Capital Improvement Program (CIP)

Report
Capital Improvement
Program (CIP) Overview
Dean Fisher, P.E., PMP, CCM
July 25, 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
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
Dome
Support
Outer Wall
Primary
Influent
Line
Mechanism
Coating
Failure
Projected Cash Flow
$350
$300
Millions
$250
$200
$150
$100
$50
$-
Fiscal Year
Future Projects
Budgeted Projects
Actuals
Current Projects in Design/Construction
•
•
•
•
•
Biosolids Dewatering
Digester Improvements
Ocean Outfall Rehabilitation
Plant Utility/Safety Rehabilitations
Newport Beach Collections
Upcoming Newport
Beach Projects
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 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
Also – Upcoming Planning Studies RFP in August
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
Questions?
www.ocsewers.com

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