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HomeMy WebLinkAboutCapital Improvement Program Budget FY 2026-2031Otay Water District FISCAL YEARS 2026-2031 CAPITAL IMPROVEMENT PROGRAM BUDGET Expansion CIP No.CIP Project Title FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total P2058 (1)PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 $ 47 $ 109 $ 405 $ 341 $ 113 $ - $ 1,014 P2195 (2)PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch 16 31 62 62 47 16 233 P2196 (2)PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station 16 31 62 62 47 16 233 P2228 (1)Res - 870-2 Reservoir 3.4 MG 1,240 1,240 1,116 496 465 253 4,810 P2451 (2)Otay Mesa Desalination Conveyance and Disinfection System 2 2 2 2 31 31 69 P2595 (2)PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way 1 100 100 35 35 10 281 P2596 PL – 16-inch, 624 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon 2 2 396 500 - - 900 P2598 PL-16-Inch, 624 Zone, Village 8W – Main St, La Media/Village 4 2 13 45 220 - - 280 P2599 PL-16-Inch, 624 Zone, Village 8W- Otay Valley Rd, School/Village 8E 1 2 147 350 - - 500 P2602 PL - 16-inch, 624 Zone, Otay Valley Road, SR 125 Bridge 2 2 126 150 - - 280 P2603 PL - 16-inch, 711 Zone, Hunte Parkway, SR 125 Bridge 2 2 136 200 - - 340 P2642 (1)Rancho Jamul Pump Station Replacement 6 16 87 310 310 2 730 P2714 870 Reservoir Storage Bins 22 93 6 - - - 121 R2028 (2)RecPL – 8-in, 680 Zone, Heritage Road to Main Street 1 45 300 500 50 - 896 R2037 RecPL – 8-in, 680 Zone, Main Street/Otay Valley Road – Village 8W 2 68 500 50 - - 620 R2038 RecPL – 8-in, 680 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon 2 58 300 110 - - 470 R2047 RecPL – 12-in, 680 Zone, La Media Road - Birch/Main St 1 49 300 150 50 - 550 R2136 RecPL – 8-in, 680 Zone, Otay Valley Rd, SR 125 Bridge 2 2 46 90 - - 140 R2137 RecPL - 8-in, 815 Zone, Hunte Parkway, SR 125 Bridge 1 2 57 110 - - 170 S2071 (2)San Diego Metro Wastewater Capital Improvements 3 34 34 34 34 34 173 Total Expansion $ 1,369 $ 1,900 $ 4,227 $ 3,772 $ 1,181 $ 360 $ 12,809 Note: Numbers may not total accurately due to rounding. Potable $ 1,357 $ 1,642 $ 2,690 $ 2,728 $ 1,047 $ 326 $ 9,790 Recycled 9 224 1,503 1,010 100 -2,846 Sewer 3 34 34 34 34 34 173 Total Expansion $ 1,369 $ 1,900 $ 4,227 $ 3,772 $ 1,181 $ 360 $ 12,809 Betterment CIP No.CIP Project Title FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total P2040 (1)Res - 1655-1 Reservoir 0.5 MG 150$ 150$ 500$ 1,000$ 2,050$ 2,300$ 6,150$ P2228 (1)Res - 870-2 Reservoir 3.4 MG 2,760 2,760 2,484 1,104 1,035 562 10,705 P2282 Vehicle Capital Purchases 114 192 65 29 80 66 546 P2451 (2)Otay Mesa Desalination Conveyance and Disinfection System 4 4 4 4 69 69 154 P2460 I.D. 7 Trestle and Pipeline Demolition 8 10 25 300 250 9 602 P2521 Large Meter Vault Upgrade Program 50 40 25 40 40 25 220 P2563 (1)Res - 870-1 Reservoir Improvements 7 3,150 1,163 - - - 4,320 P2578 (1), (2)711 PS Improvements 242 16 155 155 155 155 878 P2630 624-3 Reservoir Automation of Chemical Feed System 15 25 75 75 180 300 670 P2642 (1)Rancho Jamul Pump Station Replacement 14 34 193 690 690 4 1,625 P2652 (2)520 to 640 Pressure Zone Conversion 5 5 5 25 50 50 140 P2654 Heritage Road Interconnection Improvements 5 30 30 30 34 30 159 P2656 Regulatory Site Desilting Basin Improvements 5 5 5 5 5 118 143 P2658 (2)832-2 Pump Station Modifications 5 5 5 25 25 25 90 P2664 Otay Mesa Dual Piping Modification Program 25 25 25 35 100 100 310 P2674 System Pressure Reducing Program 10 10 10 10 10 34 84 P2682 AMI Project 20 30 30 40 50 - 170 P2683 Pump Station Safety, Monitoring, and Automation Improvements 100 100 100 50 40 30 420 P2684 (1)Zero Emission Vehicles and Charging Infrastructure 300 125 300 125 600 400 1,850 P2687 Steele Canyon Rd Bridge 803 PZ 20-inch WL Renovation 197 170 140 - - - 507 P2698 (2)Improve Fire Sprinkler Protection System at RWCWRF (P)5 55 10 - - - 70 P2709 (2)ADA Compliance for Administration and Operation Buildings 30 100 118 - - - 248 P2710 Conversion of the 803-4 Reservoir Disinfection System to LAS 10 25 50 400 15 - 500 P2714 870 Reservoir Storage Bins 48 207 14 - - - 269 P2715 (2)Replacement and Update of District’s Utility Network Framework 33 83 - - - - 116 P2716 520 Recirculation Pump Station Upgrades 80 - - - - - 80 P2717 Otay Mesa Pipeline Cathodic Protection Improvements - Phase 2 10 10 25 25 30 25 125 P2718 Utility Billing (UB) Software 397 532 326 - - - 1,255 R2117 (1)RWCWRF Disinfection System Improvements 900 150 50 25 - - 1,125 R2157 RWCWRF Backwash Supply Pumps Upgrade 50 3 - - - - 53 R2164 450-1 RW Res Stormwater Improvements 50 300 325 39 - - 714 R2167 RecPL - 14-Inch, 927 Zone, Force Main Road Improvements and Erosion Repairs 256 250 - - - - 506 R2168 Improve Fire Sprinkler Protection System at RWCWRF (R)10 55 10 - - - 75 R2174 Salt Creek Easement Improvements 100 400 - - - - 500 S2043 (2)RWCWRF Sludge Handling System 1 1 1 10 50 50 113 S2069 Cottonwood Sewer Lift Station Replacement 75 100 250 575 550 500 2,050 S2071 (2)San Diego Metro Wastewater Capital Improvements 7 66 66 66 66 66 337 S2081 Improve Fire Sprinkler Protection System at RWCWRF (S)10 55 10 - - - 75 Total Betterment 6,108$ 9,278$ 6,594$ 4,882$ 6,174$ 4,918$ 37,954$ Note: Numbers may not total accurately due to rounding. Potable 4,649$ 7,898$ 5,882$ 4,167$ 5,508$ 4,302$ 32,406$ Recycled 1,366 1,158 385 64 - - 2,973 Sewer 93 222 327 651 666 616 2,575 Total Betterment 6,108$ 9,278$ 6,594$ 4,882$ 6,174$ 4,918$ 37,954$ Six-Year CIP Projects by Source and Fund ($1,000s) (1) Project may be funded with water and sewer debt proceeds. (2) Project expenditures go beyond FY 2031. See project detail sheet for more information. 93 Replacement CIP No.CIP Project Title FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total P2058 (1)PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 103$ 241$ 900$ 759$ 252$ $ - 2,255$ P2171 (1)PL - 20-Inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road 180 850 1,135 1,265 1,000 - 4,430 P2195 (2)PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch 35 69 138 138 103 35 518 P2196 (2)PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station 35 69 138 138 104 34 518 P2282 Vehicle Capital Purchases 1,025 1,731 585 261 720 594 4,916 P2286 Field Equipment Capital Purchases 37 255 400 140 70 100 1,002 P2405 (2)PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road 475 200 150 50 35 - 910 P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage 50 80 430 390 280 270 1,500 P2533 1200-1 Reservoir Interior & Exterior Coating 75 - - - - - 75 P2553 (2)Heritage Road Bridge Replacement and Utility Relocation 200 200 200 50 50 50 750 P2563 (1)Res - 870-1 Reservoir Improvements 3 1,350 499 - - - 1,852 P2567 (2)1004-2 Reservoir Interior/Exterior Coating & Upgrades 10 10 - - - - 20 P2571 Data Center Network Data Storage and Infrastructure Enhancements 25 30 - - - - 55 P2572 Enterprise Resource Planning (ERP) Replacement 303 300 130 60 - - 793 P2578 (1), (2)711 PS Improvements 538 35 345 345 345 345 1,953 P2584 (2)Res - 657-1 and 657-2 Reservoir Demolitions - - - 25 35 40 100 P2594 Large Meter Replacement 60 50 50 50 40 40 290 P2608 (1)PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple 100 1,000 755 65 - - 1,920 P2609 (1)PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa 100 500 300 300 300 300 1,800 P2611 (2)Quarry Road Bridge Replacement and Utility Relocation 5 5 5 5 100 100 220 P2612 (2)PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Road 60 5 5 5 5 5 85 P2614 (2)485-1 Reservoir Interior/Exterior Coating 50 50 - - - - 100 P2615 (1)PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande 300 1,000 1,500 800 50 - 3,650 P2616 (1), (2)PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Drive/Vista Sierra Drive 10 130 400 500 400 400 1,840 P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements 15 140 140 70 10 5 380 P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades 1,000 160 45 10 - - 1,215 P2638 Buildings and Grounds Refurbishments 350 50 40 15 - - 455 P2639 (1)Vista Diego Hydropneumatic Pump Station Replacement 250 200 1,000 300 - - 1,750 P2646 North District Area Cathodic Protection Improvements 50 150 150 270 270 270 1,160 P2647 (1)Central Area Cathodic Protection Improvements 50 150 150 510 540 550 1,950 P2649 (2)HVAC Equipment Purchase 46 42 - - - - 88 P2655 (2)La Presa Pipeline Improvements 25 25 200 500 500 - 1,250 P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades 190 500 300 150 - - 1,140 P2659 (2)District Boardroom Improvements 25 25 25 - - - 75 P2662 (1), (2)Potable Water Meter Change Out 1,000 4,000 6,000 7,000 7,000 4,500 29,500 P2663 (1)Potable Water Pressure Vessel Program 400 400 400 400 400 150 2,150 P2665 PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road 5 5 5 30 50 110 205 P2666 (2)Low Head and High Head Pump Stations Demolition 5 5 5 5 100 100 220 P2670 (2)Administration and Operations Roof Repairs and Replacement 50 50 200 - - - 300 P2672 (2)District Roof Repairs and Replacement Program 100 100 40 - - - 240 P2673 (1)803-4 Reservoir Interior/Exterior Coating 20 350 1,810 720 - - 2,900 P2675 458-1 and 458-2 Reservoirs Site Pavement Refurbishment 25 25 25 25 200 135 435 P2676 (1)980-2 PS Motors and Motor Control Center Replacements 50 400 500 500 500 492 2,442 P2677 (2)PL - 16-Inch, 870 Zone, La Media Road and Airway Road Utility Relocations 50 5 5 5 5 5 75 P2680 (2)PL - 12-inch Pipeline Replacement, 1530 Zone, Vista Diego Road 5 5 5 5 150 150 320 P2681 (1)PL-12-Inch, 1655 Zone, Presilla Drive Pipeline Replacement 25 25 500 500 500 270 1,820 P2685 980/711 PRS Renovation - Proctor Valley Rd 10 100 400 270 70 - 850 P2686 870 PZ Seismic Vault Renovation 5 150 150 90 5 - 400 P2688 (2)Standby Power Renovations - Potable Water 150 245 200 - 400 - 995 P2689 (2)944-1-9 Pump Station Meter Vault Renovation 10 10 60 50 25 25 180 P2690 (1)850-4 Reservoir Interior/Exterior Coating 125 1,780 490 - - - 2,395 P2691 (2)City of San Diego - Otay 2nd Pipeline Phase 4 Interconnections Relocation 50 65 310 300 200 100 1,025 P2692 1485-2 PS Yard Piping Modifications 1 50 148 400 - - 599 P2693 (1)PL – 12 & 16-inch, 1296 Zone, Jefferson Rd., Lyons Valley Rd to Jamul Dr.50 250 500 1,000 1,350 790 3,940 P2694 Operations Replacement Communication Radios 20 55 80 - - - 155 P2695 Relocation of Data Center 25 185 10 - - - 220 P2696 (1)1296-1 Reservoir Interior/Exterior Coating - 20 150 1,080 450 - 1,700 P2697 (1), (2)Valve Replacement Program - Phase 2 500 750 1,000 1,800 1,000 - 5,050 P2699 Miscellaneous Replacements and Improve Fire Sprinkler Protection System in the Warehouse 200 100 100 75 - - 475 P2700 (2)Pump Station Equipment Replacement Program 250 100 100 100 50 50 650 P2706 (1)PL-16-Inch Transmission Main Assessment & Repair, 980 Zone, Olympic Parkway 200 1,000 500 500 400 260 2,860 P2707 Pipeline Relocation for County Storm Drain Replacement Projects 200 250 - - - - 450 P2708 (2)1296-2 Reservoir Interior/Exterior Coating - - - 50 250 1,800 2,100 P2709 (2)ADA Compliance for Administration and Operation Buildings 30 100 117 - - - 247 P2711 City of Tijuana Pipeline Connection Upgrades 15 300 270 60 - - 645 Six-Year CIP Projects by Source and Fund ($1,000s) (1)Project may be funded with water and sewer debt proceeds. (2)Project expenditures go beyond FY 2031. See project detail sheet for more information. 94 Replacement, Continued CIP No.CIP Project Title FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total P2712 (2) PL-12-Inch Steel Pipeline Replacement, 850 Zone, Sweetwater Springs Blvd, Southeast of Jamacha Blvd. 10$ 10$ 50$ $ 100 $ 300 $ 300 770$ P2713 (2)PL-14-Inch ACP Pipeline Replacement, 640 Zone, SR125 Crossing and Orville Street 10 15 50 150 300 300 825 P2715 (2)Replacement and Update of District’s Utility Network Framework 67 168 - - - - 235 P2717 Otay Mesa Pipeline Cathodic Protection Improvements - Phase 2 10 10 25 25 30 25 125 P2718 Utility Billing (UB) Software 132 177 109 - - - 418 P2719 Misc. Safety Equipment 15 - - - - - 15 R2121 (2)Res - 944-1 Reservoir Cover/Liner Replacement 50 50 100 100 100 500 900 R2146 Recycled Pipeline Cathodic Protection Improvements 20 20 100 80 80 80 380 R2148 Large Meter Replacement - Recycled 15 15 15 20 20 15 100 R2152 (2)Recycled Water Meter Change-Out 75 150 150 150 100 105 730 R2153 (2)Recycled Water Pressure Vessel Program 1 35 50 50 200 200 536 R2156 (1)RecPL - 14-inch RWCWRF Effluent Force Main Improvements 5 150 150 150 150 435 1,040 R2157 RWCWRF Backwash Supply Pumps Upgrade 150 8 - - - - 158 R2158 RWCWRF Stormwater Pond Improvements (R)5 5 25 50 60 30 175 R2159 RecPL - 16-Inch, 680 Zone, Olympic Parkway Recycled Pipeline Replacement 50 50 10 - - - 110 R2160 Recycled Water Field Equipment Capital Purchases - - 200 225 25 225 675 R2161 (1), (2)450-1R Reservoir Interior/Exterior Coating & Upgrades 10 15 55 500 750 2,000 3,330 R2162 (2)Vehicle Capital Purchases - Recycled 31 36 - 40 80 - 187 R2163 450-1 RW Res Disinfection Injection Vault Renovation 5 5 50 105 100 35 300 R2165 Recycled HVAC Equipment Purchase 30 30 10 5 - - 75 R2166 (2)RWCWRF Effluent Pump Station Compressors 10 - - - - - 10 R2169 Pump Station Equipment Replacement Program (R)60 75 75 100 100 100 510 R2172 RWCWRF Tertiary Trough Replacement 25 225 - - - - 250 R2173 RWCWRF Filter Media Replacement 25 175 50 10 - - 260 S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement 250 400 450 500 500 500 2,600 S2049 Calavo Basin Sewer Rehabilitation - Phase 2 31 102 613 256 51 41 1,094 S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 44 82 102 307 511 71 1,117 S2054 (2)Calavo Basin Sewer Rehabilitation - Phase 3 10 10 51 51 51 51 224 S2060 (2)Steele Canyon Pump Station Replacement 10 50 100 300 500 500 1,460 S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)70 - - - - - 70 S2066 (2)Rancho San Diego Basin Sewer Rehabilitation - Phase 3 5 5 5 5 50 50 120 S2069 Cottonwood Sewer Lift Station Replacement 225 300 750 1,725 1,650 1,500 6,150 S2072 RWCWRF Rotary Screen Replacement 5 155 200 100 85 50 595 S2074 RWCWRF Stormwater Pond Improvements (S)5 5 25 50 60 30 175 S2076 RWCWRF Grit Chamber Improvements 4 50 40 80 50 25 249 S2077 (2)RWCWRF Blowers Renovation 70 50 30 - - - 150 S2078 Vehicle Capital Purchases - Sewer 1,000 160 - - - - 1,160 S2079 Steele Canyon Rd Bridge 6-inch Sewer FM Renovation 265 70 10 - - - 345 S2080 (2)Standby Power Renovations - Sewer - 30 - - - - 30 S2082 (2)Sewer Manhole Rehabilitation Program 10 25 50 100 100 - 285 S2083 (2)Sewer Lift Station Equipment Replacement Program 45 45 45 45 45 45 270 S2084 Laboratory Equipment Capital Purchases 15 - - - - - 15 Total Replacement 12,231$ 23,445$ 27,940$ 27,515$ 24,362$ 19,288$ 134,781$ Note: Numbers may not total accurately due to rounding. Potable 9,600$ 20,862$ 24,429$ 22,411$ 18,944$ 12,700$ 108,946$ Recycled 567 1,044 1,040 1,585 1,765 3,725 9,726 Sewer 2,064 1,539 2,471 3,519 3,653 2,863 16,109 Total Replacement 12,231$ 23,445$ 27,940$ 27,515$ 24,362$ 19,288$ 134,781$ Summary by Source FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total Expansion 1,369$ 1,900$ 4,227$ 3,772$ 1,181$ 360$ 12,809$ Betterment 6,108 9,278 6,594 4,882 6,174 4,918 37,954 Replacement 12,231 23,445 27,940 27,515 24,362 19,288 134,781 Total CIP by Funding Source 19,708$ 34,623$ 38,761$ 36,169$ 31,717$ 24,566$ 185,544$ Summary by Fund FY 2026 FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 Total Potable 15,606$ 30,402$ 33,001$ 29,306$ 25,499$ 17,328$ 151,142$ Recycled 1,942 2,426 2,928 2,659 1,865 3,725 15,545 Sewer 2,160 1,795 2,832 4,204 4,353 3,513 18,857 Total CIP by Fund 19,708$ 34,623$ 38,761$ 36,169$ 31,717$ 24,566$ 185,544$ Funding Source Fund Six-Year CIP Projects by Source and Fund ($1,000s) (1) Project may be funded with water and sewer debt proceeds. (2) Project expenditures go beyond FY 2031. See project detail sheet for more information. 95 Quantity Potable Recycled Sewer Total Vehicles 1 Combination Sewer Cleaning Truck -$ -$ 1,000,000$ 1,000,000$ 1 Hydro Excavator - FY 2025 carryforward 601,000 - -601,000 3 E-Transit Van - FY 2025 carryforward 203,000 - -203,000 2 1/2 Ton Pickup - FY 2025 carryforwrd 110,000 - -110,000 2 Electric Van 150,000 - -150,000 1 Electric Van Chassis Cab 75,000 - -75,000 1 Compact Hybrid Truck - 31,000 - 31,000 1,139,000 31,000 1,000,000 2,170,000 Field Equipment 1 Ground Level Trailer 20,000 - - 20,000 1 Scissor Lift 17,000 - - 17,000 37,000 - - 37,000 Standby power system 1 Emergency Standby Generator 150,000 - - 150,000 150,000 - - 150,000 Miscellaneous safety equipment 1 Confined Space & Fall Protection Equipment 15,000 - - 15,000 15,000 - - 15,000 Laboratory Equipment Capital Purchases 1 Spectrophotometer 15,000 - - 15,000 15,000 - - 15,000 1,356,000$ 31,000$ 1,000,000$ 2,387,000$ Summary by Project Total P2282 Vehicle Capital Purchases (Potable)1,139,000$ P2286 Field Equipment Capital Purchases (Potable)37,000 P2719 Miscellaneous Safety Equipment 15,000 R2162 Vehicle Capital Purchases (Recycled)31,000 S2078 Vehicles Capital Purchases (Sewer)1,000,000 S2084 Laboratory Equipment Capital Purchases 15,000 P2688 Standby Power Renovations (Potable)150,000 Total 2,387,000$ FY 2026 Capital Purchases Capital purchases are non-recurring expenditure items for District-wide use that cost more than $10,000 each and have an estimated useful life of two years or more. The capital purchase projects include vehicles, office equipment and furniture, field equipment and air pollution control district engine replacements, and retrofits. Description 96 This page intentionally left blank 97 P2040Res - 1655-1 Reservoir 0.5 MG Jeff Marchioro 8/19/1992 P2642 & P2681 5 2 $7,300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Storage This project is for the construction of a 0.5-million-gallon Reservoir and approximately 1,500 feet of 12-inch pipeline to connect to the existing system at Presilla Drive. These improvements are located within the Rancho Jamul Estates area. JUSTIFICATION OF PROJECT: The project will increase both system reliability and service capabilities and provide improved fire protection for the Rancho Jamul Estates area within the 1655 Pressure Zone. The existing system is currently served by a Hydropneumatic Pump Station. The Board agreed they would build the Reservoir as part of an exchange for land in the early 2000's. COMMENTS: FY 2017 - In early 2000, the project was designed to 90%, and due to the economy, the project was put on hold. The overall budget was increased to account for the spending done prior to FY 2015. The project budget increased $1.2M after receiving a preliminary cost estimate from a concrete tank manufacturer and updating cost estimates from the estimate done in 2000. The concrete tank will have to be a Type I due to location and steep grades. Also, added updated costs for Reservoir security items. FY 2020 - Budget was increased $1.1M, based on current bidding costs. This is a pre-planning budget. FY 2021 - Revised budget with new estimate on tank, pipeline, and road construction. FY 2024 - Project budget adjusted from $5.75M to $7.3M to account for adjusted Brady 30% cost estimate. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $150 $150 $500 $1,000 $2,050 $2,300 $7,300 PRIOR YEARS: TOTAL $1,150 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM 98 P2040 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 6/30/2027 4/1/2021 6/30/2027 $750 $600 PROJECT PHASE: 7/1/2024 6/30/2031 $5,950 PROJECT LOCATION:OWD Map Book:310 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Beth Gentry 99 P2058PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 Lito Santos 6/2/2021 P2171 5 2 $3,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission The first phase of this project is for the replacement of approximately 1,600 feet of existing 12-inch potable water pipeline within the 1296 Pressure Zone in Proctor Valley Road. This pipeline was identified in the 2015 Water Facilities Master Plan Update to be replaced with a 20-inch pipeline (P2058 and P2171). The first phase will replace the existing 12-inch pipeline starting at the end of an existing 12-inch PVC pipeline approximately 1,090 feet north of the Proctor Valley Road and Melody Road intersection with a 20-inch pipeline, approximately 1,600 feet in length to the Proctor Valley Road and Schlee Canyon Road intersection. Approximately eighteen (18) water services will be replaced with the first phase. Future phases will replace the balance of the existing pipeline north to Highway 94 and south to Melody Road. JUSTIFICATION OF PROJECT: This potable water pipeline was installed in 1962 and is nearing the end of its useful life. This section of pipe has been repaired three (3) times. In 2015, a water service connection break was repaired. Additional repairs were made in 2020 to fix a water service connection leak and, later in the same year, a pipeline leak. Other segments of this 1962-era pipe have also been repaired and are scheduled to be replaced with this project (see CIP P2171). COMMENTS: FY 2022 - The estimated annual cost for these two (2) pipelines (P2058 & P2171) is $50K/year ($1.25M+$2.5M/75 years). The actual annual cost for repairs and insurance claims for the last eleven (11) years has averaged $28K/year and has been as high as $162K per event. FY 2024 - Budget increased from $1.25M to $2.75M to reflect pipe size increase, steel pipe construction, and current material pricing. FY 2026 - Budget increased from $2.75M to $3.50M to reflect projected cost to construct the project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%69%0%69% Expansion 31%0%0%0%31% TOTAL:31%0%69%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $150 $350 $1,305 $1,100 $365 $0 $3,500 PRIOR YEARS: TOTAL $230 100 P2058 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2023 7/1/2023 3/30/2026 $25 $350 PROJECT PHASE: 9/30/2026 6/30/2030 $3,125 PROJECT LOCATION:OWD Map Book:204, 308 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/26/2025Jolene Fielding 101 P2171PL - 20-Inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road Lito Santos 6/2/2021 P2058 5 2 $4,595,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement of approximately 2,100 feet of an existing 12-inch potable water pipeline within the 1296 Pressure Zone in Proctor Valley Road from Pioneer Way to Melody Road in Jamul. This pipeline was identified in the 2015 Water Facilities Master Plan Update to be replaced with a 20-inch pipeline (P2058). JUSTIFICATION OF PROJECT: This potable water pipeline was installed in 1962 and is nearing the end of its useful life. This section of pipe has been repaired three (3) times. In 2010, a water service connection break was repaired. Additional repairs were made in 2013 to fix a pipeline leak and in 2018 a pipeline break was repaired. Other segments of this 1962-era pipe have also been repaired and are scheduled to be replaced with this project (see P2058). COMMENTS: FY 2022 - The estimated annual cost for these two (2) pipelines (B-1 & B-2) is $50K/year ($1.25M+$2.5M/75 years). The actual annual cost for repairs and insurance claims for the last eleven (11) years has averaged $28K/year and has been as high as $162K per event. FY 2024 - Budget increased from $2.5M to $3.6M to reflect pipe size increases, steel pipe construction, and current material pricing. FY 2026 - Budget increased from $3.6M to $4.595M to reflect current engineer's estimate to construct pipeline with additional information from 60% design level plans. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $180 $850 $1,135 $1,265 $1,000 $0 $4,595 PRIOR YEARS: TOTAL $165 102 P2171 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2023 7/1/2023 11/30/2025 $40 $260 PROJECT PHASE: 6/1/2026 6/30/2030 $4,295 PROJECT LOCATION:OWD Map Book:204 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/26/2025Jolene Fielding 103 P2195PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch Lito Santos 6/2/2021 P2196, P2652, & P2658 5 3 $9,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project will replace approximately 4,100 LF of existing 18-inch pipeline. The pipeline was identified in the 2015 Water Facilities Master Plan Update to be replaced with a 24-inch pipeline. JUSTIFICATION OF PROJECT: The potable water pipeline was installed in 1961 and is nearing the end of its useful life and provides the only supply of potable water to the Regulatory System in Jamul. Crossing of Sweetwater River results in a high construction cost than the standard normal installation pricing formula. COMMENTS: FY 2022 - The early planning phase will look at alternative alignments across the Sweetwater River and the environmental studies needed to support the project. The initial condition assessment work on the existing pipelines will determine the timing, scope, and necessity of the CIP. FY 2024 - Budget increased from $6.1M to $9.5M to reflect steel pipe construction, river crossing, and current material pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 31%0%0%0%31% Replacement 0%0%69%0%69% TOTAL:31%0%69%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $100 $200 $200 $150 $50 $790 PRIOR YEARS: TOTAL $40 104 P2195 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 10/31/2025 1/1/2026 7/30/2029 $100 $600 PROJECT PHASE: 7/30/2029 6/30/2032 $8,800 PROJECT LOCATION:OWD Map Book:331 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Beth Gentry 105 P2196PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station Lito Santos 6/2/2021 P2195, P2652, & P2658 5 3 $5,100,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project will replace approximately 2,500 LF of existing 18-inch pipeline. The pipeline was identified in the 2015 Water Facilities Master Plan Update to be replaced with a 24-inch pipeline. JUSTIFICATION OF PROJECT: The potable water pipeline was installed in 1961 and is nearing the end of its useful life and provides the only supply of potable water to the Regulatory System in Jamul. COMMENTS: FY 2022 - The early planning phase will look at alternative alignments across the Sweetwater River and the environmental studies needed to support the project. The initial condition assessment work on the existing pipeline will determine the timing, scope, and necessity of the CIP. FY 2024 - Budget increased from $3.72M to $5.1M to reflect steel pipe construction and current materials pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 31%0%0%0%31% Replacement 0%0%69%0%69% TOTAL:31%0%69%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $100 $200 $200 $150 $50 $790 PRIOR YEARS: TOTAL $40 106 P2196 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 10/30/2025 1/1/2026 6/30/2029 $100 $500 PROJECT PHASE: 7/1/2029 6/30/2033 $4,500 PROJECT LOCATION:OWD Map Book:331 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Beth Gentry 107 P2228Res - 870-2 Reservoir 3.4 MG Jeff Marchioro 6/7/2023 P2563, P2714 2 1 $17,489,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for construction of a 3.4-million-gallon (MG) Type 1 concrete reservoir. JUSTIFICATION OF PROJECT: The 3.4 MG volume was calculated from typical pressure zone storage requirements routinely estimated as part of the District's Water Facilities Master Plan (WFMP) revisions. The 3.4 MG volume accounts for the District's WFMP Update consultant (Hazen Sawyer) ultimate (year 2055) 870 Pressure Zone demand projections and conservation predictions. The 3.4 MG volume also accounts for actual 870 Pressure Zone peaking factors calculated by District Engineering staff utilizing historic data logs from a flow meter that monitors 870 Pressure Zone demand. The previous (2015) WFMP Update included an 870-2 Reservoir sized at 7 or 10 MG and designated as CIP P2228; however, the reservoir size has been optimized at 3.4 MG through the ongoing WFMP Update. The in-progress WFMP Update will reflect 3.4 MG. A second reservoir within the 870 Pressure Zone is also needed for redundancy. Maintenance work at the existing 870-1 Reservoir has previously been deferred because it is not currently feasible to isolate the existing 870-1 Reservoir considering that the 870 Pressure Zone serving Otay Mesa has evolved into a large and complex zone with highly variable demands. The 870 Pressure Zone is currently fed by a single reservoir (870-1 Reservoir) with no redundancy. Construction of the 870-2 Reservoir will enable the replacement of the 870-1 Reservoir floating cover and liner (CIP P2563). COMMENTS: FY 2025 - Budget increased from $11M to $15.1M, accounting for: • change concrete tank specialty contractor budget estimate (+$1.3M) • repair subgrade and repave all existing access roads in the existing yard (+$330K) • add yard lighting and convenience outlets (+$60K) • add existing yard gate automation (+$20K) • add remote control function to altitude valve (+$15K) • existing building improvements (demo of existing abandoned equipment, replace existing (panel) (+$35K) • other refinements to the consultant's previous construction cost estimate (+$1.5M) • consultant 15% contingency added to construction items listed above (+$490K) • increase steel pipe unit cost due to pipe manufacturer going out of business (+$300K) • consultant design fee changes (+$50K) - On 9/4/2024, the Board approved a budget increase of $2,388,000 to $17,488,325. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 31%0%0%0%31% Betterment ID 22 0%69%0%0%69% TOTAL:31%69%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $4,000 $4,000 $3,600 $1,600 $1,500 $815 $17,489 PRIOR YEARS: TOTAL $1,974 108 P2228 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2024 7/1/2024 10/1/2024 $240 $690 PROJECT PHASE: 10/1/2024 6/30/2031 $16,559 PROJECT LOCATION:OWD Map Book:055 2026 2027 2028 2029 2030 2031 Total $1 $1 $1 $1 $1 $0 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2025Jolene Fielding 109 P2282Vehicle Capital Purchases Doug Rahders 6/3/1996 R2162 & S2078 0 1 $12,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for the capital purchase of various vehicles for daily Otay Water District functions. JUSTIFICATION OF PROJECT: Replacements or newly acquired vehicles will be used for operational and administrative functions throughout the entire Otay Water District. COMMENTS: FY 2019 - Overall budget increased from $5,491K to $5,928K to reflect extension of CIP another year and FY 2019 budget from $240K to $520K. FY 2022 - Two (2) new CIPs were created for Recycled Water and Sewer. The dollar amounts in the CIP for Potable Water vehicle capital purchases were adjusted lower to match the dollar amounts added to the Recycled Water and Sewer vehicle capital purchase CIPs. FY 2024 - Production delays for vehicles ordered in FY 2022 ($309.4K) and FY 2023 ($602K) will be delivered to the District in FY 2024 and are included in the total FY 2024 budget of $1,814K. FY 2025 - Board approved $200K increase from $12.M to $12.2M. FY 2026 - Overall budget increased from $12.2M to $12.5M to reflect increases in vehicle costs and extension of CIP another year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%10%0%0%10% Replacement 0%0%90%0%90% TOTAL:0%10%90%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1,139 $1,923 $650 $290 $800 $660 $12,500 PRIOR YEARS: TOTAL $7,038 110 P2282 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 12/1/2000 6/30/2031 $12,500 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2025Beth Gentry 111 P2286Field Equipment Capital Purchases Doug Rahders 6/3/1996 R2160 & S2075 0 1 $3,712,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for capital purchases of various pieces of field equipment used for daily Otay Water District functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of field equipment will be used for operational functions throughout the entire Otay Water District. COMMENTS: FY 2019 - Budget increased from $1.746M to $2.25M to reflect equipment purchase increases in FY 2019 and FY 2020. FY 2026 - Overall budget increased from $3.572M to $3.712M to reflect extension of CIP another year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $37 $255 $400 $140 $70 $100 $3,712 PRIOR YEARS: TOTAL $2,710 112 P2286 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/1996 6/30/2031 $3,712 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2025Jolene Fielding 113 P2405PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Lito Santos 5/23/2016 P2553 2 1 $1,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the construction of a Pressure Reducing Station (PRS) between the 624/340 Pressure Zone near the intersection of Otay Valley Road/Main Street and Heritage Road. JUSTIFICATION OF PROJECT: This will provide a redundant service connection to the 340 Pressure Zone. The current pipeline is an environmentally sensitive area and not in the street. CIP P2553 will install a new pipe and allow redundant delivery through the proposed Heritage Road Bridge replacement. COMMENTS: FY 2020 - Approximately 1,200 linear feet (LF) of 12-inch PVC pipe (at $62/Inch/LF) and $600K for the PRS with SCADA communication is the basis for the $1.5M budget. FY 2024 - Budget decreased from $1.5M to $1.0M to reflect piping being installed under CIP P2553. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $475 $200 $150 $50 $35 $0 $975 PRIOR YEARS: TOTAL $65 114 P2405 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 6/30/2017 7/1/2017 12/31/2026 $5 $200 PROJECT PHASE: 1/2/2027 6/30/2032 $795 PROJECT LOCATION:OWD Map Book:51 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 115 P2451Otay Mesa Desalination Conveyance and Disinfection System Beth Gentry 5/23/2006 P2083 2 3 $35,700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Supply (Commodity/Demand) The Otay Water District (District) could potentially receive a potable water supply source from the planned Rosarito Desalination Facility via a conveyance system, pumping facilities, and disinfection system. JUSTIFICATION OF PROJECT: The concept could provide for an independent water source to the District. COMMENTS: FY 2007 - Original Budget amount approved 5/23/2006 for $1M. FY 2009 - Budget increase approved 6/25/2008 to $5M. FY 2010 - Budget increase approved 5/21/2009 to $30M. FY 2020 - After discussions with DDW in May 2013, UV disinfection was estimated to cost $3.7M. Updating this estimate to January 2019, the cost of UV is estimated to cost $4.3M. A Pump Station is not expected to be required since the HGL needed to pump from Rosarito to the border will exceed the elevation of District facilities. The conveyance pipeline is estimated to be 21,100 linear feet (LF). A 24-inch pipeline could convey 12 MGD and at $62/Inch/LF will cost $31.4M. Updating these estimates to January 2019, the cost was increased to $35.7M ($4.3M for UV and $31.4M for Conveyance Pipeline). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%69%0%0%69% Expansion 31%0%0%0%31% TOTAL:31%69%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $6 $6 $6 $100 $100 $4,046 PRIOR YEARS: TOTAL $3,823 116 P2451 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2006 6/30/2028 7/1/2028 6/30/2030 $3,844 $4,256 PROJECT PHASE: 7/1/2030 6/30/2034 $27,600 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 117 P2460I.D. 7 Trestle and Pipeline Demolition David Blalock 5/23/2016 1 2 $901,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the steel trestle demolition and removal of a pipeline. The 1960's steel trestle 24-inch pipeline crossing of Otay River was replaced by the Central Area and Otay Mesa Interconnection Pipeline in 2001. The trestle also carries a high-pressure gas line that supplies the 870-1 Pump Station that prevented the trestle from being demolished previously. SDG&E abandoned this gas line in 2017 and replaced it with a feed from the south. JUSTIFICATION OF PROJECT: The existing pipeline is no longer in service and should be removed to address liability concerns. The pipeline runs over a canyon and there are concerns that unauthorized individuals could gain access. The pipeline is in an environmentally sensitive area and becoming increasingly difficult to access. The Central Area - Otay Mesa Interconnection Pipeline supplies water to the Otay Mesa System. COMMENTS: FY 2019 - Demolition of the trestle has been delayed until the completion of the 870-2 Pump Station Replacement project to avoid area access conflicts. This also provides time for an environmental study ($100K) to be prepared for the project starting Spring 2020 and assess potential site access concerns. FY 2021 - Assumptions of road improvements to the site and environmental monitoring have been made for budget purposes. Due to limited access during breeding seasons, construction duration is expected to be two (2) years. FY 2023 - Additional environmental surveys and permitting with the City of Chula Vista will delay the construction until FY 2024. FY 2024 - Budget increased from $750K to $900K to account for additional environmental work performed and anticipated during demolition work including hazardous materials handling. Also, early 2023 storms have degraded the access roads to the site greatly requiring additional funds to address this issue. Demolition will be in FY 2025 for adequate time to obtain City of Chula Vista agreements for Right-of-Entry and Grading. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $8 $10 $25 $300 $250 $9 $901 PRIOR YEARS: TOTAL $299 118 P2460 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 8/31/2020 9/1/2020 6/30/2028 $100 $240 PROJECT PHASE: 7/1/2028 6/30/2031 $561 PROJECT LOCATION:OWD Map Book:71 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 119 P2516PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Lito Santos 5/23/2016 3 3 $1,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for construction of approximately 1,250 feet of 12-inch ACP pipeline in Jamacha Road and Osage Drive in the 640 Pressure Zone. The typical lifespan is on the order of eighty-five (85) years. For prioritization of this project, a condition assessment is recommended. JUSTIFICATION OF PROJECT: The existing 1958-era pipelines are located in easements in the side yards of homes. This is undesirable for maintenance and disruption to neighbors. This project will relocate the pipeline from yards to the right of way. COMMENTS: FY 2020 - Project budget increased from $900K to $1M to reflect current $62/inch/ft CIP level unit pricing. FY 2025 - Project budget increased from $1M to $1.2M to reflect current $80/inch/ft CIP level unit pricing. FY 2026 - Project budget increased from $1.2M to $1.5M to reflect current $92/inch/ft CIP level unit pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $80 $430 $390 $280 $270 $1,500 PRIOR YEARS: TOTAL $0 120 P2516 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2027 7/1/2027 6/30/2028 $80 $160 PROJECT PHASE: 7/1/2028 6/30/2031 $1,260 PROJECT LOCATION:OWD Map Book:301 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 121 P2521Large Meter Vault Upgrade Program Andrea Carey 5/16/2011 0 1 $750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services This project is for the retrofit and upgrade of approximately fifty (50) large meter vaults to either above-ground conditions or eliminate the confined space depth. JUSTIFICATION OF PROJECT: The existing large meters are installed in below-grade vaults, which creates increased costs and requires extra precautions for safety due to confined space requirements. Some of the existing below-grade systems are subject to flooding and create corrosive environments. COMMENTS: FY 2021 - Project has been replacing and upgrading meter vaults since FY 2017, with completion expected in FY 2025. FY 2024 - Project budget increased from $620K to $710K as the cost of meters has increased in the last three (3) years. FY 2025 - Vaults continue to age and require upgrades and replacement so money should be programmed in the budget each year. FY 2026 - Overall budget increased from $710K to $750K to reflect extension of CIP for another year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $40 $25 $40 $40 $25 $750 PRIOR YEARS: TOTAL $530 122 P2521 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 8/1/2011 6/30/2030 7/1/2014 6/30/2030 $220 $60 PROJECT PHASE: 8/1/2016 6/30/2031 $470 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/26/2025Jolene Fielding 123 P25331200-1 Reservoir Interior & Exterior Coating Lito Santos 6/3/2015 5 2 $1,275,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1200-1 Reservoir. In addition, an assessment of the facility will be accomplished to evaluate updated and applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2011 Cathodic Assessment Report, the 1200-1 Reservoir interior and exterior coatings are recommended for replacement. COMMENTS: FY 2018 - Budget increased from $565K to $810K to reflect latest bid results and include structural improvements required on many tanks recently recoated. FY 2020 - Updated budget for current bidding climate and increased material costs. FY 2021 - Budget increased as a result of latest bids received. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $75 $0 $0 $0 $0 $0 $1,275 PRIOR YEARS: TOTAL $1,200 124 P2533 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 6/1/2016 7/31/2017 8/3/2017 10/30/2020 $25 $75 PROJECT PHASE: 11/2/2020 6/30/2026 $1,175 PROJECT LOCATION:OWD Map Book:369 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 125 P2553Heritage Road Bridge Replacement and Utility Relocation Lito Santos 6/3/2015 P2405 2 2 $5,050,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution The existing 16-inch potable water pipeline to North Island Credit Union Amphitheatre (formerly known as Sleep Train Amphitheatre) and Sesame Place (formerly known as Aquatica San Diego), a SeaWorld Parks and Entertainment water park, was built under the Otay River. The City of Chula Vista is planning to replace the Heritage Road Bridge (Project No. STM-364). The Otay Water District (District) has requested the City to reserve room in the bridge for a 16-inch steel pipeline for potable water use and an 8-inch pipeline for future recycled water use. In addition to the bridge crossing, approximately 1,600 linear feet of 16-inch potable water pipeline is required. An existing 16-inch ACP pipeline in Otay River will be abandoned or converted to recycled water use. JUSTIFICATION OF PROJECT: A new bridge crossing of the Otay River at Heritage Road provides an opportunity for the District to relocate a pipeline out of the river into a more secure location and also provides an economical way to build a recycled water pipeline to these commercial customers. The current pipeline is in an environmentally sensitive area. The timing of the project will coincide with the City of Chula Vista's construction. COMMENTS: FY 2016 - Budget increased from $1.2M to $1.43M to reflect latest projected costs and scope of work. FY 2020 - Budget increased for 3,000 linear feet (LF) of 16-inch PVC pipe and 700 LF of 8-inch PVC (recycled) (at $62/inch/LF) is the basis for the $3.5M budget. FY 2021 - Budget increased to $5.05M to reflect cost increases for similar bridge pipeline projects. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $200 $200 $200 $50 $50 $50 $3,750 PRIOR YEARS: TOTAL $3,000 126 P2553 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2014 12/30/2016 1/2/2017 6/30/2025 $80 $420 PROJECT PHASE: 7/1/2025 6/30/2033 $4,550 PROJECT LOCATION:OWD Map Book:50 & 51 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Beth Gentry 127 P2563Res - 870-1 Reservoir Improvements Jeff Marchioro 6/3/2015 P2228, P2083, & P2666 2 2 $6,497,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the replacement of the existing membrane floating cover and liner with a new membrane system. The project also includes lowering the existing reservoir 30-inch inlet pipe. JUSTIFICATION OF PROJECT: The existing 1988 era membrane floating cover and liner have reached the end of their useful lives and require replacement to meet regulatory requirements. The existing reservoir inlet pipe has hydraulic challenges since the reservoir is normally operated below an existing high point in the existing inlet pipe. Lowering the existing reservoir pipe will enable the existing 870-1 and future 870-2 reservoirs to fill evenly. Lowering the existing reservoir inlet pipe will also improve operational flexibility to isolate reservoir outlet piping. COMMENTS: FY 2022 - Project budget adjusted from $2.70M to $3.50M. This includes $100K increase for planning of temporary and/or permanent 870 Pressure Zone improvement alternatives to support this CIP. FY 2023 - Project budget adjusted from $3.5M to $5.7M. This includes changes associated with small reservoir (from temporary bolted steel to permanent Type 1 concrete, changing back from 0.5MG to 0.3MG), yard piping improvements such as separate inlet and outlet piping, and plumbing overflow drain piping to existing 870-1 Reservoir drain headwall. FY 2024 - Project budget adjusted from $5.7M to $3.5M since a new CIP was created for the 870-2 sized at 3.4MG. The 0.3 MG Type I concrete tank and 870-2 PS retrofit with VFD driven pump was also removed from this CIP. FY 2025 - Budget increased from $3.5M to $4.45M accounting for - 1) repair sub grade and add repaving existing reservoir perimeter road (+$150K), 2) add yard lighting and convenience outlets (+$60K), 3) add remote control function to altitude valve (+$15K), 4) existing perimeter road gate automation (+$20K), 5) other refinements to previous construction cost estimate (+$265K), 6) consultant 15% contingency added to construction items listed above (+$80K), 7) increase steel pipe unit cost due to pipe manufacturer going out of business (+$40K), 8) consultant design fee changes (+$70K), 9) 2/14/2024 updated budget estimate from floating cover contractor, Layfield (+$250K). - On 9/4/24 the board approved a budget increase of $2,052,000 from $4,445,000 to $6,496,770. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%30%0%30% Betterment ID 22 0%70%0%0%70% TOTAL:0%70%30%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $4,500 $1,662 $0 $0 $0 $6,497 PRIOR YEARS: TOTAL $325 128 P2563 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 6/30/2022 7/1/2022 10/1/2024 $75 $210 PROJECT PHASE: 10/1/2024 12/31/2027 $6,212 PROJECT LOCATION:OWD Map Book:55 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 129 P25671004-2 Reservoir Interior/Exterior Coating & Upgrades Lito Santos 6/3/2015 3 3 $1,375,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1004-2 Reservoir. In addition, an assessment of the facility will be accomplished to evaluate updated and applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2013 Cathodic Assessment Report, the 1004-2 Reservoir interior and exterior coatings are recommended for replacement. COMMENTS: FY 2018 - Budget increased from $565K to $905K to reflect recent bid prices and anticipated structural repairs that have been encountered on many of the tanks recently recoated. FY 2020 - Updated budget for current bidding climate and increased material costs. FY 2021 - Budget increased $185K to $1.15M. Recent bids for similar projects have noted increases in materials and labor costs. FY 2023 - Budget increased from $1.15M to $1.275M. FY 2024 - Budget increased $100K to $1.375M as a result of increases in materials and labor costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $10 $0 $0 $0 $0 $1,363 PRIOR YEARS: TOTAL $1,343 130 P2567 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/4/2018 3/30/2022 4/1/2022 10/5/2022 $200 $300 PROJECT PHASE: 10/6/2022 6/30/2032 $875 PROJECT LOCATION:OWD Map Book:316 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 131 P2571Data Center Network Data Storage and Infrastructure Enhancements Michael Kerr 6/3/2015 0 2 $530,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for the replacement and enhancement of the infrastructure components for the Data Center Network. JUSTIFICATION OF PROJECT: Data Center Network infrastructure upgrade plans for enhancements and replacements. Some of the components that support the Otay Water District’s (District) business operations require upgrades and/or replacements. The District’s data Storage Area Network (SAN) is reaching its end of serviceable life. The Tegile Manufactured System's SAN will not be supported as of Fiscal Year 2020 and requires replacement. Additional components of the Data Center will also require extensive upgrades. Most of the hardware was replaced in 2014 and based on industry standards of a four (4) - six (6) year replacement refresh cycle, will need to be upgraded or replaced. The aging devices/hardware expose the District to the threat of unsupported infrastructure and new replacements would be costly. The District's operations depend on these components for business continuity and service reliability. COMMENTS: FY 2020 – Updated request for funding for current CIP. Based on internal discussion with team members and project deployment, an increase of $250K for additional funding is requested: P2571 – Data Center Network Storage and Infrastructure Enhancements (+$40K additional for FY 2020) · FY 2021 – (+$260K) - this increase will support the continued efforts for the replacement of the District’s current Storage Hardware and associated equipment. · FY 2022 – (+$30K) - this increase will support the District’s core network hardware devices and associated equipment. FY 2021 - Revised distribution: FY 2021=$130K; FY 2022=$130K; FY 2023=$30K FY 2023 - Increase project budget from $450K to $530K to complete upgrades. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $30 $0 $0 $0 $0 $530 PRIOR YEARS: TOTAL $475 132 P2571 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2018 6/30/2027 $530 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 133 P2572Enterprise Resource Planning (ERP) Replacement Michael Kerr 6/3/2015 0 2 $993,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Staff embarked on both an RFI for the Utility Billing System and an upgrade path from Tyler Eden to Tyler Munis for the organization’s Financial Record keeping and management. JUSTIFICATION OF PROJECT: Currently, Tyler Eden is due to sunset March 1, 2027. The project timeline for the Financial (ERP) path is 18 to 24 months in duration. COMMENTS: FY 2017 - Staff will start the discovery process in FY 2020 to identify possible alternatives for a new system. Given the history of the current solution, Eden, staff anticipates that FY 2021 will be appropriate for a replacement. In FY 2021, the District will have been utilizing the Eden financials for over fifteen (15) years. In the interim, staff will conduct research based on the District's current technology infrastructure for best fit for conversion of historical data, proper workflow and security, and templates for utility billing and invoicing. FY 2019 - Staff will start the discovery process in FY 2020 to include needs assessment and evaluation of the District’s current Financial Management solution. The ERP assessment will provide information needed to function effectively and to decide if the current system is meeting the District’s business needs. Staff anticipates the assessment conducted will measure current District operational strategies, business processes, and identify opportunities for margin improvement and risk reduction. Post assessment, the selected vendor will produce a road map showing areas of potential improvement through planning, service, and quality, and align with the District’s strategy and goals. FY 2020 - The original budget for FY 2019 was $0.5M and was increased on 2/4/19 to $1.6M. The increase in budget is a result in the change in scope from a short-term replacement to a long-term replacement over many years. FY 2024 - Staff embarked on both an RFI for the Utility Billing System and an upgrade path from Tyler Eden to Tyler Munis for the organization’s Financial Record keeping and management. Annual costs will be shifted to the operating budget and the CIP budget lowered to $795K. FY 2025 - The Board approved a budget increase of $197,650. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $303 $300 $130 $60 $0 $0 $993 PRIOR YEARS: TOTAL $200 134 P2572 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2021 6/30/2029 $993 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $175 $175 $175 $175 $175 $175 $1,050 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 135 P2578711 PS Improvements Jeff Marchioro 5/23/2016 P2473 1 2 $8,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping This project is for the construction of a new Pump Station to expand the existing Pump Station from the current capacity of 10,000 GPM to at least 14,000 GPM. New facilities will be designed for simplifying future replacement of the existing Pump Station. The project also includes a pilot to restore the original capacity of the pump station by replacing a single pump and reconfiguring its discharge and suction piping. If the pilot goes well, the budget for this CIP will be reduced to replace and reconfigure remaining existing pumps rather than construct new facilities. JUSTIFICATION OF PROJECT: The existing Pump Station was de-rated in 2010 to resolve vibration and cavitation issues. The current Pump Station is not capable of meeting the required flow rates for daily demands that are anticipated to meet growth in Villages 4, 8, 9, and 3. The timing of this project coincides with the related development. A review of the existing Pump Station indicates it is not at the end of its life expectancy. The Pump Station can be incorporated into an expansion as there is adequate space at the site to facilitate the project. Alternatively, if the above-described pilot goes well, the remaining pumps will be replaced at less than half the budgeted amount for this CIP. COMMENTS: FY 2021 - Project budget increased from $13M to $16M to reflect current pricing. FY 2022 - Project budget decreased from $16M to $8M as scope of work changed to reflect a minimum 4,000 GPM expansion. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%69%0%69% Betterment ID 22 0%31%0%0%31% TOTAL:0%31%69%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $780 $50 $500 $500 $500 $500 $2,965 PRIOR YEARS: TOTAL $135 136 P2578 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2028 6/30/2024 6/30/2027 $45 $100 PROJECT PHASE: 6/30/2025 6/30/2033 $7,855 PROJECT LOCATION:OWD Map Book:114 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 137 P2584Res - 657-1 and 657-2 Reservoir Demolitions Jeff Marchioro 5/23/2016 3 2 $720,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is to incorporate the existing 657 Pressure Zone into the 640 Pressure Zone, abandon and demolish the two (2) 657 Reservoirs, and modify associated 657 Zone Pressure Reducing Stations in the La Presa area. JUSTIFICATION OF PROJECT: Eliminating the existing 657 Pressure Zone will simplify operations, reduce operating cost, and improve reliability. These facilities are no longer necessary and the demolishing will coordinate with the timing of the current coating replacements. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $25 $35 $40 $100 PRIOR YEARS: TOTAL $0 138 P2584 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 12/31/2028 12/31/2030 1/1/2030 6/30/2031 $35 $35 PROJECT PHASE: 7/1/2031 6/30/2032 $650 PROJECT LOCATION:OWD Map Book:303 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 139 P2594Large Meter Replacement Andrea Carey 5/23/2016 0 1 $970,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services This project is for the replacement of water meters 3-inch or larger. JUSTIFICATION OF PROJECT: Of the 219 large meters in the ground, 105 are no longer repairable and must be replaced. Through FY 2020, a majority of the meters have been replaced under this CIP. Staff has identified six (6) meters that will be replaced in 2020 and has revised the CIP budget to include these. Large meters typically have a life cycle of five (5) to seven (7) years. Based on prior replacements, staff anticipates another round of replacements beginning in FY 2024. This includes three (3) 10-inch meters (approximately $20K each). COMMENTS: FY 2023 - Increase budget from $690K to $730K to replace additional meters; project expenditures at this time have reached $495K. FY 2024 - Increased budget from $730K to $815K as the cost of meters has increased in the last three (3) years. FY 2025 - Meters changed in FY 2015-2019 will start to need to be replaced plus we have large temporary meters that are over 15 years old that need replacement and meter prices have increased, which increased overall costs for each year. The total budget increased from $815,000 to $910,000. FY 2026 - Overall budget increased from $910K to $970K to reflect extension of CIP another year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $60 $50 $50 $50 $40 $40 $970 PRIOR YEARS: TOTAL $680 140 P2594 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 6/30/2029 7/1/2016 6/30/2030 $10 $10 PROJECT PHASE: 7/1/2016 6/30/2031 $950 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 141 P2595PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Kevin Cameron 5/23/2005 P2403 2 2 $336,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 1,200 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in Heritage Road between Main Street to Energy Way. This project will be constructed by the developer and is subject to reimbursement per Board policy. The budget reflects the upsizing of the developer required 12-inch water line to a 16-inch water line requested by the Otay Water District for transmission capabilities within the 624 PZ. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Ranch and other areas within the 624 PZ. COMMENTS: This is a developer driven project. FY 2024 - Budget increased from $150K to $336K to reflect projected higher materials and installation costs since originally estimated. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $100 $100 $35 $35 $10 $281 PRIOR YEARS: TOTAL $0 142 P2595 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2032 $336 PROJECT LOCATION:OWD Map Book:82 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 143 P2596PL – 16-inch, 624 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Kevin Cameron 6/5/2024 P2595, R2028, & R2038 2 2 $900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 3,220 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in Village 3N in Main Street east of Heritage Road. JUSTIFICATION OF PROJECT: Project development requires a 12-inch pipeline to service the area, the District is covering the upgrade to a 16-inch pipeline to provide transmission capabilities to the other parts of the 624 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $2 $396 $500 $0 $0 $900 PRIOR YEARS: TOTAL $0 144 P2596 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $900 PROJECT LOCATION:OWD Map Book:051 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 145 P2598PL-16-Inch, 624 Zone, Village 8W – Main St, La Media/Village 4 Kevin Cameron 6/5/2024 P2599, R2037, R2047, & R2137 2 2 $280,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 1,000 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in Village 8W in Main Street from La Media Road to Village 4. JUSTIFICATION OF PROJECT: Project development requires a 12-inch pipeline to service the area, the District is covering the upgrade to a 16-inch pipeline to provide transmission capabilities to the other parts of the 624 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $13 $45 $220 $0 $0 $280 PRIOR YEARS: TOTAL $0 146 P2598 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $280 PROJECT LOCATION:OWD Map Book:068 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 147 P2599PL-16-Inch, 624 Zone, Village 8W- Otay Valley Rd, School/Village 8E Kevin Cameron 6/5/2024 P2598, R2037, R2047, & R2137 2 3 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 900 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in Village 8W in Otay Valley Road to the Village 8E property line. JUSTIFICATION OF PROJECT: Project development requires an 8-inch pipeline to service the area, the District is covering the upgrade to a 16-inch pipeline to provide transmission capabilities to the other parts of the 624 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $2 $147 $350 $0 $0 $500 PRIOR YEARS: TOTAL $0 148 P2599 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $500 PROJECT LOCATION:OWD Map Book:052 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 149 P2602PL - 16-inch, 624 Zone, Otay Valley Road, SR 125 Bridge Kevin Cameron 6/5/2024 P2580 & P2603 2 3 $280,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 500 feet of 16-inch pipeline within the 624 Pressure Zone (PZ) in the Otay Valley Road bridge over SR 125. JUSTIFICATION OF PROJECT: Project development requires a 12-inch pipeline to service the area, the District is covering the upgrade to a 16-inch pipeline to provide transmission capabilities to the other parts of the 624 PZ. Installations in bridges are estimated at a higher cost per inch per foot. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $2 $126 $150 $0 $0 $280 PRIOR YEARS: TOTAL $0 150 P2602 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $280 PROJECT LOCATION:OWD Map Book:069 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 151 P2603PL - 16-inch, 711 Zone, Hunte Parkway, SR 125 Bridge Kevin Cameron 6/5/2024 P2580 & P2602 2 3 $340,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 600 feet of 16-inch pipeline within the 711 Pressure Zone (PZ) in the Hunte Parkway bridge over SR 125. JUSTIFICATION OF PROJECT: Project development requires a 12-inch pipeline to service the area, the District is covering the upgrade to a 16-inch pipeline to provide transmission capabilities to the other parts of the 624 PZ. Installations in bridges are estimated at a higher cost per inch per foot. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $2 $136 $200 $0 $0 $340 PRIOR YEARS: TOTAL $0 152 P2603 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $340 PROJECT LOCATION:OWD Map Book:069 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 153 P2608PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple Lito Santos 5/24/2017 3 2 $2,360,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution The project will improve fire flows on this section of water line by increasing the size of the pipeline. The preferred alternative is to replace the existing water line with about 1,300 feet of a higher pressure rated 8-inch pipeline and provide individual residential pressure reducing valves (PRVs). 1,300 feet is the length needed to replace this section of Coronado Avenue. JUSTIFICATION OF PROJECT: Improved fire flow is recommended on the existing water line in the 657 Pressure Zone. Moving this portion of the water system to a higher-pressure zone will resolve this issue. COMMENTS: FY 2018 - Recommendation to improve fire flow made during modeling of moving the 657 PZ to the 640 PZ. FY 2020 - 1,300 linear feet (LF) of replacement and 300 LF of new 8-inch PVC pipe (at $62/inch/LF) extended outreach, new PRVs is the basis for the $820K budget. FY 2021 - The construction contract for the first phase was awarded by the Board on 3/11/2020 and the staff report for the award of Phase I noted a budget increase for Phase II would be made during the FY 2021 budget process. FY 2026 - Budget increased from $1.8M to $2.36M to reflect current engineer's estimate to construct pipeline with additional information from 60% design level plans. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $1,000 $755 $65 $0 $0 $2,360 PRIOR YEARS: TOTAL $440 154 P2608 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2020 7/1/2020 6/30/2024 $10 $176 PROJECT PHASE: 7/1/2024 6/30/2029 $2,174 PROJECT LOCATION:OWD Map Book:303 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/3/2025Beth Gentry 155 P2609PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa Lito Santos 5/24/2017 3 2 $2,900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Replace existing water line through easement along Eucalyptus Street with 1,600 feet of new 8-inch water line along Coronado Avenue, Date Street, and La Mesa Avenue. JUSTIFICATION OF PROJECT: Existing water line through easement along Eucalyptus Street is inaccessible, old, and has experienced leaks. Without this water line, fire flows in the area are below recommended rates. The current pipeline in this area is failing. The recommended length is needed to adequately serve the homes currently served by the failing pipe. COMMENTS: FY 2020 - 1,600 linear feet (LF) of new 8-inch PVC pipe (at $62/inch/LF) and extended outreach is the basis for the $800K budget. FY 2021 - A budget increase of $500K was approved for Phase I by the Board on 3/11/2020 and the staff report for the award of the first phase noted a budget increase for Phase II would be made during the FY 2021 budget process. FY 2026 - Budget increased from $2.1M to $2.9M based on current bidding. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $500 $300 $300 $300 $300 $2,900 PRIOR YEARS: TOTAL $1,100 156 P2609 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2019 7/1/2019 3/31/2020 $25 $225 PROJECT PHASE: 4/1/2020 6/30/2031 $2,650 PROJECT LOCATION:OWD Map Book:317 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2025Jolene Fielding 157 P2611Quarry Road Bridge Replacement and Utility Relocation Beth Gentry 5/24/2017 3 3 $3,600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Replace existing water main crossing with new bridge construction. JUSTIFICATION OF PROJECT: New bridge construction requires replacement of the water main. COMMENTS: FY 2020 - Added $300K for temporary bypass during construction and used current bidding rates. FY 2021 - The County design is at 70%, but the County has put this project on hold to look at additional alternative designs. FY 2022 - The County's design is at 70%, but the County is delaying the project and looking at alternative designs per a request from Supervisor Jacobs. Moved budget into future years. FY 2025 - The County is planning for R/W appraisal/acquisition in FY 2025 and construction in FY 2026. The City's drawings require 1-2 more rounds of review, more if there is a significant change in the County's design of the bridge. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $5 $100 $100 $343 PRIOR YEARS: TOTAL $123 158 P2611 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2024 7/1/2024 6/30/2027 $126 $4 PROJECT PHASE: 7/1/2028 6/30/2035 $3,470 PROJECT LOCATION:OWD Map Book:197 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 159 P2612PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Road Beth Gentry 5/24/2017 4 1 $1,250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Replacement of approximately 275 linear feet of existing 12-inch water line located in a steep slope easement with a new water line located within right-of-way. JUSTIFICATION OF PROJECT: The pipe has experienced leaks and needs to be replaced. A 12-inch water line is needed to meet flow requirements and will remain in the same alignment. COMMENTS: FY 2021 - Budget amount revised to reflect full replacement with CML&C pipe. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $60 $5 $5 $5 $5 $5 $1,035 PRIOR YEARS: TOTAL $950 160 P2612 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2019 7/1/2019 12/31/2020 $20 $230 PROJECT PHASE: 1/1/2021 6/30/2033 $1,000 PROJECT LOCATION:OWD Map Book:096 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 161 P2614485-1 Reservoir Interior/Exterior Coating Lito Santos 5/24/2017 4 3 $1,375,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 485-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 485-1 Reservoir are nearing the end of their useful lives and are in need of replacement. COMMENTS: FY 2023 - Increased overall budget to reflect current bidding climate and increased material cost. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $50 $0 $0 $0 $0 $1,325 PRIOR YEARS: TOTAL $1,225 162 P2614 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2023 5/31/2023 6/1/2023 10/3/2023 $15 $65 PROJECT PHASE: 10/4/2023 6/30/2032 $1,295 PROJECT LOCATION:OWD Map Book:112 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 163 P2615PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Lito Santos 5/24/2017 5 2 $3,855,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the replacement of approximately 0.5 miles (2,750 ft +/-) of 12-inch and 14-inch potable water main within the 803 and 978 Pressure Zones (PZ) in Vista Grande. Project extends from Townsend Place to the 978-1 Pump Station (PS) site in the 803 Pressure Zone (PZ) and from the 978-1 PS site to Paseo Grande in the 978 PZ. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959-60 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through separate CIP and developer projects. The remaining 2.1 miles of pipe have developed several water main breaks including semi-localized coating failures and corrosion of the thin wall steel can. This is the last of the projects for this pipeline replacement. COMMENTS: FY 2020 - The County resealed this section of Vista Grande in December 2018, which has a three (3) year moratorium before the Otay Water District can disturb the road without having to perform a full width restoration. As potholing will be required during the design phase, the project has been delayed past the preliminary design phase until FY 2022. FY 2021 - The project is located close to an elementary school that will restrict working hours during the school year, increasing the construction cost due to lower productivity per day. FY 2026 - Budget increased from $2.6M to $3.855M to reflect current engineer's estimate to construct pipeline with additional information from 60% design level plans. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $300 $1,000 $1,500 $800 $50 $0 $3,855 PRIOR YEARS: TOTAL $205 164 P2615 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2021 7/1/2021 9/30/2025 $50 $275 PROJECT PHASE: 10/1/2025 6/30/2030 $3,530 PROJECT LOCATION:OWD Map Book:368 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2025Beth Gentry 165 P2616PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Drive/Vista Sierra Drive Lito Santos 5/24/2017 P2573, P2574, P2615, P2625 5 2 $4,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the replacement of approximately 0.4 miles of 14-inch steel potable water main within the 978 Pressure Zones (PZ) in Pence Drive, Vista Sierra Drive, and easements on private property east of Vista Grande. Replacement length of 12-inch and 8-inch water lines increased to 4,700 feet (900 ft of 8-inch on 1200 PZ and 3,800 ft of 12-inch on 978 PZ) to relocate lines outside of inaccessible easements and resolve low pressure services. JUSTIFICATION OF PROJECT: This project will replace thin wall, 1959-60 era, steel pipe originally constructed under As-Built number 01-03. Two (2) of the original four (4) miles of thin wall steel pipe have been replaced through separate CIP and developer projects. The remaining 2.1 miles of pipe have developed several breaks and leaks and will be replaced under CIPs P2573, P2574, P2615, and P2625. COMMENTS: FY 2021 - Based upon latest construction bid costs and scope of work, budget increased from $3.3M to $4.2M. FY 2022 - Schedule adjusted to reflect project being divided into two phases. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $130 $400 $500 $400 $400 $3,550 PRIOR YEARS: TOTAL $1,710 166 P2616 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2027 10/1/2019 6/30/2028 $50 $380 PROJECT PHASE: 2/1/2021 6/30/2033 $3,770 PROJECT LOCATION:OWD Map Book:378 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/14/2025Olivia Ready 167 P2623Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Jeff Marchioro 5/24/2017 P2083 2 2 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Replace approximately sixty (60) existing 4-inch combination air/vacuum valves with surge type (slow closing) combination air/vacuum valves on the Central Area to Otay Mesa Interconnection Pipelines. Replace existing valve enclosures as needed. Relocate approximately thirteen (13) existing air/vacuum valves located in vaults to an above ground location. JUSTIFICATION OF PROJECT: A transient surge analysis for the new 870-2 Pump Station project identified existing combination air/vacuum valves, which need to be replaced with surge type (slow closing) valves. Existing air/vacuum valve enclosures will need to be replaced since some are corroded and others are too short for the taller replacement valves. This will reduce the risk of damage to existing infrastructure that could lead to pipe failure. Existing air/vacuum valves located in vaults should be relocated to an above ground location per current health department requirements. COMMENTS: FY 2020 - Project budget increased from $270K to $500K to include relocation of thirteen (13) existing air/vacuum valves located in vaults to an above ground location. FY 2021 - Project budget increased from $500K to $600K to reflect current pricing. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $140 $140 $70 $10 $5 $600 PRIOR YEARS: TOTAL $220 168 P2623 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 9/30/2017 10/1/2017 6/30/2027 $50 $130 PROJECT PHASE: 7/1/2018 6/30/2031 $420 PROJECT LOCATION:OWD Map Book:055 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 169 P2630624-3 Reservoir Automation of Chemical Feed System Jeff Marchioro 5/21/2018 1 2 $675,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment This project is to standardize the disinfection station located at the 624-3 Reservoir. The 624-3 Reservoir is a 30-million-gallon potable storage and disinfection facility located in Chula Vista that receives water from Water Authority FCF #12, which is then pumped and/or gravity fed to other reservoir facilities to meet water demands. The 624-3 Reservoir has a boosting disinfection station that is able to bring up the chlorine residual to a more stable and higher residual that will endure throughout the distribution system to maintain water quality. The chlorine and ammonia pumps are manually operated and must be adjusted every time a flow change is requested from San Diego County Water Authority. This process is usually done once per day and it takes about an hour to complete. JUSTIFICATION OF PROJECT: The Otay Water District (District) currently has two (2) other disinfection facilities in operation that are automated with chemical pumps that automatically adjust to achieve the desired chlorine residual to maintain water quality and meet EPA and State requirements. This allows the Water System Operators to have the flexibility of requesting flow changes and not physically be at the disinfection facility, but rather monitor remotely via SCADA and respond if needed. This project will automate the chemical delivery system and will provide the Water System Operators more operational flexibility, increase efficiency, and reduce operational costs and overtime. COMMENTS: FY 2020 - Automating the chemical system at the 624-3 Reservoir is considered as an option as it will standardize the operation of the disinfection system throughout the District. Updated budget for current bidding climate and increased material costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $25 $75 $75 $180 $300 $675 PRIOR YEARS: TOTAL $5 170 P2630 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 4/1/2020 6/30/2025 7/1/2025 6/30/2027 $5 $26 PROJECT PHASE: 7/1/2027 6/30/2031 $629 PROJECT LOCATION:OWD Map Book:114 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 171 P26311485-2 Reservoir Interior/Exterior Coating & Upgrades Lito Santos 5/21/2018 5 3 $1,790,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1485-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 1485-2 Reservoir are nearing the end of their useful lives and are in need of replacement. The Reservoir was constructed in 2006 and has never been recoated. COMMENTS: FY 2025 - Board approved to increase the budget from $1.450M to $1.6245M. FY 2026 - Additional upgrade to include a mixer for water quality improvements. Increase budget from $1.6245M to $1.790M. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1,000 $160 $45 $10 $0 $0 $1,790 PRIOR YEARS: TOTAL $575 172 P2631 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 2/1/2024 4/22/2024 7/1/2024 10/31/2024 $20 $120 PROJECT PHASE: 11/1/2024 6/30/2029 $1,650 PROJECT LOCATION:OWD Map Book:336 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/26/2025Jolene Fielding 173 P2638Buildings and Grounds Refurbishments Kent Payne 5/21/2018 3 1 $745,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Throughout the Administration and Operations main campus, replace deteriorated irrigation systems; upgrade and calibrate irrigation controls for optimal water usage; replace eroded slope areas along customer driveway, public and employee parking, and equipment lots; install hard and soft ground cover for effective erosion control; remove and replace dead and dying trees; restore plantings based on original architectural material schedules. JUSTIFICATION OF PROJECT: Much of the existing irrigation systems, remaining plants, and hardscape at the Administration campus are the from the original 1998 construction and are in need of replacement and replanting. The slopes along driveways and parking areas have eroded, affecting sidewalks, fence posts, and other landscape materials. Age and drought have negatively impacted several trees and other original plantings. The result is a deteriorating appearance in public facing and employee surroundings throughout the main campus. COMMENTS: FY 2023 - The completion of Phase 1 of improvements (Admin entrance and parking area) expected in FY 2023 at a cost of $225K. The remaining improvements to the Administration and Operations campus' are estimated at $175K, resulting in the overall budget to be increased from $186K to $400K. FY 2024 – Operations flooring, Conference Room, and SCADA update, and adding eight (8) Water Operations workstations - $175K; FY 2025 second phase Admin landscape improvements, lunchroom, garden, employee parking, and upper lots - $220K. Overall budget increase to $745K. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $350 $50 $40 $15 $0 $0 $745 PRIOR YEARS: TOTAL $290 174 P2638 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2025 $0 $50 PROJECT PHASE: 7/1/2018 6/30/2029 $695 PROJECT LOCATION:OWD Map Book:318 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 175 P2639Vista Diego Hydropneumatic Pump Station Replacement Jeff Marchioro 5/21/2018 P2680 5 3 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Replace the existing Hydropneumatic Pump Station (PS) which serves the small 1530 Pressure Zone (PZ) containing approximately thirty-five (35) potable water meters and four (4) hydrants. JUSTIFICATION OF PROJECT: The original 1966 era PS was retrofitted with a fire pump in the late 1980's, at which time all electrical gear was replaced and a generator was installed. The existing PS has an ongoing water quality (entrained air) issue observed within the PS and the small 1530 PZ it serves. The existing PS is nearing the end of its useful life. COMMENTS: FY 2020 - Project budget increased from $2.5M to $2.8M to reflect current pricing. Replacement of the generator will be done through a separate CIP. FY 2022 - Project budget increased from $2.8M to $2.9M to increase the footprint of the site and replace/enlarge existing site retaining walls. FY 2023 - Project budget increased from $2.8M to $3.7M to reflect consultant construction cost estimate and environmental. FY 2025 - Project budget increased from $3.7M to $4.2M to reflect current pricing. FY 2026 - The project scope reduced to the replacement of the domestic service pumps and the hydropneumatic tank installed in the 1960s. The budget was reduced from $4.2M to $2.5M. A District-wide evaluation of reliability criteria will be in the Water Facilities Master Plan (WFMP) Update (initiated at the end of FY 2025) and will include fire prevention/suppression considerations. Modifications to address new or modified criteria will then be incorporated into the CIP. The change in scope allows for the replacement of the aging infrastructure and will ensure reliability for daily domestic needs before the WFMP criteria evaluation is completed. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $250 $200 $1,000 $300 $0 $0 $2,500 PRIOR YEARS: TOTAL $750 176 P2639 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2023 7/1/2021 12/31/2027 $225 $650 PROJECT PHASE: 1/1/2026 6/28/2029 $1,625 PROJECT LOCATION:OWD Map Book:322 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 177 P2642Rancho Jamul Pump Station Replacement Jeff Marchioro 5/21/2018 P2040, P2641 5 2 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Replace the existing Hydropneumatic Pump Station (PS) with a new PS coordinated with a separate CIP P2040 (1655-1 Reservoir) project. The existing PS currently serves approximately twenty-five (25) meters and eleven (11) hydrants. JUSTIFICATION OF PROJECT: The existing 1655 Pressure Zone will change from a closed Hydropneumatic system to a gravity system when the future 1655-1 Reservoir is constructed (CIP P2040). The existing Rancho Jamul Hydropneumatic PS will need to be modified to pump to the future 1655-1 Reservoir. The existing 1979-era PS is nearing the end of its useful life. COMMENTS: FY 2020 - An assessment of the existing PS will be prepared before the design for the replacement PS begins and rescheduled, if needed. Replacement of this PS may be facilitated by the procurement of a Portable Trailer Mounted Variable Frequency Drive Pump (CIP P2640). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%69%0%0%69% Expansion 31%0%0%0%31% TOTAL:31%69%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $50 $280 $1,000 $1,000 $5 $2,500 PRIOR YEARS: TOTAL $145 178 P2642 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2026 7/1/2021 6/30/2027 $50 $200 PROJECT PHASE: 7/1/2026 6/30/2031 $2,250 PROJECT LOCATION:OWD Map Book:206 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 179 P2646North District Area Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 5 3 $1,220,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement and repairs of existing cathodic protection systems on various potable pipelines in the North District. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2015 Annual Report. Up to twenty-five (25) cathodic protection systems may be repaired under this CIP. COMMENTS: FY 2026 - Project budget increased from $1.2M to $1.22M to reflect inflation. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $150 $150 $270 $270 $270 $1,220 PRIOR YEARS: TOTAL $60 180 P2646 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2022 6/30/2027 7/1/2023 6/30/2027 $74 $175 PROJECT PHASE: 7/1/2027 6/30/2031 $971 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/8/2025Runzah Polus 181 P2647Central Area Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 1 3 $2,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement and repairs of existing cathodic protection systems on various potable pipelines in the Central Area. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2020 Annual Report. Up to twenty-eight (28) cathodic protection systems may be repaired under this CIP. COMMENTS: FY 2023 - Project budget increased from $1.3M to $2.0M to reflect current pricing and growing quantity of anode replacements needed for the central area. FY 2026 - Project budget increased from $2.0M to $2.2M to reflect inflation. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $150 $150 $510 $540 $550 $2,200 PRIOR YEARS: TOTAL $250 182 P2647 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 6/30/2026 7/1/2023 6/30/2027 $100 $170 PROJECT PHASE: 7/1/2027 6/30/2031 $1,930 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2025Beth Gentry 183 P2649HVAC Equipment Purchase Kent Payne 5/24/2017 3 1 $279,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project provides funding for the capital purchase of replacement heating, ventilation, and air conditioning (HVAC) roof top air handling units (RTU) for the Administration building that were installed in 1998. JUSTIFICATION OF PROJECT: Replacement HVAC equipment will be used for administrative functions. COMMENTS: FY 2019 - The HVAC system RTUs have reached the end of their useful lives and need to be replaced. The schedule and estimated cost for the replacement of these units will be done over several years: FY 2019 Board Room $21,000 FY 2020 Accounting & Finance $44,000 FY 2021 Training Room $20,000 FY 2022 Lunchroom $15,000 FY 2023 Gym Area & Computer Training $30,000 FY 2023 - Updated replacement schedule (in FY 2021 dollars): FY 2021 A unit at Operations had reached the end of its useful life and was replaced at $27K, which included a UVC sterilization unit. FY 2023 - Increase project budget from $149K to $279K to include the facilities listed below: FY 2023 Board Room, Finance, and Gym $64,000 FY 2024 Accounting & Training Room $43,000 FY 2025 Lunchroom & Computer Training Room $39,000 FY 2024 - A new recycled water CIP will be created to replace the unit at the 680-1 REC PS at 1680 Maxwell Road for FY 2026 estimated to cost $22,000 and at the 680-1 REC RES; 944 REC PS 1390 S Greensview Drive for FY 2027 estimated to cost $22,000. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $46 $42 $0 $0 $0 $0 $240 PRIOR YEARS: TOTAL $152 184 P2649 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2018 6/30/2027 $279 PROJECT LOCATION:OWD Map Book:318 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 185 P2652520 to 640 Pressure Zone Conversion Jeff Marchioro 6/5/2019 P2195, P2196 5 2 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Energy Update the 2004 design report for the conversion of the 520 Pressure Zone (PZ) to 640 HGL to look at existing pipeline pressure class, the approximately seventy-seven (77) commercial and multi-family potable water service connections, and the 832-1 Pump Station (PS) modifications needed to convert this PZ. The report will also study the emergency storage requirements for this PZ and make recommendations for both the 5.1 MG 520-2 and the 20 MG 520-3 Reservoirs. JUSTIFICATION OF PROJECT: The 5.1 MG 520-2 Reservoir Interior/Exterior Coatings and Upgrade project (P2566) is scheduled for construction in FY 2021. The northern service area of the District has sufficient storage so staff is recommending cancelling this $1.5M CIP and to spend this savings to study this PZ conversion. The 850-2 and 803-1 PSs have already been modified to operate under the 640 HGL suction pressure. Adding a third PS to take suction from the higher pressure will also save energy costs. COMMENTS: FY 2020 - The 2004 design report suggested the 832-1 PS could be modified to take 640 HGL suction pressures by removing one of four stages in the vertical turbine pumps. There are two (2) full diameter impellers and two (2) trimmed impellers in each pump at this Station. One (1) full diameter impeller would need to be taken out to operate under the 640 HGL suction pressure. The pumps were estimated to operate at an efficiency of 85% and at the time this 2004 design report was prepared was estimated to have a rated capacity of 2650 GPM @ 252' TDH. If converted, the pumps will not be able to take 520 HGL suction pressure. Since the 832-1 PS presently has three (3) pumps with the capability to add three (3) additional pumps, the Station could be converted to have two (2) pumps operate from the 520 HGL suction pressure and four (4) pumps operate from the 640 HGL suction pressure or vice versa. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $25 $50 $50 $178 PRIOR YEARS: TOTAL $38 186 P2652 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2024 4/1/2020 6/30/2029 $20 $60 PROJECT PHASE: 7/1/2025 6/30/2033 $170 PROJECT LOCATION:OWD Map Book:331, 343 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 187 P2654Heritage Road Interconnection Improvements Jeff Marchioro 6/5/2019 2 1 $200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Supply (Commodity/Demand) Amend or replace existing interconnection agreement with the City of San Diego with a new agreement to provide flow to the Otay Water District (District). Move the City’s existing controls/SCADA cabinet from the below grade vault above ground. Restore the District’s monitoring/SCADA equipment above ground. JUSTIFICATION OF PROJECT: A District trailer pump deployed at the intersection of Otay Mesa Road and Heritage Road would become the sole backup to the existing High/Low Head Pump Stations (and future 870-2 Pump Station) to serve the 870-1 (Upper) Reservoir. The existing interconnect was constructed and funded by the City for the benefit of the City in 2002. The existing interconnect was built with pump connections for the District; however, the existing interconnect agreement was silent on flow to the District. The City’s controls/SCADA gear within a cabinet (e.g., PLC, radio, Cla-Val 131VC controllers) is insecurely held by a rope and should be moved above ground to reduce risk of damage due to flooding. The contents of the District’s monitoring/SCADA cabinet were stripped from the facility. COMMENTS: FY 2020 - The District will take the lead on the design/bidding/construction effort and provide 100% of the funding since the District did not fund the original interconnect. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $30 $30 $30 $34 $30 $200 PRIOR YEARS: TOTAL $41 188 P2654 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2027 $0 $65 PROJECT PHASE: 7/1/2027 6/30/2030 $135 PROJECT LOCATION:OWD Map Book:022 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/4/2025Beth Gentry 189 P2655La Presa Pipeline Improvements Beth Gentry 6/5/2019 3 2 $1,750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Determine the remaining useful life of existing AC pipelines installed in 1959 and develop a strategy for the improvement of the water system that serves the area between Kempton Street, Grand Avenue, Jamacha Road, and San Francisco Street. Improvements will include the replacement of gate valves (estimated 47 valves) and 6-inch AC pipelines (approximately 1,000 linear feet) with 8-inch PVC pipelines to improve fire flow in this area. Also, included is a pipeline relocation on Kempton Street for a County culvert improvement project. JUSTIFICATION OF PROJECT: These pipelines serve a mix of residential and commercial properties and approximately 240 water services. Replacement of existing 6-inch AC pipelines with 8-inch PVC pipelines will improve fire flow in this older service area of the Otay Water District (District). Replacing gate valves will improve the resiliency of the system and allow the District to maximize the useful lives of the existing AC pipelines. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $25 $200 $500 $500 $0 $1,550 PRIOR YEARS: TOTAL $300 190 P2655 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2021 10/1/2019 6/30/2022 $25 $175 PROJECT PHASE: 1/1/2020 6/30/2032 $1,550 PROJECT LOCATION:OWD Map Book:302 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 191 P2656Regulatory Site Desilting Basin Improvements Beth Gentry 6/5/2019 5 1 $150,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Renovation of the desilting basins at the Otay Water District’s (District) Regulatory site consists of installing water/solids separating equipment in the two (2) basin separation walls between the three (3) basin sections where existing wood planks are located. Debris from Vactor trucks will be allowed to settle and water drained through the process to allow for the discharge from the basin to meet water quality requirements. JUSTIFICATION OF PROJECT: The desilting basins are used to receive Vactor truck debris from potable water related activities with settling out of solids and decanting of water to the sanitary sewer system. The current arrangement of wood planks does not allow for efficient operation of the basins as the planks are too large and heavy to move without heavy equipment. This provides excessive holding times for the basins and does not provide any drying time for the settled solids. Operation of the desilting basins has been modified to provide better functioning given the constraints of the existing arrangement, but the effluent from the basins is not complying with the requirements of the District’s Code of Ordinances, with characteristics of high inorganic content and Total Suspended Solids (TSS) exceeding 1,000 mg/l. The plant experiences noticeable TSS spikes when the basin is used, creating issues with meeting the permit turbidity limits. COMMENTS: FY 2021 - Use of filtration fabrics is being tested for efficiency and durability as the use of weir gates was not compatible with the existing basin configuration. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $5 $5 $118 $150 PRIOR YEARS: TOTAL $7 192 P2656 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 9/30/2019 10/1/2019 3/31/2022 $5 $35 PROJECT PHASE: 4/1/2022 6/30/2031 $110 PROJECT LOCATION:OWD Map Book:343 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 193 P26571485-1 Reservoir Interior/Exterior Coating & Upgrades Olivia Ready 6/5/2019 P2631 5 1 $1,150,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1485-1 Reservoir (0.30 MG). In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 1485-1 Reservoir are nearing the end of their useful lives and are in need of replacement. The Reservoir was constructed in 1962 and was last re-coated in 2006. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $190 $500 $300 $150 $0 $0 $1,150 PRIOR YEARS: TOTAL $10 194 P2657 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2024 7/1/2024 10/31/2025 $10 $140 PROJECT PHASE: 11/1/2025 6/30/2029 $1,000 PROJECT LOCATION:OWD Map Book:336 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/31/2025Beth Gentry 195 P2658832-2 Pump Station Modifications Jeff Marchioro 6/5/2019 P2195, P2196, P2502, P2503, & P2652 5 2 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Replace existing pumps within the 832-2 Pump Station (PS) to draw suction from the 640 rather than 520 Pressure Zone. JUSTIFICATION OF PROJECT: In coordination with CIP P2652, 520 to 640 Pressure Zone Conversion, the District has the opportunity for significant energy cost savings by modifying the 832-2 Pump Station to enable pumping from the 640-1 and 640-2 Reservoirs rather than the 520-3 Reservoir. The 850-2 and 803-1 Pump Stations have already been modified to operate under the 640 rather than 520 hydraulic grade line suction pressure. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $25 $25 $25 $101 PRIOR YEARS: TOTAL $11 196 P2658 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2020 6/30/2025 7/1/2025 6/30/2029 $11 $40 PROJECT PHASE: 7/1/2026 6/30/2033 $549 PROJECT LOCATION:OWD Map Book:331 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Beth Gentry 197 P2659District Boardroom Improvements Michael Kerr 6/5/2019 3 1 $300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for audio visual enhancements to the District Board Room. JUSTIFICATION OF PROJECT: The District Board room currently lacks updated video recording capability and the ability to webcast hearings in progress. Staff is having an increasingly hard time replacing the items without losing functionality. The main issue is that the backbone of the system is analog, which causes difficulty finding replacement parts. Some of the issues are listed below: 1. The system’s default audio recorder (Crestron) does not have the capabilities to record the meetings; staff has since added a third-party temporary recording solution. 2. The DVD player has failed and due to analog Circuitry there is no replacement option. 3. The microphones are getting feedback and causing unwanted background noise. 4. The displays are non-HD and in a form factor that is outdated causing the presentations to be skewed. COMMENTS: FY 2020 - Replacement of the current technology solution will also include new electrical configuration and system integration. Staff anticipates the enhancements to be completed by the 3rd quarter of FY 2021. FY 2021 - The Board requested hardening of the lobby and Boardroom, which is estimated to cost $85K. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $25 $25 $0 $0 $0 $265 PRIOR YEARS: TOTAL $190 198 P2659 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2019 3/31/2033 $300 PROJECT LOCATION:OWD Map Book:318 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 199 P2662Potable Water Meter Change Out Andrea Carey 6/5/2019 P2604 0 3 $31,645,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services The ¾-inch to 2-inch potable water meters are reaching the end of their useful lives and will be replaced over an eight (8) year period. JUSTIFICATION OF PROJECT: The potable water meters nearing the end of their useful lives could start to fail or malfunction and a program to do a full replacement should be initiated to identify the optimal service life of the existing meters and develop a schedule for their replacement. It is anticipated the Otay Water District's (District) meters will reach the end of their useful lives beginning in FY 2025. This CIP will cover the cost of new meters and installation for all ¾-inch to 2-inch meters. The CIP will run from FY 2023 (planning) through FY 2035. COMMENTS: FY 2020 - An assessment of the existing inventory of meters will be made and a recommendation for replacement will be performed starting in FY 2021 and a replacement contract is expected to be awarded in FY 2026. Currently, the District follows a 20-year Change-Out Program for the majority of water meters and a 10-year change out for high-users. This CIP follows that timeline. FY 2024 - Increased budget from $16.5M to $17.1M as the cost of meters has increased in the last three years. FY 2025 - The cost of meters has increased dramatically over the past three (3) years. Moved money back from FY 2024 and updated yearly amounts based on a more updated schedule of change-outs. - On 1/8/2025 the Board approved an increase from $27.750M to $31.645M as a result of increased labor costs for installation, material, project management services, and bonding. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1,000 $4,000 $6,000 $7,000 $7,000 $4,500 $30,000 PRIOR YEARS: TOTAL $500 200 P2662 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2022 6/30/2025 7/1/2024 6/30/2026 $100 $100 PROJECT PHASE: 7/1/2025 6/30/2035 $31,445 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 201 P2663Potable Water Pressure Vessel Program Jeff Marchioro 6/5/2019 0 2 $3,200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping This project will replace pressure vessels, including six (6) surge tanks and five (5) hydropneumatic tanks, at existing potable water pump stations (PS) as needed. JUSTIFICATION OF PROJECT: Potable water pressure vessels have a shorter life expectancy compared to the overall PS. Several existing pressure vessels within the Otay Water District are nearing the end of their useful lives. COMMENTS: FY 2021 - The Rancho Jamul Hydropneumatic tank will be replaced in FY 2021. Vista Diego Hydropneumatic tank will be replaced FY 2022/2023 through CIP P2639, Vista Diego Hydropneumatic Pump Station Replacement. Other pressure vessels with life expectancies possibly less than six (6) years include: 980-1 surge tank(s) and 803-1 surge tank. This CIP will provide the flexibility needed to expedite replacement of any of the eleven (11) existing potable water pressure vessels, if needed. CIP subproject numbers will be created as needed to track expenditures for each pressure vessel. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $400 $400 $400 $400 $400 $150 $3,200 PRIOR YEARS: TOTAL $1,050 202 P2663 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2027 7/1/2019 6/30/2027 $25 $250 PROJECT PHASE: 7/1/2027 6/30/2031 $2,925 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 203 P2664Otay Mesa Dual Piping Modification Program Beth Gentry 5/26/2013 P2661, R2123 2 2 $350,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project will assess the modifications needed for the Otay Mesa recycled water pipelines that are parallel to existing potable water pipelines utilizing hydraulic modeling. JUSTIFICATION OF PROJECT: This project will recommend and implement the modifications needed to allow for better utilization of the Otay Water District's (District) assets. With the moratorium on extending recycled water to Otay Mesa, the recycled waterlines already installed throughout the area will be evaluated for potential uses. To continue to serve potable water, the District must either put backflow devices on the existing services or connect the existing services to the potable water pipeline with a backflow device. COMMENTS: FY 2020 - This replaces CIP R2123. The range of potential improvements needed are not yet known. The demands of existing services connected to irrigation services may be enough to maintain water quality. For pipelines with low demand, an interconnection may be needed on both ends to maintain water quality. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $25 $25 $35 $100 $100 $350 PRIOR YEARS: TOTAL $40 204 P2664 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 3/31/2021 $35 $0 PROJECT PHASE: 4/1/2021 6/30/2031 $315 PROJECT LOCATION:OWD Map Book:001 to 026 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 205 P2665PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road Lito Santos 6/3/2020 2 2 $210,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the replacement water services or other appurtenances when the approximately 4,850 feet of 12-inch and 10- inch potable water main within the 870 Pressure Zone in Cactus Road is replaced by the developer. JUSTIFICATION OF PROJECT: The project developer will replace early 1960’s-era, asbestos concrete pipe originally constructed under As-Built numbers 01-07 and 08-07 that is needed to support their multifamily project. The pipe is currently operating with a static pressure up to 20 psi above its existing Class 150 pressure class rating. COMMENTS: FY 2022 - This project is expected to be constructed by the Lumina development that will upgrade Cactus Road for the majority of the pipeline alignment. Water services serving adjacent properties may need to be replaced with this reconstruction. FY 2026 - Budget increased from $200K to $210K to account for inflation. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $30 $50 $110 $210 PRIOR YEARS: TOTAL $5 206 P2665 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 5/30/2026 6/1/2026 5/30/2027 $10 $30 PROJECT PHASE: 6/1/2027 6/30/2031 $170 PROJECT LOCATION:OWD Map Book:009 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 207 P2666Low Head and High Head Pump Stations Demolition Jeff Marchioro 6/3/2020 P2083 & P2563 2 2 $750,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Demolish the District’s existing Low Head Pump Station (571-1 Pump Station) and High Head Pump Station (870-1 Pump Station) to a minimum of three feet below grade. Re-grade sites to match surrounding grades. JUSTIFICATION OF PROJECT: The new 870-2 Pump Station is scheduled to complete in FY 2020. The cost of maintaining the existing 1960’s-era Low Head and High Head Pump Stations will eventually outweigh the benefit of serving as a backup to the new 870-2 Pump Station as District staff gains experience and confidence operating the new pump station. The District’s portable trailer pump(s) will provide emergency back up to the new 870-2 Pump Station. COMMENTS: FY 2021 - District staff intends to gain experience and confidence operating the new 870-2 Pump Station during FY 2021 through FY 2022. The Low Head and High Head Pump Stations will be demolished starting with minimal work in FY 2023 and FY 2024 to disconnect utility services and cap off all connections to adjacent pipelines and remove all hazardous material from the site. An assessment will be done to salvage any usable equipment for District use and determine if any other equipment may have some salvage value. A complete demolition will be scheduled at a later date. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $5 $100 $100 $220 PRIOR YEARS: TOTAL $0 208 P2666 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2025 3/1/2025 6/30/2028 $5 $45 PROJECT PHASE: 7/1/2028 6/30/2035 $700 PROJECT LOCATION:OWD Map Book:055 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 209 P2670Administration and Operations Roof Repairs and Replacement Kent Payne 6/3/2020 P2672 3 2 $350,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General The existing cap sheet torch roofs to be replaced with a single-ply thermoplastic polyolefin (TPO) roof with polyisocyanurate (ISO) insulation as a moisture barrier. A TPO roofing system is a commercial fire rated roofing product that provides heat- reflective and energy efficient roofing systems with high resistance to UV, ozone, and chemical exposure. Single-ply TPO roofing systems provide better performance characteristics (e.g., good seam strength, puncture resistance, weather resistance) and longevity than a modified torch system. JUSTIFICATION OF PROJECT: The roofs of the Administration and Operations buildings are old and degrading and require replacement. COMMENTS: FY 2021 - The District retained West Coast Roof Consulting to evaluate the condition of the roofs on all District facilities and provide an estimate of the cost to repair or service the roofs over the next six (6) years. FY 2023 - Increase project budget from $325K to $350K and identify specific work below: FY 2025 - The estimated costs include the Admin Building 2 (Finance) - $99,125, Operations Offices - $50,000, and FY 2028 - Admin Building 1 - $174,775. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $50 $200 $0 $0 $0 $300 PRIOR YEARS: TOTAL $0 210 P2670 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $15 $25 PROJECT PHASE: 7/1/2027 6/30/2033 $310 PROJECT LOCATION:OWD Map Book:318 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 211 P2672District Roof Repairs and Replacement Program Kent Payne 6/3/2020 P2670 0 2 $340,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General The existing roofs to be replaced with a single-ply thermoplastic polyolefin (TPO) roof with polyisocyanurate (ISO) insulation as a moisture barrier. A TPO roofing system is a commercial fire rated roofing product that provides heat-reflective and energy efficient roofing systems with high resistance to UV, ozone, and chemical exposure. Single-ply TPO roofing systems provide better performance characteristics (e.g., good seam strength, puncture resistance, weather resistance) and longevity than a modified torch system. Also, install a passive lighting system, such as Solatube, that will allow in natural light through the roof. The following sites are included in this replacement program: - Regulatory Site, 11880 Campo Road; 850-2 PS Building 1 - Regulatory Site, 11880 Campo Road; 803-1 PS Building 2 - 980-1 PS, 2406 Otay Lakes Road - 711-1 PS, 10391 Otay Lakes Road; Building 1, 2 & Storage Sheds - 711-3 RES, 520 Hunte Parkway - 980-2 PS, 1230 Eastlake Parkway; Building 1, 2 & 3 - 1004-2 PS, 1306 Buena Vista Avenue JUSTIFICATION OF PROJECT: The roofs are from the original installation. The roofs of these buildings are old and degrading and require replacement. COMMENTS: FY 2021 - The District retained Westcoast Roofing Consulting to evaluate the condition of the roofs on all District facilities and provide an estimate of the cost to repair or service the roofs over the next six (6) years. The cost of this work will be tracked using separate subprojects for each District facility. FY 2023 - Decrease budget from $375K to $340K to reflect completed evaluation. Facilities to be done are listed below: FY 2025 - The estimated costs include: 980-1 PS, 2406 Otay Lakes Road - $42,050, Central - Storage Sheds - $28,800, Central - Building 2 (PS) - $43,650, Reg - 803-1 PS (Bldg #2) - $49,775, Reg - 850-2 PS (Bldg #1) - $77,400, and 680-1 RW PS, 1680 Maxwell Road - $11,250. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $100 $40 $0 $0 $0 $240 PRIOR YEARS: TOTAL $0 212 P2672 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $70 $100 PROJECT PHASE: 7/1/2027 6/30/2033 $170 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 213 P2673803-4 Reservoir Interior/Exterior Coating Olivia Ready 6/3/2020 5 2 $2,900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the replacement of the interior and exterior coatings of the 803-4 Reservoir (6.0 MG). In addition, an assessment of the facility will be accomplished to assure compliance with all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: The 803-4 Reservoir was built in 2006. Based upon the current Cathodic Assessment Report, the interior and exterior coatings are nearing the end of their useful lives and are in need of replacement. COMMENTS: FY 2026 - Budget increased from $2.4M to $2.9M based on latest construction bid costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $350 $1,810 $720 $0 $0 $2,900 PRIOR YEARS: TOTAL $0 214 P2673 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 10/31/2027 $20 $500 PROJECT PHASE: 11/1/2027 6/30/2029 $2,380 PROJECT LOCATION:OWD Map Book:369 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 215 P2674System Pressure Reducing Program Olivia Ready 6/3/2020 0 2 $100,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Energy Perform an evaluation of the District’s Pressure Zones (PZ) and look for opportunities to permanently reduce the working pressure or establish demand management zones to reduce the pressure in the District’s pipelines and customers during periods of low demand. JUSTIFICATION OF PROJECT: The District and our customers will benefit by reducing water loss and extending the useful life in District pipelines. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $10 $10 $10 $10 $34 $100 PRIOR YEARS: TOTAL $16 216 P2674 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 6/30/2031 $100 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 217 P2675458-1 and 458-2 Reservoirs Site Pavement Refurbishment Beth Gentry 6/3/2020 2 2 $450,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Storage The existing AC pavement constructed around the 458-1 and 458-2 Reservoirs needs to be refurbished. JUSTIFICATION OF PROJECT: The AC pavement has deteriorated, as evidenced by severe alligator or fatigue cracking and surface deformations including depressions, as a result of weakened subgrade and tree roots. COMMENTS: FY 2021 - The cracks in the AC pavement have allowed water to migrate into the subgrade, weakening the pavement and accelerating the deterioration of the pavement. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $25 $25 $25 $200 $135 $450 PRIOR YEARS: TOTAL $15 218 P2675 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 6/30/2021 7/1/2021 6/30/2022 $5 $55 PROJECT PHASE: 7/1/2022 6/30/2031 $390 PROJECT LOCATION:OWD Map Book:066 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 219 P2676980-2 PS Motors and Motor Control Center Replacements Jeff Marchioro 6/2/2021 P2008 1 2 $3,242,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Rebuild two (2) of four (4) pump control ball valves. Replace three (3) of four (4) ball valve actuators. Replace three (3) of four (4) existing dismantling joints adjacent to existing ball valves. Replace/rebuild existing 4,160 VAC motors. Replace/rebuild existing Distribution Switch Gear 4,160 VAC circuit breakers. Replace existing pump motor control centers (MCC). Rebuild existing automatic transfer switch (ATS) and replace existing genset controls. Add 4,160 to 480 VAC transformer. JUSTIFICATION OF PROJECT: Existing pump control ball valves and ball valve actuators are nearing the end of their useful lives. Existing dismantling joints (flange by grooved end spools and grooved end couplings) adjacent to existing ball valves cannot be salvaged due to corrosion when rebuilding existing ball valves. Existing pump 4,160 VAC motors, existing pump motor control centers (MCC), and existing 4,160 VAC circuit breakers serving all four (4) pumps are nearing the end of their useful lives. The existing ATS is not serviceable and has been intermittently unreliable when transferring from generator power back to SDG&E power. A 4,160 to 480 VAC transformer is needed to back up recently replaced pump control valves actuators since the site 4,160 VAC standby generator does not supply power to 480 VAC pump control valves actuators. COMMENTS: FY 2021 - Original CIP approved 6/2/2021 ($375K) - 1) Rebuild pump remaining control ball valve and replace actuators ($90K), 2) Replace remaining dismantling joints ($25K), 3) Pump #1 motor replacement ($100K), 4) Replace/replace circuit breakers ($60K), 5) Staff time ($75K), and 6) Contingency ($25K). FY 2023 - The CIP budget was increased $375K to $725K at 05-11-22 Board Meeting - 1) Pump #4 motor replacement ($149K), 2) Pump #4 existing motor rebuild for future use as a spare ($29K), 3) Pump #3 motor rebuild ($53K), 4) Pump #3 discharge head and wet end rebuild ($52K), 5) Future Pump #2 motor rebuild ($50K), 6) Contingency ($50K), and 7) Reconcile original CIP budget (e.g., rebuild rather than replace Pump #1 motor) (-$33K). FY 2024 - the CIP budget was increased from $725K to $3.15M for - 1) MCC1 & MCC2 replacement ($1.7M), 2) ATS replacement and genset controls for closed transition ($350K), 3) 4,160 to 480 VAC transformer ($300K), and 4) Adjustments to previous estimates ($75K). FY 2024 - Nov 8, 2023 Staff Report - 1) Pump Motor #2 was budgeted for rebuilding of the motor. Third party condition assessment indicated that a full replacement was required. The increased cost was $92K. The budget was adjusted accordingly. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $400 $500 $500 $500 $492 $3,242 PRIOR YEARS: TOTAL $800 220 P2676 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 2/1/2027 7/1/2021 6/30/2027 $10 $200 PROJECT PHASE: 7/1/2021 6/30/2031 $3,032 PROJECT LOCATION:OWD Map Book:114 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 221 P2677PL - 16-Inch, 870 Zone, La Media Road and Airway Road Utility Relocations Beth Gentry 6/2/2021 2 1 $3,100,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for 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. JUSTIFICATION OF PROJECT: The City of San Diego will be constructing storm drains and other street improvements which will result in utility conflicts with existing Otay Water District facilities at various locations. In most cases, the Otay Water District does not have prior and superior rights. The facilities must be relocated prior to the City of San Diego constructing their improvements. A reimbursement agreement will be investigated to have the City's design and construction contractors perform the work to meet the City's schedule and eliminate construction windows that otherwise would be required. COMMENTS: FY 2023 - Budget increased from $1.5M to $1.8M to reflect bidding climate and scope of work adjustments. Costs to reimburse the City of San Diego for construction administration costs are also now included. Board approved an increase of the budget on 1/4/2023 to $2.6M. FY 2024 - Budget increased from $2.6M to $3.1M for the possibility of a scope of work change to replace 1,300 LF of 16-inch water line in La Media Road between Avenida de la Fuente and Siempre Viva Road due to City of San Diego roadwork not indicated to the District. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $5 $5 $5 $5 $5 $2,575 PRIOR YEARS: TOTAL $2,500 222 P2677 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 9/30/2021 10/1/2021 6/30/2023 $0 $25 PROJECT PHASE: 7/1/2022 6/30/2033 $3,075 PROJECT LOCATION:OWD Map Book:011 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/10/2025Beth Gentry 223 P2680PL - 12-inch Pipeline Replacement, 1530 Zone, Vista Diego Road Jeff Marchioro 6/2/2021 P2639 5 2 $700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the replacement of approximately 400 feet of 8-inch water main within the 1530 Pressure Zone in Vista Diego Road. JUSTIFICATION OF PROJECT: This project will replace mid-1960’s-era asbestos concrete pipe originally constructed under As-Built number 59-09. The pipe is currently operating with a static pressure up to 20 psi above its existing Class 150 pressure class rating. CIP P2639, Vista Diego Hydropneumatic Pump Station Replacement project will exacerbate existing distribution system hydraulic challenges since the new Pump Station is planned to increase fire flow from existing 1,100 to proposed 1,500 GPM. COMMENTS: FY 2023 - Project budget increased from $375K to $425K to reflect current pricing. FY 2026 - Project budget increased from $425K to $700K to include a bypass line required for construction and the increase based on a more refined engineer's estimate. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $5 $150 $150 $400 PRIOR YEARS: TOTAL $80 224 P2680 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2030 1/1/2022 12/31/2027 $30 $80 PROJECT PHASE: 1/1/2026 6/30/2033 $590 PROJECT LOCATION:OWD Map Book:322 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 225 P2681PL-12-Inch, 1655 Zone, Presilla Drive Pipeline Replacement Jeff Marchioro 6/2/2021 P2040 5 2 $1,950,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the replacement of approximately 1760 feet of 8-inch Class 150 and 200 potable water main within the 1655 Pressure Zone in Presilla Drive in Jamul with 12-inch PVC. JUSTIFICATION OF PROJECT: This project will replace the southern portions of the 1979 asbestos concrete pipe originally constructed under As-Built number 40-09 in Presilla Drive. Once the 1655-1 Reservoir is constructed, the pressure in the southern pipelines will slightly increase. In preparation for the increased operating pressures, this pipeline is being replaced with higher pressure rated pipe. Includes cost to highline customers during construction. COMMENTS: FY 2023 - Increase overall budget to reflect current bidding costs: $82/in/lf FY 2024 - Project budget adjusted from $1.65M to $1.8M to reflect approximately 1760 feet of pipe replacement included in Brady's 60% design. FY 2026 - Project budget adjusted from $1.8M to $1.95M assuming $92/in/ft unit price. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $25 $500 $500 $500 $270 $1,950 PRIOR YEARS: TOTAL $130 226 P2681 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2024 1/3/2022 6/30/2028 $145 $215 PROJECT PHASE: 7/1/2028 6/30/2031 $1,590 PROJECT LOCATION:OWD Map Book:206 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 227 P2682AMI Project Andrea Carey 6/2/2021 0 2 $870,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services As part of the District's Strategic Plan, Strategic Objective I01.1 tasks, staff will be evaluating Advanced Metering Infrastructure (AMI) technology. The last AMR change-out upgraded over 30,000 registers to 4G technology, which allows the District to read these meters either by drive-by or a fixed based system. Utilizing propagation reports from Master Meter, the District can maximize a fixed base system to read a subset of the District's meters electronically from base stations located within District facilities and analyze the benefits associated with an AMI system. This initial phase would allow staff to evaluate whether such system would be beneficial for the District during the next phase of meter change-outs beginning in Fiscal Year 2025. JUSTIFICATION OF PROJECT: Many Districts are moving towards AMI and, with a meter change-out planned within the next three (3) years, it is important the District evaluate whether this technology is a good fit for our District. Staff will be looking into grant funds for this CIP and working with Master Meter to provide discounted pricing. The budget is based on the cost of installation of base station and repeaters as well as potential environmental studies that might need to be conducted during the grant application process. COMMENTS: FY 2022 - The project cost estimate includes $200K in hardware (base station and repeaters), $75K in labor for installation, and $25K in software. FY 2023 - Board approved an increase of the budget on 1/4/2023 to $650K. FY 2025 - Additional funds were added to prepare for the expansion of AMI with the new meter change-out. Total project budget changed from $650K to $1.350M. - On 1/8/2025 Board approved a decrease from $1.350M to $870K with the selected AMI system utilizing cellular data transmission and eliminating the need for some infrastructure. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $30 $30 $40 $50 $0 $870 PRIOR YEARS: TOTAL $700 228 P2682 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 12/31/2029 1/1/2022 6/30/2030 $70 $100 PROJECT PHASE: 7/1/2022 6/30/2030 $700 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $47 $47 $47 $47 $47 $47 $282 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 229 P2683Pump Station Safety, Monitoring, and Automation Improvements Jeff Marchioro 6/2/2021 0 2 $550,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: This CIP will evaluate the need for improving ladder safety equipment, installing grated catwalks, platforms, and railings to improve safety when maintaining pump station equipment and the planning, design, and construction of any recommended improvements. This CIP will also review monitoring equipment and sensors at each pump station. This CIP will plan, design, and construct any recommended vibration monitoring, high-temperature shutoffs and alarms, and any other sensor for any heavy equipment containing rotating or moving parts. This will include power quality monitoring equipment for incoming utility and individual motor power at pump stations. All equipment will alert staff of maintenance needs or immediate intervention to extend the useful life of District equipment and improve the automation of District facilities. JUSTIFICATION OF PROJECT: In addition to improving safety, these improvements will reduce the need to periodically rent equipment to provide access to hard-to-reach District equipment for maintenance or repairs. The monitoring improvements will also reduce or possibly eliminate annual testing, that is currently outsourced, and improve automation at each site. COMMENTS: FY 2026 - Increased the budget by $50K from $500K to $550K to account for the next programmatic improvements for another fiscal year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $100 $100 $50 $40 $30 $550 PRIOR YEARS: TOTAL $130 230 P2683 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2023 7/1/2023 12/31/2024 $25 $50 PROJECT PHASE: 1/1/2025 6/30/2031 $475 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 231 P2684Zero Emission Vehicles and Charging Infrastructure Lito Santos 6/8/2022 0 1 $2,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for the capital purchase of various electric vehicle equipment for daily District functions. This includes the installation of the charging infrastructure needed to power Zero Emission Vehicles (ZEVs) for light, medium, and heavy-duty electric vehicles. This will reduce the District's operating costs, eliminate emissions, and simplify vehicle maintenance while transitioning to electric vehicles. This will include Level 2 AC and Level 3 DCFC charging stations and new electrical services and panels. JUSTIFICATION OF PROJECT: This aligns with the objectives of the State of California's Executive Order N-79-20 and the Advanced Clean Fleet Regulation to require ZEV purchases when adding to the District's fleet of vehicles. COMMENTS: FY 2023 - Executive Order N-79-20 and the Advanced Clean Fleet Regulation scope includes cities, counties, special districts, and state agencies. ZEV purchases required when adding to the fleet. 50% of 2024-2026 model year vehicles must be ZEVs. 100% of 2027 and newer model years must be ZEVs. Three year exemption in designated counties until 2027 (not San Diego). Plug-in hybrids count the same as ZEVs until 2035. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $300 $125 $300 $125 $600 $400 $2,000 PRIOR YEARS: TOTAL $150 232 P2684 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2022 6/30/2025 7/1/2024 6/30/2030 $150 $250 PROJECT PHASE: 10/31/2025 6/30/2031 $1,600 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 233 P2685980/711 PRS Renovation - Proctor Valley Rd Jeff Marchioro 6/8/2022 3 2 $850,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Renovation of existing Pressure Reducing Station (PRS) located near the intersection of Proctor Valley Road and Mount Miguel Road. The PRS supplies water from the 980 Pressure Zone (PZ) to the 711 PZ and 680 PZ during periods of high water demand and serves as a redundant feed for the area. JUSTIFICATION OF PROJECT: The piping and valves at the PRS are showing signs of corrosion and planned replacement. The PRS was constructed in 1992 and has electrical service with sump pump and ventilation fans, which will also be replaced. COMMENTS: FY 2023 - Budget is based upon PRS CIP projects for Melrose and Oleander Avenue bid in 2021 with adjustments for electrical components and site conditions. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $100 $400 $270 $70 $0 $850 PRIOR YEARS: TOTAL $0 234 P2685 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2025 6/30/2027 $5 $225 PROJECT PHASE: 7/1/2027 6/30/2030 $620 PROJECT LOCATION:OWD Map Book:144 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 235 P2686870 PZ Seismic Vault Renovation Beth Gentry 6/8/2022 2 2 $400,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Renovation of existing Seismic Vault located on the 30-inch potable water line near the 870-2 Pump Station. The vault houses an isolation valve with air valve and blow off assemblies. Replacement of piping, valves, and appurtenances are required as well as the resolution of handling groundwater intrusion into the vault. JUSTIFICATION OF PROJECT: The piping, valves, and appurtenances in the vault are corroded and in need of replacement. The vault was constructed in 2001. COMMENTS: FY 2023 - Budget is based upon altitude valve vault renovation project at the 980 Reservoirs bid in 2021. FY 2024 - Budget increased from $350K to $400K to reflect inflationary conditions. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $150 $150 $90 $5 $0 $400 PRIOR YEARS: TOTAL $0 236 P2686 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 6/30/2025 7/1/2025 6/30/2026 $5 $10 PROJECT PHASE: 7/1/2026 6/30/2029 $385 PROJECT LOCATION:OWD Map Book:055 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 237 P2687Steele Canyon Rd Bridge 803 PZ 20-inch WL Renovation David Blalock 6/8/2022 S2079 5 1 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Replacement of the existing 20-inch steel water line installed on the Steele Canyon Road Bridge that spans the Sweetwater River. Work will be completed in two phases, the first phase will address immediate corrosion concerns of the piping and replace broken pipe supports. The second phase will replace all pipe supports and protective coating of the pipeline. JUSTIFICATION OF PROJECT: The pipeline was constructed in 1990. After a recent repair to an air/vac assembly on the bridge, a follow up inspection identified corrosion to the pipe and bridge supports. Several portions of the existing pipeline were noted to have corrosion pitting, primarily located at pipe supports. Although the piping has expansion joints, the pipe supports do not provide for movement of the pipeline, which has resulted in wear of the coating and corrosion of the pipe material. COMMENTS: FY 2023 - Staff are developing a yearly inspection program on all suspended potable water, recycled water, and sewer pipelines to identify problem areas for preventive maintenance, repair, or replacement as they reach the end of their useful lives. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $197 $170 $140 $0 $0 $0 $600 PRIOR YEARS: TOTAL $93 238 P2687 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2022 6/30/2025 7/1/2024 6/30/2027 $93 $50 PROJECT PHASE: 7/1/2025 6/30/2028 $457 PROJECT LOCATION:OWD Map Book:344 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 239 P2688Standby Power Renovations - Potable Water Doug Rahders 6/8/2022 S2080 0 2 $1,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Energy Replacement of Tier 0 standby power systems at the potable water facilities, including 1200-1 Pump Station (PS), 1530-1 PS, 1655-1 PS, 978-1 PS, 1004-2 PS, administration building and 711-1 PS and other standby power systems needing replacement. Systems typically include generator unit, transfer switch, fuel storage tank, and appurtenances. Where replacement tanks will be installed, these will be double containment units to reduce potential fuel spills. JUSTIFICATION OF PROJECT: APCD is expected to phase out the permitting of Tier 0 generators. No timetable has been set at this time. COMMENTS: FY 2024 - CIP budget increased from $750K to $1.5M based on itemized capital purchases projected spending. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $150 $245 $200 $0 $400 $0 $1,271 PRIOR YEARS: TOTAL $276 240 P2688 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2022 6/30/2033 $1,500 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2025Beth Gentry 241 P2689944-1-9 Pump Station Meter Vault Renovation Beth Gentry 6/8/2022 5 2 $200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Renovation of existing flow meter vault at the 944-1-9, including replacement of piping, meter, and appurtenances. Resealing of wall penetrations are needed to prevent groundwater infiltration into the vault. JUSTIFICATION OF PROJECT: The piping and meter in the vault are greatly corroded and in need of replacement. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $10 $60 $50 $25 $25 $180 PRIOR YEARS: TOTAL $0 242 P2689 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 10/30/2025 11/1/2025 6/30/2026 $20 $50 PROJECT PHASE: 7/1/2026 6/30/2032 $130 PROJECT LOCATION:OWD Map Book:321 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 243 P2690850-4 Reservoir Interior/Exterior Coating Olivia Ready 6/8/2022 3 3 $2,400,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the replacement of the interior and exterior coatings of the 850-4 Reservoir (2.2 MG). In addition, an assessment of the facility will be accomplished to assure compliance with all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: The 2.2 MG 850-4 Reservoir was built in 2009. Based upon the current Cathodic Assessment Report, the interior and exterior coatings are nearing the end of their useful lives and are in need of replacement. COMMENTS: FY 2026 - Budget increased from $1.85M to $2.4M based on latest construction bid costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $125 $1,780 $490 $0 $0 $0 $2,400 PRIOR YEARS: TOTAL $5 244 P2690 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 3/1/2025 12/31/2025 1/1/2026 10/31/2026 $20 $430 PROJECT PHASE: 11/1/2026 6/30/2028 $1,950 PROJECT LOCATION:OWD Map Book:317 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/15/2025Olivia Ready 245 P2691City of San Diego - Otay 2nd Pipeline Phase 4 Interconnections Relocation Olivia Ready 6/7/2023 4 2 $1,170,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Relocation of two interconnections to the City of San Diego Otay 2nd Pipeline at Telegraph Canyon Road and East H Street. JUSTIFICATION OF PROJECT: The City of San Diego (City) is working on Phase 4 of the replacement of the 40-inch potable water line between Telegraph Canyon Road and Bonita Road with a 48-inch pipeline. The District has interconnections to this line at East H Street and Telegraph Canyon Road that will need to be replaced to conform to the new construction. COMMENTS: FY 2024 - In 2022, the City was in the early stages of planning the alignment of the new pipeline; their design is expected to be nearing completion in FY 2024, but not starting construction until FY 2026. At this time, they have limited information available on where the new interconnections will be made and what construction methods may be implemented at these locations. FY 2026 - The total budget increased from $1M to $1.17M to account for annual inflation and anticipated easement acquisition. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $65 $310 $300 $200 $100 $1,080 PRIOR YEARS: TOTAL $55 246 P2691 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2024 7/1/2024 8/29/2027 $24 $406 PROJECT PHASE: 11/1/2027 6/30/2032 $740 PROJECT LOCATION:OWD Map Book:096, 111 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 247 P26921485-2 PS Yard Piping Modifications Jeff Marchioro 6/5/2024 P2040, P2642 5 2 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Create potable trailer pump connections and replace existing 1960's-era steel yard piping remaining at the 1485-2 Pump Station between 1485-2 Pump Station building and Lyons Valley Road. JUSTIFICATION OF PROJECT: The trailer pump connections would be used to mobilize a portable trailer mounted pump station as a backup to the 1485-2 Pump Station. The existing 1960's-era thin wall steel piping, which serves as the suction and discharge for the 1485-2 Pump Station, has reached the end of its useful life. Recently, the existing 1960's-era steel piping was emergency repaired by District in-house forces. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $50 $148 $400 $0 $0 $600 PRIOR YEARS: TOTAL $1 248 P2692 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 12/31/2025 7/1/2026 12/31/2027 $3 $97 PROJECT PHASE: 1/1/2028 6/30/2029 $500 PROJECT LOCATION:OWD Map Book:323 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 249 P2693PL – 12 & 16-inch, 1296 Zone, Jefferson Rd., Lyons Valley Rd to Jamul Dr. Lito Santos 6/5/2024 P2058 & P2171 5 2 $3,950,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 1,800 feet of 16-inch and 2,300 feet of 12-inch pipeline within the 1296 Pressure Zone (PZ) along Jefferson Road and Lyons Valley Road. JUSTIFICATION OF PROJECT: This potable water pipeline was installed in 1962 and is nearing the end of its useful life. This section of pipe has been repaired four (3) times. In 2009 and 2011, a water service connection break was repaired. Two main breaks occurred in 2022. Other segments of this 1962-era pipe have also been repaired and are scheduled to be replaced under other projects (see CIPs P2058 & P2171). COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $250 $500 $1,000 $1,350 $790 $3,950 PRIOR YEARS: TOTAL $10 250 P2693 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 12/31/2025 1/1/2026 6/30/2028 $50 $400 PROJECT PHASE: 7/1/2028 12/30/2030 $3,500 PROJECT LOCATION:OWD Map Book:308,322,323 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 251 P2694Operations Replacement Communication Radios Doug Rahders 6/7/2023 0 2 $155,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This CIP will be for the purchase and installation of eighty-four (84) VHF vehicle mounted radios, ten (10) hand-held radios, one (1) repeater, and to modify the District's existing FCC license to the updated frequencies. JUSTIFICATION OF PROJECT: The two-way radio industry has dropped support for low band (ULF) frequency radios. They no longer manufacture new radios or repair parts for existing radios. The new radios are expected to have a useful life of ten (10) years. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $55 $80 $0 $0 $0 $155 PRIOR YEARS: TOTAL $0 252 P2694 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2028 $155 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Jolene Fielding 253 P2695Relocation of Data Center Michael Kerr 6/5/2024 0 2 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Staff is requesting funding to conduct a data center relocation assessment. Recent environmental and minor physical problems have caused problems for the District’s existing data center. The room was constructed over two decades ago and is beginning to exhibit signs of aging. In addition to weather conditions and equipment weight producing waves in data center flooring, the space is bigger than necessary due to the staff’s technology consolidation of equipment. JUSTIFICATION OF PROJECT: The room was constructed over two decades ago and is beginning to exhibit signs of aging. COMMENTS: FY 2024 - An assessment of the existing facility and alternative locations will be prepared and this budget will be updated based on the results of the assessment. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $185 $10 $0 $0 $0 $250 PRIOR YEARS: TOTAL $30 254 P2695 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 6/30/2025 7/1/2025 6/30/2026 $25 $25 PROJECT PHASE: 7/1/2026 6/30/2028 $200 PROJECT LOCATION:OWD Map Book:318 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 255 P26961296-1 Reservoir Interior/Exterior Coating Olivia Ready 6/5/2024 5 3 $1,700,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1296-1 Reservoir (1.0 MG). In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2022 Cathodic Assessment Report, the 1296-1 Reservoir interior and exterior coatings are near the end of their useful lives and are in need of replacement. COMMENTS: FY 2026 - Budget increased from $1.4M to $1.7M based on latest construction bid costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $20 $150 $1,080 $450 $0 $1,700 PRIOR YEARS: TOTAL $0 256 P2696 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2026 6/30/2027 7/1/2027 10/31/2028 $20 $300 PROJECT PHASE: 11/1/2028 6/30/2030 $1,380 PROJECT LOCATION:OWD Map Book:307 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 257 P2697Valve Replacement Program - Phase 2 Charles Mederos 6/5/2024 P2610 0 1 $12,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This CIP project is for the replacement of non-functioning isolation valves on the potable water system. Phase 2 is expected to replace an average of eighty (80) valves per year during the ten-year CIP starting with twenty (20) valves in FY 2024 and FY 2025 while the criticality of the valves in the system is assessed and ranked. The replacement pace increases to keep up with the expected increase of non-functioning critical valves in the system. Life expectancy of valves are 70 years. The focus of the replacements are expected to be mainly in the La Presa and Rancho San Diego areas during the first couple of years and moving to other critical areas the following fiscal years. JUSTIFICATION OF PROJECT: Working isolation valves are vital to the efficient operation of the water system. Life expectancy is assumed to be seventy (70) years from various data sources, although this can be dependent on the maintenance of the valves. An average replacement cost of $15K/valve is expected over the duration of the CIP. Staff will be using InfoAsset Planner software's valve criticality tool along with the valve exercising list of non-functioning valves to prioritize the replacement of valves. COMMENTS: FY 2024 - Phase 1 was initiated in FY 2020 with a budget of $2M; with the first valves replaced in FY 2021, and the CIP approaching the budget limit in FY 2023. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $500 $750 $1,000 $1,800 $1,000 $0 $5,886 PRIOR YEARS: TOTAL $836 258 P2697 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2023 6/30/2040 $12,000 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 259 P2698Improve Fire Sprinkler Protection System at RWCWRF (P) Kent Payne 6/5/2024 5 2 $75,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage Install automatic sprinklers in the Operations & Lab Building, Blower Building, Effluent Pump Building, and Emergency Generator canopy. Replace the lawn sprinklers on the roof perimeter with conventional fire sprinklers. JUSTIFICATION OF PROJECT: This recommendation was a result of an inspection by ACWA JPIA on 1/26/2023. COMMENTS: FY 2024 - Overall budget of $225K to be split evenly between sewer, recycled water, and potable water CIPs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $55 $10 $0 $0 $0 $70 PRIOR YEARS: TOTAL $0 260 P2698 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2024 6/30/2029 $75 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 261 P2699Miscellaneous Replacements and Improve Fire Sprinkler Protection System in the Warehouse Kent Payne 6/5/2024 5 2 $525,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Improve sprinkler protection in the warehouse. Regulatory Shop Rollup Doors: replace existing sliding doors and garage style door and covered Shelter Sun Protective Fabric Siding. Warehouse gutter replacement 400 linear feet custom formed galvanized with down spouts, warehouse floor refinishing, and safety striping and Fleet Shop safety striping. JUSTIFICATION OF PROJECT: The cost estimate and schedule were based on the following: 1) Improve sprinkler protection in the warehouse. Sprinkler protection is needs to be improved to accommodate the steep ceiling slope ($235K), 2) Regulatory Shop rollup Doors - replace existing sliding doors and garage style door $25K plus $5K in electrical and lighting, covered Shelter Sun Protective Fabric Siding (to protect composite pipe from sun damage) ($45K), 3) Warehouse Gutter Replacement 400 linear feet custom formed galvanized with down spouts, warehouse floor refinishing and safety striping with Fleet Shop safety striping, and Pump/Electric Shop enhancements ($45K). COMMENTS: FY 2025 - Improvements are needed in the Operations building including carpet and paint estimated at $100K for both. The total increase in FY 2025 is $200K. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $200 $100 $100 $75 $0 $0 $525 PRIOR YEARS: TOTAL $50 262 P2699 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2023 6/30/2029 $525 PROJECT LOCATION:OWD Map Book:318, 343 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 263 P2700Pump Station Equipment Replacement Program Charles Mederos 6/7/2023 0 1 $1,250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping This project is for the replacement of pump station motor control equipment, motors, pumps, pump valves, actuators, and other equipment along with the cost of labor to install the replacement equipment. One pump motor replacement per year and one vertical pump assembly replacement per year on an as-needed basis. The CIP is initially set for a ten-year period. JUSTIFICATION OF PROJECT: To allow for the quick replacement of equipment at District pump stations. COMMENTS: FY 2024 - The basis for the annual estimate of expenditures is the replacement of one (1) pump motor and one (1) vertical pump assembly every year on an as-needed basis. FY 2026 - Pumps continue to age and require upgrades and replacement so money should be programmed in the budget each year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $250 $100 $100 $100 $50 $50 $900 PRIOR YEARS: TOTAL $250 264 P2700 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2023 6/30/2033 $1,250 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 265 P2706PL-16-Inch Transmission Main Assessment & Repair, 980 Zone, Olympic Parkway David Blalock 6/5/2024 1 1 $3,060,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the condition assessment and repair of failed joints within approximately 3,500 feet of 16-inch cement mortar lined and coated transmission main along Olympic Parkway east of E. Palomar Street. JUSTIFICATION OF PROJECT: Four (4) leaks have been repaired along the 16-inch, 2002-era steel transmission main, constructed under As-Built Number 330- 22, due to corrosion caused by missing interior mortar at interior joints. During the most recent repair completed in November 2023, approximately 100-feet of the pipe was inspected via CCTV, which identified missing mortar at other joints that had not yet been repaired. An assessment is needed to determine the condition of the pipeline joints throughout the pipeline. The condition assessment will also include inspection of accessible adjacent pipelines constructed under different As-Built numbers as convenient during inspection of the steel transmission main constructed under As-Built number 330-22. COMMENTS: FY 2026 - Increased budget total $60K from $3M to $3.06M to account for increases in construction labor and materials. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $200 $1,000 $500 $500 $400 $260 $3,060 PRIOR YEARS: TOTAL $200 266 P2706 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 6/30/2025 7/1/2025 6/30/2026 $40 $220 PROJECT PHASE: 7/1/2025 6/30/2031 $2,800 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 267 P2707Pipeline Relocation for County Storm Drain Replacement Projects Olivia Ready 6/5/2024 3 1 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution Pipeline Relocation for the County of San Diego Storm Drain Replacement project for the existing pipelines: • PL-12-Inch ACP, 640 Zone, Jamacha Road east of Felicita Avenue. Replace it with a 12-inch PVC pipeline. • PL-6-Inch ACP, 657 Zone, Elmdale Drive northeast of Highridge Road. Replace it with an 8-inch PVC pipeline. JUSTIFICATION OF PROJECT: The County of San Diego has prior rights that require the District to relocate District facilities at District cost. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $200 $250 $0 $0 $0 $0 $500 PRIOR YEARS: TOTAL $50 268 P2707 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 2/28/2025 3/3/2025 9/30/2025 $30 $100 PROJECT PHASE: 10/1/2025 6/30/2027 $370 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/23/2025Lito Santos 269 P27081296-2 Reservoir Interior/Exterior Coating Olivia Ready 6/5/2024 P2696 5 3 $2,550,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 1296-2 Reservoir (2.0 MG). In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the 2022 Cathodic Assessment Report, the 1296-2 Reservoir interior and exterior coatings are nearing the end of their useful lives of about 20 years and are in need of replacement. COMMENTS: FY 2025 - The 1296-2 Reservoir will be done after the 1296-1 Reservoir (P2696). FY 2026 - Budget increased from $2M to $2.55M based on latest construction bid costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $50 $250 $1,800 $2,100 PRIOR YEARS: TOTAL $0 270 P2708 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/2/2028 6/30/2029 7/1/2029 10/31/2030 $50 $450 PROJECT PHASE: 11/1/2030 6/30/2032 $2,050 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:1/16/2025Olivia Ready 271 P2709ADA Compliance for Administration and Operation Buildings Kent Payne 6/5/2024 3 3 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Prepare an assessment of the District's Administration and Operations buildings to comply with current ADA requirements for visitors and staff. JUSTIFICATION OF PROJECT: The ADA requirements have evolved over time, and an update is needed. An architect will be selected to prepare an assessment, recommend improvements, and prepare plans and specs for the award of a construction contract for the improvements (staff will need to charge time initially to select a consultant for the professional services). The cost estimate and schedule of spending were based on the following: ten (10) restrooms including plumbing (approximately 216 sq. ft. each and $135/sq. ft.): $291.6K; six (6) kitchen modifications ($5,000 ea.): $30K; public entrance (end of its useful life of 25 years and should be upgraded to slide rather than swing out): $45K; four (4) automatic doors ($17K ea.): $68K; ramp and access: $18K; EV charger access; $15K; and professional services from an architect or similar: $30K. The estimated total is $500K. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%50%0%0%50% Replacement 0%0%50%0%50% TOTAL:0%50%50%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $60 $200 $235 $0 $0 $0 $495 PRIOR YEARS: TOTAL $0 272 P2709 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2025 6/30/2026 $5 $60 PROJECT PHASE: 7/1/2026 6/30/2028 $435 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 273 P2710Conversion of the 803-4 Reservoir Disinfection System to LAS Jeff Marchioro 6/5/2024 5 2 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment In 2020, the District amended the State Water Resources Control Board's domestic water supply permit with DDW at the 803-4 Reservoir for the installation of a permanent chemical feed system and mixer using 19.5% aqueous ammonia in a 250-gallon tank. The District is considering converting from the 19.5% aqueous ammonia system to 40% liquid ammonium sulfate (LAS). The existing system is anticipated to be compatible with the LAS conversion. The project is the permitting of the new chemical with the Regional Board and will be used as a pilot or template for up to eight (8) other sites. JUSTIFICATION OF PROJECT: COMMENTS: FY 2025 - Unlike aqueous ammonia, LAS has an indefinite storage life, is odorless, non-toxic, and safer to use and store. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $25 $50 $400 $15 $0 $500 PRIOR YEARS: TOTAL $0 274 P2710 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $15 $35 PROJECT PHASE: 7/1/2027 6/30/2030 $450 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/27/2025Jolene Fielding 275 P2711City of Tijuana Pipeline Connection Upgrades Olivia Ready 6/5/2024 2 2 $650,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Replace the existing control valves with control valves that can be monitored and operated remotely. Additionally, replace the backflow preventers onsite. JUSTIFICATION OF PROJECT: A power service connection will be required to operate the new equipment. Phasing of this improvement could coincide with future replacements of the manual control valves as they continue to experience increasing maintenance issues, indicating they are nearing the end of their useful lives. COMMENTS: FY 2025 - The District plans to proceed only after the money from Mexico is received. FY 2026 - Budget increased from $300K to $650K accounting for power, automation, and the addition of a backflow preventer to meet flows requested by Tijuana. The added backflow requires an expansion of the perimeter work and appurtenances. The District plans to proceed only after the money from Mexico is received. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $300 $270 $60 $0 $0 $650 PRIOR YEARS: TOTAL $5 276 P2711 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 6/10/2024 6/30/2025 7/1/2024 12/8/2026 $1 $124 PROJECT PHASE: 12/9/2026 11/3/2028 $525 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 277 P2712PL-12-Inch Steel Pipeline Replacement, 850 Zone, Sweetwater Springs Blvd, Southeast of Jamacha Blvd. Lito Santos 6/5/2024 3 2 $2,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Approximately 1,900 LF of 12-inch steel pipe installed in 1960 has experienced several leaks, indicating that it is nearing the end of its useful life. JUSTIFICATION OF PROJECT: The District's Asset Management Program identified this pipeline as a higher-ranked pipeline for replacement. Sections of the pipeline have been replaced over time, and the remaining sections have required repairs, with the most recent leak repair in 2023. The rough cost estimate at this early stage is based on $90/in-dia. LF, which is reflective of the District's recent installation costs (2024). Design is estimated to be about 15% of construction costs ($300K). About $50K is needed as preparation for design (RFP, geotech data, etc.). COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $10 $50 $100 $300 $300 $770 PRIOR YEARS: TOTAL $0 278 P2712 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2028 2/2/2028 6/30/2029 $50 $300 PROJECT PHASE: 7/1/2029 6/30/2033 $1,650 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 279 P2713PL-14-Inch ACP Pipeline Replacement, 640 Zone, SR125 Crossing and Orville Street Beth Gentry 6/5/2024 2 3 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Approximately 2,000 LF of steel pipe installed in 1958 is nearing the end of its predictive life (75 to 100 years). This is a critical pipeline under the SR-125 freeway and is a critical redundant source for the District’s customers west of the freeway. Alternatives to an open trench or jack and bore will be considered as the right-of-way within the freeway, which will limit traditional construction techniques. JUSTIFICATION OF PROJECT: The District's Asset Management Program identified this pipeline as a higher-ranked replacement. The rough cost estimate at this early stage is based on $ per in-dia. and LF, which is reflective of the District's recent installation costs (2024). COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $15 $50 $150 $300 $300 $825 PRIOR YEARS: TOTAL $0 280 P2713 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2028 7/1/2028 6/30/2029 $50 $350 PROJECT PHASE: 7/1/2029 7/1/2033 $2,100 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 281 P2714870 Reservoir Storage Bins Jeff Marchioro 6/5/2024 P2228, P2563 2 1 $400,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Distribution This project is for the construction of earthwork material storage bins and vactor truck dump at the 870 Reservoir site. JUSTIFICATION OF PROJECT: The proposed vactor dump and material storage bins at the 870 Reservoir will significantly reduce travel time and costs for crews operating in the Otay Mesa area. Currently, crews spend an average of 40-60 minutes per round trip to the existing storage and dump locations. The new proposed site cuts this travel time by at least half, saving up to $1,600 per job in travel time. Additionally, the new site is closer to the work area, reducing mileage on vehicles and subsequent fuel consumption and wear and tear. With recent growth in Otay Mesa, these savings will only increase. Based on the 2023 work data, we estimate an annual savings of $56,000, minus the time required to remove the spoils once dried from the new bins to the dump site, estimated to be ten (10) times per year at $900 per trip. It will result in a total estimated savings of $47,000, providing a return on investment of approximately 8.5 years. Therefore, the new storage bins and dump site would be a cost-effective solution for the District, improving efficiency and preparing us for future development. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 31%0%0%0%31% Betterment ID 22 0%69%0%0%69% TOTAL:31%69%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $70 $300 $20 $0 $0 $0 $400 PRIOR YEARS: TOTAL $10 282 P2714 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 12/31/2024 7/1/2024 12/31/2025 $20 $80 PROJECT PHASE: 1/1/2025 6/30/2028 $300 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total ($47)($47)($47)($47)($47)($47)($282) $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 283 P2715Replacement and Update of District’s Utility Network Framework Ming Zhao 6/5/2024 0 1 $450,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General The Capital Improvement Project is designed to modernize our Esri Geographic Information System (GIS) infrastructure by migrating the District’s current Geometric Network to the Utility Network (UN) framework. JUSTIFICATION OF PROJECT: This strategic initiative aligns with the District’s commitment to advancing technological capabilities, enhancing data management, optimizing operational workflows, and advancing the asset management program. Given that Esri's geometric network support is set to expire in 2027 and will no longer be supported, the utility network (UN) framework migration is essential to the future support of the District’s Asset Management Program and related objectives. The new UN framework features not available in the current framework include, but are not limited to, advanced modeling, advanced performance capabilities, asset management dashboards and portals, and enhanced data management. Beyond these immediate feature advancements, the utility network has long-term benefits in terms of operational efficiency and adaptability to meet the strategic objectives of the District. This migration represents more than a technical upgrade; it’s an essential service component that touches everything from field data collection to the budgeting of capital asset projects and replacements. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%67%0%67% Betterment ID 22 0%33%0%0%33% TOTAL:0%33%67%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $251 $0 $0 $0 $0 $351 PRIOR YEARS: TOTAL $0 284 P2715 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 12/31/2025 1/1/2026 6/30/2026 $50 $50 PROJECT PHASE: 7/1/2026 6/30/2033 $350 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 285 P2716520 Recirculation Pump Station Upgrades Marciano Santos 5 2 $80,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment This project is to install two (2) additional mixers with injectors at the 520 recirculation pump station. JUSTIFICATION OF PROJECT: The 520 Reservoir has a recirculation system for water quality purposes that operates using three (3) recirculation pumps. Under a pilot project, Pump 3 was retrofitted with a mixer with chemical injectors. This project will provide redundancy in the chemical feed system by installing two (2) additional mixers with injectors, one (1) mixer each for Pump 1 and Pump 2. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $80 $0 $0 $0 $0 $0 $80 PRIOR YEARS: TOTAL $0 286 P2716 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 7/31/2025 8/1/2025 8/29/2025 $10 $40 PROJECT PHASE: 9/2/2025 6/1/2026 $30 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $1 $1 $1 $1 $1 $5 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 287 P2717Otay Mesa Pipeline Cathodic Protection Improvements - Phase 2 Runzah Polus P2648 2 3 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement and repairs of existing/missing cathodic protection systems on various pipelines in the Otay Mesa Area of the District. A few of the pipelines are located on Otay Mesa Road, Airway Road, Donovan State Prison Road, Otay River Crossing, and US/Mexico FCF. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2024 Annual Report. Up to twenty-five (25) cathodic protection systems may be repaired under this CIP. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%50%0%0%50% Replacement 0%0%50%0%50% TOTAL:0%50%50%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $20 $50 $50 $60 $50 $250 PRIOR YEARS: TOTAL $0 288 P2717 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2028 $40 $50 PROJECT PHASE: 7/1/2028 6/30/2031 $160 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 289 P2718Utility Billing (UB) Software Michael Kerr 0 1 $1,675,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Customer Service Software purchase and implementation of a Utility Billing (UB) system compatible with the District's needs. A separate UB software is needed apart from the (new) Munis/EERP UB module, which exhibits significant functionality gaps that prevent it from meeting the District's operational needs. The Munis/EERP module lacks the flexibility to support the District's complex rate structures, essential for accurate billing and reflecting diverse service needs. Additionally, the module does not provide self- service options, an increasingly critical feature for modern customer expectations. The module also lacks reporting capabilities essential for informed decision-making and performance tracking. Moreover, the lack of compatibility with the District's reporting tools limits staff's ability to analyze and manage billing data effectively. JUSTIFICATION OF PROJECT: Pursuing custom enhancements within the Munis system to meet the District's billing needs is neither feasible nor cost-effective in the long run. The extensive customization required would introduce unnecessary complexity and financial strain, outweighing the benefits of remaining within the Munis framework. In contrast, integrating a third-party UB solution offers a more viable and sustainable approach, providing a proven system with built-in capabilities specifically designed to address the District's unique utility billing requirements. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%75%0%0%75% Replacement 0%0%25%0%25% TOTAL:0%75%25%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $530 $710 $435 $0 $0 $0 $1,675 PRIOR YEARS: TOTAL $0 290 P2718 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $150 $150 PROJECT PHASE: 7/1/2027 6/30/2028 $1,375 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 291 P2719Misc. Safety Equipment Emilyn Zuniga 0 1 $15,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Safety equipment is needed for confined space entry, fall protection, and other similar needs. JUSTIFICATION OF PROJECT: Existing equipment is aging and requires replacement, and new equipment is needed to ensure safe work environments. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $0 $0 $0 $0 $0 $15 PRIOR YEARS: TOTAL $0 292 P2719 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 $15 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 293 R2028RecPL – 8-in, 680 Zone, Heritage Road to Main Street Kevin Cameron 6/5/2024 P2595, P2596, & R2038 2 2 $900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 6,300 feet of an 8-inch pipeline within the 680 Recycled Water (RW) Pressure Zone (PZ) in Village 3N in Heritage Road north of Main Street. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area, the District is covering the upgrade to an 8-inch pipeline to provide transmission capabilities to the other parts of the 680 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $45 $300 $500 $50 $0 $896 PRIOR YEARS: TOTAL $0 294 R2028 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2030 $900 PROJECT LOCATION:OWD Map Book:051,067 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 295 R2037RecPL – 8-in, 680 Zone, Main Street/Otay Valley Road – Village 8W Kevin Cameron 6/7/2023 P2598, P2599, R2047, & R2137 2 2 $620,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 4,400 feet of an 8-inch pipeline within the 680 Recycled Water (RW) Pressure Zone (PZ) in Village 8W in Main Street and Otay Valley Road. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area, the District is covering the upgrade to an 8-inch pipeline to provide transmission capabilities to the other parts of the 680 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $68 $500 $50 $0 $0 $620 PRIOR YEARS: TOTAL $0 296 R2037 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $620 PROJECT LOCATION:OWD Map Book:052,068 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 297 R2038RecPL – 8-in, 680 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Kevin Cameron 6/7/2023 P2595, P2596, & R2028 2 2 $470,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 3,300 feet of an 8-inch pipeline within the 680 Recycled Water (RW) Pressure Zone (PZ) in Village 3N in Main Street east of Heritage Road. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area, the District is covering the upgrade to an 8-inch pipeline to provide transmission capabilities to the other parts of the 680 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $58 $300 $110 $0 $0 $470 PRIOR YEARS: TOTAL $0 298 R2038 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $470 PROJECT LOCATION:OWD Map Book:051 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 299 R2047RecPL – 12-in, 680 Zone, La Media Road - Birch/Main St Kevin Cameron 6/2/2004 P2598, P2599, R2037, & R2137 2 2 $550,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 1,300 feet of 12-inch pipeline within the 680 Recycled Water (RW) Pressure Zone (PZ) in Village 8W in La Media Road between Main Street and Birch Road. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area, the District is covering the upgrade to a 12-inch pipeline to provide transmission capabilities to the other parts of the 680 PZ. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $49 $300 $150 $50 $0 $550 PRIOR YEARS: TOTAL $0 300 R2047 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2030 $550 PROJECT LOCATION:OWD Map Book:068 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/8/2025Jolene Fielding 301 R2117RWCWRF Disinfection System Improvements Lito Santos 6/3/2015 3 1 $4,825,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment The Ralph W. Chapman Water Recycling Facility (RWCWRF) does not have adequate chlorine contact basin volume to meet the San Diego Regional Water Quality Control Board (RWQCB) requirement for chlorine contact time (CT) for the recycled water produced from this facility, so it subsequently needs to use the 14-inch effluent force main to obtain the required CT. The high chlorine dosage needed with this arrangement is adversely impacting the force main, its appurtenances, and the reservoir liners. If CT can be met within the plant, the chlorine residual leaving the plant can be lowered substantially. Alternatives evaluated include additional contact basin volume, changing to ultraviolet (UV) disinfection, and other options. Expansion of the chlorine contact basin will allow for other related plant issues to be addressed including the relocating and upgrading of the filter backwash supply pumps. JUSTIFICATION OF PROJECT: The District currently uses the existing 14-inch cement mortar lining (CML) force main to meet the required chlorine contact time resulting in a higher corrosion rate for facilities on this pipeline. Reducing the chlorine residual leaving the RWCWRF will extend the useful life of pumps, the force main, and reservoir liners. COMMENTS: FY 2021 - Project includes work identified in the RWCWRF Master Plan Item 9.1. Initial study looked at possibly changing to UV disinfection in addition to increasing contact time at the plant. Preliminary assessments indicate staying with chlorine gas disinfection is the most cost-effective alternative with ensuring permit limits are met. The results of the force main assessment suggest adverse impacts from the high chlorine dosage use. The replacement of the temporary installation filter backwash supply pumps with permanent pumps (Master Plan Item 7.1) will also be resolved with this CIP. FY 2022 - Study determined UV system is the recommended process to implement. FY 2023 - Budget increased to reflect inflationary factors and regulatory compliance requirements. FY 2024 - Budget increased from $1.8M to $3.5M based on 60% design estimate. Electrical and instrumentation related to the UV and sodium hypochlorite are more involved than previously projected and material costs have risen substantially since the pre-design estimate. The alternative project of constructing a contact basin at the plant was reevaluated based on current conditions and project needs, with that total present worth cost higher than the UV project due in part to chlorine costs almost tripling in price in the last 18 months. - On 8/23/2023 the Board approved an increase for CIP R2117 budget by $775K (from $3.5M to $4.275M. FY 2025 - On 2/5/2025 the Board approved an increase in total budget from $4.275M to $4.825M (increase of $550K) to account for increased construction management fees, increased time needed for staff and inspection efforts, additional assistance from the design engineer, and change orders to avoid existing utilities. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $900 $150 $50 $25 $0 $0 $4,825 PRIOR YEARS: TOTAL $3,700 302 R2117 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 10/31/2020 11/1/2020 10/31/2022 $270 $530 PROJECT PHASE: 7/1/2023 6/30/2029 $4,025 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 303 R2121Res - 944-1 Reservoir Cover/Liner Replacement Jeff Marchioro 6/3/2015 5 2 $5,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the replacement of the existing membrane floating cover and liner with a new membrane system. JUSTIFICATION OF PROJECT: The existing membrane floating cover and liner are aging. Design considerations should include new regulatory requirements. COMMENTS: FY 2021 - Project budget increased from $1.8M to $2.4M to reflect current pricing. FY 2024 - Project budget adjusted from $2.4M to $3.5M to reflect current pricing. FY 2026 - Project budget adjusted from $3.5M to $5.0M based on 870-1 Res bid results. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $50 $100 $100 $100 $500 $927 PRIOR YEARS: TOTAL $27 304 R2121 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2015 6/30/2019 7/1/2016 9/30/2028 $25 $75 PROJECT PHASE: 10/1/2028 6/30/2033 $4,900 PROJECT LOCATION:OWD Map Book:172 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 305 R2136RecPL – 8-in, 680 Zone, Otay Valley Rd, SR 125 Bridge Kevin Cameron 6/7/2023 P2598, P2599, R2037, & R2137 2 3 $140,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 500 feet of an 8-inch pipeline within the 680 Recycled Water (RW) Pressure Zone (PZ) in the Otay Valley Road bridge over SR 125. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area, the District is covering the upgrade to an 8-inch pipeline to provide transmission capabilities to the other parts of the 680 PZ. Installations in bridges are estimated at a higher cost per inch per foot. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $2 $2 $46 $90 $0 $0 $140 PRIOR YEARS: TOTAL $0 306 R2136 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $140 PROJECT LOCATION:OWD Map Book:069 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 307 R2137RecPL - 8-in, 815 Zone, Hunte Parkway, SR 125 Bridge Kevin Cameron 6/7/2023 P2598, P2599, R2037, & R2047 2 3 $170,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for construction of approximately 600 feet of 8-inch pipeline within the 815 Recycled Water (RW) Pressure Zone (PZ) in the Hunte Parkway bridge over SR 125. JUSTIFICATION OF PROJECT: Project development requires a 6-inch pipeline to service the area. The District is covering the upgrade to an 8-inch pipeline to provide transmission capabilities to the other parts of the 815 PZ. Installations in bridges are estimated at a higher cost per inch per foot. COMMENTS: FY 2024 - This is a developer driven project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 100%0%0%0%100% TOTAL:100%0%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $2 $57 $110 $0 $0 $170 PRIOR YEARS: TOTAL $0 308 R2137 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2029 $170 PROJECT LOCATION:OWD Map Book:069 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 309 R2146Recycled Pipeline Cathodic Protection Improvements Jeff Marchioro 5/21/2018 P2508 0 2 $1,280,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement and repairs of existing Cathodic Protection systems on various recycled pipelines. JUSTIFICATION OF PROJECT: The ongoing Cathodic Protection Program efforts have identified various pipelines for anode replacement, cathodic test station repairs, installation of isolation kits, and repair of existing anode beds. This CIP has been budgeted based on recommendations and cost estimates found in the Otay Water District’s Cathodic Protection Program 2020 Annual Report. Up to ten (10) Cathodic Protection systems may be repaired under this CIP. COMMENTS: FY 2020 - Project budget increased from $600K to $700K to reflect current pricing. FY 2023 - Project budget increased from $700K to $1.2M to reflect current pricing and scope of work/number of sites refined through design phase. FY 2026 - Project budget increased from $1.2M to $1.28M to reflect inflation. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $20 $20 $100 $80 $80 $80 $1,280 PRIOR YEARS: TOTAL $900 310 R2146 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2027 7/1/2026 6/30/2028 $180 $200 PROJECT PHASE: 7/1/2028 6/30/2031 $900 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2025Beth Gentry 311 R2148Large Meter Replacement - Recycled Andrea Carey 5/21/2018 0 1 $175,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services This project is for the replacement of recycled water meters 3-inch or larger. JUSTIFICATION OF PROJECT: Staff has an annual large meter testing program to ensure the Otay Water District's (District) large meters are performing accurately. When a large meter fails, staff looks at the failing result, the cost of repair and/or replacement, and determines the action that will be of the greatest benefit to the District. Historically, staff has been able to repair the large recycled irrigation meters. However, as the meters age, repairing becomes more difficult and in some cases not possible. There are currently fourteen (14) recycled meters 3-inch or larger in the District's system. Based on the age of the meters, funds are distributed throughout the six-year period to account for replacement. COMMENTS: FY 2023 - Increase budget from $58K to $88K to replace additional meters. Project expenditures at this time have reached $35K. FY 2024 - Increased budget from $88K to $135K as the cost of meters has increased in the last three years. FY 2025 - Meters changed in FY 2015-2019 will start to need to be replaced, meter prices have increased. The total project budget increased from $135K to $154K. FY 2026 - Overall budget increased from $154K to $175K to reflect extension of CIP another year and increased cost of meters. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $15 $15 $20 $20 $15 $175 PRIOR YEARS: TOTAL $75 312 R2148 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2030 7/1/2018 6/30/2030 $5 $5 PROJECT PHASE: 7/1/2018 6/30/2031 $165 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 313 R2152Recycled Water Meter Change-Out Andrea Carey 6/5/2019 R2143 0 3 $1,010,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Meters and Services The ¾-inch to 2-inch recycled water meters are reaching the end of their useful lives and will be replaced over an eight (8) year period. JUSTIFICATION OF PROJECT: The recycled water meters nearing the end of their useful lives could start to fail or malfunction and a program to do a full replacement should be initiated to identify the optimal service life of the existing meters and develop a schedule for their replacement. It is anticipated that the Otay Water District's (District) meters will reach the end of their useful lives beginning in FY 2025. This CIP will cover the cost of new meters and installation for all ¾-inch to 2-inch meters. The CIP will run from FY 2023 (planning) through FY 2035. COMMENTS: FY 2020 - An assessment of the existing inventory of meters will be made and a recommendation for replacement will be performed starting in FY 2021 and a replacement contract is expected to be awarded in FY 2026. Currently, the District follows a twenty (20) year Change-Out Program for the majority of water meters and a ten (10) year Change-Out Program for high-users. This CIP follows that timeline. FY 2025 - The cost of meters has increased dramatically over the past three years. Total cost of the project increased from $550K to $755K. - On 1/8/2025 the Board approved an increase from $755K to $1.010M as a result of increased labor costs for installation, material, project management services, and bonding. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $75 $150 $150 $150 $100 $105 $780 PRIOR YEARS: TOTAL $50 314 R2152 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 6/30/2025 7/1/2025 6/30/2026 $10 $100 PROJECT PHASE: 7/1/2026 6/30/2035 $900 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 315 R2153Recycled Water Pressure Vessel Program Jeff Marchioro 6/5/2019 0 2 $1,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping This project will replace three (3) surge tanks at existing recycled water Pump Stations (PS) as needed. JUSTIFICATION OF PROJECT: Recycled water pressure vessels have a shorter life expectancy compared to the overall PS. Several existing pressure vessels within the Otay Water District (District) are nearing the end of their useful lives. COMMENTS: FY 2020 - Pressure vessels will be replaced rather than recoated. Vessels with life expectancies greater than six (6) years include the 680-1R, 944-1R, and Ralph W. Chapman Water Reclamation surge tanks. This blanket CIP will provide flexibility needed to expedite replacement of any of the three (3) existing recycled water pressure vessels if needed. CIP phase numbers will be created as needed to track expenditures for each pressure vessel. It is unlikely that any of the three (3) existing recycled water pressure vessels will be replaced within the next six (6) years; however, $50K of funding was allocated through FY 2025 to provide funding to initiate the design, if needed. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $35 $50 $50 $200 $200 $566 PRIOR YEARS: TOTAL $30 316 R2153 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 6/30/2024 7/1/2024 6/30/2028 $35 $150 PROJECT PHASE: 7/1/2028 6/30/2035 $815 PROJECT LOCATION:OWD Map Book:066,115 & 319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/4/2025Beth Gentry 317 R2156RecPL - 14-inch RWCWRF Effluent Force Main Improvements Jeff Marchioro 6/3/2020 R2116 3 2 $1,300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for condition assessment and repair of the existing 16,000 linear feet of 14-inch steel force main including replacement of nineteen (19) combination air-vacuum valve assemblies and access road repairs. JUSTIFICATION OF PROJECT: Pipeline Inspection & Condition Analysis Corporation (PICA) completed a condition assessment of the force main using PICA's See Snake tool January 2015 through December 2016. PICA identified approximately forty (40) localized defects in their report. Nine (9) localized defects were selected for spot repairs which were completed through January 2019. Follow-up inspections are recommended on a ten (10) year frequency to track changes in remaining localized defects identified by PICA and overall condition of the force main. Replacement of existing combination air-vacuum valves are needed since existing valves previously replaced in 2006-2008 are reaching the end of their useful life. COMMENTS: FY 2024 - Subprojects will be created to track follow-up condition assessment inspections and spot repairs separate from replacement of existing combination air-vacuum valves and road repairs. Subprojects will be created to track follow-up condition assessment inspections and spot repairs separate from replacement of existing combination air-vacuum valves and road repairs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $150 $150 $150 $150 $435 $1,300 PRIOR YEARS: TOTAL $260 318 R2156 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 8/31/2026 9/1/2026 8/31/2027 $500 $200 PROJECT PHASE: 9/1/2027 6/30/2031 $600 PROJECT LOCATION:OWD Map Book:186,200,304,31 8,319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 319 R2157RWCWRF Backwash Supply Pumps Upgrade Lito Santos 6/3/2020 3 1 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment Replacement of existing filter backwash supply pumps with new pumps with higher capacity. Project to be designed and constructed in conjunction with the disinfection system improvements and provide a suitable readily accessible location for installing the pumps. JUSTIFICATION OF PROJECT: Existing system consists of two (2) temporary installed pumps that requires both pumps to operate together to deliver the filter backwash water volume required for a filter wash process within four hours during high loading periods. The loss of a pump would require supplemental potable water to be added. COMMENTS: FY 2022 - Project was identified in the Ralph W. Chapman Water Reclamation Facility Master Plan. FY 2024 - Project budget increase from $300K to $500K to reflect refined scope of work developed during design especially related to electrical and instrumentation, plus higher materials and labor costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%25%0%0%25% Replacement 0%0%75%0%75% TOTAL:0%25%75%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $200 $10 $0 $0 $0 $0 $500 PRIOR YEARS: TOTAL $290 320 R2157 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 10/31/2020 11/1/2020 10/31/2022 $10 $70 PROJECT PHASE: 7/1/2023 6/30/2027 $420 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/3/2025Beth Gentry 321 R2158RWCWRF Stormwater Pond Improvements (R) David Blalock 6/3/2020 S2074 3 2 $175,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Supply (Commodity/Demand) Repair and reconfigure the stormwater retention pond at the Ralph W. Chapman Water Reclamation Facility (RWCWRF). JUSTIFICATION OF PROJECT: All stormwater within the RWCWRF is captured for treatment. The existing pond is subject to extensive burrowing by rodents and the piping connections are not properly located for returning flow to the plant headworks. Improvements to the disinfection system may require modifications to the pond to maintain the necessary detention volume. Overall budget to be split evenly between recycled water and sewer CIPs. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $25 $50 $60 $30 $175 PRIOR YEARS: TOTAL $0 322 R2158 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/2/2025 6/30/2026 7/1/2026 6/30/2027 $5 $25 PROJECT PHASE: 7/1/2027 6/30/2031 $145 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 323 R2159RecPL - 16-Inch, 680 Zone, Olympic Parkway Recycled Pipeline Replacement Beth Gentry 6/5/2021 4 1 $4,900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This project is for the replacement of approximately 5,500 feet of an existing 20-inch recycled water pipeline within the 680 Pressure Zone (PZ) in Olympic Parkway from Heritage Road to La Media Road in Chula Vista. Staff considered alternative construction techniques including a cured in place liner system to minimize the impact to the community and reduce the cost of the project. The new replacement pipeline is proposed to be 16-inch diameter upon reviewing hydraulic modeling results for the recycled water system. JUSTIFICATION OF PROJECT: This recycled water pipeline was installed in 2002 and has had four (4) breaks (2013, 2015, 2020, and 2021). Hydraulic modeling will be involved to determine if a liner would reduce the system operation with a smaller pipe diameter. COMMENTS: FY 2022 - The estimated annual cost for this pipeline is $83K/year ($6.25M/75 years). The District’s cost for repairs & insurance claims for the last three (3) events has averaged $350K for each repair. FY 2023 - Project budget reduced from $6.25M to $6.0M to reflect the smaller proposed 16-inch pipeline to be constructed than the original basis of a 20-inch main. Pipeline cost per inch/ft increased from last budget cycle, resulting in less of a budget reduction from the size change. FY 2026 - Project budget reduced from $6M to $4.9M based on current project cost projections as the project nears completion. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $50 $10 $0 $0 $0 $4,900 PRIOR YEARS: TOTAL $4,790 324 R2159 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2021 6/30/2022 7/1/2022 9/30/2023 $100 $800 PROJECT PHASE: 10/1/2023 6/30/2028 $4,000 PROJECT LOCATION:OWD Map Book:082, 097 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 325 R2160Recycled Water Field Equipment Capital Purchases Doug Rahders 6/2/2021 P2286 & S2075 0 1 $896,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for capital purchases of various pieces of field equipment, pumps, and motors used for daily Otay Water District recycled water functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of field equipment will be used for operational functions throughout the entire Otay Water District. COMMENTS: FY 2026 - Overall budget increased from $700K to $896K to reflect extension of CIP another year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $0 $200 $225 $25 $225 $896 PRIOR YEARS: TOTAL $221 326 R2160 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2021 6/30/2031 $896 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 327 R2161450-1R Reservoir Interior/Exterior Coating & Upgrades Olivia Ready 6/2/2021 2 3 $4,600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage This project is for the interior and exterior coatings of the 450-1R Reservoir (12.0 MG). In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the current Cathodic Assessment Report, the interior and exterior coatings on the 450-1R Reservoir are nearing the end of their useful lives and are in need of replacement. The Reservoir was constructed in 2007. COMMENTS: FY 2022 - This will be the first recoat of this tank. FY 2026 - Budget increased from $2.5M to $4.6M based on latest construction bid costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $15 $55 $500 $750 $2,000 $3,330 PRIOR YEARS: TOTAL $0 328 R2161 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2026 12/31/2027 1/1/2028 10/31/2029 $30 $700 PROJECT PHASE: 11/1/2029 6/30/2033 $3,870 PROJECT LOCATION:OWD Map Book:66 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 329 R2162Vehicle Capital Purchases - Recycled Doug Rahders 6/2/2021 P2282 & S2078 0 1 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for the capital purchase of various vehicles for daily Otay Water District functions for recycled water operations. JUSTIFICATION OF PROJECT: Replacements or newly acquired vehicles will be used for recycled water operational and administrative functions throughout the entire Otay Water District. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $31 $36 $0 $40 $80 $0 $280 PRIOR YEARS: TOTAL $93 330 R2162 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2021 6/30/2032 $500 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 331 R2163450-1 RW Res Disinfection Injection Vault Renovation Jeff Marchioro 6/8/2022 2 2 $300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission Renovation of existing disinfection injection vault located on the 30-inch recycled water line at the 450-1 Recycled Water (RW) Reservoir. Sodium Hypochlorite is injected into the water coming from the City of San Diego's South Bay facility to provide a chlorine residual. Improvements will include piping replacement and measures to handle groundwater infiltration into the vault. JUSTIFICATION OF PROJECT: The piping and appurtenances in the vault are corroded and in need of replacement. The vault was constructed in 2007. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $50 $105 $100 $35 $300 PRIOR YEARS: TOTAL $0 332 R2163 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2025 6/30/2026 $20 $20 PROJECT PHASE: 7/1/2026 6/30/2031 $260 PROJECT LOCATION:OWD Map Book:066 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 333 R2164450-1 RW Res Stormwater Improvements David Blalock 6/8/2022 2 2 $814,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Storage Construct a stormwater detention basin to capture and slowly release runoff from the 450-1 Recycled Water Reservoir site. Restore areas where excessive erosion has occurred to protect the District's 30-inch recycled water line crossings. JUSTIFICATION OF PROJECT: Stormwater runoff from the 450-1 Recycled Water Reservoir site has been eroding the downstream area, which poses a risk to undermining the District's 30-inch recycled water line. COMMENTS: FY 2024 - GM authorization to spend up to $70K in FY 2024 was provided 9/15/2023. FY 2026 - Increased budget total $14K from $800K to $814K to account for increases in construction labor and materials. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $50 $300 $325 $39 $0 $0 $814 PRIOR YEARS: TOTAL $100 334 R2164 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2022 3/31/2025 4/1/2025 6/30/2026 $132 $68 PROJECT PHASE: 7/1/2026 6/30/2029 $614 PROJECT LOCATION:OWD Map Book:066 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/13/2025Beth Gentry 335 R2165Recycled HVAC Equipment Purchase Kent Payne 6/7/2023 P2649 0 2 $75,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project provides funding for the capital purchase of replacement heating, ventilation, and air conditioning (HVAC) roof top air handling units (RTU) for buildings with recycled water equipment that were installed in 1998 and 2005. JUSTIFICATION OF PROJECT: Replacement HVAC equipment will be used for buildings with recycled water equipment. COMMENTS: FY 2024 - The HVAC system RTUs have reached the end of their useful lives and need to be replaced. The schedule and estimated cost for the replacement of these units will be done over several years: FY 2026: The unit at the 680-1 REC PS at 1680 Maxwell Road ($29K). FY 2027: The unit at the 680-1 REC RES; 944 REC PS at 1390 S Greensview Dr. ($29K). FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $30 $30 $10 $5 $0 $0 $75 PRIOR YEARS: TOTAL $0 336 R2165 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 $0 $2 PROJECT PHASE: 7/1/2026 6/30/2029 $73 PROJECT LOCATION:OWD Map Book:066 & 115 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 337 R2166RWCWRF Effluent Pump Station Compressors Jeff Marchioro 6/7/2023 3 1 $175,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping Replace existing Ralph W. Chapman Water Reclamation Facility (RWCWRF) Effluent Pump Station surge tank compressors. JUSTIFICATION OF PROJECT: Both the original (1978) and redundant newer (1991) compressors have reached the end of their useful lives and require replacement. The surge tank provides protection of the 14-inch RWCWRF Effluent Pipeline carrying recycled water from the plant to the recycled water storage reservoirs. The compressors were identified as a high priority for replacement in the RWCWRF Facility Master Plan. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $0 $0 $0 $0 $0 $90 PRIOR YEARS: TOTAL $80 338 R2166 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2024 7/1/2024 6/30/2025 $60 $50 PROJECT PHASE: 7/1/2025 6/30/2028 $65 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/9/2025Jolene Fielding 339 R2167RecPL - 14-Inch, 927 Zone, Force Main Road Improvements and Erosion Repairs David Blalock 6/7/2023 R2116 5 2 $561,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Transmission This pilot project aims to repair and permit the access and inspection road for the existing 16,000 linear feet of 14-inch force main, originally constructed in 1978. The project will focus on installing a paver system, for road stabilization, in select areas where storm runoff has historically caused erosion along the gravel road. The full length of the road is not included in this budget, but its condition will be reassessed after the pilot phase to determine future improvements. Permitting requirements and approvals will be addressed as part of the project scope. JUSTIFICATION OF PROJECT: Recent rains have eroded segments of the road that need structural Best Management Practices (BMPs) help to control storm runoff and channel runoff into the proper areas. COMMENTS: FY 2024 - Staff are looking for potential grants and FEMA funding to offset the re-occurring expense of repairing the road. FY 2025 - Budget adjusted assuming approximately 1,200 lineal feet of access road will be stabilized at two locations near blow offs 14 and 15 with Contech ArmorFlex pavers (or similar). FY 2026 - Increased budget total $11K from $550K to $561K to account for increases in construction labor and materials. Revised scope for clarity of the project. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $256 $250 $0 $0 $0 $0 $561 PRIOR YEARS: TOTAL $55 340 R2167 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 3/31/2025 4/1/2025 12/31/2025 $10 $50 PROJECT PHASE: 1/1/2026 6/30/2027 $501 PROJECT LOCATION:OWD Map Book:172,186,200,30 4,318, 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/8/2025Jolene Fielding 341 R2168Improve Fire Sprinkler Protection System at RWCWRF (R) Kent Payne 6/7/2023 S2081 5 2 $75,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Install automatic sprinklers in the Operations & Lab Building, Blower Building, Effluent Pump Building and Emergency Generator canopy. Replace the lawn sprinklers on the roof perimeter with conventional fire sprinklers. JUSTIFICATION OF PROJECT: This recommendation was a result of an inspection by ACWA JPIA on 1/26/2023. COMMENTS: FY 2024 - Overall budget to be split evenly between sewer, recycled water, and potable water CIPs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $55 $10 $0 $0 $0 $75 PRIOR YEARS: TOTAL $0 342 R2168 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2023 6/30/2028 $75 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 343 R2169Pump Station Equipment Replacement Program (R) Charles Mederos 6/7/2023 0 1 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Pumping This project is for the replacement of recycled water pump station motor control equipment, motors, pumps, pump valves, actuators, and other equipment, along with the cost of labor to install the replacement equipment. The basis for the annual estimate of expenditures is the replacement of one pump motor every other year and one vertical pump assembly every four years. The CIP is initially set for a ten-year period. JUSTIFICATION OF PROJECT: To allow for the quick replacement of equipment at District pump stations. COMMENTS: FY 2024 - The basis for the estimate of expenditures is the replacement of one (1) pump motor every other year and one (1) vertical pump assembly every four years. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $60 $75 $75 $100 $100 $100 $600 PRIOR YEARS: TOTAL $90 344 R2169 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2023 6/30/2031 $600 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 345 R2172RWCWRF Tertiary Trough Replacement Lito Santos 6/5/2024 3 2 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment The Ralph W. Chapman Water Reclamation Facility's (RWCWRF) tertiary filter troughs are in need of replacement. There are four (4) troughs that convey treated secondary water into the tertiary filter in the process of producing recycled water. Troughs are also utilized during the backwashing of the media filter into a waste backwash tank. The existing troughs are aging and showing signs of nearing the end of their useful lives and have buckled and twisted beyond repair and will need to be designed and replaced. JUSTIFICATION OF PROJECT: The existing troughs are at the end of their useful lives and have buckled and twisted beyond repair and will need to be designed and replaced. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $225 $0 $0 $0 $0 $250 PRIOR YEARS: TOTAL $0 346 R2172 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2024 12/31/2024 1/1/2025 6/30/2025 $10 $30 PROJECT PHASE: 7/1/2025 12/31/2026 $210 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 347 R2173RWCWRF Filter Media Replacement Lito Santos R2172 3 2 $260,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Treatment The Ralph W. Chapman Water Reclamation Facility's (RWCWRF) tertiary media filters are nearing their useful lives and are in need of replacement within the next few years. There are two (2) tertiary media filters made up of activated carbon and sand that treat secondary effluent by removing suspended solids and contaminants as part of the RWCWRF Title 22 Permit requirements. JUSTIFICATION OF PROJECT: Typical tertiary media filters are replaced every ten (10) years as routine maintenance. The media was sampled mid-January 2025 and RWCWRF is awaiting test results providing a recommendation when media in the tertiary filters should be replaced. Media that is not replaced in a timely manner may result in inefficient filtering requiring additional backwash and loss of recycled water production. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $25 $175 $50 $10 $0 $0 $260 PRIOR YEARS: TOTAL $0 348 R2173 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/1/2026 12/31/2026 1/1/2027 6/30/2027 $150 $50 PROJECT PHASE: 7/1/2027 6/30/2029 $60 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 349 R2174Salt Creek Easement Improvements David Blalock 6/4/2025 5 1 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project aims to enhance surface access to an existing District easement near the Salt Creek Golf Course, enabling easier and more reliable access for maintenance and repairs of vital infrastructure. JUSTIFICATION OF PROJECT: To address this challenge, the project proposes the installation of Grasscrete, a permeable concrete system designed to provide a stabilized foundation that can withstand the weight of heavy vehicles (rated for H20 loads). Grasscrete is particularly well- suited for this application because it allows grass and other vegetation to grow through the structure, maintaining the existing aesthetics and natural appearance of the community use area, i.e., community park. The surface will remain functional and look virtually unchanged from its pre-improvement state while providing the necessary access for future District operations. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 22 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $100 $400 $0 $0 $0 $0 $500 PRIOR YEARS: TOTAL $0 350 R2174 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 1/6/2025 2/28/2025 3/1/2025 6/30/2025 $20 $30 PROJECT PHASE: 7/1/2025 6/30/2027 $450 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 351 S2012San Diego County Sanitation District Outfall and RSD Outfall Replacement Beth Gentry 6/4/2003 3 1 $4,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Residual Processing and Disposal This project is for the Otay Water District's (District) proportionate share of the San Diego County Sanitation District total costs for replacement of various system components of the existing Spring Valley and Rancho San Diego Outfall Systems, per terms of an existing agreement with the County of San Diego Sanitation District. The reimbursement also includes a proportionate share of operating and maintenance costs. JUSTIFICATION OF PROJECT: Various components of the San Diego County Sanitation District Spring Valley Outfall and the Rancho San Diego Outfall are in need of repair and/or replacement. COMMENTS: FY 2019 - For the last six (6) years, the County of San Diego Sanitation Department has billed the District an average of $100K a year. FY 2020 - The County provided an estimate of capital expenses on 4/19/2021 for the next three years of $0 for FY 2022, $344K for FY 2023, and $620K for FY 2024. These expenses will be prorated based on the proportion of the flow from each agency. FY 2025 - Increased the budget from $3.550M to $4M to account for extension of another fiscal year. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $250 $400 $450 $500 $500 $500 $4,000 PRIOR YEARS: TOTAL $1,400 352 S2012 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2003 6/30/2031 $4,000 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 353 S2043RWCWRF Sludge Handling System Beth Gentry 5/14/2013 R2096 3 2 $1,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Secondary Settling Basins This project is for a Sludge Handling System at the Ralph W. Chapman Water Reclamation Facility (RWCWRF) to reduce the amount of solids the Otay Water District (District) sends to Metro. JUSTIFICATION OF PROJECT: The District currently sends all sludge produced at RWCWRF to Metro for treatment. The District's Wastewater Management Plan provided a preliminary estimate of the cost of handling sludge at the RWCWRF that is close to the cost Metro charges the District for treatment of solids. COMMENTS: FY 2018 - City of San Diego has established criteria for the billing of sewage flow and strength towards the implementation of the Pure Water Program in the Amended and Restated Disposal Agreement. Based upon this information, the feasibility of handling solids at the RWCWRF will be assessed. This CIP is as indicated in the RWCWRF Master Plan under item 11.2. FY 2021 - Suspend this CIP at end of FY 2020. Report completed in FY 2020 does not recommend adding sludge handling facilities at RWCWRF. Until Amended Agreement is executed, future alternatives may arise for consideration. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 18 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1 $1 $1 $10 $50 $50 $243 PRIOR YEARS: TOTAL $130 354 S2043 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2013 6/30/2027 7/1/2023 6/30/2028 $67 $68 PROJECT PHASE: 7/1/2026 6/30/2035 $1,365 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/4/2025Beth Gentry 355 S2049Calavo Basin Sewer Rehabilitation - Phase 2 David Blalock 5/23/2016 S2050 5 2 $1,173,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection This project is for repairs to the gravity sanitary sewer system to repair areas with potential for sewer backups and spills. This project addresses the following sewer sites, primarily in the Calavo area: 56, 78, 242, 452 and 746. The replacement of eight (8) sewer manholes will also be included. JUSTIFICATION OF PROJECT: The closed circuit television sewer assessment program process has assisted in the identification of sewer mains containing sags, which has allowed debris to accumulate, and/or are damaged and need to be repaired. This is a continuation of the CIPs in this area. Calavo Phase I was completed in 2017. Rehabilitating these sags will prevent debris from accumulating and sewer system overflows. COMMENTS: FY 2017 - This project was taken from S2033 and is the next highest priority areas after the Rancho San Diego Phase 1 project for open cut repairs. FY 2018 - Construction to be scheduled after completion of Campo Road Sewer project. FY 2019 - Additional planning time has been included to resolve easement infringement cases that are apparent. This project may be partially funded by sewer debt proceeds. FY 2021 - Site 310 on hold until adjacent site development and subsequent potential sewer revisions therein are determined. FY 2023 - Moved Site 310 to S2054 Calavo Phase 3 and added Site 242. Budget adjusted to reflect inflationary conditions. FY 2026 - Increased budget total $23K from $1.150M to $1.173M to account for increases in construction labor and materials. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $31 $102 $613 $256 $51 $41 $1,173 PRIOR YEARS: TOTAL $79 356 S2049 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2016 6/30/2026 7/1/2026 6/30/2027 $110 $100 PROJECT PHASE: 7/1/2027 6/30/2031 $963 PROJECT LOCATION:OWD Map Book:353, 354, 365 & 366 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 357 S2050Rancho San Diego Basin Sewer Rehabilitation - Phase 2 David Blalock 5/23/2016 S2049 5 2 $1,124,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection This project is for the repairs to gravity sanitary sewer system to repair areas with potential for sewer backups and spills. This project addresses the following sewer sites: 462, 705, 724, 725, and additional nearby manhole repairs. All sites that are within or adjacent to Jamacha Road will require Caltrans permitting. Potholing required during design to avoid utility conflicts. JUSTIFICATION OF PROJECT: The closed circuit television sewer assessment program process identified sags and roots in this section of pipe, which has allowed debris to form, and/or are damaged and need to be repaired. This is a continuation of the CIPs in this area. Rehabilitating these sags will prevent debris from accumulating and sewer system overflows. COMMENTS: FY 2017 - This project is taken from S2033 and is the next highest priority area for open cut repairs after the Calavo Phase 2 project. FY 2019 - Additional planning time and costs incorporated to deal with easement issues that are apparent at several of the sites. FY 2026 - Increased budget total $24K from $1.1M to $1.124M to account for increases in construction labor and materials. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $44 $82 $102 $307 $511 $71 $1,124 PRIOR YEARS: TOTAL $7 358 S2050 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2018 6/30/2026 7/1/2026 6/30/2027 $50 $80 PROJECT PHASE: 7/1/2027 6/30/2031 $994 PROJECT LOCATION:OWD Map Book:355, 356, 357, 368, 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 359 S2054Calavo Basin Sewer Rehabilitation - Phase 3 David Blalock 5/23/2016 S2066 5 3 $1,328,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection This project is for the repairs to gravity sanitary sewer system to repair areas with potential for sewer backups and spills. This project addresses the following sewer sites in the Calavo area: 93, 150.1, 150.2, 310, and 1000. JUSTIFICATION OF PROJECT: The closed circuit television sewer assessment program process identified sags and roots in this section of pipe, which has allowed debris to form, and/or are damaged and need to be repaired. This is a continuation of the CIPs in this area; Calavo Phase 1 was completed in 2017 and Calavo Phase 2 (S2049) is scheduled prior to this project. Rehabilitating these sags will prevent debris from accumulating and reduce the potential for sewer system overflows. COMMENTS: FY 2018 - This project is taken from S2033 and is the next highest priority areas after the Rancho San Diego Phase 2 project for open cut repairs. FY 2023 - Added Area 310 (originally in S2049 Calavo Phase 2) to allow for property development plans to be determined to understand the impacts to the sewer. Project budget adjusted to consider scope of work change and inflationary cost impacts. FY 2026 - Increased budget total $28,000 to account for increases in construction labor and materials. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $10 $51 $51 $51 $51 $224 PRIOR YEARS: TOTAL $0 360 S2054 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2027 7/1/2027 6/30/2031 $20 $204 PROJECT PHASE: 7/1/2031 6/30/2034 $1,104 PROJECT LOCATION:OWD Map Book:353, 354, 365, 366 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 361 S2060Steele Canyon Pump Station Replacement Beth Gentry 5/21/2018 3 3 $1,900,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection Replacement of the existing Steele Canyon Sewage Pump Station (PS) is required to raise the PS above the 100-year flood plain and to enable handling of daily peak flows for future flow equalization at the Ralph W. Chapman Water Reclamation Facility (RWCWRF). Replacement of the flow splitting manhole on the gravity sewer diverting flow to the PS is also involved. JUSTIFICATION OF PROJECT: The existing PS was built in 1981 and is located within the 100-year flood plain, making it susceptible to significant flood damage as the pumps and electrical equipment are installed below the potential flood elevation. By the time of project construction, the electrical components of the PS will have reached the end of their useable lives. Elimination of the chopper feature on the pumps will aid the operational efficiency of the treatment plant rotary screens. Flow diversion improvements and increased pumping capacity will allow for additional treatment during low diurnal night flow periods when coupled with flow equalization at the RWCWRF. COMMENTS: FY 2019 - This CIP is based upon the RWCWRF Master Plan Items 3.1 and 3.3 recommendations. Master Plan estimated costs for the two (2) items are $797K and $148.3K, for a total of $945.3K. CIP budget set at $1M. An assessment of the PS will be made before the design of the replacement PS begins. FY 2020 - The replacement of Cottonwood Sewage Pump Station is deemed a higher priority than this PS, delaying the start of design until the Cottonwood Sewage Pump Station is completed. FY 2023 - Costs adjusted to reflect current inflationary climate. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $50 $100 $300 $500 $500 $1,460 PRIOR YEARS: TOTAL $0 362 S2060 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2025 6/30/2027 $50 $150 PROJECT PHASE: 7/1/2027 6/30/2032 $1,700 PROJECT LOCATION:OWD Map Book:331 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 363 S2061RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S) Beth Gentry 5/24/2017 R2119 3 1 $220,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Aeration Basins This project will consolidate the aeration controls for the biological treatment process of the Ralph W. Chapman Water Reclamation Facility (RWCWRF) to fully integrate the aeration system controls and allow for automated adjustments. Also, included are studies for plant optimization and long-term cost effectiveness of the facility considering proposed Pure Water/Point Loma Secondary Equivalency on sewer rates. JUSTIFICATION OF PROJECT: Implementation of the Aeration Controls Consolidation task will eliminate operational risks that include: - Dealing with shock loads on the plant that upset the biological process. Plant can take a week to recover, which results in returning some or all flows to Metro during this recovery time. These events can occur 2-3 times a year. - Allow for automatic adjustment of air flow level. Plant cannot automatically adjust air levels that need twice daily manual entry at this time, weekends see reductions in nitrogen removal that can lead to a permit violation. COMMENTS: FY 2018 - Budget set at $190K to reflect identified scope of work from the Treatment Plant Master Plan under 5.2 Aeration Controls Consolidation ($157.8K) [Note that 12.1 Automation/SCADA Upgrades that are not operational costs are covered in CIP P2485 and that 13.7 Security Improvements are covered in CIP P2382], plus $30K for proposed optimization planning studies. Recycled Water CIP R2119 closed out at end of FY 2017. FY 2020 - Adjusted budget to reflect inflation since initial scope identification. Increased from $190K to $220K. FY 2024 - Initial programming has been performed and is being monitored for performance. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $70 $0 $0 $0 $0 $0 $220 PRIOR YEARS: TOTAL $150 364 S2061 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2017 6/30/2019 7/1/2017 12/31/2019 $30 $30 PROJECT PHASE: 1/1/2020 6/30/2026 $160 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 365 S2066Rancho San Diego Basin Sewer Rehabilitation - Phase 3 David Blalock 5/21/2018 S2054 5 3 $950,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection This project is for the repairs to gravity sanitary sewer system to repair areas with potential for sewer backups and spills. This project addresses the following sewer sites: 735 and 747 plus manhole repairs/replacements adjacent to the project site. A total of 700 linear feet of sewer is required for the sewer replacement and rerouting to resolve pipe sags. JUSTIFICATION OF PROJECT: The closed circuit television sewer assessment program process identified sags and roots in this section of pipe, which has allowed debris to form, and/or are damaged and in need of repair. This is a continuation of the CIPs in this area; Phase 1 was completed in 2017 and Phase 2 (S2050) is scheduled prior to this project. Rehabilitating these sags will prevent debris from accumulating and reduce the potential for sewer system overflows. COMMENTS: FY 2019 - This project is taken from S2033 and is the next highest priority area for open cut repairs after the Calavo Phase 3 project. Extended planning time and costs incorporated to deal with easement issues that are apparent at several of the sites. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $5 $5 $50 $50 $120 PRIOR YEARS: TOTAL $0 366 S2066 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2027 6/30/2031 $15 $100 PROJECT PHASE: 7/1/2031 6/30/2034 $835 PROJECT LOCATION:OWD Map Book:355,356,357,368 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 367 S2069Cottonwood Sewer Lift Station Replacement Jeff Marchioro 6/5/2019 5 2 $9,000,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection Replacement of structural, architectural, and mechanical equipment at the Cottonwood Sewer Pump Station (PS) facility is required due to age and corrosion. Also, the PS lacks emergency storage, which increases the likelihood of a sewage spill in the event of an operating issue. This PS serves both County and Otay Water District (District) customers (about 50/50 split) so County participation in the costs and design will be involved. (Project budget indicated is for the entire project, District portion will be half.) JUSTIFICATION OF PROJECT: The PS was constructed in 1986 with suction lift pumps and features a partially buried pump room due to the limitations of the suction lift process. Access into the pump room is difficult, requiring a ladder up then a ladder down into the pump room. The aluminum panel roof leaks and the room does not dry out readily afterwards, this has contributed to corrosion of the equipment. The PS wet well is undersized to provide adequate pump run times per WAS design standards. Emergency storage should be included to allow time for operators to respond to a PS problem to prevent a sewage spill. COMMENTS: FY 2020 - This project will include Expansion costs to cover future development within the sewer shed. The expiration of the County Urban Limit Line needs to be considered in assessing future flows. It is not known what portion of future development will be County's or District's customers, as the area is not delineated between the two (2) agencies. The increased capacity of the PS, due to expansion, impacts the pump sizing, wet well, and emergency storage volumes, and potentially the electrical service to the PS. The addition of emergency storage at the PS will fall under Betterment funding. FY 2021 - Budget increased from $1.8M to $2.5M to reflect construction cost increases noted on other projects and anticipated property acquisition for the replacement station. Project design duration has been extended to allow for property acquisition. FY 2023 - Budget increased from $2.5M to $3M based on inflationary conditions and contingencies. FY 2026 - Budget increased from $3M to $9M based on recent bids for similar projects at neighboring utilities (e.g. Vallecitos) which is in line with Otay project civil engineer consultant preliminary design consultant (Wood Rodgers) opinion of probable cost estimate. The increase is due to inflation as a result of contract labor shortages and material supply challenges. The San Diego County Sanitation District shares the cost for the capital expenses for the facility, estimated at about 47%. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 18 0%25%0%0%25% Replacement 0%0%75%0%75% TOTAL:0%25%75%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $300 $400 $1,000 $2,300 $2,200 $2,000 $9,000 PRIOR YEARS: TOTAL $800 368 S2069 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2019 6/30/2026 7/1/2021 6/30/2026 $250 $975 PROJECT PHASE: 6/30/2026 6/30/2031 $7,775 PROJECT LOCATION:OWD Map Book:332 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 369 S2071San Diego Metro Wastewater Capital Improvements Beth Gentry 6/5/2019 S2012 5 1 $8,300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Residual Processing and Disposal This project is for the Otay Water District's (District) proportionate share of the San Diego Metro Wastewater Capital Improvements for the San Diego Pure Water project, per terms of an existing agreement with the City of San Diego (City). The reimbursement also includes a proportionate share of operating and maintenance costs. JUSTIFICATION OF PROJECT: COMMENTS: FY 2020 - Pure Water Phase 1 is projected to cost the District’s sewer customers $2.57M in Nov 2018 dollars. The City is expected to obtain financing for a large portion of the capital cost; the impact will be amortized over a period of twenty (20) to thirty (30) years, depending on the types of financing. Annual costs until Phase 2 work is started are projected at $100,000. FY 2021 - Phase 2 of Pure Water is currently proposed to be constructed by 2035, with the total District cost allocation estimated at $8.23M in Nov 2018 dollars. Inflation of capital costs is adjusted annually in July using the Engineering News Record - Los Angeles Construction Cost Index. The Exhibit G capacity in the Metro Agreement of 0.38 MGD average annual Fiscal Year flow estimated for 2050 includes a small increment for expansion of 0.13 MGD. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Expansion 34%0%0%0%34% Betterment ID 18 0%66%0%0%66% TOTAL:34%66%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $100 $100 $100 $100 $100 $947 PRIOR YEARS: TOTAL $437 370 S2071 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2019 6/30/2065 $8,300 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 371 S2072RWCWRF Rotary Screen Replacement Lito Santos 6/3/2020 3 2 $600,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Screening & Grit Removal Replacement of the existing headworks rotary screen at the Ralph W. Chapman Water Reclamation Facility (RWCWRF). The screen removes larger particulate matter from the wastewater stream that is compacted and disposed of at the landfill. This process is an important first step in the treatment train. The replacement screen is recommended to be similar to the existing screen in opening size and materials of construction. Replacement of adjacent piping and valves is recommended to also be included to match the new screen connections. Project also requires replacement of the channel protective coating below the screen. A more substantial plate may need to be installed due to the conditions present. JUSTIFICATION OF PROJECT: Existing screen was installed in 1992 and has been refurbished several times. An inspection of the screen by the manufacturer found the screen to be in good shape, considering its age, but preparations for replacement should be planned by FY 2027. Excessive wear of the channel wall due to the sewage discharge from the screen requires a more substantial material than the coating currently installed. COMMENTS: FY 2023 - Added improvements to the channel wall supporting the screen, increasing the budget amount from $450K to $600K. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $155 $200 $100 $85 $50 $600 PRIOR YEARS: TOTAL $5 372 S2072 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2020 12/31/2027 1/1/2026 12/31/2028 $25 $125 PROJECT PHASE: 1/1/2028 6/30/2031 $450 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/2/2025Beth Gentry 373 S2074RWCWRF Stormwater Pond Improvements (S) David Blalock 6/3/2020 R2158 3 2 $175,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection Repair and reconfigure the stormwater retention pond at the Ralph W. Chapman Water Reclamation Facility (RWCWRF). JUSTIFICATION OF PROJECT: All stormwater within the RWCWRF is captured for treatment. The existing pond is subject to extensive burrowing by rodents and the piping connections are not properly located for returning flow to the plant headworks. Disinfection system upgrades may require modifications to the pond to maintain the necessary detention volume. Overall budget to be split evenly between recycled water and sewer CIPs. COMMENTS: FY 2022 - Project is dependent upon the disinfection system impacts. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $5 $5 $25 $50 $60 $30 $175 PRIOR YEARS: TOTAL $0 374 S2074 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $10 $40 PROJECT PHASE: 7/1/2027 6/30/2031 $125 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 375 S2075Field Equipment Capital Purchases Doug Rahders 6/3/2020 P2286 & R2160 0 1 $500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for capital purchases of various pieces of field equipment used for daily Otay Water District sewer functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of field equipment will be used for operational functions throughout the entire Otay Water District. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $130 PRIOR YEARS: TOTAL $130 376 S2075 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2025 6/30/2032 $500 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/16/2025Jolene Fielding 377 S2076RWCWRF Grit Chamber Improvements Lito Santos 6/2/2021 3 2 $250,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Screening & Grit Removal Improve the efficiency of the grit removal process system at the Ralph W. Chapman Water Reclamation Facility (RWCWRF) to decrease the amount of grit accumulating in the biological process tanks. JUSTIFICATION OF PROJECT: Large deposits of grit have been observed in the anoxic zone first chamber of the biological process tanks where raw wastewater enters after screening and grit removal. These deposits are contributing to the creation of anaerobic conditions in the anoxic zone that can cause process upsets. The existing grit system has been in operation since 1991 and has few control abilities to optimize the process. An analysis of the system is required to determine the improvements required for a more efficient operation. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $4 $50 $40 $80 $50 $25 $250 PRIOR YEARS: TOTAL $1 378 S2076 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 12/31/2027 1/1/2027 8/30/2028 $5 $20 PROJECT PHASE: 10/1/2027 6/30/2031 $225 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/2/2025Beth Gentry 379 S2077RWCWRF Blowers Renovation Beth Gentry 6/2/2021 3 2 $400,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Aeration Basins Refurbish the three (3) blowers at the Ralph W. Chapman Water Reclamation Facility (RWCWRF) used to supply air to the aeration basins and other processes. Work includes the replacement of impellers and heat exchangers. JUSTIFICATION OF PROJECT: Inspection of the three (3) air blowers by the manufacturer's representative found wear of the impellers on the units, with a recommendation to replace them. It was also indicated that the existing heat exchangers are obsolete and should be replaced at this time as well. The blowers were installed in 2012. Staff will review the recommendations and assess the potential for replacing the blowers with an alternative manufacturer as the refurbishment costs are projected to exceed 50% of the original equipment costs. The operational issues currently being investigated under CIP S2061 will also be reviewed to see if a different system would resolve the problem. COMMENTS: FY 2022 - Planning and assessing the potential renovation or replacement of the equipment will be performed during FY 2022, which will determine the timing and scope of the project. Work is expected to be performed one unit at a time to reduce the impact to the RWCWRF. FY 2023 - Budget increased from $350K to $400K to reflect updated refurbishment quote. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $70 $50 $30 $0 $0 $0 $275 PRIOR YEARS: TOTAL $125 380 S2077 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2024 7/1/2024 6/30/2025 $120 $120 PROJECT PHASE: 7/1/2025 6/30/2033 $160 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:4/11/2025Beth Gentry 381 S2078Vehicle Capital Purchases - Sewer Doug Rahders 6/2/2021 P2282 & R2162 0 1 $1,160,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This project is for the capital purchase of various vehicles for daily Otay Water District functions for sewer operations. JUSTIFICATION OF PROJECT: Replacements or newly acquired vehicles will be used for sewer operational and administrative functions throughout the Otay Water District sewer basin. COMMENTS: FY 2024 - CIP budget was increased to $750K for the Vactor truck purchase in FY 2027 and future purchases out to FY 2033. FY 2025 - The total CIP Budget Project increased by $150K due to increased costs for sewer CCTV van/equipment and expected increase in costs for all vehicles. FY 2026 - Overall budget increased from $900K to $1.160M to reflect increased vactor truck costs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $1,000 $160 $0 $0 $0 $0 $1,160 PRIOR YEARS: TOTAL $0 382 S2078 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2026 6/30/2033 $1,160 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2025Beth Gentry 383 S2079Steele Canyon Rd Bridge 6-inch Sewer FM Renovation David Blalock 6/8/2022 P2687 5 1 $350,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection Replacement of the existing 6-inch steel sewer force main installed on the Steele Canyon Road Bridge that spans the Sweetwater River. Work will be completed in two phases. The first phase is to address immediate corrosion concerns of the piping. The second phase will replace additional piping, all pipe supports, and protective coating of the pipeline. JUSTIFICATION OF PROJECT: The pipeline was constructed in 1990. After a recent repair to an air/vac assembly on the bridge a follow up inspection identified corrosion to the pipe and bridge supports. Several portions of the existing pipeline were noted to have corrosion pitting, primarily located at the victaulic pipe joints. Although the piping has expansion joints, the pipe supports do not provide for movement of the pipeline, which has resulted in wear of the coating and corrosion of the pipe material. COMMENTS: FY 2023 - Staff are developing a yearly inspection program on all suspended potable water, recycled water, and sewer pipelines to identify problem areas for preventive maintenance, repair, or replacement as they reach the end of their useful lives. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $265 $70 $10 $0 $0 $0 $350 PRIOR YEARS: TOTAL $5 384 S2079 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2023 6/30/2025 7/1/2024 6/30/2027 $30 $30 PROJECT PHASE: 7/1/2025 6/30/2028 $290 PROJECT LOCATION:OWD Map Book:344 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:2/4/2025Beth Gentry 385 S2080Standby Power Renovations - Sewer Doug Rahders 6/8/2022 5 2 $200,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Replacement of Tier 0 standby power systems at the Hidden Mountain and Steele Canyon Sewer Pump Stations. Systems include generator unit, transfer switch, fuel storage tank, and appurtenances. Replacement tanks will be double containment units to reduce potential fuel spills. JUSTIFICATION OF PROJECT: APCD is expected to phase out the permitting of Tier 0 generators. No timetable has been set at this time. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $0 $30 $0 $0 $0 $0 $56 PRIOR YEARS: TOTAL $26 386 S2080 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2024 6/30/2033 $200 PROJECT LOCATION:OWD Map Book:331,377 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/13/2025Beth Gentry 387 S2081Improve Fire Sprinkler Protection System at RWCWRF (S) Kent Payne 6/7/2023 R2168 5 2 $75,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General Install automatic sprinklers in the Operations & Lab Building, Blower Building, Effluent Pump Building, and Emergency Generator canopy. Replace the lawn sprinklers on the roof perimeter with conventional fire sprinklers. JUSTIFICATION OF PROJECT: This recommendation was a result of an inspection on behalf of the California Water Agencies Joint Powers Insurance Authority (ACWA JPIA) on 1/26/2023. COMMENTS: FY 2024 - Overall budget to be split evenly between sewer, recycled water, and potable water CIPs. FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Betterment ID 18 0%100%0%0%100% TOTAL:0%100%0%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $55 $10 $0 $0 $0 $75 PRIOR YEARS: TOTAL $0 388 S2081 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2024 6/30/2028 $75 PROJECT LOCATION:OWD Map Book:319 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 389 S2082Sewer Manhole Rehabilitation Program Lito Santos 6/5/2024 5 3 $2,500,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection The District has about 1,500 sewer manholes, and many of them have been identified for rehabilitation. This is the first phase of a sewer manhole rehabilitation program in the Jamacha sewer basin. This CIP will prioritize the manholes from a condition assessment program and determine the type of rehabilitation, including cementitious coating systems, cured-in-place manhole liner or tube liner, polymer coating systems, manhole grouting, and other repair techniques appropriate for each location. JUSTIFICATION OF PROJECT: This will extend the life of the wastewater system, reduce infiltration and inflow, and reduce the District's cost of treatment from the San Diego Metropolitan Wastewater. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $10 $25 $50 $100 $100 $0 $285 PRIOR YEARS: TOTAL $0 390 S2082 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 7/1/2026 6/30/2027 $15 $25 PROJECT PHASE: 7/1/2027 7/1/2035 $2,460 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/28/2025Jolene Fielding 391 S2083Sewer Lift Station Equipment Replacement Program Charles Mederos 6/5/2024 0 1 $300,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: Collection This project is for the replacement of pump station motor control equipment, motors, pumps, pump valves, actuators, and other equipment, along with the cost of labor to install the replacement equipment. JUSTIFICATION OF PROJECT: To allow for the replacement of equipment at the District's pump station. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $45 $45 $45 $45 $45 $45 $276 PRIOR YEARS: TOTAL $6 392 S2083 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: $0 $0 PROJECT PHASE: 7/1/2024 6/30/2032 $300 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:3/29/2025Beth Gentry 393 S2084Laboratory Equipment Capital Purchases Damon Newman 0 1 $15,000 PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: PROJECT TITLE:CIP Number: DIRECTOR DIVISION: PRIORITY: BUDGET AMOUNT: DESCRIPTION OF PROJECT: COSS Functional Category: General This CIP includes the replacement of aging laboratory equipment, and the addition of new equipment as needed to ensure the procedures in Standard Methods can be reliably met for regulatory and operational needs. JUSTIFICATION OF PROJECT: Replacement of laboratory equipment is required as existing equipment and instrumentation ages, and replacement parts are no longer available. COMMENTS: FUNDING SOURCE:Expansion Betterment Replacement New Water Supply Total Replacement 0%0%100%0%100% TOTAL:0%0%100%0%100% FUND DETAILS: EXPENDITURE SCHEDULE (X $1,000): FY FY FY FY FY FY FY 2026 2027 2028 2029 2030 2031 Total $15 $0 $0 $0 $0 $0 $15 PRIOR YEARS: TOTAL $0 394 S2084 PROJECT SCHEDULE: PLANNING: DESIGN: CIP Number: ESTIMATED START DATE ESTIMATED FINISHED DATE ESTIMATED COST (X $1,000): CONSTRUCTION: 7/1/2025 6/30/2026 $15 $0 PROJECT PHASE: $0 PROJECT LOCATION:OWD Map Book: 2026 2027 2028 2029 2030 2031 Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): MAINT: ENERGY: CHEMICAL: Submitted By:Date:5/6/2025Beth Gentry 395 Otay Water District 2554 Sweetwater Springs Blvd. Spring Valley, California 91978-2004 otaywater.gov