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Home My WebLink About03. (Handout) FY 2015-16 Project List3. SUMMARY TABLE: FY 15 -16 CIB Collection System Pro ram Bud et/ Project List Status as Of Date: 08/25/15 Estimated Expenditures Priority Project Number Project Estimated Total Project Budget Allocated to date Prior FY(s) Spent Remaining Budget FY15/16 FY16/17 Future FY Page Closeouts/ return Allocations Critical 5941 PS Equipment Piping Replacement $819,000 $640,000 $604,183 $35,817 $100,000 $100,000 $0 CS-32 High 5962 Manhole Remot Monitor $325,500 $325,500 $131,963 $193,537 $1,000 $0 $0 CS -27 $190,000 Critical 5982 Pipeburst Blanket Contract $1,477,000 $928,000 $679,586 $248,414 $150,000 $200,000 $250,000 CS -4 Very H 5991 PH Sewer Renovation Ph2 $2,550,000 $400,000 $133,017 $266,983 $50,000 $0 $2,350,000 CS -18 Very H 5993 Forcemain assessment $127,000 $127,000 $96,535 $30,465 $0 $0 $0 CS -26 $30,000 Critical 5999 CIPP Blanket Contract $472,000 $472,000 $134,650 $337,350 $150,000 $150,000 $0 CS -55 NA 8402 CADS $1,300,000 $0 $0 $0 $0 $100,000 $1,100,000 CS -30 Critical 8404 Laf Sewer Reno Ph8 $2,735,000 $2,735,000 $2,726,698 $8,302 $0 $0 $0 CS -6 Critical 8406 Pump Station Safety Improvs $611,000 $611,000 $606,169 $4,831 $2,000 $0 $0 CS -33 Critical 8411 N. Orinda Sewer Reno Ph5 $3,020,000 $3,020,000 $2,953,490 $66,510 $200,000 $100,000 $0 CS -7 Critical 8412 PH Grayson Creek* $10,700,000 $1,250,000 $1,133,211 $116,789 $3,120,000 $6,400,000 $0 CS -29 Critical 8413 WC Sewer Reno Ph 10 $3,884,000 $3,884,000 $3,761,081 $122,919 $0 $0 $0 CS -8 $120,000 Critical 8415 Martinez Ph 4 Sewer Reno $3,922,000 $3,922,000 $973,143 $2,948,857 $2,948,857 $0 $0 CS -9 Critical 8417 ISurvey Monument Install $488,000 $150,000 $125,931 $24,069 $50,000 $50,000 $250,000 CS -10 Critical 8418 JCol System Modeling $950,000 $801,600 $375,065 $426,535 $401,600 $200,000 $0 CS -24 Critical 8419 Collection System Planning LT $1,369,000 $470,000 $304,442 $165,558 $165,558 $200,000 $700,000 CS -25 NA 8420 Development Sewerage $3,940,000 $2,667,000 $1,967,606 $699,394 $700,000 $700,000 $700,000 CS -31 Critical 8421 Laf Sewer Reno Ph9' $3,154,200 $3,154,200 $1,178,925 $1,975,275 $1,975,275 $0 $0 CS -11 Critical 8422 WC Sewer Reno Ph 11• $3,750,000 $100,000 $97,895 $2,105 $0 $500,000 $3,100,000 CS -12 Critical 8423 N. Orinda Sewer Reno Ph6' $3,649,000 $650,000 $158,447 $491,553 $490,553 $3,000,000 $0 CS -13 Critical 8424 1M1 Rehab $2,776,000 $2,776,000 $405,185 $2,370,815 $2,060,000 $0 $0 CS -14 $310,000 Critical 8425 Cathodic Protection Ph 1 $559,000 $559,000 $473,427 $85,573 $9,000 $0 $0 CS -15 Critical 8426 Laf Reno Ph 10• $3,755,000 $705,000 $149,792 $555,208 $555,000 $3,000,000 $0 CS -18 Critical 8427 Arc Flash Study $100,000 $100,000 $93,445 $6,555 $6,555 $0 $0 CS -34 Very H 8429 Fairvew Maltby $670,000 $0 $0 $0 $150,000 $120,000 $400,000 CS -36 Critical 8430 Laf Sewer Reno Ph 11 $3,650,000 $150,000 $0 $150,000 $150,000 $500,000 $3,000,000 CS -20 Critical 8431 Collection System Master Plan $1,200,000 $600,000 $0 $600,000 $600,000 $600,000 $0 CS -28 NA 8432 JMisc Pump Stations $1,230,000 $0 $0 $0 $0 $80,000 $1,150,000 CS -37 Critical 8433 S. Orinda Sewer Reno Ph6' $3,650,000 $0 $0 $0 $0 $150,000 $3,500,000 CS -22 Critical 8434 Urgent Projects $300,000 $300,000 $0 $300,000 $270,000 $0 $0 CS -17 Critical 8435 WC Sewer Reno Ph 12• $3,750,000 $0 $0 $0 $0 $650,000 $3,100,000 CS -19 Very H 8436 Mora a/ Crossroads PS Project $1,090,000 $0 $0 $0 $150,000 $500,000 $440,000 CS -35 Medium 8437 Martinez Ph 5 Sewer Reno $3,150,000 $150,000 $0 $150,000 $150,000 $0 $3,000,000 CS -21 Medium 8438 Cathodic Protection Systems Ph2 $50,000 $0 $0 $0 $0 $50,000 $01 CS -23 Subtotal: $75,172,700 $31,647,300 $19,263,886 $12,383,414•' , 0; $17,350,000 $23,040,000 Fixed Contingency $900000' $900,000 Total: $1,8,608,398 $18,250,000 [unspent Allocated Funds in CS Program: 1 $0 $0 $0 $444,602 $0 $205,398 CS -23 $650,000 CIB Budget: $15,950,000 Estimated FY 2015.16 Expenditures 2015 -15 Capital Improvement Budget Intro -9