3/8/2022 2022-23 WATER DEPARTMENT CIP WORKSHEET - SUBREGIONAL CAPITAL FUNDS 1639,1657,1659 and 1633 1 See Carryover 2021-22 2021-22 IFAS REQUEST
Line Note IFAS Funding From Budget Mid-Year YTD Current Projected YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 5 YEAR No. PID [n] Key Project Title Type 2020-21 Request Revisions Expenditures Encumbered Available 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL 1 Master Planning/Studies/Miscellaneous
2 2046 86571 Subregional Mitigation Bank Development CONT $1,188,036 $400,000 $0 $304,276 $859,679 $424, 081 $3,000,000 $0 $0 $0 $0 $3,000,000 3 2390 86652 Biosolids Management Strategic Plan P hase 2 NEW $0 $0 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $500,000 4 2401 86489 LTP On-Call Contractor CONT $450,807 $300,000 $400, 700 $342,833 $187,868 $620,806 $330,000 $330, 000 $330,000 $330,000 $0 $1,320,000 5 292 86627 Warranty Punch List - Subregional CONT $19,754 $10,000 ($5,000) $152 $0 $24,602 $10,000 $10,000 $10,000 $10,000 $10,000 $50,000 6 509 86458 Subregional CIP Project Contingency CONT $439,749 $1, 000,000 $3,235,389 $0 $0 $4,648,998 $0 $1,000,000 $1,000,000 $1,000,000 $1,000 ,000 $4,000,000 7 2282 86618 Subregional On-Call Engineering Services CONT $185,996 $0 $235,000 $151,325 $269,974 ($303) $0 $250,000 $0 $0 $500,000 $750,000 8 1885 86543 Subregional System Master Plan CO NT $149,812 $0 $288 $0 $145,318 $4, 783 $0 $0 $0 $250,000 $0 $250,000 9 2343 86632 Recycled Water Storage Pond Discharge Outfall Eval CO $3,450 $200,000 ($60,000) $4,234 $110,786 $28,430 $0 $0 $0 $0 $0 $0 10 2341 86631 Building Demo - Various Locations P hase 2 CO $103,193 $50,000 $0 $118 $4,718 $148,357 $0 $0 $0 $0 $0 $0 11 262 70345 Reclamation System Improvements (Land Purchases) CO $7,465,444 $0 ($6,863,201) ($171,906) $266,804 $507,346 $0 $0 $0 $0 $0 $0 12 1640 86510 Dischrg Compliance-Nutr Offset CO $13,608 $0 ($10,000) $81 $0 $3,527 $0 $0 $0 $0 $0 $0 13 2314 86622 Strategic Asset Management Plan - S ubregional CO $23,119 $0 $0 $0 $0 $23,119 $0 $0 $0 $0 $0 $0 14 2315 86623 Catastrophic Reserve Study - Subregional CO $24,699 $0 $0 $214 $5,355 $19,131 $0 $0 $0 $0 $0 $0 15 2057 55740 Computer Maintenance Management System Repl acement CO $1,014,820 $0 $0 $347,447 $186,265 $481,109 $0 $0 $0 $0 $0 $0 16 2358 86637 Design-Build Subregional CO $37,073 $0 $60,000 $27,748 $38,623 $30,702 $0 $0 $0 $0 $0 $0 17 2242 86611 Delta Pond and Pond 2 Inundation Mapping CO $17,275 $0 $25,000 $21,867 $3, 934 $16,475 $0 $0 $0 $0 $0 $0 18 Master Planning/Studies/Miscellaneous Totals $11,136,837 $1,960,000 ($2,981,824) $1,028,387 $2,079,323 $6, 981,163 $3,840,000 $1,590, 000 $1,340,000 $1,590,000 $1,510,000 $9,870,000 19 20
21 Plant Infrastructure
22 2050 86572 LTP Electrical Infrastructure Replacement CONT $280,690 $500,000 $0 $77,950 $183,236 $519, 504 $2,330,000 $3,250, 000 $2,130,000 $4 ,650,000 $7,170, 000 $19,530,000 23 2404 86651 LTP Aeration Basins Improvements CONT $0 $0 $1,105,000 $1,095 $1,019,739 $84,166 $1,000,000 $0 $3, 000,000 $0 $0 $4,000,000 24 2375 86648 Minor Electrical On-Call Contract CONT $291,000 $0 $500 $14,519 $277,616 ($635) $300,000 $0 $330,000 $0 $330,000 $960,000 25 2096 86580 Filter Valve Actuators - Phase 2 CON T $0 $250,000 $0 $435 $135,500 $114,065 $0 $1,500,000 $0 $0 $0 $1,500,000 26 2369 86643 Twin Vista Levee Maintenance NEW $0 $300, 000 $0 $26,321 $155,198 $118,481 $0 $1,000,000 $0 $0 $0 $1,000,000 27 2110 86577 Reclamation System Condition Assessment Analysis - Phase 1 NEW $0 $0 $0 $0 $0 $0 $0 $770,000 $0 $0 $0 $770,000 28 2171 86600 Rehab ilitation and Coating of Influent and Effluent Channels NEW $0 $0 $0 $0 $0 $0 $0 $750,000 $0 $0 $0 $750,000 29 2103 86584 LTP Booster Stn 1 Replacement NEW $0 $0 $0 $0 $0 $0 $0 $290,000 $0 $0 $0 $290,000 30 2329 86630 Process Boiler #1 Replacement NEW $0 $0 $0 $0 $0 $0 $0 $220,000 $0 $0 $0 $220,000 31 2330 86628 Delta Pond Standby Generator NEW $ 0 $0 $0 $0 $0 $0 $0 $70,000 $650,000 $0 $0 $720,000 32 2170 86594 Manhole Rehab ilitation and Coating of Influent Suction Pipes CONT $0 $150,000 $0 $0 $0 $150,000 $0 $0 $1,700,000 $0 $0 $1,700,000 33 1979 86562 Secondary Clarifiers Condition Assessment and Rehab ilitation CONT $0 $0 $605,000 $465 $0 $604,535 $0 $0 $1,500,000 $0 $0 $1,500,000 34 2352 86636 Regional On-Call CM and Inspection Services CONT $138,369 $0 $203,000 $29,304 $312,631 ($566) $0 $0 $350,000 $0 $350,000 $700,000 35 2098 86581 Seismic Eval and retrofit - LTP Maint Building NEW $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,100,000 $0 $2,100,000 36 2173 86604 Seismic Evaluation and Retrofit of LTP Chemical Building NEW $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $0 $1,300,000 37 2172 86601 Seismic Evaluation and Retrofit of LTP Annex Building NEW $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $0 $1,200,000 38 1976 86560 West College Concrete Basin Joint Repair NEW $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $750,000 $750,000 39 2372 86647 Pond D Incline Pump Replacement CONT $0 $250,000 ($250,000) $0 $0 $0 $0 $0 $0 $0 $250,000 $250,000 40 544 [1] 86534 Flood Protection CO $960,740 $0 $0 $238,705 $436,371 $285,664 $0 $0 $0 $0 $0 $0 41 2192 86595 Emergency Generator Fuel Tank Replacement CO $327,375 $1,000,000 $300,000 $259,420 $109, 084 $1,258,871 $0 $0 $0 $0 $0 $0 42 2268 86615 Engine Radiators Replacement CO $271,245 $500,000 ($449,333) $674 $271,245 $49,992 $0 $0 $0 $0 $0 $0 43 2366 86640 LTP Aeration Header Replacement NEW $8,234 $450,000 $450,000 $5,027 $0 $903,206 $0 $0 $0 $0 $0 $0 44 2200 86597 Delta Pond Piping Diffuser Improvements CO $142,321 $400,000 ($20,000) $113,901 $68,314 $340,106 $0 $0 $0 $0 $0 $0 45 2367 86641 Maintenance Building Roof Improvement s NEW $208,026 $350,000 $0 $214,674 $78,607 $264,745 $0 $0 $0 $0 $0 $0 46 2331 86629 LTP Cathodic Protection Improvements CO $0 $200,000 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 47 1978 86578 Replace Waste Gas Flare CO $304,613 $0 $2,600,000 $189,609 $146,493 $2, 568,511 $0 $0 $0 $0 $0 $0 48 2105 86589 Replace Ch illers and HVAC Admin Bldg CO $443,412 $0 $0 $270,224 $180,068 ($6,880) $0 $0 $0 $0 $0 $0 49 2259 86614 Dotti Farm Recycled Water Main CO $1,127,787 $0 $0 $73,519 $52,946 $1,001,322 $0 $0 $0 $0 $0 $0 50 2271 86616 Delta Pond Slope Protection CO $744,461 $0 ($720,000) $15,556 $0 $8,904 $0 $0 $0 $0 $0 $0 51 2270 86619 Sluice Gate Replacement CO $150,698 $0 ($64,015) $76,807 $0 $9,876 $0 $0 $0 $0 $0 $0 - P R O J E C T E D -
3/8/2022 2022-23 WATER DEPARTMENT CIP WORKSHEET - SUBREGIONAL CAPITAL FUNDS 1639,1657,1659 and 1633 2 See Carryover 2021-22 2021-22 IFAS REQUEST
Line Note IFAS Funding From Budget Mid-Year YTD Current Projected YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 5 YEAR No. PID [n] Key Project Title Type 2020-21 Request Revisions Expenditures Encumbered Available 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL - P R O J E C T E D -
52 2284 86620 West College Storage Fac ility Pumping Improvements CO $1, 019,895 $0 $350,000 $83,224 $186,072 $1,100,598 $0 $0 $0 $0 $0 $0 53 2320 86626 Digester 2 Roof Repair CO $102,024 $0 $0 $1,441 $101,516 ($933) $0 $0 $0 $0 $0 $0 54 2368 86642 LTP Concrete Repair Phase 2 CO $0 $200,000 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 55 2064 86533 Superstructure Removal - Seismic Needs Phase 1 CANC $6,356 $0 $0 $53 $6,356 ($53) $0 $0 $0 $0 $0 $0 56 2255 86612 Sonoma Organic Waste Processing Fac ility CO $184,954 $0 $0 $157 $19,948 $164,850 $0 $0 $0 $0 $0 $0 57 2051 86570 Primary Influent Pump Drive Replacement CO $57,428 $0 $0 $210 $0 $57,218 $0 $0 $0 $0 $0 $0 58 2344 86633 Laguna Treatment Plant Lab Expansion Ch iller Replacement CO $40,157 $0 $50,000 $54,774 $70,091 ($34,708) $0 $0 $0 $0 $0 $0 59 2047 86569 Nutrient Removal Infrastructure Improvements CO $31,624 $0 $0 $2,055 $29,733 ($164) $0 $0 $0 $0 $0 $0 60 2324 86625 Laguna Treatment Plant Concrete Repair CO $772 $0 $0 $0 $0 $772 $0 $0 $0 $0 $0 $0 61 Plant Infrastructure Totals $6,842,180 $4,550,000 $4,160, 152 $1,750,119 $3,840,765 $9,961,448 $3,630,000 $7, 850,000 $9,660,000 $9,250, 000 $8,850,000 $39,240,000 62 63
64 Geysers Infrastructure
65 2111 86586 Upsize Geysers connection - Delta Pond CONT $324,359 $0 $20,000 $102,252 $269,561 ($27,454) $1,530,000 $0 $0 $0 $0 $1,530,000 66 2197 86607 Repair Deep Anode Cathodic Protection Well NEW $0 $0 $0 $0 $0 $0 $0 $210,000 $0 $0 $0 $210,000 67 2189 86602 Slip out repair: Pine Flat Rd. at Mayacama s Pump station NEW $0 $0 $0 $0 $0 $0 $0 $200,000 $0 $0 $0 $200,000 68 2194 86605 Geysers Terminal Reservoir Recoating NEW $0 $0 $0 $0 $0 $0 $0 $150,000 $0 $0 $0 $150,000 69 2371 86645 Bear Canyon Pump Coating NEW $0 $300,000 ($300,000) $0 $0 $0 $0 $0 $0 $660,000 $0 $660,000 70 2191 86603 Geysers Terminal Reservoir Bypass Piping NEW $0 $0 $0 $0 $0 $0 $0 $0 $0 $500,000 $0 $500,000 71 1973 86554 Pine Flat Road Stab ilization Measures CONT $4,364 $200,000 ($204,364) $0 $0 $0 $0 $0 $0 $0 $2,000,000 $2,000,000 72 2243 86610 Geysers Pipeline Expansion Joints Evaluation and Repair CO $726,080 $40,000 $0 $610,335 $0 $155,745 $0 $0 $0 $0 $0 $0 73 2392 86649 Geysers Pipeline Stab ilization - Eastside Rd - Phase II CO $0 $0 $350,000 $18,713 $0 $331,287 $0 $0 $0 $0 $0 $0 74 2273 86617 LTP and Mayacamas Pump Station Repai rs CO $132,119 $0 $0 $23,342 $88,401 $20,376 $0 $0 $0 $0 $0 $0 75 Geysers Infrastructure Totals $1,186,922 $540,000 ($134,364) $754,642 $357,962 $479,954 $1,530,000 $560,000 $0 $1,160,000 $2,000, 000 $5,250,000 76 77
78 Bond Funded
79 284 86638 Disinfection Upgrade - 2020 Bonds CONT $5,017,755 $21, 000,000 $0 $388,260 $5,270, 705 $20,358,790 $9,700,000 $30,000,000 $0 $0 $0 $39 ,700,000 80 284 86639 LTP Onsite Diversion - 2020 Bonds CONT $1,260,176 $9, 000,000 $0 $131,234 $1,751,147 $8,377,795 $4,000,000 $21, 800,000 $0 $0 $0 $25,8 00,000 81 Bond Funded Totals $6,277,931 $30,000,000 $0 $519,494 $7,021,852 $28,736,584 $13,700,000 $51,800,000 $0 $0 $0 $65,500,000 82 Grand Totals - Cash Funding Only $19,165,939 $7,050,000 $1,043, 964 $3,533,149 $6,278,049 $17,422,565 $9,000,000 $10, 000,000 $11,000,000 $12,000, 000 $12,360,000 $54,360,000 83 Grand Totals - Including Bond Funded $25,443,870 $37,050,000 $1, 043,964 $4,052,643 $13,299, 901 $46,159,149 $22,700,000 $61,800,000 $11,000,000 $12, 000,000 $12,360,000 $119,860 ,000 Funding Type:
CANC = Project is expected to be completed by end of current fiscal year CO = Carryover project with no additional funding
CONT = Continue project with additional funding
NEW = New project with initial funding within five year plan Notes:
[1]
The LTP Floodwall project is currently under FEMA Environmental review. Upon approval, we anticipate grant fund awards to offset any additional cash outlay related to the project.
3/8/2022 2022-23 WATER DEPARTMENT CIP WORKSHEET - SUBREGIONAL CAPITAL FUNDS 1639,1657,1659 and 1633 3 See Carryover 2021-22 2021-22 IFAS REQUEST
Line Note IFAS Funding From Budget Mid-Year YTD Current Projected YEAR 1 YEAR 2 YEAR 3 YEAR 4 YEAR 5 5 YEAR No. PID [n] Key Project Title Type 2020-21 Request Revisions Expenditures Encumbered Available 2022-23 2023-24 2024-25 2025-26 2026-27 TOTAL - P R O J E C T E D -