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Riverside Public Utilities
<br />Open Capital Work Order Summary Report - Electric Fund
<br />September -23
<br />Project / Subproject
<br />or WO
<br />Project Description
<br />Board
<br />Approval
<br />Date
<br />Board
<br />Approved
<br />Estimate)
<br />Project
<br />Estimate (2)
<br />Year to Date
<br />Total
<br />as of
<br />9/30/2023
<br />Life to Date
<br />Total
<br />as of
<br />9/30/2023
<br />Available
<br />Balance
<br />Last
<br />Activity
<br />Date
<br />Job Status
<br />(Based on Proj. Est.)
<br />Project Status
<br />Spent
<br />% Completed
<br />Open Work Orders/Projects with Budgeted or Actual expenditures > $200,000
<br />OVERHEAD
<br />1503112 Plaza substation - Circuit 450 01/28/19 2,174,000 2,174,000
<br />1904777 Plaza Substation 4kV to 12kV
<br />Subtotal of OVERHEAD
<br />12/22/20 4,450,000 4,450,000
<br />188 2,103,686 70,314 07/06/23 97% 95% Pending cutover and as-builts
<br />59,221 1,232,334
<br />3,217,666 09/22/23 28% 35% In construction.
<br />6,624,000
<br />59,409 3,336,020 3,287,980
<br />UNDERGROUND
<br />1619972 Canyon Crest Cable Replacement Area 1 F, Phase 3 Project 06/25/21 1,300,000 1,300,000 1,439,874 (139,874) 09/16/22 111% 95% Construction complete. Pending as-builts.
<br />2009293 Switch Cable Replacement Project Phase 1 07/26/21 705,000 705,000 (16,962) 324,719 380,281 09/22/23 46% 85% In construction.
<br />1904200 Canyon Crest Cable Replacement Area 5 Project 05/09/22 2,115,000 2,115,000 1,946,756 168,244 06/16/23 92% 50% Construction complete. Pending as-builts.
<br />1910967 Gilbralter Drive Cable Replacement Project 08/08/22 509,000 509,000 500,030 8,970 05/18/23 98% 95% Construction complete. Pending as-builts.
<br />Subtotal of UNDERGROUND
<br />4,629,000 (16,962)
<br />4,211,379 417,621
<br />SUBSTATION
<br />1816163 Substation Automation Upgrade Project 02/26/18 2,027,679 2,027,679 5,361 1,832,320 195,359 07/27/23 90% 90% Construction complete. Pending as-builts.
<br />1826061 Riverside power plants Arc Flash Mitigation 06/11/18 497,000 497,000 63,408 433,592 06/10/20 13% 15% In design.
<br />1826767 Hunter Substation Replacement Project 01/14/19 2,000,000 2,000,000 319 1,290,986 709,014 08/27/23 65% 70% Submitted RFP to Purchasing for EPC contract
<br />1810532 Freeman Switchgear and Transformer Upgrade 11/05/18 5,463,000 5,463,000 5,106,934 356,067 03/31/22 93% 95% Completed pending as-builts and updating standards.
<br />1906356 Multi Substation - 69kV Circuit Breakers Replacement 09/23/19 6,500,000 6,500,000 76,429 5,637,842 862,158 09/20/23 87% 85% In implementation phase.
<br />1910518 Substation Protection Support for Multiple Substations, with 11/25/19 480,000 480,000 206,813 273,187 03/30/23 43% 95% In implementation phase.
<br />Stantec Consulting Services Inc.
<br />2123497 Rohr Substation protection system upgrade project 09/13/21 485,000 485,000 32,875 175,074 485,000 08/29/23 36% 30% On hold.
<br />2202600 Teleprotection Substation Infrastructure Upgrade Project 12/13/21 544,378 544,378 454,986 89,392 08/15/22 84% 80% In implementation phase.
<br />2219619 University Substation Transformer Replacement 11/14/22 1,995,000 1,995,000 19,444 43,330 1,951,670 09/14/23 0% 5% In implementation phase.
<br />2202776 La Colina Substation Improvement Project 11/14/22 2,500,000 2,500,000 - 2,500,000 - 0% 5% In implementation phase.
<br />2302559 Harvey Lynn Switchgear Upgrade Project 01/23/23 383,000 383,000 83,948 254,157 128,843 09/14/23 66% 55% In implementation phase.
<br />2312723 Plaza Substation Switchgear and Bus Differential Upgrade 04/10/23 275,000 275,000 4,277 99,277 175,723 07/20/23 0% 30% In implementation phase.
<br />Project
<br />2311326 Emergency Turbine Repairs at RERC Unit 1 08/14/23 2,560,501 2,560,501 2,560,501 - 06/29/23 100% 100% Completed.
<br />Subtotal of SUBSTATION 25,710,558 222,653 17,725,628 8,160,004
<br />RECURRING/OBLIGATION TO SERVE
<br />1423748 Freeman Substation to Orangecrest Substation 10/22/18 1,265,000 1,265,000
<br />1611216 Citywide Streetlight L.E.D. Conversion 07/25/16 1,150,000 1,150,000
<br />1711020 Fiber Management System and Professional Services Project 08/26/19
<br />650,000 650,000
<br />1,163,087
<br />984,027
<br />522,295
<br />101,913 01/19/23 92% 95% Completed.
<br />165,973 05/01/23 86% 95% Pending final invoices.
<br />In Construction - Data Migration and training
<br />127,705 12/22/22 80% 75% completed. Data needs to be validated by engineering
<br />and IT GIS group.
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