Proposed Capital Program and the 2011 Capital Budget

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Presentation transcript:

Proposed 2011-2016 Capital Program and the 2011 Capital Budget Metropolitan Council Environmental Services Proposed 2011-2016 Capital Program and the 2011 Capital Budget Presented to The Environment Committee August 24, 2010 Bryce Pickart Assistant General Manager A Clean Water Agency 2011 - 2016 CIP Presentation August 2010

Definitions Capital Improvement Program (CIP) 6-Year Plan Authorized Capital Program Multi-Year Authorization Capital Budget Annual Appropriation 2011 - 2016 CIP Presentation August 2010

Information to Environment Committee Proposed Schedule Aug 24th Capital Program and Budget Information to Environment Committee Capital Finance Plan Sep, 2010 Incorporate into the Unified Capital Improvement Program and Unified Capital Budget Public Hearing and Adoption Dec, 2010 2011 - 2016 CIP Presentation August 2010

High Priority Capital Projects Rehabilitation/Replacement High risk of delay based on condition assessment, failure mode, probability of failure occurrences, and severity of failure (public health, water quality, permit compliance, other impacts). Opportunity to coordinate with other infrastructure projects. 2011 - 2016 CIP Presentation August 2010

High Priority Capital Projects (cont.) Quality Improvement Regulatory commitments (none in 2011-2016 CIP). Efficiency, effectiveness, and reliability improvements, such as energy conservation and dual forcemains. Growth Support redevelopment. Meet customer service commitments. 2011 - 2016 CIP Presentation August 2010

Capital Program Strategy Focus on rehabilitation (high risk of delay) Take advantage of opportunities Meet our commitments Defer growth projects 2011 - 2016 CIP Presentation August 2010

Proposed Capital Program: Deferrals Plant projects Empire Plant Solids Expansion Hastings Plant Blue Lake Plant Expansion New Germany Plant Interceptor projects Chaska Lift Station Elm Creek Interceptor Extensions Northwest Interceptor System 2011 - 2016 CIP Presentation August 2010

CIP Comparison Planned Expenditures by Year ($ millions) 2011 - 2016 CIP Presentation August 2010

Capital Budget Expenditures by Year ($ millions) 2011-2016 Total = $579 Million 2011 - 2016 CIP Presentation August 2010

Capital Improvement Program Cost Breakdown by Project Type Total Program 2011 - 2016 $579 million 2011 - 2016 CIP Presentation August 2010

Capital Improvement Program Comparison with previous years 2011 - 2016 CIP Presentation August 2010

Authorized Capital Program Requests No New Projects Adjustments to Existing Projects Authorization of the Design and Construction Phases for the Chaska-Shakopee Interceptor Rehabilitation Project Deletion of Completed Projects 2011 - 2016 CIP Presentation August 2010

Chaska-Shakopee Interceptor Rehab. Phase 2 Phase 3 Phase 1 Request Authorization of the Design & Construction Phases and $15,400,000 in additional funding 2011 - 2016 CIP Presentation August 2010

Summary of Adjustments Existing Projects Adjustment Chaska West Interceptor Chaska-Shakopee Interceptor Rehab. Hilltop Interceptor Rehabilitation Interceptor Rehabilitation – Trenchless Interceptor WO-500 Rehabilitation Maplewood Interceptor Rehabilitation Meter Improvements Minneapolis Interceptor 1-MN-303 +$1,000,000 +$15,400,000 -$800,000 +$4,000,000 +$3,600,000 +$1,200,000 -$1,000,000 Adjustments + $24,400,000 2011 - 2016 CIP Presentation August 2010

Deletion of Completed Projects Projects will be completed in 2010 5 Projects - $63,400,000 Brooklyn Park Interceptor and L.S. Rehab. Hopkins Forcemain Improvements Lift Station L-12 Improvements Rosemount Interceptor Trout Brook Interceptor 2011 - 2016 CIP Presentation August 2010

Proposed Authorized Capital Program Summary 2010 Program Adjustments $1,020,600,000 +24,400,000 Completed Projects -63,400,000 2011 Program $981,600,000 2011 - 2016 CIP Presentation August 2010

Proposed Authorized Capital Program Expenditures ($ millions) $289 $114 $579 Pre-2010 2010 Projected 2011 - 2016 2011 Program $982 2011 - 2016 CIP Presentation August 2010

Proposed 2011 Capital Budget Projected 2010 Expenditures $114 Million 2011 Capital Budget $142 Million 2011 - 2016 CIP Presentation August 2010

Information to Environment Committee Proposed Schedule Aug 24th Capital Program and Budget Information to Environment Committee Capital Finance Plan Sep, 2010 Incorporate into the Unified Capital Improvement Program and Unified Capital Budget Public Hearing and Adoption Dec, 2010 2011 - 2016 CIP Presentation August 2010