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HomeMy WebLinkAbout04-22-26 EO&WR Committee Meeting Packet1 OTAY WATER DISTRICT ENGINEERING, OPERATIONS, & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA BOARDROOM WEDNESDAY APRIL 22, 2026 12:00 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full Board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JURIS- DICTION INCLUDING AN ITEM ON TODAY’S AGENDA DISCUSSION ITEMS 3. AWARD TWO (2) ON-CALL SERVICE AGREEMENTS AND AUTHORIZE THE GEN- ERAL MANAGER TO EXECUTE TWO (2) AGREEMENTS FOR ON-CALL SUPPLE- MENTAL WATER/SEWER/RECYCLED GENERAL INFRASTRUCTURE MAINTE- NANCE AND REPAIR SERVICES WITH FILANC AND HPS MECHANICAL, INC., EACH IN AN AMOUNT NOT-TO-EXCEED $1,000,000 FOR FISCAL YEAR 2027, WITH FOUR (4) ONE-YEAR OPTIONS TO RENEW AT THE DISCRECTION OF THE GEN- ERAL MANAGER (ZAC THORNTON) [5 MINUTES] 4. AWARD A CONSTRUCTION CONTRACT TO JENNETTE COMPANY, INC. (JEN- NETTE) AND AUTHORIZE THE GENERAL MANAGER TO EXECUTE AN AGREE- MENT WITH JENNETTE FOR THE VISTA DIEGO HYDROPNEUMATIC PUMP STA- TION IMPROVEMENTS – PHASE I IN AN AMOUNT NOT-TO-EXCEED $389,900 (JEFF MARCHIORO) [5 MINUTES] 5. APPROVAL OF CHANGE ORDER NO. 1 IN AN AMOUNT NOT-TO-EXCEED $96,031 TO EXISTING PURCHASE ORDER (PO) NO. 20250128 WITH BRAX COMPANY, INC. TO REPLACE RATHER THAN REBUILD PUMP STATION #1 AT THE 980-1 PUMP STATION, FOR A REVISED TOTAL PO AMOUNT OF $166,021 (JEFF MARCHIORO) [5 MINUTES] 2 6. FISCAL YEAR 2026 MID-YEAR UPDATE FOR THE DISTRICT’S FISCAL YEAR 2023- 2026 STRATEGIC PLAN (MICHAEL KERR) [10 MINUTES] BOARD MEMBERS ATTENDING: Frank Rivera, Chair Mark Robak All items appearing on this agenda, whether or not expressly listed for action, may be deliber- ated and may be subject to action by the Board. The agenda, and any attachments containing written information, are available at the District’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the agenda and all attachments are also available by contacting the District Secretary at (619) 670- 2253. If you have any disability which would require accommodation in order to enable you to partic- ipate in this meeting, please call the District Secretary at 619-670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, Spring Valley, California, said time being at least 24 hours in advance of the special meeting of the Board of Directors (Government Code Section §54954.2). /s/ Jenny Diaz, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: May 13, 2026 SUBMITTED BY: Zachary Thornton, Utility Maintenance Supervisor PROJECT: Various DIV. NO. ALL APPROVED BY: Jeff Marchioro, Utility Services Manager Andrew Jackson, Chief of Water Operations Jose Martinez, General Manager SUBJECT: AWARD OF TWO ON-CALL SUPPLEMENTAL WATER/SEWER/RECYCLED GENERAL INFRASTRUCTURE MAINTENANCE AND REPAIR SERVICES AGREEMENTS TO FILANC AND HPS MECHANICAL, INC. IN AN AMOUNT NOT-TO-EXCEED $1,000,000 FOR FISCAL YEAR 2027 WITH FOUR (4) ONE-YEAR OPTIONS TO RENEW AT THE DISCRETION OF THE GENERAL MANAGER. GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) award two on-call service agreements and authorize the General Manager to execute two agreements for on-call supplemental Water/Sewer/Recycled general infrastructure maintenance and repair services with Filanc and HPS Mechanical, Inc.(HPS) each in an amount not-to-exceed $1,000,000 for Fiscal Year 2027, with four (4) one-year options to renew, at the discretion of the General Manager. The total amount of the two agreements will not exceed $1,000,000 during each fiscal year. COMMITTEE ACTION: See “Attachment A.” PURPOSE: To obtain Board authorization for the General Manager to enter into two agreements for on-call supplemental Water/Sewer/Recycled general infrastructure maintenance and repair services with Filanc and HPS, AGENDA ITEM 3 with each agreement in an amount not-to-exceed $1,000,000 for Fiscal Year 2027, with four (4) one-year options to renew, at the discretion of the General Manager. The total amount of the two agreements will not exceed $1,000,000 during each fiscal year. ANALYSIS: To maintain reliable water distribution, the District often requires immediate maintenance and repair services including pipeline repairs, facility upgrades, and site maintenance (which are critical to minimizing service interruptions), and regulatory compliance. Historically, the District has successfully and efficiently managed these needs through District staff. There have been occasions when District’s resources are insufficient to manage the workload or are restricted from performing work under the California Uniform Construction Cost Accounting Commission Act (CUPCCA), which limits work performed by District staff on public works projects up to $75,000. Projects exceeding this amount, up to $220,000, must be contracted through informal bidding procedures. The District has traditionally managed these needs through multiple short-term contracts, which have proven time-intensive and may delay responses to urgent or emergency projects. To streamline operations, District staff recommend securing an on-call supplemental services agreement with two qualified contractors capable of providing a range of maintenance and repair services on an as-needed basis. This agreement will facilitate efficient response to emergency repairs and urgent system maintenance, without requiring repetitive bidding for each project. Additionally, the agreement will also streamline and improve flexibility to complete non-emergent planned work for routine corrective maintenance and in support of Capital Improvement Projects (CIP). The scope of the agreement includes, but is not limited to: •Work on water piping with the following service designations: potable water, wastewater, and recycled water. Includinginstallation, removal, and proper disposal. •Relocation of pipelines, valves, vaults, air vacs, and related appurtenances. Including removal, installation, and disposal •Installation and removal of line stops. •Relocation of storm drains and pipelines. Including removal,installation, and disposal. •Repair pipeline leaks. •Repairs of concrete and asphalt roadways, including trenching,backfilling, compacting, and temporary paving, curb and gutterrepair/replace. •Emergency pipeline and infrastructure repairs to protect public safety. For planned work, the District will identify and discuss task orders with Filanc and HPS for specific projects throughout the contract period. The contractors will then prepare a schedule, detailed scope of work, and cost estimate based on their proposed unit price rate schedule to the extent possible. Work not listed on the unit price rate schedule will be billed on a Time and Materials (T&M) basis. The District will assign task orders based on factors, such as cost, availability, task completion turnaround, and other relevant considerations. For emergency and urgent unplanned work, the first call will alternate between Filanc and HPS. The District will pay them on a time and materials basis, in accordance with prevailing wage rates for labor and the applicable equipment and materials per the rate schedule. Filanc and HPS shall provide a detailed labor and equipment report based on the rate schedule, including any markups for materials or subcontractor work. The on-call services agreement does not commit the District to any expenditure until a task order is approved to perform the work. The District does not guarantee on-call work to the contractors, nor does the District guarantee to the contractors that it will expend all the funds authorized by the agreement. On-call agreement task orders will be administered/managed and inspected by the District’s Operations Utility Maintenance section and/or Engineering Field Services section staff as appropriate, depending on the size and complexity of the individual task orders. The District’s As-Needed Construction Management and Inspection Services consultants may also be utilized to administer and inspect the task order work. In accordance with the District’s purchasing requirements, bids were solicited on December 11, 2025, via PlanetBids (the District’s online bid solicitation portal) and the District’s website. The advertisement was also placed in the Daily Transcript. Seven prospective contractors attended a mandatory pre-bid conference meeting on January 5, 2026. Bids, including unit prices for typical work anticipated for this agreement, proposed time, and material hourly, equipment, and markup rates were received through Planet Bids on Wednesday January 14, 2026, and opened with the result shown in the table below. The bid evaluation consisted of proposed unit prices and proposed time and material rates, multiplied by a weight factors, and applied to typical work anticipated for this agreement to achieve a total combined score shown in the table below. A summary of the complete evaluation is shown in Attachment B. Contractor Name Unit Price Weighted Score Time and Material Weighted Score (T&M) Total Combined Score (Unit Price + T&M)Filanc 1,092,751 42,470 1,135,221HPS Mechanical, Inc.1,123,282 42,030 1,165,312MMC, Inc.1,305,316 30,563 1,335,878Bali Construction 1,382,624 35,135 1,417,759Palm Engineering Construction 1,548,022 61,040 1,609,062TC Construction Company 1,847,662 36,940 1,884,602 Filanc and HPS completed the Company Background Questionnaire and Company Safety Questionnaire Forms as required by the bid documents, and staff did not find any significant issues. Staff completed reference checks for the selected firms, and all references were satisfactory. Filanc and HPS hold valid Class A, General Engineering, Contractor’s License in the State of California, which is valid through March 31, 2027, and September 30, 2027, respectively. Filanc held recent on-call contracts for similar work with the City of San Diego, City of Escondido, and City of Anaheim. HPS has held recent on-call plumbing contracts with Carlsbad Unified School District and SANDAG. HPS has also recently completed sewer lift station improvement work for the City of Fresno. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The agreements establish a maximum annual expenditure of $1,000,000 per fiscal year. This maximum amount provides the District with sufficient flexibility to address critical projects as they arise. Budget Fiscal Year 2027 Amount Operating Budget $500,000 CIP Budget $500,000 TOTAL $1,000,000 •Approximately $500,000 is anticipated for operating repairs andmaintenance, including emergency and urgent work. The Fiscal Year 2027 Operating budget will include $500,000 allocated to supportcorrective, emergency, and urgent repairs. •During Fiscal Years 2024-2026, The District’s average annualexpenditure for urgent and emergency work, including contracted services, totaled $464,000. For Fiscal Year 2026, expenditures are $626,056 to date. •The proposed CIP funds come from the valve replacement program,with projected six-year expenditures totaling $5,975,000, or between $500,000 and $1,800,000 annually as the valve replacementsprogress in a systematic approach. Most of this work is, and willbe, performed by District staff. The contractor will be engaged inmore complex valve replacements, particularly in high-trafficareas, on large-diameter valves, and at depths exceeding six feet, at the District’s discretion. The agreements also include provisions for optional renewals of up to four additional one-year terms, pending satisfactory performance and continued funding approval. The funds for these contracts will be expended on a variety of projects, as previously noted above. These contracts are for on-call supplemental maintenance and repair services based on the District's need and schedule, and expenditures will not be made until a task order is approved by the District for the contractor’s services on a specific CIP, Operating or emergency services project, and budget availability is confirmed. Based on a review of the financial budget, the Project Manager anticipates that the budgets will be sufficient to support on-call services agreement required for the projects noted above. The Finance Department has determined that the funds to cover these contracts will be available as budgeted for these projects. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Attachment B – Combined Weighted Score Calculations Attachment C – Example Repair Photos ATTACHMENT A SUBJECT/PROJECT: AWARD OF TWO ON-CALL SUPPLEMENTAL WATER/SEWER/RECYCLED GENERAL INFRASTRUCTURE MAINTENANCE AND REPAIR SERVICES AGREEMENTS TO FILANC AND HPS MECHANICAL, INC. IN AN AMOUNT NOT-TO-EXCEED $1,000,000 FOR FISCAL YEAR 2027 WITH FOUR (4) ONE-YEAR OPTIONS TO RENEW AT THE DISCRETION OF THE GENERAL MANAGER. COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee reviewed this item at a meeting held on April 22, 2026, and the following comments were made: NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for board approval. This report will be sent to the Board as a committee approved item, or modified to reflect any discussion or changes as directed from the committee prior to presentation to the full board. Unit Price Weighted Score Attachment B Item Wght Type of Service Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score Unit Bid Price Total Score 1 10 1.00$ 10.00 $20,000 $200,000 $12,920 $129,200 $2,600 $26,000 $4,100 $41,000 $9,000 $90,000 $13,500 $135,000 2 7 1.00$ 7.00 $30,000 $210,000 $14,860 $104,020 $4,115 $28,805 $5,700 $39,900 $15,000 $105,000 $16,000 $112,000 3 5 1.00$ 5.00 $400 $2,000 $937 $4,685 $1,350 $6,750 $1,535 $7,675 $3,000 $15,000 $3,200 $16,000 4 5 1.00$ 5.00 $500 $2,500 $1,015 $5,075 $1,610 $8,050 $1,670 $8,350 $3,500 $17,500 $3,400 $17,000 5 10 1.00$ 10.00 $5,000 $50,000 $8,230 $82,300 $6,800 $68,000 $9,075 $90,750 $7,500 $75,000 $10,000 $100,000 6 6 1.00$ 6.00 $6,000 $36,000 $10,100 $60,600 $7,800 $46,800 $9,890 $59,340 $9,500 $57,000 $11,000 $66,000 7 2 1.00$ 2.00 $19,000 $38,000 $30,745 $61,490 $19,770 $39,540 $35,430 $70,860 $30,000 $60,000 $35,000 $70,000 8 2 1.00$ 2.00 $10,000 $20,000 $14,198 $28,396 $24,000 $48,000 $15,340 $30,680 $9,500 $19,000 $20,000 $40,000 9 2 1.00$ 2.00 $5,000 $10,000 $12,384 $24,768 $6,500 $13,000 $4,830 $9,660 $7,000 $14,000 $3,100 $6,200 10 2 1.00$ 2.00 $15,000 $30,000 $17,418 $34,836 $28,000 $56,000 $20,850 $41,700 $28,500 $57,000 $32,000 $64,000 11 3 1.00$ 3.00 $13,000 $39,000 $14,592 $43,776 $24,550 $73,650 $16,370 $49,110 $25,000 $75,000 $29,000 $87,000 12 3 1.00$ 3.00 $20,000 $60,000 $12,495 $37,485 $27,000 $81,000 $13,470 $40,410 $20,000 $60,000 $19,000 $57,000 13 5 1.00$ 5.00 $20,000 $100,000 $2,890 $14,450 $22,000 $110,000 $27,500 $137,500 $30,000 $150,000 $47,000 $235,000 14 5 1.00$ 5.00 $30,000 $150,000 $34,917 $174,585 $26,000 $130,000 $52,990 $264,950 $43,500 $217,500 $57,000 $285,000 15 5 1.00$ 5.00 $25,000 $125,000 $18,959 $94,795 $23,000 $115,000 $41,350 $206,750 $40,000 $200,000 $33,000 $165,000 16 5 1.00$ 5.00 $15,000 $75,000 $8,632 $43,160 $25,000 $125,000 $23,260 $116,300 $30,000 $150,000 $36,000 $180,000 17 1 1.00$ 1.00 $60 $60 $115 $115 $265 $265 $2,600 $2,600 $300 $300 $440 $440 18 5 1.00$ 5.00 $5,000 $25,000 $5,282 $26,410 $1,500 $7,500 $1,120 $5,600 $2,300 $11,500 $1,300 $6,500 19 5 1.00$ 5.00 $13,276 $66,378 $12,261 $61,303 $13,992 $69,961 $15,949 $79,744 $17,422 $87,111 $20,552 $102,761 20 5 1.00$ 5.00 $13,276 $66,378 $12,261 $61,303 $13,992 $69,961 $15,949 $79,744 $17,422 $87,111 $20,552 $102,761 Totals 93.00 $1,305,316 $1,092,751 $1,123,282 $1,382,624 $1,548,022 $1,847,662 Palm Engineering Construction Company, Inc. TC Construction Company, Inc. Bid #FY26-3232-1211 On-Call Supplemental Water/Sewer/Recycled/General Infrastructure Maintenance and Repair Services As described in Bid Schedule per Item # CONTROL J.R. Filanc Construction Company, Inc.HPS Mechanical, Inc.Bali Construction, Inc.MMC Inc Time and Materials and Combined Weighted Score Attachment B Description Weight Labor Weight 10 Labor/ Equipment Hours Equipment Weight 5 Foreman 8 Material Markup Weight 2 Operator 8 Laborer 8 Backhoe 8 Dump Truck 8 Contractor Foreman Rate ($/hr) Operator Rate ($/hr) Laborer Rate ($/hr) Backhoe Rate ($/hr) Dump Truck Rate ($/hr) Material Markup (%) Labor Cost (Scenario) Equipment Cost (Scenario) Total Scenario Cost T&M Weighted Score Line Bid Items Totals Weighted Score Total Combined Weighted Score Rank Lowest to Highest Bidder J.R. Filanc Construction 157 154 114 101 110 15 3,400 1,688 5,088 42,470 1,092,751 1,135,221 1 HPS Mechanical Inc 195 145 85 115 85 15 3,400 1,600 5,000 42,030 1,123,282 1,165,312 2 MMC, Inc 101 115 98 63 71 20 2,514 1,077 3,591 30,563 1,305,316 1,335,878 3 Bali Construction Inc 129 126 94 108 71 15 2,797 1,427 4,224 35,135 1,382,624 1,417,759 4 Palm Engineeering Construction CompanyInc 200 175 150 250 225 20 4,200 3,800 8,000 61,040 1,548,022 1,609,062 5 TC Construction Company Inc 150 115 94 95 110 10 2,872 1,640 4,512 36,940 1,847,662 1,884,602 6 Typical Scenario Bid #FY26-3232-1211 On-Call Supplemental Water/Sewer/Recycled/General Infrastructure Maintenance and Repair Services Examples of Contractor Repairs On-Call Supplemental Water/Sewer/Recycled/General Infrastructure Maintenance and Repair Services Agreement Attachment C Emergency 16” C900 Pipe & Road Repair Paseo Ladera Jan 2021 Emergency 6” BO repair at 980-2 PS May 2022 Emergency 12” ACP Main Repair Jamul Dr Oct 2025 Planned Repair Telegraph Canyon Road Blowoff Valve August 2025 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: May 13, 2026 SUBMITTED BY: Jeff Marchioro Utility Services Manager / Senior Civil Engineer PROJECTS: P2639-001103P2663-009000 DIV. NO. 5 APPROVED BY: Beth Gentry, Engineering Manager Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Award of a Construction Contract to Jennette Company, Inc. for the Vista Diego Hydropneumatic Pump Station Improvements - Phase I Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) award a construction contract to Jennette Company, Inc. (Jennette) and authorize the General Manager to execute an agreement with Jennette for the Vista Diego Hydropneumatic (HPS) Pump Station Improvements - Phase I in an amount not-to-exceed $389,900 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to enter into a construction contract with Jennette for the Vista Diego HPS Pump Station Improvement Phase I Project in an amount not-to-exceed $389,900. AGENDA ITEM 4 2 ANALYSIS: The District’s existing Vista Diego Hydropneumatic Pump Station (Vista Diego HPS) was originally built in 1966 with two domestic pumps and a 10,000-gallon hydropneumatic tank. The original pump station 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 1966 era steel hydropneumatic tank requires replacement due to corrosion. The existing Vista Diego HPS serves the 1530 Pressure Zone comprised of 6-inch and 8-inch asbestos concrete (ACP) Class 150 piping and approximately forty (40) small (3/4” to 1”) residential meters and four (4) fire hydrants. In preparation for the Fiscal Year 2026 budget cycle, the Vista Diego HPS replacement project was estimated at $6.4M compared to the $4.2M FY 2025 budget. Staff completed an alternatives analysis and removed the existing 1980’s fire pump and electrical gear upgrades from the project. The fire needs for the District will be assessed in the Water Facilities Master Plan Update. The reduced scope project includes a temporary domestic pump skid to be located in a shared easement with SDG&E under the overhead dry utilities. SDG&E provided concurrence with project. CIP P2639 is currently budgeted at $2.5M. The temporary domestic pump skid will facilitate demolition of the 1966 era 10,000-gallon hydropneumatic tank. After District staff gain experience with the temporary skid, and after demolition of the existing 10,000-gallon hydropneumatic tank, the permanent domestic pump skid(s) will be installed within the existing pump station yard. On September 30, 2025, the District awarded a purchase order to the Barrett Engineered Pumps (Barrett) for the pre-purchase of the domestic pump skid. The skid was delivered on January 16, 2026. Barrett’s purchase order does not include installation of the pump skid at the Project site. Like the domestic skid, several other items with long lead times and/or complex ordering processes were pre-purchased to facilitate the bidding, pump skid installation, and streamline of the construction project. A purchase order was awarded to MCR Technologies Inc. for an equipment shelter with air conditioning to house the pump skid on January 26, 2026, with delivery anticipated in April 2026. Purchase orders were recently issued for several smaller items including a pair of bladder tanks, magnetic flow meter, existing site Programmable Logic Controller (PLC) modules, certified used circuit breakers to fit the existing site electrical enclosure, a transformer, and slanting disk check valve. The Purchase Orders were issued under General Manager authority tied to California 3 Uniform Public Construction Cost Accounting Act (CUPCCAA) for public works projects. District staff prepared a bid package for installation of the pre-purchased items in-house. The District’s as-needed electrical engineer consultant (Engineering Partners, Inc.) provided electrical design. On March 3, 2026, the Project was posted for bid using PlanetBids, an online bid solicitation website. The Project was also advertised in the Daily Transcript on March 9, 2026. PlanetBids provided electronic distribution of the Bid Documents, including specifications, plans, and addendum. A Pre-Bid Meeting, with the pre-purchased skid staged in the employee parking lot, was held on March 11, 2026, which was attended by twelve (12) general contractors and a subcontractor. Three addendums were sent out to all bidders and plan houses to address questions and clarifications to the contract documents during the bidding period. Bids were publicly opened on March 25, 2026, with the following results: CONTRACTOR TOTAL BASE BID AMOUNT 1 Jennette Company, Inc. San Diego, CA $389,900.00 2 M Rae Engineering, Inc. Descanso, CA $439,800.00 3 RJ Nichols Construction, Inc. Lakeside, CA $475,439.00 4 TC Construction Company, Inc. Santee, CA $476,500.00 5 MMC, Inc. La Palma, CA $508,000.00 6 HPS Mechanical, Inc. Bakersfield, CA $553,000.00 7 Vicon Enterprise, Inc. Anaheim, CA $657,000.00 8 Houalla Enterprises, Ltd. Newport Beach, CA $660,602.00 9 Palm Engineering Construction Company, Inc. San Diego, CA $672,000.00 10 Arsenal Well Drilling, Inc. Visalia, CA $791,597.17 The Engineer’s Estimate is $475,000. 4 A review of the bids was performed by District staff for conformance with the contract requirements and determined that Jennette was the lowest responsive and responsible bidder. Jennette holds a Class A, General Engineering, Contractor’s License in the State of California, which meets the contract document requirements, and is valid through September 30, 2027. The reference checks indicated a mixture of very good and excellent performance records on similar projects. An internet background search of the company was performed and revealed no outstanding issues with this company. Jennette is currently working on the District’s 711 Pump Station Improvements Phase I project. Jennette successfully completed the 1200 Pressure Zone Improvements Phase II project in 2022. Jennette also completed the installation of a static mixer at the District’s 520 Reservoir site in 2022. Jennette staff, when previously employed by NEWest Construction Co., Inc., also completed several District projects including the Calavo Sewer Lift Station in 2008. Staff verified that the bid bond provided by Jennette is valid. Staff will also verify that Jennette’s Performance Bond and Labor and Materials Bond are valid prior to execution of the contract. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2639, as approved in the FY 2026 budget, is $2,500,000. Accounting for future phases, the total expenditures, plus outstanding commitments and forecast including this contract, are estimated at $2,455,406. See Attachment B for budget detail. The total budget for CIP P2663, as approved in the FY 2025 budget, is $3,200,000. The total expenditures, plus outstanding commitments and forecast including this contract, are estimated at $1,889,374. See Attachment C for budget detail. Based on a review of the financial budgets, the Project Manager anticipates that the budgets for both CIPs P2639 and P2663 are sufficient to support the Project. The Finance Department has determined that, under the current rate model, 100% of the funding will be available from the Replacement Fund for CIP P2639 and CIP P2663. GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none available for this Project. 5 STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers and to manage District resources in a transparent and fiscally responsible manner,” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. JM/BG:jf Attachments: Attachment A – Committee Action Attachment B – Budget Detail CIP P2639 Attachment C – Budget Detail CIP P2663 Exhibit A – Location Map ATTACHMENT A SUBJECT/PROJECT: P2639-001103 P2663-009000 Award of a Construction Contract to Jennette Company, Inc. for the Vista Diego Hydropneumatic Pump Station Improvements - Phase I Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held April 22, 2026. The Committee supported staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item or modified to reflect any discussion or changes as directed by the Committee prior to presentation to the full Board. ATTACHMENT B – Budget Detail CIP P2639 SUBJECT/PROJECT: P2639-001103 P2663-009000 Award of a Construction Contract to Jennette Company, Inc. for the Vista Diego Hydropneumatic Pump Station Improvements - Phase I Project Date Updated: 3/29/2026 Budget 2,500,000 Planning Consultant Contracts 56,236 - 56,236 CHAMBERS GROUP INC38,133 - 38,133 HELIX ENVIRONMENTAL Agency Fees 50 - 50 COUNTY OF SAN DIEGO Standard Salaries 77,348 - 77,348 Total Planning 171,767 - 171,767 DesignConsultant Contracts 105,458 - 105,458 MURRAYSMITH INC 21,902 - 21,902 NINYO & MOORE GEOTECHNICAL 20,933 41,612 62,544 NV5 INC6,566 - 6,566 STC TRAFFIC INC 12,275 3,205 15,480 WOOD RODGERS INC 78,374 21,040 99,414 ENGINEERING PARTNERS INC Service Contracts 5,066 - 5,066 HUNSAKER & ASSOCIATES Standard Salaries 341,379 - 341,379 - 100,000 100,000 Phase II Total Design 591,952 65,857 657,808 Construction Consultant Contracts 9,900 - 9,900 ALYSON CONSULTING - - - MURRAYSMITH INC - 11,800 11,800 ENGINEERING PARTNERS INC INFRASTRUCTURE EQUIPMENT &5,877 - 5,877 GRAYBAR ELECTRIC CO INC9,100 - 9,100 CHULA VISTA ELECTRIC CO 28,429 - 28,429 SOUTHCOAST HEATING & AIR 85,861 660 86,521 BARRETT ENGINEERED PUMPS - 7,091 7,091 CS-ASSOCIATED MUNICIPAL SALES, LLC 4,183 84 4,267 CB PACIFIC INC. 4,945 (0) 4,945 EMERSON LLLP - 50,810 50,810 MCR TECHNOLOGIES INCService Contracts - 20,000 20,000 TECHKNOWSION INC Standard Salaries 2,192 75,000 77,192 - 324,100 324,100 Jennette Company Inc - Vista Diego HPS- 35,800 35,800 Construction Management - 50,000 50,000 Contingency - 800,000 800,000 Phase II Total Construction 150,487 1,375,344 1,525,831 Grand Total 914,205 1,541,201 2,455,406 Vendor/Comments Otay Water District p2639-Vista Diego Hydro Pump Station Repl Expenditures Forecast Projected Final Cost ATTACHMENT C – Budget Detail CIP P2663 SUBJECT/PROJECT: P2639-001103 P2663-009000 Award of a Construction Contract to Jennette Company, Inc. for the Vista Diego Hydropneumatic Pump Station Improvements - Phase I Project 3/29/2026 Budget 3,200,000 Consultant Contracts 30,245 - 30,245 WOOD RODGERS INC 2,640 - 2,640 NV5 INC 2,512 - 2,512 ON-SITE TECHNICAL SV6,452 13,949 20,400 VALLEY CM (711 PS) Service Contracts 11,155 - 11,155 APPLUS RTD USA INC 64,895 - 64,895 HMT LLC56 - 56 NATL BOARD OF B & PV INS4,900 - 4,900 UP N DOWN SCAFFOLD CO INC 7,518 - 7,518 BOB'S CRANE SERVICE814 - 814 PENHALL COMPANY465 - 465 RICK POST WELD & WET TAPPING 266 - 266 SAN DIEGO POWDER COATING3,250 379,500 382,750 JENNETTE COMPANY (711 PS)Supplier Contracts 885 - 885 SQ *FRANK CONCRETE INC 8,400 - 8,400 FREEDOM AUTOMATION INC4,231 - 4,231 BARRETT ENGINEERED PUMPS20,064 - 20,064 DAWSON COMPANY 975 - 975 ACRO INSTRUMENT CO1,409 - 1,409 HOFFMEYER CO2,007 - 2,007 MCMASTER-CARR SUPPLY CO 1,306 - 1,306 MINSHEW BROTHERS STEEL286,088 - 286,088 MODERN CUSTOM FABRICATION INC528 - 528 SOUTHLAND PIPE CORP 755 - 755 ABC IMAGING47 - 47 DAILY JOURNAL CORPORATION3,300 - 3,300 IN *ANGLER PLUMBING 1,480 - 1,480 JAWCO CERTIFIED WELDING INC.INFRASTRUCTURE EQUIPMENT 715 - 715 AMAZON.COM INC1,402 - 1,402 CED INDUSTRIAL & LIGHT 150 - 150 CORE & MAIN LP20,969 32,306 53,275 FERGUSON ENTERPRISES INC #1083596 - 596 GRAINGER INC 136 - 136 HILTI INC 156 - 156 HUB 54 SAN DIEGO3,982 - 3,982 MAGNETROL 67 - 67 PB/DIXIELINE #15 1,678 - 1,678 RCP BLOCK & BRICK INC555 - 555 RELIABLE PIPE SUPPLY CO. 2,110 - 2,110 SUPERIOR READY MIX LP 6,151 - 6,151 MICRO MOTION INC12,783 - 12,783 AMETEK MAGNETROL USA LLC 4,800 - 4,800 BLUEWATER RUBBER & GASKET CO 9 - 9 HOME DEPOT CREDIT SERVICES1,243 - 1,243 LAKESIDE EQUIPMENT SALES & 1,972 - 1,972 LINDE GAS & EQUIP 11,258 - 11,258 PACIFIC PIPELINE SUPPLY INC50 - 50 PETTY CASH CUSTODIAN 447 - 447 ABABA BOLT 755 - 755 ABC IMAGINGEquipment Rental 563 - 563 AMERICAN FENCE CORPRegulatory Agency Fees 50 - 50 COUNTY OF SAN DIEGO Standard Salaries 613,579 20,000 633,579 65,800 65,800 Jennette Company Inc (Vista Diego HPS)5,000 5,000 Construction Management 20,000 20,000 Contingency200,000 200,000 Vista Diego Phase II Grand Total 1,152,820 736,554 1,889,374 Vendor/Comments Otay Water District p2663-Potable Water Pressure Vessel Program Expenditures Forecast Projected Final Cost OTAY WATER DISTRICTVista Diego Hydropneumatic Pump Station ReplacementLocation Map EXHIBIT A CIP P2663 & P2639 F C: \ O n e D r i v e \ O t a y W a t e r D i s t r i c t \ E N G C I P - D o c u m e n t s \ P 2 6 3 9 V i s t a D i e g o H P S R e p l \ G r a p h i c s \ E x h i b i t s - F i g u r e s \ E x h i b i t A - S t a f f R e p o r t !\ VICINITY MAP PROJECT SITE NTSDIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?ò Aä%&s ?p ?Ë F 0 200100 Feet SR-94 CAM P O R D VISTA DIE G O R D PROJECT SITE STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: May 13, 2026 SUBMITTED BY: Jeff Marchioro, Utility Services Manager PROJECT: P2700-001103 DIV. NO. 1 APPROVED BY: Andrew Jackson, Chief of Water Operations Jose Martinez, General Manager SUBJECT: APPROVAL OF CHANGE ORDER NO. 1 IN AN AMOUNT NOT-TO-EXCEED $96,031 TO EXISTING PURCHASE ORDER #20250128 WITH BRAX COMPANY, INC. TO REPLACE RATHER THAN REBUILD PUMP #1 AT THE 980-1 PUMP STATION, FOR A REVISED TOTAL PURCHASE ORDER AMOUNT OF $166,021 GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) authorize the General Manager to increase existing purchase order #20250128 with Brax Company, Inc. (Brax) to replace rather than rebuild Pump #1 at the 980-1 Pump Station in an amount not-to-exceed $96,031, for a revised total purchase order amount of $166,021 (see Exhibit A for project location). COMMITTEE ACTION: Please see “Attachment A.” PURPOSE: To obtain Board authorization for the General Manager to increase Brax’s existing purchase order to replace rather than rebuild Pump #1 at the 980-1 Pump Station in an amount not-to-exceed $96,031. ANALYSIS: The 980-1 Pump Station was originally built in 1986 and is located at 2406 Otay Lakes Road in Chula Vista. The pump station was the main source of water distribution to pump from the 711 Pressure Zone to the AGENDA ITEM 5 2 980 Pressure Zone before the 980-2 Pump station was built. The pump station is critical for water distribution redundancy when the 980-2 Pump Station needs to be taken out of service for preventive and corrective maintenance. The 980-1 Pump Station consists of three electric motor driven pumps rated at 4,000 gallons per minute each. The 980-1 Pump Station’s original Floway brand pumps, which were manufactured in 1986, were replaced with Peerless brand pumps in 1995. The Board authorized a purchase order to replace Pump #1 4,160-volt motor in November 2023. At the time that the motor was replaced in 2023, the associated pump was not repaired or replaced. On March 24, 2025, District staff posted a solicitation on PlanetBids for optional quotes to rebuild and replace 980-1 Pump Station, Pump #1. On April 9, 2025, four quotes were received with the following results. No questions were received via PlanetBids while the solicitation was posted on PlanetBids. Brax Company Powers Bros. Machine Legend Pump and Well Service Inc. TC Construction Company, Inc. Rebuild $69,990 $71,422 $75,350 $92,500 Replace no bid $149,945 $166,200 $172,000 On April 23, 2025, a purchase order was issued to Brax in the amount of $69,990 to rebuild Pump #1. Brax subsequently removed and transported Pump #1 to Brax’s shop and discovered that the pump bowls required replacement due to corrosion. On February 11, 2026, Brax provided a change order quote in the amount of $26,722.75 to add new pump bowls to the initial rebuild cost estimate submitted through PlanetBids. When asked, Brax also estimated their expenses to date at $17,818 and provided a quote to replace rather than rebuild as summarized in the table below. Brax Company Powers Bros. Machine Legend Pump and Well Service Inc TC Construction Company, Inc. Date quoted 2/21/2026 4/9/2025 4/9/2025 4/9/2025 Replace $166,021 $149,945 $166,200 $172,000 Brax sunk cost Included $17,818 $17,818 $17,818 Total $166,021 $167,764 $184,018 $189,818 3 Considering Brax’s sunk costs, Brax offered the lowest cost for the District to proceed with replacement. Staff recommend proceeding with replacement because the rebuilding option would result in a partially replaced pump with 31-year-old shaft, column, and discharge head. The shaft, column, and/or discharge head will need to be replaced at some point in the future. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2700, as approved in the FY 2026 budget, is $1,250,000. Based on a review of the financial budgets, the Project Manager anticipates that the budget for CIP P2700 is sufficient to support the Project. The Finance Department has determined that, under the current rate model, 100% of the funding will be available from the Replacement Fund. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. Attachments: Attachment A – Committee Action Exhibit A – Location Map ATTACHMENT A SUBJECT/PROJECT: P2700-001103 APPROVAL OF CHANGE ORDER NO. 1 IN AN AMOUNT NOT-TO-EXCEED $96,031 TO EXISTING PURCHASE ORDER #20250128 WITH BRAX COMPANY, INC. TO REPLACE RATHER THAN REBUILD PUMP #1 AT THE 980-1 PUMP STATION, FOR A REVISED TOTAL PURCHASE ORDER AMOUNTOF $166,021 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on April 22, 2026. The Committee supported staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. ÃÅ125 CA - 1 2 5 N CA- 125 S L a n e A v e Otay L a k e s R d F e n t o n St H u n t e P k w y Boswell Rd Proctor Valley Rd L a Costa Ave N G r e e n s v iew Dr Augu s t aPl MacKenzie C r e ekRd E astlakePkwy Corte Vi e j o RiverRo c k R d Ha r o l d P l Saddle b ac k Y o s e m i t e D r WatervilleLake R d Eas t r i d g e L oop T o r r e y Pin e s Rd Mo u n t M i g u e l R d Falcon Valley D r S h o w r o o m Pl Ea gle Val ley D r Fairw a y O aks D r Chim ney Flats Ln Park M e a d o w s R d Oak Knoll Ct Mill e r D r HuntePkwy §¨¦805 ÃÅ125 ÃÅ94 ÃÅ905 VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 !\ 0 800400 Feet CIP P2700 F EXHIBIT A 980-1 PUMP STATIONLOCATION MAP OTAY WATER DISTRICT C: \ U s e r s \ o r e a d y \ O n e D r i v e - O t a y W a t e r D i s t r i c t \ W o r k i n g P r o j e c t F i l e s \ M i s c \ E x h i b i t A - P 2 7 0 0 9 8 0 - 1 L o c a t i o n M a p . a p r x F NTS 980-1 PUMP STATION PROJECT SITEÃÅ125 !\ STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: May 13, 2026 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Kevin Koeppen, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: FY26 MID-YEAR REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see “Attachment A”. PURPOSE: To provide a mid-year report on the District’s FY23-26 Strategic Plan for FY26. ANALYSIS: Summary The current Otay Water District Strategic Plan is a four-year initiative, spanning from the start of FY23 through the end of FY26. This report provides a mid-year update on the progress made during the last year of the plan. Objectives – Target 90% Strategic Plan objectives are designed to ensure the District’s execution of mission-derived strategies and the implementation of changes necessary to guide the agency, address emerging challenges, and foster positive adaptation to change. FY26 mid-year results are at 91%, with 32 of 35 active items completed or on schedule; one (1) behind AGENDA ITEM 6 schedule, and two (2) on hold. Objective Behind Schedule (1): INTERNAL BUSINESS PROCESS Strategy: Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals. Objective: Evaluate and implement alternative energy opportunities. Evaluation of alternative energy options is being conducted through the Climate Adaptation and Resiliency Plan (CARP). CARP includes a detailed analysis of climate impacts, resilience strategies, and energy opportunities. As the effort has expanded beyond the original scope, requiring data validation, cross-department coordination, and consideration of regulatory and funding factors, this objective is behind schedule, with an estimated completion date at the end of FY27. Objectives On Hold (2): FINANCIAL Strategy: Maintain a long-range financing plan that sets forth the long-term funding needs of the District. Objective: Evaluate banking functions for lower cost and process efficiencies. This objective remained on hold as staff prioritized several time- sensitive projects, including implementation of the new customer information system (CIS). With the upcoming implementation of a new CIS, the District will also be updating its customer-facing bill and payment portal. Staff anticipates soliciting a new payment processor in the third and fourth quarter of FY26. At that time, staff will also be looking at cost-savings options that may be implemented with 05 10152025303540 45 32 1 2 On Schedule/Completed Behind On Hold 32 of 35 Objectives are Completed or On Schedule (91%) the new vendor. These options are expected to be presented for management review by the end of FY26 but not implemented until the rollout of the new customer portal anticipated in third quarter of 2027. Objective: Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency. This objective remained on hold while the final steps of the financial ERP implementation become operational. While the system is live, staff is completing the operational implementation of the budgeting module and building supporting reporting models. Progress is also pending the hiring of a new Finance Manager and the issuance of debt in FY27. Key Performance Indicators (KPI’s) – Target 75% KPI’s are designed to track the District’s day-to-day performance. These indicators measure the effectiveness and efficiency of essential operational services. The District’s overall KPI goal of 75% is considered “on target”. For FY26, the mid-year results surpassed this goal, achieving 100% with 22 of 22 items meeting or exceeding the desired level. KPIs are defined using established AWWA performance benchmarks, water agency standards, and historical trends. Of the total measures outlined in the Strategic Plan, eleven (11) are reported annually to include:  Water Rate Ranking  Sewer Rate Ranking  Water Debt Coverage  Sewer Debt Coverage  Reserve Level  Accounts Per Full-Time Employee (FTE)  Hydrant Maintenance Program  Business Recovery Exercises  Vulnerability Assessments  Potable Tank Inspection and Cleaning  Injury Incident Rate One (1) measure is reported biennially to triennially:  Customer Opinion Survey Next Steps Staff will continue to focus on the plan’s objectives, key performance indicators, and emerging trends as it closes out this Strategic Plan and transitions to the new FY27-30 Strategic Plan adopted by the Board at the April 1, 2026 Board meeting. Committee Reports – Slideshow The Strategic Plan mid-year results are presented to both the Engineering, Operations, and Water Resources Committee and the Finance and Administration Committee (see “Attachment B”). The Strategic Plan is also available on the District’s website. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only; no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is a critical element in providing performance reporting to the Board and staff. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation 22 of 22 Key Performance Indicators are On Target (100%) 0510152025303540 22 0 On Target Not on Target ATTACHMENT A SUBJECT/PROJECT: FY26 MID-YEAR REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN COMMITTEE ACTION: The Engineering, Operations, & Water Resources Committee, and the Finance & Administration Committee reviewed this item at a meeting held on April 22 and 23, 2026, respectively. The Committee supports presentation to the full Board. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a committee approved item or modified to reflect any discussion or changes as directed by the committee prior to presentation to the full Board. OTAY WATER DISTRICT STRATEGIC PLAN FY2026 Mid-Year Report OTAY WATER DISTRICT STRATEGIC PLAN FY2026 Mid-Year Report 2023 2026 ATTACHMENT B BALANCED SCORECARDBALANCED SCORECARD 2 Focuses on the financial performance of the District FINANCIALFINANCIAL Focuses on the District’s culture and development of staff to ensure there is a productive and skilled workforce in place LEARNING AND GROWTH LEARNING AND GROWTH Focuses on customer service levels, satisfaction, brand, and confidence CUSTOMERCUSTOMER Focuses on business processes designed to deliver and improve customer objectives and services INTERNAL BUSINESS PROCESS INTERNAL BUSINESS PROCESS 90% Total 35 ON SCHEDULE COMPLETED BEHIND SCHEDULE ON HOLD OBJECTIVESOBJECTIVES MID-YEAR FY 2026 32 Objectives 32/35 = 91% Overall Target Active/Completed 35 Not Started 0 1 Objective 1/35 = 3% 2 Objectives 2/35 = 6% CUSTOMER Enhance and build public awareness of the District’s priorities, initiatives, programs, and services Collect and analyze customer feedback on District operations, projects, programs, service experience, and expectations Advance the District's web and social media presence Enhance internal communications, tools, and technology to disseminate information to District staff effectively Enhance education, outreach, and communication tools to the public on the understanding of water supply constraints and rates and how they affect/support a reliable water supply 4 On ScheduleCompleted EILEEN SALMERON Communications Assistant (With 2025 Landscape Winner, Catherine S.) FINANCIAL Maintain a long-range financing plan that sets forth the long-term funding needs of the District Evaluate grant funding opportunities Evaluate banking functions for lower cost and process efficiencies Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency Conduct an evaluation of a health savings investment account program for an optional post-employment benefit Conduct a compensation study to evaluate labor industry conditions and the District’s competitiveness Invest in technology infrastructure to enhance customer engagement and satisfaction Evaluate Interactive Voice Response (IVR)/Online customer portal for water use management and assistance Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve the District Operation 5 Left to right: OLIVIA READY & BETH GENTRY Engineering Staff On-HoldOn ScheduleCompleted INTERNAL BUSINESS PROCESS Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals Evaluate and implement energy-efficient systems Evaluate and implement alternative energy opportunities Advance Clean Fleet Regulations District Implementation Program of Zero or near Zero Emissions Vehicles Reduce the District’s chemical footprint by substituting hazardous chemicals for similar, less hazardous chemicals Implement technologies to improve response time, security, and operational effectiveness Conversion of the District’s enterprise Geographic Information System (GIS/Esri) from a Geometric Network to a Utility Network Model Conduct needs assessment/replacement of District's financial management system Maintain and regularly evaluate internal financial controls Leverage Cityworks to further develop job task process standardization and work order cost modeling 6 Behind ScheduleOn ScheduleCompleted JEFF GOIN Sr. Disinfection Technician INTERNAL BUSINESS PROCESS Develop appropriate water resource mix to meet the water reliability needs of the community Use the Water Facilities Water Management Plan/Urban Water Management Plan to analyze future needs and prescribe approaches to meeting future requirements Evaluate City of San Diego’s recycled water purchase Develop the District’s long-term water supply strategies and planning efforts with regional partnerships Respond to anticipated water shortages through rate structure modification, conservation assistance, and outreach Monitor and modify the Water Shortage Contingency Plan, as needed Identify, evaluate, and implement new opportunities for recycled water, including potential for potable reuse 7 On ScheduleCompleted JULIANA LUENGAS Environmental Compliance Specialist INTERNAL BUSINESS PROCESS Advancement of District's Asset Management Program Formalization of Standard Operating Procedures (SOP) and Planned Job Observations (PJO) Develop long-term strategic operations and maintenance program (Total Asset Management) Collect and maintain accurate asset records, including criticality, maintenance history, asset condition, and performance for continuous improvement Cloud migration of the District’s enterprise Geographic Information System (GIS/Esri) and the associated Asset Management and Field Applications Cyber and Physical Security Advance the use of the District's Supervisory Control and Data Acquisition (SCADA) system to further enhance the security and reliability of the distribution system and optimize administration Evaluate new disaster recovery solutions and advance the District's enterprise business continuity program 8 On ScheduleCompleted KEVIN WINDER Water Systems Operator III LEARNING AND GROWTH Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps Maximize opportunities to develop employees through training and mentoring Evaluate the implementation of learning and development programs in coordination with partner agencies Analyze and identify workforce trends to address critical gaps between the current workforce and future needs Improve Organization Effectiveness Negotiate successor Memorandum of Understanding (MOU) with the employee association and unrepresented employees to focus on recruitment and retention Implement a cross-functional innovation committee to advance the District’s culture of collaboration and process improvement among departments 9 On ScheduleCompleted ANDREA CAREY Customer Service Manager KEY PERFORMANCE INDICATORSKEY PERFORMANCE INDICATORS MID-YEAR FY 2026 Overall Target 75% Total 34 Reported Quarterly 22 Reported Annually 11 22 KPIs 22/22 = 100% ON TARGET NOT ON TARGET 0 KPIs 0/23 = 0% Reported Biennial to Triennial 1 10 11 0.97 0.830 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile TECHNICAL QUALITY COMPLAINT (AWWA | Customer Relations) DEANDRE SAVAGE Lead Water Systems Operator TARGET No more than 1.15 complaints per 1,000 customer accounts per quarter | No more than 4.6 complaints per 1,000 customer accounts annually CALCULATION Number of technical quality complaints per year/Number of active accounts per reporting period AWWA BENCHMARK Average of 75th Percentile, 2.6, and Median, 6.6, for population served between 100,001 – 500,000 (Combined Utilities) TARGET 100% of all health-related drinking water standards per quarter and annually CALCULATION Number of days the primary health regulations are met/Number of days in the reporting period AWWA BENCHMARK 100% - 75 th Percentile for population served between 100,001 – 500,000 (Water)12 100%100% (FY 23 Q1 & Q2 Result)98.10%97.94% 95% 96% 97% 98% 99% 100% Q1 Q2 Q3 Q4 Result Target ANSWER RATE 100%100% 95% 96% 97% 98% 99% 100% Q1 Q2 Q3 Q4 Result Target POTABLE WATER COMPLIANCE RATE (AWWA | Water Operations) TARGET 97% average answer rate per quarter and annually CALCULATION Number of calls answered/Total number of calls 13 $884.93 $1,183.81 $500 $700 $900 $1,100 $1,300 $1,500 $1,700 $1,900 Q1 Q2 Q3 Q4 Result Target DIRECT COST OF TREATMENT PER MGD EDOARDO GONZALEZ Reclamation Plant Operator III TARGET No more than $1255 MGD spent in Q1 & Q4 and $1673 MGD spent in Q2 & Q3 | No more than $1464 per MGD spent on wastewater treatment annually CALCULATION Total O&M costs directly attributable to sewer treatment/Total volume in MG for one quarter 14 15% 45% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target CIP PROJECT EXPENDITURES VS. BUDGET TARGET 95% of the budget annually Q1: 15% + Q2: 21% + Q3: 29% + Q4: 30% = 95% CALCULATION Actual Expenditures/Annual Budget BOARD MEMBERS & STAFF 870-2 Reservoir Tour 15 73%73% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target PLANNED POTABLE WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost -0.1% -0.8% -5% -3% -1% 1% 3% 5% Q1 Q2 Q3 Q4 Result Target CONSTRUCTION CHANGE ORDER INCIDENCE TARGET No more than 5% per quarter and annually CALCULATION Cost of Change Orders (not including allowances)/Original construction contract amount (not including allowances) 16 97% 83% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% Q1 Q2 Q3 Q4 Result Target PLANNED WASTEWATER MAINTENANCE RATIO IN $ TARGET 80% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 90%90% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target PLANNED RECYCLED WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 17 4%4% 0% 1% 2% 3% 4% 5% 6% 7% Q1 Q2 Q3 Q4 Result Target DISTRIBUTION SYSTEM LOSS TARGET Less than 5% of unaccounted water per quarter and annually CALCULATION (Total Potable Water Purchased + Total Recycled Water Purchased & Produced) – (Total Measured Billed & Unbilled Water)/(Total Potable Water Purchased + Total Recycled Water Purchased & Produced) 99.99%99.99% 95% 96% 97% 98% 99% 100% 101% Q1 Q2 Q3 Q4 Result Target BILLINGACCURACY TARGET 99.8% billing accuracy per quarter and annually CALCULATION Number of correct bills/Number of bills issued during the reporting period 18 BRANDON PERRY Utility Crew Leader 0 00 1 2 3 4 5 6 7 8 9 10 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile SEWER OVERFLOW RATE (AWWA | Wastewater Operations) TARGET 0 overflows per quarter and annually CALCULATION 100 (Number of sewer overflows during the reporting period)/Total miles of pipe in the sewage collection system AWWA BENCHMARK 0 – 75 th Percentile for population served between 0-50,000 0.13 0.130 2 4 6 8 10 12 14 16 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile 0.13 0.26 0 2 4 6 8 10 12 14 16 18 20 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (LEAKS) (AWWA | Water Operations) 19 POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (BREAKS) (AWWA | Water Operations) TARGET No more than 0.625 leaks per 100 miles of distribution piping per quarter | No more than 2.5 leaks per 100 miles of distribution piping annually CALCULATION 100 (Number of leaks)/Total miles of distribution piping AWWA BENCHMARK 2.5 – 75 th percentile for population served between 100,001-500,000 TARGET No more than 0.75 breaks per 100 miles of distribution piping per quarter | No more than 3 breaks per 100 miles of distribution piping annually CALCULATION 100 (Number of breaks)/Total miles of distribution piping AWWA BENCHMARK 3 – 75 th percentile for population served between 100,001-500,000 0 00 0.5 1 1.5 2 2.5 3 3.5 4 Q1 Q2 Q3 Q4 Result Target RECYCLED WATER SYSTEM INTEGRITY (LEAKS) 20 0 00 0.5 1 1.5 2 2.5 3 3.5 4 Q1 Q2 Q3 Q4 Result Target RECYCLED WATER SYSTEM INTEGRITY (BREAKS) TARGET No more than 0.625 leaks per 100 miles of recycled distribution system per quarter | No more than 2.5 leaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of leaks)/Total miles of recycled distribution system TARGET No more than 0.75 breaks per 100 miles of recycled distribution system per quarter | No more than 3 breaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of breaks)/Total miles of recycled distribution system 21 100%100% 95% 96% 97% 98% 99% 100% 101% Q1 Q2 Q3 Q4 Result Target MARK-OUT ACCURACY TARGET 100% mark-out accuracy per quarter and annually CALCULATION Number of mark-outs performed without an at-fault hit, which is damage to a District facility that results from a missing or erroneous mark-out/Total number of mark-outs 25% 50% 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% Q1 Q2 Q3 Q4 Result Target EASEMENT EVALUATION AND FIELD INSPECTION TARGET 100% assigned easements, evaluated via desktop tools, and inspected annually 25 easements per quarter | 100 easements are assigned for FY26 CALCULATION Number of easements evaluated and inspected/Total easements assigned for the period 22 1715 2373 0 500 1000 1500 2000 2500 3000 3500 4000 4500 5000 Q1 Q2 Q3 Q4 Result Target SYSTEM VALVE EXERCISING PROGRAM TARGET 20% of District valves exercised annually to accomplish 100% every five years 1133 valves per quarter | 4526 valves annually CALCULATION Total number of valves exercised per year Left to right: MARIO BALLEJOS & CARLOS AYALA Utility Maintenance Staff 23 MIRAN JAFF Facilities Maintenance Technician 0.73% 2.19% 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% Q1 Q2 Q3 Q4 Result Target EMPLOYEE VOLUNTARY TURNOVER RATE TARGET Less than 1.25% turnover per quarter | Less than 5% turnover annually CALCULATION Number of voluntary terminations (not including retirements)/Average number of employees 5.80 12.29 0 5 10 15 20 25 30 Q1 Q2 Q3 Q4 Result Target 75th Percentile Median 25th Percentile TRAINING HOURS PER EMPLOYEE (AWWA | Organizational Development) 24 TARGET 3.9 hours per employee per quarter | 15.6 hours per employee annually CALCULATION Total qualified training hours for all employees/Average number of FTEs AWWA BENCHMARK 15.6 – Median for combined utilities 9.49 18.09 0 5 10 15 20 25 30 Q1 Q2 Q3 Q4 Result Target SAFETY TRAINING PROGRAM TARGET 6 hours per field employee per quarter | 24 hours per field employee annually CALCULATION Total qualified safety training hours for field employees/Average number of field employees RESOURCE LINKS Otay Water District Website | Strategic Plan FY23 - FY26 Strategic Plan Digital Publication QUESTIONS?QUESTIONS?