HomeMy WebLinkAbout97.Item 7 PPP Administration Committee 5-10-17 - CIP Budget UpdateKathy Millea
Engineering Manager
Administration Committee
May 10, 2017
Capital Improvement Program (CIP)
FY 2017-18 Update
Why do we do projects?
Increase Capacity Comply with Regulations
Improve Level of Service
Why do we do projects?
Rehabilitate and
Replace Assets
FY 2016-17 CIP Performance
•Net CIP Outlay at 84% of Budget = $143 M
(benchmark: 85% -105%)
•Non-Construction Cost at 32.3%
(benchmark: < 37.5%)
•Cumulative Change order rate = 4.59%
(benchmark: < 5%)
Annual Budget Update Process
OCSD
Resources
Cash Flow
Analysis
Risks &
Impacts to
OCSD
Rates
New
Information ProposedCIPAnalysisCurrentCIP
Plant No. 1
Asset Management Program
Plant No. 2
Collections System
Condition Assessment
CIP Project Validation
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$50
$100
$150
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$350
$400
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FY16-17 Budget FY17-18 Proposed Budget FY16-17 10-Year Budget
10-Year CIP Budget = $2.4 Billion
Top Budget Increases
Project
No.Project Name Proposed
Budget Phase
P2-119 Central Generation Rehabilitation at Plant 2 $114 M Planning
J-124 Digester Gas Facilities Rehabilitation $96.5 M Planning
P1-127 Central Generation Rehabilitation at Plant 1 $87 M Planning
5-67 Bay Bridge Pump Station Replacement $63.9 M Planning
7-65 Gisler -Red Hill Interceptor Rehabilitation $15.3 M Planning
P2-98 Primary Treatment Rehabilitation at Plant 2 $491 M Preliminary Design
P1-105 Headworks Rehabilitation at P1 $436 M Preliminary Design
J-117 Ocean Outfall System Rehabilitation $147 M Design
2-72 Newhope-Placentia Trunk Replacement $112 M Design
J-126 Safety Improvements Program $19 M Design
Top Budget Decreases
Project
No.Project Name Proposed
Budget Phase
P1-126 Primary Clarifiers Replacements and
Improvements at Plant 1
$112 M Planning
P1-114 Primary Scrubber Rehabilitation Project at P1 $74.8 M Planning
3-62 Seal Beach Pump Station Rehabilitation $51.1 M Preliminary Design
P2-107 SCADA System and Network Upgrades $24.1 M Design
P2-110 Consolidated Demolition and Utility
Improvements at Plant 2
$30.3 M Construction
5-60 Newport Force Main Rehabilitation $59.7 M Closeout
P2-89 Solids Thickening and Processing Upgrades $48.2 M Closeout
2-65 Newhope -Placentia Trunk Grade Separation
Replacement
$4.3 M Closeout
SP-129 Oxygen Plant Demolition at Plant 2 $3.0 M Closeout
Top Project Closures/Cancellations
Project
No.Project Name
Current
Approved
Budget
6-19 Southwest Costa Mesa Trunk Sewer $29.7 M
7-60 Browning Subtrunk Sewer Relief*$17.0 M
J-109 Cengen Cooling Water System Replacement Project $11.5 M
P1-124 Plant 1 Primary Treatment Upgrades $9.1 M
1-17 Santa Ana Trunk Sewer Rehab $7.0 M
P1-112 Plant Water System Rehabilitation at Plant 1 $6.2 M
P2-101 Plant Water System Rehabilitation at Plant 2 $3.9 M
SP-129 Oxygen Plant Demolition at Plant 2 $3.4 M
SP-173 Effluent Reuse Project $3.3 M
J-125 Programmable Control Panel Upgrades $2.3 M
SP-166 Odor Control Master Plan $2.0 M
* Project transferred to East Orange County Water District
Newly Defined Projects
Project
No.Project Name Proposed
Budget
P2-125 Plant 2 Southwest Perimeter Screening $2.8 M
P2-126 Plant 2 Warehouse Relocation $9.8 M
P2-127 Plant 2 Collections Yard Relocation $1.5 M
P2-128 TPAD Digester Facility at Plant 2 $419 M
P2-129 Digester P, Q, R, and S Replacement $158 M
P1-130 Interstate 405 Widening Project Impacts on OCSD
Front Entrance $2.7 M
J-36-2 GWRS Final Expansion Coordination $1.1 M
*These projects are included in the requested CIP budget.
In Planning
$5.9 Million
4%
In Design
$42.5 Million
29%
In Construction
$99.7 Million
67%
FY 2017-18 NET CIP OUTLAY
58 ACTIVE PROJECTS = $148 MILLION
FY 2017-18 CIP Highlights
•Complete the Facilities Master Plan and begin rate study
•Begin design on GWRS Final Expansion
•Continue preliminary design of 17 miles of sewer in the
western service area
•Continue design on the replacement of pump stations in Seal Beach and Newport Beach
•Finish construction on Newhope-Placentia trunk sewer
Phase 1 (Fullerton) and start Phase 2 (Anaheim)
•Start testing centrifuges on the Plant 1 biosolids project
Questions?