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HomeMy WebLinkAbout96.Administration Comm Mtg 5-11-16 - Item 8.pdf jog alp i' Capital Improvement Program ( CIP ) FY 2016- 17 and 2017- 18 . . . v Annual Budget • • . Process OCSD Current esources Proposed CIPInformation Analysis ' � Risks & Rates Impac OC Drivers for New CIP Projects mmmm 7 ` 1 ��t Cr'ack Lo 9- nal t Il o� 1 c mn B Orange County Sanitation District (OCSD) - CCTV Structural Detect - Ratings 4 and Above _ BPEA mU` i EO BUENA CENRfi ICI PUCEH"R , MIAN' MPM µ - _... 41E ' I f l I i lEll i f AAIK CrtEBB 5 � �I pp,MrtOB �,A � � • _ WPOEN � tt ay.wMnry HINT M I 14NE ;A p ESA x r N.. wwu••..•.•... C rvEwPOPr ' ww Nw -• A 1~� CEACX ..,...... ... A % V Orange County Sanitation District (OCSD) - CCTV Inspection by Year - .. ��.. BREA -I EANA ♦ 'CLUE. .I NDA PUSCENTIA BSEA..LL IM,t vuw • FMflm ' QYLFNS ANAHEIM NTONLN i • <.....• vn AAmrt05 1 MnxGF 1� SCICH 1 WESim SEA, SULK SANTAANA 17 , USTIN VAUli ruBEACH SCATAmesa 1- 14NE ..�,.... NS E :w T �im n Y N n• „ CIP Budget Forecast - FY16-17 Budget Cycle mActuals E Budgeted Projects ORepl., Rehab & Refurb —*—FY15-16 Budget $400 $350 $300 $250 0 7-7 $200 $150 $100 $50 y0 yY yL ti3 ti� tiro tiro tit ti� ti� ti0 Ly �L ��i �R Lh ti� C ,y0 ,yti IV ,y1 ,yo< 4 ,yro t W � 0 ,11 ,(V' ,1R F F ,Lh F F F F F F F F F F F F F F F Proposed 10-Year CIP Spending 13 . 6% Increase CIP + RRR FY15-16 Adopted Budget $2, 182,300,000 FY16-17 Proposed Budget $2,408,061,000 Variance $225,761,000 Top Budget Increases R4MM& 0Proposed Budget 132-98 Plant No.2 Primary Treatment System Rehabilitation $428,264,000 P1-105 Headworks Rehabilitation and Expansion at Plant 1 $274,841,000 3-64 Rehabilitation of Western Regional Sewers $217,069,000 P1-101 Sludge Dewatering and Odor Control at Plant 1 $188,328,000 P1-128 Headquarters Complex, Site and Security, and Entrance Realignment Program $179,067,000 P1-126 Primary Clarifiers Replacements and Improvements at Plant 1 $158,332,000 J-120 Process SCADA Replacement (FY19-20) $102,399,000 132-119 Central Generation Rehabilitation at Plant No. 2 (FY20-21) $95,906,000 P1-127 Central Generation Rehabilitation at Plant No. 1 (FY20-21) $73,151,000 J-117 Ocean Outfall System Rehabilitation $87,683,000 Top Budget Decreases Project Name Proposed IL Budget . 00� 2-72 Newhope-Placentia Trunk Replacement $99,475,000 P2-110 Consolidated Demolition and Utility Improvements at Plant 2 $38,460,000 7-37 Gisler - Red Hill Trunk Improvements - Reach B $25,213,000 P1-123 Trunk Line Odor Control Improvements $9,299,000 P1-112 Plant Water System Rehabilitation at Plant No. 1 $6,143,000 132-101 Plant Water System Rehabilitation at Plant No. 2 $3,717,000 P2-118 Activated Sludge Aeration Basin Deck Repair at Plant No. 2 $2,331,000 SP-125 Master-Operational Research $500,000 P1-125 South Perimeter Security & Storm Water Improvements at Plant 1 $377,000 Top Project Closures OFProject Name dApproved Budget SP-68-1 Corrosion Management $24,518,000 SP-34 Ongoing Small Capital Replacement/Rehabilitation $21,672,000 5-63 Dover Drive Trunk Sewer Relief $14,327,000 SP-125 Operational Research Projects $10,440,000 SP-135 Software and Computer Equipment Replacement Project $6,576,000 P1-125 South Perimeter Security & Storm Water Improvements at Plant 1 $5,277,000 132-105 Digester Ferric Chloride System Rehabilitation $4,449,000 SP-89 Information Technology Equipment Upgrade $3,095,000 Total unspent budgets of closed or cancelled projects — $33 million New Projects Project No. Op Project Na Proposed W Budget M-MC-IT Information Technology Capital Program $10,000,000 M-RESEARCH Research Program $8,500,000 7-65 Gisler - Red Hill Interceptor Rehabilitation $5,486,000 5-68 Newport Beach Pump Station Odor Control Improvements $4,066,000 SP-196 Process SCADA Replacement Study $3,554,000 132-120 Banning Gate Relocation and Grading at Plant 2 $2,812,000 3-64 Rehabilitation of LA Western Regional Sewers 3-62 Seal Beach HABRA BREA PS Rehab 2-72 • • FULLER TON v A YURBA ;LACE M BUENA A PARK �J i p CYPRE ANAHEIM ILL 7-37 Gisler — Red Hill LOS N A Trunk Improvements MIT ORANGE GARDEN GROVE c° SEAL v BEACH EST T �� . Southwest Costa y c SANTA Mesa Trunk ANA ;UST VALLEYN r Edinger PS r P' Rehab Study HUB CHOH INE Cos Slater PS Rehab P2 Study NEWPORTrom _ • • BEACH Newport • ' Collections System CIP Budget Forecast - FY16-17 Budget Cycle mActuals E Budgeted Projects ORepl., Rehab & Refurb —*—FY15-16 Budget $400 $350 $300 $250 0 7-7 $200 $150 $100 $50 y0 yY yL ti3 ti� tiro tiro tit ti� ti� ti0 Ly �L ��i �R Lh ti� C ,y0 ,yti IV ,y1 ,yo< 4 ,yro t W � 0 ,11 ,(V' ,1R F F ,Lh F F F F F F F F F F F F F F F Questions ? P1-128 Headquarters J } P •i' Complex, Site & Security, and Entrance 1 . � �• ;� Realignment . r1-105 Headword ehabilitation and ... Expansion A � �P1-100 Digester Rehabilitation l P1-126 Primary Clarifiers E Replacement and Improvements oil F P1-101 Sludge Dewatering and Odor Control IL Reclamation • f � MW�- � to- A fl J-117 Ocean Outfall System Rehab. 4.' y a � y. • 1 i • • • • • 4 • , weJ' • • • • • • ,• • •k• 0J Other Plant 2 Projects: • 132-107 SCADA System & Network Upgrades • J-110 Final Effluent Sampler & Building Area Upgrades e r.' �O �• e.f r ° �'{�� Treatment Plant No. 2 CIP BUDGET ( FY16-17 UPDATE) 81 ACTIVE PROJECTS = $ ? ? ? BILLION Design $747 Million 8 Projects Planning $439.8 Million 24 Projects Construction $726.5 Million 30 Projects