HomeMy WebLinkAbout96.Administration Comm Mtg 5-11-16 - Item 8.pdf jog
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Capital Improvement Program ( CIP )
FY 2016- 17 and 2017- 18
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CIPInformation Analysis '
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CIP Budget Forecast - FY16-17 Budget Cycle
mActuals E Budgeted Projects ORepl., Rehab & Refurb —*—FY15-16 Budget
$400
$350
$300
$250
0
7-7
$200
$150
$100
$50
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Proposed 10-Year CIP Spending
13 . 6% Increase
CIP + RRR
FY15-16 Adopted Budget $2, 182,300,000
FY16-17 Proposed Budget $2,408,061,000
Variance $225,761,000
Top Budget Increases
R4MM& 0Proposed
Budget
132-98 Plant No.2 Primary Treatment System Rehabilitation $428,264,000
P1-105 Headworks Rehabilitation and Expansion at Plant 1 $274,841,000
3-64 Rehabilitation of Western Regional Sewers $217,069,000
P1-101 Sludge Dewatering and Odor Control at Plant 1 $188,328,000
P1-128 Headquarters Complex, Site and Security, and Entrance
Realignment Program $179,067,000
P1-126 Primary Clarifiers Replacements and Improvements at Plant 1 $158,332,000
J-120 Process SCADA Replacement (FY19-20) $102,399,000
132-119 Central Generation Rehabilitation at Plant No. 2 (FY20-21) $95,906,000
P1-127 Central Generation Rehabilitation at Plant No. 1 (FY20-21) $73,151,000
J-117 Ocean Outfall System Rehabilitation $87,683,000
Top Budget Decreases
Project Name Proposed
IL Budget . 00�
2-72 Newhope-Placentia Trunk Replacement $99,475,000
P2-110 Consolidated Demolition and Utility Improvements at Plant 2 $38,460,000
7-37 Gisler - Red Hill Trunk Improvements - Reach B $25,213,000
P1-123 Trunk Line Odor Control Improvements $9,299,000
P1-112 Plant Water System Rehabilitation at Plant No. 1 $6,143,000
132-101 Plant Water System Rehabilitation at Plant No. 2 $3,717,000
P2-118 Activated Sludge Aeration Basin Deck Repair at Plant No. 2 $2,331,000
SP-125 Master-Operational Research $500,000
P1-125 South Perimeter Security & Storm Water Improvements at Plant 1 $377,000
Top Project Closures
OFProject Name dApproved
Budget
SP-68-1 Corrosion Management $24,518,000
SP-34 Ongoing Small Capital Replacement/Rehabilitation $21,672,000
5-63 Dover Drive Trunk Sewer Relief $14,327,000
SP-125 Operational Research Projects $10,440,000
SP-135 Software and Computer Equipment Replacement Project $6,576,000
P1-125 South Perimeter Security & Storm Water Improvements at Plant 1 $5,277,000
132-105 Digester Ferric Chloride System Rehabilitation $4,449,000
SP-89 Information Technology Equipment Upgrade $3,095,000
Total unspent budgets of closed or cancelled projects — $33 million
New Projects
Project No. Op Project Na Proposed
W Budget
M-MC-IT Information Technology Capital Program $10,000,000
M-RESEARCH Research Program $8,500,000
7-65 Gisler - Red Hill Interceptor Rehabilitation $5,486,000
5-68 Newport Beach Pump Station Odor Control Improvements $4,066,000
SP-196 Process SCADA Replacement Study $3,554,000
132-120 Banning Gate Relocation and Grading at Plant 2 $2,812,000
3-64 Rehabilitation of
LA Western Regional Sewers
3-62 Seal Beach HABRA BREA
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CIP Budget Forecast - FY16-17 Budget Cycle
mActuals E Budgeted Projects ORepl., Rehab & Refurb —*—FY15-16 Budget
$400
$350
$300
$250
0
7-7
$200
$150
$100
$50
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P1-128 Headquarters
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P •i' Complex, Site &
Security, and Entrance
1 . � �• ;� Realignment
. r1-105 Headword
ehabilitation and
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� �P1-100 Digester Rehabilitation
l P1-126 Primary Clarifiers
E Replacement and Improvements
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F P1-101 Sludge Dewatering and
Odor Control
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J-117 Ocean Outfall System Rehab.
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Other Plant 2 Projects:
• 132-107 SCADA System & Network Upgrades
• J-110 Final Effluent Sampler & Building Area
Upgrades
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° �'{�� Treatment Plant No. 2
CIP BUDGET ( FY16-17 UPDATE)
81 ACTIVE PROJECTS = $ ? ? ? BILLION
Design
$747 Million
8 Projects
Planning
$439.8 Million
24 Projects
Construction
$726.5 Million
30 Projects