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CIB Treatment Plant Program Project List2 ATTACHMENT 1 Original —Table 1: Capital Improvement Budget Summary for Fiscal Year 2014 -15 (Adopted June 5, 2014) Program 95% of Estimated Allocation for projects in the CIS 5% Program Contingency for projects not in the CIS Estimated Allocations this FY QUI pro Esthnated Carry-over from Previous FY Total Proposed Authorization Estimated FY 201415 EXPOVICIRUM Treabwt Plant $4,261,700 04,300 $4,486,000 $11,498,454 $15,984,454 $9,045,000 Coffin System $17,232,000 $907,000 $18,139,000 $8,191,317 $26,330,317 $12,217,000 Gewal (nnpmvemmnts $3,302,675 $ 173,825 $3,476,500 $3,328,016 $6,804,516 $3,265,000 Recycled Water $541,025 $28,475 $569,500 $812,230 $1,381,730 $552,000 Total this Fiscal Year $25,337,400 $1, 333,600 $26,671,000 $23,830,017 $50,501,017 $25,079,0 Revised — Table 1: Capital Improvement Budget Summary for Fiscal Year 14-15 C (Revised October 2, 2014) x R Program 95% of Estimated Allocation for projects In the CIS 5% Program Contingency for projects not in the CIS Estimated Allocations this FY i Prolects Actual Carry-over from Previous FY Total Proposed Authorization Estimated FY' 2014.15 Expenditures Tm nentPlant $4, 261,700 $224,300 $4,486,000 $8,734,145 $13,220,145-' $9,045,000 CokcOn System $17,232,000 $907,000 $18,139,000 $5,124,845 523,263,845 $12,217,000 Generallmprovements $3,302,675 $173,825 $3,476,500 $1,824,343 $5,300,843 $3,265,000 Recycled Water $541,025 1 $28,475 $56,9,500 $795,758 . $1,365,258 $551,000 Total this Fiscal Year $25,337,400 ;1,333,600 $26,671,000 116,479,091 $43,150,091 $4079,000 J0 FY 14 -15 CIB Treatment Plant Program/ Project List - Project Allocations Date: 7101/14 DRAFT Carry Over $ 8,734,145 B Estimated Allocations this FY TP $4,486,000 A Total Proposed Authorization A +B =C Expenditures Project Number Current Phase Project Estimated to 6/30/14 FY14/15 FY15/16 FY16/17 Future FY I Total Estimated Expeditures Allocated Projects (Carry-over) (IN HTE) 7285 C Primary Treatment Renovation $8,219,635 $6,000,000 $727,365 $0 $0 $14,947,000 7301 P Treatment Plant Planning $1,994,862 $182,138 $0 $0 $0 $2,177,000 7265 D/C TP Equipment Replacement $1,107,412 $50,000 $92,588 $0 $0 $1,250,000 7254 D/C TP Cathodic Prot Sys Repl $549,290 $10,000 $10,000 $10,000 $20,710 $600,000 7304 D/C Instr & Controls PLC Upgrade $64,317 $80,000 $10,683 $0 $0 $155,000 7308 C Co -Gen Controls Upgrade $1,252,272 $47,004 $0 $0 $0 $1,299,276 7292 D Switchgear Refurbishment -ph 2 $119,284 $100,000 $80,716 $0 $0 $300,000 7310 P I Piping Renovations - phase 8 $86,917 $13,083 $0 $0 $0 $100,000 7309 C DAF Tank Renovation $130,292 $836,258 $0 $0 $0 $966,550 7297 P Wet and Dry Scrubber Replacement $964 $24,036 $0 $0 $0 $25,000 7315 P Plant of the Future Roadmap $1,670 $98,330 $0 $0 $0 $100,000 7289 P POB Siesmic Upgrade $144,780 $0 $45,220 $0 $0 $190,000 7291 D Pump & Blower Bldg Seismic Upgrade $357,4091 $47,591 $0 $0 $0 $405,000 7302 P PE Pump Refurbisment Ph2 $16,843 $0 $8,157 $0 $0 $25,000 7316 We I SBT Emergency Repairs (Contigency) $27,006 $172,994 $0 $0 $0 $200,000 7311 D ITP Safety Enhancement Ph4 $39,907 $60,093 $0 $0 $0 $100,000 7284 D TP Hazard Identification & Remediation $117,821 $7,179 $0 $0 $0 $125,000 Subtotal: $14,230,681 $7,728,706 $974,729 $10,000 $20,710 $22,964,826 Identified TP Projects (Not in "HTE ") 7284 C TP Hazard Identification & Remediation $0 $0 $178,600 $100,000 $350,000 $628,600 7314 D Urgent Repairs $0 $0 $10.000 $10,000 $30,000 $50,000 7292 D/C I Switch ear Refurbishment - ph 2 $0 $60,000 $406,800 1 $466,800 7292 C Switch ear Refurbishment - ph 3 $0 $0 $0 $240,000 $330,000 $570,000 7316 C SBT Emergency Repairs (Conti enc) $0 $0 $0 $0 $0 $0 7304 D/C Instr & Controls PLC Upgrade $0 $60,000 $123,700 $183,700 7304 D/C Instr & Controls PLC Upgrade $0 $0 $0 $100,000 $320,000 $420,000 7286 D Centrifuge & Cake Pumps $0 $519,294 $181,206 $0 $0 $700,500 7286 C Centrifuge & Cake Pumps Furnace 1 $0 $0 $1,200,000 $0. $0 $1,200,000 7286 C Centrifuge & Cake Pumps Furnace 2 $0 $0 $0 $2,899,500 $0 $2.899,500 7297 D Wet and Dry Scrubber Replacement $0 $0 $1.025,924 $0 $0 $1.025,924 7297 C Wet and D Scrubber Replacement $0 $0 $100,000 $6,720,000 $0 $6,820,000 7311 C TP Safety Enhancement Ph4 $0 $180,000 $0 $0 $0 $180,000 7301 P Treatment Plant Planning $0 $100,000 $50,000 $0 $0 $150,000 NA P Treatment Plant Planning Ph2 $0 $0 $408,862 $370,000 $978,638 $1,757,500 7315 P Plant of the Future Roadma $0 $0 $150,000 $200,000 $0 $350,000 7312 P Ash Facility Improvements $0 $0 $41,000 $0 $0 $41,000 7310 D Piping Renovations- phase 8 $0 $137,000 $0 $0 $0 $137,000 7310 C Piping Renovations- phase 8 $0 $0 $1,000,000 $0 $0 $1,000,000 NA D/C Piping Renovations - phase 9 $0 $0 $500,000 $0 $0 $500,000 7291 D Pump & Blower Bldg Seismic Upgrade $0 $120.000 $80,000 $0 $0 $200,000 7291 C Pump & Blower Bldg Seismic Upgrade $0 $0 $2,400,000 $895,000 $0 $3,295,000 pTP42 P Plant Control System 1/0 Replacement $0 $0 $20,000 $20,000 $0 $40,000 NA D Plant Control System 1/0 Replacement $0 $0 $0 $0 $460,000 $460,000 NA C Plant Control System 1/0 Replacement $0 $0 $0 $0 $3,436,300 $3,436,300 TP32 P Plant Energy Optimization $0 $50.000 $40,000 $0 $0 $90,000 NA D Plant Energy Optimization $0 $0 $0 $0 $0 $0 TPOB P ITP Safety Im rov 2011 -12 thru 2019 -20 $0 $0 $15,000 $11,000 $15,000 $41,000 TP24 D/C Laboratory Upgrades &.Repair $0 $40,000 $58,000 $98,000 NA D/C Laboratory Upgrades& Re air $0 $0 $50,000 $50,000 $240,000 $340,000 TP47 P JWC / Grayson Creek Levee Rehab $0 $0 $20,000 $0 $0 $20,000 NA D JWC / Grayson Creek Levee Rehab $0 $0 $0 $100,000 $0 $100,000 NA C WC / Grayson Creek Levee Rehab $0 $0 $0 $200,000 $300,000 $500,000 TP31 P Permitting Study for New Furnace $0 $0 $26,000 $0 $0 $26,000 TP33 P Treatment Plant Soil Remediation $0 $0 $102,000 $50,000 $0 $152,000 TP41 DIC Plant Control System Network U p grades $0 $50,000 $30,000 $80,000 NA D/C Plant Control System Network Upgrades $0 $0 $70,000 $100,000 $70,000 $240,000 TP03 P Plant C berSecurit $0 $0 $70,000 $0 $0 $70,000 TP06 P Electrical and Instr Rapt $0 $0 $30,000 $10,000 $60,000 $100,- 000 TP45 P TP Electrical Cable Re pi - LT $0 $0 $250,000 $240,000 $1,880,000 $2,370,00 NA P ITP Facilities Renov P m - LT $0 $0 $150,000 $150,000 $2,590,000 $2,890,000 TP29 P Pavement Renovation $0 $0 $56,000 $50,000 $150,000 $256,000 TP16 P Coating Renovation $0 $0 $52,000 $0 $0 $52,000 NA D Coating Renovation $0 $0 $500,000 $0 $0 $500,000 NA C Coating Renovation $0 $0 $0 $500000 $4,350,000 $4,850,000 TP30 P Concrete Renovation $0 $0 $56,000 $50,000 $550,000 $656,000 TP23 P TP Security Upgr - 2012 -13 thru 2021 -22 $0 $0 $22,000 $10,000 $50,0001 $82 000 Unallocated Subtotall $0 $9 473 092 $13 075 500 $78 159 938 $40 024 824 Carry Over $ 8,734,145 B Estimated Allocations this FY TP $4,486,000 A Total Proposed Authorization A +B =C