Capital Improvement Program (CIP) Overview Nick Kanetis, P.E. June 14, 2013 OCSD Service Area 479 210 2.5 21 580 15 2 square miles million gallons per day million population cities, 3 special districts miles of sewers pump stations treatment plants Los Angeles Orange County Service Area San Diego Reclamation Plant No. 1 Fountain Valley Treatment Plant No. 2 Huntington Beach Background • EPA Consent Decree Secondary Treatment 2002 - 2012 • Full Secondary December 2012 • Future Renewal, Replacement and Rehabilitation Strong Financial Position • Revenues from user fees and connection fees • Proactive forecasting and planning • AAA Bond Rating More than 70 Projects $1.8 Billion Dollars invested in our Infrastructure Secondary Treatment Expansion Six EPA Consent Decree Milestones Job No. P1-76 Milestones Construction Plant 1 Trickling Filters Due Date 3-15-06 P1-102 Advertise for Bid of Plant 1 AS System 11-15-06 P2-90 Advertise for Bid Plant 2 Trickling Filters 1-15-07 P2-74 Rehab of Plant 2 AS System 1-15-09 P2-90 Construction Plant 2 Trickling Filters 2-15-11 P1-102 Construction Plant 1 AS System Full compliance with permit 11-15-12 12-31-12 Trickling Filters at Plant No. 2 Designer: Brown & Caldwell Contractor: J.F. Shea Construction Construction Cost: $182M - Capacity: 60 MGD New Secondary Treatment at Plant No.1 Designer: Black & Veatch Contractor: Kiewit Infrastructure West Construction Cost: $207M – Capacity 60 MGD Headworks at Plant No. 2 Odor Control System Demolition of Existing Headworks Designer: Carollo Eng. Contractor: J.F. Shea Construction Construction Cost: $196M - Capacity 340 MGD Outfall Land Section & OOBS Piping Rehabilitation Designer: Black & Veatch Contractor: J.F. Shea Construction Construction Cost: $11.8 Central Generation Automation Designer: Black & Veatch Contractor: Morrow Meadows/Sachs Electric Construction Cost: $14.6M Magnolia Trunk Sewer Rehabilitation Design/Build: Kiewit Infrastructure West Design/Build Cost: $15.5M Sludge Dewatering & Odor Control at Plant No. 1 Exterior finish Ground level Designer: HDR Eng. Contractor: W. M. Lyles Construction Cost: $127M Pump Stations Rocky Point Pump Station Designer: Malcolm Pirnie Contractor: Kiewit Inf. West Construction Cost: $9.2M Bitter Point Pump Station Designer: Lee & Ro Contractor: Kiewit Inf. West Construction Cost: $20.2M Increasing Level of Service • • • • • • • • 100% Secondary Standards 70 mgd Reclamation Increased System Reliability Lower engine emissions Less Odors Disinfection Treat Urban Runoff Fire & Safety Code Compliance CIP Drivers Enhanced Planning Methodology Capacity Condition Of Assets Plant or Collection System Business Efficiency & Research Outcome Level of Service or Regulatory Change CIP Drivers Enhanced Planning Methodology Capacity Condition Of Assets Plant or Collection System Level of Service or Regulatory Change Business Efficiency & Research Outcome CIP Drivers Transition to Rehabilitation Before Cleaning Inspection After Cleaning Lining Failure Future Focus • • • • • • Project Scope Development Resource Forecasting Risk Management Emphasis on Schedules Change Order Controls Outreach to Cities FY 2013-14 CIP Expenditures $141 Million Mostly Rehabilitation Support $16 M New Capacity $15 M Improved Treatment $12 M Secondary Treatment $29 M Rehabilitation $68 M Projected Cash Flow $350 $300 Millions $250 $200 $150 $100 $50 $- Fiscal Year Future Projects Budgeted Projects Actuals Upcoming Planned Projects • • • • • • • • Headworks Rehabilitation - $50 Million Outfall Pump Station Rehabilitation - $20 Million Primary Clarifier Rehabilitation - $120 Million Digesters Rehabilitation - $50 Million Digester Gas Facilities Rehabilitation - $40 Million Collections Rehabilitations - $100 Million Odor Control Master Planning - $20 Million Admin. Facilities Master Planning - $40 Million Upcoming Newport Beach Projects Upcoming Construction Bidding Next 2 Years (2013-2015) No. of Projects Construction Estimate Trunk / Collections 7 $ 57.0 M Treatment Plant 12 $ 108.4 M 19 $ 165.4 M Total Upcoming Design Proposals Next 2 Years (2013-2015) No. of Projects Construction Estimate Trunk / Collections 6 $ 51.1 M Treatment Plant 9 $ 191.7 M 17 $ 242.8 M Total Questions? www.ocsewers.com