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
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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
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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