HomeMy WebLinkAboutEDB 5-17 BOS Meeting CIP Presentation iv
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C CUA Draft Capital Improvement Program (CIP
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May 17, 2022
Paul Steinbrecher
On Behalf of the
CCUA Engineering Team
Capital Projects Underway & Projected
$300,000,000
$247,493,000
$250,000,000
/
$179,249,000 /
/
$200,000,000 /
W /
p $121,286,000 /
ar /
O $150,000,000 t
$112,119,000
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> $100,000,000
$35,803,000
$50,000,000
$0
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MILESTONE DATES
Projected FY22 — Projected —Underway
Capital Projects Underway and Projected
$300,000,000
$247,493,000
$250,000,000
$179,249,000
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$200,000,000 I -
U
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$121,286,000
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-
$150,000,000
O $112,119,Ovv �
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3 $35,803,000
> $100,000,000 -
o $50,000,000
-$27,958,000
- -$7,845,000 $35,333,000
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MILESTONE DATES
—Underway - Projected — In Construction —In Planning/Design
CCUA Draft 5-Year Capital Improvement Plan
$3 50,00 0,000
$296,283,000
$281,374,000
$3 00,00 0,000
$249,145,000
h $250,000,000
Lu $216,748,000
ce
Z $200,000,000
W
w $144,309,000-`
0
$150,000,000
W
p r$115,687,000
m
$100,00 0,000
p $72,439,000
$28,622,000
$50,000,000
$32,397,000 $32,229,000
$14,909,000
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FY22 FY23 FY24 FY25 FY26 FY27
BUDGET YEAR
=Annual Budget —Cummulative Budget
CCUA Draft 5 Year Capital Improvement Plan
CIP Budget Year FY23 FY24
Proposed CIP Budget 1 $115,687,147 $72,438,531
Draft CCUA 5 Year Cost Breakdown
Major Cost Items FY23 FY24
* Lift Station R&R $5,167,500 I $2,862,000
* Plant ew, Expanded, UpgratilLimilmil $55,339,094 $24,686,651
* Major Pipelines (Growth, Coordination & Resiliency) $20,570,000 $13,846,000
* Plant Electrical Upgrades $831,176 $3,748,125
* Alternative Water Supply $7,002,000 $4,322,000 _
* Buildin s $6,989,608 $3'950�000
Total Major Cost Items $95,899,378 $53,414,776
Percent of CIP 83% 74%
Remaining Budget Items $19,787,769 $19,023,755
Contingency $11,568,715 $7,243,853
Total CIP $127,255,862 $79,682,384
Plants ( New, Expanded & Upgraded )
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'Oakisraf . ,.MEADOWBROOK
1RIDGECREST- WTP Plants (New, Expanded, Upgraded)
k WTP
` FLEMING
rt..'�/'f +_' ISLAND WRF Through Through
el t! Plant Name FY 24 FY27
MID-CLAY WRF
i Peters Creek WRF $43.5 M $0.3 M
v 4 .SARATOGA
III , Al'MEADOWLAKES WTPL SPRII1GS WTP® Peters Creek WTP $5 M -
s;
Saratogo Springs WTP & WRF $16.6 M -
__ m Governor's Park WTP $8.8 M $0.6 M
0 F� PETERS CREEK
Ili WRF 8 WTP Mid Clay VVWTP $7.2 M - _
• Fleming Island BCR $7.2 M -
GOVERNOR'S W PARK TP _Meadowbrook WTP $4.3 M -
IP
o 1 - 1 21 Meadow Lakes WTP $3.1 M -
Ridgecrest WTP $2 M -
Mil Keystone Heights WTP - $7.1 M
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"wit 1I .1 L�=` Total Major Costs Items $98 M $8 M
KEYSTONE • t'.
HEIGHTS •-'
Putnam
CCUA Draft 5 Year Capital Improvement Plan
CIP Budget Year FY23 FY24
Proposed CIP Budget $115,687,147 $72,438,531
Draft CCUA 5 Year Cost Breakdown
Major Cost Items FY23 FY24
* Lift Station R&R $5,167,500 I $2,862,000
* Plant ew, Expanded, Upgraded) $55,339,094 $24,686,651
* Major Pipelines (Growth, Coordination & Resiliency) $20,570,000 $13,846,000
* Plant Electrical Upgrades $831,176 $3,748,125
* Alternative Water Supply $7,002,000 $4,322,000 _
* Buildin s 6,989,608 $3,950�000
•
Total Major Cost Items $95,899,378 $53,414,776
Percent of ClP 83% 74%
Remaining Budget Items $19,787,769 $19,023,755
Contingency $11,568,715 $7,243,853
Total CIP $127,255,862 $79,682,384
MAJOR PIPELINES (Growth, Coordination & Resiliency)
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�'''�=®''� '�_+�.- �sh ,fa County / Bonded Trans. Projects
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il New Growth Support Projects
rimr Resiliency and Reliability Projects
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434 K:,ii, ,
ii Major Cost Items FY23 FY24 FY25 FY26 FY27 Total
.�� ► Major Pipelines(Growth,
Coordination&Resiliency) $20.6 M $13.8 M $4.7 M $4.7 M $2.5 M $49 M
il Green Covo
SjI gs
Pearmsnney
F ,
CCUA Draft 5 Year Capital Improvement Plan
CIP Budget Year FY23 FY24
Proposed CIP Budget $115,687,147 $72,438,531
Draft CCUA 5 Year Cost Breakdown
Major Cost Items FY23 FY24
* Lift Station R&R $5,167,500 I $2,862,000
* Plant ew, Expanded, Upgraded) $55,339,094 $24,686,651
* Major Pipelines (Growth, Coordination & Resiliency) $20,570,000 $13,846,000
* Plant Electrical Upgrades $831,176 $3,748,125
* Alternative Water Supply $7,002,000 $4,322,000 _
* Buildin s 6,989,608 $3,950�000
•
Total Major Cost Items $95,899,378 $53,414,776
Percent of ClP 83% 74%
Remaining Budget Items $19,787,769 $19,023,755
Contingency $11,568,715 $7,243,853
Total CIP $127,255,862 $79,682,384
ALTERNATIVE WATER SUPPLY (AWS) PROJECTS
ALTERNATIVE WATER SUPPLY (AWS) PROJECTS
CIP Projects FY23 FY24 FY25 FY26 FY27 Total
AMI Demand Management $750,000 $750,000 $1,500,000
Onsite Stormwater Harvesting $330,000 $2,550,000 $2,880,000
Irrigation CUP $510,000 $510,000
Public Access Reuse Storage $1,650,000 $2,750,000 $3,850,000 $1,650,000 $2,200,000 $12,100,000
Purified Water Pilot Study $4,450,000 $750,000 $5,519,000
o Total $6,610,000 $3,830,000 $7,150,000 $2,400,000 $2,200,000 $22,509,000
CCUA Draft 5 Year Capital Improvement Plan
CIP Budget Year FY23 FY24
Proposed CIP Budget $115,687,147 $72,438,531
Draft CCUA 5 Year Cost Breakdown
Major Cost Items FY23 FY24
* Lift Station R&R $5,167,500 I $2,862,000
* Plant ew, Expanded, Upgraded) $55,339,094 $24,686,651
* Major Pipelines (Growth, Coordination & Resiliency) $20,570,000 $13,846,000
* Plant Electrical Upgrades $831,176 $3,748,125
* Alternative Water Supply $7,002,000 $4,322,000 _
* Buildin s 6,989,608 $3,950�000
•
Total Major Cost Items $95,899,378 $53,414,776
Percent of ClP 83% 74%
Remaining Budget Items $19,787,769 $19,023,755
Contingency $11,568,715 $7,243,853
Total CIP $127,255,862 $79,682,384
CCUA CAMPUS BUILDINGS
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i i p. SIP 4 lip. o • ilire•1
. .. %r-milo 'fib ' es.
c) n . 41_,•________________— • • Vlip CCUA CAMPUS BUILDINGS
, 11 • Or al 0. Storage Building&
0. Site Improvements $3.8 M
1 .
�� do Administration
M.
• Building Phase I $4.1 M
NEW EXST_ = -
STORAGE I MAIM-.NT.
Administration
• 1 $4.3 M
„- •� Building Phase II
OUTDOOR
ZONE
-T- --� -- r._. __. - Total $12.2 M
I I L O.. PHASE II PHASE I
O U f _OUTDOOR ;
A ZONf'E i
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II EXST.AMAIN
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QUESTIONS ?
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01
CCUA Draft 5 Year Capital Improvement Plan
CIP Budget Year 1 FY23 1 FY24 1 FY25 FY26 FY27 Total
Proposed CIP Budget $115,687,147 $72,438,531 $32,397,162 $32,229,223 $14,908,964 $296,282,202
CCUA Draft 5 Year Cost Breakdown
Major Cost Items FY23 FY24 FY25 FY26 FY27 Total
I
* Lift Station R&R $5,167,500 $2,862,000 $2,084,000 $2,084,000 $1,542,000 $13,769,500
* Plants (New,Expanded, Upgraded) $55,339,094 $24,686,651 1 $2,403,229 $8,248,800 $111,913,987
* Major Pipelines (Growth, Coordination&Resiliency) $20,570,000 $13,846,000 $4,700,000 $4,700,000 $2,500,000 $49,009,637
* Plant Electrical Upgrades $831,176 $3,748,125 $3,352,755 $3,397,245 $2,541,786 $13,871,087
I * Alternative Water Supply $7,002,000 $4,322,000 $6,601,000 $2,443,000 _ $162,800 $20,530,800
* Buildings $6,989,608 $3,950,000ii1=6-- - $0 a_ $0 $7,934,901
a Total Major Cost Items $95,899,378 $53,414,776 $19,140,984 $20,873,045 , $6,787,586 $217,029,916
Percent of CIP 83% 74% 59% 65% 46% 73%
Remaining Budget Items $19,787,769 $19,023,755 $13,256,178 $11,356,178 $8,121,378 $79,252,286
Contingency $11,568,715 $7,243,853 $3,239,716 $3,222,922 $1,490,896 1 $29,628,220
Total CIP $127,255,862 $79,682,384 $35,636,878 $35,452,145 $16,399,860 $325,910,422