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HomeMy WebLinkAbout07.Att. 3 Revision to CIP Summary Page Page 339 of 341 ATTACHMENT Table 1-Ten-Year Program:Collection SystemFiscal Year 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Project# Project Name 10 Year Total 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 5991 Pleasant Hill Sewer Renovation-Phase 2 3,740,000 3,740,000 8419 Collection System Planning 200,000 200,000 8436 Pump Station Upgrades-Phase 1 0 8442 Pump Station Equipment&Piping Replacement-Phase 2 206,000 206,000 8443 Large Diameter Pipeline Inspection Program-Phase 1 0 8444 1 Force Main Inspection Program-Phase 1 0 8447 Pump Station Security Improvements 246,000 82,000 82,000 82,000 8448 Manhole Modifications Maintenance Access Cover Modifications 400,000 400,000 8449 Collection System Modeling Support 0 8450 Development Sewerage Support 4,635,000 927,000 927,000 927,000 927,000 927,000 8457 Pump Station Upgrades-Phase 2 42,000,000 11,900,000 17,500,000 12,600,000 8463 North Orinda Sewer Renovation-Phase 8 0 8464 Martinez Sewer Renovation-Phase 7 2,500,000 2,500,000 8465 Walnut Creek Sewer Renovation-Phase 15 0 8466 Danville Sewer Renovation-Phase 4 3,600,000 3,600,000 100005 Cured-In-Place Pipe Blanket Contract(FY 2020-25) 250,000 250,000 100006 Contractual Assesment District Project 900,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 100007 Large Diameter Renovation Program 13,500,000 3,000,000 4,000,000 3,500,000 3,000,000 100017 San Ramon Electrical Improvements Upgrades 1,100,000 1,100,000 100023 Walnut Creek Sewer Renovation-Phase 16 0 100024 South Orinda Sewer Renovation-Phase 9 0 100025 Lafayette Sewer Renovation-Phase 15 0 TBD Collection System Master Plan(5-Year Update) 250,000 250,000 TBD Collection System Sewer Renovation-Phase 2 90,010,000 10,010,000 20,000,000 20,000,000 20,000,000 20,000,000 TBD Collection System Modeling Support 2022+ 1,120,000 120,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 125,000 TBD Crinda-Moraga PS Architectural Improvements 1,250,000 1,250,000 TBD Pump Station Improvements&Rehabilitations 2,390,000 500,000 500,000 1,390,000 TBD Pumping Station SCADA&PLC Upgrades 2,150,000 350,000 500,000 1,300,000 TBD Force Main Replacement Program 17,834,000 200,000 534,000 1,425,000 3,490,000 2,785,000 4,085,000 1,585,000 1,585,000 2,145,000 TBD Collection System Planning 2023+ 2,020,000 220,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 225,000 TBD Pump Station Equipment&Piping Replacement 2023+ 2,250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 250,000 TBD Manhole Modifications 2023+Maintenance Access Cover Modifications 3,300,000 500,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 350,000 TBD Large Diameter Pipeline Inspection Program-Phase 2 1,000,000 200,000 400,000 400,000 TBD Cured-In-Place Pipe(CIPP)Blanket Contract(FY 2024+) 2,100,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 TBD Force Main Inspection Program-Phase 2 1,000,000 200,000 800,000 TBD Collection System Master Plan(10-Year Update) 1,000,000 1,000,000 TBD Large Diameter Renovation Program 2027+ 18,000,000 2,500,000 2,000,000 4,500,000 4,500,000 4,500,000 TBD Collection System Sewer Renovation-Phase 3 100,000,000 20,000,000 20,000,000 20,000,000 20,000,000 20,000,000 Development Sewerage Support 2027+ 4,750,000 950,000 950,000 950,000 950,000 950,000 Contractual Assesment District Project 100,000 100,000 TBD Collection System Modeling Support 2022+ 125,000 125,000 Collection System Total: $ 323,926,000 $ 36,635,000 $ 43,754,000 $ 40,393,000 $ 30,292,000 $ 30,367,000 $ 28,385,000 $ 28,385,000 $ 28,385,000 $ 28,385,000 $ 28,945,000 324,141,000 36,850,000 303 June 16, 2022 Regular Board Meeting Agenda Packet- Page 388 of 771 Page 340 of 341 ATTACHMENT Table 2-Ten-Year Program:Treatment Plant(Continued) Fiscal Year 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Project# Project Name 10 Year Total 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 TBD Treatment Plant Planning 2023+ 3,780,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 420,000 TBD Solids Handling Facility Improvements-Phase 16 Seismic 32,950,000 2,950,000 10,000,000 20,000,000 TBD Fire Protection System-Phase 5 400,000 400,000 TBD Misc.Seismic Upgrades 800,000 300,000 500,000 TBD Applied Research&Innovations 2024+ 3,372,000 450,000 450,000 412,000 412,000 412,000 412,000 412,000 412,000 TBD Fire Protection System-Phase 6 400,000 400,000 TBD Nutrient Removal 55,000,000 500,000 2,000,000 2,000,000 4,000,000 5,500,000 8,000,000 8,000,000 25,000,000 TBD Odor Control Upgrades-Phase 16 1,242,000 515,000 727,000 TBD Treatment Plant SCADA Upgrades 9,300,000 600,000 2,200,000 3,250,000 3,250,000 TBD CO-Gen Replacement 25,600,000 500,000 1,650,000 8,500,000 8,500,000 6,450,000 TBD Annual Infrastructure Replacement FY 2025-26+ 14,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 2,000,000 TBD Tunnel Improvements 5,200,000 100,000 2,500,000 2,600,000 TBD UPCCAA Urgent Projects FY 2025-26+ 4,305,000 615,000 615,000 615,000 615,000 615,000 615,000 615,000 TBD Plant Electrical Replacement and Rehabilitaton 2025+ 2,700,000 450,000 450,000 450,000 450,000 450,000 450,000 TBD Outfall Improvements-Phase 8 6,150,000 1,650,000 4,500,000 TBD Standby Generator Expansion 5,700,000 100,000 2,800,000 2,800,000 TBD WWTP Master Plan(10-Year Update) 1,180,000 625,000 555,000 TBD Steam Renovations Phase 2 34,100,000 100,000 4,500,000 10,500,000 10,500,000 8,500,000 TBD Electrical Infrastructure-Substations 17,100,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 2,100,000 TBD Controls System Upgrades-Phase 3 750,000 150,000 150,000 150,000 150,000 150,000 TBD Odor Control Upgrades-Phase 2 14,995,000 800,000 1,545,000 5,150,000 7,500,000 TBD Surcharge Soil Pile Relocation 19,345,000 1,545,000 7,800,000 10,000,000 TBD Wet Weather Flow Management 8,540,000 300,000 2,575,000 5,665,000 TBD Daft Tank Improvements 2,300,000 350,000 1,950,000 TBD Primary Expansion 100,000 100,000 TBD Solids Handling Facility Improvements-Phase 3 1,000,000 1,000,000 TBD ITP Safety Enhancements Program FY 2031+ 150,000 150,000 Treatment Plant Total: $ 724,290,000 $ 39,981,000 $ 68,470,000 $ 78,585,000 $ 98,862,000 $ 71,222,000 $ 75,702,000 $ 72,292,000 $ 72,142,000 $ 84,922,000 $ 62,112,000 Table 3-Ten-Year Program:General ImprovementsFiscal Year 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Project# Project Name i Year Total 2023 2024 8230 Capital Legal Services 20,000 20,000 8240 IT Development FY 2016-25 500,000 500,000 8250 ERP Replacement 0 - - 8251 Capital Improvement Plan&Budget(Document Management) 300,000 200,000 100,000 8252 POB E.V.Charging Station 0 - 150,000 650,000 8253 Covid Response 0 - - 8516 District Equipment Acquisition 500,000 250,000 250,000 8517 Vehicle Replacement Program FY 2016-26 3,600,000 900,000 900,000 900,000 900,000 100003 Property Repairs and Improvements 1,000,000 700,000 150,000 150,000 100004 HOB Exterior Repairs 0 TBD Security Improvements 400,000 100,000 100,000 100,000 100,000 TBD Technology Strategic Plan 500,000 500,000 100031 Community Development System Replacement 600,000 400,000 200,000 TBD Solar Project on Lagiss Property 0 TBD District Easement Acquisition 2022+ 750,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 75,000 TBD IT Development FY 2023+ 4,635,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 515,000 TBD Capital Legal Services 2023+ 225,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 25,000 TBD Equipment Acquisition FY 2024+ 2,200,000 275,000 275,000 275,000 275,000 275,000 275,000 275,000 275,000 TBD Security Improvements Study(10-Year) 700,000 100,000 100,000 100,000 100,000 100,000 100,000 100,000 TBD Property Repairs and Improvements FY 2025+ 1,050,000 150,000 150,000 150,000 150,000 150,000 150,000 150,000 TBD Vehicle Replacement Program FY 2026+ 5,700,000 950,000 950,000 950,000 950,000 950,000 950,000 General Improvements Total: $ 22,680,000 $ 3,645,000 $ 2,315,000 $ 2,040,000 $ 2,140,000 $ 2,090,000 $ 2,090,000 $ 2,090,000 $ 2,090,000 $ 2,090,000 $ 2,090,000 23,480,000 3,795,000 2,965,000 305 June 16, 2022 Regular Board Meeting Agenda Packet- Page 389 of 771 Page 341 of 341 ATTACHMENT Table 4-Ten-Year Program:Recycled WaterFiscal Year 2022 2023 2024 202S 2026 2027 Project# Project Name 10 Year Total 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 7361 Filter Plant and Clearwell Improvements-Phase 1A 7,600,000 7,600,000 7366 Recycled Water Distribution Systems Renovations Program 1,075,000 215,000 215,000 215,000 215,000 215,000 7368 Water Exchange Project 0 100002 Filter Plant and Clearwell Improvements-Phase 113 34,000,000 800,000 3,500,000 4,000,000 2,100,000 9,000,000 9,500,000 5,100,000 TBD Zone 1 Recycled Water 2021+ 924,000 100,000 103,000 103,000 103,000 103,000 103,000 103,000 103,000 103,000 Recycled Water Distribution Systems Renovations Program 1 1,075,000 215,000 215,000 1 215,000 1 215,000 1215,000 TBD IZone 1 Recycled Water 2031+ 103,000 -1 1 1 1 103,000 Recycled Water Total: $ 44,777,000 $ 8,715,000 $ 3,818,000 $ 4,318,000 $ 2,418,000 $ 9,318,000 $ 9,818,000 $ 5,418,000 $ 318,000 $ 318,000 $ 318,000 Table 5-Ten-Year Program:Totals by N� Fiscal Year 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 Programs 10 Year Total 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 Collection System 323,926,000 36,635,000 43,754,000 40,393,000 30,292,000 30,367,000 28,385,000 28,385,000 28,385,000 28,385,000 28,945,000 Treatment Plant 724,290,000 39,981,000 68,470,000 78,585,000 98,862,000 71,222,000 75,702,000 72,292,000 72,142,000 84,922,000 62,112,000 General Improvements 22,680,000 3,645,000 2,315,000 2,040,000 2,140,000 2,090,000 2,090,000 2,090,000 2,090,000 2,090,000 2,090,000 Recycled Water 44,777,000 8,715,000 3,818,000 4,318,000 2,418,000 9,318,000 9,818,000 5,418,000 318,000 318,000 318,000 Subtotal 1,115,673,000 88,976,000 118,357,000 125,336,000 133,712,000 112,997,000 115,995,000 108,185,000 102,935,000 115,715,000 93,465,000 Contingency 20,000,000 1 2,000,000 1 2,000,000 2,000,000 12,000,000 1 2,000,000 1 2,000,000 1 2,000,000 1 2,000,000 1 2,000,000 1 2,000,000 Total with Contigency $ 1,135,673,000 $ 90,976,000 $ 120,357,000 $ 127,336,000 1 $ 135,712,000 1 $ 114,997,000 1 $ 117,995,000 1 $ 110,185,000 1 $ 104,935,000 1 $ 117,715,000 1 $ 95,465,000 306 June 16, 2022 Regular Board Meeting Agenda Packet- Page 390 of 771