HomeMy WebLinkAbout05.a. (Handout)Y
5**
(Nand oWOL
Item 5.a.)
2012 -13 Capital Improvement
Budget and Plan .
June 7, 2012 Board Presentation
$358 Million Ten Year Plan Is a Responsible
One That Funds....
• Treatment Plant
— Primary Sedimentation Renovation
$10 M
— Cogeneration Replacement/Alternative Energy
$ 7 M
— Nitrification
$70 M
— Contaminated Soils Remediation
$20 M
— Incinerator /Solids Handling Improvements
$12 M
• Collection System
— Identified Renovation Needs
$125 M
— Identified Capacity Needs
$20 M
— Pumping Station Renovation
$10 M
— CAD's and Developer Sewers
$13 M
• General Improvements and Treatment Plant
— Seismic Improvements
$10.5 M
1
Capital
Improvement Budget Summary
$ 3,000,000
FY 2012 -13
Primary Treatment Renovation
$ 1,000,000
Outfall Inspection and Renovation
$ 815,000
EsOmaZed
Piping Renovation Phase 6
Estl teti
EatimateA
Total Pro acd
�
lPragrem
Aitacatlon
Carryover fr
oon
FY 2014. 3
i$
Previo us FY
E
Treatment Plant
$8,300,000
$1,944,000
$10,244,000
$7,436,000
Collection System
$8,611,000
$9,013,000
$17,624,000
$13,723,000
General
Improvements
$8,520,000
$176,000
$8,696,000
$7,254,000
Recycled Water
$4,170,000
$216,000
$4,386,000
$3,930,000
Total this
Fiscal Year
$29,601,000
$11,349,000
$40,950,000
$32,343,000
FY 2012 -13 TREATMENT PLANT PROGRAM
One Time
Renovation
Pump & Blower Building Seismic
$ 3,000,000
Primary Treatment Renovation
$ 1,000,000
Outfall Inspection and Renovation
$ 815,000
Recurring
Renovation
Piping Renovation Phase 6
$ 526,000
Piping Renovation Phase 7
$ 700,000
All Other
$ 1,395,000
Total
$ 7,436,000
2
FY 2012 -13 COLLECTION SYSTEM PROGRAM
Renovation program
North Orinda Phase 4,
$ 7,321,000
$1,095,000
Walnut Creek Phase 9,
$3,800,000
All Other
Lafayette Phase 8, and
Total
$7,254,000
others
CIPP
$ 2,000,000
TV Inspection
$ 1,000,000
Expansion /Capacity
Assessment Districts, .
$ 1,694,000
Renovation
Development Sewerage,
Pleasant Hill Grayson Creek
Pumping
San Ramon Pumping Station
$ 1,325,000
Stations /Force Mains
Upgrades, Other PS
All others
$ 383,000
Total
$ 13,723,000
FY 2012 -13 GENERAL IMPROVEMENTS PROGRAM
Vehicles and Equipment
$960,000
Information Technology
$1,095,000
Seismic Improvements HOB
and 4737 Imhoff Place
$3,800,000
All Other
$1,399,000
Total
$7,254,000
3
FY 2012 -13 RECYCLED WATER PROGRAM
Pleasant Hill Zone 1, Martinez $630,000
Refineries and other REW
Planning
Concord Landscape Irrigation $3,400,000
Total I $3,930,000 1
Board Role in Capital Program is
Ongoing ,
• Set Initial Capital Funding Levels in Nov /December
r Confirm Capital Funding Levels in Jan /February
• Board Workshop Focused on CIB /CIP Projects April
• Authorize CIB /Program Budgets in June
• Authorize Supplemental Program Funds if needed
• Award Construction Projects > $100,000
• Authorize Construction Change Orders >$100,000
• Authorize Consultant Contracts > $100,000
0
What do we need from the Board today?
• Conduct a public hearing
• Approve the 2012 Ten -Year Capital
Improvement Plan
• Approve and adopt the FY 2012 -13 Capital
Improvement Budget for inclusion in
the FY 2012 -13 District Budget
• Make the finding that these documents are exempt
from CEQA
Capital
Improvement Budget Summary
FY 2012 -13
:Program
EsU
Allotatial
this FY
Es0
Cerryoverfrem
Previous FY
Totat Proposed
Aulhrizetl
o on
Estimatai
FY 2012 -13
Expenditures
Treatment Plant
$8,300,000
$1,944,000
$10,244,000
$7,436,000
Collection System
$8,611,000
$9,013,000
$17,624,000
$13,723,000
General
Improvements
$8,520,000
$176,000
$8,696,000
$7,254,000
Recycled Water
$4,170,000
$216,000
$4,386,000
$3,930,000
Total this
Fiscal Year
$29,601,000
$11,349,000
$40,950,000
$32,343,000
5
Questions?
0