HomeMy WebLinkAboutCIPBudgetPart6City of Petaluma, California
Fiscal Year 2007 Budget
WATER UTILITY PROJECTS
FY 2006-2007
WATER UTILITY CAPITAL IMPROVEMENT PROGRAM FY 06-07
PROJECT SUMMARY
Prior
Total Appro.
Est.
Years
06-07 thru 06-07
07-08 08-09 09-10 10-11 Total
PROJECTS (dollars in $000)
C500004 Water CIP Salary/Benefits
$ -
$ 13 $ 13
$ - $ - $ - $ - $ 13
c5oolm Paula Lane Reservoir
2,776
- 2,776
- - - - 2,776
c5o0im Reservoir Seismic Upgrades
79
(79) -
- - - - -
TOTAL
EMU
g 1661 S 2.Z8.4
SOURCES (dollars in $000)
Water Operating $ 1,467 $ (66) $ 1,401 $ - $ - $ - $ - $ 1,401
Water Capital 1,388 - 1,388 - - - - 1,388
State Revolving Loan Fund Proceeds - - - - - - - -
TOTAL S 2.865 $ (661 S 2.789 S 2.789
Actual cash disbursements to date 755
Available budget 2,034
Estimated 06-07cash disbursements 2.000
Estimated budget balance at 6/30/07 S 34
rip-11F
City of Petaluma, California
Fiscal Year 2007 Budoet
Project Title: Water CIP Salary/Benefits
Project #: C500004
Beginning with FY 06-07, each segment of the CIP that has salaries and benefits charged to
these projects will be accounted for in an administrative project.
CIP-116
City of Petaluma, California
Fiscal Year 2007 Budqet
Water CIP Salary/Benefits
USES (dollars in $000)
51110 Regular Salary -Full Time
51120 Regular Salary -Part Time
52110 Retirement Benefits-PERS
52310 Group Insurance PEMCHA
54110 Design
54120 Legal Counsel
54150 Planning/Environmental
54151 Construction Contracts
54152 Construction Management
54153 Administration
54160 Contract Employees
55011 CIP Overhead @ 5%
57310 Contingency
62110 Land and Easements
TOTAL
SOURCES (dollars in $000)
Waste Water Operating
Undetermined
TOTAL
C500004
Prior Total Appro. Est.
Years 06-07 thru 06-07 070708 080809 09-10 10-11 Total
$ - $ 10 $ 10 $ - $ - $ - $ - $ 10
2 2 2
$ - $ 13 $ 13 $ - $ - $ - $ - $ 13
$ 13 5 13
CIP-117
City of Petaluma, California
Fiscal Year 2007 Budaet
Project Title: Paula Lane Reservoir #2
Project #: C500101
A new water storage reservoir is required to increase the storage capacity in Zone II. The
Paula Lane site was selected due to the availability of land and the small existing storage
reservoir located there.
Property acquisition was completed during FY 02/03. Drainage improvements were
constructed in FY 03/04. Design of the new reservoir was completion in FY 05/06 and
completion of construction is scheduled in FY 06/07.
CIP-118
City of Petaluma, California
Fiscal Year 2007 Budoet
Paula Lane Reservoir
54110 Design
54150 Planning/Environmental
54151 Construction Contracts
54152 Construction Management
55011 CIP Overhead @ 5%
57310 Contingency
62110 Land and Easements
TOTAL
SOURCES (dollars In $000)
Water Operating
Water Capital
State Revolving Loan Fund Proceeds
TOTAL
C500101
Prior Total Appro. Est.
Years 06-07 thru 0607 07-OB 08-09 09-10 10-11 Total
215 - 215 - - - - 215
31 - 31 - - - - 31
1,620 - 1,620 - - - - 1,620
$ 130 $ - $ 130 $ - $ - $ - $ - $ 130
140 - 140 - - - - 140
210 210 210
430 - 430 - - - - 430
$ 1,388 $ - $ 1,388 $ - $ - $ - $ $ 1,388
1,388 - 1,388 - - - - 1,388
$ 2,776 $ - $ 2,776 $ - $ - $ - $ - $ 2,776
FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT
The Water Utility continues to make improvements to the water storage facilities. Future
maintenance needs for this new reservoir will be funded from water funds.
CALCULATION OF FUTURE SAVINGS
Additional storage volume at this location will allow for improved service and more efficient
operation of the water utility. Cost savings associated with this system upgrade are not
quantifiable at this time.
CIP-119
City of Petaluma, California
Fiscal Year 2007 Budoet
Project Title: Reservoir Seismic Upgrades
Project #: 500105
Preliminary assessment of the City's potable water reservoirs was performed to determine the
seismic and security risks of the existing facilities. This preliminary assessment recommended
proceeding with a detailed, in-depth evaluation to better identify the seismic and security
vulnerabilities of all the City's above -ground steel reservoir sites. The detailed evaluation
determined the site specific maintenance improvements required to meet current seismic
design criteria.
Since the site -specific requirements involve maintenance of existing facilities, the remaining
work is being removed from our capital improvement program and will be completed as a
maintenance activity in the operating budget.
The following reservoir sites were included in the project study:
• Washington (old)
• Washington (new
• Mountain View
• Paula Lane
• La Cresta (old)
• La Cresta (new)
• Manor Lane
• Hardin Lane
• Country Club
C I P-120
City of Petaluma, California
Fiscal Year 2007 Budget
Reservoir Seismic Upgrades C500105
Prior Total Appro. Est
Years 0606=07 thru 06-07 07 08 0808=09 09-10 1010=11 Total
54110 Design 75 (75) - - - - -
55011 CIP Overhead @ 5% 4 (4) - - - - -
62110 Land and Easements - - - - -
TOTAL $-74 991 $�
SOURCES (dollars in $000)
Water Operating $ 79 $ (79) $ - $ - $ - $ - $ - $
State Revolving Loan Fund Proceeds
TOTAL $ 79 $ 79 $ - $ - $ $ - $ - $ -
FUTURE MAINTENANCE OF CAPITAL IMPROVEMENT PROJECT
The Water Utility continually maintains the water storage facilities using water funds.
CALCULATION OF FUTURE SAVINGS
Reservoir seismic maintenance upgrades will provide for more reliable service and more
efficient operation of the water utility. Cost savings associated with this system upgrade are not
quantifiable at this time.
CIP-121
City of Petaluma, California
Fiscal Year 2007 Budoet
CIP-122