Capital Improvement Program (CIP)

Report
Capital Improvement
Program (CIP) Overview
Nick Kanetis, P.E.
June 14, 2013
OCSD Service Area
479
210
2.5
21
580
15
2
square miles
million gallons per day
million population
cities, 3 special districts
miles of sewers
pump stations
treatment plants
Los Angeles
Orange County
Service
Area
San Diego
Reclamation Plant No. 1
Fountain Valley
Treatment Plant No. 2
Huntington Beach
Background
• EPA Consent Decree
Secondary Treatment
2002 - 2012
• Full Secondary
December 2012
• Future Renewal,
Replacement and
Rehabilitation
Strong Financial Position
• Revenues from user fees and
connection fees
• Proactive forecasting
and planning
• AAA Bond Rating
More than 70 Projects
$1.8 Billion Dollars invested in our
Infrastructure
Secondary Treatment Expansion
Six EPA Consent Decree Milestones
Job No.






P1-76
Milestones
Construction Plant 1 Trickling Filters
Due Date
3-15-06
P1-102 Advertise for Bid of Plant 1 AS System
11-15-06
P2-90
Advertise for Bid Plant 2 Trickling Filters
1-15-07
P2-74
Rehab of Plant 2 AS System
1-15-09
P2-90
Construction Plant 2 Trickling Filters
2-15-11
P1-102 Construction Plant 1 AS System
Full compliance with permit
11-15-12
12-31-12
Trickling Filters at Plant No. 2
Designer: Brown & Caldwell
Contractor: J.F. Shea Construction
Construction Cost: $182M - Capacity: 60 MGD
New Secondary Treatment at Plant No.1
Designer: Black & Veatch
Contractor: Kiewit Infrastructure West
Construction Cost: $207M – Capacity 60 MGD
Headworks at Plant No. 2
Odor Control System
Demolition of
Existing Headworks
Designer: Carollo Eng.
Contractor: J.F. Shea Construction
Construction Cost: $196M - Capacity 340 MGD
Outfall Land Section &
OOBS Piping Rehabilitation
Designer: Black & Veatch
Contractor: J.F. Shea Construction
Construction Cost: $11.8
Central Generation Automation
Designer: Black & Veatch
Contractor: Morrow Meadows/Sachs Electric
Construction Cost: $14.6M
Magnolia Trunk Sewer Rehabilitation
Design/Build: Kiewit Infrastructure West
Design/Build Cost: $15.5M
Sludge Dewatering & Odor Control
at Plant No. 1
Exterior finish
Ground level
Designer: HDR Eng.
Contractor: W. M. Lyles
Construction Cost: $127M
Pump Stations
Rocky Point Pump Station
Designer: Malcolm Pirnie
Contractor: Kiewit Inf. West
Construction Cost: $9.2M
Bitter Point Pump Station
Designer: Lee & Ro
Contractor: Kiewit Inf. West
Construction Cost: $20.2M
Increasing
Level of Service
•
•
•
•
•
•
•
•
100% Secondary Standards
70 mgd Reclamation
Increased System Reliability
Lower engine emissions
Less Odors
Disinfection
Treat Urban Runoff
Fire & Safety Code Compliance
CIP Drivers
Enhanced Planning Methodology
Capacity
Condition
Of Assets
Plant or
Collection
System
Business Efficiency
& Research Outcome
Level of
Service
or
Regulatory
Change
CIP Drivers
Enhanced Planning Methodology
Capacity
Condition
Of Assets
Plant or
Collection
System
Level of Service
or
Regulatory Change
Business Efficiency
& Research Outcome
CIP Drivers
Transition to Rehabilitation
Before
Cleaning
Inspection
After
Cleaning
Lining
Failure
Future Focus
•
•
•
•
•
•
Project Scope Development
Resource Forecasting
Risk Management
Emphasis on Schedules
Change Order Controls
Outreach to Cities
FY 2013-14 CIP Expenditures $141 Million
Mostly Rehabilitation
Support
$16 M
New Capacity
$15 M
Improved
Treatment
$12 M
Secondary
Treatment
$29 M
Rehabilitation
$68 M
Projected Cash Flow
$350
$300
Millions
$250
$200
$150
$100
$50
$-
Fiscal Year
Future Projects
Budgeted Projects
Actuals
Upcoming Planned Projects
•
•
•
•
•
•
•
•
Headworks Rehabilitation - $50 Million
Outfall Pump Station Rehabilitation - $20 Million
Primary Clarifier Rehabilitation - $120 Million
Digesters Rehabilitation - $50 Million
Digester Gas Facilities Rehabilitation - $40 Million
Collections Rehabilitations - $100 Million
Odor Control Master Planning - $20 Million
Admin. Facilities Master Planning - $40 Million
Upcoming Newport
Beach Projects
Upcoming Construction Bidding
Next 2 Years (2013-2015)
No. of Projects
Construction
Estimate
Trunk / Collections
7
$ 57.0 M
Treatment Plant
12
$ 108.4 M
19
$ 165.4 M
Total
Upcoming Design Proposals
Next 2 Years (2013-2015)
No. of Projects
Construction
Estimate
Trunk / Collections
6
$ 51.1 M
Treatment Plant
9
$ 191.7 M
17
$ 242.8 M
Total
Questions?
www.ocsewers.com

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