Loading...
HomeMy WebLinkAboutPPP CIP Overview 02-04-15 Operations Committee Capital ' improvement Program The Purse of the Capital Improvement Program is �_ to create, acquire, refurbish and dispose of the infrastructure necessary for OCSD to provide the- - services required in its mission statement.7 iAn . W- - Capital Improvement Pr- . • Overview Orange County Sanitation District We're here for you. What is the CIP? • The Capital Improvement Program is a Budget Process that Provides: — A governance approval mechanism; — A funding authorization mechanism; — A public communication mechanism; — A planning basis for cash flow estimation. • See Section 8 of the Budget for Spending Details • See Section 4 page 16 & 17 for Cash Flow Estimates What do the Project Numbers Mean ? • The Project Number are based on our history as the County Sanitation "µBRA Districts of Orange County _OREA FUL RTON 13 YORBA F� _PLACENTA LINDA. . 'a 2 s • P1- Plant No. 1 Project LA BUENA` PARK PALMA ANAHEIM -� -VILLA Q ., CYPRESS - PARK LOS STANTON e • ALAMITOS RANGE P2- Plant No. 2 Project o ,�" GARDEN GRO J O Project at both Plants BE TMINSTE O • TUSTIN SANTA 14 • 1 — Interplant Project h FOUNTA ANA �., VALLEY HUNTINGT N • FE- Facility Engineering BAN BEACH 0 RECLAMATION PLANT NO.1 COSTA MESA, IRVINE TREATMENT • 2- Number indicates collection PLANT NO.2 5 I N system area M 9-r- • . • County Sanitation District We're here for you. - Capital Improvement Plan Plan0, Design Build j fir Commission Plan Enhanced Planning Methodology Capacity Plant or Level of Service Condition Collection or Of Assets — System Regulatory Change - F Business Efficiency & Research Outcome Plan/Design Resilient Facilities Most Efficient Facilities Public Impact Work Restriction Cost Schedule Cost Constructability Cost Capital Cost Operating Cost Asset End of Life New Technology Engineering Study/ Unknown Condition Condition Assessment Costs Risk Engineering Judgement Design BiddableA& COSTA MESA SUPERIOR AV (216 FT) OCSD Design Best Qualified Buildable Guidelines and Standard Design Projects, with Specifications Consultants World Class Technology N CONSTt �., , aPKTECqNG Ll2013-04-IS 2'88" Orange County Sanitation District We're here for you. J,r- � Aft �i` • Y Ay • err I . .F� _.,� � �r�IJ:r: rQ:,L.r -�.i ,�q _ , I �a b � • R • a tit r ;C 1.,��.. 1 • / '' O x _ � 1 RR ME ,j- r�j^ �•� r- aL,l Commission 'l E t Assure the Project Meets the Original Requirement Assure Safe, Predictable Operation / Create Baseline Equipment Performance and O&M 1 �.F Documentation 1 I 1 PUMPS CC 1 6 �Gi'VI GPH PIMOSH BLONER , - 6 � TFfIER 2 I Q CURI ff''II A.B.C ..// TF PUMPS ED 2 Q M `_ 0 MGD MGD MG J V' S RS ■ ■ ■ ,;� B!.B_ CIS-' �r P51 A O� RE41 FAH F] Wfl "�/� __�_ i • a 2 IM;D PEADNOPK!t5 't- .� 1 nnp PSI OOBS x RSS ¢ I DI.DZ■ MUM FI.F2■ 2 MCD MCD w CUPIRIER PE &SR OWER JB=1 PE - HICTFEt:Ja - InnF'r I`W IME HELP CIP Program Goals • Minimize the lifecycle cost of service delivery through research, planning, thoughtful design, and rigorously inspected and tested construction . • Change Order Rate below 5% • Non-Construction Cost goal of 35% • Cash-flow Spending is between 90% and 100% • Deliver fully commissioned and fully functional facilities CIP Budget Forecast ■ Actuals ❑ Budgeted Projects ❑ Repl., Rehab & Refurb $400 $350 $300 $250 0 $200 $150 $100 $50 $- O�b 'y'1' ,y3 ,you ,y� ,y<o ,y'� ,yw ,y°� ,tiO ,ti'y '�' �' O' O' ,y- v A' 00' O' O' ,y, NY Fiscal Year Orange County SanitationDistrict FY14- 15 Planned Expenditures Design Construction $57.6 Million $106.6 Million 49 Projects 55 Projects y4•„ Planning $5.8 Million 55 Projects Orange County SanitationDistrict VY14-15 Expenditure Type by Process Support Facilities Repair, Replace, $9.7 Million Rehab $84.4 Million Additional Capacity $17 Million Improved Treatment $58,9 Million Orange County Sanitation District We're here for you.