SFPUC: Water Enterprise FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 Plan Total Capital Improvement Plan
15363-UH Hetchy Water - Water Only 47,329,755 12,024,110 38,704,145 15,708,676 6,711,188 6,100,405 5,880,950 8,580,878 10,249,321 16,865,135 168,154,563 15363-UH Hetchy Water - Water Only 47,329,755 12,024,110 38,704,145 15,708,676 6,711,188 6,100,405 5,880,950 8,580,878 10,249,321 16,865,135 168,154,563 HHW - R&R SJPL Life Extension Program 3,500,000 8,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 51,500,000 HHW - SJPL Valve and Safe Entry Improvement 28,500,000 631,274 - - - - - - - - 29,131,274 HHW- Water Project Development - CUH100-PD 1,267,320 1,215,698 505,451 254,495 502,719 763,890 880,950 1,080,878 585,087 1,022,533 8,079,021 HHW - Mt. Tunnel Imp. Project (Tunnel) 7,629,138 - - - - - - - - - 7,629,138 HHW - R&R Water Conveyance Life Extension (Water) 5,000,000 300,000 1,500,000 - - - - 1,500,000 1,500,000 3,000,000 12,800,000 HHW - R&R Dam/Reservoir Cond Assmt & Rehab (Water) - - - - - - - 1,000,000 - - 1,000,000 HHW – SJPL Valve Remote Control and Monitoring 1,082,845 984,683 30,562,692 1,312,633 758,115 - - - - - 34,700,969 Mt. Tunnel - Southfork Siphon Extension - - - - - - - - 3,164,234 7,842,602 11,006,835 Moccasin Water Quality Laboratory – Improvements 350,452 892,455 1,136,002 9,141,548 450,354 336,515 - - - - 12,307,326 15364-UH Hetchy Water - Power Infrastructure 58,629,993 109,743,958 123,692,258 54,451,780 36,526,520 14,895,815 6,679,874 7,739,677 6,895,468 21,391,563 440,646,905 15364-UH Hetchy Water - Power Infrastructure 58,629,993 109,743,958 123,692,258 54,451,780 36,526,520 14,895,815 6,679,874 7,739,677 6,895,468 21,391,563 440,646,905 HHW - Moccasin Switchyard Rehabilitation 690,698 10,960,088 15,824,302 417,716 - - - - - - 27,892,803 HHW - R&R Water Conveyance Life Extension (Power) - - - 350,000 - - - - - 3,500,000 3,850,000 HHW - Kirkwood Powerhouse Bypass Upgrades - - - - 25,957 511,081 511,081 418,160 1,712,866 13,751,766 16,930,911 HHW - Moccasin Powerhouse Bypass Upgrade 24,385,902 28,305,860 2,718,518 - - - - - - - 55,410,280 HHW-R&R Power Transmission Life Extension Program 3,500,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 14,500,000 HHW- Moccasin Powerhouse and GSU Rehabilitation 1,270,463 12,271,676 25,517,316 2,640,341 1,972,922 - - - - - 43,672,718 HHW - Transmission Lines Clearance Mitigation 16,298,143 37,185,041 23,456,727 2,736,334 - - - - - - 79,676,245 HHW- Power Project Development 1,441,275 2,129,168 1,288,275 3,222,974 1,268,050 1,969,808 2,011,181 4,321,517 682,602 1,139,797 19,474,647 Warnerville Substation Rehabilitation Project 2,328,963 44,303 - - - - - - - - 2,373,266 HHW - R&R Powerhouses 2,750,000 2,750,000 2,500,000 4,500,000 5,000,000 5,000,000 2,000,000 2,000,000 2,000,000 2,000,000 30,500,000 HHW - Cherry-Eleanor Pumps 1,228,302 2,466,291 3,209,929 14,195,861 11,635,085 2,647,903 1,157,612 - - - 36,540,983 HHW - R&R Wildfire Mitigation (Power) 1,500,000 1,000,000 750,000 - - - - - - - 3,250,000 HHW - R&R Dam/Reservoir Cond Assmt & Rehab (Power) - - - 750,000 250,000 - - - 1,500,000 - 2,500,000 Cluster 14 - Warnerville Imprv & New TL to Oakdale 1,736,247 7,881,531 45,677,191 23,638,554 14,374,506 2,767,023 - - - - 96,075,052 New Calaveras Substation 500,000 750,000 750,000 - - - - - - - 2,000,000 Warnerville-Newark Transmission Expansion Project 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 - - - - 6,000,000 15365-UH Hetchy Water - Joint Project 54,724,385 85,949,449 120,975,731 104,611,446 111,256,998 150,997,814 124,007,687 160,618,600 171,343,996 170,795,339 1,255,281,445 15365-UH Hetchy Water - Joint Project 54,469,788 85,369,124 120,541,656 104,552,746 111,198,298 150,997,814 124,007,687 160,618,600 171,343,996 170,795,339 1,253,895,048 HHW - R&R Hetch Hetchy Facilities Upgrades 1,500,000 3,000,000 5,000,000 5,000,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 29,500,000 HHW - R&R Dam/Reservoir Cond Assmt & Rehab (Joint) 1,000,000 1,000,000 500,000 500,000 750,000 1,000,000 1,000,000 1,000,000 750,000 750,000 8,250,000 HHW - R&R Road & Bridge Improvements 2,000,000 3,000,000 3,000,000 3,000,000 3,000,000 3,000,000 5,000,000 5,000,000 5,000,000 5,000,000 37,000,000 HHW - R&R Facilities Security Project 175,000 500,000 1,000,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 5,175,000 HHW - R&R Communications Systems Upgrades 1,500,000 3,500,000 4,000,000 4,500,000 4,500,000 4,000,000 3,000,000 3,000,000 3,000,000 3,000,000 34,000,000 HHW–Canyon Tunnel–Hetchy Adit Rehab & OSH Bridge 11,292,863 10,450,763 1,810,756 1,617,977 - - - - - - 25,172,359 HHW - Mountain Tunnel Improvement Project (Flow Control) 903,718 - - - - - - - - - 903,718 HHW- Cherry Dam Spillway - Short Term Improvements 844,563 - - - - - - - - - 844,563 HHW- Joint Project Development 4,416,697 4,065,439 5,912,990 4,537,516 6,564,815 5,935,310 6,123,636 3,974,004 8,483,765 7,979,183 57,993,355 HHW - Eleanor Dam Rehabilitation 1,936,701 4,761,118 1,796,231 1,796,231 1,219,131 624,723 556,178 31,586,488 29,452,067 27,569,677 101,298,545 HHW - R&R Power Distribution Improvements 1,000,000 2,500,000 2,500,000 2,500,000 2,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 18,500,000 HHW - O'Shaughnessy Dam Outlet Works Phase II 2,880,501 3,104,517 4,683,737 14,775,818 14,246,262 5,304,129 18,973,574 11,751,848 4,756,484 35,243,715 115,720,584 HHW-Moccasin Old Powerhouse Hazard Mitigation 311,268 180,611 596,388 102,399 9,059,603 159,488 - - - - 10,409,756 HHW - Moccasin Penstock Rehabilitation 2,183,438 3,227,106 17,441,587 12,949,714 11,958,944 90,710,228 83,124,384 98,806,260 110,234,135 79,606,924 510,242,722 HHW-Moccasin Dam & Reservoir Long Term Improvement 2,899,595 788,733 35,927,629 35,823,758 35,834,752 32,924,765 102,868 - - - 144,302,099 HHW - R&R Power Distrib Line High Risk Fire Reduct 750,000 500,000 1,500,000 500,000 500,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 8,750,000 HHW-Moccasin Engineering and Records Building 14,508,391 43,006,048 19,929,274 - - - - - - - 77,443,713 HHW-R&R Water Conveyance Life Extension (Joint) - - 350,000 250,000 - 250,000 - - 500,000 - 1,350,000 HHW – R&R Wildfire Mitigation (Joint) 1,250,000 - - 1,500,000 1,500,000 750,000 - - - - 5,000,000 Moccasin Warehouse Building 3,117,053 1,784,789 13,512,151 11,779,481 195,149 - - - - - 30,388,623 Cherry Dam Spillway - - - - - - - - 2,797,359 3,719,452 6,516,811 O'Shaughnessy Dam Micro-Hydro Generation Units - - - - - - - - 870,186 2,426,389 3,296,574 HHW - Moccasin to Standiford OPGW Installation - - 1,080,913 2,919,852 16,369,642 839,171 627,047 - - - 21,836,625 TBD 254,597 580,325 434,075 58,700 58,700 - - - - - 1,386,397 ITS Capital Projects (Water) - 58,700 58,700 58,700 58,700 - - - - - 234,800 Workforce and Talent Management System (HHW) 254,597 521,625 375,375 - - - - - - - 1,151,597 HETCHY WATER TOTAL 160,684,133 207,717,517 283,372,135 174,771,902 154,494,706 171,994,033 136,568,511 176,939,155 188,488,784 209,052,037 1,864,082,913 80427-Distribution Services Retail 29,047,203 32,236,850 259,761,197 265,401,359 398,793,905 345,615,909 228,158,045 192,023,894 222,531,248 113,016,031 2,086,585,642 22141-UH Distribution Services Retail 22,710,902 16,723,900 192,028,273 176,780,198 162,892,511 147,816,586 130,818,527 87,574,122 132,623,016 31,623,016 1,101,591,051 SFO Substation Improvements 16,593,174 - 70,720,000 35,460,000 28,000,000 13,000,000 5,000,000 - - - 168,773,174 Distribution Interface - Redevelopment Projects - - 14,623,016 4,623,016 13,623,016 13,623,016 13,623,016 13,623,016 13,623,016 13,623,016 100,984,128 HHP-Intervening Facilities - - 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 6,000,000 48,000,000 R&R - Distribution Equipment - - 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 12,000,000 Carbon Free Steam 3,117,728 2,723,900 24,885,257 24,497,182 10,769,495 17,693,570 8,695,511 451,106 - - 92,833,749 Large Load Substation 1 3,000,000 14,000,000 67,500,000 89,500,000 93,000,000 68,000,000 50,000,000 20,000,000 74,000,000 - 479,000,000 Westside Substation - - 6,800,000 15,200,000 10,000,000 28,000,000 46,000,000 46,000,000 37,500,000 10,500,000 200,000,000 TBD 202,376 379,025 2,782,275 2,533,950 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 20,897,626 ITS Capital Projects (Power) 33,950 33,950 33,950 33,950 - - - - - - 135,800 Program Management - - 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 2,500,000 20,000,000 Workforce and Talent Management System (HHP) 168,426 345,075 248,325 - - - - - - - 761,826 22329-Grid Connections 6,133,925 15,133,925 53,167,773 61,146,881 215,303,777 190,970,300 91,635,482 98,745,737 84,204,197 75,688,980 892,130,979 Grid Connections - - 2,356,154 2,450,400 2,548,416 2,650,353 14,256,367 21,866,622 59,481,287 72,100,538 177,710,139 Spear Street Substation 6,133,925 15,133,925 47,945,445 51,579,143 206,976,680 130,681,663 7,176,884 7,176,884 5,176,884 3,588,442 481,569,875 BCTD Backup Loop - - 2,866,174 7,117,338 5,778,681 57,638,284 70,202,231 69,702,231 19,546,026 - 232,850,965 22142-Treasure Island - - 11,782,876 24,940,330 18,097,617 4,329,023 3,204,035 3,204,035 3,204,035 3,204,035 71,965,986 New Underground 12 kV Distribution System - TI&YBI - - 11,782,876 24,940,330 18,097,617 4,329,023 3,204,035 3,204,035 3,204,035 3,204,035 71,965,986 15377-UH Streetlight Replacement 4,424,000 625,092 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 50,249,092 15377-UH Streetlight Replacement 4,424,000 625,092 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 5,650,000 50,249,092 LED Conversion Project 500,000 - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,500,000 Various Streetlighting Replacement & Repairs 424,000 - 850,000 850,000 850,000 850,000 850,000 850,000 850,000 850,000 7,224,000 Various Streetlighting Area Improvements 1,000,000 625,092 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,625,092 HHP-Pedestrian Lighting Project - - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,000,000 HHP-Holiday and Festivity Pole Use - - 300,000 300,000 300,000 300,000 300,000 300,000 300,000 300,000 2,400,000 HHP-Street and Pedestrian Light Pole Assessment 500,000 - 500,000 500,000 500,000 500,000 500,000 500,000 500,000 500,000 4,500,000 HHP-Streetlights Pole Rehabilitation 1,000,000 - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,000,000 Distributed Antenna Services 1,000,000 - 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 9,000,000 15400-UH Renewable-generation - Small 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 15400-UH Renewable-generation - Small 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 Renewable/Generation - Small Renewables 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 10,000,000 15404-UH Hetchy Cap and Trade Allowance 6,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 15,000,000 15404-UH Hetchy Cap and Trade Allowance 6,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 15,000,000 Energy Efficiency General Fund 6,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 15,000,000 15383-UH Alternative Transmission Project 10,955,000 8,004,000 7,787,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 80,891,000 15383-UH Alternative Transmission Project 10,955,000 8,004,000 7,787,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 80,891,000 Public Power Expansion Project 10,955,000 8,004,000 7,787,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 7,735,000 80,891,000 HETCHY POWER TOTAL 51,426,203 42,865,942 275,198,197 280,786,359 414,178,905 361,000,909 243,543,045 207,408,894 237,916,248 128,401,031 2,242,725,734 TOTAL 212,110,336 250,583,458 558,570,332 455,558,262 568,673,611 532,994,943 380,111,556 384,348,049 426,405,032 337,453,068 4,106,808,647
REVENUES -
Revenue 106,836,671 129,314,148 126,639,856 147,100,477 64,752,050 98,743,945 95,169,386 96,488,761 136,698,311 166,049,864 1,167,793,469 Distributed Antenna System Fees 4,423,130 625,092 717,759 816,838 922,696 1,035,716 1,156,300 1,284,875 1,421,885 1,567,800 13,972,091 System Impact Mitigation Payments 7,673,000 17,659,210 27,619,120 16,435,521 10,796,061 - - - - - 80,182,912 Low Carbon Fuel Standard Payments 2,191,387 2,235,214 2,279,919 2,325,517 2,372,027 2,419,468 1,205,993 - - - 15,029,525 Revenue Bonds 85,197,915 99,851,976 400,305,190 287,759,661 488,600,909 429,459,001 281,136,119 285,023,710 286,627,188 168,070,811 2,812,032,480 Cap & Trade 5,788,233 897,818 1,008,488 1,120,248 1,229,868 1,336,813 1,443,758 1,550,703 1,657,648 1,764,593 17,798,170 TOTAL 212,110,336 250,583,458 558,570,332 455,558,262 568,673,611 532,994,943 380,111,556 384,348,049 426,405,032 337,453,068 4,106,808,647