Transcript Capital Improvement Program (CIP)
Capital Improvement Program (CIP) Overview
Jim Herberg, P.E., BCEE
June 14, 2012
OCSD Service Area
479 square miles 240 million gallons per day 2.5 million population 21 cities, 3 special districts 580 miles of sewers 15 pump stations 2 treatment plants Service Area
Los Angeles Orange County 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
$300 $250 $200 $150 $100 $50 $-
Projected Cash Flow
Future Projects Budgeted Projects Actuals Fiscal Year
FY 2012-13 CIP Expenditures $133 Million Mostly Rehabilitation Support $10 M New Capacity $6 M Improved Treatment $11 M Rehabilitation $90 M Secondary Treatment $17 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)
Trunk / Collections Treatment Plant
Total # of Projects to be Bid
9 12
21 Construction Estimate
$ 55.8 M $ 211.4 M
$ 267.2 M
Collections Projects Project Name
5-58 Bitter Point Force Main Rehabilitation 5-63 Dover Drive Trunk Sewer Relief 7-37 Gisler - Red Hill Trunk Improvements - Reach B 5-47 Rehabilitation of Balboa Trunk Sewer 5-60 Newport Force Main Rehabilitation
Bid Budget
18-Oct-12 $10,700,000 18-Dec-12 $9,500,000 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 12-Jun-13 $6,005,000 $1,820,000
Treatment Plant Projects (Continued) Project Name
P1-115 Title 24 Access Compliance and Building Rehabilitation Project J-111 Cengen Emissions Control Project P2-92 Sludge Dewatering and Odor Control at Plant 2 P1-124 Plant 1 Primary Treatment Upgrades
Bid Budget
10-Sep-13 $7,300,000 14-Oct-13 $19,598,459 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