HomeMy WebLinkAbout05. FY 2015-16 CIB Mid-Year Status ReportFY 2015-16
CAPITAL IMPROVEMENT
BUDGET
MID -YEAR STATUS REPORT
February 9, 2016
Engineering and Operations
Committee Meeting
Edgar J. Lopez, PE
Capital Projects Division Manager
5.
Central Contra Costa Sanitary District
FY 2015-16 Capital Expenditures by Program
SCD_
1
Estimated FY
Actual 2015-16
Current Estimated
Program
2015-16
Expenditures
Expenditures
Expenditures
to 12/31/15
FY 2015-16
Treatment Plant (TP)
$10,410,000
$2,348,211 (23%)
$8,600,000 (83%)
Collection System
(CS)
$15,950,000
$7,185,251 (45%)
$15,300,000 (96%)
General
Improvements (GI)
$3,980,000
$1,389,977 (35%)
$3,850,000 (97%)
Recycled Water (Rew)
$450,000
$259,160 (58%)
$760,000 (168%)
Total FY 2015-16
Capital Expenditures
$30,790,000 (100% )
$11,182,599 (36/°)
°
$28,510,000 (93/°)
SCD_
1
FY 2015-16 Major CS Project Expenditures
as of December 31, 2015
Project
Estimated
Actual
Comments
North Odnda Sewer
(FY 15-16)
(6 Months)
Construction starting ahead of
Lafayette Sewer
Renovations, Phase 9
$2,004,200
$1,763,953
Project being closed out.
M1 CIPP Lining
$2,276,000
$1,911,350
Project competed, under budget by
Development Sewerage
$700,000
$609,849
-$300k.
Martinez Sewer
$3,100,000
$1, 351954
Construction scheduled to be
Renovations, Phase 4
$600,000
,
completed this FY.
Pleasant Hill -Grayson Creek
$3,120,000
$195,613
Construction is anticipated to start
April 2016.
Lafayette Sewer
Construction starting ahead of
Renovations, Phase 10
$545,000
$333,535
schedule, current FY estimate is
$900,000.
FY 2015-16 Major CS Project Expenditures
as of December 31, 2015 (cont'd)
Project
Estimated
(FY 15.16)
Actual
(6 Months)
Comments
North Odnda Sewer
Construction starting ahead of
Renovations, Phase 6
$500,000
$205,309
schedule, current FY estimate is
$800,000.
Development Sewerage
$700,000
$609,849
Cost neutral project, more
development than anticipated.
Master Plan
$600,000
$110,304
Planning to spend this FY.
FY 2015-16 Major TP Project Expenditures
as of December 31, 2015
Project
Estimated
Actual
Comments
TP — Headworks Screening
(FY 15-16)
(6 Months)
Planning to complete design this FY.
Piping Renovations,
$1500495
$404,
Construction scheduled to be
Phase 8
, ,000
$113,767
finished this FY Delayed start.
Wet Scrubber Caustic
$600,000
$174 653
Construction scheduled to be
Injection System
$450,000
$17,501
completed this FY
Master Plan
$1,400,000
$166,237
Planning to spend a total of $1.2M
All other CIB projects
$8,458,800
$2,349,772
this FY.
Primary Treatment
$566000
$819140
Project scope added and additional
Renovation
,
,
time granted. Closeout by end of FY.
Pump and Blower
$1,070,000
$87,028
Project will be bid this FY, possible
construction starting June -July.
Sub 16 Switchgear
Replacement
$1300000*
$12418
Accelerated schedule, may end
y s p
(*Revised Jan. 2016)
,,
,
$1.3M this FY.
FY 2015-16 Other Major Project Expenditures
as of December 31, 2015
Program/ Project
Estimated
(FY 15-16)
Actual
(6 Months)
Comments
TP — Headworks Screening
$400,000
$48,565
Planning to complete design this FY.
GI —Asset Management
$1,200,000
$507,156
Includes CMMS and GDI.
GI — IT Development
$1,000,000
$113,767
Major expenditures and purchases
after January 2016.
GI — Equipment & Vehicles
$450,000
$17,501
Major equipment purchases after
January.
All other CIB projects
$8,458,800
$2,349,772
Questions?
SCD_
2