HomeMy WebLinkAbout10.b. Receive Capital Improvement Budget Year end Status ReportFY 2010 -11
CAPITAL IMPROVEMENT
BUDGET
YEAR END STATUS REPORT
September 1, 2011 Board Meeting
Central Contra Costa Sanitary District
Actual FY 2010 -11
Capital Program Activity
*Budget if $16 sewer service charge increase adopted.
** Beginning balance 7/1/10 $65.6 M including $30 M bonds.
1
Budgeted 2010 -11
Actual 2010 -11
Total expenditures
$28.5 M
$28.0 M
$19.7 M
Total revenue
$16.4 M
($22.4 M *)
-$8.8 M
Reduction in SCF Balance
-$11.6 M
(- $6.1M *)
$56.8 M
Sewer Construction Fund
Balance 6/30/2011 **
($59.5 M *)
$54.0 M
*Budget if $16 sewer service charge increase adopted.
** Beginning balance 7/1/10 $65.6 M including $30 M bonds.
1
FY 2010 -11 Capital Revenue by Category
Revenue Category
Budgeted
Actual
Treatment Plant
2010 -11 Revenues
2010 -11 Revenues
Sewer Service Charge
$1,856,000*
$1,802,000
General Improvements
($4,556,000)
$ 9,134,000
Property Taxes
$6,873,000
$6,760,000
Facility Capacity/ Pumped
$27,962,000
Zone Fees
$6,744,000
$3,998,000
Interest
$850,000
$298,000
City of Concord
$2,429,000
$3,216,000
All Other
$917,000
$357,000
Total
$19,669,000*
$16,431,000
($22,369,000)
*Reduced due to no adopted $16 SSC increase.
FY 2010 -11 Capital Budget by Program
Program
Budgeted Total
2010.11 Expenditures
Actual Total
2010 -11 Expenditures
Treatment Plant
$ 7,437,000
$9,297,000
Collection System
$ 10,508,000
$8,801,000
General Improvements
$ 9,969,000
$ 9,134,000
Recycled Water
$ 550,000
$ 730,000
Total
$ 28,464,000
$27,962,000
2
2010 -11 Treatment Plant Program
Major Projects /Variances
Budgeted
Actual
Budgeted
Actual
Comments
$1,631,000
Solids Handling
Improvements
$30,000
$1,005,000
Project delayed into 2010 -11.
Good bids /Project
delayed into 2011 -12
Standby Power Facility
Improvements
$1,350,000
$2,307,000
Project delayed into 2010 -11.
Other Projects
Dry /Wet Weather
Improvements
$2,200,000
$2,128,000
Good bid.
$10,508,000
Piping Renovations,
$1,690,000
$1,558,000
Substitute contractor
Ph 5
performed well.
Other Projects
$2,127,000
$2,299,000
Total
$7,437,000
$9,297,000
2010 -11 Collection System Program
Major Projects /Variances
Budgeted
Actual
Comments
Diablo Renovations Ph 1
$2,000,000
$1,631,000
Good bids.
South Orinda Renovations Ph 5
$1,800,000
$684,000
Good bids /Project
delayed into 2011 -12
2010 -11 Development Sewerage
$1,000,000
$538,000
Reduced developer
activity.
Other Projects
$6,653,000
$6,700,000
Total
$10,508,000
$8,801,000
2010 -11 General Improvements Program
Major Projects/ Variances
2010 -11 Recycled Water Program
Major Projects /Variances
Budgeted
Actual
Comment
CSOD Facilities
$60,000
$200,000
Project delayed
Improvements
$6,080,000
$7,259,000
from 2009 -10 into
Recycled Water Planning
$510,000
$730,000
2010 -11
HOB and 4737 Seismic
$1,325,000
$216,000
Projects delayed
Improvements
into 2011 -12.
Equipment and Vehicles
$700,000
$358,000
Other Projects
$1,864,000
$1,301,000
Total
$9,969,000
$9,134,000
2010 -11 Recycled Water Program
Major Projects /Variances
Budgeted
Actual
Comment
Concord Naval Weapons
$60,000
$200,000
Originally budgeted for
Station REW Study
2011 -12.
Recycled Water Planning
$510,000
$730,000
and New Connections
Actual FY 2010 -11
Capital Program Activity
*Budget if $16 sewer service charge increase adopted.
** Beginning balance 7/1/10 $65.6 M including $30 M bonds.
Questions........
Budgeted 2010 41
Actual 2010 -11
Total expenditures
$28.5 M
$28.0 M
$19.7 M
Total revenue
$16.4 M
($22.4 M *)
$8.8 M
Reduction in SCF Balance
-$11.6 M
(- $6.1M *)
$56.8 M
Sewer Construction Fund
($59.5 M *)
$54.0 M
Balance 6/30/2011 **
*Budget if $16 sewer service charge increase adopted.
** Beginning balance 7/1/10 $65.6 M including $30 M bonds.
Questions........