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HomeMy WebLinkAboutCOM 0139.005 2002-2004 ~YY DI y- / f i Warty Kim ~'u= '~1~ ppher~•d~~ Mayor Director '03 ~lA8yh9Ta~P~lot~ 36 ,n~oi~w~''~` /~D,eputy Dtreclor CUUte l~l r_~ ;i`. County of Hawaii COUN7~' a= Fir~w~.u PLANNING DEPART11gENT Aupuni Center • I01 Pauahi Street, Suite3 • nilq Hawaii 96720 Phone (808)961-8288 Fax (808)961-8742 To: Aaron Chung, Cou it Finance Com ee Chairperson From: Roy Takemoto CC: Dixie Kaetsu, Mana ng Director; William Takaba, Finance Director; Bruce McClure, Public Works Director Date: May 19, 2003 Re: Capital Improvements Budget FY 2003-04-Amendment to Project Data Sheet "I'he attached Project Data/Financial Impact Statement is for the "Replacement of Large Capacity Cesspools" listed under the Department of Public Works (referenced as project number 2003025 in the Capital Budget). Please replace this sheet with the one submitted previously as parC of the Amended CIP Budget and Program. The revision provides a more accurate breakdown of the expenditure (i.e., includes budget for planning and design where previous breakdown was entirely for construction) and source of funds (bond in addition to SRF). No change is made to the Capital Budget itself. Please call me if you have any questions. Comm. ¦I ~ Ref. To:P~~"-"- Ref. Dote t"I_~j- County of Hawaii PROJECT DATA/F/NANC/AL /MPACT STATEMENT Fiscal Year 2003 to 2004 EPARTMENT: Public Works -Building Division DATE: APriL23.-2993 ROJECT/PROGRAM NAME: Replacement of Large Capacity Cesspools Moy~ /9. 2003 LOCATION (attach map/: TMK: various COUNC/L DISTR/CT: various AMOUNT REQUESTED: $1,450,000 ROJECT/PROGRAM DESCRLPT/ON: The Department of Public Works has taken the lead for the EPA mandate of large capacity cesspool replacement for County facilities. Previously appropriated under Department of Parks & Recreation under "Wastewater Disposal Upgrade" (5599.42, 5599.47, 5599.31) PROJECT/PROGRAM J(/ST/F/CAT/ON: "The IZ.S. Environmental Protection (F,PA) promulgated Underground Injection Control (UIC) regulations on December 7. 1999 which prohibited the construction of no large-capacity cesspools, effective April 5, 2000. Large capacity cesspools existing prior to that date must be upgraded or closed b April 5, 2005." GM1fPACT OA' OPERAT/O.~'4L BUDGET: Annual maintenance of replacement septic tanks. rtor is XPEND/TURF (X $1000): Funding Request FY 04-OS FY OS-06 FY 06-07 FY 07-08 FY 08-09 To completion TOTAL: [anuing 2/0 $210 Land Acquisition $0 esign/Survey 100 740 $840 Construction 700 500 4, 900 $7,100 urchase ofEqulpment $0 epair & Maintenance $0 TOTAL: $800 $2,450 $4,900 $0 $0 $0 $0 $0 $8,150 O & M COSTS (x $1000): ~ $20 $40 $60 $60 $60 $240 FUND SOURCE (x SI000J: Cty G.O. Band/Other R00 950 $1,750 Cry Special Revenue (eg., jue[ tax) tote Revolving Fund 1,500 4,900 $6,400 fate C/P tote C/P Federal $0 Private SO TOTAL: $R00 $3,450 $4,900 SO $0 $0 $0 $0 $R,150