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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.