April 2012 FINANCIAL TRACKING SUMMARY: FEDERAL & STATE GRANTS/LOANS APPROVED & RECEIVED PROJECT BUDGET
PROJECT NAME METRO - CURRENT AERATION SYSTEM UPGRADE AMMONIA REMOVAL DEMO BIOSOLIDS-MECHANICAL THICKENERS DIGESTER MOD/CHEMICAL STORAGE DIGITAL SYSTEM IMPROVEMENTS MISCELLANEOUS IMPROVEMENTS ODOR CONTROL AMMONIA REMOVAL FULL SCALE/ STAGE II PHOSPHORUS REMOVAL PHOSPHORUS REMOVAL PILOT CSO - CURRENT CLINTON ST CONVEYANCE & RTF ERIE BLVD SEW SEP STORAGE FRANKLIN ST FCF HARBOR BROOK FCF HARBOR BROOK CSO ABATEMENT (a) HIAWATHA INTERCEPTOR/RTF KIRKPATRICK ST PUMP STATION MALTBIE ST FCF MIDLAND AVE CONVEYANCE MIDLAND AVE PHASE II & RTF MIDLAND AVE PHASE III MIDLAND AVE MITIGATION COSTS (b) NEWELL ST FCF ONONDAGA CREEK FCF (a) SEWER SEPARATION SIPHON REHABILITATION TEALL BROOK FCF WEST ST SEWER SEPARATION OTHER AMBIENT WATER MONITORING OXYGENATION DEMO SEQR REGULATORY TOTAL DOLLARS
(c )
NYS GRANT APPROVED
NYS GRANT RECEIVED
FED EPA GRANT APPROVED
FED EPA SHORT-TERM SHORT-TERM LONG-TERM LONG-TERM ACE GRANT EFC LOAN EFC LOAN EFC LOAN EFC LOAN GRANT RECEIVED APPROVED RECEIVED APPROVED RECEIVED APPROVED
$8,500,000 $2,000,000
$5,834,381 $1,145,109
$5,834,381 $1,145,109
$7,365,000 Full-Scale
$6,868,954 $202,078
$5,600,000 $2,900,000 $1,400,000 $7,700,000
$4,319,819 $1,563,317
$4,319,819 $1,563,317
$4,938,419 $1,849,000
$4,938,419 $1,849,000
$190,000,000 $5,000,000
$47,331,203
$47,331,203
$31,245,000 $3,000,000 $3,200,000 $250,000 $5,444,000 $8,000,000 $5,642,000 $250,000 $3,000,000 $45,000,000 $27,000,000
$51,120,000 $1,700,000 $3,828,053 $384,200 $3,880,000
$1,310,000 $3,000,000 $7,704,000 $1,230,000 $175,000 $1,000,000
$54,705,015 $54,705,015
$1,049,185
$14,613
$14,676,422 $775,509 $285,682
$14,711,148 $154,126 $3,833
$7,413,199
$7,389,197
ACE GRANT RECEIVED
$108,000,000 Full Scale
$105,860,930 $1,936,991
$17,200,000
$989,323
$25,660,161 $1,700,000 $3,828,053 $384,200 $3,880,000
$37,788,890 $2,301,876 $4,726,762
$9,334,263 $2,094,314 $4,589,759
$53,689,500
$20,008,299
$15,603,494 $923,162 $1,179,012 $343,500
$3,731,790 $216,543 $296,823 $348,596
$7,502,302 $211,097 $26,055,238
$7,502,302 $211,097 $26,055,238
$12,000,000 $212,000
$10,940,632 $188,106
$2,710,169 $4,246,376
$37,749 $828,115
$15,000,000 $10,000,000
$15,000,000
$25,155,568
$10,831,449
$367,737 $442,154
$367,737 $442,154
$870,768 $1,045,162 $2,299,460
$870,768 $1,045,162 $2,299,460
$1,435,500 $1,236,594 $3,059,716
$1,024,433 $1,094,139 $2,481,443
$7,231,454 $140,623 $188,809 $395,540
$6,756,274 $14,050,177 $11,100,177 $1,958 $5,743 $6,621
$263,603,257
$188,411,760
$99,517,704
$46,323,901 $17,456,177 $14,506,177
$48,904,185 $31,706,143
$3,406,000
$3,406,000
$8,000,000 $2,400,000 $50,000 *$380,000,000
$159,900,000 $134,440,161 $103,609,200 $86,411,158
*Original budget figures were based on 1997 dollars (a) NOTE: PROJECT IS US ARMY CORPS OF ENGINEERS PROJECT (b) NOTE: PROJECT RECEIVED $40,500 COST SHARE GRANT FROM (NYSERDA) (c )NOTE: PROJECT RECEIVED $87,500 COST SHARE GRANT FROM (NYSERDA)