Capital Budgets

Capital budget book cover featuring aerial view of Regional Treatment PlantThe Capital Improvement Budget (CIP) identifies projected capital expenses for the next ten fiscal years and is designed to plan for how to complete those projects within projected revenues. The CIP document has been recognized for excellence in reporting by the California Society of Municipal Finance Officers.

When determining the priority of proposed projects, staff members use a risk matrix based on safety, environmental and regulatory compliance, quality of service, and fiscal impact. 

Reports

Capital Budgets

Current Year (PDF)All Years

Summaries

Current Year (PDF)All Years

More information is available in the annual Budget Presentation (PDF)


Key Wastewater Capital Projects

These current year amounts exclude rollovers of unused funds from prior fiscal years

ProjectBudget
Digester Mixers$7.7 million
SCADA Cybersecurity$1.6 million
Dry Scrubber$1.5 million
Monterey Pump Station$0.9 million
Fire Pump Storage Tanks$0.7 million
Final Effluent Meter$0.6 million
SAPS Pump Around$0.5 million


Monterey One Water's 10-Year Wastewater Capital Improvement Budget is allocated 40% for Plant Improvements, 31% for Interceptors, 22% for Pump Stations, and 7% for Other Wastewater Infrastructure.