TEN-YEAR CAPITAL IMPROVEMENT PROGRAM - LA Differentiated

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CAPITAL IMPROVEMENT PROGRAM OVERVIEW EXECUTIVE SUMMARY BREAKDOWN OF TEN-YEAR CAPITAL BUDGET BY PERCENT $6.6 BILLION Other Strategic Activities 12% 36% Infrastructure Reliability Regulatory Compliance 29% 23% Water Suppy The Water System’s Capital Improvement Program is a ten-year plan focused on maintaining or replacing existing components of the Water System, and constructing new facilities to ensure LADWP fulfills its mission of providing reliable and high quality water to the residents of Los Angeles. Many facilities pre-date World War II and are near the end of their useful lives. In addition to aging infrastructure, existing and anticipated changes in state and federal water quality regulations affect the way LADWP stores and treats water that arrives at the tap. LADWP is responding to these changes and improving its water quality by eliminating daily dependence on large in-city open reservoirs. LADWP is also instituting more comprehensive monitoring programs to ensure that the water delivered is the highest quality and meets all state and federal drinking water regulations. The Capital Improvement Program budget is segmented into four major categories: 1. Infrastructure Reliability 2. Water Supply 3. Regulatory Compliance 4. Other Strategic Activities A brief, yet detailed, description of what is included in each budget category is provided in subsequent sections of this document. Figure 1 above illustrates the percentage each category represents of the total tenyear capital budget. The total capital budget is estimated to exceed $6 billion dollars over the next ten years. Table 1 provides a year-by-year summary of the ten-year capital budget described in this document. LADWP aggressively seeks grants, low interest loans, and other types of assistance from federal, state, or city agencies to reduce costs to its ratepayers. 8 TEN-YEAR CAPITAL IMPROVEMENT PROGRAM
TABLE 1 – SUMMARY OF CAPITAL BUDGET FOR FISCAL YEARS 2010 – 2019 (X $1,000) Capital Improvement Program Category 2009-10 Final Budget 2010-11 Approved Budget Program Year 2011-12 2012-13 2013-14 2014-15 2015-16 2016-17 2017-18 2018-19 Ten-Year Proposed Budget Infrastructure Reliability Capital Expenses 125,273.7 208,287.0 204,907.6 225,654.6 268,820.2 277,639.5 275,619.1 295,064.8 303,515.2 330,737.2 2,515,518.9 Projected (17,832.9) (19,380.5) (15,885.0) (15,885.0) (15,460.0) (15,460.0) (15,460.0) (15,460.0) (15,400.0) (15,400.0) (161,623.4) Reimbursements Total Infrastructure 107,440.8 188,906.5 189,022.6 209,769.6 253,360.2 262,179.5 260,159.1 279,604.8 288,115.2 315,337.2 2,353,895.5 Reliability less reimbursements Water Supply Capital Expenses 44,826.5 76,370.0 94,162.0 78,926.2 97,156.0 117,996.8 390,719.6 400,443.2 158,015.0 68,639.4 1,527,254.7 Projected - - - - - - - - - - - Reimbursements Total Water Supply less 44,826.5 76,370.0 94,162.0 78,926.2 97,156.0 117,996.8 390,719.6 400,443.2 158,015.0 68,639.4 1,527,254.7 reimbursements Regulatory Compliance Capital Expenses 231,671.1 211,786.1 246,230.7 269,226.7 173,432.0 148,025.1 148,282.9 148,171.1 175,240.8 195,446.5 1,947,513.0 Projected - - (36,000.0) - - - - - - - (36,000.0) Reimbursements Total Regulatory 231,671.1 211,786.1 210,230.7 269,226.7 173,432.0 148,025.1 148,282.9 148,171.1 175,240.8 195,446.5 1,911,513.0 Compliance less reimbursements Other Strategic Activities Capital Expenses 102,211.8 106,463.2 121,291.5 106,387.0 104,123.3 107,336.1 109,229.2 100,674.0 100,043.4 87,695.3 1,045,454.8 Projected (28,002.7) (27,781.8) (29,430.6) (26,269.0) (26,668.7) (30,244.8) (30,528.0) (27,709.1) (28,273.2) (28,746.4) (283,654.3) Reimbursements Total Other Strategic 74,209.1 78,681.4 91,860.9 80,118.0 77,454.6 77,091.3 78,701.2 72,964.9 71,770.2 58,948.9 761,800.5 Activities less reimbursements Ten Year Capital Budget Capital Expenses 503,983.1 602,906.3 666,591.8 680,194.5 643,531.5 650,997.5 923,850.8 944,353.1 736,814.4 682,518.4 7,035,741.4 Total Projected (45,835.6) (47,162.3) (81,315.6) (42,154.0) (42,128.7) (45,704.8) (45,988.0) (43,169.1) (43,673.2) (44,146.4) (481,277.7) Reimbursements Total Ten Year Budget less reimbursements 458,147.50 555,744.00 585,276.20 638,040.50 601,402.80 605,292.70 877,862.80 901,184.00 693,141.20 638,372.00 6,554,463.70
Page 1 and 2: WATER SYSTEM TEN-YEAR CAPITAL IMPRO
Page 3 and 4: TABLE OF CONTENTS LADWP WATER SYSTE
Page 5 and 6: Los Angeles Today The LADWP Water S
Page 7: WATER SYSTEM OVERVIEW LADWP deliver
Page 11 and 12: TEN-YEAR CAPITAL IMPROVEMENT PROGRA
Page 13 and 14: TABLE 2 - SUMMARY OF INFRASTRUCTURE
Page 15 and 16: Regulator Station stations to impro
Page 17 and 18: existed, the Water System spearhead
Page 19 and 20: TABLE 3 - SUMMARY OF WATER SUPPLY C
Page 21 and 22: San Fernando Basin GROUNDWATER MANA
Page 23 and 24: The Groundwater Management Program
Page 25 and 26: TABLE 4 - SUMMARY OF REGULATORY CAP
Page 27 and 28: located at strategic points in the
Page 29 and 30: In 2008, LADWP received a $46,842,5
Page 31 and 32: TEN-YEAR CAPITAL IMPROVEMENT PROGRA
Page 33 and 34: TABLE 5 - SUMMARY OF OTHER STRATEGI
Page 35 and 36: CONCLUSION The Capital Improvement

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