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HomeMy WebLinkAboutNC0026441_SOC Expenditure Summary_SOC WQ S22-003_20230728Tobin of *fYer Cftp Public Works and Utilities 07/24/2023 Scott Vinson, Raleigh Regional Office Supervisor Division of Water Resources/Water Quality Operations Section 3800 Barrett Drive Raleigh NC 27609 Water Quality Permitting Section/NPDES 1617 Mail Service Center Raleigh NC 27699-1617 Dear Mr. Vinson: NC Dept of Environmental Quality JUL 2 8 ?`Q3 Raleigh Regional Office 7WC* S22-003 Subject: Special Order of Consent (SOC) Summary Table of Expenditures Siler City WWTP NPDES Permit NCO026441 Chatham County The Town of Siler City is submitting for your records two excel spreadsheets documenting expenditures relating to improvements to the WWTP and the WTP (except the Town's 6 MGD WWTP expansion and Collection System inflow and infiltration projects) through June 30, 2023, as required for Phase 2 of the SOC. Total expenditure for improvements for the WWTP to help with improvements and bring the WWTP back into compliance to date is $ 1,702,966.36. Total expenditure for improvements for the WTP to improve the WTP and bring the WWTP into compliance to date is $331,822.91. Sincerely, Chris McC dale Town of Slier City Chris McCorquodale Director of Public Utilities PO Box 769.311 N. Second Avenue Slier City, NC Z7344.0769 cmccorquodale@silercity.org Phone: 919-742-4732•Fax: 919-663.3874 www.sitercity.org To advance a framework for oursuccess through balanced governance, dynamic partnerships and an engaged cmmnuniry. Town of Siler City Special Order of Consent (SOC) for Water Treatment Plant Total Budget: $895,500.00 S 45.nonnn S 77s nnn nn a 7c cno nn PO Number Date Vendor Description 31-711-3400 31-711-4600 31-711-7400 Lab Analysis Sludge Removal Capital Outlay - Equipment curtains for lagoon $ 10,000.00 May-22 SKC Contracting creek restoration $ 50,000.00 7/1/2022 Synagro Sludge Removal $ 17,285.47 8/1/2022 Synagro Sludge Removal $ 20,688.78 8/1/2022 Synagro Sludge Removal $ 988.50 8/18/2022 Abasco Capital Outlay- Equipment- Flow meter $ 5,400.00 9/1/2022 Synagro Sludge Removal $ 27,022.08 9/1/2022 Synagro Sludge Removal $ 7,701.29 9/1/2022 Synagro Sludge Removal $ 975.00 10/1/2022 Synagro Sludge Removal $ 2,000.00 10/1/2022 Synagro Sludge Removal $ 3,166.00 5 i 1/2022 Synagro Sludge Removal $ 1,732.00 10/1/2022 Synagro Sludge Removal $ 1,440.00 10/1/2022 Synagro Sludge Removal $ 9,427.94 10/1/2022 Synagro Sludge Removal $ 25,333.20 12/1/2022 Synagro Sludge Removal $ 950.00 12/1/2022 Synagro Sludge Removal $ 23,644.32 12/1/2022 Synagro Sludge Removal $ 7,211.52 1/6/2023 Mizelle Construction Services Capital Outlay - Equipment I $ 2,357.50 1/20/2023 USA Bluebook Capital Outlay- Equipment $ 6,801.54 2/24/2023 Charles Underwood Capital Outlay - Equipment $ 5,931.25 3/17/2023 State Electric & Lighting Capital Outlay - Equipment $ 1,645.00 6/1/2023 Waypoint Analytical Lab Analysis $ 95.00 6/30/2023 Synagro Sludge Removal $ 34,684.72 8/18/2023 Abasco Capital Outlay - Equipment $ 1,125.00 12/31/2023 McGill Environmental Sludge removal $ 8,810.68 2/15/2023 McGill Environmental Sludge Removal $ 21,742.06 2/28/2023 McGill Environmental Sludge Removal $ 29,738.06 4/3/2023 Waypoint Analytical Lab Analysis $ 951.00 5/1/2023 Waypoint Analytical Lab Analysis $ 947.00 6/1/2023 Waypoint Analytical Lab Analysis $ 2,028.00 PO 2023-0400 95.00 $ 248,467.62 $ 83,260.29 $ 331,822.91 NC nept of Environmental Quality Raleigh Regional Off ce Captial Outlay Equipment Sampler flow Meter Curtains for lagoon Creek restoration Scada control for flow meter rwnMsw aw.aran.m IWw.um.x.. m.mMtwnt ram m w f56 @ Zro m NJLW.@ 2 m 3%SHtm W. venaor o..Mo1W n.m.aspo a.)naEoo 32a124mo 324u. 3.@ 3?]1R 3Z-"=] aLLomry r.n NPI hn WpleyyamlSM#n upgn.lyNa S uap Pemrv.l L.pNtl Outlry- EryIpm.nt J . 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