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HomeMy WebLinkAbout08. (Handout) FY 14/15 Estimated ExpendituresM DRAFT g FY14/15 CIB Treatment Plant Program/ Project List - Estimated Expenditures Program Manager: Craig Mizutani Priority Category Score Project Number Current Phase Project Estimated Expenditures to 6/30/14 FYI 4/15 FY15 /16 FYI 6/17 Future FY Completion Date Total Est. Costs 90 7285 C Primary Treatment Renovation $6,923,700 $6,000,000 $1,460,000 $0 $0 Jun -15 $14,383,700 85 7301 P Treatment Plant Planning $1,913,500 $371,000 $300,000 $300,000 $1,200,000 $4,084,500 80 7314 C Urgent Repairs Blanket Contract $10,000 $10,000 $10,000 $10,000 $10,000 Jun -24 $50,000 80 7265 D/C TP Equipment Replacement $1,068,100 $50,000 $50,000 $50,000 $50,000 $1,268,100 75 7308 C Co -Gen Controls Upgrade $1,240,000 $60,000 $0 $0 $0 $1,300,000 70 7292 D/C Switchgear Refurbishment - ph 2 $306,800 $100,000 $240,000 $450,000 $240,000 $1,336,800 70 7310 D Piping Renovations - phase 8 $100,000 $150,000 $1,500,000 $0 $0 $1,750,000 70 7309 C DAF Tank Renovation $90,000 $600,000 $0 $0 $0 $690,000 VERY'HIGH 60 7297 D Wet and Dry Scrubber Replacement $51,100 $100,000 $500,000 $3,400,000 $3,820,000 $7,871,100 VERY HIGH 55 7312 P Ash Facility Improvements $10,000 $1,000 $10,000 $10,000 $10,000 $41,000' VERY HIGH 55 7291 D Pump & Blower Bldg Seismic Upgrade $414,300 $122,000 $2,550,000 $750,000 $0 $3,836,300 VERY HIGH 55 7311 C TP Safety Enhancements Phase 4 $100,000 $240,000 $0 $0 $0 $340,000 VERY HIGH 55 pTP08 P TP Safety Improv 2011 -12 thru 2019 -20 $15,000 $1,000 $5,000 $5,000 $15,000 $41,000 VERY HIGH 50 7286 D Centrifuge & Cake Pump Upgrades $0 $800,000 $2,200,000 $1,800,000 $0 $4,800,000 VERY HIGH 50 7304 P PLC Sys Upgr - 12 -13 thru 21 -22 $118,700 $80,000 $80,000 $80,000 $400,000 $758,700 VERY HIGH 50 pTP42 P Plant Control System 1/0 Replacement $0 $10,000 $10,000 $20,000 $3,960,000 $4,000,000 VERY HIGH 50 pTP32 P Plant Energy Optimization $75,000 $15,000 $0 $0 $0 $90,000 HIGH 45 7315 P Plant of the Future Roadmap $0 $100,000 $250,000 $100,000 $450,000 HIGH 45 7284 D TP Hazard Identification & Remediation $197,600 $6,000 $100,000 $100,000 $350,000 $753,600 HIGH 45 pTP24 D/C Laboratory Upgrades & Repair $0 $48,000 $50,000 $50,000 $290,000 $438,000 HIGH 40 pTP47 P WC / Grayson Creek Levee Rehab $0 $10,000 $10,000 $300,000 $300,000 $620,000 HIGH 40 pTP31 P Permitting Study for New Furnace $0 $1,000 $25,000 $0 $0 $26,000 HIGH 35 pTP33 P Treatment Plant Soil Remediation $50,000 $1,000 $1,000 $50,000 $50,000 $152,000 HIGH 35 pTP41 D/C Plant Control System Network Upgrades $0 $80,000 $80,000 $80,000 $80,000 $320,000 HIGH 35 pTP03 P Plant Cyber Security $60,000 $5,000 $5,000 $0 $0 $70,000 HIGH 30 7254 D/C TP Cathodic Prot Sys Repl $551,300 $10,000 $10,000 $0 $0 $571,300 HIGH 30 pTP06 P Electrical and Instr Repl $10,000 $10,000 $10,000 $10,000 $60,000 $100,000 HIGH 25 pTP45 P TP Electrical Cable Repl - LT $0 $10,000 $240,000 $240,000 $1,880,000 $2,370,000 MEDIUM 20 xxxx P TP Facilities Renov Pgm - LT $50,000 $50,000 $100,000 $100,000 $2,590,000 $2,890,000 MEDIUM 15 pTP29 P Pavement Renovation $5,000 $1,000 $50,000 $50,000 $150,000 $256,000 MEDIUM 15 pTP16 P Coating Renovation $1,000 $1,000 $600,000 $400,000 $4,400,000 $5,402,000 MEDIUM 15 pTP30 I P JConcr ete Renovation $5,000 $1,000 $50,000 $50,000 $550,000 $656,000 MEDIUM 5 pTP23 P ITP Security Upgr -.2012-13 thru 2021 -22 $11,000 $1,000 $10,000 $10,000 $50,000 $82,000 Totals: TP Program Contingency Reserve - ?% $13,377,100 $9,045,000 $10,506,000 $8,415,000 $20,455,000 $61,798,100