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HomeMy WebLinkAbout96.Item 6 PPP 05-08-2019 Admin Meeting - CIP Budget Update FULLCapital Improvement Program (CIP) FY 2019-20 Update Kathy Millea Director of Engineering Administrative Committee May 8, 2019 Total CIP Budget Authority Total CIP Budget Authority Budget FY 18-19 Approved Total CIP Budget Authority $4.01 billion FY 19-20 Proposed Total CIP Budget Authority $3.97 billion Net Change -$44 million Ref: FY 2019-20 Budget Update, Appendix A Total CIP Budget Authority Ref: FY 2019-20 Budget Update, Appendix A Net Change -$44 million Midyear CIP Approvals $44 million Proposed New Projects $92 million Proposed Project Budget Increases $9 million Proposed Projects Budget Decreases -$172 million Proposed Project Cancellations/Closures -$17 million New Projects Project No.Project Name Proposed Budget Start Date 7-66 Sunflower and Red Hill Interceptor Repairs (Irvine & Costa Mesa)$5.5 M 2019 7-67 Main Street Pump Replacement and Force Main Rehabilitation (Irvine & Costa Mesa) $17.1 M 2019 P1-134 South Perimeter Security and Utility Improvements at Plant No.1 $10.5 M 2019 P1-135 Digester Ferric Chloride Piping Replacement at Plant No. 1 $1.4 M 2019 7-68 MacArthur Force Main Improvements (Newport Beach)$2.4 M 2020 P2-134 Substation Replacement at Plant No. 2 $40 M 2020 J-133 Laboratory Rehabilitation at Plant No 1 $15 M 2023 Ref: FY 2019-20 Budget Update, Appendix A New Projects Project No.Project Name Proposed Budget Start Date 7-66 Sunflower and Red Hill Interceptor Repairs (Irvine & Costa Mesa)$5.5 M 2019 7-67 Main Street Pump Replacement and Force Main Rehabilitation (Irvine & Costa Mesa) $17.1 M 2019 P1-134 South Perimeter Security and Utility Improvements at Plant No.1 $10.5 M 2019 P1-135 Digester Ferric Chloride Piping Replacement at Plant No. 1 $1.4 M 2019 7-68 MacArthur Force Main Improvements (Newport Beach)$2.4 M 2020 P2-134 Substation Replacement at Plant No. 2 $40 M 2020 J-133 Laboratory Rehabilitation at Plant No 1 $15 M 2023 Ref: FY 2019-20 Budget Update, Appendix A New Projects Project No.Project Name Proposed Budget Start Date 7-66 Sunflower and Red Hill Interceptor Repairs (Irvine & Costa Mesa)$5.5 M 2019 7-67 Main Street Pump Replacement and Force Main Rehabilitation (Irvine & Costa Mesa) $17.1 M P1-134 South Perimeter Security and Utility Improvements at Plant No.1 $10.5 M 2019 P1-135 Digester Ferric Chloride Piping Replacement at Plant No. 1 $1.4 M 2019 7-68 MacArthur Force Main Improvements (Newport Beach)$2.4 M P2-134 Substation Replacement at Plant No. 2 $40 M 2020 J-133 Laboratory Rehabilitation at Plant No 1 $15 M 2023 Ref: FY 2019-20 Budget Update, Appendix A $19.7M $3.9M Top Budget Increases Project No.Project Name Proposed Budget Phase 2-49 Taft Branch Improvements (Orange)$8.1 M Future P1-132 Uninterruptable Power Supply Improvements at Plant 1 $7.0 M Planning Ref: FY 2019-20 Budget Update, Appendix A Top Budget Increases Project No.Project Name Proposed Budget Phase 2-49 Taft Branch Improvements (Orange)$8.1 M Future P1-132 Uninterruptable Power Supply Improvements at Plant 1 $7.0 M Planning Ref: FY 2019-20 Budget Update, Appendix A Top Budget Decreases Project No.Project Name Proposed Budget Phase 3-60 Beach Trunk/Knott Interceptor Sewer Relief $21 M Future 7-63 MacArthur Pump Station Rehabilitation $9.1 M Future 7-64 Main Street Pump Station Rehabilitation $40.7 M Future P1-133 Primary Clarifiers 6-31 Reliability Improvements at Plant No. 1 $12 M Planning P2-91-1 P2 Digester Facilities Rehab $15.5 M Planning J-98 Electrical Power Distribution System Improvements $30 M Planning M-FE Small Construction Projects Program $53.3 M Planning P1-128 Headquarters Complex, Site and Security, and Entrance Realignment Program $167.5 M Preliminary Design P2-118 Activated Sludge Aeration Basin Deck Repair at Plant No. 2 $1.8 M Construction Ref: FY 2019-20 Budget Update, Appendix A Top Budget Decreases Project No.Project Name Proposed Budget Phase 3-60 Beach Trunk/Knott Interceptor Sewer Relief $21 M Future 7-63 MacArthur Pump Station Rehabilitation $9.1 M Future 7-64 Main Street Pump Station Rehabilitation $40.7 M Future P1-133 Primary Clarifiers 6-31 Reliability Improvements at Plant No. 1 $12 M Planning P2-91-1 P2 Digester Facilities Rehab $15.5 M Planning J-98 Electrical Power Distribution System Improvements $30 M Planning M-FE Small Construction Projects Program $53.3 M Planning P1-128 Headquarters Complex, Site and Security, and Entrance Realignment Program $167.5 M Preliminary Design P2-118 Activated Sludge Aeration Basin Deck Repair at Plant No. 2 $1.8 M Construction Ref: FY 2019-20 Budget Update, Appendix A Top Budget Decreases Project No.Project Name Proposed Budget Phase 3-60 Beach Trunk/Knott Interceptor Sewer Relief $21 M Future 7-63 MacArthur Pump Station Rehabilitation $9.1 M Future 7-64 Main Street Pump Station Rehabilitation $40.7 M Future P1-133 Primary Clarifiers 6-31 Reliability Improvements at Plant No. 1 $12 M Planning P2-91-1 P2 Digester Facilities Rehab $15.5 M Planning J-98 Electrical Power Distribution System Improvements $30 M Planning M-FE Small Construction Projects Program $53.3 M Planning P1-128 Headquarters Complex, Site and Security, and Entrance Realignment Program $167.5 M Preliminary Design P2-118 Activated Sludge Aeration Basin Deck Repair at Plant No. 2 $1.8 M Construction Ref: FY 2019-20 Budget Update, Appendix A Project Cancellations /Closures Project No.Project Name Current Approved Budget Status P1-123 Trunk Line Odor Control Improvements $9.3 M Closed 1-101 Raitt and Bristol Street Sewer Extension $7.1 M Canceled SP-178 Bay Bridge Pumpstation and Force Mains Rehabilitation Study $0.7 M Closed 2-76 Tustin Rose OCTA Grade Separation $0.5 M Closed Ref: FY 2019-20 Budget Update, Appendix A Planning 3% Design 23% Construction 74% Projected FY 2019-20 Net CIP Outlays by Project Phase Total Net CIP Outlay $153 million Ref: FY 2019-20 Budget Update, Appendix A Rehabilitation and Replacement 54% Strategic Initiatives 26% Additional Capacity 11% Regulatory 9% Projected FY 2019-20 Net CIP Outlays by Project Driver Total Net CIP Outlay $153 million Ref: FY 2019-20 Budget Update, Appendix A $- $50 $100 $150 $200 $250 $300 $350 $400 Mi l l i o n s Actual FY 2019-20 Proposed Net CIP Outlay FY2018-19 Approved Net CIP Outlay 10-Year Net CIP Outlay: $2.8 Billion Ref: FY 2019-20 Budget Update, Appendix A $- $50 $100 $150 $200 $250 $300 $350 $400 Mi l l i o n s 20-Year Net CIP Outlay: $5.5 Billion Ref: FY 2019-20 Budget Update, Appendix A Questions? Top Budget Increases Main St PS Force Mains MacArthur PS Force Mains Sunflower Trunk