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HomeMy WebLinkAbout03-17-25 EO&WR Committee Packet 1 OTAY WATER DISTRICT ENGINEERING, OPERATIONS, & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA BOARDROOM MONDAY MARCH 17, 2025 12:00 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full Board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JU- RISDICTION INCLUDING AN ITEM ON TODAY’S AGENDA DISCUSSION ITEMS 3. REJECT ALL BIDS RECEIVED FOR THE AS-NEEDED CONSTRUCTION SERVICES BID #FY25-3232-1216 (CHARLES MEDEROS) [5 MINUTES] 4. AWARD A PROFESSIONAL ENGINEERING SERVICES AGREEMENT (AGREE- MENT) TO WOODARD & CURRAN AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE THE AGREEMENT FOR UPDATES TO THE WATER FACILITIES MASTER PLAN AND PROGRAM ENVIRONMENTAL IMPACT REPORT, URBAN WATER MANAGEMENT PLAN, AND INTEGRATED WATER RESOURCES PLAN IN AN AMOUNT NOT-TO-EXCEED $1,321,867 (DAVID BLALOCK) [5 MINUTES] 5. SECOND QUARTER FISCAL YEAR 2025 CAPITAL IMPROVEMENT PROGRAM REPORT (KEVIN CAMERON) [5 MINUTES] 6. FISCAL YEAR 2025 MID-YEAR UPDATE FOR THE DISTRICT’S FISCAL YEAR 2023-2026 STRATEGIC PLAN (MICHAEL KERR) [15 MINUTES] BOARD MEMBERS ATTENDING: Francisco Rivera, Chair Jose Lopez 2 All items appearing on this agenda, whether or not expressly listed for action, may be delib- erated and may be subject to action by the Board. The agenda, and any attachments containing written information, are available at the Dis- trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253. If you have any disability which would require accommodation in order to enable you to par- ticipate in this meeting, please call the District Secretary at 619-670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that on March 14, 2025, I posted a copy of the foregoing agenda near the reg- ular meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on March 14, 2025. /s/ Tita Ramos-Krogman, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 2, 2025 SUBMITTED BY: Charles Mederos, Utility Services Manager PROJECT: Various DIV. NO. APPROVED BY: Andrew Jackson, Chief of Water Operations Jose Martinez, General Manager SUBJECT: REJECT ALL BIDS RECEIVED FOR THE AS-NEEDED CONSTRUCTION SERVICES BID #FY25-3232-1216 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) reject all bids received for the as-needed construction services bid #FY25-3232-1216. COMMITTEE ACTION: See “Attachment A.” PURPOSE: It is in the best interest of the District to reject all bids received for the as-needed construction services bid #FY25-3232-1216. ANALYSIS: To maintain reliable water distribution, the District often requires immediate construction services. Projects may include pipeline repairs, facility upgrades, and site maintenance, which are critical to minimize service interruptions, maintain regulatory compliance, and safeguard public health. Historically, the District has successfully and efficiently managed these needs with staff. However, there have been AGENDA ITEM 3 occasions when the District’s resources were insufficient to manage the workload or was restricted from performing work under the California Uniform Construction Cost Accounting Commission Act (CUPCCAA), which limits force account work on public projects to a maximum of $75,000. Projects exceeding this amount, up to $220,000, must be contracted through informal bidding procedures or formal bidding procedures for projects above $220,000. The District has traditionally managed these needs as repairs arise, which have been proven to be time-consuming and may delay responses to urgent projects. To streamline operations, District staff requested formal bids to secure an as-needed construction services agreement with two qualified contractors capable of providing a range of construction services on an on-call basis. This agreement will allow the District to quickly mobilize resources for projects meeting specific criteria, such as emergency repairs and urgent system upgrades without requiring repetitive bidding for each project. Additionally, the agreement will provide the District with greater flexibility and enable timely responses in cases where using a contractor is more cost-effective and efficient, such as for Capital Improvement Projects (CIP) or routine corrective maintenance. Staff identified task items based on the District’s experience with the expected frequency of contractor engagement throughout the agreement. A weight factor was assigned to each task, which is multiplied by a unit cost to yield a unit score based on the corresponding unit of measurement (e.g., square footage). The unit scores are aggregated to calculate the bid’s overall score, with the contractor achieving the lowest overall score deemed the lowest bidder (Attachment B). In accordance with the District’s purchasing requirements, formal bids were solicited on Monday, December 16, 2024, via PlanetBids (the District’s online bid solicitation portal), the District’s website, and in the Daily Transcript. A pre-bid conference was held on Monday, December 30, 2024, and one prospective contractor attended. Bids were received through PlanetBids on Thursday, January 30, 2025, and publicly opened with the following results (Attachments C and D): Bidder:Weighted Score:PALM ENGINEERING CONSTRUCTION COMPANY 2885173.5 J.R. FILANC CONSTRUCTION COMPANY 6248644.0 After a thorough review of the bids and based on the marked disparity in the weighted scores, staff reached out to both bidders for clarifications. It was determined that Palm Engineering Construction Company did not include certain depth conditions on a number of tasks on the bid prices. J.R. Filanc Construction indicated that they did not understand the project’s scope, which lead to non-competitive pricing. Staff advises rebidding the project with more streamlined task items to improve clarity and encourage more competitive bids. Delaying the proposed agreement will not compromise the District’s infrastructure. District Legal Counsel was consulted and supports the recommendation that it is in the best interest of the District to reject all bids. Rejection of bids is allowed under Public Contract Code section 22038. FISCAL IMPACT: Joe Beachem, Chief Financial Officer None. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Attachment B – Bid Schedule Attachment C – Bid Score Calculation Attachment D – Bid Results ATTACHMENT A SUBJECT/PROJECT: REJECT ALL BIDS RECEIVED FOR THE AS-NEEDED CONSTRUCTION SERVICES BID #FY25-3232-1216 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on March 17th, 2025, and the following comments were made: NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a committee approved item, or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full board. BID SCHEDULE: Item Description Quantity Unit Unit Price Item Cost Weight Factor 1 Mobilization/Demobilization during business hours Mon –Fr 7 am to 5 pm 1EA EA 10 2 Mobilization/Demobilization during weekends, holidays and non-business hours 1EA EA 7 3 Install 6” or 8” Class 305 PVC pipe, fittings, deflection couplings and appurtenances (typical replacement length shall vary from 5 to 20 ft each. * 20LF LF 5 4 Install 10” or 12” Class 305 PVC pipe, fittings, deflection couplings and appurtenances (typical replacement length shall vary from 5 to 20 ft each) * 20 LF 5 5 Install 6” or 8” Class 305 PVC pipe, fittings, deflection couplings and appurtenances (typical replacement length shall vary from 50 to 500 ft each) * 50 LF 8 6 Install 10” or 12” Class 305 PVC pipe, fittings, deflection couplings and appurtenances (typical replacement length shall vary from 50 to 500 ft each) * 50 LF 10 7 Install additional 6” or 8" PVC deflection couplings * 50 EA 3 ATTACHMENT B Item Description Quantity Unit Unit Price Item Cost Weight Factor 8 Install additional 10” or 12" PVC deflection couplings * 50 EA 3 9 Reconnect ¾” copper lateral from 12" or smaller pipe * 20 EA 2 10 Reconnect 1” copper lateral from 12" or smaller pipe * 20 EA 10 11 Reconnect 1½” copper lateral from 12" or smaller pipe * 20 EA 3 12 Reconnect 2” copper lateral from 12" or smaller pipe * 20 EA 6 13 Install 6” FH assembly (FH head reused or District furnished) 5 EA 2 14 Install 6” FH assembly with one 4” and one 2½” outlets 5 EA 2 Item Description Quantity Unit Unit Price Item Cost Weight Factor 15 Install 6" FH assembly with one 4" and two 2½" outlets 5 EA 2 16 Reconnect 6" FH assembly 5 EA 3 17 Reconnect 6" FH assembly and install concrete pad 5 EA 3 18 Remove and deleting of 6" FH assembly 5 EA 1 19 Reconnect 6" FH assembly and install new head with 1'-4" and 2-2.5" outlets 5 EA 3 20 Install 4” blowoff assembly behind sidewalk * 5 EA 3 21 Install 2" temporary blowoff assembly * 5 EA 3 22 Install new 2" blowoff assembly from the main to sidewalk * 5 EA 3 23 Cut and cap existing 12" or smaller pipe to temporarily maintain service * 5 EA 3 24 Replace 6” FH Valve including, excavation and removal of existing valve up to 6 feet depth 5 EA 5 25 Replace 6” line valve including, excavation, traffic control if needed and removal of existing valve up to 6’ depth 5 EA 5 26 Replace 6” line valve including, excavation, traffic control if needed and removal of existing valve Depth 7’ to 12’ 5 3 27 Replace 8” line valve including, excavation, traffic control if needed and removal of existing valve up to 6’ depth 1 EA 6 Item Description Quantity Unit Unit Price Item Cost Weight Factor 28 Replace 8’ line valve including, excavation, traffic control if needed and removal of existing valve Depth 7’ to 12’ 1 6 29 Replace 10” line valve including, excavation, traffic control if needed and removal of existing valve up to 6’ depth 1 EA 6 30 Replace 12” line valve including, excavation, traffic control if needed and removal of existing valve up to 6’ depth 1 EA 6 31 Replace 12” line valve including, excavation, traffic control if needed and removal of existing valve depth 7’ to 12’ 1 6 32 Replace 14” line valve including, excavation, traffic control if needed and removal of existing valve up to 6’ depth 1 EA 6 33 Replace 14” line valve including, excavation, traffic control if needed and removal of existing valve depth 7’ to 12’ 1 6 34 Replace 16” line valve including, excavation, traffic control if needed and removal of existing valve up to 16’ depth 1 EA 6 35 Replace 20” line valve including, excavation, traffic control if needed and removal of existing valve up to 16’ depth 1 EA 6 Item Description Quantity Unit Unit Price Item Cost Weight Factor 36 Installation and removal of 6” Line Stop up to 10’ 1 EA 3 37 Installation and removal of 8” Line Stop up to 10’ 1 EA 4 38 Installation and removal of 10” Line Stop up to 10’ 1 EA 4 39 Installation and removal of 12” Line Stop up to 12’ 1 EA 4 40 Installation and removal of 14” Line Stop up to 12’ 1 EA 3 41 Removal and Installation of a 6” tee up to 6’ 1 EA 3 42 Removal and Installation of an 8” tee up to 6’ 1 EA 4 43 Removal and Installation of a 10” tee up to 10’ 1 EA 4 44 Removal and Installation of a 12” tee up to 12’ 1 EA 4 45 Removal and Installation of multiple size tees up to 14’ 1 EA 5 46 High Pressure water jetting of 4” to 16” sewer Pipelines. Typical jetting length shall vary from 50 to 500 feet each 50 FT 8 47 Removal and installation of 4” to 16” sewer line up to 10 feet in depth. Typical length is 20 feet each 20 FT 3 48 Install sewer wye fitting in multiple sizes 1 EA 3 49 Setup of sewer bi-pass pump 1 EA 3 50 Dispose of soil and asphalt 1 TON 1 51 CAB and DG with installation 1 TON 10 52 Temporary Cold Patch with Installation 500 SF 10 53 Unanticipated obstructions 10 EA 5 54 Bond Premium Allowance 1 EA 5 55 Permit Allowance 1 EA 5 56 Material Mark Up 1 % 8 57 Sub-Contractor Mark Up 1 % 8 58 Geo-Tech Services 500 SF 5 59 TOTALS LEGEND: EA=Each, SF=Square Feet, LF=Linear Feet, TON=Tons, %=Percentage •* Up to 6 feet depth ITEM #WEIGHT FACTOR Item Wght Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score 1 10 17,950.00$ 179,500.00 1.00$ 10.00 85,000.00$ 850,000.00 2 7 24,500.00$ 171,500.00 1.00$ 7.00 104,000.00$ 728,000.00 3 5 510.00$ 2,550.00 1.00$ 5.00 3,090.00$ 15,450.00 4 5 580.00$ 2,900.00 1.00$ 5.00 3,350.00$ 16,750.00 5 8 450.00$ 3,600.00 1.00$ 8.00 2,285.00$ 18,280.00 6 10 550.00$ 5,500.00 1.00$ 10.00 2,800.00$ 28,000.00 7 3 450.00$ 1,350.00 1.00$ 3.00 795.00$ 2,385.00 8 3 500.00$ 1,500.00 1.00$ 3.00 1,118.00$ 3,354.00 9 2 500.00$ 1,000.00 1.00$ 2.00 32,600.00$ 65,200.00 10 10 850.00$ 8,500.00 1.00$ 10.00 29,600.00$ 296,000.00 11 3 700.00$ 2,100.00 1.00$ 3.00 30,800.00$ 92,400.00 12 6 900.00$ 5,400.00 1.00$ 6.00 30,100.00$ 180,600.00 13 2 4,500.00$ 9,000.00 1.00$ 2.00 44,100.00$ 88,200.00 14 2 15,600.00$ 31,200.00 1.00$ 2.00 47,800.00$ 95,600.00 15 2 17,000.00$ 34,000.00 1.00$ 2.00 48,200.00$ 96,400.00 16 3 4,250.00$ 12,750.00 1.00$ 3.00 22,600.00$ 67,800.00 17 3 18,500.00$ 55,500.00 1.00$ 3.00 26,300.00$ 78,900.00 18 1 8,500.00$ 8,500.00 1.00$ 1.00 30,100.00$ 30,100.00 19 3 5,250.00$ 15,750.00 1.00$ 3.00 49,900.00$ 149,700.00 20 3 10,500.00$ 31,500.00 1.00$ 3.00 43,700.00$ 131,100.00 21 3 8,500.00$ 25,500.00 1.00$ 3.00 37,100.00$ 111,300.00 22 3 13,500.00$ 40,500.00 1.00$ 3.00 41,300.00$ 123,900.00 23 3 5,500.00$ 16,500.00 1.00$ 3.00 10,700.00$ 32,100.00 24 5 6,500.00$ 32,500.00 1.00$ 5.00 9,200.00$ 46,000.00 25 5 6,500.00$ 32,500.00 1.00$ 5.00 9,500.00$ 47,500.00 26 3 8,000.00$ 24,000.00 1.00$ 3.00 10,600.00$ 31,800.00 27 6 7,500.00$ 45,000.00 1.00$ 6.00 11,700.00$ 70,200.00 28 6 9,250.00$ 55,500.00 1.00$ 6.00 13,400.00$ 80,400.00 FY 2026 As-Needed Construction Services Bid Score Sheet 12-Month-Contract Agreement Cost and Weight Factor PALM ENGINEERING CONTROL J.R FILANC ATTACHMENT C 29 6 11,500.00$ 69,000.00 1.00$ 6.00 13,950.00$ 83,700.00 30 6 14,000.00$ 84,000.00 1.00$ 6.00 22,000.00$ 132,000.00 31 6 20,000.00$ 120,000.00 1.00$ 6.00 16,400.00$ 98,400.00 32 6 21,000.00$ 126,000.00 1.00$ 6.00 11,900.00$ 71,400.00 33 6 30,000.00$ 180,000.00 1.00$ 6.00 13,600.00$ 81,600.00 34 6 42,500.00$ 255,000.00 1.00$ 6.00 16,600.00$ 99,600.00 35 6 60,000.00$ 360,000.00 1.00$ 6.00 18,400.00$ 110,400.00 36 3 18,500.00$ 55,500.00 1.00$ 3.00 54,900.00$ 164,700.00 37 4 22,500.00$ 90,000.00 1.00$ 4.00 56,200.00$ 224,800.00 38 4 25,000.00$ 100,000.00 1.00$ 4.00 73,500.00$ 294,000.00 39 4 31,500.00$ 126,000.00 1.00$ 4.00 90,000.00$ 360,000.00 40 3 35,000.00$ 105,000.00 1.00$ 3.00 124,300.00$ 372,900.00 41 3 8,000.00$ 24,000.00 1.00$ 3.00 8,050.00$ 24,150.00 42 4 9,250.00$ 37,000.00 1.00$ 4.00 8,150.00$ 32,600.00 43 4 13,500.00$ 54,000.00 1.00$ 4.00 9,250.00$ 37,000.00 44 4 18,000.00$ 72,000.00 1.00$ 4.00 11,100.00$ 44,400.00 45 5 23,500.00$ 117,500.00 1.00$ 5.00 11,100.00$ 55,500.00 46 8 15.00$ 120.00 1.00$ 8.00 40.00$ 320.00 47 3 485.00$ 1,455.00 1.00$ 3.00 2,200.00$ 6,600.00 48 3 485.00$ 1,455.00 1.00$ 3.00 8,750.00$ 26,250.00 49 3 7,500.00$ 22,500.00 1.00$ 3.00 42,300.00$ 126,900.00 50 1 300.00$ 300.00 1.00$ 1.00 1,000.00$ 1,000.00 51 10 95.00$ 950.00 1.00$ 10.00 8,150.00$ 81,500.00 52 10 5.00$ 50.00 1.00$ 10.00 10.00$ 100.00 53 5 500.00$ 2,500.00 1.00$ 5.00 11,700.00$ 58,500.00 54 5 2,500.00$ 12,500.00 1.00$ 5.00 12,500.00$ 62,500.00 55 5 2,500.00$ 12,500.00 1.00$ 5.00 4,000.00$ 20,000.00 56 5 13.50$ 67.50 1.00$ 5.00 15.00$ 75.00 57 8 17.00$ 136.00 1.00$ 8.00 10.00$ 80.00 58 5 8.00$ 40.00 1.00$ 5.00 50.00$ 250.00 TOTALS 2,885,173.50 6,248,644.00 Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 1 of 5 Printed 01/30/2025 PlanetBids ATTACHMENT D Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 2 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 3 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 4 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 5 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 1 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 2 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 3 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 4 of 5 Printed 01/30/2025 PlanetBids Otay Water District As-Needed Construction Services (FY25-3232-1216), bidding on 01/30/2025 4:00 PM (PST) Page 5 of 5 Printed 01/30/2025 PlanetBids STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 2, 2025 SUBMITTED BY: David Blalock Senior Civil Engineer PROJECT: P1210-021000 DIV. NO. ALL APPROVED BY: Beth Gentry, Engineering Manager Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Award of a Professional Engineering Services Agreement for Updates to the Water Facilities Master Plan and Program Environmental Impact Report, Urban Water Management Plan, and Integrated Water Resources Plan to Woodard & Curran for a not to exceed amount of $1,321,867 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) award a professional engineering services agreement to Woodard & Curran and to authorize the General Manager to execute a professional engineering services agreement with Woodard & Curran for updates to the Water Facilities Master Plan and Program Environmental Impact Report, Urban Water Management Plan, and Integrated Water Resources Plan in an amount not-to-exceed $1,321,867. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to enter into a professional engineering services agreement with Woodard & Curran for updates to the Water Facilities Master Plan and Program Environmental Impact Report, Urban Water Management Plan, and Integrated Water Resources Plan in an amount not-to-exceed $1,321,867. AGENDA ITEM 4 2 ANALYSIS: The District requires the services of a planning and environmental firm (consultant) to provide professional engineering and environmental services as part of the District’s update to the Water Facilities Master Plan (WFMP) and Program Environmental Impact Report (PEIR), Urban Water Management Plan (UWMP), and Integrated Water Resources Plan(IWRP). WFMP and PEIR Update: The last WFMP with the associated PEIR approved by the District’s Board of Directors occurred on January 4, 2017. Since then, District staff have been working on preparing an update for the 2022 WFMP with the PEIR. However, during the development process, the Otay Ranch Village 14 property, which was proposed for development, was purchased by the State of California at the start of calendar year 2024 for permanent conservation. As a result, with no development planned, buildout flows were significantly reduced, impacting the WFMP outcomes. After evaluating the value of finalizing the WFMP and associated PEIR, the decision was made to bring the WFMP to a final "draft" level without the PEIR and to provide an update to the Board, which occurred on February 5, 2025. The WFMP Update aims to identify and provide planning and design data for future potable and recycled water capital improvement projects. This data must include, but is not limited to, population and demand projections, historical data analysis, land use categorization, hydraulic model construction, facility sizing criteria, and probable cost estimates. The planned facilities will include supply sources, pump stations, storage reservoirs, transmission mains, and distribution piping to meet the projected potable and recycled water demands for existing and future customers within the District’s jurisdiction and identified areas of influence. The WFMP Update will also develop a phased approach outlining the necessary Capital Improvement Program (CIP) projects to meet projected customer demands at five-year intervals through 2055. An updated PEIR will be prepared to address environmental impacts associated with each future CIP project. In compliance with the California Environmental Quality Act (CEQA) Guidelines, the District will prepare a PEIR to secure approval and formal adoption of the WFMP. The PEIR will serve as a functional document providing an overview of the WFMP projects and their potential impacts, including air quality, biological resources, cultural resources, geology and soils, greenhouse gas emissions, hazardous materials, hydrology and 3 water quality, landform alteration and visual aesthetics, land use and planning, noise, and other necessary impact studies. Additionally, the request for proposal included two optional tasks: (1) calibration of the District’s hydraulic model if warranted by new data from the WFMP preparation process, and (2) evaluation of alternate hydraulic modeling software. The manufacturer of the District’s current software recently revised the fee structure for licensing, and there are other competitive platforms available. UWMP Update: The Urban Water Management Planning Act requires that every urban water supplier serving 3,000 or more customers, or providing over 3,000 acre-feet of water annually, develop a UWMP every five years and submit it to the Department of Water Resources (DWR). The last 2020 UWMP was approved by the District’s Board of Directors on June 2, 2021. An effective UWMP ensures that the District's potable and recycled water services meet the needs of its customers during normal, dry, and multiple dry years. Additionally, the UWMP is essential for the District to qualify for DWR-administered state grants, loans, and drought assistance. The UWMP Update will also provide the foundation for future water supply assessments, which will aid the District in approving new development. As a member agency, the District will coordinate with the San Diego County Water Authority (SDCWA) during the preparation of their UWMP Update. The District’s UWMP Update will need to incorporate relevant information from the SDCWA’s UWMP in its own update. It is anticipated that the UWMP Update will be ready for adoption by the Board in June 2026, enabling the District to meet the DWR’s deadline of July 1, 2026, for submitting the adopted UWMP. IRP Update: The original IRP was presented to the District’s Board of Directors on April 4, 2007. The plan identified potential potable and recycled water supply sources needed to serve customers under build-out conditions. Following the 2007 update, the District’s Board of Directors received an informational 2015 IRP update, which incorporated significant changes to the District’s short-term and long-term water supply resources. 4 The IRP Update aims to further identify available water resources, establish targets, and develop strategies for managing both short-term and long-term supplies. This includes assessing the feasibility and costs of developing water resources such as conservation, local groundwater supplies, recycled water, purchased supplies through water transfers, imported State Water Project and Colorado River Aqueduct supplies, local water treatment plant capacity acquisitions, and desalination opportunities for the District. The IRP Update is guided by six primary objectives, listed in order of priority: Water Quality, Reliability, Affordability, Flexibility, Diversity, and Environmental and Institutional Constraints. The goal of the IRP Update is to create a preferred resource mix that ensures the District’s water supply will meet full-service retail demands without interruption through the ultimate buildout of the District’s service area. Additionally, the IRP Update will develop a phased approach to outline the necessary water supply Capital Improvement Program (CIP) projects to meet projected customer demands through 2055. Combining the updates of the WFMP with PEIR, UWMP, and IRP under a single consultant provides several key benefits. First, it ensures consistency across all reports, aligning data, assumptions, and methodologies to create a cohesive planning framework. This integration reduces discrepancies and improves accuracy in projections and analyses. Second, it enhances efficiency and cost-effectiveness by reducing redundant efforts such as data collection, modeling, and staff/consultant coordination. Tasks that would otherwise be repeated if the reports were developed separately. Additionally, a unified approach streamlines the review and approval process, as interconnected strategies and decisions are presented in a coordinated manner. By using a single consultant for all three reports, the District can achieve a more strategic, well-integrated water resource planning effort while making the most of both time and financial resources. In accordance with the Board of Directors Policy Number 21, a Request for Proposal (RFP) was advertised on October 29, 2024, using Planet Bids, the San Diego Daily Transcript, and the Otay Water District’s website. The advertisements attracted Letters of Interest and Statements of Qualifications from five (5) consulting firms. A Pre- Proposal Meeting was held on December 18, 2024, via virtual conference, which was attended by four (4) prime consultants. 5 On January 23, 2025, proposals were received from the following two (2) consulting firms: 1. Water Systems Consulting, Inc. (San Diego, CA) 2. Woodard & Curran (San Diego, CA) Staff corresponded with firms that submitted letters of interest to inquire as to why they did not propose on the Project. A variety of reasons are shown in the table below: CONSULTANT REASON 1. Carollo Engineers, Inc. (San Diego, CA) Uncertain if Carollo could allocate the necessary resources due to possible changes in key staff availability. 2. HDR, Inc. (San Diego, CA) HDR submitted via subconsultant under Water Systems Consulting (WSC) as prime. 3. Ardurra (San Diego, CA) Ardurra felt that their company could not compete on the merits of experience, manpower, and familiarity with the District compared to other firms interested in proposing. In accordance with the District’s Policy 21, a five-member review panel consisting of District Engineering and Operations staff evaluated and scored the two (2) written proposals and conducted virtual interviews with both firms on February 6, 2025. The cost proposals were scored separately, based on the total excluding optional tasks, with scores assigned after the written proposals and interviews were evaluated. A summary of the cost proposals from each consultant is provided in the table below. Plan WSC Woodard & Curran WFMP & PEIR $ 441,995 $ 1,198,551 UWMP $ 73,240 $ 99,510 IRP $ 131,108 $ 210,920 Total without Optional Tasks $ 646,343 $ 1,508,981 Optional Tasks $ 48,288 $ 76,590Total with Optional Tasks $ 694,631 $ 1,585,571 6 The total score concluded that Woodard & Curran had the best approach to the Project and provided the best overall value to the District. Their team includes highly qualified staff across all necessary areas of expertise needed for the required reports, with experience providing similar services to other local agencies, including the San Diego County Water Authority and Member Agencies. Each of Woodard & Curran’s Plan Leads has direct experience in developing their respective plans, ensuring comprehensive expertise in all three plan updates associated with this contract. While WSC staff demonstrated experience in developing the WFMP and UWMP, their experience with the IRP was limited. Woodard & Curran also stood out for their creativity and insight during their presentation, providing specific examples of how their innovative approaches could be applied to District projects. They provided specific innovative ways to address future uncertainties at a reasonable cost. One example was rightsizing storage to ensure sufficient reserves considering all types of emergencies, matching up with statewide industry practices and potentially reducing water quality issues. Although the cost to proceed with Woodard and Curran is higher, savings in the form of CIP expenses are more likely with their innovative and creative approach. Their team is readily available to provide the services required. A summary of the complete evaluation is shown in Attachment B. Negotiations with the successful consultant, Woodard & Curran, resulted in a reduction of core task fees of $1,199,677. Three tasks identified as optional are recommended, including (1) Hydraulic Model Calibration, (2) Additional Demand Modeling, and (3) Additional Fire Flow Evaluation for a total of $122,190. The total proposed not-to- exceed contract amount of $1,321,867 is summarized in the table below. As described in the Board Informational Item presented to the EO&WR Committee on January 21, 2025, and the Board on February 5, 2025, the 2022 WFMP Final Draft progress finished when flow projections changed. This resulted in over $200,000 in unspent funds, which are available for use in this next update. Plan Woodard & Curran WFMP & PEIR $ 942,847 UWMP $ 99,510 IRP $ 157,320 Optional Tasks $ 122,190Proposed Not-To-Exceed Contract Amount $ 1,321,867 7 Woodard & Curran submitted the Company Background Questionnaire, as required by the RFP, and staff did not find any significant issues. In addition, staff checked their references and conducted an internet search on the company. Staff found the references to be excellent and did not find any outstanding issues with the internet search. FISCAL IMPACT: Joe Beachem, Chief Financial Officer As part of the Fiscal Year (FY) 2025 operating budget development process, the estimated FY 2025 outside services budget was projected by staff to be $110,000 for the WFMP and $50,000 for the UWMP. Staff is in the process of preparing the FY 2026 operating budget and projects expenditures will be $500,000 for the WFMP, $49,510 for the UWMP, and $150,000 for the IRP. In FY 2027 the remaining amount will be requested: $34,000 for the WFMP, $298,847 for the PEIR, $7,320 for the IRP, and $122,190 for optional tasks, as summarized in the table below. The District’s six-year rate model includes the anticipated future years’ expenditures associated with this Project through its completion in FY 2027. Plan Woodard and Curran FY 2025 FY 2026 FY 2027 WFMP $ 644,000 $ 110,000 $ 500,000 $ 34,000 PEIR $ 298,847 $ -$ -$ 298,847 UWMP $ 99,510 $ 50,000 $ 49,510 $ - IRP $ 157,320 $ -$ 150,000 $ 7,320 Optional Tasks $ 122,190 $ -$ -$ 122,190 Total $ 1,321,867 $ 160,000 $ 699,510 $ 462,357 Based on the project manager’s review of the costs, the budget as identified in this staff report is anticipated to be sufficient to support the updates to the WFMP, PEIR, UWMP, and IRP Project. The funds to support the costs of this Project are planned for in the existing FY 2025 approved budget and in the FY 2026 and FY 2027 planned budgets. With the approval of the existing and planned budgets, the funds will be available from the following sources assigned as follows based on the total amount: Potable Fund at 74% (Expansion Fund: 37%, New Supplies Fund: 8%, and General Fund: 29%) and the Recycled Fund at 26% (Expansion: 13% and General Fund: 13%). GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none are available for this Project. 8 STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. DB/BG:jf Attachments: Attachment A – Committee Action Attachment B – Summary of Proposal Rankings ATTACHMENT A SUBJECT/PROJECT: P1210-021000 Award of a Professional Engineering Services Agreement for updates to the Water Facilities Master Plan and Program Environmental Impact Report, Urban Water Management Plan, and Integrated Water Resources Plan to Woodard & Curran for a not to exceed amount of $1,321,867 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on March 17, 2025. The Committee supported staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed by the Committee prior to presentation to the full Board. Qualifications of Team Responsiveness, Project Understanding Technical and Management Approach INDIVIDUAL SUBTOTAL - WRITTEN AVERAGE TOTAL - WRITTEN Consultant's Commitment to DBE Additional Creativity and Insight Strength of Project Manager Presentation, Communication Skills Quality of Response to Questions INDIVIDUAL TOTAL - ORAL AVERAGE TOTAL ORAL 30 25 30 85 85 Y/N 15 15 10 10 50 50 15 150 Poor/Good/ Excellent Reviewer 1 24 19 24 67 11 12 8 9 40 Reviewer 2 24 22 26 72 11 12 8 8 39 Reviewer 3 25 19 24 68 8 12 7 8 35 Reviewer 4 25 20 26 71 10 11 8 7 36 Reviewer 5 22 20 22 64 11 12 7 7 37 Reviewer 1 25 22 25 72 14 14 9 7 44 Reviewer 2 25 23 28 76 14 14 9 8 45 Reviewer 3 28 23 26 77 14 14 9 7 44 Reviewer 4 27 22 28 77 13 12 9 8 42 Reviewer 5 28 23 26 77 14 14 9 9 46 Review Panel does not see or consider fee when scoring other categories. Fee is scored by the staff technician, who is not on Review Panel. Consultant Proposed Fee Position Score WSC $646,343 lowest 15 W&C $1,199,677 highest 1 Excellent FEE SCORING CHART ORALWRITTEN 37 44 MAXIMUM POINTS 68 Y Water Systems Consulting Woodard & Curran Y76 2025 WFMP UWMP & IRP Proposed Fee* 15 1 SUMMARY OF PROPOSAL RANKINGS 121 TOTAL SCORE REFERENCES 120 https://otaywater365.sharepoint.com/sites/engoperating/Shared Documents/Engineering/P1210 WFMP-UWMP-IRP/2025 UWMP Update/RFP/Panel/Rankings/Summary of Proposal Rankings.xlsx ATTACHMENT B STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 2, 2025 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Michael J. Long, Chief of Engineering Jose Martinez, General Manager SUBJECT: Informational Item – Second Quarter Fiscal Year 2025 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all Capital Improvement Program (CIP) expenditures and to highlight significant issues, progress, and milestones on major active construction projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer reimbursement projects. AGENDA ITEM 5 2 The Second Quarter Fiscal Year 2025 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $16.440 million. Expenditures through the Second Quarter totaled approximately $7.810 million. Approximately 48% of the Fiscal Year 2025 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: This Program supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. KC/MJL:jf Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2025 Second Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – Second Quarter Fiscal Year 2025 Capital Improvement Program Report COMMITTEE ACTION: The Finance and Administration Committee (Committee) reviewed this informational item at a meeting held on March 17, 2025. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed by the Committee prior to presentation to the full Board. FISCAL YEAR 2025 2ND QUARTER REPORT (Expenditures through 12/31/24)($000) ATTACHMENT B 2025 12/31/24 CIP No.Description Project Manager FY 2025 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %CommentsCAPITAL FACILITY PROJECTS - P2040 Res - 1655-1 Reservoir 0.5 MG Marchioro 5$ 4$ 1$ 80%7,300$ 1,122$ 6,178$ 15% The construction schedule is pushed out to the FY 2029- 2030 timeframe as part of the FY 2025 budget cycle. Subsequently, other design phase efforts have been prioritized. P2228 Res - 870-2 Reservoir 3.4 MG Marchioro 1,000 571 429 57%17,488 1,468 16,020 8% Construction project awarded Q1 FY 2025. Notice to Proceed issued Q2 FY 2025. Construction completion scheduled for Q1 FY 2028.P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Santos 25 - 25 0%1,000 65 935 7%No expenditures anticipated in FY 2025. P2451 Otay Mesa Desalination Conveyance and Disinfection System Gentry 5 - 5 0%35,700 3,823 31,877 11%FY 2025 expenses are for minor coordination.P2460 I.D. 7 Trestle and Pipeline Demolition Blalock 50 11 39 22%901 283 618 31%No expenditures anticipated in FY 2025.P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Santos 5 - 5 0%1,200 - 1,200 0%No expenditures anticipated in FY 2025. P2521 Large Meter Vault Upgrade Program Carey 49 - 49 0%710 481 229 68%Work will be completed in Q3 and Q4 FY 2025. P2553 Heritage Road Bridge Replacement and Utility Relocation Santos 25 7 18 28%5,050 289 4,761 6% Executed reimbursement agreement, transfer of $2.96 Million in Q3 scheduled. P2584 Res - 657-1 and 657-2 Reservoir Demolitions Marchioro - - - 0%720 - 720 0%No budget for FY 2025.P2608 PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple Santos 65 6 59 9%1,820 418 1,402 23%Plans under review, review complete in Q3 FY 2025. P2612 PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Road Gentry 50 19 31 38%1,250 906 344 72% Design will start at the end of the fiscal year and may get further delayed depending on other priorities. P2614 485-1 Reservoir Interior/Exterior Coating Santos 50 - 50 0%1,375 1,064 311 77%End of Warranty Q2 FY 2027. P2617 Lobby Security Enhancements Payne 20 3 17 15%225 208 17 92%Engineering upgrades with FY 2025 closeout. P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Marchioro 5 - 5 0%600 219 381 37%No expenditures anticipated in FY 2025.P2630 624-3 Reservoir Automation of Chemical Feed System Marchioro - - - 0%675 16 659 2%No budget for FY 2025. P2638 Buildings and Grounds Refurbishments Payne 220 3 217 1%745 289 456 39%Admin Landscape Phase II upgrade 2026. P2639 Vista Diego Hydropneumatic Pump Station Replacement Marchioro 175 37 138 21%4,200 700 3,500 17% Alternatives analysis and concept development of solution to reduce cost and impact to the community in progress. P2642 Rancho Jamul Pump Station Replacement Marchioro 5 - 5 0%2,500 143 2,357 6% Project coordinated with 1655-1 Reservoir (P2040). See P2040 for updates. P2646 North District Area Cathodic Protection Improvements Marchioro 20 5 15 25%1,200 45 1,155 4%Pre-design of cathodic protection improvements along Jamacha Road scheduled to commence Q4 FY 2025. P2647 Central Area Cathodic Protection Improvements Marchioro 30 1 29 3%2,000 219 1,781 11% No expenditures anticipated in FY 2025. North District cathodic protection improvements prioritized over South District cathodic protection improvements. P2649 HVAC Equipment Purchase Payne 39 - 39 0%279 152 127 54%Various Admin replacements scheduled FY 2026-2027. P2652 520 to 640 Pressure Zone Conversion Marchioro 5 - 5 0%250 37 213 15%Project is on hold until PDR for P2195 & P2196 is completed. P2654 Heritage Road Interconnection Improvements Marchioro 5 - 5 0%200 40 160 20%No expenditures anticipated in FY 2025. Project on hold pending coordination with City of San Diego.P2658 832-2 Pump Station Modifications Marchioro 5 - 5 0%600 10 590 2%No expenditures anticipated in FY 2025. P2659 District Boardroom Improvements Kerr 35 - 35 0%300 186 114 62%Project is on target for technology improvements. P2663 Potable Water Pressure Vessel Program Marchioro 400 268 132 67%3,200 919 2,281 29% Rolling Hills Hydropneumatic tank accelerated. Completion of Rolling Hills Hydro Tank Replacement scheduled for Q3 FY 2025. P2664 Otay Mesa Dual Piping Modification Program Gentry 25 - 25 0%350 36 314 10%No expenditures anticipated in FY 2025.P2665 PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road Santos 5 - 5 0%200 - 200 0%No expenditures anticipated in FY 2025. P2666 Low Head and High Head Pump Stations Demolition Marchioro 5 - 5 0%750 - 750 0%No expenditures anticipated in FY 2025. Completion of construction scheduled beyond six-year planning budget.P2674 System Pressure Reducing Program Ready 10 - 10 0%100 16 84 16%Expenses are planned for later in FY 2026. P2676 980-2 PS Motors and Motor Control Center Replacements Marchioro 100 1 99 1%3,242 796 2,446 25%No expenditures anticipated in FY 2025. P2683 Pump Station Safety, Monitoring, and Automation Improvements Marchioro 100 49 51 49%500 80 420 16% Remote machine monitoring at the 870-2 Pump Station scheduled for completion Q2 FY 2025. Expenditures on track. P2684 Zero Emission Vehicles and Charging Infrastructure Santos 150 22 128 15%2,000 131 1,869 7% Planning study to be complete Q4 2025 and Engineering Plans for first Operations charging station to be completed Q3 FY 2025 to meet grant funding dead line. P2688 Standby Power Renovations - Potable Water Rahders 239 - 239 0%1,663 37 1,626 2% $150K to the Board on November 6, 2024 for approval to replace unbudgeted Administrative genset due to failure. Approved for purchase. Budgeted replacement genset final price $94.2K. Total $244.2K. Expected Q4 FY 2025. P2693 PL – 12 & 16-inch, 1296 Zone, Jefferson Rd., Lyons Valley Rd to Jamul Dr.Santos 120 - 120 0%3,950 - 3,950 0%Planning to commence in Q4 FY 2025. P2694 Operations Replacement Communication Radios Rahders 75 - 75 0%155 - 155 0%No expenditures anticipated in FY 2025.P2696 1296-1 Reservoir Interior/Exterior Coating Ready - - - 0%1,400 - 1,400 0%No budget for FY 2025. P2698 Improve Fire Sprinkler Protection System at RWCWRF (P)Payne 5 - 5 0%75 - 75 0%Late FY 2025 consultant with FY 2026 installation.P2714 870 Reservoir Storage Bins Marchioro 40 - 40 0%400 - 400 0%Project design will commence Q3 FY 2025. P2715 Replacement and Update of District’s Utility Network Framework Zhao 100 - 100 0%450 - 450 0%Anticipate Board approval in Q3 FY 2025. Project to start at end of Q3 FY 2025. R2117 RWCWRF Disinfection System Improvements Santos 1,122 1,699 (577) 151%4,275 2,907 1,368 68% Initial shutdown and start-up per schedule. Construction of contact basin improvements was initiated in Q2 FY 2025. UV channel start up scheduled for Q4 FY 2025. R2146 Recycled Pipeline Cathodic Protection Improvements Marchioro 10 - 10 0%1,200 882 318 74%No expenditures anticipated in FY 2025.R2153 Recycled Water Pressure Vessel Program Marchioro 1 - 1 0%1,000 29 971 3%No expenditures anticipated in FY 2025.R2165 Recycled HVAC Equipment Purchase Payne 1 - 1 0%75 - 75 0%Late FY 2025 consultant with FY 2026 installation. R2166 RWCWRF Effluent Pump Station Compressors Marchioro 50 2 48 4%175 73 102 42% Compressors were replaced Q4 FY 2024. Project As-Builts will be completed and the project will be closed end of FY 2025. FISCAL YEAR-TO-DATE, 12/31/24 LIFE-TO-DATE, 12/31/24 https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2025/Q2/Expenditures/FY 2025 2nd Qtr Exp - FINAL.xlsx Page 1 of 4 3/11/2025 FISCAL YEAR 2025 2ND QUARTER REPORT (Expenditures through 12/31/24)($000) ATTACHMENT B 2025 12/31/24 CIP No.Description Project Manager FY 2025 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 12/31/24 LIFE-TO-DATE, 12/31/24 R2168 Improve Fire Sprinkler Protection System at RWCWRF (R)Payne 5 - 5 0%75 - 75 0%Late FY 2025 consultant. FY 2026 installation. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Gentry 300 - 300 0%4,000 1,355 2,645 34%Expenses are no longer anticipated for FY 2025. These are charged from the County Sanitation District. S2043 RWCWRF Sludge Handling System Gentry 1 - 1 0%1,500 129 1,371 9%No expenditures anticipated in FY 2025. S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)Gentry 10 - 10 0%220 78 142 35% FY 2025 expenses are expected to be minor for initial planning. S2071 San Diego Metro Wastewater Capital Improvements Gentry 125 59 66 47%8,300 378 7,922 5%Expenses are no longer anticipated for FY 2025 based on information from the City of San Diego.S2081 Improve Fire Sprinkler Protection System at RWCWRF (S)Payne 5 - 5 0%75 - 75 0%Late FY 2025 consultant with FY 2026 installation. S2082 Sewer Manhole Rehabilitation Program Santos 5 - 5 0%2,500 - 2,500 0%No expenditures anticipated in FY 2025. S2083 Sewer Lift Station Equipment Replacement Program Mederos 75 6 69 8%300 6 294 2%This will be almost fully utilized in FY 2025 due to the rehab of the Cottonwood Lift Station. Total Capital Facility Projects Total:4,977 2,773 2,204 56%130,418 20,035 110,383 15% REPLACEMENT/RENEWAL PROJECTS P2058 PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 Santos 205 56 149 27%2,750 208 2,542 8%Plans under review in Q2 FY2025. P2171 PL - 20-Inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road Santos 225 13 212 6%3,600 119 3,481 3%Plans under review in Q2 FY 2025. P2195 PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch Santos 50 8 42 16%9,500 35 9,465 0%Preliminary alternatives have been drafted. P2196 PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station Santos 50 8 42 16%5,100 36 5,064 1%Preliminary alternatives have been drafted.P2533 1200-1 Reservoir Interior & Exterior Coating Santos 45 2 43 4%1,275 1,178 97 92%Schedule Cathodic Protection work in Q4 FY 2025. P2543 850-1 Reservoir Interior/Exterior Coating Santos 5 - 5 0%1,270 1,091 179 86%Warranty complete. Close project in Q4 FY 2025. P2563 Res - 870-1 Reservoir Improvements Marchioro 10 19 (9) 190%6,497 317 6,180 5% Project coordinated with the 870-2 Reservoir (CIP P2228). Construction expenditures for CIP P2563 anticipated to begin Q1 FY 2027 and end Q1 FY 2028.P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades Santos 12 - 12 0%1,375 1,337 38 97%Warranty ends FY 2027. P2578 PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 GPM Marchioro 60 55 5 92%8,000 114 7,886 1%A pilot to restore Pump #3 original capacity will be bid Q3 FY 2025. Expenditures on track.P2593 458-1 Reservoir Interior/Exterior Coating & Upgrades Santos 45 - 45 0%1,050 922 128 88%Warranty complete. Close project in Q4 FY 2025. P2594 Large Meter Replacement Carey 60 29 31 48%910 647 263 71%On track, work continuing in Q3 and Q4 FY 2025.P2609 PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa Santos 25 - 25 0%2,100 1,133 967 54%Plans under review in Q2 FY 2025. P2611 Quarry Road Bridge Replacement and Utility Relocation Gentry 1 - 1 0%3,600 124 3,476 3%FY 2025 expenses are for minor coordination. P2615 PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Santos 260 16 244 6%2,600 154 2,446 6%Plans under review in Q2 FY 2025. P2616 PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Drive/Vista Sierra Drive Santos 5 - 5 0%4,200 1,686 2,514 40%No expenditures anticipated in FY 2025.P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades Santos 750 97 653 13%1,625 114 1,511 7%Awarded for construction. P2655 La Presa Pipeline Improvements Gentry 25 - 25 0%1,750 281 1,469 16%Expenses are anticipated later in the fiscal year. P2656 Regulatory Site Desilting Basin Improvements Gentry 5 - 5 0%150 7 143 5% FY 2025 expenses are expected to be minor for initial planning. P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades Ready 25 - 25 0%1,150 6 1,144 1%Expenses are planned for later in the fiscal year/next fiscal year. P2662 Potable Water Meter Change Out Carey 1,000 85 915 9%27,750 179 27,571 1%Currently negotiating contract; will most likely not begin project until Q1 FY 2026.P2670 Administration and Operations Roof Repairs and Replacement Payne 50 - 50 0%350 - 350 0%Ongoing maintenance; replacements FY 2025-2028. P2672 District Roof Repairs and Replacement Program Payne 100 - 100 0%340 - 340 0%Ongoing maintenance; replacements FY 2025-2028.P2673 803-4 Reservoir Interior/Exterior Coating Ready 5 - 5 0%2,350 - 2,350 0%No expenditures anticipated in FY 2025.P2675 458-1 and 458-2 Reservoirs Site Pavement Refurbishment Gentry 150 - 150 0%450 15 435 3%Project is paused. P2677 PL - 16-Inch, 870 Zone, La Media Road and Airway Road Utility Relocations Gentry 100 29 71 29%3,100 2,372 728 77%Design will start at the end of the fiscal year and may get further delayed depending on other priorities. P2678 Jamacha Boulevard Utility Relocation Gentry 75 - 75 0%250 - 250 0% The relocation and project are no longer needed. The conflict was resolved with a change in design of the other utility. P2680 PL - 12-inch Pipeline Replacement, 1530 Zone, Vista Diego Road Marchioro 150 - 150 0%425 78 347 18% Project coordinated with the larger Vista Diego Hydropneumatic Pump Station Replacement (CIP P2639). See P2639 for updates. P2681 PL-12-Inch, 1655 Zone, Presilla Drive Pipeline Replacement Marchioro 5 - 5 0%1,800 130 1,670 7% Project coordinated with 1655-1 Reservoir (P2040) Project. See P2040 for updates. P2682 AMI Project Carey 200 13 187 7%1,350 625 725 46% Budget reduced; will spend some money in Q3 & Q4 FY 2025 but not full amount. P2685 980/711 PRS Renovation - Proctor Valley Rd Marchioro 10 - 10 0%850 - 850 0%No expenditures anticipated in FY 2025. P2686 870 PZ Seismic Vault Renovation Gentry 5 - 5 0%400 - 400 0% FY 2025 expenses are expected to be minor for initial planning. P2687 Steele Canyon Rd Bridge 803 PZ 20-inch WL Renovation Blalock 100 11 89 11%600 77 523 13%Assessment phase completed. Construction phase anticipated Q4 FY 2025. P2689 944-1-9 Pump Station Meter Vault Renovation Gentry 20 - 20 0%200 - 200 0%Expenses are anticipated later in the fiscal year. P2690 850-4 Reservoir Interior/Exterior Coating Ready - - - 0%1,850 - 1,850 0%Expenses are planned for later in the fiscal year/next fiscal year. P2691 City of San Diego - Otay 2nd Pipeline Phase 4 Interconnections Relocation Ready 225 7 218 3%1,000 31 969 3% Reviewed the City's 60% design for the new pipeline and provided comments. Coordinated with the City and their consultant on the design and interconnect agreements. Evaluation of new interconnection agreements and design of new interconnections is expected to move forward in Q3 or Q4 of FY 2025. P2692 1485-2 PS Yard Piping Modifications Marchioro 1 - 1 0%600 - 600 0%No expenditures anticipated in FY 2025.P2695 Relocation of Data Center Kerr 25 13 12 52%250 29 221 12%Next steps will be the solicitation. P2697 Valve Replacement Program - Phase 2 Mederos 625 436 189 70%12,000 837 11,163 7%This will be almost fully utilized by the end of FY 2025. P2699 Miscellaneous Replacements and Improve Fire Sprinkler Protection System in the Warehouse Payne 300 5 295 2%525 41 484 8%Consultant solicitation for Q3 FY 2025. P2700 Pump Station Equipment Replacement Program Mederos 250 73 177 29%1,250 191 1,059 15%This will be almost fully utilized by the end of FY 2025. P2706 PL-16-Inch Transmission Main Assessment & Repair, 980 Zone, Olympic Parkway Blalock 350 9 341 3%3,000 9 2,991 0%Pipe assessment inspection phase anticipated Q3 FY 2025. P2707 Pipeline Relocation for County Storm Drain Replacement Projects Ready 5 - 5 0%500 - 500 0%Planning/design is expected to begin in Q3 of FY 2025. https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2025/Q2/Expenditures/FY 2025 2nd Qtr Exp - FINAL.xlsx Page 2 of 4 3/11/2025 FISCAL YEAR 2025 2ND QUARTER REPORT (Expenditures through 12/31/24)($000) ATTACHMENT B 2025 12/31/24 CIP No.Description Project Manager FY 2025 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 12/31/24 LIFE-TO-DATE, 12/31/24 P2708 1296-2 Reservoir Interior/Exterior Coating Ready - - - 0%2,000 - 2,000 0%No expenditures anticipated in FY 2025.P2709 ADA Compliance for Administration and Operation Buildings Payne 6 - 6 0%500 - 500 0%Consultant solicitation for Q3 FY 2025. P2710 Conversion of the 803-4 Reservoir Disinfection System to LAS Marchioro 5 - 5 0%500 - 500 0%FY 2025 expenses are expected to be minor for initial planning. P2711 City of Tijuana Pipeline Connection Upgrades Ready 50 2 48 4%300 2 298 1% Minor expenses for initial planning and coordination. Design is expected to move forward later in the fiscal year/next fiscal year. P2712 PL-12-Inch Steel Pipeline Replacement, 850 Zone, Sweetwater Springs Blvd, Southeast of Jamacha Blvd.Santos - - - 0%2,000 - 2,000 0%No budget for FY 2025.P2713 PL-14-Inch ACP Pipeline Replacement, 640 Zone, SR125 Crossing and Orville Street Gentry - - - 0%2,500 - 2,500 0%No budget for FY 2025.R2121 Res - 944-1 Reservoir Cover/Liner Replacement Marchioro 4 - 4 0%3,500 25 3,475 1%No expenditures anticipated in FY 2025. R2148 Large Meter Replacement - Recycled Carey 15 - 15 0%154 59 95 38%Waiting on product. Work will occur in Q3 & Q4 FY 2025. R2152 Recycled Water Meter Change-Out Carey 70 - 70 0%755 - 755 0% Currently negotiating contract. Will most likely not begin project until Q1 FY 2026.R2156 RecPL - 14-inch RWCWRF Effluent Force Main Improvements Marchioro 5 - 5 0%1,300 259 1,041 20%No expenditures anticipated in FY 2025. R2157 RWCWRF Backwash Supply Pumps Upgrade Santos 200 72 128 36%500 182 318 36%In construction. R2158 RWCWRF Stormwater Pond Improvements (R)Blalock 5 - 5 0%175 - 175 0%FY 2025 expenses are expected to be minor for initial planning. R2159 RecPL - 16-Inch, 680 Zone, Olympic Parkway Recycled Pipeline Replacement Gentry 2,500 3,307 (807) 132%6,000 3,787 2,213 63%Construction is near completion. R2161 450-1R Reservoir Interior/Exterior Coating & Upgrades Ready - - - 0%2,500 - 2,500 0%Expenses are planned for later in the fiscal year/next fiscal year. R2163 450-1 RW Res Disinfection Injection Vault Renovation Marchioro 5 - 5 0%300 - 300 0%No expenditures anticipated in FY 2025. R2164 450-1 RW Res Stormwater Improvements Blalock 80 33 47 41%800 99 701 12% Alternative analysis report completed. Working with consultant and environmental agencies on permitting prior to entering the project design phase. R2167 RecPL - 14-Inch, 927 Zone, Force Main Road Improvements and Erosion Repairs Blalock 50 4 46 8%550 9 541 2%Coordinating with Facilities Maintenance and Operations on limits of repairs. R2169 Pump Station Equipment Replacement Program (R)Mederos 75 51 24 68%600 88 512 15%This will be almost fully utilized by the end of FY 2025. R2172 RWCWRF - Tertiary Trough Replacement Santos 40 - 40 0%250 - 250 0%No expenditures anticipated in FY 2025. S2024 Campo Road Sewer Main Replacement Luengas 25 1 24 4%11,130 11,078 52 100%Project closeout is scheduled for FY 2025. S2049 Calavo Basin Sewer Rehabilitation - Phase 2 Blalock 30 - 30 0%1,150 79 1,071 7% Planning level expenses are expected later in the fiscal year/next year. S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 Blalock 41 - 41 0%1,100 7 1,093 1% Planning level expenses are expected later in the fiscal year/next year. S2054 Calavo Basin Sewer Rehabilitation - Phase 3 Blalock 10 - 10 0%1,300 - 1,300 0%Planning level expenses are expected later in the fiscal year/next year. S2060 Steele Canyon Pump Station Replacement Gentry 40 - 40 0%1,900 - 1,900 0%Only minor expenses (<$5K) are expected this year. S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 Blalock 5 - 5 0%950 - 950 0% Planning level expenses are expected later in the fiscal year/next year. S2069 Cottonwood Sewer Pump Station Renovation Marchioro 350 46 304 13%3,000 518 2,482 17% Staff vacancies have been filled and the project was reassigned Q1 FY 2025 such that completion of construction scheduled for FY 2028. S2072 RWCWRF Rotary Screen Replacement Santos 60 - 60 0%600 2 598 0%No expenditures anticipated in FY 2025. S2074 RWCWRF Stormwater Pond Improvements (S)Blalock 10 - 10 0%175 - 175 0% Planning level expenses are expected later in the fiscal year/next year. S2076 RWCWRF Grit Chamber Improvements Santos 24 - 24 0%250 - 250 0%No expenditures anticipated in FY 2025. S2077 RWCWRF Blowers Renovation Gentry 120 33 87 28%400 82 318 21%Blowers are being designed and ordered. S2079 Steele Canyon Rd Bridge 6-inch Sewer FM Renovation Blalock 50 1 49 2%350 1 349 0% Assessment phase completed. Construction phase anticipated Q4 FY 2025.S2080 Standby Power Renovations - Sewer Rahders - - - 0%200 26 174 13%No budget for FY 2025. Total Replacement/Renewal Projects Total:9,489 4,534 4,955 48%167,381 30,426 136,955 18% CAPITAL PURCHASE PROJECTSP2282Vehicle Capital Purchases Rahders 1,460 348 1,112 24%12,200 7,037 5,163 58%$706K encumbered. $304K expected by Q4 FY 2025. P2286 Field Equipment Capital Purchases Rahders 170 - 170 0%3,572 2,539 1,033 71% $145 encumbered. Expended end of Q2 FY 2025. No further activity in FY 2025.P2571 Data Center Network Data Storage and Infrastructure Enhancements Kerr 25 - 25 0%530 464 66 88%Project is on target with sub-tasks underway.P2572 Enterprise Resource Planning (ERP) Replacement Kerr 203 155 48 76%993 222 771 22%Project is on schedule. R2160 Recycled Water Field Equipment Capital Purchases Rahders - - - 0%700 221 479 32%No budget for FY 2025.R2162 Vehicle Capital Purchases - Recycled Rahders - - - 0%500 93 407 19%No budget for FY 2025.S2075 Field Equipment Capital Purchases Rahders - - - 0%500 130 370 26%No budget for FY 2025. S2078 Vehicle Capital Purchases - Sewer Rahders - - - 0%900 - 900 0%No budget for FY 2025. Total Capital Purchase Projects Total:1,858 503 1,355 27%19,895 10,706 9,189 54% DEVELOPER REIMBURSEMENT PROJECTSP2595PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Cameron 101 - 101 0%336 - 336 0%This is a developer reimbursement project.P2596 PL – 16-inch, 624 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 1 - 1 0%900 - 900 0%This is a developer reimbursement project. P2598 PL-16-Inch, 624 Zone, Village 8W – Main St, La Media/Village 4 Cameron 1 - 1 0%280 - 280 0%This is a developer reimbursement project.P2599 PL-16-Inch, 624 Zone, Village 8W- Otay Valley Rd, School/Village 8E Cameron 1 - 1 0%500 - 500 0%This is a developer reimbursement project.P2602 PL - 16-inch, 624 Zone, Otay Valley Road, SR 125 Bridge Cameron 1 - 1 0%280 - 280 0%This is a developer reimbursement project. P2603 PL - 16-inch, 711 Zone, Hunte Parkway, SR 125 Bridge Cameron 1 - 1 0%340 - 340 0%This is a developer reimbursement project.R2028 RecPL – 8-in, 680 Zone, Heritage Road to Main Street Cameron 5 - 5 0%900 - 900 0%This is a developer reimbursement project.R2037 RecPL – 8-in, 680 Zone, Main Street/Otay Valley Road – Village 8W Cameron 1 - 1 0%620 - 620 0%This is a developer reimbursement project. R2038 RecPL – 8-in, 680 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 1 - 1 0%470 - 470 0%This is a developer reimbursement project.R2047 RecPL – 12-in, 680 Zone, La Media Road - Birch/Main St Cameron 1 - 1 0%550 - 550 0%This is a developer reimbursement project. R2136 RecPL – 8-in, 680 Zone, Otay Valley Rd, SR 125 Bridge Cameron 1 - 1 0%140 - 140 0%This is a developer reimbursement project. R2137 RecPL - 8-in, 815 Zone, Hunte Parkway, SR 125 Bridge Cameron 1 - 1 0%170 - 170 0%This is a developer reimbursement project. https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2025/Q2/Expenditures/FY 2025 2nd Qtr Exp - FINAL.xlsx Page 3 of 4 3/11/2025 FISCAL YEAR 2025 2ND QUARTER REPORT (Expenditures through 12/31/24)($000) ATTACHMENT B 2025 12/31/24 CIP No.Description Project Manager FY 2025 Budget Expenses Balance Expense to Budget %Overall Budget Expenses Balance Expense to Budget %Comments FISCAL YEAR-TO-DATE, 12/31/24 LIFE-TO-DATE, 12/31/24 Total Developer Reimbursement Projects Total:116 - 116 0%5,486 - 5,486 0% 147 GRAND TOTAL 16,440$ 7,810$ 8,630$ 48%323,179$ 61,167$ 262,012$ 19% https://otaywater365.sharepoint.com/sites/engcip/Shared Documents/X-CIP Quarterly Reports/CIP Qtr Reports/FY 2025/Q2/Expenditures/FY 2025 2nd Qtr Exp - FINAL.xlsx Page 4 of 4 3/11/2025 Otay Water District Capital Improvement Program Fiscal Year 2025 Second Quarter (through 12/31/2024) ATTACHMENT C Vactor Truck Potholing at the 870-2 Reservoir 11-20-24 11-20-24 Background The approved CIP Budget for Fiscal Year 2025 consists of 147 projects that total $16.44 million. These projects are broken down into four categories. 1.Capital Facilities $ 4.98 million 2.Replacement/Renewal $ 9.49 million 3.Capital Purchases $ 1.86 million 4.Developer Reimbursement $ 116 thousand Overall expenditures through the Second Quarter of Fiscal Year 2025 totaled nearly $7.81 million, which is approximately 48% of the fiscal year budget. 2 Fiscal Year 2025 Second Quarter Update ($000) CIP CAT Description FY 2025 Budget FY 2025 Expenditures % FY 2025 Budget Spent Total Life-to-Date Budget Total Life-to-Date Expenditures % Life-to-Date Budget Spent 1 Capital Facilities $4,977 $2,773 56%$130,418 $20,035 15% 2 Replacement/ Renewal $9,489 $4,534 48%$167,381 $30,426 18% 3 Capital Purchases $1,858 $503 27%$19,895 $10,706 54% 4 Developer Reimbursement $116 $0 0%$5,486 $0 0% Total: $16,440 $7,810 48%$323,179 $61,167 19% 3 Fiscal Year 2025 Second Quarter CIP Budget Forecast vs. Expenditures 4 5 CIP Projects in Construction La Media Rd and Airway Rd Utility Relocations (P2677) Work includes all potable water utility relocations required due to construction of storm drains and road improvements by the City of San Diego in Otay Mesa along La Media Road and Airway Road. Facility relocations vary in size from 2-inch to 18-inch. Budget: $3.1M Project is within budget. 6 CIP Projects in Construction 7 7-31-24 11-6-24 Coating material inspection 11-25-24 11-12-24 16" Spool Hydrostatic pressure test passed. 16" PVC PW main installation CIP Projects in Construction Olympic Parkway Recycled Water Pipeline Replacement (R2159) Project will install approximately 5,730 linear feet of 16-inch recycled water line in Olympic Parkway, and removal/abandonment of the existing 20-inch recycled water line. Budget: $6,000,000 NTP: March 25, 2024 Approx. 90% complete. Project is within budget. Otay Ranch High School Chula Vista 8 CIP Projects in Construction 9 9-27- 24 10-1-24 10-15-24 Backfill of 16" PVC RW main Installation of new 16" PVC RW main 10-16-24 Installation of new 16" PVC RW main CIP Projects in Construction RWCWRF Disinfection System Improvements (R2117 & R2157) Project will replace existing chlorine system with Trojan UV system and replacement of existing filter backwash supply pumps. Combined Budget: $4,775,000 NTP: April 8, 2024 Trojan UV system delivered August 22, 2024. Project is within budget. 10 11 CIP Projects in Construction 10-21-24 10-29-24 7-31-24 12-16-24 Backwash piping set up for hydrostatic pressure testing Slanted Disk Check Valve delivery New conduit installation CIP Projects in Construction Heritage Road Bridge Utility Relocation &624-340 PRS (P2553 & P2405) The City of Chula Vista is constructing a new bridge on Heritage Road. OWD has requested the City to include the construction of a new 16- inch potable water steel pipeline and reserve room for a future 8-inch recycled water pipeline. A 624-340 PRS will also be constructed. Budget: $5.05M City awarded a construction contract to Flat Iron in Oct. Reimbursement agreement will go to City Counsel Q3. 12 CIP Projects in Construction 13 Bridge renderings from the City of Chula Vista CIP Projects in Construction 870-2 Reservoir 3.4 MG & 870-1 Liner Improvements (P2228 & P2563) Work includes construction of a 3.4-million-gallon (MG) Type 1 pre-stressed concrete reservoir. Replacement of the existing membrane floating cover and liner with a new membrane system on the 870-1 Reservoir. The project also includes lowering the existing reservoir's 30-inch inlet pipe. Budget: $23.9 M NTP: October 28, 2024 Project is within budget 14 15 CIP Projects in Construction 7-31-24 Backfilling Pothole Location #8 Trenching for new conduits 11-21-24 12-09-24 CIP Projects in Construction 1485-2 (1.6 MG) Reservoir Interior/Exterior Coating (P2631) Renovation work includes removing and replacing the interior and exterior coatings of the welded steel reservoir including structural modifications and upgrades. Budget: $1.62M Award: Unified Field Services Corporation at the Nov. 2024 Board Meeting. Project is within budget. 16 CIP Projects in Construction Rolling Hills Pressure Vessel Tank Replacement (P2663) This project will replace the hydropneumatic tank at the Rolling Hills Hydropneumatic Pump Station. This project is a part of the pressure Vessel program. Overall Budget: $3.2 M Feb. 2024 Board Mtg: Approved P.O. for $270,000 to Modern Custom Fabrication. Project is within budget. 17 Construction Contract Status 18 PRIOR YEARS Q2 %YTD %PROJECT TOTAL % R2159 Olympic Parkway Recycled Water Pipeline Replacement Burtech Pipeline, Inc.$3,756,210 $3,945,035 $0 $0 0.0%$0 0.0%$0 0.0%$3,782,239 $3,215,228 -4.1%85.0%March 2025 R2117 & R2157 RWCWRF Disinfection System Improvements GSE Construction Company, Inc. $3,375,400 $3,491,400 $0 $0 0.0%$0 0.0%$0 0.0%$3,375,400 $1,805,668 -3.3%53.5%March 2026 P2228 & P2563 870-2 Reservoir & 870-1 Liner/Cover Replacement Pacific Hydrotech Corp. $20,141,764 $20,896,264 $0 $0 0.0%$0 0.0%$0 0.0%$20,141,764 $426,881 -3.6%2.1%Sept 2027 P2631 & P2567 1485-2 Reservoir Coating and 1004-2 Ladder Door Repair Unified Field Services Corp.$1,249,694 $1,304,694 $0 $0 0.0%$0 0.0%$0 0.0%$1,249,694 $0 -4.2%0.0%Sept 2025 TOTALS:$28,523,068 $29,637,393 $0 $0 0.0%$0 0.0%$0 0.0%$28,549,097 $5,447,777 -3.7% FY 2025 CIP CONSTRUCTION PROJECTS as of December 31, 2024 CIP NO.PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCES NET CHANGE ORDERS FY 2025* *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT NET CHANGE ORDERS LTD*CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANCE CREDIT** **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES % COMPLETE EST. COMP. DATE Consultant Contract Status 19 Consultant Contract Status 20 Consultant Contract Status 21 QUESTIONS? 22 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: April 2, 2025 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Adolfo Segura, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: FY25 MID-YEAR REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see “Attachment A”. PURPOSE: To provide a mid-year report on the District’s FY23-26 Strategic Plan for FY25. ANALYSIS: Summary The current Otay Water District Strategic Plan is a four-year initiative from the start of FY23 through the end of FY26. This report provides a mid-year update on the progress made during the plan's third year. Objectives – Target 90% The Strategic Plan objectives are designed to ensure the District’s execution of mission-driven strategies and the implementation of changes necessary to guide the agency, address emerging challenges, and foster a positive adaptation to change. FY25 mid-year results are 80%, with 28 of 35 active items completed or on schedule; one (1) objective is behind schedule, four (4) objectives are on hold, and two (2) have been AGENDA ITEM 6 reprogrammed. Objective Behind Schedule (1): INTERNAL BUSINESS PROCESS Strategy: Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals. Objective: Reduce the District’s chemical footprint by substituting hazardous chemicals for similar, less hazardous chemicals. The ultraviolet (UV) disinfection system installation was delayed due to material shipment and availability issues. It is now scheduled for April 2025. Following installation, a four-month trial period will be conducted. The chlorine gas system will be decommissioned upon completion and approval by the Division of Drinking Water. Objectives On Hold (4): FINANCIAL Strategy: Maintain a long-range financing plan that sets forth the long- term funding needs of the District. Objective: Evaluate banking functions for lower cost and process efficiencies. Staff collaborated with online credit card providers to align interchange fees by account type to help analyze cost-saving measures. However, reporting limitations hindered the analysis, placing the project on hold. Limited bandwidth further postponed efforts to identify alternative solutions. If the data remains unavailable, new approaches will be investigated in the third and 0 5 10 15 20 25 30 35 40 45 28 1 4 2 0 On Schedule/Completed Behind On Hold Reprogrammed Not Started 28 of 35 Objectives are Completed or On Schedule (80%) fourth quarters to ensure the project advances toward reducing credit card processing costs. Objective: Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency. This objective was on hold until the financial component of the ERP implementation was completed at the end of CY2024. It has since resumed in the third quarter. INTERNAL BUSINESS PROCESS Strategy: Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals. Objective: Evaluate and implement energy-efficient systems. Staff completed the conceptual design for the first phase of the electrical charging infrastructure under CIP P2684 and submitted grant applications through the Clean Air for All (CAFA) Program. Following the grant submission on April 12, 2024, the project was paused for eight (8) months while awaiting funding approval. In December 2024, the grant was approved, securing $128,000 in funding. With funding in place, work resumed in January 2025. LEARNING AND GROWTH Strategy: Improve Organization Effectiveness. Objective: Implement a cross-functional innovation committee to advance the District’s culture of collaboration and process improvement among departments. This objective was placed on hold due to the conversion of the HR module in the ERP implementation and other employee priorities. However, the Innovation Committee met several months ago and began reviewing the employee recognition program during the first and second quarters. The Committee is scheduled to reconvene in the third quarter to continue its evaluation. REPROGRAMMED OBJECTIVES As objectives are regularly reviewed and adjusted throughout the year, and given the potential for unforeseen challenges, the mid-year strategic plan has been assessed and streamlined by deferring two (2) objectives to better align with current priorities and available resources. FINANCIAL Strategy: Invest in technology infrastructure to enhance customer engagement and satisfaction. Objective: Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve the District Operations. Approximately seven hundred meters were added to the advanced metering infrastructure (AMI) during the first quarter. Progress had been slow under the previous vendor, Master Meter, which hindered the project from meeting its initial installation targets. Meter changeouts are scheduled for fiscal year 2026 to address aging meters and support AMI’s continued expansion. However, the launch of the customer engagement portal remains on hold until further progress is made. A new meter vendor, Badger Meter, has been selected to continue the project. However, the transition will cause delays in AMI expansion and portal implementation as the district works through the contracting and initial deployment phases. Given these adjustments to the timeline, this objective was closed at the end of the second quarter and a new strategic objective focusing on meter technology will be introduced in the next iteration of the Strategic Plan. Strategy: Advancement of the District’s Asset Management Program. Objective: Cloud migration of the District’s enterprise Geographic Information System (GIS/Esri) and the associated Asset Management and Field Applications. The GIS-to-Cloud migration is behind schedule due to resource constraints from the ongoing ERP implementation and the transition to a new project manager. While this project remains a priority for the team, other critical initiatives, including the ERP implementation, require immediate focus. Given current staff capacity and workload, staff recommends postponing the project and incorporating it into the next iteration of the Strategic Plan. This approach allows for more effective resource allocation while reinforcing the team’s long-term commitment to completing the GIS migration. Key Performance Indicators (KPI’s) – Target 75% KPIs are designed to track the district’s day-to-day performance. These indicators measure the effectiveness and efficiency of essential operational services. The District’s overall KPI goal of 75% is considered “on target”. For FY25, mid-year results are above target at 0510152025303540 20 3 On Target Not on Target 87%, with 20 of 23 items achieving the desired level or better. KPI’s Not on Target (3): Planned Recycled Water Maintenance Ratio in $ Target: 70% of all labor costs spent on preventative maintenance per quarter and annually. In the second quarter, labor costs allocated for preventive maintenance accounted for 52%, falling short of the 70% quarterly target and affecting the year-to-date goal. This shortfall was primarily due to a main break and a 2" saddle leak on Olympic Parkway during the quarter, resulting in more corrective maintenance. Hydrant Maintenance Program Target: 20% of District fire hydrants maintained annually to accomplish 100% every five (5) years (305 fire hydrants per quarter and 1,220 fire hydrants annually). The Utility Maintenance crew serviced 322 fire hydrants, falling short of the mid-year goal of 610. In the first quarter, focus was placed on exercising critical valves, and staffing challenges in the second quarter further contributed to the shortfall. However, staff will prioritize achieving the target by the end of the fiscal year. Mark-out Accuracy Target: 100% mark-out accuracy per quarter and annually. The Survey Team completed 1,406 mark-outs in the first quarter and 1,474 in the second quarter. While no at-fault hits were in the second quarter, one facility was struck in the first quarter. The District's contract locator, Calburton, failed to mark a 1” water 20 of 23 Key Performance Indicators are On Target (87%) service, which was later damaged during a directional bore project. Fortunately, no injuries or property damage occurred. The missed mark was reviewed with the Calburton team to emphasize the importance of accuracy and prevent future occurrences. KPIs are defined using established AWWA performance benchmarks, water agency standards, and historical trends. Of the total measures outlined in the Strategic Plan, ten (10) are reported annually to include:  Water Rate Ranking  Sewer Rate Ranking  Water Debt Coverage  Sewer Debt Coverage  Reserve Level  Accounts Per Full-Time Employee (FTE)  Business Recovery Exercises  Vulnerability Assessments  Potable Tank Inspection and Cleaning  Injury Incident Rate One (1) measure is reported biennially to triennially:  Customer Opinion Survey Next Steps Staff will continue to focus on the plan’s objectives, key performance indicators, and emerging trends. Committee Reports – Slideshow The Strategic Plan mid-year results are presented to both the Engineering, Operations, and Water Resources Committee and the Finance and Administration Committee (“Attachment B”). The Strategic Plan is also available on the District’s website. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only; no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is a critical element in providing performance reporting to the Board and staff. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation ATTACHMENT A SUBJECT/PROJECT: FY25 MID-YEAR REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN COMMITTEE ACTION: This item was presented to the Finance & Administration Committee at a meeting held on March 19, 2025. The Committee supports presentation to the full Board. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a committee approved item or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full Board. OTAY WATER DISTRICT STRATEGIC PLAN FY2025 Mid-Year Report 2023 2026 ATTACHMENT B BALANCED SCORECARD 2 Focuses on the financial performance of the District FINANCIAL Focuses on the District’s culture and development of staff to ensure there is a productive and skilled workforce in place LEARNING AND GROWTH Focuses on customer service levels, satisfaction, brand, and confidence CUSTOMER Focuses on business processes designed to deliver and improve customer objectives and services INTERNAL BUSINESS PROCESS 90% Total 35 ON SCHEDULE COMPLETED BEHIND SCHEDULE ON HOLD OBJECTIVES 80%3%11% MID-YEAR FY 2025 28 Objectives 28/35 = 80% Overall Target Active/Completed 35 Not Started 0 1 Objective 1/35 = 3% 4 Objectives 4/35 = 11% REPROGRAMMED 6% 2 Objectives 2/35 = 6% CUSTOMER Enhance and build public awareness of the District’s priorities, initiatives, programs, and services Collect and analyze customer feedback on District operations, projects, programs, service experience, and expectations Advance the District's web and social media presence Enhance internal communications, tools, and technology to disseminate information to District staff effectively Enhance education, outreach, and communication tools to the public on the understanding of water supply constraints and rates and how they affect/support a reliable water supply 4 Completed On Schedule Left to right: SEBASTIAN ROJAS AND DUSTIN SCHWEGEL Utility Maintenance Staff Outreach Event: Chula Vista Starlight Parade (December 14, 2024) FINANCIAL Maintain a long-range financing plan that sets forth the long-term funding needs of the District Evaluate grant funding opportunities Evaluate banking functions for lower cost and process efficiencies Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency Conduct an evaluation of a health savings investment account program for an optional post-employment benefit Conduct a compensation study to evaluate labor industry conditions and the District’s competitiveness Invest in technology infrastructure to enhance customer engagement and satisfaction Evaluate Interactive Voice Response (IVR)/Online customer portal for water use management and assistance Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve the District Operation 5 MICHAEL KERR IT Manager Completed On Schedule Behind Schedule Reprogrammed On Hold INTERNAL BUSINESS PROCESS Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals Evaluate and implement energy-efficient systems Evaluate and implement alternative energy opportunities Advance Clean Fleet Regulations District Implementation Program of Zero or near Zero Emissions Vehicles Reduce the District’s chemical footprint by substituting hazardous chemicals for similar, less hazardous chemicals Implement technologies to improve response time, security, and operational effectiveness Conversion of the District’s enterprise Geographic Information System (GIS/Esri) from a Geometric Network to a Utility Network Model Conduct needs assessment/replacement of District's financial management system Maintain and regularly evaluate internal financial controls Leverage Cityworks to further develop job task process standardization and work order cost modeling 6 Completed On Schedule Behind Schedule On Hold Left to right: OLIVIA READY, BETH GENTRY, AND RUNZAH POLIS Engineering Design Staff INTERNAL BUSINESS PROCESS Develop appropriate water resource mix to meet the water reliability needs of the community Use the Water Facilities Water Management Plan/Urban Water Management Plan to analyze future needs and prescribe approaches to meeting future requirements Evaluate City of San Diego’s recycled water purchase Develop the District’s long-term water supply strategies and planning efforts with regional partnerships Respond to anticipated water shortages through rate structure modification, conservation assistance, and outreach Monitor and modify the Water Shortage Contingency Plan, as needed Identify, evaluate, and implement new opportunities for recycled water, including potential for potable reuse 7 Completed On Schedule JULIANA LUENGAS Environmental Compliance Specialist Location: Rickey Pond at the San Miguel Habitat Management Area INTERNAL BUSINESS PROCESS Advancement of District's Asset Management Program Formalization of Standard Operating Procedures (SOP) and Planned Job Observations (PJO) Develop long-term strategic operations and maintenance program (Total Asset Management) Collect and maintain accurate asset records, including criticality, maintenance history, asset condition, and performance for continuous improvement Cloud migration of the District’s enterprise Geographic Information System (GIS/Esri) and the associated Asset Management and Field Applications Cyber and Physical Security Advance the use of the District's Supervisory Control and Data Acquisition (SCADA) system to further enhance the security and reliability of the distribution system and optimize administration Evaluate new disaster recovery solutions and advance the District's enterprise business continuity program 8 Completed Reprogrammed On Schedule Behind ScheduleJESUS LOZANO Pump Mechanic II LEARNING AND GROWTH Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps Maximize opportunities to develop employees through training and mentoring Evaluate the implementation of learning and development programs in coordination with partner agencies Analyze and identify workforce trends to address critical gaps between the current workforce and future needs Improve Organization Effectiveness Negotiate successor Memorandum of Understanding (MOU) with the employee association and unrepresented employees to focus on recruitment and retention Implement a cross-functional innovation committee to advance the District’s culture of collaboration and process improvement among departments 9 Left to right: MARCO RAMIREZ AND BRANDON PERRY Utility Maintenance Staff Training: 32-hr. Confined Space Rescue Operations Training (September 2024) Completed On Schedule On Hold KEY PERFORMANCE INDICATORS MID-YEAR FY 2025 Overall Target 75% Total 34 Reported Quarterly 23 Reported Annually 10 87% 20 KPIs 20/23 = 87% ON TARGET NOT ON TARGET 13% 3 KPIs 3/23 = 13% Reported Biennial to Triennial 1 10 11 0.97 0.99 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile TECHNICAL QUALITY COMPLAINT (AWWA | Customer Relations) LAWRENCE GARCIA Water Systems Operator III TARGET No more than 1.15 complaints per 1,000 customer accounts per quarter | No more than 4.6 complaints per 1,000 customer accounts annually CALCULATION Number of technical quality complaints per year/Number of active accounts per reporting period AWWA BENCHMARK Average of 75th Percentile, 2.6, and Median, 6.6, for population served between 100,001 – 500,000 (Combined Utilities) TARGET 100% of all health-related drinking water standards per quarter and annually CALCULATION Number of days the primary health regulations are met/Number of days in the reporting period AWWA BENCHMARK 100% - 75th Percentile for population served between 100,001 – 500,000 (Water)12 100% (FY 23 Q1 & Q2 Result) 98.58% 97.35% 95% 96% 97% 98% 99% 100% Q1 Q2 Q3 Q4 Result Target ANSWER RATE 100%100% 95% 96% 97% 98% 99% 100% Q1 Q2 Q3 Q4 Result Target POTABLE WATER COMPLIANCE RATE (AWWA | Water Operations) TARGET 97% average answer rate per quarter and annually CALCULATION Number of calls answered/Total number of calls 13 $999.07 $1,384.56 $500 $700 $900 $1,100 $1,300 $1,500 $1,700 $1,900 Q1 Q2 Q3 Q4 Result Target DIRECT COST OF TREATMENT PER MGD EDOARDO GONZALES Reclamation Plant Operator III TARGET No more than $1255 MGD spent in Q1 & Q4 and $1673 MGD spent in Q2 & Q3 | No more than $1464 per MGD spent on wastewater treatment annually CALCULATION Total O&M costs directly attributable to sewer treatment/Total volume in MG for one quarter 74% 52% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target PLANNED RECYCLED WATER MAINTENANCE RATIO IN $ 14 TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 71%70% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target PLANNED POTABLE WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 15 97%97% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% Q1 Q2 Q3 Q4 Result Target PLANNED WASTEWATER MAINTENANCE RATIO IN $ 99.99%99.94% 95% 96% 97% 98% 99% 100% 101% Q1 Q2 Q3 Q4 Result Target BILLING ACCURACY TARGET 99.8% billing accuracy per quarter and annually CALCULATION Number of correct bills/Number of bills issued during the reporting period TARGET 80% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 0%0%0% 1% 2% 3% 4% 5% 6% 7% Q1 Q2 Q3 Q4 Result Target CONSTRUCTION CHANGE ORDER INCIDENCE 16 3.3% 4% 0% 1% 2% 3% 4% 5% 6% 7% Q1 Q2 Q3 Q4 Result Target DISTRIBUTION SYSTEM LOSS TARGET Less than 5% of unaccounted water per quarter and annually CALCULATION (Total Potable Water Purchased + Total Recycled Water Purchased & Produced) – (Total Measured Billed & Unbilled Water)/(Total Potable Water Purchased + Total Recycled Water Purchased & Produced) TARGET No more than 5% per quarter and annually CALCULATION Cost of Change Orders (not including allowances)/Original construction contract amount (not including allowances) 17 16-inch recycled water pipeline installation on Olympic Parkway (July 31, 2024) 14% 48% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target CIP PROJECT EXPENDITURES VS. BUDGET TARGET 95% of the budget annually Q1: 15% + Q2: 21% + Q3: 29% + Q4: 30% = 95% CALCULATION Actual Expenditures/Annual Budget 25% 54% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target EASEMENT EVALUATION AND FIELD INSPECTION 18 JOSUE BEAS Construction Inspector I TARGET 100% assigned easements, evaluated via desktop tools, and inspected annually 25 easements per quarter | 100 easements are assigned for FY25 CALCULATION Number of easements evaluated and inspected/Total easements assigned for the period 0 00 2 4 6 8 10 12 14 16 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile 0.14 0.28 0 2 4 6 8 10 12 14 16 18 20 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (LEAKS) (AWWA | Water Operations) 19 POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (BREAKS) (AWWA | Water Operations) TARGET No more than 0.625 leaks per 100 miles of distribution piping per quarter | No more than 2.5 leaks per 100 miles of distribution piping annually CALCULATION 100 (Number of leaks)/Total miles of distribution piping AWWA BENCHMARK 2.5 – 75th percentile for population served between 100,001-500,000 TARGET No more than 0.75 breaks per 100 miles of distribution piping per quarter | No more than 3 breaks per 100 miles of distribution piping annually CALCULATION 100 (Number of breaks)/Total miles of distribution piping AWWA BENCHMARK 3 – 75th percentile for population served between 100,001-500,000 0 00 0.5 1 1.5 2 2.5 3 Q1 Q2 Q3 Q4 Result Target RECYCLED WATER SYSTEM INTEGRITY (LEAKS) 20 0 0.98 0 0.5 1 1.5 2 2.5 3 Q1 Q2 Q3 Q4 Result Target RECYCLED WATER SYSTEM INTEGRITY (BREAKS) TARGET No more than 0.625 leaks per 100 miles of recycled distribution system per quarter | No more than 2.5 leaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of leaks)/Total miles of recycled distribution system TARGET No more than 0.75 breaks per 100 miles of recycled distribution system per quarter | No more than 3 breaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of breaks)/Total miles of recycled distribution system 21 1236 1159 0 200 400 600 800 1000 1200 1400 1600 1800 2000 Q1 Q2 Q3 Q4 Result Target SYSTEM VALVE EXERCISING PROGRAM 238 84 0 50 100 150 200 250 300 350 Q1 Q2 Q3 Q4 Result Target HYDRANT MAINTENANCE PROGRAM TARGET 20% of District valves exercised annually to accomplish 100% every five years 1023 valves per quarter | 4092 valves annually CALCULATION Total number of valves exercised per year TARGET 20% of District fire hydrants maintained annually to accomplish 100% every 5 years 305 fire hydrants per quarter | 1220 fire hydrants annually CALCULATION Total number of fire hydrants maintained 22 99% 100% 95% 96% 97% 98% 99% 100% 101% Q1 Q2 Q3 Q4 Result Target MARK-OUT ACCURACY 0 00 1 2 3 4 5 6 7 8 9 10 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile SEWER OVERFLOW RATE (AWWA | Wastewater Operations) TARGET 0 overflows per quarter and annually CALCULATION 100 (Number of sewer overflows during the reporting period)/Total miles of pipe in the sewage collection system AWWA BENCHMARK 0 – 75th Percentile for population served between 0-50,000 TARGET 100% mark-out accuracy per quarter and annually CALCULATION Number of mark-outs performed without an at-fault hit, which is damage to a District facility that results from a missing or erroneous mark-out/Total number of mark-outs 23 Left to right: SCOTT MANCHAN, RYAN RENZ, AND JOEL GONZALEZ Utility Maintenance Staff Training: Crane Operator Training (September 30, 2024) 9.57 28.95 0 10 20 30 40 50 60 70 80 90 100 Q1 Q2 Q3 Q4 Result Target SAFETY TRAINING PROGRAM TARGET 6 hours per field employee per quarter | 24 hours per field employee annually CALCULATION Total qualified safety training hours for field employees/Average number of field employees 9.57 21.84 0 5 10 15 20 25 30 35 40 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile TRAINING HOURS PER EMPLOYEE (AWWA | Organizational Development) 24 1.42% 2.10% 0% 1% 2% 3% 4% 5% Q1 Q2 Q3 Q4 Result Target EMPLOYEE VOLUNTARY TURNOVER RATE TARGET 3.9 hours per employee per quarter | 15.6 hours per employee annually CALCULATION Total qualified training hours for all employees/Average number of FTEs AWWA BENCHMARK 15.6 – Median for combined utilities TARGET Less than 1.25% turnover per quarter | Less than 5% turnover annually CALCULATION Number of voluntary terminations (not including retirements)/Average number of employees RESOURCE LINKS Otay Water District Website | Strategic Plan FY23 - FY26 Strategic Plan Digital Publication QUESTIONS?