HomeMy Public PortalAboutExhibit MSD 94B - CIP Variance FY11-FY14RTF Template
2011
2012
2013
2014
21135000
0
7582000
21513500
50230500
10900000
14900000
39900000
65700000
15310000
15697500
6698144
37705644
0
0
500000
500000
21135000
26210000
38179500
68611644
154136144
6100000
0
14770000
13350000
34220000
13603000
2560000
36383000
40037000
92583000
63252000
11265000
65376718
81442200
221335918
58866000
82742300
29742000
9094000
180444300
162956000
122777300
184451218
212534844
682719362
2011
2012
2013
2014
15697000
23234000
46685000
51636000
137252000
0
0
3111000
4473000
7584000
15697000
23234000
49796000
56109000
144836000
6283000
16241000
12044000
34568000
13415000
7490000
26756000
59508000
107169000
67341000
18821000
98218000
114020000
298400000
55487000
81558000
25538000
287000
162870000
158223000
131103000
216549000
241968000
747843000
2011
2012
2013
2014
5438000
-23234000
-39103000
-30122500
-87021500
0
10900000
14900000
39900000
65700000
0
15310000
15697500
6698144
37705644
0
0
-3111000
-3973000
-7084000
5438000
2976000
-11616500
12502644
9300144
6.4211549614736671E-2
-183000
0
-1471000
1306000
-348000
-1.0067114093959731E-2
188000
-4930000
9627000
-19471000
-14586000
-0.13610279091901575
-4089000
-7556000
-32841282
-32577800
-77064082
-0.25825764745308311
3379000
1184300
4204000
8807000
17574300
0.10790384969607662
4733000
-8325700
-32097782
-29433156
-65123638
-8.7081965064859865E-2
Wastewater Capital Improvement and Replacement Program
Fiscal Years Ending June 30,
Total
Asset Management - Capacity
Asset Management - Renewal
Cityshed
Combined Sewer Overflow
Districtwide
Other
Sanitary Sewer Overflow
Treatment Plants
Notes:
Other: miscellaneous projects that are not included in other categories
Variance (Appropriation Basis)
Note: this category was not in use when the 2011 budget was established
Note: this category included Capacity,Renewal, Distritwide, and Other in 2011.
2011-2014
Wastewater Capital Program Budget from 2011 Rate Change Proposal (Appropriation Basis)
Other (B & C System)
Actual Capital Expenditures (Appropriation Basis) 11 to 14
Asset Management Subtotal:
Notes:
CIRP Expenses Summary - FY11 to FY14
Districtwide: general projects that provide support services for the wastewater capital program throughout the District
Sanitary Sewer Overflow: projects in the separate sewer area that enable or facilitate removal of constructed and known sanitary sewer overflows
Treatment Plants: regulatory and asset related projects at MSD wastewater treatment plants needed to comply with treatment plant permits
Combined Sewer Overflow: projects in the combined sewer area that reduce or control combined sewer overflows
Cityshed: projects that address capacity issues within the combined sewer system to address surface flooding and building backups.
Asset Management – Renewal: projects that renew ageing and deteriorated collection system, force mains and pumping station infrastructure
Asset Management – Capacity: projects that increase collection system capacity, remove inflow and infiltration to reduce building backups, mitigate sewer overflows, and reduce wet weather
flows to the combined sewer system and wastewater treatment plants.
EXHIBIT MSD 94B