Capital Improvement Program (CIP) Overview
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Capital Improvement Program (CIP) Overview Jim Herberg, P.E., BCEE June 14, 2012
description
Capital Improvement Program (CIP) Overview. Jim Herberg, P.E., BCEE June 14, 2012. OCSD Service Area 479square miles 240million gallons per day 2.5million population 21cities, 3 special districts 580miles of sewers 15pump stations 2treatment plants. Los Angeles. Orange County. - PowerPoint PPT Presentation
Transcript of Capital Improvement Program (CIP) Overview
Capital ImprovementProgram (CIP) Overview
Jim Herberg, P.E., BCEEJune 14, 2012
OCSD Service Area479 square miles240 million gallons per day2.5 million population21 cities, 3 special districts
580 miles of sewers15 pump stations
2 treatment plants
ServiceArea
Los Angeles
San Diego
Orange County
Background• EPA Consent Decree
Secondary Treatment 2002 - 2012
• Full Secondary December 2012
• Future Renewal, Replacement and Rehabilitation
CIP DriversTransition from Capacity to Condition
BeforeCleaning
AfterCleaning
Inspection
LiningFailure
$-
$50,000,000
$100,000,000
$150,000,000
$200,000,000
$250,000,000
$300,000,000 Future ProjectsBudgeted ProjectsActuals
Fiscal Year
Projected Cash Flow
FY 2012-13 CIP Expenditures $133 MillionMostly Rehabilitation
Rehabilitation$90 M
Secondary Treatment
$17 M
Improved Treatment
$11 M
New Capacity$6 M
Support$10 M
Proposed CIP Budget $2.8 Billion
$791,700,000
$493,000,000
$339,600,000
$1,149,900,000
$16,000,000
Strong Financial Position• Revenues from user fees and
connection fees
• Proactive forecasting and planning
• AAA Bond Rating
Construction ForecastNext 2 Years (2012-2014)
# of Projects to be Bid
Construction Estimate
Trunk / Collections 9 $ 55.8 M
Treatment Plant 12 $ 211.4 M
Total 21 $ 267.2 M
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 11-Apr-13 $7,000,000
5-47 Rehabilitation of Balboa Trunk Sewer 12-Nov-13 $5,720,000
5-60 Newport Force Main Rehabilitation 04-Jun-14 $14,930,000
Treatment Plant Projects
Project Name Bid Budget
P1-101 Sludge Dewatering and Odor Control at Plant 1 24-Jul-12 $103,000,000
P2-105 Digester Ferric Chloride System Rehabilitation 01-Aug-12 $2,000,000
P1-112 Plant Water System Rehabilitation at Plant No.1 30-Apr-13 $6,005,000
P2-101 Plant Water System Rehabilitation at Plant 2 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 13-Nov-13 $47,500,000
P1-124 Plant 1 Primary Treatment Upgrades 22-Apr-14 $10,960,000
Design Requests for Proposal
Project Name Bid Budget
6-17 District 6 Trunk Sewer Relief 6-Aug-12 $3,033,000
P1-124 Plant 1 Primary Treatment Upgrades 30-Aug-12 $10,960,000
P1-123 Trunk Line Odor Control Improvements 18-Feb-13 $6,220,000
6-19 Southwest Costa Mesa Trunk 12-Jul-13 $8,913,000
7-60 Browning Subtrunk Sewer Relief 14-Feb-14 $7,000,000
Design Requests for Proposal(Continued)
Project Name Bid Budget
J-117 Ocean Outfall System Rehab 14-Feb-14 $9,700,000
P1-114 Primary Scrubber Rehabilitation Project at Plant 1 14-Feb-14 $29,600,000
P1-105 Headworks Rehabilitation and Expansion at Plant 1 28-Feb-14 $44,000,000
Questions?
