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Home My WebLink About06. (Handout) Capital Improvement Budget Report 09-30-16PROGRAM /GM185L4 - Modified in Excel CENTRAL CONTRA COSTA SANITARY DISTRICT CAPITAL IMPROVEMENT BUDGET REPORT PERIOD ENDING: 09/30/2016 iteni b, (Committee Handout, ACCOUNTING PERIOD 3/2017 d PROJECT TOTAL TOTAL FY 2016-17 PROD BUDGETS EXPENDITURES PROJECT Approved NO PROJECT TITLE PYS (FY 2015-16) PYS (FY 2015-16) CARRY -FORWARD Budget 7285 _ Primary Treatment Renovation 7286 Centrifuge & Cake Pumps 7291 _ Pump & Blower Bldg Seismic Upgrade Budget TOTAL 1111M11111E to -0111111 - TOTAL TOTAL Adjustments BUDGET -TO -DATE SPENT IN REMAINING FY 2016-17 THRU FY 2016-17 FY 2016-17 BUDGET - -I $ 14,868,112 14,695,729 172,383 50,000 _ 222,383 56,806 165,577 128,000 86,061 41,939 500,000 7292 Switchgear Refubishment - Ph 2 7297 Caustic Addition to MHF 7301 Treament Plant Planning 7304 lnstr & Controls PLC Upgrade 695,000 678,125 16,875 2,900,000 541,939 43,525 498,414 2,916,875 65,636 2,851,239 320,000 280,596 39,404 100,000 139,404 751 138,653 1,421,600 1,377,126 44,474 50,000 (50,000) 2,601,464 2,601,464 350,000 335,000 272,662 62,338 100,000 ,7310_ Piping Renovations - Phase 9 (Closed in FY 2015-16) 7311 TP Safety Enhancement Ph 4 7312 _Ask Facility Improvements 7314 Urgent Repairs 1,569,410 1,569,410 44,474 6,336 38,138 350,000 95,050 254,950 25,000 (25,000) 340,000 338,945 1,055 150,000 7315 Applied Research and Innovations 7317 1 Plant Control System Network Upgrades 7319 Laboratory Upgrades & Repair 7320 Plant Energy Optimization ;' 7322 Fire Protection System Ph 2 7324 Sub 16 Switchgear Replacement 7326 Equipment Replacement FY 15 -FY 24 7327 Headwork's Screening 7329 MHF Burner Upgrade 90,000 81,956 8,044 800,000 5,000 - 5,000 110,000 232,274 195,738 36,536 175,000 160,000 134,860 25,140 100,000 471,500 357,180 114,320 700,000 162,338 12,353 149,985 151,055 151,055 808,044 3,212 804,832 115,000 1,655 113,345 90,000 91,179 (1,179) 50,000 240,000 88,898 151,102 600,000 688,000 687,472 528 2,144,000 211,536 1,545 209,991 125,140 C;78,000 7330 Piping Renovation Phase 9 814,320 626,821 2,425 227,018 122,715 587,302 19,898 606,923 751,102 73,309 677,793 (188,000) 1,956,528 1,056,525 900,003 406,000 356,898 49,102 460,000 509,102 50,270 458,832 900,000 756,172 143,828 1,600,000 1,743,828 (41,967) 1,785,795 100,000 46,385 53,615 270,000 323,615 33,243 290,372 - 241,000 36,397 204,603 241,000 7339 Plant Control System I/O Replacement 20,000 7341 WC/Grayson Creek Levee Rehab 7343 TP Master Plan 12,631 7,369 300,000 150,000 1,715,000 1,712,568 7348 Wet Scrubber Replacement - LT Total FY 2016-17 IV ArnarinaptairIBM, 307,369 434 306,935 150,000 150,000 2,432 800,000 (315,000) 487,432 (858) 488,290 - 400,000 27,060 , _ .z_ -_. _ �..� 974, . :13,1 ,000 1 - 1'4,O99� .,743, ff 12,355,742 400,000 400,000 C:\Users/elopez/Appaata\Local\Microsoft\windows\Temporary Internet Files\Content.Outlook\TYCVHNCI\Capital Project report - Period 3 FY 16 17.xlsx Sept 16