SUISUN-SOLANO WATER AUTHORITY

Transcription

1 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year Cement Hill Faility Projets 6 CHR.106 Raw Water Sreen & Meter Replaement Projet $ 105, $ 105,000 7 CHR.99 Tank 3 and Clarifiers 2 & # Rehabilitation $ 1,500 $ 305,500 8 CHR.2 Clarifier 1 Reonstrution $ 750, $ 50,000 $ 700,000 9 CHR.94 Plant 1 Filter Piping Replaement $ 300, $ 500 $ 299, CHR.50 Plant 1 Main Pump 1 & Valves Replaement 11 a. Design $ 21,300 $ 12,000 $ 12, b. Constrution $ 281, $ 330, CHR.104 Plant 1 Effluent Meter Replaement $ 25, $ 25, CHR.98 Chemial Metering System Rehabilitation $ 246, $ 262, CHC.3 New Cement Hill Pipeline 16 a. Design $ 155, $ 30,000 $ 125, b. Constrution $ 1,428, $ 1,522, CHR.101 Ciso Physial Seurity System Integration $ 190, $ 20,000 $ 180, CHR.70 Flexible Connetions on Plant 1 Raw Water Pumps $ 21, $ 23, CHR.33 Instrumentation Sensors and Transmitters Replaement $ 105, $ 128, CHR.41 Chlorination System Replaement 22 a. Design $ 7, $ 8, b. Constrution $ 94, $ 115, CHR.96 Residuals Handling Subsystem Rehabilitation 25 a. Design $ 8, $ 10, b. Constrution $ 117, $ 148, Inluded Projets: 28 CHR.35 Residuals Proess Valves Replaement 29 CHR.36 Sludge Pond Deant Pump Improvement 30 CHR.37 Washwater Pond Deant Pump Replaement 31 CHR.38 Washwater Pond Sludge Pump Replaement 32 CHR.92 Plant 1 Filter Appurtenane Rehabilitation $ 35, $ 41, CHR.45 Plant 1 Raw Water Pump 2 & Valves Replaement $ 72, $ 90, CHR.46 Plant 1 Raw Water Pump 3 & Valves Replaement $ 72, $ 96, CHR.56 Plant 1 Hydropneumati Tank Replaement $ 31, $ 39, CHR.57 Plant 1 Filter Surfae Wash Pump Replaement $ 31, $ 39, CHR.7 New Plant Entrane $ 165, $ 193, CHR.95 Sludge Transfer Pipeline $ 100, $ 100, CHR.31 Coagulant Trenh Piping Replaement 40 a. Design $ 7, $ 10, b. Constrution $ 122, $ 169, CHR.32 Filter Aid Trenh Piping Replaement & Safety Items 43 a. Design $ 7, $ 10, b. Constrution $ 122, $ 169, CHR.51 Plant 1 Main Pump 2 & Valves Replaement $ 319, $ 442, CHR.52 Plant 1 Main Pump 3 & Valves Replaement $ 319, $ 471, CHR.97 Compressed Air System Replaement 48 a. Design $ 2, $ 3, b. Constrution $ 39, $ 54, Inluded Projets: 51 CHR.39 Plant 2 Air Compressor Replaement 52 CHR.40 Compressed Air Piping and Valves Replaement 1 of 7

2 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year CHR.53 Plant 2 Main Pump 4 & Valves Replaement 54 a. Design $ 21, $ 25, b. Constrution $ 281, $ 378, CHR.54 Plant 2 Main Pump 5 & Valves Replaement $ 303, $ 433, CHR.55 Plant 2 Main Pump 6 & Valves Replaement $ 303, CHR.44 Plant 1 Raw Water Pump 1 & Valves Replaement $ 72, $ 103, CHR.74 Plant 1 Control Building Rehabilitation Projet $ 29, $ 39, CHR.75 Plant 2 Control Building Rehabilitation Projet $ 29, $ 39, CHR.76 Raw Water Intake Struture Rehabilitation Projet $ 98, $ 135, CHR.77 Plant 1, Raw Water Treatment Chemial Vault 2 Strutural Repair $ 3, $ 4, CHR.79 Plant 2, Raw Water Treatment Chemial Vault 3 Strutural Repair $ 3, $ 4, CHR.80 Plant 2, Raw Water Pumps Struture Isolation Gate Rehabilitation $ 74, $ 102, CHR.78 Plant 1, Raw Water Pumps Struture Isolation Gate Rehabilitation $ 74, $ 102, CHR.47 Plant 2 Raw Water Pump 4 & Valves Replaement $ 76, $ 95, CHR.48 Plant 2 Raw Water Pump 5 & Valves Replaement $ 76, $ 102, CHR.49 Plant 2 Raw Water Pump 6 & Valves Replaement $ 76, $ 108, CHR.81 Plant 2 Hydropneumati Tank Replaement $ 75, $ 107, CHR.14 Plant 2 Pressure Filters Rehabilitation $ 95, $ 131, CHR.83 Plant 2 Combined Filter Water Piping/Valve Replaement $ 21, $ 29, CHR.73 Plant 2 Eletrial Generator Rehabilitation $ 125, $ 173, CHR.82 Plant 2 Filter Surfae Wash Pump Replaement $ 29, $ 41, CHR.84 Chlorine System Eletrial System Rehabilitation $ 2, $ 2, CHR.85 Chlorine Unloading & Storage System Rehabilitation $ 200, $ 286, CHR.87 Plant 1 Air Compressor Replaement $ 25, $ 35, CHR.88 Plant 1 Sludge Blowdown Valves/Atuators Rehabilitation $ 24, $ 34, CHR.64 Sludge Pond Deant Pump Replaement $ 29, $ 41, CHR.63 Residuals Handling System Piping Replaement $ 85, $ 121, CHR.65 Sludge Pond No. 1 Rehabilitation $ 15, CHR.66 Sludge Pond No. 2 Rehabilitation $ 15, CHR.67 Residuals Handling System Improvements (Sludge Drying Basin Option) $ 243, CHR.68 Washwater Pond Rehabilitation $ 15, Subtotal, Cement Hill Faility Projets $ 119,000 $ 1,800,800 $ 2,089,000 $ 412,700 $ 624,000 $ 680,100 $ 1,518,800 $ 1,316,400 $ 471, Distribution Faility Projets 86 STORAGE AND PUMPING FACILITIES 87 Benton Court Pumping Plant 88 (1,000 gpm, two pumps) 89 Pump replaement $ 50, Eletrial Replaement $ 60, Complete Replaement (pumps, piping, eletrial, PG&E servie, strutures and site improvements) 92 Cement Hill Tank No. 2a (2 MG) 93 CHR.8 Rehabilitation, inluding reoating & flexible onnetions $ 1,340, $ 1,428, CHR.90 Rehabilitation, inluding reoating (15yr yle) $ 525, Mixer Replaement (10yr yle) $ 40, Cement Hill Tank No. 2b (future, 2 MG) 97 CHR.91 Rehabilitation, inluding reoating (assumes a steel tank) (15yr yle) $ 525, Mixer Replaement (10yr yle) $ 40,000 2 of 7

3 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year Corporation Yard Faility 100 Storage tank (1 MG) 101 Rehabilitation, inluding reoating: not planned 102 Demolition part of Railroad Ave Faility onstrution projet 103 Booster pumping plant 1,200 gpm) 104 Demolition part of Railroad Ave Faility onstrution projet 105 Gregory Hill Faility 106 Storage Tank (2 MG) 107 GHR.1 Rehabilitation, inluding reoating, mixer, aerator & flexible onnetions $ 1,340, $ 1,474, Rehabilitation, inluding reoating (15yr yle) $ 525, Suisun Valley Pumping Plant (250 gpm, two pumps) 110 Pump replaement $ 50, Eletrial Replaement $ 60, Sound Enlosure Replaement 113 Complete Replaement (pumps, piping, eletrial, PG&E servie, strutures and site improvements) 114 Railroad Ave. Faility (future) 115 Storage Tank (1.5 MG) 116 Rehabilitation, inluding reoating (assumes a steel tank) (15yr yle) $ 525, Booster Pumping Plant (1,200 gpm) 118 Pump replaement $ 300, Complete Replaement (pumps, piping, eletrial, PG&E servie, strutures and site improvements) 120 Emergeny Generator (xxx kw) 121 Replaement 122 Sports Complex Faility 123 Storage Tank (1.5 MG) 124 SCR.3 Rehabilitation, inluding reoating and flexible onnetions $ 1,340, $ 1,428, Rehabilitation, inluding reoating (15yr yle) $ 525, Sports Complex Booster Pumping Plant (2,000 gpm) 127 Pump replaement $ 350, Eletrial Replaement $ 930, Sound Enlosure Replaement 130 Complete Replaement (pumps, sumps, piping, strutures and site improvements) 131 Emergeny Generator (xxx kw) 132 Replaement $ 200, EMERGENCY INTERTIES WITH FAIRFIELD SYSTEM 134 West Texas St. and Union Ave. (4" meter) 135 Meter is Fairfield's no replaement by SSWA 136 BFPs 137 FIR.1 Complete Replaement $ 100, $ 119, Pennsylvania Ave. and Ohio St. (8" meter) 139 Meter is Fairfield's no replaement by SSWA 140 FIR.2 BFPs $ 45, $ 55, Complete Replaement 142 East Tabor Ave. and Olive Ave. (8" meter) (w/o 98503) 143 Meter is Fairfield's no replaement by SSWA 144 FIR.3 BFPs $ 45, $ 61, Complete Replaement 3 of 7

4 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year METER STATIONS 147 MS1: Tolenas Lateral to 12" Transmission Main, 12" meter, at Railroad & Humphrey, (estimated installation 1982, to be replaed in 2018)) 148 Meter Replaement (15yr yle) $ 15,000 ombined () 149 Buried Conrete Vault (60yr yle) $ 50, Vault Cover (15yr yle) $ 20, MS2: Tolenas Lateral to 18" Distribution Main, 12" meter, at Railroad & Humphrey (new in 1987, to be replaed in 2018) 152 Meter Replaement (15yr yle) $ 15, Buried Conrete Vault (60yr yle) $ 50, Vault Cover (15yr yle) $ 20, MS3: 18" Transmission Main to Winters Way main, 8" meter, at Olive Ave. and Bella Vista Dr. (new in 1986) 156 Meter Replaement (15yr yle) $ 15, $ 20, Buried Conrete Vault (60yr yle) $ 50, Vault Cover (15yr yle) $ 20, $ 27, MS4: 18" Transmission Main to Bella Vista Drive main, 6" meter, at Walters Rd. and Bella Vista Dr., MSR.1 Meter Replaement (15yr yle) $ 15, $ 18, Buried Conrete Vault (60yr yle) $ 50, Vault Cover (15yr yle) $ 20, MS5: 20" Transmission Main to Old Town system, 16" meter, at Benton Court and Driftwood Drive, future 164 Meter Replaement (15yr yle) $ 15, Buried Conrete Vault (60yr yle) $ 50, Vault Cover (15yr yle) $ 20, PRESSURE REDUCING STATIONS 168 PRS1: Tolenas Lateral to 12" Distribution main at Railroad & Humphrey (estimated installation 1982) 169 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, PRV replaement (15yr yle) $ 20, PRS2: 18" Transmission Main to Winters Way main at Olive Ave. & Bella Vista Dr. (new in 1986) 173 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, PRV replaement (15yr yle) $ 20, $ 28, PRS3: 18" Transmission Main to Bella Visa Drive main at Walters Rd. & Bella Vista Dr. (new in 1988) 177 Buried Conrete Vault (60yr yle) $ 59, PRR.2 Vault Cover (15yr yle) $ 20, $ 23, PRR.2 PRV replaement (15yr yle) $ 20, $ 23, PRS4: 18" Transmission Main to 12" main in Pintail Drive at Walters Rd. & Pintail Dr. (new in 1986) 181 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, $ 28, PRV replaement (15yr yle) $ 20, $ 28,700 4 of 7

5 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year PRS5: 18" Transmission Main to 12" main in Montebello Dr. at Walters Rd. & Montebello Dr. (new in 1986) 185 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, $ 28, PRV replaement (15yr yle) $ 20, $ 28, PRS6: 18" Transmission Main to 12" main in Peterson Ave. (new in 1993) 189 Buried Conrete Vault (60yr yle) $ 59, PRR.3 Vault Cover (15yr yle) $ 20, $ 25, PRR.3 PRV replaement (15yr yle) $ 20, $ 25, PRS7: 20" Transmission Main to 12" main in Benton Court at Benton Court and Driftwood Drive (new in 1991) 193 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, $ 28, PRR.5 PRV replaement (15yr yle) $ 22, $ 22, PRS8: 20" Transmission Main to 12" main at Walmart at Walters Road and Peterson Ave. (new in 2015) 197 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, PRV replaement (15yr yle) $ 20, PRS9: 8" Main to 12" Walmart Loop at Fulmar Dr. and Peterson Rd. (new in 2015) 201 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, PRV replaement (15yr yle) $ 20, PRS10: 12" Main in Lawler Ranh to 12" Walmart Loop at Walters Road and Highway 12 (new in 2016) 205 Buried Conrete Vault (60yr yle) $ 59, Vault Cover (15yr yle) $ 20, PRV replaement (15yr yle) $ 20, COMBINED DISTRIBUTION FACILITY REHABILITATION PROJECTS 209 CDF.2 Bella Vista Dr. MS4 and PRS3 Rehabilitation (MSR.1, PRR.2) $ 55, $ 67, CDF.3 Benton Court Faility Upgrade $ 124, $ 1,000 $ 123, Subtotal, Distribution Faility Projets $ 23,568 $ 170,400 $ 2,941,800 $ 1,644,700 $ 55,700 $ $ 48,600 $ 233,500 $ 212 Distribution System Projets 213 General Projets 214 DSR.19 See Tab 5 for alulation of Annual Adjusted Costs $ $ $ $ 310,300 $ 51,500 $ 11,900 $ 30,500 $ $ 52, Speifi Projets 216 DSR.12 Tolenas Pipeline Reloation $ 200,000 $ 200, DSR.14 Setionalizing Valve Replaement Projet $ 78, $ 81,000 $ 84,000 $ 86,000 $ 89,000 $ 92,000 $ 95,000 $ 98,000 $ 101, DSR.15 Suisun Valley Pipeline Creek Crossing $ 150, $ 15,000 $ 135, DSR.16 Suisun Valley Pipeline Cleaning (Ie Pigging Proess) $ 60, $ 76, Subtotal, Distribution System Projets $ 15,000 $ 416,000 $ 84,000 $ 396,300 $ 140,500 $ 180,500 $ 125,500 $ 98,000 $ 153,000 5 of 7

6 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year Water Loss Control Projets 222 DSR.6.1 Large Meter Replaement Projet (Phase 1) $ 20,000 $ 251, DSR.6.2 WLCP DMA Implementation Projet 224 a. Leak Detetion & Repair, Round 1 $ 250, $ 250, b. DMA, LD&R Round 2 $ 250, $ 250, Advaned Metering Infrastruture (AMI) Projet (13) $ 40,000 $ 2,460, DSR.18.1 Meter Replaement Projet 228 DSR.18.2 Advaned Metering Infrastruture Projet 229 DSR.18.3 Customer Information System Projet 230 Subtotal, Water Loss Control Projets $ 310,000 $ 2,961,000 $ $ $ $ $ $ $ 231 SCADA Projets (see note 8) 232 Cement Hill Tank SCADA Replaement (new in 2016) $ 25, Gregory Hill Faility SCADA and Control Replaement (new in 2010?) $ 40, Railroad Avenue Faility SCADA and Control Replaement (new in 2023) $ 40, SCAR.2 Sports Complex SCADA Replaement (new in 2003?) $ 40, $ 48, MS and PRS SCADA Replaements 237 MS1, MS2, PRS1 (Railroad & Humphrey) (new in 2017) $ 25, MS3, PRS2 (Winters Way) (new in 2013) $ 25, MS4, PRS3 (Walters & Bella Vista) (new in 2013) $ 25, MS5 (Walters Road) abandon? $ 25, PRS4 (Walters & Pintail) (new in 2013) $ 25, PRS5 (Walters & Montebello) (new in 2013) $ 25, PRS6 (Peterson) (new in 2013) $ 25, PRS7 (Benton Court) (new in 2010?) $ 25,000 #N/A 245 PRS8 (Walmart) (new in 2015) $ 25, PRS9 (Fulmar) (new in 2015) $ 25, PRS10 (Walters & Highway 12) (new in 2016) $ 25, SCAR.1 Storage Tank Chlorine Residual Monitors $ 50, $ 50, Subtotal, SCADA Projets $ $ 50,000 $ 48,800 $ $ $ $ $ #N/A 250 SystemWide Planning Projets 251 PP.7 CIP Program Management Servies $ 400, $ 270,000 $ 130, Subtotal, SystemWide Planning Projets $ $ 270,000 $ 130,000 $ $ $ $ $ $ 253 Grand Total: Current Cost Estimate Per Year $ 467,568 $ 5,668,200 $ 5,293,600 $ 2,453,700 $ 820,200 $ 860,600 $ 1,692,900 $ 1,647,900 #N/A Bond Fund Projet Funding Review 256 Beginning Fund Balane $ $ 9,032,432 $ 3,364,232 $ (1,929,368) $ 616,932 $ (203,268) $ (1,063,868) $ (2,756,768) $ (4,404,668) 257 Revenues 258 Interest Inome 259 Bond Proeeds $ 9,500,000 $ 5,000,000 $ 14,700, Transfer In from New Capaity Fund 261 Total Available Funds $ 9,500,000 $ 9,032,432 $ 3,364,232 $ 3,070,632 $ 616,932 $ (203,268) $ (1,063,868) $ (2,756,768) $ 10,295, Bond Fund Projets 263 Cement Hill Faility Projets $ 119,000 $ 1,800,800 $ 2,089,000 $ 412,700 $ 624,000 $ 680,100 $ 1,518,800 $ 1,316,400 $ 471, Distribution Faility Projets $ 23,568 $ 170,400 $ 2,941,800 $ 1,644,700 $ 55,700 $ $ 48,600 $ 233,500 $ 265 Distribution System Projets $ 15,000 $ 416,000 $ 84,000 $ 396,300 $ 140,500 $ 180,500 $ 125,500 $ 98,000 $ 153, Water Loss Control Projets $ 310,000 $ 2,961,000 $ $ $ $ $ $ $ 267 SCADA Projets $ $ 50,000 $ 48,800 $ $ $ $ $ #N/A 268 SystemWide Planning Projets $ $ 270,000 $ 130,000 $ $ $ $ $ $ 269 Total Projet Expenses $ 467,568 $ 5,668,200 $ 5,293,600 $ 2,453,700 $ 820,200 $ 860,600 $ 1,692,900 $ 1,647,900 #N/A 270 Ending Fund Balane $ 9,032,432 $ 3,364,232 $ (1,929,368) $ 616,932 $ (203,268) $ (1,063,868) $ (2,756,768) $ (4,404,668) #N/A 6 of 7

7 SUISUNSOLANO WATER AUTHORITY FY Capital Improvement Plan 4/28/2017 Projeted 1 Fisal Year New Capaity Fund Projet Funding Review 273 Beginning Program Balane $ 6,328,366 $ 6,453,276 $ 3,071,276 $ 1,329,776 $ 1,337,776 $ 1,345,776 $ 1,066, Revenues 275 Interest Inome $ 30,000 $ 30,000 $ 15,000 $ 8,000 $ 8,000 $ 8,000 $ 8, Transfer from Replaement Reserve CIP Share 277 Development Impat Fees $ 206, Total Available Funds $ 6,565,276 $ 6,483,276 $ 3,086,276 $ 1,337,776 $ 1,345,776 $ 1,353,776 $ 1,074, New Capaity Projets 280 CHC.1 Cement Hill Tank 2b Constrution $ 110,000 $ 2,963,000 $ 1,756, DSC.1 Walters Road, Peterson Rd. to Lawler Ranh Pipeline $ $ 436, PP.6 New Capaity Study $ 15, $ 2,000 $ 13,000 $ $ $ $ $ $ $ 283 RAC.1 Railroad Ave. Faility 284 Design $ 245, $ 287, Constrution $ 4,591, $ 5,558, Total Projet Expenses $ 112,000 $ 3,412,000 $ 1,756,500 $ $ $ 287,400 $ 5,558, Ending Fund Balane $ 6,453,276 $ 3,071,276 $ 1,329,776 $ 1,337,776 $ 1,345,776 $ 1,066,376 $ (4,484,024) Replaement Reserve Projet Funding Review 290 Beginning Fund Balane $ 518,326 $ 695, Revenues 292 Interest Inome $ 400 $ Transfer In from New Capaity Fund 294 Depreiation Equity Transfer (Operating Fund Surplus) $ 254,498 $ 255, Grant Proeeds 296 Total Available Funds $ 773,224 $ 950, Late Invoies on Completed Projets $ 2, Rehabilitation Projets 299 Cement Hill Faility Projets 300 CHR.20, 29 Clarifiers 2 & 3 Drive Replaement $ 50, $ 50, CHR.42 Telephone System Replaement $ 10,000 $ 10, CHR.102 Perimeter Sensor System Upgrade $ 1,000 $ 34, CHR.105 Pump Control Programming $ 15, $ 15, Distribution Faility Projets 305 Distribution System Projets 306 Water Loss Control Projets 307 SCADA Projets 308 SystemWide Planning Projets 309 Total Projet Expenses $ 76,000 $ 44, Ending Fund Balane $ 695,016 $ 906,416 7 of 7