Capital ImprovementProgram (CIP) Overview

Jim Herberg, P.E., BCEEJune 14, 2012

OCSD Service Area479 square miles240 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

Background• EPA Consent Decree

Secondary Treatment 2002 - 2012

• Full Secondary December 2012

• Future Renewal, Replacement and Rehabilitation

CIP DriversTransition from Capacity to Condition

BeforeCleaning

AfterCleaning

Inspection

LiningFailure

$-

$50,000,000

$100,000,000

$150,000,000

$200,000,000

$250,000,000

$300,000,000 Future ProjectsBudgeted ProjectsActuals

Fiscal Year

Projected Cash Flow

FY 2012-13 CIP Expenditures $133 MillionMostly Rehabilitation

Rehabilitation$90 M

Secondary Treatment

$17 M

Improved Treatment

$11 M

New Capacity$6 M

Support$10 M

Proposed CIP Budget $2.8 Billion

$791,700,000

$493,000,000

$339,600,000

$1,149,900,000

$16,000,000

Strong Financial Position• Revenues from user fees and

connection fees

• Proactive forecasting and planning

• AAA Bond Rating

Construction ForecastNext 2 Years (2012-2014)

# of Projects to be Bid

Construction Estimate

Trunk / Collections 9 $ 55.8 M

Treatment Plant 12 $ 211.4 M

Total 21 $ 267.2 M

Collections Projects

Project Name Bid Budget

5-58 Bitter Point Force Main Rehabilitation 18-Oct-12 $10,700,000

5-63 Dover Drive Trunk Sewer Relief 18-Dec-12 $9,500,000

7-37 Gisler - Red Hill Trunk Improvements - Reach B 11-Apr-13 $7,000,000

5-47 Rehabilitation of Balboa Trunk Sewer 12-Nov-13 $5,720,000

5-60 Newport Force Main Rehabilitation 04-Jun-14 $14,930,000

Treatment Plant Projects

Project Name Bid Budget

P1-101 Sludge Dewatering and Odor Control at Plant 1 24-Jul-12 $103,000,000

P2-105 Digester Ferric Chloride System Rehabilitation 01-Aug-12 $2,000,000

P1-112 Plant Water System Rehabilitation at Plant No.1 30-Apr-13 $6,005,000

P2-101 Plant Water System Rehabilitation at Plant 2 12-Jun-13 $1,820,000

Treatment Plant Projects(Continued)

Project Name Bid Budget

P1-115 Title 24 Access Compliance and Building Rehabilitation Project 10-Sep-13 $7,300,000

J-111 Cengen Emissions Control Project 14-Oct-13 $19,598,459

P2-92 Sludge Dewatering and Odor Control at Plant 2 13-Nov-13 $47,500,000

P1-124 Plant 1 Primary Treatment Upgrades 22-Apr-14 $10,960,000

Design Requests for Proposal

Project Name Bid Budget

6-17 District 6 Trunk Sewer Relief 6-Aug-12 $3,033,000

P1-124 Plant 1 Primary Treatment Upgrades 30-Aug-12 $10,960,000

P1-123 Trunk Line Odor Control Improvements 18-Feb-13 $6,220,000

6-19 Southwest Costa Mesa Trunk 12-Jul-13 $8,913,000

7-60 Browning Subtrunk Sewer Relief 14-Feb-14 $7,000,000

Design Requests for Proposal(Continued)

Project Name Bid Budget

J-117 Ocean Outfall System Rehab 14-Feb-14 $9,700,000

P1-114 Primary Scrubber Rehabilitation Project at Plant 1 14-Feb-14 $29,600,000

P1-105 Headworks Rehabilitation and Expansion at Plant 1 28-Feb-14 $44,000,000

Questions?