HomeMy WebLinkAboutItem 3 CIP Update PP Presentation o NjRy SANI TqT o�
FF
We' re here for you .
r
Q 9
h
9or�cl/N� 7HE EN�AQ��W=
Orange • Sanitation District
Capital Improvement
Program ( CIP)
Orange County Sanitation District We're here for you.
CIP Drivers
Enhanced Planning Methodology
Capacity
Level of
Condition
Plant or Service
Of Assets — Collection or
System
Regulatory
--F Change
Business Efficiency
& Research Outcome
Orange
CIP Drivers
Enhanced Planning Methodology
Capacity
Plant or Level of Service
Condition _ Collection or
Of Assets System Regulatory Change
_—F
Business Efficiency
search Outcome
Orange County Sanitation .
' Drivers
Transition • m Capacity to Condition
MN PC3-�• i0 � MN:PC4 EFF �`�:`
PLHNi�I OIR:0 y
E9T��(i 1ft
i
Before
Cleaning Inspection
42i ns�RCP BSSETN PC3- EI
none n• neiroina
PLBNi 1 �gLP�D
AfterLining
4V� L (LI In Fal u e HetacM1 dl i
2 TO
Cleaning
i
coMT onFailure
R-emar s
rr.
0035-4' 04i28i 09 - 08:3 �" �., . .�lO�OFi�n A' Dii18iR 09'�29
Orange County Sanitation District We're here for you.
CIP Drivers
P2-98 Level of Service & Condition
Dome ,
Outer Wall
Support �aA
Primary Mechanism
Influent Lining
Line Failure
ww
Orange County Sanitation District We're here for you.
Performance of Active Projects
Efficient Execution
• 57 active projects in Engineering
• Change orders at 3 . 25% (5% goal )
• Estimated 84% of current year cash flow spent
• Non-Construction Cost at 34.0% (35% goal )
• Completed Secondary Expansion Program
• Completed critical Ocean Outfall rehabilitation projects
Orange County Sanitation District We're here for you.
Cash Flow Projection 2011-12 Budget Update
Future CIP Cash Flow �;:�,�a�,
• CIP planning budgets are comprised of:
- Line 12 Capital Improvement Program
( Defined Project Scopes)
- Line 13 Replacement, Rehabilitation and Refurbishment
( Model based on long-term cash flow)
Orange County Sanitation District We're here for you.
Annual Validation Process
New
Current
Information
Rates OCSDProposed
CIP AnalysisResourcesCIP
Cash Flow Risks &
Analysis Impacts to
OCSD
Orange County Sanitation District We're here for you.
Projected Cash Flow
$13.5 Million Reduction in Next 5 Year Window
$400 M
. . -
Actual Spa ding
. • ojects
$300 M13)
$200 M
$100 M
$0 M
05-06 07-08 09-10 11-12 13-14 15-16 17-18 19-20
111111111MIL ma Fiscal Year
Orange
FY 2013- 14 Validation Outcome
Five Year Cash Flow Impact
• Overall expenditures through Fiscal Year 2017-18
decreased $ 13 .4 million from last year's estimate.
$66.0 million Proposed to be Allocated from R, R, & R to CIP
• Continuing projects increase $6.9 million
• Two new CIP projects = $58. 3 million
• Two new scoping studies = $0.8 million
Orange County Sanitation District We're here for you.
FY13-14 Validation Summary
Continuing CIP Project Budgets
Cancel/Contingency Reductions ($55 . 2M )
Changes in Scope $41 .7M
Other Budget Changes ($ 1 .5M )
Inflation for Deferred Projects (future) $21 .9M
Overall Project Budget Change $6.9 M
from FY12-13
i_
Orange County Sanitation IWe'refor you.
FY13-14 Validation Summary
Top Revised CIP Projects
Project Proposed
Budget
J-124 Digester Gas System Improvements $55.4 M
....................................................................................................................................... - - ..-.................................................................................................................................
P1-119, P1-121, P2-103, 132-109 Individual Gas Projects -$53.7 M
..................................................................... .......................................................................................................................................
1132-110 Consolidated Demolition and Utility Improvement $29.4 M
.................................................................................................................................................................................................................................................................................................
5-60 Newport Forcemain Condition Assessment $45.8 M
.................................................................................................................................................................................................................................................................................................
132-98 Primary Treatment Odor Control Project $43.2 M
.................................................................................................................................................................................................................................................................................................
• County Sanitation District We're here for you.
FY13-14 Validation Summary
Proposed New Projects and Studies
Project Total Budget
Digester Gas System Improvements $55 .4M
Programmable Control Panel Upgrades $2.9M
Information Technology Master Plan $0.5M
Plant No. 2 Administrative Building $0. 3M
Master Plan
Total New Projects $ 59. 1M
Orange District
Construction
•
Design
$30.6M, 21%
Planning
$12.1 M, 9°l0
In
Construction
$99 M, 70°l0
Orange County Sanitation District
We+re here for you.
FY 1Expenditures
Mostly Rehabilitation
Secondary
Treatment
ONewCapacity
$29 M, 20%
Rehabi I nation
$69
Orange County Sanitation District We're here for you.
FY 2013- 14 Highlights
• Continue construction on three large biosolids projects
( P2-89, P1-100 and P1-101)
• Start the construction of the new Plant 2 centrifuge
project ( P2-92)
• Continue planning studies to develop capacity,
condition, level of service and business opportunity
based CIP projects
• Finish construction of the SARI pipeline
• Start construction on several collections projects in
Newport Beach and Tustin
Orange
Questions ?
Orange County Sanitation District We're here for you.