HomeMy WebLinkAbout03.d. (Handout) CIP Scenarios: 20-Year Plan AssumptionsC�•v
Capital Improvement Projects
Jean -Marc Petit
November 17, 2014
Central Contra Costa Sanitary District
Presentation Outline
1. Overview of the CIB /CIP Programs
2. Drivers Impacting Programs (TP, CS, and
ReW)
3. Major Projects in upcoming 2 -5 FYs
4. Currently Approved CIB
5. Long -Term Vision (5- 10- 15- 20yrs)
6. Scenarios for CIB /CIP in RFC Financial
Model
9 211 _11D_
1
I
OVERVIEW OF THE CIB /CIP
PROGRAMS
CCCSD CIP Programs
• Collection System Improvements
Program
• Treatment Plant Improvements
Program
• General Improvements
• Future Recycle Water Development
Program
���CD_
Collection System Improvements
Program
- Renovation /Rehabilitation Projects
- Regulatory Compliance
- Expansion
- Pumping Stations
- Collection System Master Planning
- Flow Monitoring and Infoworks® Hydrodynamic
Modeling
Treatment Plant Improvements
Program
- One Time Renovation
- Expansion
- Recurring Renovation
- Regulatory Compliance
- Safety
- Existing ReW Filter Plant and Zone -1
- Wastewater Treatment Master Planning
- Applied Research and Pilot Plants
3
Future Recycle Water Development
Program
- Future Recycle Water Projects (not included in
the EPA Agreement)
- Future Industrial ReW Projects
- Future ReW Development Planning
General Improvements
Program
- Vehicles and Equipment
- Information System
- Asset Management
• GDI
• CMMS
- Legal
- Building and Property Improvements
C�
51
2
DRIVERS IMPACTING PROGRAMS
(TP, CS, AND R EW)
k
CIP Drivers
I Capacity Expansion
2. Replacement and Rehabilitation
(Aging Assets)
3. Regulatory
4. Sustainability /Energy /Optimizatio
j
5
Driver 1 - Capacity Expansion
Related Projects
Average Monthly Flow
70
860
s
�50 _
`0 ♦yt��3' � ♦""WA�r4
30
� xo
�.....�. a t0
L 0
Feb 08 /W 09
S eta ---
;" - ?, New Large Developments
(Concord Naval Weapon
Station),
In- fills, and Densification
of Neighborhoods (e.g.,
Walnut Creek)
I
Nor 10 Apr. 17 Ftid 13 Opc Sa
Driver 2 - Replacement Value of
District Assets
8ecydedwater General
Treatment $77,609,035 menu.
Plant, 7
5712..814.807
CCCSD
$ 3.97 Billions in
Total Assets
Replacement Value of District
Assets
Recycled Water General
Treatment 577,60%01,,9 menu_
Plant, 7
t Force Main, Pumping
$55,633,530 _ Station,
$60,712,736
Equip &
CS Structures, Vehicles,
talk $141,400,315 1,25Q000
srsUW4
CCCSD
$ 3.97 Billions in
Total Assets
D
Asset Management at CCCSD
Collection System
Ansel. Management Program
+r. r rn.
hrlrt IWr1\aq � �
rv�.w.eww csrwy.u.aan
7
Collection System Installation
Profile by Pipe Material
62Q Mllms
�w
N
d
■
19161919 19761929 19361939 19<P1919 19561959 19661969 19761979 19061999 19961999 20062009 2016r .,
. V a K - 96 . w'. k • Pu..
50
Collection System Installation
Profile by Pipe Material
�f^ 98U Mkfbs
I
3m i Mimi
750
2�
0)
154
]w
50
19161919 19261919 19361931 19/619/9 19561959 19fR1969 19761979 199619!? 19961994 1Om7007 2016Prtsr+1
•Yfi •K qC •Mrta.'r •P4ttk
Collection System Install
Valuation(based on assumed replacement value)
5184
![quipa Vehicles
i Si[fi �N'.;iq Statlm
■ [mce Man
., a sr.icrirn
Sim _sewer Mun
5114
1100 p 11
So p�fl I
51n
SX
Collection System Replacement
Projection
5180
p [quip & VehklH
a 5160 . Pumping Station
J CS 5lrpttlrrH
I imce Main
$140 Sewer Main
Sill!
Sim
$80
$W
$44
Sin
S
1014 1011 1411 1044 1054 7464 Will 10l.1
Y.
9
Collection System Replacement
Profile of Gravity System in Miles
m C*.b�ed P�Pe M1 A.—I (-I.s biwd on
Imul date and aswmmd �crvke lle
—Mewl Plpe kPluemenl L.ho
CL
CCCSD's Original Treatment Plant
17, ft��t
MAW
Iq1 a�
D
10
1969 1 1970 1971 1972 19173 1974 1975 1976 1977 1978 1979
p 8/21173 /18/74
Construction Construction
begins on begins on 5A
5A-1 Project II Project Filter
Wastewater Plant
Expansion
40 years ago
Driver 3 - Regulatory Projects
BCD_
• Nutrient Removal
• Furnace Upgrade /Replacement
• Air Emission Control t_
• Greenhouse Gas Reduction
• Advance Oxidation /Disinfection
• �.....
CEC ...
• Odor Control _ 1
:3
a
re.a sl1l11.•. x.m ...
--y Y ••
11
Driver 4 Sustainability/
Energy /Optimization Projects
• Energy Neutrality
• SCADA System /Automation
• PG &E Sustainability Turnkey Type Projects
1
11146i
I sk
/ X11 "1 � rx
j
D
MAJOR PROJECTS IN UPCOMING
2 -5 FYS
12
Key CS
Projects in
next
2 -5
FYs
Pittsburg
klertlnet:
•
Concord
Pleneent
Hit.
d.ylee
Walnut
■ Creek
Onnder I.afeyelte
Ftnm.
wrege
Truro IPwt...W Cand -Fwh
D-111,
CCCSV. cce.nnn a,. -0....
, Y
O.putm.nl P.... nnrt•n.ne.i
�
vw•r.m w.e.en ea m.m..m.�w
MMN w.mena svpes peep.
x1� Ban Rnnon
xnu...m mem•nt • +a Hmv.d. man
a uepoo noa.nn k can�an.ne cnytm
h ronp.r.
H—N I.e.e.. ovy
Mart
ey
Q) Opp Ph 1
Grayson Creak
pleasant Hill Ph 2 ,/�',
t 3 Walnut creek Ph n
lahyeite Ph. 9 and iD
t
� tetso. w.ew.rn on.. auteuq �'-
rm.�.npne •ne wawreu.um Fwa,
� eerso. eeeeaan sru.m op«.um•
own .nt nnn mnrcmux.�
vao...m rm•nen.m m.ue•n.,a
Hww.swm G ]]S o0p p.ep•
xa.Iw.mmrm.m.na.�IrN :a«.on
a �� .ue mn.nn n rsn.ra.na agen �
MMN.npeW .e.kn oVr V
13
Capacity Program
•
Pleasant Hill -
Pleasant -
Hill /Grayson Creek ,..,
C. ur
10 year plan includes
Latayatta- u'° '4D caw
$30M for high priority
(CPIs loted In FY 2011112)
l f�
"` + we `+ capacity projects
Dz. uD U
w6(!
z% m-w Walnut Creek -
o-e Ei.t v,a w } • Walnut Blvd
h1—d • ~ Fe-1l
V i
Fi a Fag
Morepa Way ED
la-e a
Legend San Ramon • _ lte.w
Gpr.clry Deflc[rancy Group Pereant Full Plp. Copaelry San Ramon Schad.la C
{--t 1 12INa DwNOpm�nt, 6•y��r H��ntl
Lt 2 No Sbpe or Imen El— MO
<- 100% 'y
l30%
Key TP Projects in next 2 -5 FYs
{,
■
T -
is L1
Al
l 9TF
Comprehensive Master Plan
14
Key ReW Projects in next 2 -5 FY
Program
i�.
Concord Naval Weapon Station
Development
CCWD and Refineries
Key GI Projects in next 2 -5 FY
Program
IT Master Plan
GDIISMMS Software Replacement
Customers (External)
Senke DelNery
ux•sax
Asset Management
Operations (internal)
M1,12
15
CURRENTLY APPROVED CI
M
16
FY2014 -2015
CI B
tas tmPrOVemeot
523,830,017
g�ocE?
zEtA �
Estimated Allocation
Estimated Carry-over
this FY (All Projects)
from Previous FY
Total Proposed
Program
Authorization
Treatment Plant
$ 4,486,000
$11,496,454
$15.984,454
Collection System
$18,139,000
58,191,317
$26,330,317
General Improvements
S 3,476,500
$ 3,328,016
$6,804,516
Recycled Water
$ 569,500
$ 812,230
51,381,730
Total this Fiscal Year
$26,671,000
r
16
523,830,017
550,501,017
16
10 -year FY2014 -2024 CIP
FY2004 -2014 Historical CIB
s
i A542 $60
$50 6$3�
_.
$30 -- e���931
$za
�+ $27
$20 T - $zo
$10 --- �. -_ ---
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
tTotal
D
M
FYI�
FV 15.16
FY 16 17
FY 17 -18
FY 18 19
FY 19 -20
FY 20.21
FY 21 -22
FY 22 23
FY 23 24
F4
2
3
4
5
6
7
a
9
l0
Programs
:iii ME-1
Treatment Pant
$ 90
$ 107
$ 124
S 108
$ 11.3
$ 91
$ 73
$79
$ 116
$ 184
Collection
$122
$137
$156
$17.1
$179
$162
$180
$169
5174
$173
System
General
$33
$20
$20
$2.4
$2.0
S20
$16
$16
$15
$ 15
Improvements
j
Future Recycled
$0.55
$049
$043
$056
$056
$055
S 57
$0.57
$056
$052
Water Planning
TOtelthis Fisea{
525,1
526,9
530,4
$30.9
531.7
527.3
537,5
525,9
531.2
537.7
Year
FY2004 -2014 Historical CIB
s
i A542 $60
$50 6$3�
_.
$30 -- e���931
$za
�+ $27
$20 T - $zo
$10 --- �. -_ ---
2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014
tTotal
D
M
5
LONG -TERM VISION (5-10-15 -
20YRS)
M. �
Long -term Plan Information
• Based on Current 10 -Yr CIP
• Includes projects that were identified
by staff (ENG, POD, CSO) and third
party validation by Carollo Engineers
• Expanded the window to a 20 yr.
horizon
• Includes Asset Management latest
data on both TP and CS
• Includes Plant of the Future and
potential regulatory drivers
Cmh._vnn System
Asst Management Ptogmm
Ji
-!
tww YS'/ra.61`.�
a
SCENARIOS FOR CIB /CIP IN RFC
FINANCIAL MODEL
BCD_
me]
CIP by Drivers
CIP by Driver- In 5 Year Increments
s .>u
sr-0a
t
1709
Sim
Su
fY203445 X139/19 1y 70191]0 20Il/74 fY1024/75 202" FY2079/30 21331/34
. rsan .caoaanz.p,nswn .Fx,.Wa v r, su,taaueaetdgwe.aauw.
$250
CIP byDriver - Annual
$ma
_
$350
e® ^
$so
®
so
�
� b 'IP
fib
,
els ti
1 ell, � ell ry�Ic lL4�O L 11 l ,i +a,p,
F+~O lti�
Ee
0,ti�
Ic
■R &R ■ Capacity Expansion ':Regulatory 1115uslainability /Oplimation
Ce
New Scenario for FY2014 -2024 CIB
Programs
In 11
FY 14-15
1
FY 15 -16
2
FY 16 -17
3
FY 17 -18
4
FY 18 -19
5
FY 19.20
6
FY 20.21
7
FY 21 -22
8
FY 22 -23
9
FY 23 -24
10
Total In Current
Budget
$25.1
$26.9
$30.4
$30.9
$31.7
$27.7
$27.5
$26.9
$31.2
$37.7
Pot entlat New
Scenario
$26.0
$33.4
$34.8
$38.9
$36.6
$32.9
$34.6
$32.8
$45.1
$80.2
Questions?
MEIER -1
21
22
FY2004 -2014
Historical
CIB
$60
$50
$ao
$313
$20
_
510 —
_
s
2004 2005 2006 2007 2008
2009 2010 2011
2012 2013 2016
tTreatment Plant - . -Collection System — IFGeneral Improvements — il— Begded Water --41--Total D
22