Capital ImprovementProgram (CIP) Overview

Dean Fisher, P.E., PMP, CCMJuly 25, 2013

OCSD Service Area479 square miles210 million gallons per day2.5 million population21 cities, 3 special districts

580 miles of sewers15 pump stations

2 treatment plants

ServiceArea

Los Angeles

San Diego

Orange County

Reclamation Plant No. 1Fountain Valley

Treatment Plant No. 2Huntington 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

IncreasingLevel 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 DriversEnhanced Planning Methodology

Plant or Collection

System

Capacity

ConditionOf Assets

Business Efficiency& Research Outcome

Level of Service

or Regulatory

Change

CIP DriversEnhanced Planning Methodology

Plant or Collection

System

Capacity

ConditionOf Assets

Business Efficiency& Research Outcome

Level of Serviceor

Regulatory Change

CIP DriversTransition to Rehabilitation

Dome Support

Primary Influent

Line

Outer Wall

Mechanism CoatingFailure

$-

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000

$350,000,000

Future ProjectsBudgeted ProjectsActuals

Fiscal Year

Projected Cash Flow

Current Projects in Design/Construction

• Biosolids Dewatering• Digester Improvements• Ocean Outfall Rehabilitation• Plant Utility/Safety Rehabilitations• Newport Beach Collections

Upcoming Newport Beach Projects

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 Design Proposals Next 2 Years (2013-2015)

No. of ProjectsConstruction

Estimate

Trunk / Collections 6 $ 51.1 M

Treatment Plant 9 $ 191.7 M

Total 17 $ 242.8 M

Also – Upcoming Planning Studies RFP in August

Upcoming Construction Bidding Next 2 Years (2013-2015)

No. of ProjectsConstruction

Estimate

Trunk / Collections 7 $ 57.0 M

Treatment Plant 12 $ 108.4 M

Total 19 $ 165.4 M

Questions?

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