HomeMy WebLinkAbout08.b. Receive the 2010-2011 Capital Improvement Budget Mid-Year Status ReportFY 2010 -11
CAPITAL IMPROVEMENT
BUDGET
MID -YEAR STATUS REPORT
February 24, 2011 Board Meeting
Central Contra Costa Sanitary District
Projected FY 2010-w:1:1
Capital Program Activity
II
Budgeted 2010 -11
Projected 2010 -11
Total expenditures
$28.5 M
$28.6 M
$19.7 M
Total revenue
$16.9 M
($22.4 M *)
-$8.8 M
Reduction in SCF Balance
-$1107 M
(- $6.1M *)
$56.8 M
Sewer Construction Fund
x$59.5 M *}
$53.9 M
Balance 6/30/2011 **
*Revenuelreduction if $16 sewer service charge increase adopted.
** Beginning balance 711110 $65.6 M including $30 M bonds.
1
FY 2010.11 Capital Revenue by Category
Revenue Category
Budgeted
Projected Actual
Treatment Plant
2010 -11 Revenues
2010 -11 Revenues
Sewer Service Charge
$1,856,000*
$1,825,000
General Improvements
($4,556,000)
$ 9,545,000
Property Taxes
$6,873,000
$6,749,040
Facility Capacity/ Pumped
$6,744,044
$4,445,000
Zone Fees
Interest
$850,000
$250,400
City of Concord
$2,429,000
$3,019,000
All Other
$917,400
$639,000
Total
$19,669,000*
$sfi,927,000
($221369,000)
*Reduced due to no adapted $16 SSC increase in 2009 -10
FY 2010 -11 Capital Budget by Program
Program
Budgeted Total
2010 -11 Expenditures
A
Projected Actual
2010 -11 Expenditures
P
Treatment Plant
$ 7,437,000
$9
Collection System
$ 100508,000
$9,080,000
General Improvements
$ 9,969,000
$ 9,545,000
Recycled Water
$ 550,000
$ 550,000
Total
$ 28,454
$28,532,000
M
2010 -11 Treatment Plant Program
Major Variances
2010 -11 Collection System Program
Major Variances
Budgeted
Projected
Comments
Solids Handling
$30
$650'000
Project delayed into 2010 -
Improvements
11.
Standby Power Facility
$1,350,000
$1,540,000
Project delayed into 2010 -�
Improvements
$
$0
11.
Wet Weather
$2
$2,050,000
Good bid.
Improvements
$300
$80,000
Project delayed into
Incinerator Air
,000
Scope increased due to
Emissions Control
$40000
$600,000
expedited regulations
Sewerage
release.
Piping Renovations,
$1,690
$2
Scope increased.
Ph 5
$10,508,000
$9,080
Other Projects
$2
$2,517
Total
$7
$9,457,408
2010 -11 Collection System Program
Major Variances
3
Budgeted
Projected
Comments
N. Orinda Renovations, Ph 4
$300,000
$50p000
Project delayed into
2011 -12.
Diablo Renovations, Ph 1
$2
$1,750,000
Good bids.
Maltby Pumping Station
$
$0
Project cancelled.
Power Supply
San Ramon/Martinez Bypass
$300
$80,000
Project delayed into
Pumps
,000
201112.
2010 -11 Development
$1'000'000
$500 000
Reduced developer
Sewerage
activity.
Other Projects
$6
$6,700
Total
$10,508,000
$9,080
3
2010 -11 General Improvements Program
Major Variances
2010 -11 Recycled Water Program
Major Variances
Budgeted
Projected
Comment
CSOD Facilities
$6,080,000
$6,515,000
Project delayed into
Improvements
2010-11/ 2011 -12.
HOB and 4737
Projects delayed
Seismic
$1,325,000
$415,000
into 201112.
Improvements
Other Projects
$2,564,000
$2
Total
$9,969,000
$9,545,OOO
2010 -11 Recycled Water Program
Major Variances
H
Budgeted
Projected
Comment
Recycled Water Planning
$550,000
$550,000
and New Connections
H
Projected FY 2010 -11
Capital Program Activity
*Revenuelreduction if $16 sewer service charge increase adopted.
** Beginning balance 711110 $65.6 M including $30 M bonds.
Questions........
Budgeted 2010 -11
Projected 2010 -11
Total expenditures
$28.5 M
$28.6 M
$19.7 M
Total revenue
$16.9 M
($22.4 M *)
-$8.8 M
Reduction in SCF Balance
-$11.7 M
(- $6.1M *)
$56.8 M
Sewer construction Fund
($59.5 M *)
$53.9 M
Balance 6/30/2011 **
*Revenuelreduction if $16 sewer service charge increase adopted.
** Beginning balance 711110 $65.6 M including $30 M bonds.
Questions........