Fiber Replacement | 04-Oct-18 A | 2nd Quarter 2019 | 4th Quarter 2020 | $5.5 |
| Easterly / Southerly PLC Replacement (APM 2) | 2nd Quarter 2019 | 3rd Quarter 2019 | 1st Quarter 2022 | $11.7 |
| Collections HMI/PLC Replacement (APM 2) | 2nd Quarter 2021 | 3rd Quarter 2021 | 1st Quarter 2024 | $9.9 |
| District Wide UPS Replacement | 1st Quarter 2020 | 2nd Quarter 2020 | 1st Quarter 2021 | $1.7 |
| Collections HMI/PLC Replacement Study | 3rd Quarter 2019 | 1st Quarter 2020 | N/A | N/A |
| Easterly / Southerly PLC Replacement Programmer | 3rd Quarter 2019 | 4th Quarter 2019 | N/A | N/A |
| CIP Environmental Contract | 3rd Quarter 2019 | 4th Quarter 2019 | N/A | N/A |
| Dampers / Exhaust Fans | 2nd Quarter 2019 | N/A | 3rd Quarter 2019 | $2.0 |
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| CIP Districtwide Activities Sub-program Total | | | | $74.1 |
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| CIP Treatment Plants | | | | |
| CIP Treatment Plants Easterly | | | | |
| Easterly Aeration Tank Rehabilitation Improvements | 03-May-18 A | 15-Nov-18 A | 4th Quarter 2019 | $11.0 |
| Easterly Bar Screen Conveyor Belt Rehabilitation | 02-Aug-18 A | 06-Dec-18 | 2nd Quarter 2019 | $0.8 |
| Easterly Southerly Sludge Pump System (2011-0017) | 4th Quarter 2021 | 1st Quarter 2022 | 2nd Quarter 2023 | $6.3 |
| Easterly R&R Projects (2019-2036) | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | N/A |
| Easterly Weigh Scale (design-build) | 4th Quarter 2021 | 1st Quarter 2022 | 4th Quarter 2022 | $0.6 |
| Easterly Electrical Service Improvements | 3rd Quarter 2019 | 1st Quarter 2020 | 4th Quarter 2021 | $12.0 |
| CIP Treatment Plants Southerly | | | | |
| Southerly Gravity Thickener Odor Control | 3rd Quarter 2019 | 4th Quarter 2019 | 4th Quarter 2020 | $3.7 |
| Southerly Miscellaneous Disinfection and Solids Handling Improvements | 20-Sep-18 A | N/A | 1st Quarter 2019 | $3.0 |
| Southerly REF Improvements | N/A | N/A | 1st Quarter 2019 | $1.1 |
| District Wide Solids Handling Study | 2nd Quarter 2019 | 3rd Quarter 2019 | N/A | N/A |
| Southerly Steam Generation/Reactor/Incineration Building Demolition | N/A | N/A | 2nd Quarter 2020 | $3.5 |
| Southerly R&R Projects (2019-2036) | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | N/A |
| Southerly 2nd Stage Aeration Improvements | 3rd Quarter 2021 | 4th Quarter 2021 | 2nd Quarter 2023 | $23.8 |
| Southerly Effluent Filtration and Disinfection Improvements | 3rd Quarter 2022 | 4th Quarter 2022 | 1st Quarter 2024 | $50.1 |
| Southerly Waste Liquor Handling Improvements | 4th Quarter 2019 | 1st Quarter 2020 | 2nd Quarter 2021 | $2.0 |
| Southerly Wet Stream Hg Removal | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | $10.4 |
| Southerly Primary Sludge Degrit Building Demolition | 2nd Quarter 2022 | 3rd Quarter 2022 | 1st Quarter 2024 | $1.2 |
| CIP Treatment Plants Westerly | | | | |
| Easterly & Westerly Low Voltage Equipment Replacement | 01-Feb-18 A | 21-Jun-18 A | 2nd Quarter 2019 | $8.9 |
| Westerly Trickling Filter Media | 2nd Quarter 2019 | 4th Quarter 2019 | 4th Quarter 2020 | $4.2 |
| Westerly 2018 CEMS Upgrade | 20-Sep-18 A | N/A | 20-Dec-18 | $0.1 |
| Westerly Grit Equipment Rehabilitation | 3rd Quarter 2019 | 4th Quarter 2019 | 4th Quarter 2020 | $1.5 |
| Westerly Primary Sludge Rehabilitation | 1st Quarter 2020 | 2nd Quarter 2020 | 2nd Quarter 2021 | $1.0 |
| Westerly R&R Projects (2019-2036) | 3rd Quarter 2021 | 4th Quarter 2021 | 4th Quarter 2022 | N/A |
| Westerly Settling Tank Mechanical Repairs | 4th Quarter 2020 | 1st Quarter 2021 | 2nd Quarter 2022 | $3.0 |
| Westerly PEPS VFD Replacement | 3rd Quarter 2021 | 4th Quarter 2021 | 3rd Quarter 2022 | $0.6 |
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| CIP Treatment Plants Sub-program Total | | | | $148.7 |
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| 2018 - 2022 CIP Program Summary Total | | | | $1,298.9 |
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| Legend |
| (1) Dates identified with A (actual) indicates Board Authorization to Issue Request for Proposal |
| (2) Dates identified with A (actual) indicates Board Authorization to Enter into Consultant Agreement |