HomeMy WebLinkAboutItem 8 PPP 05-01-2019 Operations Meeting - CIP Budget Update Capital Improvement Program (CIP)
FY 2019-20 Update
Kathy Millea
Director of Engineering
Operations Committee
May 1, 2018
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Total CIP Budget A rity
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Total CIP Budget Authorit •
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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
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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
Ref: FY 2019-20 Budget Update, Appendix A
ProjectNew Projects
Budget 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 $17.1 M 2019
(Irvine & Costa Mesa)
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
132-134 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
Top Budget Increases
Project r
Proposed
Project Nam - ' -
• ML • -
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 L Project Name Proposed
MBudget.-
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
$12 M Planning
No. 1
132-91-1 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 Preliminary
Realignment Program $167.5 M 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 7� 1
NEW-
Project
No._,r Project Name Approved
En- hL Budget
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 $0.7 M Closed
Study
2-76 Tustin Rose OCTA Grade Separation $0.5 M Closed
Ref: FY 2019-20 Budget Update, Appendix A
Projected FY 2019=20 Net CIP
Outlays by Project Phase
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Total Net CIP Outlay
$153 million
Construction
Design 74%
23%
Planning L
3%
Ref: FY 2019-20 Budget Update, Appendix A
Projected FY 2019=20 Net CIP
Outlays by Project Driver
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Regulatory Total Net CIP Outlay
9% $153 million
Additional
Capacity Rehabilitation and
11% Replacement
_ 54% �
Strategic
Initiatives
26%
Ref: FY 2019-20 Budget Update, Appendix A
1 OmYear Net CIP Outlay :
$2 . 8 Billion
MActuaI =FY 2019-20 Proposed Net CIP Outlay fFY2018-19 Approved Net CIP Outlay
$400
$350
$300
$250
$200
o
$150
$100
$50
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Ref: FY 2019-20 Budget Update, Appendix A
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120 =Year Net CIP Outlay :
� $ 5 . 5 Billion
� s
$400
$350
300
$250
Ln $200
0
$150
$100
$50
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Ref: FY 2019-20 Budget Update, Appendix A
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