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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 S. RU �A ..i I MILL T •� A•cD< Total CIP Budget A rity Ji� :gig A Total CIP Budget Authorit • getic sk iiii( I-" 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 6 Authority _1 ISEL 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 �316L = 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 -low- -0 Ma" 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 ,yob <1 Ref: FY 2019-20 Budget Update, Appendix A -4 120 =Year Net CIP Outlay : � $ 5 . 5 Billion � s $400 $350 300 $250 Ln $200 0 $150 $100 $50 'LO '1� '1�' '�� '�,�` 1� �� �1 •Lcb .L� ,�O ,5'y ,��, ,�,� 3�` 'S� 3� 31 3`b .bcl Ref: FY 2019-20 Budget Update, Appendix A ■ f ■ � ia� V � r; aci � ,1 �I i � N.