HomeMy WebLinkAbout04. (Handout) FY 14-15 Project AllocationsFY 14 -15 CIB Collection System Program/ Project List - Project Allocations 4q
Date: 3 /31/15 6 14
Expenditures
Priority
Allocated
Projects
Ca over
Current
Phase
Project
Estimated
Budget
Prior FY(s)
To date
FY14115
FY15�16
FY16117
Future FY
Remaining
Budget
Page
554•
C
PS Equip Piping Rep ace -rent
5640.000
5568.793
516.681
50
SO SO
554 526
5976
C
Diablo Reno Ph2
$3.563.000
53.373.967
598.414
SO
Sol
SO
590.619
8423
5962
C
Pipe B rsting Blanket
5828 .000
5652.285
521 840
SO
SO
50
5153.875
Laf Reno Ph 10•
5999
C
CIPP Blanket Contract
$472.000
5113.619
510.056
50
$O
SO
5348.325
Martinez Ph 4 Sewer Reno
C 8404
C
Lai Sewer Reno Ph8
52.735.000
S2,426.696
S100786
50
Sol
SO
S207516
WC Sewer Reno Ph 11 •
8405
C
2013 CIPP Project
52.978.000
52.716.030
$258.561
50
50
SO
$3.409
Collection System Planning
8406
C
Pump Station Safety Improvs
5611,000
$166,769
5428.354
50
SO
SO
515.877
550.000
8411
C
N Ortnda Sewer Reno Ph5
53.020.000
5626.590
51,546.247
SO
SO
SO
5847.163
$250.000
8412
PID
PH Grayson Creek•
51.250.000
S579.0741
5295.124
$0
SO
SO
5375.802
5700.000
8413
C
WC Sewer Reno Ph 10
53.884.000
5805.818
S2.690.493
SO
SO
SO
5387,689
550,000
8415
P!D
Martinez Ph 4 Sewer Reno
5823,000
5216.739
5444.058
SO
Sol
SO
5162.203
50
50
8417
C
Survey Monument Install
5150.000
598.259
53.048
SO
50
50
548.693
SO
8418
C
Coll System Modeling
5350.000
$148,398
5134.195
50
50
50
567.407
SO
8419
P
Collection System Planning
5320.000
5100.315
5147.570
SO
SO
SO
572.115
SO
8421
D
Laf Sewer Reno Ph9•
5650,000
S283,0811
5366.761
50
50
SO
5158
50
8422
P
WC Sewer Reno Ph 11
5100,000
588,342
59.553
SO
SO
SO
52.105
Sol
8423
P
N Orinda Sewer Reno Ph6•
$150.000
592.333
510.570
SO
Sol
SO
$47.097
SO
8424
D
M1 Rehab
5250.000
$135.512
5111.482
50
SO
50
53.006
SO
8425
D/C
Cathodic Protecbon Ph 1
5559,000
50
594.375
SO
SO
Sol
5464.625
SO
8426
P
Laf Reno Ph 10•
5205.000
50
562.024
SO
SO
SO
5142.976
SO
8427
P
Arc Flash Study
5100.000
Sol
S54.4161
50
SO
SO
545.584
so
Very H 5991
P
PH Sewer Renovation Ph2
5400,000
5133.017
SO
SO
SO
50
5266.983
SO
Very H 5993
P
Forcemam assessment
5127,000
596,535
SO
SO
SO
SO
530.465
High 8403
P
Buehanan Art Pump St Replc
550.000
S83
SO
SO
50
50
S49,917
High 8414
P
Moraga PS Chopper Pump
5100.000
519.964
50
SO
SO
SO
580.036
High 5962
P
Mahole Remot Monitor
5325.500
5131.963
SO
50
SO
SO
5193.537
High 8410
P
Cathodic Protecbon Repic
5200.000
5104,866
588.514
Sol
SO
SO
56.620
NA 8402
na
CADS
50
50
50
Sol
SO
SO
50
NA 8420
na
Development Sewerage
S1720.000
S1019.9421
5664 9%
Sol
Sol
SO
535 062
Subtotal:
526,560.500
$14,698.9921
S7,658.1181
Sol
SO
Sol
54,203.390
B
Identified TP
Pnonty Protects (Not in
"HTE -)
Current
Phase
Proi-
Estimated
Budget
Prior FY(s)
Estimated
FYid.1;e
FY75.16
TF11 � 17
Future FY
Column!
Page
8424
8421
NA
C
C
C
M1 Rehab
Laf Sewer Reno Ph9•
Urgent Projects
52526.000
52.504,211
$300.000
SO
SO
SO
SO
$500.000
52.026.000
Sol
50
$500.000
52.004.211
SO
SO
5150.000
5150,000
SO
SO
8423
D
N Ortnda Sewer Reno Ph6
5300,000
550,000
5250.000
SO
SO
8426
D
Laf Reno Ph 10•
5200.000
50
5100.000
5100.000
50
50
8415
C
Martinez Ph 4 Sewer Reno
53.100.000
SO
SO
53.100.000
SO
SO
8422
D
WC Sewer Reno Ph 11 •
5300.000
SO
SO
S100.000
5200.000
SO
50
8419
P
Collection System Planning
5150,000
5150.000
SO
SO
SO
8417
C
Survey Monument Install
550.000
Sol
540.000
540.000
SO
50
8418
C
Col System Modeling
$250.000
SO
5100.000
5150.000
Sol
SO
NA 8402
na
CADS
5700.000
SO
SO
$700.0001
SO
Sol
50
5941
D/C
PS Et ap Pipng Replacement
550,000
S50.0001
5250.000
SO
SO
I 8412
C
PH Grayson Creek-
I 50
50
50
$0
$3.500.000
na
C
Pump Stabon Safety Improvs
SO
SO
$250.000
SO
SO
8418
C
Col System Mode"
So
SO
SO
5250.000
SO
SO
8419
P
Collection System MP
50
SO
SO
5500,000
50
SO
8422
D
WC Sewer Reno Ph 11 •
50
SO
50
5250.000
SO
SO
8426
D
Laf Reno Ph 10•
SO
SO
Sol
5400.000
SO
SO
NA
D
WC Sewer Reno Ph 12•
SO
SO
SO
5300.000
SO
$0
NA
P
Lai Sewer Reno Ph 11
50
SO
SO
5150.000
SO
50
NA
C
Urgent Projects
SO
SO
SO
$150,000
SO
50
Very H NA
P
Fairvew Maltby
SO
50
SO
5150.000
SO
SO
NA 8402
na
CADS
50
so
SO
SO
50
NA 8420
na
Development Sewerage
SO
-22
SO
SO
I S7C)0.0001
SO
50
Riverwandl
A. Unallocated Subtotal: $10,430,211
Fined Program cency: $607.000
Allocations: Remaining FY14 Allocations: 510,668.000
Estimated Exoei
S2,440,0001 $14,870,211
S607,0001 51,000,000
FY: I 510.705.1181 515.870.211
2014 -15
Sol SO
FY'4