HomeMy WebLinkAbout04. CIB Mid-Year Status ReportItem No. 4
FY 2014 -15
CAPITAL IMPROVEMENT
BUDGET
MID YEAR STATUS REPORT
March 11, 2015 Engineering and
Operations Committee Meeting
Edgar J. Lopez, PE
Provisional Capital Projects Division Manager
Central Contra Costa Sanitary District
FY 2014 -15 Capital Budget by Program
41(S ID
1
Budgeted Total
As of 12/31/14,
Program
2014 -15 Expenditures
Actual 2014 -15
Expenditures
Treatment Plant
$9,045,000
$4,654,358 (51 %)
Collection System
$12,217,000
$5,545,823 (45 %)
General Improvements
$3,265,000
$1,198,289 (37 %)
Recycled Water
$552,000
$186,753 (34 %)
Total
$ 25,079,000
$11,585,223 (46 %)
41(S ID
1
2014 -15 Major Project Expenditures
by Program
Program/ Project
Budgeted
(Year)
Actual
(6 Months)
Comments
TP - Primary Treatment
$ 6,000,000
$ 3,251,639
Construction is slightly ahead of
Renovation
schedule
TP - Daf Renovations
$ 830,000
$755,491
Project almost complete
CS — N. Orinda Sewer
Renovation, Phase 5
$2,675,000
$1,438,694
Withholding Progress Payments
CS —Walnut Creek Sewer
Renovation, Phase 10
$2,700,000
$1,846,785
Ongoing construction
CS — PS Security Safety
Improvements
$450,000
$398,972
Project almost complete
GI —Asset Management
$700,000
1 $363,713
1 Ongoing planning work
CIB -All Other
$11,724,000
$ 3,529,929
Total
$25,079,000
$11,585,223
2014 -15 Major Projects /Variances
Program - Project
Budgeted
(Year)
Actual
(6 Months)
Comments
GI- Equipment & Vehicles
$ 617,000
$ 76,215
Majority of spending is after
January.
GI - IT Development
$1,000,000
$ 30,875
Awaited IT Master Plan, major
items ordered.
TP — Centrifuge Project
$800,000
$0
Starting Pilot testing
Total
$3,117,000
$107,090
CS — Development Sewerage $700,000 $460,930 Project costs neutral
Questions?
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