Capital Improvement Program (CIP)

Report
Capital Improvement
Program (CIP) Overview
Jim Herberg, P.E., BCEE
June 14, 2012
OCSD Service Area
479
240
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
Background
• EPA Consent Decree
Secondary Treatment
2002 - 2012
• Full Secondary
December 2012
• Future Renewal,
Replacement and
Rehabilitation
CIP Drivers
Transition from Capacity to Condition
Before
Cleaning
Inspection
After
Cleaning
Lining
Failure
Projected Cash Flow
Future Projects
Budgeted Projects
Actuals
$300
$250
Millions
$200
$150
$100
$50
$-
Fiscal Year
FY 2012-13 CIP Expenditures $133 Million
Mostly Rehabilitation
Support
$10 M
New Capacity
$6 M
Improved
Treatment
$11 M
Secondary
Treatment
$17 M
Rehabilitation
$90 M
Proposed CIP Budget $2.8 Billion
Future
$791.7 Million
Capital
Equipment
$16 Million
Planning
$493 Million
Design
$339.6 Million
Construction
$1.1 Billion
Strong Financial Position
• Revenues from user fees and
connection fees
• Proactive forecasting
and planning
• AAA Bond Rating
Construction Forecast
Next 2 Years (2012-2014)
# of Projects
to be Bid
Construction
Estimate
Trunk / Collections
9
$ 55.8 M
Treatment Plant
12
$ 211.4 M
21
$ 267.2 M
Total
Collections Projects
Project Name
Bid
Budget
5-58 Bitter Point Force Main
Rehabilitation
18-Oct-12 $10,700,000
5-63 Dover Drive Trunk Sewer Relief
18-Dec-12 $9,500,000
7-37 Gisler - Red Hill Trunk
Improvements - Reach B
5-47 Rehabilitation of Balboa Trunk
Sewer
5-60 Newport Force Main Rehabilitation
11-Apr-13 $7,000,000
12-Nov-13 $5,720,000
04-Jun-14 $14,930,000
Treatment Plant Projects
Project Name
P1-101 Sludge Dewatering and Odor
Control at Plant 1
P2-105 Digester Ferric Chloride System
Rehabilitation
P1-112 Plant Water System
Rehabilitation at Plant No.1
P2-101 Plant Water System
Rehabilitation at Plant 2
Bid
Budget
24-Jul-12 $103,000,000
01-Aug-12
$2,000,000
30-Apr-13
$6,005,000
12-Jun-13
$1,820,000
Treatment Plant Projects
(Continued)
Project Name
Bid
Budget
P1-115 Title 24 Access Compliance and
Building Rehabilitation Project
10-Sep-13 $7,300,000
J-111 Cengen Emissions Control Project
14-Oct-13 $19,598,459
P2-92 Sludge Dewatering and Odor
Control at Plant 2
P1-124 Plant 1 Primary Treatment
Upgrades
13-Nov-13 $47,500,000
22-Apr-14 $10,960,000
Design Requests for Proposal
Project Name
6-17 District 6 Trunk Sewer Relief
P1-124 Plant 1 Primary Treatment
Upgrades
P1-123 Trunk Line Odor Control
Improvements
6-19 Southwest Costa Mesa Trunk
7-60 Browning Subtrunk Sewer Relief
Bid
Budget
6-Aug-12 $3,033,000
30-Aug-12 $10,960,000
18-Feb-13 $6,220,000
12-Jul-13 $8,913,000
14-Feb-14 $7,000,000
Design Requests for Proposal
(Continued)
Project Name
J-117 Ocean Outfall System Rehab
P1-114 Primary Scrubber Rehabilitation
Project at Plant 1
P1-105 Headworks Rehabilitation and
Expansion at Plant 1
Bid
Budget
14-Feb-14 $9,700,000
14-Feb-14 $29,600,000
28-Feb-14 $44,000,000
Questions?

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