HomeMy WebLinkAbout09.b. PowerPoint-Draft 2015-16 Capital Improvement Budget and Ten-Year Capital Improvement Plan?I, b.
Proposed
2015 -16 Capital Improvement
Budget and Ten -Year CIP
Edgar J. Lopez, PE
Capital Projects Division Manager
Board Meeting
May 21, 2015
�� Central Contra Costa Sanitary District
Protecting Public Health and the Environment I
Proposed FY 2015 -16
CIB —New Changes
• Formal Project Prioritization
• Table 1 has been modified (Contingency
added to Estimated Allocations)
• Program financial information has been
consolidated to single spreadsheet.
Tables 2 -5
Major project emphasis FY 2015 -16
• 10 -Year Capital Improvement Plan (Cl P
-- D
Scenario B CIB Budget
FY 2015 -16
FY 2015 -16 CIB Program
Scenario B
Treatment Plant
$
10.41
million
Collection System
$
15.95
million
General Improvements
$
3.98
million
Recycled Water
$
0.45
million
Estimated Budget:
$
30.79
million
Proposed FY 2015 -16 CIB
Table 1
K CIO.
SI
A
B
C
D
Estimated
Estimated
Program
Carry -Over
Allocations this
FY (All Projects
Total Proposed
Estimated FY
2015 -16
from Previous
including
Authorizations
Expenditures
FY
Contingency)
$ 16,013,000
Treatment Plant
$ 25185,000
$ 137828,000
$ 105410,000
Collection System
$ 5,788,000
$ 24,650,000
$ 30,438,000
$ 15,950,000
General
$ 1,540,000
$ 3,113,000
$ 4,653,000
$ 319801000
Improvements
Recycled Water
$ 288,000
$ 480,000
$ 768,000
$ 450,000
Total this FY:
$ 9,8015000
$ 4250715000
$ 5158725000
$ 3097905000
K CIO.
SI
Proposed FY 2015 -16 CIB
New Program Tables
TABLE 5: FY 15 -16 CIB Recycled Water Program Budget/ Pro -ect List
Date: 05115115
List of Active Raw Protects 1Budnat alineatad and traMrad In Coon —a—dl
Priority
Project
Number
Current
Phase
Protect
Allocated to date
Prior FY(s)
Spent
Remaining
Budget
FY14116
FY16116
FY16117
Future FY
Page
Critical
7299
C
Concord Landscape
$3,915,000
$3,697,629
$217,371
$130,000
$87,000
$0
$0
RW -1
Very H
7279
P
Concord Naval Weapons REW
$280,000
$264,855
$15,145
$1,100
$0
$7,000
$8,000
RW -2
Very H
7300
P
Refinery REW
$385,000
$283,727
$101,273
$50,000
$4,000
$45,500
$0
RW -3
Very H
7306
D
Zone 1 Recycled Water
$145,000
$35.061
$109,939
$50,000
$0
$0
$59,900
RW -4
Very 1 -1
7306
C
Zone 1 Recycled Water
$75,000
$0
$75,000
$0
$29,0001
;-t0,000
snr nm
$0
RWA
Subtotal:
$4,800,000
$4,281,272
$618,728
$231,100
1 $98,6001
$67,au.:,
List of Protects in FY 2015 -16 (Unallncatedi
Critical
7344
P
Rec tied Water Plannin
250 000
0
0
a1. r -.�� - ..wv,.,W
10U w„ " ^`^ ^^ 0
Critical
7345
P
Filter Plant
$200,0001
$0
0
$200,000 $0 $p
RW -5
W_
Critical
7344
C
Filter Plant 16 -17
$200 000
$0
$0
$0
$0 $150,17001 $500 0
RW -6
Critical
7346
P
Sur e Analysis 16 -17
$60,0001
$ 0
0
$0
$0 $65,0001 0
1 B. Estimated Allocations for FY $460,000 $0 $0 $0 $300,000 $%6,000
2016 -16 Row Program:
r—
ITotal Proposed Authorization
i A +B+Contigency- C r$761
Program Contlgency 100 can mr1 $36,600
Estimated FY Exper-:,tures: $460 . 000 $0,, 000
I Estimated fY
2015 -16
onn Expenditures
D
� � I
Treatment Plant (TP) Program
- One Time Renovation
- Recurring Renovation
- Regulatory Compliance
- Expansion
- Safety Improvements
- Wastewater Treatment Master Planning
- Applied Research and Pilot Projects
�C. , OIL
Moil
Key TP Projects
r ,�
Master Plan
csi�k
Collection System Program
- Renovation /Rehabilitation Projects
Regulatory Compliance � ,� �••r��*
- Expansion
-
Pumping Stations
M. .
- Collection System P
- Master Plan, Infoworks@ Hydrodynamic
Modeling
E;c*s1
General Improvements (GI)
Program
- Vehicles and Equipment
- Information System
- Asset Management
• GDI /GIS
• CMMS
-Legal for Capital Projects
ura f I..... woes eanm • C��
R.roc.�:m. r CdG MbnlNepwnl
M+A4"'9 A4 WvMr IS W W it
10aaaa Building and Property Improvements
Customers (External)
Service Deleery
t
f-p-
Doerations (Internal)
Recycle Water Program
- Future Recycle Water Projects
(not included in the EPA Agreement)
- Future Industrial ReW Projects
- Future ReW Development Planning
- Existing ReW Facilities R &R
K it dw�--*Crs
Me
c--�--Cs �0�1
Proposed $413 Million Ten Year CIP
• Treatment Plant ($189 M)
- R &R projects $ 93 M
- Regulatory $ 59 M
- Sustainability/ Energy/ Optimization $ 11 M
- Capacity/ Expansion/ Planning $ 26 M
• Collection System ($194M)
- R &R
$
129
M
- Capacity/ Expansion/ Planning
$
42
M
- Pumping Stations
$
12
M
- CAD's and Developer Sewers
$
11
M
• General Improvements
& Recycled Water ($30 M)
- IT Development $ 10 M
- Asset Management (CMMS, etc.) $ 4 M
- Recycled Water $ 5 M
- Buildings/ Properties/ Others $ 11 M
D
O
Questions or Comments?