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.