SLIDE 1
FY 2 FY 201 012-13 13 PROPOSED PROPOSED CA CAPIT PITAL IMPROVEMENT B AL IMPROVEMENT BUD UDGET GET PUBLIC UTILITIES PUBLIC UTILITIES BO BOAR ARD
February 17, 2012
SLIDE 2 Goal: Improve System Reliability in Electric and Water
- FY12/13 – (1st Year) within Financial Plan Targets
- CIP Funded by Rates, Reserves, Bonds, and Reimbursements
- Unfunded Projects are shown for Information Only
- Only Approving 1st Year Budget. Subsequent Years for
Financial Planning and Debt Issuance.
CAPITAL IMPROVEMENT PROGRAM
OVERVIEW
SLIDE 3 PROPOSED CIP FY 2013-2017 WATER
(in millions)
Proposed 12-13 13-14 14-15 15-16 16-17 Total Main Replacements 6.6 $ 6.3 $ 8.6 $ 8.6 $ 8.6 $ 38.7 $ Pump Station Replacements 1.2 $ 0.7 $
1.9 $ Facility Rehabilitation 1.5 $ 1.0 $ 1.7 $ 2.7 $ 2.2 $ 9.1 $ Perchlorate Treatment Plant
3.0 $
3.0 $ Riverside Aquifer 15.0 $
15.0 $ Expanded Gage Exchange 9.2 $
9.2 $ System Replacements, Meters & Water Stock 1.6 $ 1.6 $ 1.6 $ 1.6 $ 1.6 $ 8.0 $ System Expansion (NC)1 1.1 $ 1.1 $ 1.1 $ 1.1 $ 1.1 $ 5.5 $ Sub-Total 36.2 $ 13.7 $ 13.0 $ 14.0 $ 13.5 $ 90.4 $ Total 36.2 $ 90.4 $
1 New Customers
|------------------------$54.2-----------------------| |--------------Planning Purposes--------------|
SLIDE 4 Budget Yr 5-Yr Budget Water Master Plan Update Projects
Ongoing $ 31.0 m
- Pump Station Replacements
Ongoing $ 2.0 m
Ongoing $ 34.8 m Street Improvements Ongoing $ 5.0 m Additional Facility Rehabilitation Ongoing $ 0.2 m Total Unfunded Projects $ 73.0 m
UNFUNDED CIP – WATER
SLIDE 5
IOWA GRADE SEPARATION RELOCATIONS
SLIDE 6
FLUME 7 WELL
10/25/11
SLIDE 7
HWY 91 CENTRAL STORAGE RELOCATIONS
SLIDE 8
HWY 91 CENTRAL/ARLINGTON RELOCATIONS
SLIDE 9
CANYON CREST 16” MAIN REPLACEMENT
SLIDE 10
GAGE GAS PIPELINE REPLACEMENT
SLIDE 11
MAGNOLIA 12” MAIN REPLACEMENT
SLIDE 12
EVANS RESERVOIR RECONSTRUCTION
SLIDE 13
GARNER B CHLORINATION STATION
SLIDE 14
SUNNYSIDE CHLORINATION STATION
SLIDE 15 PROPOSED CIP FY 2013-2017 ELECTRIC
(in millions)
Proposed 12-13 13-14 14-15 15-16 16-17 Total Engineering Pre-Design 1.8 $ 2.6 $ 2.6 $ 2.4 $ 2.4 $ 11.8 $ Projects Driven by Others OH/UG Conversion
1.7 $ 1.7 $ 1.7 $ 1.7 $ 6.8 $ System Betterment (PW Street Rehab., CalTrans HOV) 0.5 $ 0.5 $ 0.5 $ 0.4 $ 0.4 $ 2.3 $ Major Street Lighting 1.1 $ 1.1 $ 1.1 $ 1.1 $ 1.1 $ 5.5 $ System Improvements Reliability (Cable Replace, GO 1
65, 4-1 2kV Conv., Substation)
8.9 $ 9.5 $ 8.7 $ 8.0 $ 8.2 $ 43.3 $ System Expansion (Comm., M ajor Feeders, Substation Transformer) 4.2 $ 6.4 $ 6.6 $ 5.9 $ 6.8 $ 29.9 $ Recurring Projects Operational Improv. (Capacitors, Line Rebuilds, M inor Street Light.) 1.2 $ 1.3 $ 1.9 $ 1.6 $ 1.6 $ 7.6 $ New Services & Replace. (Dist. Line Ex., M eters, Svcs, Transformers) 4.2 $ 5.4 $ 5.6 $ 5.8 $ 5.9 $ 26.9 $ SONGS Capital Program 4.6 $ 4.6 $ 4.0 $ 3.7 $ 3.5 $ 20.4 $ Other Projects 0.3 $ 0.3 $
0.6 $ Special Projects 11.5 $ 2.0 $ 2.0 $ 2.0 $ 2.0 $ 19.5 $ Sub-Total 38.3 $ 35.4 $ 34.7 $ 32.6 $ 33.6 $ 174.6 $ Total 38.3 $ 174.6 $ |-------------Planning Purposes---------------| |------------------------$136.3------------------------|
SLIDE 16 Budget Yr 5-Yr Budget Major OH/UG Conversion
- Magnolia Ave./Brockton Ave.
Ongoing $ 25.0 m Total Unfunded Projects $ 25.0 m
UNFUNDED CIP – ELECTRIC
SLIDE 17
SONGS UNITS 2 AND 3
SLIDE 18
LINE REBUILDS
SLIDE 19
SUBSTATION TRANSFORMER ADDITIONS
Magnolia Substation to be retired
SLIDE 20
SUBSTATION TRANSFORMER ADDITIONS
SLIDE 21
DISTRIBUTION LINE EXTENSIONS
SLIDE 22
CABLE REPLACEMENT
SLIDE 23
POLE REPLACEMENTS
SLIDE 24
UNDERGROUND EQUIPMENT REPLACEMENT
SLIDE 25
MAJOR OH/UG CONVERSIONS
SLIDE 26
NEIGHBORHOOD STREET LIGHTING
SLIDE 27
MAJOR TRANSMISSION LINE PROJECTS
SLIDE 28
SUBSTATION BUS & UPGRADES
SLIDE 29
CITY-WIDE COMMUNICATIONS
SLIDE 30
KEEPING THE LIGHTS ON
SLIDE 31
RECOMMENDATIONS Approval of Fiscal Year 2012/13 - 1st year of the 5-year Capital Improvement Budget will be requested during the Operating Budget Presentation.
