FY 2 FY 201 012-13 13 PROPOSED PROPOSED CA CAPIT PITAL - PowerPoint PPT Presentation

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

CAPITAL IMPROVEMENT PROGRAM OVERVIEW Goal: Improve System Reliability in Electric and Water  FY12/13 – (1 st Year) within Financial Plan Targets  CIP Funded by Rates, Reserves, Bonds, and Reimbursements  Unfunded Projects are shown for Information Only  Only Approving 1 st Year Budget. Subsequent Years for Financial Planning and Debt Issuance.

PROPOSED CIP FY 2013-2017 WATER (in millions) Proposed |--------------Planning Purposes--------------| 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 $ 5.5 $ 1.1 Sub-Total $ 36.2 $ 13.7 $ 13.0 $ 14.0 $ 13.5 $ 90.4 Total $ 36.2 |------------------------$54.2-----------------------| $ 90.4 1 New Customers

UNFUNDED CIP – WATER Budget Yr 5-Yr Budget Water Master Plan Update Projects - Transmission Mains Ongoing $ 31.0 m - Pump Station Replacements Ongoing $ 2.0 m - Reservoir Construction Ongoing $ 34.8 m Street Improvements Ongoing $ 5.0 m Additional Facility Rehabilitation Ongoing $ 0.2 m Total Unfunded Projects $ 73.0 m

IOWA GRADE SEPARATION RELOCATIONS

FLUME 7 WELL 10/25/11

HWY 91 CENTRAL STORAGE RELOCATIONS

HWY 91 CENTRAL/ARLINGTON RELOCATIONS

CANYON CREST 16” MAIN REPLACEMENT

GAGE GAS PIPELINE REPLACEMENT

MAGNOLIA 12” MAIN REPLACEMENT

EVANS RESERVOIR RECONSTRUCTION

GARNER B CHLORINATION STATION

SUNNYSIDE CHLORINATION STATION

PROPOSED CIP FY 2013-2017 ELECTRIC (in millions) Proposed |-------------Planning Purposes---------------| 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 $ 8.9 $ 9.5 $ 8.7 $ 8.0 $ 8.2 $ 43.3 65, 4-1 2kV Conv., Substation) 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 |------------------------$136.3------------------------| $ 174.6

UNFUNDED CIP – ELECTRIC Budget Yr 5-Yr Budget Major OH/UG Conversion - Magnolia Ave./Brockton Ave. Ongoing $ 25.0 m Total Unfunded Projects $ 25.0 m

SONGS UNITS 2 AND 3

LINE REBUILDS

SUBSTATION TRANSFORMER ADDITIONS Magnolia Substation to be retired

SUBSTATION TRANSFORMER ADDITIONS

DISTRIBUTION LINE EXTENSIONS

CABLE REPLACEMENT

POLE REPLACEMENTS

UNDERGROUND EQUIPMENT REPLACEMENT

MAJOR OH/UG CONVERSIONS

NEIGHBORHOOD STREET LIGHTING

MAJOR TRANSMISSION LINE PROJECTS

SUBSTATION BUS & UPGRADES

CITY-WIDE COMMUNICATIONS

KEEPING THE LIGHTS ON

RECOMMENDATIONS Approval of Fiscal Year 2012/13 - 1 st year of the 5-year Capital Improvement Budget will be requested during the Operating Budget Presentation.