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HomeMy WebLinkAbout11-06-13 Board Packet (Part 2) MEETING OF THE BOARD OF DIRECTORS November 6, 2013 PART 2 OF THE BOARD PACKET Agenda Items 9a to 12 1 OTAY WATER DISTRICT BOARD OF DIRECTORS MEETING DISTRICT BOARDROOM 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA WEDNESDAY November 6, 2013 3:30 P.M. AGENDA 1. ROLL CALL 2. PLEDGE OF ALLEGIANCE 3. APPROVAL OF AGENDA 4. APPROVE THE MINUTES OF THE REGULAR MEETING OF OCTOBER 2, 2013 5. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD'S JURISDICTION BUT NOT AN ITEM ON TODAY'S AGENDA 6. 2013 LEGISLATIVE UPDATE (CHRIS FRAHM, BROWNSTEIN HYATT FAR- BER AND SCHREK) CONSENT CALENDAR 7. ITEMS TO BE ACTED UPON WITHOUT DISCUSSION, UNLESS A REQUEST IS MADE BY A MEMBER OF THE BOARD OR THE PUBLIC TO DISCUSS A PARTICULAR ITEM: a) ADOPT RESOLUTION NOs. 4219 AND 4220, TO INITIATE THE PRO- CESS FOR THE EXCLUSION OF PARCELS WITHIN IMPROVEMENT DISTRICTS (IDs) 19 AND 25; AND ADOPT RESOLUTION NOs. 4221 and 4222 TO INITIATE THE PROCESS FOR THE ANNEXATION OF THE EXCLUDED PARCELS IN IDs 19 AND 25 INTO IDs 22 AND 20 RE- SPECTIVELY b) APPROVE THE ISSUANCE OF A PURCHASE ORDER TO INLAND KENWORTH IN THE AMOUNT OF $175,876.30 FOR THE PURCHASE 2 OF ONE (1) NEW KENWORTH UTILITY CREW TRUCK AND DECLARE UNIT NO. 111 UTILITY CREW TRUCK SURPLUS c) DECLARE A 2.41-ACRE PARCEL LOCATED ON SWEETWATER SPRINGS BOULEVARD (APN: 505-230-51-00) AS SURPLUS AND AU- THORIZE THE DISPOSAL OF THE DECLARED PROPERTY IN AC- CORDANCE WITH APPLICABLE STATUTES AND LAWS IN THE BEST INTEREST OF THE DISTRICT d) APPROVE AN AGREEMENT WITH THE LAW FIRM OF STUTZ, AR- TIANO, SHINOFF AND HOLTZ, A PROFESSIONAL CORPORATION, FOR A TERM OF TWO (2) YEARS THROUGH DECEMBER 31, 2015 TO PROVIDE GENERAL COUNSEL SERVICES TO THE DISTRICT e) ADOPT RESOLUTION NO. 4223 FIXING TERMS AND CONDITIONS FOR THE ANNEXATION OF CERTAIN REAL PROPERTY OWNED BY ST. GREGORY OF NYSSA GREEK ORTHODOX CHURCH, APNs: 498- 320-04-00 AND 498-320-45-00, TO THE OTAY WATER DISTRICT’S IM- PROVEMENT DISTRICT NO. 18 f) APPROVE A PROFESSIONAL ENGINEERING SERVICES CONTRACT WITH HDR ENGINEERING, INC. FOR CORROSION ENGINEERING SERVICES IN SUPPORT OF THE DISTRICT’S CATHODIC PROTEC- TION PROGRAM IN AN AMOUNT NOT-TO-EXCEED $684,750 g) APPROVE A CONSTRUCTION CONTRACT WITH LAYFIELD ENVI- RONMENTAL SYSTEMS CORPORATION FOR THE 927-1 RECYCLED WATER RESERVOIR FLOATING COVER AND LINER REPLACEMENT IN AN AMOUNT NOT-TO-EXCEED $873,400 h) APPROVE A SECOND AGREEMENT AND THREE AMENDMENTS TO EXISTING CONTRACTS BETWEEN THE OTAY WATER DISTRICT AND HELIX WATER DISTRICT FOR EMERGENCY INTERCONNECTIONS i) ADOPT RESOLUTION NO. 4218 REVISING BOARD OF DIRECTORS POLICY NO. 12, EMPLOYMENT TERMINATION OF EMPLOYMENT OF DISTRICT PERSONNEL POLICY, AND POLICY NO. 24, RECRUIT- MENT, SELECTION, AND EMPLOYMENT POLICY ACTION ITEMS 8. FINANCE, ADMINISTRATION AND INFORMATION TECHNOLOGY a) APPROVE THE DISTRICT’S AUDITED FINANCIAL STATEMENTS, IN- CLUDING THE INDEPENDENT AUDITORS’ UNQUALIFIED OPINION, FOR THE FISCAL YEAR ENDED JUNE 30, 2013 (KOEPPEN) 3 9. ENGINEERING AND WATER OPERATIONS a) APPROVE THE WATER SUPPLY ASSESSMENT AND VERIFICATION REPORT DATED SEPTEMBER 2013 FOR THE OTAY RANCH VILLAGE 2 SPA AMENDMENT (COBURN-BOYD/KENNEDY) b) APPROVE THE WATER SUPPLY ASSESSMENT AND VERIFICATION REPORT DATED SEPTEMBER 2013 FOR THE OTAY RANCH UNI- VERSITY VILLAGES PROJECT (3 NORTH AND A PORTION OF 4, 8 EAST, AND 10) (COBURN-BOYD/KENNEDY) 10. BOARD a) DISCUSSION OF 2013 AND 2014 BOARD MEETING CALENDARS INFORMATIONAL ITEMS 11. THE FOLLOWING ITEMS ARE PROVIDED TO THE BOARD FOR INFORMA- TIONAL PURPOSES ONLY. NO ACTION IS REQUIRED ON THE FOLLOWING AGENDA ITEMS: a) REPORT ON THE FINDINGS OF THE LATEST ACTUARIAL VALUA- TION PERFORMED AS OF JUNE 30, 2013; AND THE ACTUARIAL EVALUATION DETERMINING THE NET COST OR SAVINGS OF THE OTHER POST EMPLOYMENT BENEFIT (OPEB) PLAN ENHANCEMENT VERSUS THE INCREASED EMPLOYEE CONTRIBUTIONS TO PERS (KOEPPEN) b) FIRST QUARTER OF FISCAL YEAR 2014 CAPITAL IMPROVEMENT PROGRAM REPORT (MARTIN) REPORTS 12. GENERAL MANAGER’S REPORT a) SAN DIEGO COUNTY WATER AUTHORITY UPDATE 13. DIRECTORS' REPORTS/REQUESTS 14. PRESIDENT’S REPORT/REQUESTS 15. RECESS TO CLOSED SESSION 3. CLOSED SESSION a) CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION [GOVERNMENT CODE §54956.9] 4 1 CASE 16. RETURN TO OPEN SESSION 17. REPORT ON ANY ACTIONS TAKEN IN CLOSED SESSION. THE BOARD MAY ALSO TAKE ACTION ON ANY ITEMS POSTED IN CLOSED SESSION 18. ADJOURNMENT All items appearing on this agenda, whether or not expressly listed for action, may be deliberated 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 through the District Secretary by contacting her at (619) 670-2280. If you have any disability which would require accommodation in order to enable you to participate in this meeting, please call the District Secretary at (619) 670-2280 at least 24 hours prior to the meeting. Certification of Posting I certify that on November 1, 2013, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time be- ing at least 72 hours in advance of the regular meeting of the Board of Directors (Gov- ernment Code Section §54954.2). Executed at Spring Valley, California on November 1, 2013. /s/ Susan Cruz, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: November 6, 2013 SUBMITTED BY: Lisa Coburn-Boyd Environmental Specialist Bob Kennedy Engineering Manager CIP./G.F. NO: D0740- 090161 DIV. NO. 2 APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Approval of Water Supply Assessment and Verification Report (September 2013) for the Otay Ranch Village 2 SPA Amendment GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) approve the Water Supply Assessment Report (WSA&V Report) dated September 2013 for the Otay Ranch Village 2 SPA Amendment, as required by Senate Bills 610 and 221 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board approval of the WSA&V Report dated September 2013 for the Otay Ranch Village 2 SPA Amendment, as required by Senate Bill 610 and Senate Bill 221 (SB 610 and SB 221). ANALYSIS: The City of Chula Vista submitted a request for a WSA&V report to the District pursuant to SB 610 and SB 221. SB 610 and SB 221 require that, upon the request of the City or County, a water purveyor, such as the District, prepare a water supply assessment and verification report to be included in the California Environmental Quality Act (CEQA) environmental documentation. This request was received by the District on October 2, 2013. AGENDA ITEM 9a 2 SB 610 requires a city or county to evaluate whether water supplies will be sufficient to meet the projected water demand for certain “projects” that are otherwise subject to the requirement of the CEQA. SB 610 provides its own definition of “project” in Water Code Section 10912. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are planned to be available for certain residential subdivisions of property. The requirements of SB 610 and SB 221 are addressed by the September 2013 WSA&V Report for this Project. The WSA&V Report was prepared by the District in consultation with Dexter Wilson Engineering, the San Diego County Water Authority (Water Authority), and the City of Chula Vista (City). Prior to transmittal to the City, the WSA&V Report must be approved by the Board of Directors. An additional explanation of the intent of SB 610 and SB 221 is provided in Exhibit B, the Otay Ranch Village 2 SPA Amendment WSA&V Report is provided as Exhibit C. For the Otay Ranch Village 2 SPA Amendment, the City is the responsible land use agency that requested the SB 610 and SB 221 water supply assessment and verification report from the District. The request for the WSA&V Reports, in compliance with SB 610 and SB 221 requirements, was made by the City because the Project meets or exceeds one or both of the following SB 610 and SB 221 criteria:  A proposed residential development of more than 500 dwelling units.  A proposed commercial office building employing more than 1,000 persons or having more than 250,000 square feet of floor space.  A mixed-use project that includes one or more of the land uses specified in SB 610.  A project that would demand an amount of water equivalent to, or greater than, the amount of water required by a 500 dwelling unit project. The Otay Ranch Village 2 Project is located within the Otay River parcel of the Otay Ranch General Development Plan/Sub- 3 regional Plan (Otay Ranch GDP), a land use planning document jointly prepared and adopted by the County of San Diego and the City of Chula Vista. The Village 2 Project is a part of the designated 14 villages and five planning areas within the Otay Ranch GDP. As the Otay Ranch area has developed over time, the Otay Ranch GDP has been amended to address land use and circulation element issues. Village 2 is located along the south side of Olympic Parkway, west of La Media Road in the City of Chula Vista. The current SPA Amendment for this Village proposes to add 1,564 residential units, an elementary school, park, and Community Park Facilities (CPF) sites to the Project. The expected potable water demand for the Otay Ranch Village 2 SPA Amendment is 1.46 million gallons per day or about 1,634 acre-feet per year (AFY) which is 529 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan Update (WRMP Update). The projected recycled water demand for t he Otay Ranch Village 2 SPA Amendment is 0.5 0 million gallons per day or 560 AFY , representing about 2 5 % of the total Otay Ranch Village 2 SPA Amendment water demand. The 529 AFY increase is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verifications reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the District’s 2010 UWMP and the Water Authority’s 2010 UWMP, this Project will result in no unanticipated demands. The request for compliance with SB 221 requirements was made by the City because the Project will exceed the SB 221 criteria of a proposed residential development subdivision of more than 500 dwelling units. Pursuant to SB 610 and SB 221, the WSA&V Report incorporate by reference the current Urban Water Management Plans and other water resources planning documents of the District, the Water 4 Authority, and the Metropolitan Water District of Southern California (Metropolitan). The District prepared the WSA&V Report in consultation with Dexter Wilson Engineering, the Water Authority, and the City which demonstrates and documents that sufficient water supplies are planned for and are intended to be made available over a 20-year planning horizon under normal supply conditions and in single-dry and multiple-dry years to meet the projected demand of the Otay Ranch Village 2 SPA Amendment, and other planned development projects within the District. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The District has been reimbursed $8,000 for all costs associated with the preparation of the Village 2 SPA Amendment WSA&V Report. The reimbursement was accomplished via an $8,000 deposit the Project proponents placed with the District on June 4, 2013. STRATEGIC GOAL: The preparation and approval of the WSA&V Report for the Otay Ranch Village 2 SPA Amendment supports the District’s Mission statement, "To provide high value water and wastewater services to the customers of the Otay Water District, in a professional, effective, and efficient manner” and the District’s Strategic Goal, in planning for infrastructure and supply to meet current and future potable water demands. LEGAL IMPACT: Approval of a WSA&V Report for the Otay Ranch Village 2 SPA Amendment in form and content satisfactory to the Board of Directors would allow the District to comply with the requirements of Senate Bills 610 and 221. LCB/BK/RP:jf P:\WORKING\WO D0871-090123 Otay Ranch Village 2 SPA Amendment\Staff Report\BD 11-06-13, Staff Report, Otay Ranch Village 2 SPA Amendment WSA&V , (LCB- BK).doc Attachments: Attachment A – Committee Action Exhibit A – Project Location Map Exhibit B – Explanation of the Intent of SB 610 & SB 221 Exhibit C – Otay Ranch Village 2 SPA Amendment WSA&V Report Exhibit D – Presentation ATTACHMENT A SUBJECT/PROJECT: D0740-090161 Approval of Water Supply Assessment and Verification Report (September 2013) for the Otay Ranch Village 2 SPA Amendment COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on October 23, 2013 and the following comments were made:  Staff requested that the Board approve the Water Supply Assessment Report and Verification (WSA&V Report) dated September 2013 for the City of Chula Vista Otay Ranch Village 2 SPA Amendment, as required by Senate Bills 610 and 221.  Staff indicated that the District received a request from the City of Chula Vista to prepare the WSA and Verification Report for the Otay Ranch Village 2 SPA Amendment. It was noted that SB 610 requires that the District respond to the City’s request, and that board approval for the submittal of the WSA&V Report to the City of Chula Vista is required.  Staff indicated that the Otay Ranch Village 2 is located south of Olympic Parkway and west of La Media Road in Chula Vista. The SPA Amendment adds 1,564 homes, a school, and park areas. An exhibit was provided to the Committee that showed the location of the project site.  The expected demand for the SPA Amendment is 1,634 AFY potable and 560 AFY recycled. Staff noted that this amount is 529 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan (WRMP). However, it is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 Urban Water Management Plan (UWMP).  A PowerPoint presentation was provided to the Committee that included the following: o Background of Senate Bills 610 and 221, which became effective on January 1, 2002, and its intent and how it relates to the WSA&V Report o Land use plan and description for the Otay Ranch Village 2 SPA Amendment o Potable demand estimates for the Otay Ranch Village 2 SPA Amendment o Otay Water District’s, San Diego County Water Authority’s, and Metropolitan Water District’s Urban Water Management Plan  It was noted that the Otay Ranch Village 2 SPA Amendment WSA&V Report includes (4) four other Otay Water District Planned Local Water Supply Projects: o Rancho Del Rey Groundwater Well (500 AFY) o Rosarito Ocean Desalination Project (20,000-50,000 AFY) o Otay Mesa Lot 7 Groundwater Well (300 AFY) o Otay Mesa Recycled Water Supply Link Project (800 AFY)  A slide was presented that showed the Water Authority Supplies, which included IID Water Transfer, All-American Canal and Coachella Canal Lining Projects, and the Carlsbad Desalination project.  Staff noted that the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Otay Ranch Village 2 SPA Amendment. Based on the findings from the Otay Water District’s 2010 UWMP and the Water Authority’s 2010 UWMP, the Otay Ranch Village 2 SPA Amendment will result in no unanticipated demands.  It was discussed that the graph for Projected and Historical Potable Water Fiscal Year Demands uses demand data from the 2010 UWMP and illustrates how demand projections are significantly different from more recent reality. Historical rates show how the impacts of increased water rates and conservation have impacted water demands; 2011 and 2012 demands are following the same historical trend. The difference between real and projected demands is also being seen at the Water Authority.  Staff indicated that the status of the current water supply situation is documented in the WSA&V Report with the intent that the water agencies plan to develop sufficient water supplies to meet demands. Staff believes that the Board has met the intent of SB 610 and 221 statutes in that Land use agencies and water suppliers have demonstrated strong linkage. The Otay Ranch Village 2 SPA Amendment WSA&V Report clearly documents the current water supply situation. Staff believes that based on existing documentation, the WSA&V Report demonstrates and documents that sufficient water supplies are planned for and are intended to be acquired and also identifies the actions necessary to develop the supplies for a 20-year planning horizon.  In response to a question by the Committee, staff stated that they believe there is sufficient water supply for the Otay Ranch Village 2 SPA Amendment and other planned development projects. Staff indicated that they correspond with City of Chula Vista’s staff to clearly document the current water supply situation and projected demand and believes that the District’s WSA&V Report corresponds to the City’s planning documents. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full board as an action item. Aä OLYMP I C P K W Y BIRCH RD LA M E D I A R D VILLAGE 2 E A S T L A K E P K W Y MAIN ST DIVISION 2 DIVISION 1 DIVISION 4 Village4 Village9 Village3 Village6 Village12 EUC Village7 Village1 Village8 H E R I T A G E R D VICINITY MAP PROJECT SITE NTS ;&s DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?p ?ò Aä ?Ë ;&s ?p !\ P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ E x h i b i t A , L o c a t i o n M a p . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 2 LOCATION MAP EXHIBIT A SPA D0740-090161 0 0.50.25 Miles F F EXHIBIT B Background Information The Otay Water District (District) prepared the September 2013 Water Supply Assessment and Verification (WSA&V) Report for the Otay Ranch Village 2 Sectional Planning Assessment (SPA) Amendment at the request of the City of Chula Vista (City). The City’s WSA&V request letter dated October 2, 2013 was received by the District on October 2, 2013 so the 90-day deadline for the District to provide the Board an approved WSA&V Report to the City ends December 30, 2013. The Village 2 SPA Amendment is located within the 23,000-acre Otay Ranch master planned community within the City of Chula Vista. The current SPA amendment proposes to add 1,564 residential units, an elementary school, park, and Community Park Facilities (CPF) sites to the Village 2 Project. The Otay Ranch Village 2 SPA Amendment is located within the jurisdictions of the District, the San Diego County Water Authority (Water Authority), and the Metropolitan Water District of Southern California (MWD). See Exhibit A for Project location. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the District, Water Authority, and MWD. The September 2013 WSA&V Report for the Otay Ranch Village 2 SPA Amendment has been prepared by the District in consultation with Dexter Wilson Engineering, the Water Authority, and the City pursuant to Public Resources Code Section 21151.9 and California Water Code Sections 10631, 10656, 10910, 10911, 10912, and 10915 referred to as Senate Bill (SB) 610 and Government Code Sections 65867.5, 66455.3, and 66473.7 referred to as SB 221. SB 610 and SB 221 amended state law, effective January 1, 2002, intending to improve the link between information on water supply availability and certain land use decisions made by cities and counties. SB 610 requires that the water purveyor of the public water system prepare a water supply assessment to be included in the California Environmental Quality Act (CEQA) environmental documentation and approval process of certain proposed projects. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are to be available for certain residential subdivision of property. The requirements of SB 610 and SB 221 are addressed in the September 2013 WSA&V Report for the Otay Ranch Village 2 SPA Amendment. The Otay Ranch Village 2 SPA Amendment Project is located within the City of Chula Vista, and is one of the 14 villages and 5 planning areas within the Otay Ranch General Development Plan/Sub-regional Plan (Otay Ranch GDP) which was jointly prepared by the County of San Diego and the City of Chula Vista. Village 2 is within what is defined as the Otay River parcel and is located along the south side of Olympic Parkway, west of La Media Road. The SPA Plan for Villages 2, 3, and a portion of 4 was approved on May 23, 2006 and included a WSA&V Report. The current SPA amendment proposes to add 1,564 residential units, an elementary school, park, and CPF sites to the Village 2 Project. Due to the magnitude of the proposed new development, a new WSA&V Report is necessary. The expected potable water demand for the Otay Ranch Village 2 SPA Amendment is 1.46 million gallons per day (MGD) or about 1,634 acre-feet per year (AFY) which is 529 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan Update (WRMP Update). The projected recycled water demand for the Otay Ranch Village 2 SPA Amendment is 0.50 MGD or 560 AFY, representing about 25% of the total Otay Ranch Village 2 SPA Amendment water demand. The 529 AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verifications reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this Project will result in no unanticipated demands. The District currently depends on the Water Authority and the MWD for all of its potable water supplies and regional water resource planning. The District’s 2010 Urban Water Management Plan (UWMP) relies heavily on the UWMP’s and Integrated Water Resources Plans (IRPs) of the Water Authority and MWD for documentation of supplies available to meet projected demands. These plans are developed to manage the uncertainties and variability of multiple supply sources and demands over the long-term through preferred water resources strategy adoption and resource development target approvals for implementation. MWD in October 2010 approved the update of their Integrated Water Resources Plan (IRP). The 2010 IRP Update describes an adaptive management approach to mitigate against future water supply uncertainty. The new uncertainties that are significantly affecting California’s water resources include:  The Federal Court ruling on previous operational limits on Sacramento-San Joaquin Delta to protect the Delta species. Water agencies are still trying to determine what effect the ruling will have on State Water Project (SWP) deliveries. Actual supply curtailments for MWD are contingent upon fish distribution, behavioral patterns, weather, Delta flow conditions, and how water supply reductions are divided between state and federal projects.  Periodic extended drought conditions. These uncertainties have rightly caused concern among Southern California water supply agencies regarding the validity of the current water supply documentation. MWD is currently involved in several proceedings concerning Delta operations to evaluate and address environmental concerns. In addition, at the State level, the Delta Vision and Bay-Delta Conservation Plan processes are defining long-term solutions for the Delta. The SWP represents approximately 9% of MWD’s 2025 Dry Resources Mix with the supply buffer included. A 22% cutback in SWP supply represents an overall 2% (22% of 9% is 2%) cutback in MWD supplies in 2025. Neither the Water Authority nor MWD has stated that there is insufficient water for future planning in Southern California. Each agency is in the process of reassessing and reallocating their water resources. Under preferential rights, MWD can allocate water without regard to historic water purchases or dependence on MWD. Therefore, the Water Authority and its member agencies are taking measures to reduce dependence on MWD through development of additional supplies and a water supply portfolio that would not be jeopardized by a preferential rights allocation. As calculated by MWD (December 11, 2012), the Water Authority’s current preferential right is 17.22% of MWD’s supply, while the Water Authority accounted for approximately 25% of MWD’s total revenue. So MWD could theoretically cut back the Water Authority’s supply and theoretically, the Water Authority should have alternative water supply sources to make up for the difference. In the Water Authority’s 2010 UWMP, they had already planned to reduce reliance on MWD supplies. This reduction is planned to be achieved through diversification of their water supply portfolio. The Water Authority’s Drought Management Plan (May 2006) provides the Water Authority and its member agencies with a series of potential actions to engage when faced with a shortage of imported water supplies due to prolonged drought conditions. Such actions help avoid or minimize impacts of shortages and ensure an equitable allocation of supplies throughout the San Diego County region. The Otay Water District Board of Directors could acknowledge the ever-present challenge of balancing water supply with demand and the inherent need to possess a flexible and adaptable water supply implementation strategy that can be relied upon during normal and dry weather conditions. The responsible regional water supply agencies have and will continue to adapt their resource plans and strategies to meet climatological, environmental, and legal challenges so that they may continue to provide water supplies to their service areas. The regional water suppliers (i.e., the Water Authority and MWD), along with the District, fully intend to maintain sufficient reliable supplies through the 20-year planning horizon under normal, single-dry, and multiple- dry year conditions to meet projected demand of the Otay Ranch Village 2 SPA Amendment, along with existing and other planned development projects within the District’s service area. If the regional water suppliers determine additional water supplies will be required, or in this case, that water supply portfolios need to be reassessed and redistributed with the intent to serve the existing and future water needs throughout Southern California, the agencies must indicate the status or stage of development of actions identified in the plans they provide. MWD’s 2010 IRP update will then cause the Water Authority to update its IRP, which will then provide the District with the necessary water supply documentation. Identification of a potential future action in such plans does not by itself indicate that a decision to approve or to proceed with the action has been made. The District’s Board approval of the Otay Ranch Village 2 SPA Amendment WSA&V Report does not in any way guarantee water supply to the parcels that make up the Otay Ranch Village 2 SPA Amendment. Alternatively, if the WSA&V Report is written to state that water supply is or will be unavailable; the District must include, in the assessment, a plan to acquire additional water supplies. At this time, the District should not state there is insufficient water supply. So the best the District can do right now is to state the current water supply situation clearly, indicating intent to provide supply through reassessment and reallocation by the regional, as well as, the local water suppliers. In doing so, it is believed that the Board has met the intent of the SB 610 statute, that the land use agencies and the water agencies are coordinating their efforts in planning water supplies for new development. With District Board approval of the Otay Ranch Village 2 SPA Amendment WSA&V Report, the Otay Ranch Village 2 SPA Amendment proponents can proceed with the draft environmental documentation required for the CEQA review process. The water supply issues will be addressed in these environmental documents, consistent with the WSA&V Report. The District, as well as others, can comment on the draft EIR with recommendations that water conservation measures and actions be employed on the OMCP Update. Some recent actions regarding water supply assessments and verification reports by Otay Water District are as follows:  The Board approved the Judd Company Otay Crossings Commerce Park water supply assessment report on December 5, 2007.  The Board approved the Otay Ranch L.P. Otay Ranch Preserve and Resort Project Water Supply Assessment and Verification Report on February 4, 2009.  The Board approved water supply assessment and verification reports for the City of Chula Vista Village 8 West Sectional Plan Area and Village 9 Sectional Plan Area on January 5, 2011.  The Board approved the water supply assessment report for the San Diego- Tijuana Cross Border Facility on February 2, 2011.  The Board approved the water supply assessment for the County of San Diego Rabago Technology Park on April 6, 2011.  The Board approved the water supply assessment report for the Pio Pico Energy Center Project on October 5, 2011.  The Board approved the water supply assessment report for the Hawano Project on March 7, 2012.  The Board approved the water supply assessment reports for the Sunroad Otay Plaza and Otay Tech Center Projects on March 6, 2013.  The Board approved the water supply assessment reports for the Otay Ranch Planning Area 12 Freeway Commercial Project and the City of San Diego Otay Mesa Community Plan Update on July 3, 2013. Water supplies necessary to serve the demands of the proposed Otay Ranch Village 2 SPA Amendment, along with existing and other projected future users, as well as the actions necessary to develop these supplies, have been identified in the water supply planning documents of the District, the Water Authority, and MWD. The WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, or agreements relevant to the identified water supply needs for the proposed Otay Ranch Village 2 SPA Amendment. The WSA&V Report demonstrates and documents that sufficient water supplies are planned and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years, to meet the projected demand of the proposed Otay Ranch Village 2 SPA Amendment and the existing and other planned development projects within the District. Accordingly, after approval of a WSA&V Report for the Otay Ranch Village 2 SPA Amendment by the District's Board of Directors, the WSA&V Report may be used to comply with the requirements of the legislation enacted by Senate Bills 610 and 221 as follows: Senate Bill (SB) 610 Water Supply Assessment: The District's Board of Directors approved WSA&V Report may be incorporated into the California Environmental Quality Act (CEQA) compliance process for the Otay Ranch Village 2 SPA Amendment as a water supply assessment report consistent with the requirements of the legislation enacted by SB 610. The City of Chula Vista, as lead agency under the CEQA for the Otay Ranch Village 2 SPA Amendment environmental documentation, may cite the approved WSA&V Report as evidence that a sufficient water supply is planned and intended to be available to serve the Otay Ranch Village 2 SPA Amendment. Senate Bill (SB) 221 Water Supply Verification: The District's Board of Directors approved WSA&V Report may be incorporated into the City’s Otay Ranch Village 2 SPA Amendment as a water supply verification report, consistent with the requirements of the legislation enacted by SB 221. The City, within their process of approving the Otay Ranch Village 2 SPA Amendment, may cite the approved WSA&V Report as verification of intended sufficient water supply to serve the Project. OTAY WATER DISTRICT WATER SUPPLY ASSESSMENT AND VERIFICATION REPORT Otay Ranch Village 2 SPA Amendment D0740-090161 Prepared by: Lisa Coburn-Boyd Environmental Compliance Specialist and Robert Kennedy, P.E. Engineering Manager Otay Water District in consultation with Dexter Wilson Engineering, Inc. and San Diego County Water Authority September 2013 Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment Otay Water District Water Supply Assessment and Verification Report September 2013 Otay Ranch Village 2 SPA Amendment Table of Contents Executive Summary .................................................................................................................................... 1 Section 1 - Purpose ...................................................................................................................................... 5 Section 2 - Findings ..................................................................................................................................... 6 Section 3 - Project Description ................................................................................................................ 10 Section 4 – Otay Water District ............................................................................................................... 11 4.1 Urban Water Management Plan .......................................................... 13 Section 5 – Historical and Projected Water Demands .......................................................................... 14 5.1 Demand Management (Water Conservation) ....................................... 20 Section 6 - Existing and Projected Supplies ........................................................................................... 22 6.1 MWD Water District of Southern California 2010 Regional Urban Water Management Plan .......................................................... 23 6.2 San Diego County Water Authority Regional Water Supplies ............... 24 6.3 Otay Water District ............................................................................. 42 6.3.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies ................................................. 42 6.3.1.1 Imported and Regional Supplies ................................ 43 6.3.1.2 Recycled Water Supplies .......................................... 46 Section 7 – Conclusion: Availability of Sufficient Supplies .................................................................. 54 Source Documents ..................................................................................................................... 60 Appendix A: Otay Ranch Village 2 SPA Amendment Regional Location Map Appendix B: Otay Ranch Village 2 SPA Amendment Proposed Development Plan Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 1 Otay Water District Water Supply Assessment and Verification Report September 2013 Otay Ranch Village 2 SPA Amendment Executive Summary The Otay Water District (Otay WD) prepared this Water Supply Assessment and Verification Report (WSA&V Report) at the request of the City of Chula Vista (City) for the Otay Ranch Village 2 SPA Amendment project. Village 2 is split into several different ownerships. Baldwin and Sons is the majority owner in Village 2 and has submitted a comprehensive SPA Amendment to the City. Project Overview and Water Use The Village 2 project is included within a land use planning document known as the Otay Ranch General Development Plan/Sub-regional Plan (Otay Ranch GDP). The County of San Diego and City of Chula Vista jointly prepared and adopted the Otay Ranch GDP. The Village 2 project is located within what is defined as the Otay River Parcel of the Otay Ranch GDP. The project is a part of the designated 14 villages and five planning areas within the Otay Ranch GDP area. The Chula Vista City Council and the San Diego County Board of Supervisors adopted the Otay Ranch GDP on October 28, 1993, which was accompanied by a Program Environmental Impact Report EIR-90-01 (SCH #89010154). As the Otay Ranch area has developed over time, the Otay Ranch GDP has been periodically amended to address land use and circulation element issues specific to individual Villages. The Village 2 project is located along the south side of Olympic Parkway, west of La Media Road. The Sectional Planning Area Plan (SPA Plan) for Villages 2, 3, and a portion of 4 was approved on May 23, 2006. A Water Supply Assessment and Verification report for the project was included as part of the approval process. The current SPA Amendment proposes to add 1,564 residential units, an elementary school, park, and Community Park Facilities (CPF) sites to the Village 2 project. Due to the magnitude of the proposed new development, a new Water Supply Assessment and Verification report is necessary. The expected potable water demand for Village 2 with the currently proposed SPA Amendment is 1.46 million gallons per day (MGD) or about 1,634 acre-feet per year (ac- ft/yr). This is 529 acre-foot per year higher than the demand estimate in the 2010 Otay WD Water Resources Master Plan Revision (2010 WRMP Revision) of the 2009 Otay WD Water Resources Master Plan. The projected recycled water demand for the proposed project is Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 2 approximately 0.50 MGD or about 560 ac-ft/yr, representing about 25% of total project water demand. The 529 AFY increase in demand is accounted for through the Accelerated Forecast Growth demand increment of the Water Authority’s 2010 Urban Water Management Plan (UWMP). As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include an increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verification reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on the San Diego Association of Government’s (SANDAG) most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this project will result in no unanticipated demands. The Water Authority’s 2010 UWMP provides for a comprehensive planning analysis at a regional level and includes water use associated with accelerated forecasted development as part of its municipal and industrial sector demand projections. These housing and commercial units were identified by SANDAG in the course of its regional housing needs assessment, but are not yet included in existing general land use plans of local jurisdictions. The demand associated with accelerated forecasted residential development is intended to account for SANDAG’s land-use development currently projected to occur between 2035 and 2050, but has the likely potential to occur on an accelerated schedule. SANDAG estimates that this accelerated forecasted residential and commercial development could occur within the planning horizon (2015 to 2035) of the 2010 UWMP. This land-use is not included in the local jurisdictions’ general plan, so their projected demands are incorporated at a regional level. When necessary, this additional demand increment, termed Accelerated Forecasted Growth, can be used by member agencies to meet the demands of development projects not identified in the general land use plans. Planned Imported Water Supplies from the Water Authority and MWD The Water Authority and the Metropolitan Water District (MWD) have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the SANDAG updated forecasts for land use planning, demographics, and economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their UWMP’s. Prior to the next forecast update, local jurisdictions may require water supply assessment and/or verification reports for proposed land developments that are not within Otay WD, Water Authority, nor MWD jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans than what is reflected in the existing growth forecasts. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 3 Proposed land areas with pending or proposed annexations or revised land use plans typically result in creating higher demand and supply requirements than anticipated. The Otay WD, Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. The California Urban Water Management Planning Act (Act), which is included in the California Water Code, requires all urban water suppliers within the state to prepare an UWMP and update it every five years. The purpose and importance of the UWMP has evolved since it was first required 25 years ago. State agencies and the public frequently use the document to determine if agencies are planning adequately to reliably meet future demands. As such, UWMPs serve as an important element in documenting supply availability for the purpose of compliance with state laws, Senate Bills 610 and 221, linking water supply sufficiency to large land-use development approval. Agencies must also have a UWMP prepared, pursuant to the Act, in order to be eligible for state funding and drought assistance. MWD’s Integrated Resource Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP (2010 IRP Update) includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs. The planning buffer identifies an additional increment of water that could potentially be developed if other supplies are not implemented as planned. As part of implementation of the planning buffer, MWD periodically evaluates supply development to ensure that the region is not under or over developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate water supplies to meet future demands. Water supply agencies throughout California continue to face climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta issues and the recent drought impacting the western states. Challenges such as these essentially always will be present. The regional water supply agencies, the Water Authority and MWD, along with Otay WD, nevertheless fully intend to have sufficient, reliable supplies to serve demands. In Section ES-5 of MWD’s 2010 Regional Urban Water Management Plan (2010 RUWMP), MWD states that MWD has supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in- region storage that enables the region to meet its water supply needs. MWD’s 2010 RUWMP identifies potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2- Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 4 11), which could be available to meet the unanticipated demands such as those related to the Village 2 SPA Amendment Project. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” As part of preparation of a written water supply assessment report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Authority and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies. Otay Water District Water Supply Development Program In evaluating the availability of sufficient water supply, the Village 2 SPA Amendment project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects, detailed in the Otay WD’s 2010 UWMP, are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues and are not currently developed but are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by Otay WD. Findings The WSA&V Report identifies and describes the processes by which water demand projections for the proposed Village 2 SPA Amendment project will be fully included in the water demand and supply forecasts of the UWMPs and other water resources planning documents of the Water Authority and MWD. Water supplies necessary to serve the demands of the proposed project, along with existing and other projected future users, as well as the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 5 actions necessary and status to develop these supplies, have been identified in the Village 2 SPA Amendment project WSA&V Report and will be included in the future water supply planning documents of the Water Authority and MWD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, water supply projects, or agreements relevant to the identified water supply needs for the proposed Village 2 SPA Amendment project. The WSA&V Report demonstrates and documents that sufficient water supplies are planned for and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years to meet the projected demand of the proposed Village 2 SPA Amendment project and the existing and other planned development projects to be served by the Otay WD. Accordingly, after approval of a WSA&V Report for the Village 2 SPA Amendment project by the Otay WD Board of Directors (Board), the WSA&V Report may be used to comply with the requirements of the legislation enacted by Senate Bills 610 and 221 as follows: 1. Senate Bill 610 Water Supply Assessment: The Otay WD Board approved WSA&V Report may be incorporated into the California Environmental Quality Act (CEQA) Environmental Impact Report (EIR) compliance process for the Village 2 SPA Amendment project as a water supply assessment report consistent with the requirements of the legislation enacted by SB 610. The City, as lead agency under CEQA for the Village 2 SPA Amendment project EIR, may cite the approved WSA&V Report as evidence that a sufficient water supply is planned for and is intended to be made available to serve the Village 2 SPA Amendment project. 2. Senate Bill 221 Water Supply Verification: The Otay WD Board approved WSA&V Report may be incorporated into the City’s Tentative Map approval process for the Village 2 SPA Amendment project as a water supply verification report, consistent with the requirements of the legislation enacted by SB 221. The City, within their process of approving the Village 2 SPA Amendment project’s Tentative Map, may cite the approved WSA&V Report as verification of intended sufficient water supply to serve the Village 2 SPA Amendment project. Section 1 - Purpose The Village 2 SPA Amendment project is located in the southern Otay Ranch area. Village 2 is split into several different ownerships. Baldwin and Sons is the majority owner and submitted an SPA Amendment package to the City of Chula Vista for the development of the Otay Ranch Village 2 project. The City requested that Otay WD prepare a Water Supply Assessment and Verification Report for the Village 2 SPA Amendment project. The current Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 6 Village 2 SPA Amendment project description is provided in Section 3 of this WSA&V Report. This WSA&V Report for the Village 2 SPA Amendment project has been prepared by the Otay WD in consultation with Dexter Wilson Engineering, Inc., the San Diego County Water Authority, and the City of Chula Vista pursuant to Public Resources Code Section 21151.9 and California Water Code Sections 10631, 10656, 10910, 10911, 10912, and 10915 referred to as Senate Bill (SB) 610 and Business and Professions Code Section 11010 and Government Code Sections 65867.5, 66455.3, and 66473.7 referred to as SB 221. SB 610 and SB 221 amended state law, effective January 1, 2002, intending to improve the link between information on water supply availability and certain land use decisions made by cities and counties. SB 610 requires that the water purveyor of the public water system prepare a water supply assessment to be included in the California Environmental Quality Act (CEQA) environmental documentation and approval process of certain proposed projects. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are to be available for certain residential subdivisions of property prior to approval of a tentative map. The requirements of SB 610 and SB 221 are being addressed by this WSA&V Report. The City also requested, since the requirements of SB 610 and SB 221 are substantially similar, that Otay WD prepare both the water supply assessment and verification concurrently. This WSA&V Report evaluates water supplies that are planned to be available during normal, single-dry years, and multiple-dry water years during a 20-year planning horizon to meet existing demands, expected demands of the Village 2 SPA Amendment project, and reasonably foreseeable planned future water demands served by Otay WD. The Otay WD Board of Directors approved WSA&V Report is planned to be used by the City in its evaluation of the Village 2 SPA Amendment project under the CEQA and Tentative Map approval processes. Section 2 - Findings The Otay WD prepared this WSA&V Report at the request of the City for the Otay Ranch Village 2 SPA Amendment project. Baldwin and Sons submitted an entitlement application to the City for the Village 2 SPA Amendment project. The Village 2 SPA Amendment Project is located within the jurisdictions of the Otay WD, the Water Authority, and the MWD. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the Otay WD, Water Authority, and MWD to utilize imported water supply. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 7 The revised expected potable water demand as a result of the Village 2 SPA Amendment Project is 1.46 million gallons per day (MGD) or about 1,634 acre-feet per year (AFY). The current development plan is expected to increase the water demand for this project above what was projected in the District’s 2009 Water Resources Master Plan, revised in November 2010, which estimated 1,105 AFY for the same parcels. The revised projected recycled water demand as a result of the Village 2 SPA Amendment Project is 500,056 gpd or 560 AFY, representing about 25% of the total Village 2 SPA Amendment Project water demand. The 529 AFY increase in demand is accounted for through the Accelerated Forecast Growth demand increment of the Water Authority’s 2010 UWMP. As documented in this Plan, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verification reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this project will result in no unanticipated demands. The Village 2 SPA Amendment Project development proponents are required to use recycled water for irrigation and other appropriate uses. The primary benefit of using recycled water is that it will offset the potable water demands by an estimated 560 AFY. The 2010 WRMP Revision and the 2010 UWMP anticipated that the land area to be utilized for the Village 2 SPA Amendment Project would use both potable and recycled water. The Water Authority’s 2010 UWMP provides for a comprehensive planning analysis at a regional level and includes water use associated with accelerated forecasted development as part of its municipal and industrial sector demand projections. These housing and commercial units were identified by SANDAG in the course of its regional housing needs assessment, but are not yet included in existing general land use plans of local jurisdictions. The demand associated with accelerated forecasted residential development is intended to account for SANDAG’s land-use development currently projected to occur between 2035 and 2050, but has the likely potential to occur on an accelerated schedule. SANDAG estimates that this accelerated forecasted residential and commercial development forecasted could occur within the planning horizon (2015 to 2035) of the 2010 UWMP. This land-use is not included in the local jurisdictions’ general plan, so their projected demands are incorporated at a regional level. When necessary, this additional demand increment, termed Accelerated Forecasted Growth, can be used by member agencies to meet the demands of development projects not identified in the general land use plans. The Water Authority and MWD have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the SANDAG updated forecasts for land use planning, demographics, and Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 8 economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions may require water supply assessment and/or verification reports for proposed land developments that are not within Otay WD, Water Authority, nor MWD jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans than reflected in the existing growth forecasts. Proposed land areas with pending or proposed annexations or revised land use plans typically result in creating higher demand and supply requirements than anticipated. The Otay WD, the Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. This process is utilized by the Water Authority and MWD to document the water supplies necessary to serve the demands of the proposed Village 2 SPA Amendment project, along with existing and other projected future users, as well as the actions necessary to develop these supplies. Through this process the necessary demand and supply information is thus assured to be identified and incorporated within the water supply planning documents of the Water Authority and MWD. The Otay WD 2010 UWMP included a water conservation component to comply with Senate Bill 7 of the Seventh Extraordinary Session (SBX 7-7), which became effective February 3, 2010. This new law was the water conservation component to the Delta legislation package, and seeks to achieve a 20 percent statewide reduction in urban per capita water use in California by December 31, 2020. Specifically, SBX 7-7 from this Extraordinary Session requires each urban retail water supplier to develop urban water use targets to help meet the 20 percent reduction goal by 2020 (20x2020), and an interim water reduction target by 2015. Otay WD has adopted Method 1 to set its 2015 interim and 2020 water use targets. Method 1 requires setting the 2020 water use target to 80 percent of baseline per capita water use target as provided in the State’s Draft 20x2020 Water Conservation Plan. The Otay WD 2015 target is 171 gpcd and the 2020 gpcd target at 80 percent of baseline is 152 gpcd. The Otay WD’s recent per capita water use has been declining to the point where current water use already meets the 2020 target for Method 1. This recent decline in per capita water use is largely due to drought water use restrictions, increased water costs, and economic conditions. However, Otay WD’s effective water use awareness campaign and enhanced conservation mentality of its customers will likely result in some long-term carryover of these reduced consumption rates. In evaluating the availability of sufficient water supply, the Village 2 SPA Amendment project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the Water Supply Fee adopted by the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 9 Otay Water District Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. Water supplies necessary to serve the demands of the proposed Village 2 SPA Amendment project, along with existing and other reasonably foreseeable projected future users, as well as the actions necessary and status to develop these supplies, will be identified and included within the water supply planning documents of the Water Authority and MWD. This WSA&V Report demonstrates and verifies that with development of the resources currently identified and those that may be additional acquired, that there is sufficient water supplies being planned for and is intended to be developed over the next 20-year planning horizon to meet the projected demand of the proposed Village 2 SPA Amendment project and the existing and other reasonably foreseeable planned development projects within the Otay WD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, proposed water supply projects, or agreements relevant to the identified water supply needs for the proposed Village 2 SPA Amendment project. This WSA&V Report incorporates by reference the current Urban Water Management Plans and other water resources planning documents of the Otay WD, the Water Authority, and MWD. The Otay WD prepared this WSA&V to verify and document that sufficient water supplies are being planned for and are intended to be acquired to meet projected water demands of the Village 2 SPA Amendment project and the existing and other reasonably foreseeable planned development projects within the Otay WD for a 20-year planning horizon, in normal supply years, and in single-dry and multiple-dry years. Based on a normal water supply year, the five-year increments for a 20-year projection indicate projected potable and recycled water supply is being planned for and is intended to be acquired to meet the estimated water demand targets of the Otay WD (44,883 acre-feet (ac-ft) in 2015 to 56,614 ac-ft in 2035 per the Otay WD 2010 UWMP). Based on dry year forecasts, the estimated water supply is also being planned for and is intended to be acquired to meet the projected water demand, during single-dry and multiple-dry year scenarios. On average, the dry year demands are about 6.4 percent higher than the normal year demands. The Otay WD recycled water supply is assumed to be drought-proof and not subject to reduction during dry periods. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 10 Together, these findings demonstrate and verify that sufficient water supplies are being planned for and are intended to be acquired, as well as the actions necessary and status to develop these supplies are and will be further documented, to serve the proposed Village 2 SPA Amendment project and the existing and other reasonably foreseeable planned projects within the Otay WD in both normal and single-dry and multiple-dry year forecasts for a 20- year planning horizon. Section 3 - Project Description The Otay Ranch Village 2 SPA Amendment project is located within the City of Chula Vista, California. Refer to Appendix A for a regional location map of the proposed project. The Village 2 project is included within a land use planning document known as the Otay Ranch General Development Plan/Sub-regional Plan (Otay Ranch GDP). The County of San Diego and City of Chula Vista jointly prepared and adopted the Otay Ranch GDP. The Village 2 SPA Amendment project is located within what is defined as the Otay River Parcel of the Otay Ranch GDP. The project is a part of the designated 14 villages and five planning areas within the Otay Ranch GDP area. The Otay Ranch Village 2 SPA Amendment Project current development plan approval is dependent on the City’s eventual adoption of their entitlement application. The Chula Vista City Council and the San Diego County Board of Supervisors adopted the Otay Ranch GDP on October 28, 1993, which was accompanied by a Program Environmental Impact Report EIR-90-01 (SCH #89010154). The approximately 23,000 acre Otay Ranch is a master-planned community that includes a broad range of residential, commercial, retail, and industrial development interwoven with civic and community uses, such as libraries, parks, and schools, together with an open space preserve system consisting of approximately 11,375 acres. The Baldwin and Sons proposed development concept for the Village 2 SPA Amendment project is planned as changes to a variety of land uses as shown in Table 1. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 11 Table 1 Otay Ranch Village 2 SPA Proposed Land Uses Location Land Use Description Existing Approved Proposed with SPA Amendment Village 2 Single Family Residential 414 units 604 units Village 2 Multi-Family Residential 2,567 units 3,941 units Village 2 Mixed Use/Commercial 23.9 ac 23.9 ac Village 2 Industrial 60.7 ac 92.9 ac Village 2 Park 55.8 ac 63.6 ac Village 2 CPF 6.5 ac 13.6 ac Village 2 School 10.3 ac 19.8 ac Village 2 Open Space/Circulation 200.2 ac 200.2 ac TOTAL 2,981 units 4,545 units The comprehensive SPA Amendment for Village 2 proposes to add 1,564 residential units, an elementary school, park, and CPF sites to the currently approved land plan. The project is located along the south side of Olympic Parkway, west of La Media Road. Refer to Appendix B for the proposed development plan of the Village 2 SPA Amendment project. The City has identified discretionary actions and/or permit approval requirements for the Village 2 SPA Amendment project. The projected potable and recycled water demands and resulting water supply requirements associated with the Village 2 SPA Amendment project have considered the discretionary actions and/or permit approvals and are incorporated into and used in this WSA&V Report. The water demands for the proposed Village 2 SPA Amendment project are provided in Section 5 – Historical and Projected Water Demands. Section 4 – Otay Water District The Otay WD is a municipal water district formed in 1956 pursuant to the Municipal Water District Act of 1911 (Water Code §§ 71000 et seq.). The Otay WD joined the Water Authority as a member agency in 1956 to acquire the right to purchase and distribute imported water throughout its service area. The Water Authority is an agency responsible for the wholesale supply of water to its 24 public agency members in San Diego County. The Otay WD currently relies on the Water Authority for 100 percent of its treated potable water supply. The Water Authority is the agency responsible for the supply of imported water into San Diego County through its membership in MWD. The Water Authority currently Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 12 obtains the vast majority of its imported supply from MWD, but is in the process of diversifying its available supplies. The Otay WD provides water service to residential, commercial, industrial, and agricultural customers, and for environmental and fire protection uses. In addition to providing water throughout its service area, Otay WD also provides sewage collection and treatment services to a portion of its service area known as the Jamacha Basin. The Otay WD also owns and operates the Ralph W. Chapman Water Reclamation Facility (RWCWRF) which has an effective treatment capacity of 1.2 million gallons per day (MGD) or about 1,300 acre-feet per year (ac-ft/yr) to produce recycled water. On May 18, 2007 an additional source of recycled water supply, at least 6 MGD or about 6,720 ac-ft/yr, became available to Otay WD from the City of San Diego’s South Bay Water Reclamation Plant (SBWRP). The Otay WD jurisdictional area is generally located within the south central portion of San Diego County and includes approximately 125 square miles. The Otay WD serves portions of the unincorporated communities of southern El Cajon, La Mesa, Rancho San Diego, Jamul, Spring Valley, Bonita, and Otay Mesa, the eastern portion of the City of Chula Vista and a portion of the City of San Diego on Otay Mesa. The Otay WD jurisdiction boundaries are roughly bounded on the north by the Padre Dam Municipal Water District, on the northwest by the Helix Water District, and on the west by the South Bay Irrigation District (Sweetwater Authority) and the City of San Diego. The southern boundary of Otay WD is the international border with Mexico. The planning area addressed in the Otay WD 2010 Water Resources Master Plan Update and the Otay WD 2010 Urban Water Management Plan (2010 UWMP) includes the land within the jurisdictional boundary of the Otay WD and those areas outside of the present Otay WD boundaries considered to be in the Area of Influence of the Otay WD. Figure 2-1 contained within the Otay WD 2010 WRMP shows the jurisdictional boundary of the Otay WD and the Area of Influence. The planning area is approximately 143 square miles, of which approximately 125 square miles are within the Otay WD current boundaries and approximately 18 square miles are in the Area of Influence. The area east of Otay WD is rural and currently not within any water purveyor jurisdiction and potentially could be served by the Otay WD in the future if the need for imported water becomes necessary, as is the case for the Area of Influence. The City of Chula Vista, the City of San Diego, and the County of San Diego are the three land use planning agencies within the Otay WD jurisdiction. Data on forecasts for land use planning, demographics, economic projections, population, and the future rate of growth within Otay WD were obtained from the San Diego Association of Governments (SANDAG). SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information through the year 2050. Population growth within the Otay WD service area is expected to increase from the 2010 figure of approximately 198,616 to an estimated 284,997 by 2035. Land use information used to develop water demand projections are based upon Specific or Sectional Planning Areas, the Otay Ranch General Development Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 13 Plan/Sub-regional Plan, East Otay Mesa Specific Plan Area, San Diego County Community Plans, and City of San Diego Otay Mesa Community Plan, City of Chula Vista, and County of San Diego General Plans. The Otay WD long-term historic growth rate has been approximately 4 percent. The growth rate has significantly slowed due to the current economic conditions and it is expected to slow as the inventory of developable land is diminished. Climatic conditions within the Otay WD service area are characteristically Mediterranean near the coast, with mild temperatures year round. Inland areas are both hotter in summer and cooler in winter, with summer temperatures often exceeding 90 degrees and winter temperatures occasionally dipping to below freezing. Most of the region’s rainfall occurs during the months of December through March. Average annual rainfall is approximately 12.17 inches per year. Historic climate data were obtained from the Western Regional Climate Center for Station 042706 (El Cajon). This station was selected because its annual temperature variation is representative of most of the Otay WD service area. While there is a station in the City of Chula Vista, the temperature variation at the City of Chula Vista station is more typical of a coastal environment than the conditions in most of the Otay WD service area. 4.1 Urban Water Management Plan In accordance with the California Urban Water Management Planning Act and recent legislation, the Otay Water District Board of Directors adopted an UWMP in June 2011 and subsequently submitted the plan to the California Department of Water Resources (DWR). As required by law, the Otay Water District 2010 UWMP includes projected water supplies required to meet future demands through 2035. In accordance with Water Code Section 10910 (c)(2) and Government Code Section 66473.7 (c)(3), information from the Otay Water District 2010 UWMP along with supplemental information from the Otay Water District WRMP Update have been utilized to prepare this WSA Report and are incorporated herein by reference. The state Legislature passed Senate Bill 7 as part of the Seventh Extraordinary Session (SBX 7-7) on November 10, 2009, which became effective February 3, 2010. This new law was the water conservation component to the Delta legislation package and seeks to achieve a 20 percent statewide reduction in urban per capita water use in California by December 31, 2020. Specifically, SBX 7-7 from this Extraordinary Session requires each urban retail water supplier to develop urban water use targets to help meet the 20 percent reduction goal by 2020 (20x2020), and an interim water reduction target by 2015. The SBX 7-7 target setting process includes the following: (1) baseline daily per capita water use; (2) urban water use target; (3) interim water use target; (4) compliance daily per capita water use, including technical bases and supporting data for those determinations. In order Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 14 for an agency to meet its 2020 water use target, each agency can increase its use of recycled water to offset potable water use and also step up its water conservation measures. The required water use targets for 2020 and an interim target for 2015 are determined using one of four target methods – each method has numerous methodologies. The 2020 urban water use target may be updated in a supplier’s 2015 UWMP. In 2015, urban retail water suppliers will be required to report interim compliance followed by actual compliance in 2020. Interim compliance is halfway between the baseline water use and 2020 target. Baseline, target, and compliance-year water use estimates are required to be reported in gallons per capita per day (gpcd). Failure to meet adopted targets will result in the ineligibility of a water supplier to receive grants or loans administered by the State unless one (1) of two (2) exceptions is met. Exception one (1) states a water supplier may be eligible if they have submitted a schedule, financing plan, and budget to DWR for approval to achieve the per capita water use reductions. Exception two (2) states a water supplier may be eligible if an entire water service area qualifies as a disadvantaged community. Otay WD has adopted Method 1 to set its 2015 interim and 2020 water use targets. Method 1 requires setting the 2020 water use target to 80 percent of baseline per capita water use target as provided in the State’s Draft 20x2020 Water Conservation Plan. The Otay WD 2015 target is 171 gpcd and the 2020 gpcd target at 80 percent of baseline is 152 gpcd. The Otay WD’s recent per capita water use has been declining to the point where current water use already meets the 2020 target for Method 1. This recent decline in per capita water use is largely due to drought water use restrictions, increased water costs, and poor economic conditions. However, Otay WD’s effective water use awareness campaign and enhanced conservation mentality of its customers will likely result in some long-term carryover of these reduced consumption rates beyond the current drought period. Section 5 – Historical and Projected Water Demands The projected demands for Otay WD are based on Specific or Sectional Planning Areas, the Otay Ranch General Development Plan/Sub-regional Plan, the East Otay Mesa Specific Plan Area, San Diego County Community Plans, and City of San Diego Otay Mesa Community Plan, City of Chula Vista and County of San Diego General Plans. This land use information is also used by SANDAG as the basis for its most recent forecast data. This land use information is utilized in the preparation of the Otay WD 2010 WRMP (updated November, 2010), and the Otay WD 2010 UWMP to develop the forecasted demands and supply requirements. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 15 In 1994, the Water Authority selected the Institute for Water Resources-Municipal and Industrial Needs (MAIN) computer model to forecast municipal and industrial water use for the San Diego region. The MAIN model uses demographic and economic data to project sector-level water demands (i.e., residential and non-residential demands). This econometric model has over a quarter of a century of practical application and is used by many cities and water agencies throughout the United States. The Water Authority’s version of the MAIN model was modified to reflect the San Diego region’s unique parameters and is known as CWA-MAIN. The foundation of the water demand forecast is the underlying demographic and economic projections. This was a primary reason, why, in 1992 the Water Authority and SANDAG entered into a Memorandum of Agreement (MOA), in which the Water Authority agreed to use the SANDAG current regional growth forecast for water supply planning purposes. In addition, the MOA recognizes that water supply reliability must be a component of San Diego County’s regional growth management strategy required by Proposition C, as passed by the San Diego County voters in 1988. The MOA ensures a strong linkage between local general plan land use forecasts and water demand projections and resulting supply needs for the San Diego region. Consistent with the previous CWA-MAIN modeling efforts, on February 26, 2010, the SANDAG Board of Directors accepted the Series 12: 2050 Regional Growth Forecast. The 2050 Regional Growth Forecast will be used by SANDAG as the foundation for the next Regional Comprehensive Plan update. SANDAG forecasts also are used by local governments for planning, including the San Diego County Water Authority 2010 Urban Water Management Plan update. The municipal and industrial forecast also included an updated accounting of projected conservation savings based on projected regional implementation of the California Urban Water Conservation Council (CUWCC) Best Management Practices and SANDAG demographic information for the period 2010 through 2035. These savings estimates were then factored into the baseline municipal and industrial demand forecast. A separate agricultural model, also used in prior modeling efforts, was used to forecast agricultural water demands within the Water Authority service area. This model estimates agricultural demand to be met by the Water Authority’s member agencies based on agricultural acreage projections provided by SANDAG, crop distribution data derived from the Department of Water Resources and the California Avocado Commission, and average crop-type watering requirements based on California Irrigation Management Information System data. The Water Authority and MWD update their water demand and supply projections within their jurisdictions utilizing the SANDAG most recent growth forecast to project future water demands. This provides for the important strong link between demand and supply projections to the land use plans of the cities and the county. This provides for consistency between the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 16 retail and wholesale agencies water demand projections, thereby ensuring that adequate supplies are and will be planned for the Otay WD existing and future water users. Existing land use plans, any revisions to land use plans, and annexations are captured in the SANDAG updated forecasts. The Water Authority and MWD will update their demand forecasts based on the SANDAG most recent forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions may require water supply assessment and/or verification reports consistent with Senate Bills 610 and 221 for proposed land use developments that either have pending or proposed annexations into the Otay WD, Water Authority, and MWD or that have revised land use plans than originally anticipated. The Water Authority and MWD next forecast and supply planning documents would then capture any increase or decrease in demands caused by annexations or revised land use plans. In evaluating the availability of sufficient water supply, the Village 2 SPA Amendment project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. In addition, MWD’s 2010 RUWMP identified potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2-11), which could be available to meet any unanticipated demands. The Water Authority and MWD’s next forecast and supply planning documents would capture any increase in necessary supply resources resulting from any new water supply resources. The Otay WD water demand projection methodology utilizes a component land use approach. This is done by applying representative values of water use to the acreage of each land use type and then aggregating these individual land use demand projections into an overall total demand for Otay WD. This is called the water duty method, and the water duty is the amount of water used in acre-feet per acre per year. This approach is used for all the land use types except residential development where a demand per dwelling unit was applied. In addition, commercial and industrial water use categories are further subdivided by type including separate categories for golf courses, schools, jails, prisons, hospitals, etc. where specific water demands are established. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 17 To determine water duties for the various types of land use, the entire water meter database of the Otay WD is utilized and sorted by the appropriate land use types. The metered consumption records are then examined for each of the land uses, and water duties are determined for the various types of residential, commercial, industrial, and institutional land uses. For example the water duty factors for commercial and industrial land uses are estimated using 1,785 and 893 gallons per day per acre, respectively. Residential water demand is established based on the same data but computed on a per- dwelling unit basis. The focus is to ensure that for each of the residential land use categories (very low, low, medium, and high densities), the demand criteria used is adequately represented based upon actual data. This method is used because residential land uses constitute a substantial percentage of the total developable planning area of the Otay WD. The WRMP Update calculates potable water demand by taking the gross acreage of a site and applying a potable water reduction factor (PWRF), which is intended to represent the percentage of acreage to be served by potable water and that not served by recycled water for irrigation. For industrial land use, as an example, the PWRF is 0.95 (i.e., 95% of the site is assumed to be served by potable water, 5% of the site is assumed to be irrigated with recycled water). The potable net acreage is then multiplied by the unit demand factor corresponding to its respective land use. This approach is used in the WRMP Update for all the land use types except residential development where a demand per dwelling unit is applied. In addition, commercial and industrial water use categories are further subdivided by type including separate categories for golf courses, schools, jails, prisons, hospitals, etc. where specific water demands are allocated. By applying the established water duties to the proposed land uses, the projected water demand for the entire Otay WD planning area at ultimate development is determined. Projected water demands for the intervening years were determined using growth rate projections consistent with data obtained from SANDAG and the experience of the Otay WD. The historical and projected potable water demands for Otay WD are shown in Table 2. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 18 Table 2 Historical and Projected Potable Water Fiscal Year Demands (acre-feet) Water Use Sectors 2005 2010 2015 2020 2025 2030 2035 Single Family 21,233 17,165 23,633 28,312 33,600 37,211 40,635 Multi-Family 3,095 3,605 3,444 4,126 4,897 5,423 5,922 Commercial & 1,657 2,243 1,844 2,209 2,622 2,904 3,171 Institutional & 2,262 1,867 2,518 3,017 3,580 3,965 4,330 Landscape 6,458 3,732 10,134 12,141 14,408 15,957 17,425 Other 2,426 584 2,700 3,235 3,839 4,252 4,643 Unaccounted for 547 23 608 729 865 958 1,046 Totals 37,678 29,219 44,881 53,769 63,811 70,670 77,172 Source: Otay Water District 2010 UWMP. The historical and projected recycled water demands for Otay WD are shown in Table 3. Table 3 Historical and Projected Recycled Water Fiscal Year Demands (acre-feet) Water Use Sector 2005 2010 2015 2020 2025 2030 2035 Landscape 4,090 4,000 4,400 5,000 5,800 6,800 8,000 Totals 4,090 4,000 4,400 5,000 5,800 6,800 8,000 Source: Otay Water District 2010 UWMP, Table 10. Using the land use demand projection criteria as established in the Otay WD 2010 revision of the 2009 WRMP, the current projected potable water demand for the proposed Village 2 SPA Amendment project is shown in Table 4, totals approximately 1.46 MGD or about 1,634 ac- ft/yr. This is 529 ac-ft/yr greater than what was estimated in the November 2010 WRMP revision. An April 2013 update of the 2010 WRMP revision, that includes this additional demand, has been prepared for the Otay WD. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 19 Table 4 Village 2 SPA Amendment Projected Potable Water Annual Average Demands Location (Land Use) Quantity Potable Water Factor Unit Rate Average Demand, gpd SF Residential 604 units 100% 500 gpd/unit 302,000 MF/MU Residential 3,941 units 85% 255 gpd/unit 1,004,955 MU/C Commercial 23.9 ac 90% 1,607gpd/ac 38,396 Industrial 92.9 ac 95% 848 gpd/ac 74,840 School 19.8 ac 80% 1,428gpd/ac 28,274 CPF 13.6 ac 90% 714 gpd/ac 8,739 Total 1,457,180 The projected recycled water demand resulting from the proposed Village 2 SPA Amendment project is provided in Table 5, which totals approximately 0.50 MGD or about 560 ac-ft/yr, representing about 25% of total Village 2 SPA Amendment project demand. Table 5 Village 2 SPA Amendment Projected Recycled Water Average Demands Location (Land Use) Quantity Recycled Water Factor Net Recycled Acreage Unit Rate Average Demand, gpd Open Space 75 ac 100% 75 2,155 gpd/ac 161,625 Parks 63.6 ac 100% 63.6 2,155 gpd/ac 137,058 Office/Commercial 23.9 ac 10% 2.39 2,155 gpd/ac 5,150 Industrial 92.9 ac 5% 4.7 2,155 gpd/ac 10,129 MF/MU Residential 3,941 units 15% 45 gpd/unit 177,345 School 19.8 ac 20% 3.96 2,155 gpd/ac 8,534 Total 499,841 Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 20 5.1 Demand Management (Water Conservation) Demand management, or water conservation is a critical part of the Otay WD 2010 UWMP and its long term strategy for meeting water supply needs of the Otay WD customers. Water conservation, is frequently the lowest cost resource available to any water agency. The goals of the Otay WD water conservation programs are to:  Reduce the demand for more expensive, imported water.  Demonstrate continued commitment to the Best Management Practices (BMP).  Ensure a reliable water supply. The Otay WD is signatory to the Memorandum of Understanding (MOU) Regarding Urban Water Conservation in California, which created the California Urban Water Conservation Council (CUWCC) in 1991 in an effort to reduce California’s long-term water demands. Water conservation programs are developed and implemented on the premise that water conservation increases the water supply by reducing the demand on available supply, which is vital to the optimal utilization of a region’s water supply resources. The Otay WD participates in many water conservation programs designed and typically operated on a shared cost participation program basis among the Water Authority, MWD, and their member agencies. The demands shown in Tables 2 and 3 take into account implementation of water conservation measures within Otay WD. As one of the first signatories to the MOU Regarding Urban Water Conservation in California, Otay WD has made BMP implementation for water conservation the cornerstone of its conservation programs and a key element in its water resource management strategy. As a member of the Water Authority, Otay WD also benefits from regional programs performed on behalf of its member agencies. The BMP programs implemented by Otay WD and regional BMP programs implemented by the Water Authority that benefit all their member agencies are addressed in the Otay WD 2010 UWMP. In partnership with the Water Authority, the County of San Diego, City of San Diego, City of Chula Vista, and developers, the Otay WD water conservation efforts are expected to grow and expand. The resulting savings directly relate to additional available water in the San Diego County region for beneficial use within the Water Authority service area, including the Otay WD. Additional conservation or water use efficiency measures or programs practiced by the Otay WD include the following:  Supervisory Control and Data Acquisition System The Otay WD implemented and has operated for many years a Supervisor Control and Data Acquisition (SCADA) system to control, monitor, and collect data regarding the operation of the water system. The major facilities that have SCADA capabilities are the water flow control supply sources, transmission network, pumping stations, and water storage reservoirs. The SCADA system allows for many and varied useful functions. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 21 Some of these functions provide for operating personnel to monitor the water supply source flow rates, reservoir levels, turn on or off pumping units, etc. The SCADA system aids in the prevention of water reservoir overflow events and increases energy efficiency.  Water Conservation Ordinance California Water Code Sections 375 et seq. permit public entities which supply water at retail to adopt and enforce a water conservation program to reduce the quantity of water used by the people therein for the purpose of conserving water supplies of such public entity. The Otay WD Board of Directors established a comprehensive water conservation program pursuant to California Water Code Sections 375 et seq., based upon the need to conserve water supplies and to avoid or minimize the effects of any future shortage. A water shortage could exist based upon the occurrence of one or more of the following conditions: 1. A general water supply shortage due to increased demand or limited supplies. 2. Distribution or storage facilities of the Water Authority or other agencies become inadequate. 3. A major failure of the supply, storage, and distribution facilities of MWD, Water Authority, and/or Otay WD. The Otay WD water conservation ordinance finds and determines that the conditions prevailing in the San Diego County area require that the available water resources be put to maximum beneficial use to the extent to which they are capable, and that the waste or unreasonable use, or unreasonable method of use, of water be prevented and that the conservation of such water be encouraged with a view to the maximum reasonable and beneficial use thereof in the interests of the people of the Otay WD and for the public welfare. Otay WD is currently engaged in a number of conservation and water use efficiency activities. Listed below are the current programs that are either on-going or were recently concluded:  Residential Water Surveys: 1,349 completed since 1994  Large Landscape Surveys: 194 completed since 1990  Cash for Water Smart Plants Landscape Retrofit Program: over 217,600 square feet of turf grass replaced with water wise plants since 2003  Rotating Nozzles Rebated: 3,170  Residential Weather-Based Irrigation Controller (WBIC) Incentive Program: 231 distributed or rebated since 2004  Residential High Efficiency Clothes Washers: 7,187 rebates since 1994  Residential ULFT/HET Rebate Program: 22,376 rebates provided between 1991-2010  Outreach Efforts to Otay WD Customers - the Otay WD promotes its conservation programs through staffing outreach events, bill inserts, articles in the Otay WD’s Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 22 quarterly customer Pipeline newsletter, direct mailings to Otay WD customers, the Otay WD’s webpage and through the Water Authority’s marketing efforts.  School Education Programs- the Otay WD funds school tours of the Water Conservation Garden, co-funds Splash Labs, provides classroom water themed kits, maintains a library of school age appropriate water themed books, DVDs, and videos, and runs both a school poster contest and a water themed photo contest.  Water efficiency in new construction through Cal Green and the Model Water Efficient Landscape Ordinance Focus on Commercial/Institutional/Industrial through Promoting MWD’s Save a Buck (Commercial) Program in conjunction with the Otay WD’s own Commercial Process Improvement Program As a signatory to the MOU Regarding Urban Water Conservation in California, the Otay WD is required to submit biannual reports that detail the implementation of current water conservation practices. The Otay WD voluntarily agreed to implement the fourteen water conservation Best Management Practices beginning in 1992. The Otay WD submits its report to the CUWCC every two years. The Otay WD BMP Reports for 2005 to 2010, as well as the BMP Coverage Report for 1999-2010, are included in the Otay WD 2010 UWMP. The Village 2 SPA Amendment project will implement the CUWCC Best Management Practices for water conservation such as installation of ultra low flow toilets, development of a water conservation plan, and potential beneficial use of recycled water, all of which are typical requirements of development projects within the City of Chula Vista. Section 6 - Existing and Projected Supplies The Otay WD currently does not have an independent raw or potable water supply source. The Otay WD is a member public agency of the Water Authority. The Water Authority is a member public agency of MWD. The statutory relationships between the Water Authority and its member agencies, and MWD and its member agencies, respectively, establish the scope of the Otay WD entitlement to water from these two agencies. The Water Authority through two delivery pipelines, referred to as Pipeline No. 4 and the La Mesa Sweetwater Extension Pipeline, currently supply the Otay WD with 100 percent of its potable water. The Water Authority in turn, currently purchases the majority of its water from MWD. Due to the Otay WD reliance on these two agencies, this WSA&V Report includes referenced documents that contain information on the existing and projected supplies, supply programs, and related projects of the Water Authority and MWD. The Otay WD, Water Authority, and MWD are actively pursuing programs and projects to diversify their water supply resources. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 23 The description of local recycled water supplies available to the Otay WD is also discussed below. 6.1 MWD Water District of Southern California 2010 Regional Urban Water Management Plan In November 2010, MWD adopted its 2010 Regional Urban Water Management Plan (RUWMP). The 2010 RUWMP provides MWD’s member agencies, retail water utilities, cities, and counties within its service area with, among other things, a detailed evaluation of the supplies necessary to meet future demands, and an evaluation of reasonable and practical efficient water uses, recycling, and conservation activities. During the preparation of the 2010 RUWMP, MWD also utilized the current SANDAG regional growth forecast in calculating regional water demands for the Water Authority service area. 6.1.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies MWD is a wholesale supplier of water to its member public agencies and obtains its supplies from two primary sources: the Colorado River, via the Colorado River Aqueduct (CRA), which it owns and operates, and Northern California, via the State Water Project (SWP). The 2010 RUWMP documents the availability of these existing supplies and additional supplies necessary to meet future demands. 6.1.1.1 MWD Supplies MWD’s Integrated Resources Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP (2010 IRP Update) includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs. The planning buffer identifies an additional increment of water that could potentially be developed if other supplies are not implemented as planned. As part of implementation of the planning buffer, MWD periodically evaluates supply development to ensure that the region is not under or over-developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate supplies to meet future demands. In November 2010, MWD adopted its 2010 RUWMP in accordance with state law. The resource targets included in the preceding 2010 IRP Update serve as the foundation for the planning assumptions used in the 2010 RUWMP. MWD’s 2010 RUWMP contains a water supply reliability assessment that includes a detailed evaluation of the supplies necessary to meet demands over a 25-year period in average, single-dry year, and multiple-dry year Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 24 periods. As part of this process, MWD also uses the current SANDAG regional growth forecast in calculating regional water demands for the Water Authority’s service area. As stated in MWD’s 2010 RUWMP, that plan may be used as a source document for meeting the requirements of SB 610 and SB 221 until the next scheduled update is completed in 2015. The 2005 RUWMP includes a “Justifications for Supply Projections” in Appendix A.3, that provides detailed documentation of the planning, legal, financial, and regulatory basis for including each source of supply in the plan. A copy of MWD’s 2010 RUWMP can be found on the World Wide Web at the following site address: http://www.mwdh2o.com/mwdh2o/pages/yourwater/RUWMP/RUWMP_2010.pdf Water supply agencies throughout California continue to face climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current western states drought conditions. Challenges such as these essentially always will be present. The regional water supply agencies, the Water Authority and MWD, along with Otay WD nevertheless fully intend to have sufficient, reliable supplies to serve demands. 6.1.2 MWD Capital Investment Plan As part of MWD’s annual budget approval process, a Capital Investment Plan is prepared. The cost, purpose, justification, status, progress, etc. of MWD’s infrastructure projects to deliver existing and future supplies are documented in the Capital Investment Plan. The financing of these projects is addressed as part of the annual budget approval process. MWD’s Capital Investment Plan includes a series of projects identified from MWD studies of projected water needs, which, when considered along with operational demands on aging facilities and new water quality regulations, identify the capital projects needed to maintain infrastructure reliability and water quality standards, improve efficiency, and provide future cost savings. All projects within the Capital Investment Plan are evaluated against an objective set of criteria to ensure they are aligned with the MWD’s goals of supply reliability and quality. 6.2 San Diego County Water Authority Regional Water Supplies The Water Authority has adopted plans and is taking specific actions to develop adequate water supplies to help meet existing and future water demands within the San Diego region. This section contains details on the supplies being developed by the Water Authority. A summary of recent actions pertaining to development of these supplies includes: Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 25  In accordance with the Urban Water Management Planning Act, the Water Authority adopted their 2010 UWMP in June 2011. The updated Water Authority 2010 UWMP identifies a diverse mix of local and imported water supplies to meet future demands. A copy of the updated Water Authority 2010 UWMP can be found on the internet at http://www.sdcwa.org/2010-urban-water-management-plan  Deliveries of conserved agricultural water from the Imperial Irrigation District (IID) to San Diego County have increased annually since 2003, with 70,000 ac-ft of deliveries in Fiscal Year (FY) 2010. These quantities will increase annually to 200,000 ac-ft/yr by 2021, and then remain fixed for the duration of the transfer agreement.  As part of the October 2003 Quantification Settlement Agreement (QSA), the Water Authority was assigned MWD’s rights to 77,700 ac-ft/yr of conserved water from the All-American Canal (AAC) and Coachella Canal (CC) lining projects. Deliveries of this conserved water from the CC reached the region in 2007 and deliveries from the AAC reached the region in 2010. Expected supplies from the canal lining projects are considered verifiable Water Authority supplies. Through implementation of the Water Authority and member agency planned supply projects, along with reliable imported water supplies from MWD, the region anticipates having adequate supplies to meet existing and future water demands. To ensure sufficient supplies to meet projected growth in the San Diego region, the Water Authority uses the SANDAG most recent regional growth forecast in calculating regional water demands. The SANDAG regional growth forecast is based on the plans and policies of the land-use jurisdictions with San Diego County. The existing and future demands of the member agencies are included in the Water Authority’s projections. 6.2.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies The Water Authority currently obtains imported supplies from MWD, conserved water from the AAC and CC lining projects, and an increasing amount of conserved agricultural water from IID. Of the twenty-seven member agencies that purchase water supplies from MWD, the Water Authority is MWD’s largest customer. Section 135 of MWD’s Act defines the preferential right to water for each of its member agencies. As calculated by MWD, the Water Authority’s preferential right as of December 11, 2012 is 17.22 percent of MWD’s supply, while the Water Authority accounted for approximately 25 percent of MWD’s total revenue. Under preferential rights, MWD could allocate water without regard to historic water purchases or dependence on MWD. The Water Authority and its member agencies are taking measures to reduce dependence on MWD through development of additional supplies and a water supply portfolio that would not be Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 26 jeopardized by a preferential rights allocation. MWD has stated, consistent with Section 4202 of its Administrative Code that it is prepared to provide the Water Authority’s service area with adequate supplies of water to meet expanding and increasing needs in the years ahead. When and as additional water resources are required to meet increasing needs, MWD stated it will be prepared to deliver such supplies. In Section ES-5 of their 2010 RUWMP, MWD states that MWD has supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in- region storage that enables the region to meet its water supply needs. The Water Authority has made large investments in MWD’s facilities and will continue to include imported supplies from MWD in the future resource mix. As discussed in the Water Authority’s 2010 UWMP, the Water Authority and its member agencies are planning to diversify the San Diego regions supply portfolio and reduce purchases from MWD. As part of the Water Authority’s diversification efforts, the Water Authority is now taking delivery of conserved agricultural water from IID and water saved from the AAC and CC lining projects. The CC lining project is complete and the Water Authority has essentially completed construction of the AAC lining project. Table 6 summarizes the Water Authority’s supply sources with detailed information included in the sections to follow. Deliveries from MWD are also included in Table 6, which is further discussed in Section 6.1 above. The Water Authority’s member agencies provided the verifiable local supply targets for groundwater, groundwater recovery, recycled water, and surface water, which are discussed in more detail in Section 5 of the Water Authority’s 2010 UWMP. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 27 Table 6 Projected Verifiable Water Supplies – Water Authority Service Area Normal Year (acre-feet) Water Supply Sources 2015 2020 2025 2030 2035 Water Authority Supplies MWD Supplies 358,189 230,601 259,694 293,239 323,838 Water Authority/IID Transfer 100,000 190,000 200,000 200,000 200,000 AAC and CC Lining Projects 80,200 80,200 80,200 80,200 80,200 Proposed Regional Seawater Desalination (1) 0 56,000 56,000 56,000 56,000 Member Agency Supplies Surface Water 48,206 47,940 47,878 47,542 47,289 Water Recycling 38,660 43,728 46,603 48,278 49,998 Groundwater 11,710 11,100 12,100 12,840 12,840 Groundwater Recovery 10,320 15,520 15,520 15,520 15,520 Total Projected Supplies 647,285 675,089 717,995 753,619 785,685 Source: Water Authority 2010 Urban Water Management Plan – Table 9-1. Note 1: On November 29, 2012, the Water Authority approved a water purchase agreement with Poseidon for 48,000 AFY with the right to purchase up to 56,000 AFY Note 2: The Water Authority’s 2010 UWMP includes water associated with accelerated forecasted development including Village 2 and the 529 AFY additional demand. Section 5 of the Water Authority’s 2010 UWMP also includes a discussion on the local supply target for seawater desalination. Seawater desalination supplies represent a significant future local resource in the Water Authority’s service area. The Carlsbad Desalination Project (Project) is a fully-permitted seawater desalination plant and conveyance pipeline designed to provide a highly reliable local supply of up to 56,000 acre-feet (AF) per year for the region. In 2020, the Project would account for approximately 8% of the total projected regional supply and 30% of all locally generated water in San Diego County. If the project becomes operational in 2016, it will more than double the amount of local supplies developed in the region since 1991. The desalination plant itself will be fully financed, built, and operated by Poseidon. The Water Authority will purchase water from the plant under a water purchase agreement. The new pipeline connecting the desalination plant with the Water Authority’s Second Aqueduct will be owned and operated by the Water Authority, but responsibility for design and construction will reside with Poseidon through a separate Design-Build Agreement. The Water Authority will be responsible for aqueduct improvements, including the relining and rehabilitation of Pipeline 3 to accept desalinated water under higher operating pressures, modifications to the San Marcos Vent that allows the flow of water between Pipelines 3 and 4, and improvements at the Twin Oaks Valley Water Treatment Plant necessary to integrate desalinated water into the Water Authority’s system for optimal distribution to member agencies. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 28 On July 22, 2010, the Board approved a Term Sheet between the Water Authority and Poseidon Resources that outlined the key terms and conditions that would be detailed and incorporated in a comprehensive Water Purchase Agreement (WPA). Beginning in October 2011 and under the direction of the Board’s Carlsbad Desalination Project Advisory Group, staff began developing and negotiating with Poseidon a WPA consistent with the July 22, 2010 Board approved Term Sheet. The July 2010 Term Sheet also identified specific conditions precedent to Board consideration of the WPA. On November 29, 2012, the Water Authority Board adopted a resolution approving the Water Purchase Agreement (WPA). The Water Authority’s existing and planned supplies from the IID transfer and canal lining projects are considered “drought-proof” supplies and should be available at the yields shown in Table 6 in normal water year supply and demand assessment. Single-dry year and multiple-dry year scenarios are discussed in more detail in Section 9 of the Water Authority’s 2010 UWMP. As part of preparation of a written water supply assessment and/or verification report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Authority and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies throughout the San Diego region. 6.2.1.1 Water Authority-Imperial Irrigation District Water Conservation and Transfer Agreement The QSA was signed in October 2003, and resolves long-standing disputes regarding priority and use of Colorado River water and creates a baseline for implementing water transfers. With approval of the QSA, the Water Authority and IID were able to implement their Water Conservation and Transfer Agreement. This agreement not only provides reliability for the San Diego region, but also assists California in reducing its use of Colorado River water to its legal allocation. On April 29, 1998, the Water Authority signed a historic agreement with IID for the long-term transfer of conserved Colorado River water to San Diego County. The Water Authority-IID Water Conservation and Transfer Agreement (Transfer Agreement) is the largest agriculture-to- urban water transfer in United States history. Colorado River water will be conserved by Imperial Valley farmers who voluntarily participate in the program and then transferred to the Water Authority for use in San Diego County. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 29 Implementation Status On October 10, 2003, the Water Authority and IID executed an amendment to the original 1998 Transfer Agreement. This amendment modified certain aspects of the 1998 Agreement to be consistent with the terms and conditions of the QSA and related agreements. It also modified other aspects of the agreement to lessen the environmental impacts of the transfer of conserved water. The amendment was expressly contingent on the approval and implementation of the QSA, which was also executed on October 10, 2003. On November 5, 2003, IID filed a complaint in Imperial County Superior Court seeking validation of 13 contracts associated with the Transfer Agreement and the QSA. Imperial County and various private parties filed additional suits in Superior Court, alleging violations of the California Environmental Quality Act (CEQA), the California Water Code, and other laws related to the approval of the QSA, the water transfer, and related agreements. The lawsuits were coordinated for trial. The IID, Coachella Valley Water District, MWD, the Water Authority, and state are defending these suits and coordinating to seek validation of the contracts. In January 2010, a California Superior Court judge ruled that the QSA and 11 related agreements were invalid, because one of the agreements created an open-ended financial obligation for the state, in violation of California’s constitution. The QSA parties appealed this decision and are continuing to seek validation of the contracts. The appeal is currently pending in the Third District Court of Appeal. A stay of the trial court judgment has been issued during the appeal. Implementation of the transfer provisions is proceeding during litigation. Expected Supply Deliveries into San Diego County from the transfer began in 2003 with an initial transfer of 10,000 acre-feet per year. The Water Authority received increasing amounts of transfer water each year, according to a water delivery schedule contained in the transfer agreement. In 2012, the Water Authority will receive 90,000 acre-feet per year. The quantities will increase annually to 200,000 acre-feet per year by 2021 then remain fixed for the duration of the transfer agreement. The initial term of the Transfer Agreement is 45 years, with a provision that either agency may extend the agreement for an additional 30-year term. During dry years, when water availability is low, the conserved water will be transferred under the IID Colorado River rights, which are among the most senior in the Lower Colorado River Basin. Without the protection of these rights, the Water Authority could suffer delivery cutbacks. In recognition for the value of such reliability, the 1998 contract required the Water Authority to pay a premium on transfer water under defined regional shortage circumstances. The shortage premium period duration is the period of consecutive days during which any of the following exist: 1) a Water Authority shortage; 2) a shortage condition for the Lower Colorado River as declared by the Secretary; and 3) a Critical Year. Under terms of the October 2003 amendment, the shortage premium will not be included in the cost formula until Agreement Year 16. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 30 Transportation The Water Authority entered into a water exchange agreement with MWD on October 10, 2003, to transport the Water Authority-IID transfer water from the Colorado River to San Diego County. Under the exchange agreement, MWD will take delivery of the transfer water through its Colorado River Aqueduct. In exchange, MWD will deliver to the Water Authority a like quantity and quality of water. The Water Authority will pay MWD’s applicable wheeling rate for each acre-foot of exchange water delivered. According to the water exchange agreement, MWD will make delivery of the transfer water for 35 years, unless the Water Authority elects to extend the agreement another 10 years for a total of 45 years. Cost/Financing The costs associated with the transfer are financed through the Water Authority’s rates and charges. In the agreement between the Water Authority and IID, the price for the transfer water started at $258 per acre-feet and increased by a set amount for the first seven years. In December 2009, the Water Authority and IID executed a fifth amendment to the water transfer agreement that sets the price per acre-feet for transfer water for calendar years 2010 through 2015, beginning at $405 per acre-feet in 2010 and increasing to $624 per acre-feet in 2015. For calendar years 2016 through 2034, the unit price will be adjusted using an agreed-upon index. The amendment also required the Water Authority to pay IID $6 million at the end of calendar year 2009 and another $50 million on or before October 1, 2010, provided that a transfer stoppage is not in effect as a result of a court order in the QSA coordinated cases. Beginning in 2035, either the Water Authority or IID can, if certain criteria are met, elect a market rate price through a formula described in the water transfer agreement. The October 2003 exchange agreement between MWD and the Water Authority set the initial cost to transport the conserved water at $253 per acre-feet. Thereafter, the price is set to be equal to the charge or charges set by MWD’s Board of Directors pursuant to applicable laws and regulation, and generally applicable to the conveyance of water by MWD on behalf of its member agencies. The transportation charge in 2010 was $314 per acre-feet. The Water Authority is providing $10 million to help offset potential socioeconomic impacts associated with temporary land fallowing. IID will credit the Water Authority for these funds during years 16 through 45. In 2007, the Water Authority prepaid IID an additional $10 million for future deliveries of water. IID will credit the Water Authority for this up-front payment during years 16 through 30. As part of implementation of the QSA and water transfer, the Water Authority also entered into an environmental cost sharing agreement. Under this agreement the Water Authority is contributing a total of $64 million to fund environmental mitigation projects and the Salton Sea Restoration Fund. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 31 Written Contracts or Other Proof The supply and costs associated with the transfer are based primarily on the following documents: Agreement for Transfer of Conserved Water by and between IID and the Water Authority (April 29, 1998). This Agreement provides for a market-based transaction in which the Water Authority would pay IID a unit price for agricultural water conserved by IID and transferred to the Water Authority. Revised Fourth Amendment to Agreement between IID and the Water Authority for Transfer of Conserved Water (October 10, 2003). Consistent with the executed Quantification Settlement Agreement (QSA) and related agreements, the amendments restructure the agreement and modify it to minimize the environmental impacts of the transfer of conserved water to the Water Authority. Amended and Restated Agreement between MWD and Water Authority for the Exchange of Water (October 10, 2003). This agreement was executed pursuant to the QSA and provides for delivery of the transfer water to the Water Authority. Environmental Cost Sharing, Funding, and Habitat Conservation Plan Development Agreement among IID, Coachella Valley Water District (CVWD), and Water Authority (October 10, 2003). This Agreement provides for the specified allocation of QSA-related environmental review, mitigation, and litigation costs for the term of the QSA, and for development of a Habitat Conservation Plan. Quantification Settlement Agreement Joint Powers Authority Creation and Funding Agreement (October 10, 2003). The purpose of this agreement is to create and fund the QSA Joint Powers Authority and to establish the limits of the funding obligation of CVWD, IID, and Water Authority for environmental mitigation and Salton Sea restoration pursuant to SB 654 (Machado). Fifth Amendment to Agreement between Imperial Irrigation District and San Diego County Water Authority for Transfer of Conserved Water (December 21, 2009). This agreement implements a settlement between the Water Authority and IID regarding the base contract price of transferred water. Federal, State, and Local Permits/Approvals Federal Endangered Species Act Permit. The U.S. Fish and Wildlife Service (USFWS) issued a Biological Opinion on January 12, 2001, that provides incidental take authorization and certain measures required to offset species impacts on the Colorado River regarding such actions. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 32 State Water Resources Control Board (SWRCB) Petition. SWRCB adopted Water Rights Order 2002-0016 concerning IID and Water Authority’s amended joint petition for approval of a long- term transfer of conserved water from IID to the Water Authority and to change the point of diversion, place of use, and purpose of use under Permit 7643. Environmental Impact Report (EIR) for Conservation and Transfer Agreement. As lead agency, IID certified the Final EIR for the Conservation and Transfer Agreement on June 28, 2002. U. S. Fish and Wildlife Service Draft Biological Opinion and Incidental Take Statement on the Bureau of Reclamation's Voluntary Fish and Wildlife Conservation Measures and Associated Conservation Agreements with the California Water Agencies (12/18/02). The U. S. Fish and Wildlife Service issued the biological opinion/incidental take statement for water transfer activities involving the Bureau of Reclamation and associated with IID/other California water agencies' actions on listed species in the Imperial Valley and Salton Sea (per the June 28, 2002 EIR). Addendum to EIR for Conservation and Transfer Agreement. IID as lead agency and Water Authority as responsible agency approved addendum to EIR in October 2003. Environmental Impact Statement (EIS) for Conservation and Transfer Agreement. Bureau of Reclamation issued a Record of Decision on the EIS in October 2003. CA Department of Fish and Game California Endangered Species Act Incidental Take Permit #2081-2003-024-006). The California Department of Fish and Game issued this permit (10/22/04) for potential take effects on state-listed/fully protected species associated with IID/other California water agencies' actions on listed species in the Imperial Valley and Salton Sea (per the June 28, 2002 EIR). California Endangered Species Act (CESA) Permit. A CESA permit was issued by California Department of Fish and Game (CDFG) on April 4, 2005, providing incidental take authorization for potential species impacts on the Colorado River. 6.2.1.2 All-American Canal and Coachella Canal Lining Projects As part of the QSA and related contracts, the Water Authority was assigned MWD’s rights to 77,700 ac-ft/yr of conserved water from projects that will line the All-American Canal (AAC) and Coachella Canal (CC). The projects will reduce the loss of water that currently occurs through seepage, and the conserved water will be delivered to the Water Authority. This conserved water will provide the San Diego region with an additional 8.5 million acre-feet over the 110-year life of the agreement. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 33 Implementation Status The CC lining project began in November 2004 and was completed in 2006. Deliveries of conserved water to the Water Authority began in 2007. The project constructed a 37-mile parallel canal adjacent to the CC. The AAC lining project was begun in 2005 and was completed in 2010. The lining project constructed a concrete-lined canal parallel to 24 miles of the existing AAC from Pilot Knob to Drop 3. In July 2005, a lawsuit (CDEM v United States, Case No. CV-S-05-0870-KJD-PAL) was filed in the U. S. District Court for the District of Nevada on behalf of U.S. and Mexican groups challenging the lining of the AAC. The lawsuit, which names the Secretary of the Interior as a defendant, claims that seepage water from the canal belongs to water users in Mexico. California water agencies note that the seepage water is actually part of California's Colorado River allocation and not part of Mexico's allocation. The plaintiffs also allege a failure by the United States to comply with environmental laws. Federal officials have stated that they intend to vigorously defend the case. Expected Supply The AAC lining project makes 67,700 acre-feet of Colorado River water per year available for allocation to the Water Authority and San Luis Rey Indian water rights settlement parties. The CC lining project makes 26,000 acre-feet of Colorado River water each year available for allocation. The 2003 Allocation Agreement provides for 16,000 acre-feet per year of conserved canal lining water to be allocated to the San Luis Rey Indian Water Rights Settlement Parties. The remaining amount, 77,700 acre-feet per year, is to be available to the Water Authority, with up to an additional 4,850 acre-feet per year available to the Water Authority depending on environmental requirements from the CC lining project. For planning purposes, the Water Authority assumes that 2,500 acre-feet of the 4,850 acre-feet will be available each year for delivery, for a total of 80,200 acre-feet per year of that supply. According to the Allocation Agreement, IID has call rights to a portion (5,000 acre-feet per year) of the conserved water upon termination of the QSA for the remainder of the 110 years of the Allocation Agreement and upon satisfying certain conditions. The term of the QSA is for up to 75 years. Transportation The October 10, 2003, Exchange Agreement between the Water Authority and MWD also provides for the delivery of the conserved water from the canal lining projects. The Water Authority will pay MWD’s applicable wheeling rate for each acre-foot of exchange water delivered. In the Agreement, MWD will deliver the canal lining water for the term of the Allocation Agreement (110 years). Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 34 Cost/Financing Under California Water Code Section 12560 et seq., the Water Authority received $200 million in state funds for construction of the canal lining projects. In addition, $20 million was made available from Proposition 50 and $36 million from Proposition 84. The Water Authority was responsible for additional expenses above the funds provided by the state. The rate to be paid to transport the canal lining water will be equal to the charge or charges set by MWD’s Board of Directors pursuant to applicable law and regulation and generally applicable to the conveyance of water by MWD on behalf of its member agencies. In accordance with the Allocation Agreement, the Water Authority will also be responsible for a portion of the net additional Operation, Maintenance, and Repair (OM&R) costs for the lined canals. Any costs associated with the lining projects as proposed, are to be financed through the Water Authority’s rates and charges. Written Contracts or Other Proof The expected supply and costs associated with the lining projects are based primarily on the following documents: U.S. Public Law 100-675 (1988). Authorized the Department of the Interior to reduce seepage from the existing earthen AAC and CC. The law provides that conserved water will be made available to specified California contracting water agencies according to established priorities. California Department of Water Resources - MWD Funding Agreement (2001). Reimburse MWD for project work necessary to construct the lining of the CC in an amount not to exceed $74 million. Modified by First Amendment (2004) to replace MWD with the Authority. Modified by Second Amendment (2004) to increase funding amount to $83.65 million, with addition of funds from Proposition 50. California Department of Water Resources - IID Funding Agreement (2001). Reimburse IID for project work necessary to construct a lined AAC in an amount not to exceed $126 million. MWD - CVWD Assignment and Delegation of Design Obligations Agreement (2002). Assigns design of the CC lining project to CVWD. MWD - CVWD Financial Arrangements Agreement for Design Obligations (2002). Obligates MWD to advance funds to CVWD to cover costs for CC lining project design and CVWD to invoice MWD to permit the Department of Water Resources to be billed for work completed. Allocation Agreement among the United States of America, The MWD Water District of Southern California, Coachella Valley Water District, Imperial Irrigation District, San Diego County Water Authority, the La Jolla, Pala, Pauma, Rincon, and San Pasqual Bands of Mission Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 35 Indians, the San Luis Rey River Indian Water Authority, the City of Escondido, and Vista Irrigation District (October 10, 2003). This agreement includes assignment of MWD’s rights and interest in delivery of 77,700 acre-feet of Colorado River water previously intended to be delivered to MWD to the Water Authority. Allocates water from the AAC and CC lining projects for at least 110 years to the Water Authority, the San Luis Rey Indian Water Rights Settlement Parties, and IID, if it exercises its call rights. Amended and Restated Agreement between MWD and Water Authority for the Exchange of Water (October 10, 2003). This agreement was executed pursuant to the QSA and provides for delivery of the conserved canal lining water to the Water Authority. Agreement between MWD and Water Authority regarding Assignment of Agreements related to the AAC and CC Lining Projects. This agreement was executed in April 2004 and assigns MWD's rights to the Water Authority for agreements that had been executed to facilitate funding and construction of the AAC and CC lining projects. Assignment and Delegation of Construction Obligations for the Coachella Canal Lining Project under the Department of Water Resources Funding Agreement No. 4600001474 from the San Diego County Water Authority to the Coachella Valley Water District, dated September 8, 2004. Agreement Regarding the Financial Arrangements between the San Diego County Water Authority and Coachella Valley Water District for the Construction Obligations for the Coachella Canal Lining Project, dated September 8, 2004. Agreement No. 04-XX-30-W0429 among the United States Bureau of Reclamation, the Coachella Valley Water District, and the San Diego County Water Authority for the Construction of the Coachella Canal Lining Project Pursuant to Title II of Public Law 100-675, dated October 19, 2004. California Water Code Section 12560 et seq. This Water Code Section provides for $200 million to be appropriated to the Department of Water Resources to help fund the canal lining projects in furtherance of implementing California’s Colorado River Water Use Plan. California Water Code Section 79567. This Water Code Section identifies $20 million as available for appropriation by the California Legislature from the Water Security, Clean Drinking Water, Coastal, and Beach Protection Fund of 2002 (Proposition 50) to DWR for grants for canal lining and related projects necessary to reduce Colorado River water use. According to the Allocation Agreement, it is the intention of the agencies that those funds will be available for use by the Water Authority, IID, or CVWD for the AAC and CC lining projects. California Public Resources Code Section 75050(b)(1). This section identifies up to $36 million as available for water conservation projects that implement the Allocation Agreement as defined in the Quantification Settlement Agreement. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 36 Federal, State, and Local Permits/Approvals AAC Lining Project Final EIS/EIR (March 1994). A final EIR/EIS analyzing the potential impacts of lining the AAC was completed by the Bureau of Reclamation (Reclamation) in March 1994. A Record of Decision was signed by Reclamation in July 1994, implementing the preferred alternative for lining the AAC. A re-examination and analysis of these environmental compliance documents by Reclamation in November 1999 determined that these documents continued to meet the requirements of the NEPA and the CEQA and would be valid in the future. CC Lining Project Final EIS/EIR (April 2001). The final EIR/EIS for the CC lining project was completed in 2001. Reclamation signed the Record of Decision in April 2002. An amended Record of Decision has also been signed to take into account revisions to the project description. Mitigation, Monitoring, and Reporting Program for Coachella Canal Lining Project, SCH #1990020408; prepared by Coachella Valley Water District, May 16, 2001. Environmental Commitment Plan for the Coachella Canal Lining Project, approved by the US Bureau of Reclamation (Boulder City, NV) on March 4, 2003. Environmental Commitment Plan and Addendum to the All-American Canal Lining Project EIS/EIR California State Clearinghouse Number SCH 90010472 (June 2004, prepared by IID). Addendum to Final EIS/EIR and Amendment to Environmental Commitment Plan for the All-American Canal Lining Project (approved June 27, 2006, by IID Board of Directors). 6.2.1.3 Carlsbad Seawater Desalination Project Development of seawater desalination in San Diego County will assist the region in diversifying its water resources, reduce dependence on imported supplies, and provide a new drought-proof, locally treated water supply. The Carlsbad Desalination Project is a fully- permitted seawater desalination plant and conveyance pipeline currently being developed by Poseidon, a private investor–owned company that develops water and wastewater infrastructure. The project, located at the Encina Power Station in Carlsbad, has been in development since 1998 and was incorporated into the Water Authority’s 2003 Water Facilities Master Plan and the 2010 UWMP. The Carlsbad Desalination Project has obtained all required permits and environmental clearances and, when completed, will provide a highly reliable local supply of 48,000 to 56,000 acre-feet per year for the region. Implementation Status The Project has obtained all required permits and environmental clearances, including the following: Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 37  National Pollutant Discharge Elimination System (NPDES) Discharge Permit (Regional Water Quality Control Board)  Conditional Drinking Water Permit (California Department of Health Services)  State Lands Commission Lease (State Lands Commission)  Coastal Development Permit (California Coastal Commission) IDE Technologies, a worldwide leader in the design, construction, and operation of desalination plants, was selected by Poseidon to be the desalination process contractor for the Project. On July 22, 2010, the Board approved a Term Sheet between the Water Authority and Poseidon Resources that outlined the key terms and conditions that would be detailed and incorporated in a comprehensive Water Purchase Agreement (WPA). Beginning in October 2011 and under the direction of the Board’s Carlsbad Desalination Project Advisory Group, staff began developing and negotiating with Poseidon a WPA consistent with the July 22, 2010 Board approved Term Sheet. The July 2010 Term Sheet also identified specific conditions precedent to Board consideration of the WPA. On November 29, 2012, the Water Authority Board adopted a resolution approving the Design-Build Agreement between the Water Authority and Poseidon. The Design-Build Agreement establishes the commercial and technical terms for implementation of the desalination product pipeline improvements. These improvements consist of an approximate 10-mile long, 54-inch diameter conveyance pipeline connecting the Desalination Plant to the Water Authority’s Second Aqueduct. The pipeline will generally be constructed within improved streets in commercial and industrial areas in the cities of Carlsbad, Vista, and San Marcos. The Water Authority will own the Project Water Pipeline Improvements upon execution of the Design-Build Agreement, and upon completion and acceptance of construction, the Water Authority will assume operational control of all pipeline improvements. Expected Supply When completed, the Project will provide a highly reliable local supply of 48,000 to 56,000 acre-feet per year of supply for the region, available in both normal and dry hydrologic conditions. In 2020, the Project would account for approximately 8% of the total projected regional supply and 30% of all locally generated water in San Diego County. When the project becomes operational in 2016, it will more than double the amount of local supplies developed in the region since 1991. Transportation On November 29, 2012, the Water Authority Board adopted a resolution approving the Design-Build Agreement between the Water Authority and Poseidon. The Design-Build Agreement establishes the commercial and technical terms for implementation of the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 38 desalination product pipeline improvements. These improvements consist of an approximate 10-mile long, 54-inch diameter conveyance pipeline connecting the Desalination Plant to the Water Authority’s Second Aqueduct. The pipeline will generally be constructed within improved streets in commercial and industrial areas in the cities of Carlsbad, Vista, and San Marcos. The Water Authority will own the Project Water Pipeline Improvements upon execution of the Design-Build Agreement, and upon completion and acceptance of construction, the Water Authority will assume operational control of all pipeline improvements. The Water Authority will be responsible for aqueduct improvements, including the relining and rehabilitation of Pipeline 3 to accept desalinated water under higher operating pressures, modifications to the San Marcos Vent that allows the flow of water between Pipelines 3 and 4, and improvements at the Twin Oaks Valley Water Treatment Plant necessary to integrate desalinated water into the Water Authority’s system for optimal distribution to member agencies. Cost/Financing The plant and the offsite pipeline will be financed through tax exempt government bonds issued for the Water Authority by the California Pollution Control Financing Authority (CPCFA). On November 29, 2012, the Water Authority Board adopted a resolution approving agreements to accomplish tax exempt project financing through the CPCFA. A preliminary September 2012 unit cost estimate was $2,300/AF. The Water Authority’s water purchase costs would be financed through Water Authority rates and charges. Poseidon is financing the capital cost of the Project with a combination of private equity and tax- exempt Private Activity Bonds. Written Contracts or Other Proof The expected supply and costs associated with the Carlsbad Desalination Project are based primarily on the following documents: Development Agreement between City of Carlsbad and Poseidon (October 2009). A Development Agreement between Carlsbad and Poseidon was executed on October 5, 2009 Agreement of Term Sheet between the Water Authority and Poseidon Resources (July 2010). The Water Authority approved the Term Sheet at its July 2010 Board Meeting. The Term Sheet outlines the terms and conditions of a future Water Purchase Agreement with Poseidon and allocates the resources to prepare the draft Water Purchase Agreement. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 39 Federal, State, and Local Permits/Approvals Carlsbad Desalination Project Final EIR The City of Carlsbad, acting as lead agency for Carlsbad Seawater Desalination Plant and appurtenant facilities proposed by Poseidon (the “Project”) prepared an Environmental Impact Report for the Project in compliance with the California Environmental Quality Act (“CEQA”), which the City of Carlsbad certified on June 13, 2006. http://www.sdcwa.org/rwfmp-peir The City of Carlsbad prepared an Addendum to the Carlsbad EIR (“Addendum”) which was adopted on September 15, 2009, and reflects minor and immaterial design modifications to the Project site plan, appurtenant facilities, and water delivery pipeline network. The environmental documents and permits are found at the following link: http://www.carlsbad-desal.com/EIR.asp The Water Authority, as a Responsible Agency under CEQA, adopted a resolution on November 29, 2012 approving a Second Addendum to the Carlsbad Precise Development Plan and Desalination Plant Final EIR and First Addendum that evaluates the environmental impacts of several proposed facility modifications that are necessary to allow for operational flexibility and efficiency in receiving and delivering desalination product water. These modifications include: a realignment of a portion of the approved desalination pipeline, the addition of chemical injection at the approved San Marcos Aqueduct Connection site, the relining of a portion of Pipeline 3, the addition of a pipeline and expanded flow control facility at Twin Oaks Valley Water Treatment Plant and a replacement of the San Marcos Vent on Pipeline 4. Impacts associated with the proposed modifications would not result in a new significant impact or substantial increase in the severity of impacts previously evaluated in the Carlsbad FEIR or the First Addendum. There are no substantial changes to the circumstances under which the project will be undertaken, and no new information of substantial importance that was not known and could not have been known when the FEIR was certified and the First Addendum was approved, and that have since been identified. Therefore, the Second Addendum satisfies the CEQA requirements for the proposed project modifications. Regional Water Facilities Master Plan EIR On November 20, 2003, the Water Authority Board of Directors adopted Resolution No. 2003-34 certifying the Final Program Environmental Impact Report (State Clearinghouse No. 2003021052) for the Water Authority’s Regional Water Facilities Master Plan Project (the “Master Plan EIR”), which evaluated, among other things, potential growth inducing impacts associated with new water supplies to the region including, but not limited to, up to 150 million gallons per day (“MGD”) of new supplies from seawater desalination. This certification included a 50 MGD plant located in the City of Carlsbad. The environmental documents and permits are found at the following link: http://www.sdcwa.org/rwfmp-peir Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 40 Sub regional Natural Community Conservation Plan/Habitat Conservation Plan (NCCP/HCP) On December 8, 2010, the Board adopted Resolution No. 2010-18 certifying a Final environmental Impact Report/Environmental Impact Statement for the San Diego County Water Authority Subregional Natural Community Conservation Plan/Habitat Conservation Plan (State Clearinghouse No. 2003121012) (the “Habitat Conservation Plan EIR/EIS”), which Plan was implemented on December 28, 201. The environmental documents and permits are found at the following link: http://www.sdcwa.org/nccp-hcp Twin Oaks Valley Water Treatment Plant EIR On September 8, 2005, the Board adopted Resolution No. 2005-31 certifying a Final Environmental Impact Report for the Twin Oaks Valley Water Treatment Plant Project (State Clearinghouse No. 20040071034) (the “Twin Oaks EIR”), which project was constructed as a 100 MGD submerged membrane water treatment facility, including treated water holding tanks and distribution pipelines and other facilities, consistent with the conditions and mitigation measures included in the Twin Oaks EIR. http://www.sdcwa.org/twin-oaks-valley-treatment-plant-final-eir 2010 Urban Water Management Plan http://www.sdcwa.org/2010-urban-water-management-plan Drinking Water Permit (October 2006). The California Department of Health Services approved the Conditional Drinking Water Permit on October 19, 2006. Coastal Development Permit The Project is fully permitted, with the California Coastal Commission issuing the following permits: Coastal Development Permit No. E-06-013, Energy Minimization and Greenhouse Gas Reduction Plan (December 2008), Marine Life Mitigation Plan (December 2008), Erosion Control Plan (November 2009), Landscaping Plan (September 2009), Lighting Plan (August 2009), Construction Plan (September 2009), and Water Pollution Control Plan (September 2009); the California Department of Public Health issuing Conceptual Approval Letter dated October 19, 2006; the California Regional Water Quality Control Board issuing NPDES Permit No. CA0109223 and Notice of Intent to Discharge for Storm Water Associated with Construction Activities (WDID #9 37C361181); the City of Carlsbad issuing Redevelopment Permit RP 05-12(A), Specific Plan 144 with Amendment 144(J) SP 144(J), Habitat Management Plan Permit Amendment HMP 05-08(A), Precise Development Plan PDP 00-02(B), Mitigation Monitoring and Reporting Program for EIR 03-05(A), Development Agreement DA 05-01(A), Standard Urban Storm Water Mitigation Program (September 2009), and Coastal Development Permit 04-41; the State of California State Lands Commission issuing an Amendment of Lease PRC 8727.1 (August 2008). The environmental documents and permits are found at the following link: http://www.sdcwa.org/carlsbad-desalination-project-approved-permits-and-plans Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 41 State Lands Commission Lease Application (Amendment of Lease PRC 8727.1 August 2008). Amends lease of land by Cabrillo Power I LLC (Cabrillo) from the State Lands Commission for the lands where the project will be constructed. Cabrillo and Poseidon entered into agreement on July 1, 2003, authorizing Poseidon to use those lands to construct the project. 6.2.2 Water Authority Capital Improvement Program and Financial Information The Water Authority’s Capital Improvement Program (CIP) can trace its beginnings to a report approved by the Board in 1989 entitled, The Water Distribution Plan, and a Capital Improvement Program through the Year 2010. The Water Distribution Plan included ten projects designed to increase the capacity of the aqueduct system, increase the yield from existing water treatment plants, obtain additional supplies from MWD, and increase the reliability and flexibility of the aqueduct system. Since that time the Water Authority has made numerous additions to the list of projects included in its CIP as the region’s infrastructure needs and water supply outlook have changed. The current list of projects included in the CIP is based on the results of planning studies, including the 2005 UWMP and the 2002 Regional Water Facilities Master Plan. These CIP projects, which are most recently described in the Water Authority’s Adopted Multi-Year Budget, include projects valued at $3.50 billion. These CIP projects are designed to meet projected water supply and delivery needs of the member agencies through 2035. The projects include a mix of new facilities that will add capacity to existing conveyance, storage, and treatment facilities, as well as repair and replace aging infrastructure:  Asset Management – The primary components of the asset management projects include relining and replacing existing pipelines and updating and replacing metering facilities.  New Facilities – These projects will expand the capacity of the aqueduct system, complete the projects required under the Quantification Settlement Agreement (QSA), and evaluate new supply opportunities.  Emergency Storage Project – Projects remaining to be completed under the ongoing ESP include the San Vicente Dam Raise, the Lake Hodges projects, and a new pump station to extend ESP supplies to the northern reaches of the Water Authority service area.  Other Projects – This category includes out-of-region groundwater storage, increased local water treatment plant capacity, and projects that mitigate environmental impacts of the CIP. The Water Authority Board of Directors is provided a semi-annual and annual report on the status of development of the CIP projects. As described in the Water Authority’s biennial budget, a combination of long and short term debt and cash (pay-as-you-go) will provide Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 42 funding for capital improvements. Additional information is included in the Water Authority’s biennial budget, which also contains selected financial information and summarizes the Water Authority’s investment policy. 6.3 Otay Water District The Otay WD 2010 Water Resources Master Plan Update and the 2010 Urban Water Management Plan contain comparisons of projected supply and demands through the year 2035. Projected potable water resources to meet planned demands as documented were planned to be supplied entirely with imported water received from the Water Authority. Recycled water resources to meet projected demands are planned to be supplied from local wastewater treatment plants. The Otay WD currently has no local supply of raw water, potable water, or groundwater resources. The development and/or acquisition of potential groundwater, recycled water market expansion, and seawater desalination supplies by the Otay WD have evolved and are planned to occur in response to the regional water supply issues. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new additional water supply projects are not currently developed and are in various stages of the planning process. These local and regional water supply projects will allow for less reliance upon imported water and are considered a new water supply resource for the Otay WD. The Otay WD expansion of the market areas for the use of recycled water within the watersheds upstream of the Sweetwater Reservoir, Otay Mesa, and the Lower Otay Reservoir will increase recycled water use and thus require less dependence on imported water for irrigation purposes. The supply forecasts contained within this WSA&V Report do consider development and/or acquisition of potential groundwater, recycled water market expansion, and seawater desalination supplies by the Otay WD. 6.3.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies The availability of sufficient potable water supplies and plans for acquiring additional potable water supplies to serve existing and future demands of the Otay WD is founded upon the preceding discussions regarding MWD’s and the Water Authority’s water supply resources and water supplies to be acquired by the Otay WD. Historic imported water deliveries from the Water Authority to Otay WD and recycled water deliveries from the Otay WD Ralph W. Chapman Water Reclamation Facility (RWCWRF) are shown in Table 7. Since the year 2000 through mid May 2007, recycled water demand has exceeded the recycled water supply capability typically in the summer months. The RWCWRF is limited to a maximum production of about 1,300 ac-ft/yr. The recycled water supply shortfall had been met by Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 43 supplementing with potable water into the recycled water storage system as needed by adding potable water supplied by the Water Authority. On May 18, 2007 an additional source of recycled water supply from the City of San Diego’s South Bay Water Reclamation Plant (SBWRP) became available. The supply of recycled water from the SBWRP is a result of essentially completing construction and commencement of operations of the transmission, storage, and pump station systems necessary to link the SBWRP recycled water supply source to the existing Otay WD recycled water system. Table 7 Historic Imported and Local Water Supplies Otay Water District Calendar Year Imported Water (acre-feet) Recycled Water (acre-feet) Total (acre-feet) 1980 12,558 0 12,558 1985 14,529 0 14,529 1990 23,200 0 23,200 1995 20,922 614 21,536 2000 29,901 948 30,849 2005 37,678 1,227 38,905 2010 29,219 4,090 33,270 2011 30,777 3,776 34,553 2012 31,268 4,155 35,423 Source: Otay Water District operational records. 6.3.1.1 Imported and Regional Supplies The availability of sufficient imported and regional potable water supplies to serve existing and planned uses within Otay WD is demonstrated in the above discussion on MWD and the Water Authority’s water supply reliability. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” The Water Authority provides between 75 to 95 percent of the total supplies used by its 24 member agencies, depending on local weather and supply conditions. In calendar year 2010 the supply to Otay WD was 29,270 ac-ft of supply from the Water Authority. An additional 4,090 ac-ft of recycled water comes from the City of San Diego and from the District’s Ralph W. Chapman Water Reclamation Facility. The demand for potable water within the Otay WD is expected to increase to about 77,177 ac-ft by 2035 as per the Otay WD 2010 UWMP. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 44 Potable Water System Facilities The Otay WD continues to pursue diversification of its water supply resources to increase reliability and flexibility. The Otay WD also continues to plan, design, and construct potable water system facilities to obtain these supplies and to distribute potable water to meet customer demands. The Otay WD has successfully negotiated two water supply diversification agreements that enhance reliability and flexibility, which are briefly described as follows.  The Otay WD entered into an agreement with the City of San Diego, known as the Otay Water Treatment Plant (WTP) Agreement. The Otay WTP Agreement provides for raw water purchase from the Water Authority and treatment by the City of San Diego at their Otay WTP for delivery to Otay WD. The supply system link to implement the Otay WTP Agreement to access the regions raw water supply system and the local water treatment plant became fully operational in August 2005. This supply link consists of the typical storage, transmission, pumping, flow measurement, and appurtenances to receive and transport the treated water to the Otay WD system. The City of San Diego obligation to supply 10 MGD of treated water under the Otay WTP Agreement is contingent upon there being available 10 MGD of surplus treatment capacity in the Otay WTP until such time as Otay WD pays the City of San Diego to expand the Otay WTP to meet the Otay WD future needs. In the event that the City of San Diego’s surplus is projected to be less than 10 MGD the City of San Diego will consider and not unreasonably refuse the expansion of the Otay WTP to meet the Otay WD future needs. The Otay WTP existing rated capacity is 40 MGD with an actual effective capacity of approximately 34 MGD. The City of San Diego’s typical demand for treated water from the Otay WTP is approximately 20 MGD. It is at the City of San Diego’s discretion to utilize either imported raw water delivered by the Water Authority Pipeline No. 3 or local water stored in Lower Otay Reservoir for treatment to supply the Otay WD demand.  The Otay WD entered into an agreement with the Water Authority, known as the East County Regional Treated Water Improvement Program (ECRTWIP Agreement). The ECRTWIP Agreement provides for transmission of raw water to the Helix WD R. M. Levy WTP for treatment and delivery to Otay WD. The supply system link to implement the ECRTWIP Agreement is complete allowing access to the regions raw water supply system and the local water treatment plant. This supply link consists of the typical transmission, pumping, storage, flow control, and appurtenances to receive and transport the potable water from the R. M. Levy WTP to Otay WD. The Otay WD is required to take a minimum of 10,000 ac-ft/yr of treated water from the R.M. Levy WTP supplied from the regions raw water system. Cost and Financing The capital improvement costs associated with water supply and delivery are financed through the Otay WD water meter capacity fee, New Water Supply Fee, and user rate Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 45 structures. The Otay WD potable water sales revenue are used to pay for the wholesale cost of the treated water supply and the operating and maintenance expenses of the potable water system facilities. Written Agreements, Contracts, or Other Proof The supply and cost associated with deliveries of treated water from the Otay WTP and the R.M. Levy WTP is based on the following documents. Agreement for the Purchase of Treated Water from the Otay Water Treatment Plant between the City of San Diego and the Otay Water District. The Otay WD entered into an agreement dated January 11, 1999 with the City of San Diego that provides for 10 MGD of surplus treated water to the Otay WD from the existing Otay WTP capacity. The agreement allows for the purchase of treated water on an as available basis from the Otay WTP. The Otay WD pays the Water Authority at the prevailing raw water rate for raw water and pays the City of San Diego at a rate equal to the actual cost of treatment to potable water standards. Agreement between the San Diego County Water Authority and Otay Water District Regarding Implementation of the East County Regional Treated Water Improvement Program. The ECRTWIP Agreement requires the purchase of at least 10,000 ac-ft per year of potable water from the Helix WD R.M. Levy WTP at the prevailing Water Authority treated water rate. The ECRTWIP Agreement is dated April 27, 2006. Agreement between the San Diego County Water Authority and Otay Water District for Design, Construction, Operation, and Maintenance of the Otay 14 Flow Control Facility Modification. The Otay WD entered into the Otay 14 Flow Control Facility Modification Agreement dated January 24, 2007 with the Water Authority to increase the physical capacity of the Otay 14 Flow Control Facility. The Water Authority and Otay WD to 50% share the capital cost to expand its capacity from 8 MGD to 16 MGD. Federal, State, and Local Permits/Approvals The Otay WD acquired all the permits for the construction of the pipeline and pump station associated with the Otay WTP supply source and for the 640-1 and 640-2 water storage reservoirs project associated with the ECRTWIP Agreement through the typical planning, environmental approval, design, and construction processes. The transmission main project constructed about 26,000 feet of a 36-inch diameter steel pipeline from the Otay 14 Flow Control Facility to the 640-1 and 640-2 Reservoirs project. The Otay 14 Flow Control Facility modification increased the capacity of the existing systems from 8 MGD to 16 MGD. CEQA documentation is complete for both projects. Construction of both of these projects was completed October 2010. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 46 The City of San Diego and the Helix Water District are required to meet all applicable federal, state, and local health and water quality requirements for the potable water produced at the Otay WTP and the R.M. Levy WTP respectively. 6.3.1.2 Recycled Water Supplies Wastewater collection, treatment, and disposal services provided by the Otay WD is limited to a relatively small area within what is known as the Jamacha Basin, located within the Middle Sweetwater River Basin watershed upstream of the Sweetwater Reservoir and downstream of Loveland Reservoir. Water recycling is defined as the treatment and disinfection of municipal wastewater to provide a water supply suitable for non-potable reuse. The Otay WD owns and operates the Ralph W. Chapman Water Reclamation Facility, which produces recycled water treated to a tertiary level for landscape irrigation purposes. The recycled water market area of the Otay WD is located primarily within the eastern area of the City of Chula Vista and on the Otay Mesa. The Otay WD distributes recycled water to a substantial market area that includes but is not limited to the U.S. Olympic Training Center, the Eastlake Golf Course, and other development projects. The Otay WD projects that annual average demands for recycled water will increase to 8,000 acre-feet per year by 2035. About 1,300 acre-feet per year of supply is generated by the RWCWRF, with the remainder planned to be supplied to Otay WD by the City of San Diego’s SBWRP. North District Recycled Water Concept The Otay WD is a recognized leader in the use of recycled water for irrigation and other commercial uses. The Otay WD continues the quest to investigate all viable opportunities to expand the successful recycled water program into areas that are not currently served. One of these areas is in the portion of the service area designated as the North District, located within the Middle Sweetwater River Basin watershed upstream of the Sweetwater River. The close proximity of the recycled water markets in the North District to the Otay WD’s source of recycled water, the RWCWRF, means that the distribution system to serve this area could be constructed relatively cost effectively. This makes the North District a logical location for the expansion of the Otay WD’s recycled water system and market area. The purpose of the North District Recycled Water System Development Project, Phase I Concept Study, is to identify the feasibility of using recycled water in the North District and to investigate and assess any limitations or constraints to its use. The Phase I study components of the North District Recycled Water Concept encompassed the preparation of six technical memorandums including the project definition, a discussion of the regulatory process, a discussion of the protection of the watershed that would be affected by recycled water use in the North District, identification of stakeholders, public outreach, and an implementation plan. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 47 Several opportunities that could be realized with the implementation of the use of recycled water in the North District were identified. These include a reduction of demand on the potable water system and maximizing recycled water resources which in turn minimizes treated wastewater discharges to the local ocean outfall. Other opportunities are a possible partnership with Sweetwater Authority to monitor any benefits and impacts of increased recycled water use in the watershed and stakeholder outreach to resolve any water quality concerns and to retain consumer confidence. Also identified were two major constraints associated with the North District Recycled Water System Development Project. One constraint is the water quality objectives for the Middle Sweetwater Basin that will affect the effluent limitations for the recycled water produced at the RWCWRF. At this time, the effluent limit that is of concern is total nitrogen. An examination as to how the treatment process might be modified to enhance nitrogen removal and an action plan is being developed. The other major constraint is the cost of the infrastructure needed to convey and store recycled water in the North District. These costs are estimated to be in the range of $14 to $15 million dollars. There are two additional phases proposed for the North District Recycled Water System Development Project. Phase II would include further investigation of the issues identified in Phase I as requiring further study. These include stakeholder outreach, regulatory issues, and facility planning. The third phase of the effort would include the facility planning, permitting, environmental compliance, design, and construction of the improvements necessary for delivery of recycled water to the North District markets. The estimated amount of imported water saved at full implementation of the North District Recycled Water System Development Project is 1,200 ac-ft/yr. This saved imported water could then be used to offset new potable water demands. Recycled Water System Facilities The Otay WD has and continues to construct recycled water storage, pumping, transmission, and distribution facilities to meet projected recycled water market demands. For nearly 20 years, millions of dollars of capital improvements have been constructed. The supply link consisting of a transmission main, storage reservoir, and a pump station to receive and transport the recycled water from the City of San Diego’s SBWRP are complete and recycled water deliveries began on May 18, 2007. Cost and Financing The capital improvement costs associated with the recycled water supply and distribution systems are financed through the Otay WD water meter capacity fee and user rate structures. The Otay WD recycled water sales revenue, along with MWD and the Water Authority’s recycled water sales incentive programs are used to help offset the costs for the wholesale purchase and production of the recycled water supply, the operating and maintenance expenses, and the capital costs of the recycled water system facilities. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 48 Written Agreements, Contracts, or Other Proof The supply and cost associated with deliveries of recycled water from the SBWRP is based on the following document. Agreement between the Otay Water District and the City of San Diego for Purchase of Reclaimed Water from the South Bay Water Reclamation Plant. The agreement provides for the purchase of at least 6,721 ac-ft per year of recycled water from the SBWRP at an initial price of $350 per acre-foot. The Otay WD Board of Directors approved the final agreement on June 4, 2003 and the San Diego City Council approved the final agreement on October 20, 2003. Federal, State, and Local Permits/Approvals The Otay WD has in place an agreement with MWD for their recycled water sales incentive program for supplies from the RWCWRF and the SBWRP. Also, the Otay WD has in place an agreement with the Water Authority for their recycled water sales incentive program for supplies from the RWCWRF and the SBWRP. The Water Authority sales incentive agreement was approved by Water Authority on July 26, 2007 and by Otay WD on August 1, 2007. All permits for the construction of the recycled water facilities to receive, store, and pump the SBWRP supply have been acquired through the typical planning, environmental approval, design, and construction processes. The California Regional Water Quality Control Board San Diego Region (RWQCB) “Master Reclamation Permit for Otay Water District Ralph W. Chapman Reclamation Facility” was adopted on May 9, 2007 (Order No. R9-2007-0038). This order establishes master reclamation requirements for the production, distribution, and use of recycled water in the Otay WD service area. The order includes the use of tertiary treated water produced and received from the City of San Diego‘s SBWRP. Recycled water received from and produced by the SBWRP is regulated by Regional Board Order No. 2000-203 and addenda. The City of San Diego is required to meet all applicable federal, state, and local health and water quality requirements for the recycled water produced at the SBWRP and delivered to Otay WD in conformance with Order No. 2000-203. 6.3.1.3 Potential Groundwater Supplies The Otay WD 2010 UWMP, the 2009 WRMP Update, and the Otay WD March 2007 Integrated Water Resources Plan (2007 IRP) both contain a description of the development of potential groundwater supplies. Over the past several years, Otay WD has studied numerous potential groundwater supply options that have shown, through groundwater monitoring well activities, poor quality water and/or insufficient yield from the basins at a cost effective level. The Otay WD has a few capital improvement program projects to continue the quest to develop potential groundwater resources. Local Otay WD groundwater supply development is currently considered as a viable water supply resource to meet projected demands. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 49 The development and/or acquisition of potential groundwater supply projects by the Otay WD have evolved and have been resurrected in response to the regional water supply issues related to water source supply conditions. Local ground water supply projects will allow for less reliance upon imported water, achieve a level of independence of the regional wholesale water agencies, and diversify the Otay WD’s water supply portfolio consistent the Otay WD 2007 IRP. In recognition of the need to develop sufficient alternative water supplies, the Otay WD has taken the appropriate next steps towards development of production groundwater well projects. There are three groundwater well projects that the Otay WD is pursuing to develop as new local water supplies. They are known as the Middle Sweetwater River Basin Groundwater Well, the Otay Mesa Lot 7 Groundwater Well, and the Rancho del Rey Groundwater Well. Middle Sweetwater River Basin Groundwater Well The Middle Sweetwater River Basin Groundwater Well is an additional water supply project that was thoroughly studied and documented in the 1990s. The Middle Sweetwater River Basin is located within the Sweetwater River watershed and that reach of the river extends from Sweetwater Reservoir to the upstream Loveland Reservoir. The next step in development of the Middle Sweetwater River Basin Groundwater Well is the implementation of a pilot well project. The ultimate objective of the Otay WD is to develop a groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of potable water as a local supply. The purpose of the Middle Sweetwater River Basin Groundwater Well Pilot project is to identify the feasibility of developing a groundwater resource production system and then determine and assess any limitations or constraints that may arise. The Middle Sweetwater River Basin Groundwater Well Pilot Project will accomplish six primary goals:  Update project setting  Update applicable project alternatives analysis  Prepare groundwater well pilot project implementation plan  Construct and test pilot monitoring and extraction wells  Provide recommendations regarding costs and feasibility to develop a groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of potable water  Prepare groundwater well production project implementation plan and scope of work The groundwater conjunctive use concept is described as the extraction of the quantity of water from the groundwater basin that was placed there by customers of the Otay Water District, Helix Water District, and Padre Dam Municipal Water District by means of their use of imported treated water that contributed to the overall volume of groundwater within the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 50 basin. An estimated quantity was developed to be approximately 12.5 percent of the total consumption of the Otay WD customers within that basin, as measured by water meters. In the 1994-1995 period, the quantity of water that was returned to the groundwater basin by Otay WD customers was estimated to be 810 acre-feet per year. Currently, that 12.5 percent quantity could be on the order of 1,000 acre-feet per year. A future scope of work will need to addresses this concept while considering further development of the groundwater basin as an additional supply resource. If it is deemed that a Middle Sweetwater River Basin Groundwater Well Production Project is viable then the consultant will develop and provide a groundwater well production project implementation plan, cost estimate, and related scope of work. Further development of the groundwater basin to enhance the total groundwater production could be accomplished by the Otay WD by means of additional extraction of water from the basin that is placed there by means of either injection and/or spreading basins using imported untreated water as the resource supply. The existing La Mesa Sweetwater Extension Pipeline, owned by the Water Authority, once converted to an untreated water delivery system, could be the conveyance system to transport untreated water for groundwater recharge in support of this conjunctive use concept. These two distinct water resource supply conjunctive use concepts will be addressed so they may coexist and to allow for their development as separate phases. The scope of work to complete Middle Sweetwater River Basin Groundwater Well Pilot Project consists of many major tasks and is to address the groundwater supply concepts outlined above. It is anticipated that the cost for the entire scope of work, will be on the order of $2,000,000, which includes a contingency and may take up to one and a half years to complete. The primary desired outcome of the Middle Sweetwater River Basin Groundwater Well Pilot Project is for the engineering consultant to determine and make recommendations if it is financially prudent and physically feasible to develop a Phase I groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of up to 1,500 ac-ft/yr of potable water for the Otay WD. If it is deemed that a Middle Sweetwater River Basin Groundwater Well Production Project is viable then the consultant will develop and provide a groundwater well production project implementation plan and related scope of work. Otay Mesa Lot 7 Groundwater Well In early 2001 the Otay WD was approached by a landowner representative about possible interest in purchasing an existing well or alternatively, acquiring groundwater supplied from the well located on Otay Mesa. The landowner, National Enterprises, Inc., reportedly stated that the well could produce 3,200 acre-feet per year with little or no treatment required prior to introducing the water into the Otay WD potable water system or alternatively, the recycled water system. In March 2001 authorization to proceed with testing of the Otay Mesa Lot 7 Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 51 Groundwater Well was obtained and the Otay WD proceeded with the investigation of this potential groundwater supply opportunity. The May 2001 Geoscience Support Services, Inc. completed for the Otay WD the preparation of a report entitled, “Otay Mesa Lot 7 Well Investigation,” to assess the Otay Mesa Lot 7 Well. The scope of work included a geohydrologic evaluation of the well, analyses of the water quality samples, management and review of the well video log, and documentation of well pump testing. The primary findings, as documented in the report, formed the basis of the following recommendations:  For the existing well to be use as a potable water supply resource, a sanitary seal must be installed in accordance with the CDPH guidelines.  Drawdown in the well must be limited to avoid the possibility of collapsing the casing.  Recover from drawdown from pumping is slow and extraction would need to be terminated for up to 2 days to allow for groundwater level recovery.  The well water would need to be treated and/or blended with potable water prior to introduction into the potable water distribution system. The existing Otay Mesa Lot 7 Well, based upon the above findings, was determined not to be a reliable municipal supply of potable water and that better water quality and quantity perhaps could be discovered deeper or at an alternative location within the San Diego Formation. The Otay WD may still continue to pursue the Otay Mesa groundwater well opportunity with due consideration of the recommendations of the existing report. Based on the recommendations of the investigation report, a groundwater well production facility at Otay Mesa Lot 7 could realistically extract approximately 300 acre-feet per year. Rancho del Rey Groundwater Well In 1991, the McMillin Development Company drilled the Rancho del Rey Groundwater Well to augment grading water supplies for their Rancho del Rey development projects. Although the well was considered a “good producer,” little was known regarding its water quality and sustainable yield because the water was used solely for earthwork (i.e., dust control and soil compaction). The well was drilled to 865 feet, with a finished depth of 830 feet and produced approximately 400 acre-feet per year of low quality water for four years until its use was discontinued in April 1995 when the well was no longer needed. McMillin notified the Otay WD of its intent to sell off the groundwater well asset. In 1997, the Otay WD purchased an existing 7-inch well and the surrounding property on Rancho del Rey Parkway from the McMillin Company with the intent to develop it as a source of potable water. Treatment was required to remove salts and boron, among other constituents, using reverse osmosis membranes and ion exchange. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 52 In 2000, having received proposals for the design and construction of a reverse osmosis treatment facility that far exceeded the allocated budget, the Board of Directors instructed staff to suspend the project until such time as it became economically viable. In January 2010, citing the rising cost of imported water and the Otay WD's interest in securing its own water source for long-term supply reliability, the Board authorized Phase 1 for drilling and development of the Rancho del Rey Well. On March 3, 2010, the Board adopted the Mitigated Negative Declaration for this project and a Notice of Determination was filed with the County of San Diego on March 5, 2010. In September 2010, a new 12-inch production well was drilled to a depth of 900 feet through the groundwater formation and into fractured bedrock. Testing showed the long-term yield of the new well to be 450 gpm, higher than previous studies had estimated. Separation Processes, Inc. (SPI), a highly qualified membrane treatment firm, was hired to conduct a detailed economic feasibility study to confirm that the annualized unit cost of the new water source was economically competitive with other sources. The economic study estimated the unit cost of water to be $1, 500 to $2,000 per acre-feet for an alternative that utilizes a seawater membrane for treating both salts and boron. When compared with the current imported treated water rate from the Water Authority, and with the knowledge that this rate will continually increase as MWD and the Water Authority raise their rates, the Rancho del Rey Well project appears to be economically viable. The Otay WD is continuing to pursue the Rancho del Rey groundwater well opportunity with due consideration of the recommendations of the existing reports and plans to develop a groundwater well production facility to extract approximately 500 acre-feet per year. For water planning purposes, production of groundwater from the Rancho del Rey well is considered “additional planned” for local supplies. During preparation of this 2010 UWMP, the Otay WD has contracted for design services for the wellhead treatment facilities. 6.3.1.4 Otay Water District Desalination Project The Otay WD is currently investigating the feasibility of purchasing desalinated water from a seawater reverse osmosis plant that is planned to be located in Rosarito, Mexico, known as the Otay Mesa Desalinated Water Conveyance System (Desalination) project. The treatment facility is intended to be designed, constructed, and operated in Mexico by a third party. The Otay WD’s draft Desalination Feasibility Study, prepared in 2008, discusses the likely issues to be considered in terms of water treatment and monitoring, potential conveyance options within the United States from the international border to potential delivery points, and environmental, institutional, and permitting considerations for the Otay WD to import the Desalination project product water as a new local water supply resource. While the treatment facility for the Desalination project will likely not be designed or operated by the Otay WD as the lead agency, it is important that the Otay WD maintain involvement with the planning, design, and construction of the facility to ensure that the Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 53 implemented processes provide a product water of acceptable quality for distribution and use within the Otay WD’s system as well as in other regional agencies’ systems that may use the product water, i.e., City of San Diego, the Water Authority, etc. A seawater reverse osmosis treatment plant removes constituents of concern from the seawater, producing a water quality that far exceeds established United States and California drinking water regulations for most parameters, however, a two-pass treatment system may be required to meet acceptable concentrations of boron and chlorides, similar to the levels seen within the existing Otay WD supply sources. The Desalination Feasibility Study addresses product water quality that is considered acceptable for public health and distribution. The Otay WD, or any other potential participating agencies, will be required to get approval from the CDPH in order to use the desalinated seawater as a water source. Several alternative approaches are identified for getting this approval. These alternatives vary in their cost and their likelihood of meeting CDPH approval. The Rosarito Desalination Facility Conveyance and Disinfection System Project report addresses two supply targets for the desalinated water (i.e., local and regional). The local alternative assumes that only Otay WD would participate and receive desalinated water, while the regional alternative assumes that other regional and/or local agencies would also participated in the Rosarito project. On November 3, 2010, the Otay WD authorized the General Manager to enter into an agreement with AECOM for the engineering design, environmental documentation, and the permitting for the construction of the conveyance pipeline, pump station, and disinfection facility to be constructed within the Otay WD. The supply target is assumed to be 50 MGD while the ultimate capacity of the plant will be 100 MGD. The Otay WD is proceeding with negotiations among the parties to establish water supply resource acquisition terms through development of a Principles of Understanding document. 6.3.2 Otay WD Capital Improvement Program The Otay WD plans, designs, constructs, and operates water system facilities to acquire sufficient supplies and to meet projected ultimate demands placed upon the potable and recycled water systems. In addition, the Otay WD forecasts needs and plans for water supply requirements to meet projected demands at ultimate build out. The necessary water facilities and water supply projects are implemented and constructed when development activities proceed and require service to achieve timely and adequate cost effective water service. New water facilities that are required to accommodate the forecasted growth within the entire Otay WD service area are defined and described within the Otay WD 2010 WRMP Update. These facilities are incorporated into the annual Otay WD Six Year Capital Improvement Program (CIP) for implementation when required to support development activities. As major development plans are formulated and precede through the land use jurisdictional agency Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 54 approval processes, Otay WD prepares water system requirements specifically for the proposed development project consistent with the Otay WD 2010 WRMP Update. These requirements document, define, and describe all the potable water and recycled water system facilities to be constructed to provide an acceptable and adequate level of service to the proposed land uses, as well as the financial responsibility of the facilities required for service. The Otay WD funds the facilities identified as CIP projects. Established water meter capacity fees and user rates are collected to fund the CIP project facilities. The developer funds all other required water system facilities to provide water service to their project. Section 7 – Conclusion: Availability of Sufficient Supplies The Village 2 SPA Amendment project is currently located within the jurisdictions of the Otay WD, Water Authority, and MWD. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the Otay WD, Water Authority, and MWD to utilize imported water supply. The Water Authority and MWD have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the SANDAG updated forecasts for land use planning, demographics, and economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions with land use authority may require water supply assessment and/or verification reports for proposed land developments that are not within the Otay WD, Water Authority, or MWD jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans with either lower or higher development intensities than reflected in the existing growth forecasts. Proposed land areas with pending or proposed annexations, or revised land use plans, typically result in creating higher demand and supply requirements than previously anticipated. The Otay WD, Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. MWD’s Integrated Resources Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs and for the risk that future demands could be higher than projected. The planning buffer identifies an additional increment of water that could potentially be developed when needed and if other supplies are not fully implemented as planned. As part of implementation of the planning buffer, MWD Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 55 periodically evaluates supply development, supply conditions, and projected demands to ensure that the region is not under or over developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate water supplies to meet long-term future demands. In Section ES-5 of their 2010 RUWMP, MWD states that MWD has supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in-region storage that enables the region to meet its water supply needs. MWD’s 2010 RUWMP identifies potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2-11), which could be available to meet the unanticipated demands. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” As part of preparation of a written water supply assessment report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 Updated UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, Carlsbad Desalination Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Authority and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies. The WSA&V Report identifies and describes the processes by which water demand projections for the proposed Village 2 SPA Amendment Project will be fully included in the water demand and supply forecasts of the Urban Water Management Plans and other water resources planning documents of the Water Authority and MWD. Water supplies necessary to serve the demands of the proposed Village 2 SPA Amendment Project, along with existing and other projected future users, as well as the actions necessary and status to develop these supplies, have been identified in the Village 2 SPA Amendment WSA&V Report and will be included in the future water supply planning documents of the Water Authority and MWD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, water supply projects, or agreements relevant to the identified water supply needs for the proposed Project. This WSA&V Report assesses, demonstrates, and documents that sufficient water supplies are Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 56 planned for and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years to meet the projected demand of the proposed Village 2 SPA Amendment Project and the existing and other planned development projects to be served by the Otay WD. Table 8 presents the forecasted balance of water demands and required supplies for the Otay WD service area under average or normal year conditions. The total actual demand for FY 2012 was 35,423 acre-feet. The demand for FY 2012 is 3,482 acre-feet lower than the demand in FY 2005 of 38,905 acre-feet. The drop in demand is a result of the unit price of water, the conservation efforts of users as a result of the prolonged drought, and the economy. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under single-dry year conditions. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under multiple-dry year conditions for the three year period ending in 2015. The multiple-dry year conditions for periods ending in 2023, 2028, and 2033 are provided in the Otay Water District 2010 UWMP. The projected potable demand and supply requirements shown the Tables 8 and 9 are from the Otay WD 2010 UWMP. Hot, dry weather may generate urban water demands that are about 6.4 percent greater than normal. This percentage was utilized to generate the dry year demands shown in Table 9. The recycled water supplies are assumed to experience no reduction in a dry year. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 57 Table 8 Projected Balance of Water Demands and Supplies Normal Year Conditions (acre-feet) Description FY 2015 FY 2020 FY 2025 FY 2030 FY 2035 Demands Otay WD Demands 44,883 53,768 63,811 70,669 77,171 Freeway Commercial Demands 127 127 127 127 127 Village 2 Demands 529 529 529 529 529 University Villages Demands 41 41 41 41 41 Additional Conservation Target 0 (7,447) (13,996) (17,895) (20,557) Total Demand 45,580 47,018 50,512 53,472 57,311 Supplies Water Authority Supply 40,483 41,321 44,015 45,974 48,614 Water Authority Accelerated Forecast Growth Increment 697 697 697 697 697 Recycled Water Supply 4,400 5,000 5,800 6,800 8,000 Total Supply 45,580 47,018 50,512 53,472 57,311 Supply Surplus/(Deficit) 0 0 0 0 0 The 697 (127+529+41) AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under single-dry year and multiple-dry year conditions as from the Otay WD 2010 UWMP. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 58 Table 9 Projected Balance of Water Demands and Supplies Single-Dry and Multiple-Dry Year Conditions (acre-feet) Normal Year Single- Dry Year Multiple-Dry Years FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Demands Otay WD Demands 37,176 41,566 43,614 46,385 50,291 Total Demand 37,176 41,566 43,614 46,385 50,291 Supplies Water Authority Supply 33,268 37,535 39,460 42,108 45,891 Recycled Water Supply 3,908 4,031 4,154 4,277 4,400 Total Supply 37,176 41,566 43,614 46,385 50,291 Supply Surplus/(Deficit) 0 0 0 0 0 District Demand totals with SBX7-7 conservation target achievement plus single-dry year increase as shown. The Water Authority could implement its DMP. In this instances, the Water Authority may have to allocate supply shortages based on it equitable allocation methodology in its DMP. Dry year demands assumed to generate a 6.4% increase in demand over normal conditions for each year in addition to new demand growth. Table 9 also presents the forecasted balance of water demands and supplies for the Otay WD service area under multiple-dry year conditions for the three year period ending in 2015. In evaluating the availability of sufficient water supply, the Village 2 SPA Amendment Project development proponents will be required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. The Otay WD water supply development program includes but is not limited to projects such as the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Otay WD Desalination project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD’s next forecasts and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 59 The Otay WD acknowledges the ever-present challenge of balancing water supply with demand and the inherent need to possess a flexible and adaptable water supply implementation strategy that can be relied upon during normal and dry weather conditions. The responsible regional water supply agencies have and will continue to adapt their resource plans and strategies to meet climate, environmental, and legal challenges so that they may continue to provide water supplies to their service areas. The regional water suppliers along with Otay WD fully intend to maintain sufficient reliable supplies through the 20-year planning horizon under normal, single-dry, and multiple-dry year conditions to meet projected demand of the Village 2 SPA Amendment Project, along with existing and other planned development projects within the Otay WD service area. This WSA&V Report assesses, demonstrates, and documents that sufficient water supplies are planned for and are intended to be acquired, as well as the actions necessary and status to develop these supplies, to meet projected water demands of the Village 2 SPA Amendment Project as well as existing and other reasonably foreseeable planned development projects within the Otay WD for a 20-year planning horizon, in normal and in single-dry and multiple- dry years. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 60 Source Documents City of Chula Vista, Otay Ranch Village 2 SPA Amendment SB 610 and SB 221 Compliance request letter received October 2, 2013. City of Chula Vista, “Otay Ranch General Development Plan/Sub-regional Plan, The Otay Ranch Joint Planning Project,” October 1993 amended June 1996. County of San Diego, “East Otay Mesa Specific Plan Area,” adopted July 27, 1994. Otay Water District, “2010 Water Resources Master Plan Update,” Dated November, 2010, Amended April 2013. Atkins and Otay Water District, “Otay Water District 2010 Urban Water Management Plan,” June 2011. Camp Dresser & McKee, Inc., “Otay Water District Integrated Water Resources Plan,” March 2007 San Diego County Water Authority, “Urban Water Management Plan 2005 Update,” November 2005 amended May 2007. MWD Water District of Southern California, “Regional Urban Water Management Plan,” November 2005. Dexter Wilson Engineering, Inc., “Village 2 Comprehensive SPA Amendment Water System Evaluation” Memorandum, May 28, 2013. Camp Dresser & McKee, Inc., “Rosarito Desalination Facility Conveyance and Disinfection System Project,” June 21, 2010. PBS&J, “Draft Otay Water District North District Recycled Water System Development Project, Phase I Concept Study,” December 2008. NBS Lowry, “Middle Sweetwater River System Study Water Resources Audit,” June 1991. Michael R. Welch, “Middle Sweetwater River System Study Alternatives Evaluation,” May 1993. Michael R. Welch, “Middle Sweetwater River Basin Conjunctive Use Alternatives,” September 1994. Geoscience Support Services, Inc., “Otay Mesa Lot 7 Well Investigation,” May 2001. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 61 Boyle Engineering Corporation, “Groundwater Treatment Feasibility Study Ranch del Rey Well Site,” September 1996. Agreement for the Purchase of Treated Water from the Otay Water Treatment Plant between the City of San Diego and the Otay Water District. Agreement between the San Diego County Water Authority and Otay Water District regarding Implementation of the East County Regional Treated Water Improvement Program. Agreement between the San Diego County Water Authority and Otay Water District for Design, Construction, Operation, and Maintenance of the Otay 14 Flow Control Facility Modification. Agreement between the Otay Water District and the City of San Diego for Purchase of Reclaimed Water from the South Bay Water Reclamation Plant. Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 1 Appendix A Village 2 SPA Amendment Regional Location Map Aä OLYMP I C BIRCH R D LA M E D I A R D VILLAGE 2 DIV4 Village4 Village8 East Village6 Village12 EUC Village7 Village1TELEGRAP H CANYO N RD Village3 PKWY H E R I T A G E R D P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e n d i x A , L o c a t i o n M a p , V i l l a g e 2 . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 2 LOCATION MAP APPENDIX A SPA D0740-090161 0 0.50.25 Miles F Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 2 SPA Amendment 2 Appendix B Otay Ranch Village 2 SPA Amendment Proposed Development Plan BIRCH RD LA M E D I A R D P Village6 OTAYLANDFILL OLYMP I C P A R K W A Y H E R I T A G E R D SANTA VEN E T I A S T P P P I I I I S MU MU MU CPF CPF CPF CPFCPF Village7 Village3 R R R R R R R R Village1 SANTA VICTORIA RD P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e n d i x B , V i l l a g e 2 . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 2 LAND USE MAP APPENDIX B SPA D0740-090161 0 1,000500 Feet F Legend Village 2 Residential (R) Mixed Use (MU) Schools (S) Parks and Recreation (P) Private Recreation Sites (CPF) Office/Commercial and Light Industrial (I) SPA BOUNDARY Otay Water District Board of Directors Meeting November 6, 2013 Water Supply Assessment & Verification Report for Otay Ranch University Villages Project & Village 2 SPA Amendment SB 610 & SB 221 Compliance EXHIBIT D University Villages Village 2 BACKGROUND Senate Bills 610 and 221 became effective on January 1, 2002, with the primary intent to improve the link between water supply availability and land use decisions. SB 610 Water Supply Assessment (WSA): Requires water purveyor to prepare a Water Supply Assessment Report for inclusion in agency CEQA documentation. SB 221 Water Supply Assessment & Verification (WSA&V): Requires water purveyor to prepare a Water Supply Assessment & Verification Report for inclusion in agency CEQA documentation. Board approval required for submittal of the WSA&V Report to City of Chula Vista. 2 Otay Ranch University Villages Project Total Water Demand Potable – 2,393 AFY / Recycled - 616 AFY , 41 AFY Increase Village 3 & a portion of Village 4 Pedestrian & transit oriented village 1,597 homes around a mixed use core (1002 SF homes / 585 MF units) 20,000 sq. ft. retail commercial Elementary School Park site Non-residential areas include open space & open space preserve, office space & light industrial 3 Village 8 East Pedestrian oriented urban village 3,560 mixed-density residential (963 SF / 2,497 MF units) 20,000 sq. ft. commercial retail Elementary school Neighborhood park Open space – 11 acres 4 Village 10 Pedestrian oriented urban village 1,740 mixed-density residential (692 SF / 1,048 MF units) Elementary school Neighborhood park Small private recreation sites (Community Park Facilities (CPF)) 16.5 acres of open space preserve 5 Otay Ranch Village 2 SPA Amendment Split into many ownerships, Baldwin & Sons is majority owner Amendment of Sectional Planning Area Plan requires updated WSA&V Addition of 1,564 residential units, elementary school, park, & CPF sites Water Supply Assessment & Verification Report The regional and local water supply agencies acknowledge the challenges and fully intend to develop sufficient, reliable supplies to meet demands. Water suppliers recognize additional water supplies are necessary and portfolios need to be reassessed and redistributed with intent to serve existing and future needs. 6 Water Supply Assessment & Verification Report The Report documents the planned water supply projects and the actions necessary to develop the supplies. Water supply for the Projects and for existing and future developments within the District for a 20- year planning horizon, under normal and in single- dry and multiple-dry years, are planned for and are intended to be made available. 7 Otay Water District 8 Planned Local Water Supply Projects Supply (AF) Rancho del Rey Groundwater Well 500 Rosarito Ocean Desalination Project 20,000-50,000 Otay Mesa Lot 7 Groundwater Well 300 Otay Mesa Recycled Water Supply Link Project 800 Water Authority Supplies WATER AUTHORITY SUPPLIES (AFY) 2015 2020 2025 2030 / 2035 IID Water Transfer 100,000 190,000 200,000 200,000 ACC and CC Lining 80,200 80,200 80,200 80,200 Carlsbad Desalination 0 56,000 56,000 56,000 Sub-Total: 180,200 326,200 336,200 336,200 Source: Table 9-1 Water Authority 2010 UWMP 9 10 Otay Water District Projected Balance of Supply and Demand Description FY 2015 FY 2020 FY 2025 FY 2030 FY 2035 Demands Otay WD Demands 44,883 53,768 63,811 70,669 77,171 Univ. Villages Demands 41 41 41 41 41 Village 2 Demands 529 529 529 529 529 Freeway Commercial Demands 127 127 127 127 127 Additional Conservation Target 0 (7,447) (13,996) (17,895) (20,557) Total Demand 45,580 47,018 50,512 53,472 57,311 Supplies Water Authority Supply 40,483 41,321 44,015 45,974 48,614 Water Authority Accel. Forecast Growth Increment 697 697 697 697 697 Recycled Water Supply 4,400 5,000 5,800 6,800 8,000 Total Supply 45,580 47,018 50,512 53,472 57,311 Supply Surplus/(Deficit) 0 0 0 0 0 The 697 (41+529+127 ) AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. Source: Table 8 of the Otay Ranch University Villages & Otay Ranch Village 2 SPA Amendment WSA&V Report. CONCLUSION Water demand and supply forecasts are included in the planning documents of MWD, Water Authority, and the Otay Water District. Actions necessary to develop the identified water supplies are documented. The Otay Ranch University Villages Project & the Otay Ranch Village 2 SPA Amendment SB 610 & SB 221 WSA&V Reports demonstrate and document that sufficient water supplies are planned for and are intended to be available over the next 20 years. 12 It is believed that the Board has met the intent of SB 610 & SB 221 statute in that: 1)Land use agencies and water suppliers have demonstrated strong linkage. 2)The Otay Ranch University Villages Project and the Otay Ranch Village 2 SPA Amendment Water Supply Assessment & Verification Reports clearly document the current water supply situation. CONCLUSION (continued) 13 STAFF RECOMMENDATION That the Board of Directors approve Senate Bills 610 & 221 Water Supply Assessment & Verification Report dated September 2013 for the Otay Ranch University Villages Project and the Otay Ranch Village 2 SPA Amendment. 14 QUESTIONS? STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: November 6, 2013 SUBMITTED BY: Lisa Coburn-Boyd Environmental Specialist Bob Kennedy Engineering Manager CIP./G.F. NO: D0871- 090123 DIV. NO. 1,2 APPROVED BY: Rod Posada, Chief, Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Approval of Water Supply Assessment and Verification Report (September 2013) for the Otay Ranch University Villages Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) approve the Water Supply Assessment and Verification Report (WSA&V Report) dated September 2013 for the Otay Ranch University Villages Project, as required by Senate BillS 610 and 221 (see Exhibit A for Project location). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board approval of the September 2013 WSA&V Report for the Otay Ranch University Villages Project, as required by Senate Bill 610 and Senate Bill 221 (SB 610 and SB 221). ANALYSIS: The City of Chula Vista submitted a request for a WSA&V report to the District pursuant to SB 610 and SB 221. SB 610 and SB 221 require that, upon the request of the City or County, a water purveyor, such as the District, prepare a water supply assessment and verification report to be included in the California Environmental Quality Act (CEQA) environmental AGENDA ITEM 9b 2 documentation. This request was received by the District on August 20, 2013. SB 610 requires a city or county to evaluate whether water supplies will be sufficient to meet the projected water demand for certain “projects” that are otherwise subject to the requirement of the CEQA. SB 610 provides its own definition of “project” in Water Code Section 10912. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are planned to be available for certain residential subdivisions of property. The requirements of SB 610 and SB 221 are addressed by the September 2013 WSA&V Report for this project. The WSA&V Report was prepared by the District in consultation with Dexter Wilson Engineering, the San Diego County Water Authority (Water Authority), and the City of Chula Vista (City). Prior to transmittal to the City, the WSA&V Report must be approved by the Board of Directors. An additional explanation of the intent of SB 610 and SB 221 is provided in Exhibit B, the Otay Ranch University Villages Project WSA&V Report is provided as Exhibit C. For the Otay Ranch University Villages Project, the City is the responsible land use agency that requested the SB 610 and SB 221 water supply assessment and verification report from the District. The request for the WSA&V Reports, in compliance with SB 610 and SB 221 requirements, was made by the City because the Project meets or exceeds one or both of the following SB 610 and SB 221 criteria:  A proposed residential development of more than 500 dwelling units.  A proposed commercial office building employing more than 1,000 persons or having more than 250,000 square-feet of floor space.  A mixed-use project that includes one or more of the land uses specified in SB 610.  A project that would demand an amount of water equivalent to, or greater than, the amount of water required by a 500 dwelling unit project. 3 The Otay Ranch University Villages Project is located within the 23,000 acre Otay Ranch master planned community within the City of Chula Vista. The development concepts for the villages in this project are as follows:  Village 3 North and a portion of Village 4 is a pedestrian and transit oriented village containing 1,597 homes arranged around a mixed-use core with up to 20,000 square feet of commercial retail, an elementary school, and park sites.  Village 8 East is planned as a pedestrian oriented urban village with 3,560 mixed density residential units, up to 20,000 square feet of commercial retail, an elementary school, a neighborhood park and Community Park Facilities (CPF) sites.  Village 10 is planned as a pedestrian oriented urban village with 1,740 mixed density residential units, an elementary school, park and Community Park Facilities (CPF) sites. The expected potable water demand for the Otay Ranch University Villages Project is 2.14 million gallons per day or about 2,393 acre-feet per year (AFY) which is 41 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan Update (WRMP Update). The projected recycled water demand for the Otay Ranch University Villages Project is 0.55 million gallons per day or 616 AFY , representing about 20% of the total Otay Ranch University Villages Project water demand. The 41 AFY increase is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verifications reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the District’s 4 2010 UWMP and the Water Authority’s 2010 UWMP, this Project will result in no unanticipated demands. The request for compliance with SB 221 requirements was made by the City because the project will exceed the SB 221 criteria of a proposed residential development subdivision of more than 500 dwelling units. Pursuant to SB 610 and SB 221, the WSA&V Report incorporate by reference the current Urban Water Management Plans and other water resources planning documents of the District, the Water Authority, and the Metropolitan Water District of Southern California (Metropolitan). The District prepared the WSA&V Report in consultation with Dexter Wilson Engineering, the Water Authority, and the City which demonstrates and documents that sufficient water supplies are planned for and are intended to be made available over a 20-year planning horizon under normal supply conditions and in single-dry and multiple-dry years to meet the projected demand of the Otay Ranch University Villages Project, and other planned development projects within the District. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The District has been reimbursed $8,000 for all costs associated with the preparation of the Otay Ranch University Villages Project WSA&V Report. The reimbursement was accomplished via an $8,000 deposit the Project proponents placed with the District on April 12, 2012. STRATEGIC GOAL: The preparation and approval of the WSA&V Report for the Otay Ranch University Villages Project supports the District’s Mission statement, "To provide high value water and wastewater services to the customers of the Otay Water District, in a professional, effective, and efficient manner” and the District’s Strategic Goal, in planning for infrastructure and supply to meet current and future potable water demands. LEGAL IMPACT: Approval of a WSA&V Report for the Otay Ranch University Villages Project in form and content satisfactory to the Board of Directors would allow the District to comply with the requirements of Senate Bills 610 and 221. 5 LCB/BK/RP:jf P:\WORKING\WO D0871-090123 Otay Ranch University Villages Project\Staff Report\BD 11- 06-13, Staff Report, Otay Ranch Univ Villages WSA&V , (LCB-BK).doc Attachments: Attachment A - Committee Action Exhibit A - Location Map Exhibit B – Explanation of the Intent of SB 610 & SB 221 Exhibit C – Otay Ranch University Villages Project WSA&V Report Exhibit D – Presentation ATTACHMENT A SUBJECT/PROJECT: D0871-090123 Approval of Water Supply Assessment and Verification Report (September 2013) for the Otay Ranch University Villages Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on October 23, 2013 and the following comments were made:  Staff requested that the Board approve the Water Supply Assessment Report and Verification (WSA&V Report) dated September 2013 for the City of Chula Vista Otay Ranch University Villages Project, as required by Senate Bills 610 and 221.  Staff indicated that the District received a request from the City of Chula Vista to prepare the WSA and Verification Report for the Otay Ranch University Villages Project. It was noted that SB 610 requires that the District respond to the City’s request, and that board approval for the submittal of the WSA&V Report to the City of Chula Vista is required.  Staff indicated that the Otay Ranch University Villages Project consists of three (3) areas within the 23,000 acre Otay Ranch master planned community in the City of Chula Vista. The areas include Village 3 North and a portion of Village 4, Village 8 East, and Village 10. Details of the areas are provided on page 3 of the staff report. See Exhibit A for the location of the project site.  The expected overall water demand for the Project is 2,393 AFY potable and 616 AFY recycled. Staff noted that this amount is 41 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan (WRMP). However, it is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 Urban Water Management Plan (UWMP).  A PowerPoint presentation was provided to the Committee that included the following: o Background of Senate Bills 610 and 221, which became effective on January 1, 2002, and its intent and how it relates to the WSA&V Report o Land use plan and description for the Otay Ranch University Villages Project o Potable demand estimates for the Otay Ranch University Villages Project o Otay Water District’s, San Diego County Water Authority’s, and Metropolitan Water District’s Urban Water Management Plan  It was noted that the Otay Ranch University Villages Project WSA&V Report includes (4) four other Otay Water District Planned Local Water Supply Projects: o Rancho Del Rey Groundwater Well (500 AFY) o Rosarito Ocean Desalination Project (20,000-50,000 AFY) o Otay Mesa Lot 7 Groundwater Well (300 AFY) o Otay Mesa Recycled Water Supply Link Project (800 AFY)  A slide was presented that showed the Water Authority Supplies, which included IID Water Transfer, All-American Canal and Coachella Canal Lining Projects, and the Carlsbad Desalination project.  Staff noted that the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Otay Ranch University Villages Project. Based on the findings from the Otay Water District’s 2010 UWMP and the Water Authority’s 2010 UWMP, the Otay Ranch University Project will result in no unanticipated demands.  It was discussed that the graph for Projected and Historical Potable Water Fiscal Year Demands uses demand data from the 2010 UWMP and illustrates how demand projections are significantly different from more recent reality. Historical rates show how the impacts of increased water rates and conservation have impacted water demands; 2011 and 2012 demands are following the same historical trend. The difference between real and projected demands is also being seen at the Water Authority.  Staff indicated that the status of the current water supply situation is documented in the WSA&V Report with the intent that the water agencies plan to develop sufficient water supplies to meet demands. Staff believes that the Board has met the intent of SB 610 and 221 statutes in that Land use agencies and water suppliers have demonstrated strong linkage. The Otay Ranch University Villages Project WSA&V Report clearly documents the current water supply situation. Staff believes that based on existing documentation, the WSA&V Report demonstrates and documents that sufficient water supplies are planned for and are intended to be acquired and also identifies the actions necessary to develop the supplies for a 20-year planning horizon.  In response to a question by the Committee, staff stated that they believe there is sufficient water supply for the Otay Ranch University Villages Project and other planned development projects. Staff indicated that they correspond with City of Chula Vista’s staff to clearly document the current water supply situation and projected demand and believes that the District’s WSA&V Report corresponds to the City’s planning documents. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full board as an action item. Aä OLYMP I C P K W Y BIRCH RD LA M E D I A R D OLYMPICTRAININGCENTER VILLAGE 3& a portion ofVILLAGE 4 E A S T L A K E P K W Y MAIN ST DIVISION 2 DIVISION 1 DIV4 Village4 Village9 Village2 Village6 Village12 Village11 EUC Village7 Village1 Village8 West VILLAGE 8East VILLAGE10 Village1 HUNT E P K W Y VICINITY MAP PROJECT SITE NTS ;&s DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ?p ?ò Aä ?Ë ;&s ?p !\ P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ E x h i b i t A , L o c a t i o n M a p . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTLOCATION MAP EXHIBIT A D0871-090123 0 0.550.275 Miles F F EXHIBIT B Background Information The Otay Water District (District) prepared the September 2013 Water Supply Assessment and Verification (WSA&V) Report for the Otay Ranch University Villages Project at the request of the City of Chula Vista. The City’s WSA&V request letter dated August 20, 2013 was received by the District on August 21, 2013 so the 90-day deadline for the District to provide the Board an approved WSA&V Report to the City ends November 18, 2013. The University Villages Project is located within the 23,000 acre Otay Ranch master planned community within the City of Chula Vista. The project proposes 6,897 homes and associated village land uses on approximately 755 acres and includes roughly 620 acres of Open Space Preserve for a total Project area of approximately 1,375 acres. The Otay Ranch University Villages Project is located within the jurisdictions of the District, the San Diego County Water Authority (Water Authority), and the Metropolitan Water District of Southern California (MWD). See Exhibit A for Project location. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the District, Water Authority, and MWD. The September 2013 WSA&V Report for the Otay Ranch University Villages Project has been prepared by the District in consultation with Dexter Wilson Engineering, the Water Authority, and the City pursuant to Public Resources Code Section 21151.9 and California Water Code Sections 10631, 10656, 10910, 10911, 10912, and 10915 referred to as Senate Bill (SB) 610 and Government Code Sections 65867.5, 66455.3, and 66473.7 referred to as SB 221. SB 610 and SB 221 amended state law, effective January 1, 2002, intending to improve the link between information on water supply availability and certain land use decisions made by cities and counties. SB 610 requires that the water purveyor of the public water system prepare a water supply assessment to be included in the California Environmental Quality Act (CEQA) environmental documentation and approval process of certain proposed projects. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are to be available for certain residential subdivision of property. The requirements of SB 610 and SB 221 are addressed in the September 2013 WSA&V Report for the Otay Ranch University Villages Project. The Otay Ranch University Villages Project has the following development concepts for the villages in this project. Village 3 North and a portion of Village 4 is a pedestrian and transit oriented village containing 1,597 homes arranged around a mixed-use core with up to 20,000 square feet of commercial retail, an elementary school, and park sites. Village 8 East is planned as a pedestrian oriented urban village with 3,560 mixed density residential units, up to 20,000 square feet of commercial retail, an elementary school, a neighborhood park, and Community Park Facilities (CPF) sites. Village 10 is planned as a pedestrian oriented urban village with 1,740 mixed density residential units, an elementary school, park, and Community Park Facilities (CPF) sites. The expected potable water demand for the Otay Ranch University Villages Project is 2.14 million gallons per day (MGD) or about 2,393 acre feet per year (AFY) which is 41 AFY higher than what was projected in the District’s 2010 Water Resources Master Plan Update (WRMP Update). The projected recycled water demand for the Otay Ranch University Villages Project is 0.55 MGD or 616 AFY, representing about 20% of the total Otay Ranch University Villages Project water demand. The 41 AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verifications reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this Project will result in no unanticipated demands. The District currently depends on the Water Authority and the MWD for all of its potable water supplies and regional water resource planning. The District’s 2010 Urban Water Management Plan (UWMP) relies heavily on the UWMP’s and Integrated Water Resources Plans (IRPs) of the Water Authority and MWD for documentation of supplies available to meet projected demands. These plans are developed to manage the uncertainties and variability of multiple supply sources and demands over the long-term through preferred water resources strategy adoption and resource development target approvals for implementation. MWD in October 2010 approved the update of their Integrated Water Resources Plan (IRP). The 2010 IRP Update describes an adaptive management approach to mitigate against future water supply uncertainty. The new uncertainties that are significantly affecting California’s water resources include:  The Federal Court ruling on previous operational limits on Sacramento-San Joaquin Delta to protect the Delta species. Water agencies are still trying to determine what effect the ruling will have on State Water Project (SWP) deliveries. Actual supply curtailments for MWD are contingent upon fish distribution, behavioral patterns, weather, Delta flow conditions, and how water supply reductions are divided between state and federal projects.  Periodic extended drought conditions. These uncertainties have rightly caused concern among Southern California water supply agencies regarding the validity of the current water supply documentation. MWD is currently involved in several proceedings concerning Delta operations to evaluate and address environmental concerns. In addition, at the State level, the Delta Vision and Bay-Delta Conservation Plan processes are defining long-term solutions for the Delta. The SWP represents approximately 9% of MWD’s 2025 Dry Resources Mix with the supply buffer included. A 22% cutback in SWP supply represents an overall 2% (22% of 9% is 2%) cutback in MWD supplies in 2025. Neither the Water Authority nor MWD has stated that there is insufficient water for future planning in Southern California. Each agency is in the process of reassessing and reallocating their water resources. Under preferential rights, MWD can allocate water without regard to historic water purchases or dependence on MWD. Therefore, the Water Authority and its member agencies are taking measures to reduce dependence on MWD through development of additional supplies and a water supply portfolio that would not be jeopardized by a preferential rights allocation. As calculated by MWD (December 11, 2012), the Water Authority’s current preferential right is 17.22% of MWD’s supply, while the Water Authority accounted for approximately 25% of MWD’s total revenue. So MWD could theoretically cut back the Water Authority’s supply and theoretically, the Water Authority should have alternative water supply sources to make up for the difference. In the Water Authority’s 2010 UWMP, they had already planned to reduce reliance on MWD supplies. This reduction is planned to be achieved through diversification of their water supply portfolio. The Water Authority’s Drought Management Plan (May 2006) provides the Water Authority and its member agencies with a series of potential actions to engage when faced with a shortage of imported water supplies due to prolonged drought conditions. Such actions help avoid or minimize impacts of shortages and ensure an equitable allocation of supplies throughout the San Diego County region. The Otay Water District Board of Directors could acknowledge the ever-present challenge of balancing water supply with demand and the inherent need to possess a flexible and adaptable water supply implementation strategy that can be relied upon during normal and dry weather conditions. The responsible regional water supply agencies have and will continue to adapt their resource plans and strategies to meet climatological, environmental, and legal challenges so that they may continue to provide water supplies to their service areas. The regional water suppliers (i.e., the Water Authority and MWD), along with the District, fully intend to maintain sufficient reliable supplies through the 20-year planning horizon under normal, single-dry, and multiple- dry year conditions to meet projected demand of the Otay Ranch University Villages Project, along with existing and other planned development projects within the District’s service area. If the regional water suppliers determine additional water supplies will be required, or in this case, that water supply portfolios need to be reassessed and redistributed with the intent to serve the existing and future water needs throughout Southern California, the agencies must indicate the status or stage of development of actions identified in the plans they provide. MWD’s 2010 IRP update will then cause the Water Authority to update its IRP, which will then provide the District with the necessary water supply documentation. Identification of a potential future action in such plans does not by itself indicate that a decision to approve or to proceed with the action has been made. The District’s Board approval of the Otay Ranch University Villages Project WSA&V Report does not in any way guarantee water supply to the parcels that make up the Otay Ranch University Villages Project. Alternatively, if the WSA&V Report is written to state that water supply is or will be unavailable; the District must include, in the assessment, a plan to acquire additional water supplies. At this time, the District should not state there is insufficient water supply. So the best the District can do right now is to state the current water supply situation clearly, indicating intent to provide supply through reassessment and reallocation by the regional, as well as, the local water suppliers. In doing so, it is believed that the Board has met the intent of the SB 610 statute, that the land use agencies and the water agencies are coordinating their efforts in planning water supplies for new development. With District Board approval of the Otay Ranch University Villages Project WSA&V Report, the Otay Ranch University Villages Project proponents can proceed with the draft environmental documentation required for the CEQA review process. The water supply issues will be addressed in these environmental documents, consistent with the WSA&V Report. The District, as well as others, can comment on the draft EIR with recommendations that water conservation measures and actions be employed on the Otay Ranch University Villages Project. Some recent actions regarding water supply assessments and verification reports by Otay Water District are as follows:  The Board approved the Judd Company Otay Crossings Commerce Park water supply assessment report on December 5, 2007.  The Board approved the Otay Ranch L.P. Otay Ranch Preserve and Resort Project Water Supply Assessment and Verification Report on February 4, 2009.  The Board approved water supply assessment and verification reports for the City of Chula Vista Village 8 West Sectional Plan Area and Village 9 Sectional Plan Are on January 5, 2011.  The Board approved the water supply assessment report for the San Diego- Tijuana Cross Border Facility on February 2, 2011.  The Board approved the water supply assessment for the County of San Diego Rabago Technology Park on April 6, 2011.  The Board approved the water supply assessment report for the Pio Pico Energy Center Project on October 5, 2011.  The Board approved the water supply assessment report for the Hawano Project on March 7, 2012.  The Board approved the water supply assessment reports for the Sunroad Otay Plaza and Otay Tech Center Projects on March 6, 2013.  The Board approved the water supply assessment reports for the Otay Ranch Planning Area 12 Freeway Commercial Project and the City of San Diego Otay Mesa Community Plan Update on July 3, 2013. Water supplies necessary to serve the demands of the proposed Otay Ranch University Villages Project, along with existing and other projected future users, as well as the actions necessary to develop these supplies, have been identified in the water supply planning documents of the District, the Water Authority, and MWD. The WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, or agreements relevant to the identified water supply needs for the proposed Otay Ranch University Villages Project. The WSA&V Report demonstrates and documents that sufficient water supplies are planned and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years, to meet the projected demand of the proposed Otay Ranch University Villages Project and the existing and other planned development projects within the District. Accordingly, after approval of a WSA&V Report for the Otay Ranch University Villages Project by the District's Board of Directors, the WSA&V Report may be used to comply with the requirements of the legislation enacted by Senate Bills 610 and 221 as follows: Senate Bill (SB) 610 Water Supply Assessment: The District's Board of Directors approved WSA&V Report may be incorporated into the California Environmental Quality Act (CEQA) compliance process for the Otay Ranch University Villages Project as a water supply assessment report consistent with the requirements of the legislation enacted by SB 610. The City of Chula Vista, as lead agency under the CEQA for the Otay Ranch University Villages Project environmental documentation, may cite the approved WSA&V Report as evidence that a sufficient water supply is planned and intended to be available to serve the Otay Ranch University Villages Project. Senate Bill (SB) 221 Water Supply Verification: The District's Board of Directors approved WSA&V Report may be incorporated into the City’s Otay Ranch University Villages Project as a water supply verification report, consistent with the requirements of the legislation enacted by SB 221. The City, within their process of approving the Otay Ranch University Villages Project, may cite the approved WSA&V Report as verification of intended sufficient water supply to serve the Project. EXHIBIT C OTAY WATER DISTRICT WATER SUPPLY ASSESSMENT AND VERIFICATION REPORT Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) D0871-090123 Prepared by: Lisa Coburn-Boyd Environmental Compliance Specialist and Robert Kennedy, P.E. Engineering Manager Otay Water District in consultation with Dexter Wilson Engineering, Inc. and San Diego County Water Authority September 2013 Otay Water District Water Supply Assessment and Verification Report Otay Ranch Village 3 North, a Portion of 4, 8 East, and 10 Otay Water District Water Supply Assessment and Verification Report September 2013 Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) Table of Contents Executive Summary .................................................................................................................................... 1 Section 1 - Purpose ...................................................................................................................................... 5 Section 2 - Findings ..................................................................................................................................... 6 Section 3 - Project Description .................................................................................................................. 9 Section 4 – Otay Water District ............................................................................................................... 11 4.1 Urban Water Management Plan .................................................................. 13 Section 5 – Historical and Projected Water Demands .......................................................................... 14 5.1 Demand Management (Water Conservation) ............................................. 21 Section 6 - Existing and Projected Supplies ........................................................................................... 23 6.1 Metropolitan Water District of Southern California 2010 Regional Urban Water Management Plan .................................................. 24 6.2 San Diego County Water Authority Regional Water Supplies ................. 25 6.3 Otay Water District ....................................................................................... 42 6.3.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies ........................................................ 43 6.3.1.1 Imported and Regional Supplies ..................................... 44 6.3.1.2 Recycled Water Supplies ................................................ 46 Section 7 – Conclusion: Availability of Sufficient Supplies .................................................................. 54 Source Documents ..................................................................................................................................... 60 Appendix A: Otay Ranch University Villages Regional Location Map Appendix B: Otay Ranch University Villages Proposed Development Plan Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 1 Otay Water District Water Supply Assessment and Verification Report September 2013 Otay Ranch University Villages (Otay Ranch Villages 3 North, a Portion of 4, 8 East, and 10) Executive Summary The Otay Water District (Otay WD) prepared this Water Supply Assessment and Verification Report (WSA&V Report) at the request of the City of Chula Vista (City) for the Otay Ranch Villages 3 North, a Portion of 4, 8 East, and 10 project, hereafter referred to as the University Villages project. SSBT LCRE, LLC submitted an entitlement application to the City for the development of the University Villages project. Project Overview and Water Use The University Villages project is included within a land use planning document known as the Otay Ranch General Development Plan/Sub-regional Plan (Otay Ranch GDP). The County of San Diego and City of Chula Vista jointly prepared and adopted the Otay Ranch GDP. The project is located within what is defined as the Otay River Parcel of the Otay Ranch GDP. The project is a part of the designated 14 villages and five planning areas within the Otay Ranch GDP area. The Chula Vista City Council and the San Diego County Board of Supervisors adopted the Otay Ranch GDP on October 28, 1993, which was accompanied by a Program Environmental Impact Report EIR-90-01 (SCH #89010154). As the Otay Ranch area has developed over time, the Otay Ranch GDP has been periodically amended to address land use and circulation element issues specific to individual Villages. The Otay Ranch University Villages project is located along the northern edge of the Otay River Valley. The development concept for Village 3 North and a Portion of Village 4 is a pedestrian and transit oriented village containing 1,597 homes arranged around a mixed use core with up to 20,000 square feet of retail commercial, an elementary school, and park sites. Village 8 East is planned as a pedestrian oriented urban village with 3,560 mixed density residential units, up to 20,000 square feet of commercial retail, an elementary school, and a neighborhood park. Village 10 is planned as a pedestrian oriented urban village with 1,740 mixed density residential units, an elementary school, park, and Community Park Facilities (CFP) sites. The expected potable water demands for the University Villages Project is 2.14 million gallons per day (MGD) or about 2,393 acre-feet per year (ac-ft/yr). This is 41 ac-ft/yr higher Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 2 than the demand estimate in the 2010 Otay WD Water Resources Master Plan Revision (2010 WRMP Revision) of the 2009 Otay WD Water Resources Master Plan. The projected recycled water demand for the proposed project is approximately 0.55 MGD or about 616 ac- ft/yr, representing about 20% of total project water demand. The 41 AFY increase in demand is accounted for through the Accelerated Forecast Growth demand increment of the Water Authority’s 2010 Urban Water Management Plan (UWMP). As documented in the Water Authority’s 2010 UWMP, the Water Authority is planning to meet future and existing demands which include an increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verification reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on the San Diego Association of Government’s (SANDAG) most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this project will result in no unanticipated demands. The Water Authority’s 2010 UWMP provides for a comprehensive planning analysis at a regional level and includes water use associated with accelerated forecasted development as part of its municipal and industrial sector demand projections. These housing and commercial units were identified by SANDAG in the course of its regional housing needs assessment, but are not yet included in existing general land use plans of local jurisdictions. The demand associated with accelerated forecasted residential development is intended to account for SANDAG’s land-use development currently projected to occur between 2035 and 2050, but has the likely potential to occur on an accelerated schedule. SANDAG estimates that this accelerated forecasted residential and commercial development could occur within the planning horizon (2015 to 2035) of the 2010 UWMP. This land-use is not included in the local jurisdictions’ general plan, so their projected demands are incorporated at a regional level. When necessary, this additional demand increment, termed Accelerated Forecasted Growth, can be used by member agencies to meet the demands of development projects not identified in the general land use plans. Planned Imported Water Supplies from the Water Authority and MWD The Water Authority and Metropolitan Water District (MWD) have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the San Diego Association of Governments (SANDAG) updated forecasts for land use planning, demographics, and economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their Urban Water Management Plans (UWMP). Prior to the next forecast update, local jurisdictions may Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 3 require water supply assessment and/or verification reports for proposed land developments that are not within the Otay WD, Water Authority, nor MWD jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans than what is reflected in the existing growth forecasts. Proposed land areas with pending or proposed annexations or revised land use plans typically result in creating higher demand and supply requirements than anticipated. The Otay WD, Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. The California Urban Water Management Planning Act (Act), which is included in the California Water Code, requires all urban water suppliers within the state to prepare an UWMP and update it every five years. The purpose and importance of the UWMP has evolved since it was first required 25 years ago. State agencies and the public frequently use the document to determine if agencies are planning adequately to reliably meet future demands. As such, UWMPs serve as an important element in documenting supply availability for the purpose of compliance with state laws, Senate Bills 610 and 221, linking water supply sufficiency to large land-use development approval. Agencies must also have a UWMP prepared, pursuant to the Act, in order to be eligible for state funding and drought assistance. MWD’s Integrated Resource Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP (2010 IRP Update) includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs. The planning buffer identifies an additional increment of water that could potentially be developed if other supplies are not implemented as planned. As part of implementation of the planning buffer, MWD periodically evaluates supply development to ensure that the region is not under or over developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate water supplies to meet future demands. Water supply agencies throughout California continue to face climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta issues and the recent drought impacting the western states. Challenges such as these essentially always will be present. The regional water supply agencies, the Water Authority and MWD, along with Otay WD, nevertheless fully intend to have sufficient, reliable supplies to serve demands. In Section ES-5 of MWD’s 2010 Regional Urban Water Management Plan (2010 RUWMP), MWD states that MWD has supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 4 Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in- region storage that enables the region to meet its water supply needs. MWD’s 2010 RUWMP identifies potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2- 11), which could be available to meet the unanticipated demands such as those related to the University Villages project. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” As part of preparation of a written water supply assessment report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Authority and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies. Otay Water District Water Supply Development Program In evaluating the availability of sufficient water supply, the University Villages project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects, detailed in the Otay WD’s 2010 UWMP, are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues. These new additional water supply projects are not currently developed and are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. Findings The WSA&V Report identifies and describes the processes by which water demand projections for the proposed project will be fully included in the water demand and supply Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 5 forecasts of the Urban Water Management Plans and other water resources planning documents of the Water Authority and MWD. Water supplies necessary to serve the demands of the proposed project, along with existing and other projected future users, as well as the actions necessary and status to develop these supplies, have been identified in the University Villages project WSA&V Report and will be included in the future water supply planning documents of the Water Authority and MWD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, water supply projects, or agreements relevant to the identified water supply needs for the proposed University Villages project. The WSA&V Report demonstrates and documents that sufficient water supplies are planned for and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years to meet the projected demand of the proposed project and the existing and other planned development projects to be served by the Otay WD. Accordingly, after approval of a WSA&V Report for the University Villages project by the Otay WD Board of Directors (Board), the WSA&V Report may be used to comply with the requirements of the legislation enacted by Senate Bills 610 and 221 as follows: 1. Senate Bill 610 Water Supply Assessment: The Otay WD Board approved WSA&V Report may be incorporated into the California Environmental Quality Act (CEQA) Environmental Impact Report (EIR) compliance process for the University Villages project as a water supply assessment report consistent with the requirements of the legislation enacted by SB 610. The City as lead agency under CEQA for the University Villages project EIR may cite the approved WSA&V Report as evidence that a sufficient water supply is planned for and is intended to be made available to serve the University Villages project. 2. Senate Bill 221 Water Supply Verification: The Otay WD Board approved WSA&V Report may be incorporated into the City’s Tentative Map approval process for the Otay Ranch University Villages project as a water supply verification report, consistent with the requirements of the legislation enacted by SB 221. The City, within their process of approving the Otay Ranch University Villages project’s Tentative Map, may cite the approved WSA&V Report as verification of intended sufficient water supply to serve the Otay Ranch University Villages project. Section 1 - Purpose The University Villages project is located in the southern Otay Ranch area. SSBT LCRE, LLC submitted an entitlement application package to the City of Chula Vista (City) for the development of the University Villages project. The City requested that Otay WD prepare a Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 6 Water Supply Assessment and Verification Report (WSA&V Report) for the University Villages project. The current University Villages project description is provided in Section 3 of this WSA&V Report. This WSA&V Report for the University Villages project has been prepared by the Otay WD in consultation with Dexter Wilson Engineering, Inc., the San Diego County Water Authority (Water Authority), and the City pursuant to Public Resources Code Section 21151.9 and California Water Code Sections 10631, 10656, 10910, 10911, 10912, and 10915 referred to as Senate Bill (SB) 610 and Business and Professions Code Section 11010 and Government Code Sections 65867.5, 66455.3, and 66473.7 referred to as SB 221. SB 610 and SB 221 amended state law, effective January 1, 2002, intending to improve the link between information on water supply availability and certain land use decisions made by cities and counties. SB 610 requires that the water purveyor of the public water system prepare a water supply assessment to be included in the California Environmental Quality Act (CEQA) environmental documentation and approval process of certain proposed projects. SB 221 requires affirmative written verification from the water purveyor of the public water system that sufficient water supplies are to be available for certain residential subdivisions of property prior to approval of a tentative map. The requirements of SB 610 and SB 221 are being addressed by this WSA&V Report. The City also requested, since the requirements of SB 610 and SB 221 are substantially similar, that Otay WD prepare both the water supply assessment and verification concurrently. This WSA&V Report evaluates water supplies that are planned to be available during normal, single-dry year, and multiple-dry water years during a 20-year planning horizon to meet existing demands, expected demands of the University Villages project, and reasonably foreseeable planned future water demands served by Otay WD. The Otay WD Board of Directors approved WSA&V Report is planned to be used by the City in its evaluation of the University Villages project under the CEQA and Tentative Map approval processes. Section 2 - Findings The Otay WD prepared this WSA&V Report at the request of the City for the University Villages project. SSBT LCRE, LLC submitted an entitlement application to the City for the University Villages project. The University Villages Project is located within the jurisdictions of the Otay WD, the Water Authority, and MWD. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the Otay WD, Water Authority, and MWD to utilize imported water supply. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 7 The expected potable water demand for the University Villages Project is 2,137,232 gallons per day (gpd) or about 2,393 acre-feet per year (AFY). The current development plan is expected to increase the water demand for this project above what was projected in the District’s 2009 Water Resources Master Plan, revised in November 2010, which estimated 2,352 AFY for the same parcels. The projected recycled water demand for the University Villages project is 550,334 gpd or 616 AFY, representing about 20% of the total University Villages project water demand. The 41 AFY increase in demand is accounted for through the Accelerated Forecast Growth demand increment of the Water Authority’s 2010 UWMP. As documented in this Plan, the Water Authority is planning to meet future and existing demands which include the demand increment associated with the accelerated forecasted growth. The Water Authority will assist its member agencies in tracking the environmental documents provided by the agencies that include water supply assessments and verification reports that utilize the accelerated forecasted growth demand increment to demonstrate supplies for the development. In addition, the next update of the demand forecast for the Water Authority’s 2015 UWMP will be based on SANDAG’s most recently updated forecast, which will include the Project. Therefore, based on the findings from the Otay WD’s 2010 UWMP and the Water Authority’s 2010 UWMP, this project will result in no unanticipated demands. The University Villages project development proponents are required to use recycled water for irrigation and other appropriate uses. The primary benefit of using recycled water is that it will offset the potable water demands by an estimated 616 AFY. The 2010 WRMP Revision and the 2010 Urban Water Management Plan (UWMP) anticipated that the land area to be utilized for the University Villages project would use both potable and recycled water. The Water Authority and MWD have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the SANDAG updated forecasts for land use planning, demographics, and economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions may require water supply assessment and/or verification reports for proposed land developments that are not within the Otay WD, Water Authority, nor MWD jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans than reflected in the existing growth forecasts. Proposed land areas with pending or proposed annexations or revised land use plans typically result in creating higher demand and supply requirements than anticipated. The Otay WD, the Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 8 This process is utilized by the Water Authority and MWD to document the water supplies necessary to serve the demands of the proposed University Villages project, along with existing and other projected future users, as well as the actions necessary to develop these supplies. Through this process the necessary demand and supply information is thus assured to be identified and incorporated within the water supply planning documents of the Water Authority and MWD. The Otay Water District 2010 UWMP included a water conservation component to comply with Senate Bill 7 of the Seventh Extraordinary Session (SBX 7-7), which became effective February 3, 2010. This new law was the water conservation component to the Delta legislation package, and seeks to achieve a 20 percent statewide reduction in urban per capita water use in California by December 31, 2020. Specifically, SBX 7-7 from this Extraordinary Session requires each urban retail water supplier to develop urban water use targets to help meet the 20 percent reduction goal by 2020 (20x2020), and an interim water reduction target by 2015. Otay WD has adopted Method 1 to set its 2015 interim and 2020 water use targets. Method 1 requires setting the 2020 water use target to 80 percent of baseline per capita water use target as provided in the State’s Draft 20x2020 Water Conservation Plan. The Otay WD 2015 target is 171 gpcd and the 2020 gpcd target at 80 percent of baseline is 152 gpcd. The Otay WD’s recent per capita water use has been declining to the point where current water use already meets the 2020 target for Method 1. This recent decline in per capita water use is largely due to drought water use restrictions, increased water costs, and economic conditions. However, Otay WD’s effective water use awareness campaign and enhanced conservation mentality of its customers will likely result in some long-term carryover of these reduced consumption rates. In evaluating the availability of sufficient water supply, the University Villages project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay Water District Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 9 Water supplies necessary to serve the demands of the proposed University Villages project, along with existing and other reasonably foreseeable projected future users, as well as the actions necessary and status to develop these supplies, will be identified and included within the water supply planning documents of the Water Authority and MWD. This WSA&V Report demonstrates and verifies that with development of the resources currently identified and those that may be additional acquired, that there is sufficient water supplies being planned for and is intended to be developed over the next 20-year planning horizon to meet the projected demand of the proposed University Villages project and the existing and other reasonably foreseeable planned development projects within the Otay WD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, proposed water supply projects, or agreements relevant to the identified water supply needs for the proposed University Villages project. This WSA&V Report incorporates by reference the current Urban Water Management Plans and other water resources planning documents of the Otay WD, the Water Authority, and MWD. The Otay WD prepared this WSA&V to verify and document that sufficient water supplies are being planned for and are intended to be acquired to meet projected water demands of the University Villages project and the existing and other reasonably foreseeable planned development projects within the Otay WD for a 20-year planning horizon, in normal supply years, and in single-dry and multiple-dry years. Based on a normal water supply year, the five-year increments for a 20-year projection indicate projected potable and recycled water supply is being planned for and is intended to be acquired to meet the estimated water demand targets of the Otay WD (44,883 acre-feet (ac-ft) in 2015 to 56,614 ac-ft in 2035 per the Otay Water District 2010 UWMP). Based on dry year forecasts, the estimated water supply is also being planned for and is intended to be acquired to meet the projected water demand, during single-dry and multiple-dry year scenarios. On average, the dry year demands are about 6.4 percent higher than the normal year demands. The Otay WD recycled water supply is assumed to be drought-proof and not subject to reduction during dry periods. Together, these findings demonstrate and verify that sufficient water supplies are being planned for and are intended to be acquired, as well as the actions necessary and status to develop these supplies are and will be further documented, to serve the proposed Villages 3 North, a Portion or 4, 8 East, and 10 project and the existing and other reasonably foreseeable planned projects within the Otay WD in both normal and single-dry and multiple-dry year forecasts for a 20-year planning horizon. Section 3 - Project Description The University Villages project is located within the City of Chula Vista, California. Refer to Appendix A for a regional location map of the proposed project. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 10 The University Villages project is included within a land use planning document known as the Otay Ranch General Development Plan/Sub-regional Plan (Otay Ranch GDP). The County of San Diego and City of Chula Vista jointly prepared and adopted the Otay Ranch GDP. The University Villages project is located within what is defined as the Otay River Parcel of the Otay Ranch GDP. The project is a part of the designated 14 villages and five planning areas within the Otay Ranch GDP area. The University Villages project current development plan approval is dependent on the City’s eventual adoption of their entitlement application. The Chula Vista City Council and the San Diego County Board of Supervisors adopted the Otay Ranch GDP on October 28, 1993, which was accompanied by a Program Environmental Impact Report EIR-90-01 (SCH #89010154). The approximately 23,000 acre Otay Ranch is a master-planned community that includes a broad range of residential, commercial, retail, and industrial development interwoven with civic and community uses, such as libraries, parks, and schools, together with an open space preserve system consisting of approximately 11,375 acres. The proposed development concept for the University Villages project is planned as a combination of land uses as shown in Table 1. Table 1 Otay Ranch University Villages Proposed Land Uses Location Land Use Description Area Dwelling Units Village 3 North/portion of 4 Single Family Residential 114.7 1,002 Village 3 North/portion of 4 Multi-Family Residential 12.3 595 Village 3 North/portion of 4 Commercial - Mixed Use 7.3 --- Village 3 North/portion of 4 Commercial - Office 6.5 --- Village 3 North/portion of 4 Industrial 23.1 --- Village 3 North/portion of 4 Park 25.7 --- Village 3 North/portion of 4 CPF 2.6 --- Village 3 North/portion of 4 School 8.3 --- Village 3 North/portion of 4 Open Space/Circulation 227.7 acres --- Subtotal 428 acres 1,597 Village 8 East Single Family 119 963 Village 8 East Multi-Family 46.2 2,597 Village 8 East Commercial - Mixed Use 8.6 --- Village 8 East School 10.8 --- Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 11 Village 8 East Park 58.8 --- Village 8 East CPF 2.6 --- Village 8 East Open Space/Circulation 327.6 --- Subtotal 573.6 3,560 Village 10 Single Family 74.8 691 Village 10 Multi-Family 21.5 1,049 Village 10 School 9.2 --- Village 10 Park 7.6 --- Village 10 CPF 2.6 --- Village 10 Open Space/Circulation 246 --- Subtotal 361.7 1,740 TOTAL 1,363.3 6,897 The proposed development within Village 3 North and a Portion of Village 4 is a pedestrian and transit oriented village containing 1,597 homes arranged around a mixed use core with up to 20,000 square feet of retail commercial, an elementary school, and park sites. Village 8 East is planned as a pedestrian oriented urban village with 3,560 mixed density residential units, up to 20,000 square feet of commercial retail, an elementary school, and a neighborhood park. Village 10 is planned as a pedestrian oriented urban village with 1,740 mixed density residential units, an elementary school, and park sites. The project is located along the northerly edge of the Otay River Valley. Refer to Appendix B for the proposed development plan of the University Villages project. The City has identified discretionary actions and/or permit approval requirements for the University Villages project. The projected potable and recycled water demands and resulting water supply requirements associated with the University Villages project have considered the discretionary actions and/or permit approvals and are incorporated into and used in this WSA&V Report. The water demands for the proposed University Villages project are provided in Section 5 – Historical and Projected Water Demands. Section 4 – Otay Water District The Otay WD is a municipal water district formed in 1956 pursuant to the Municipal Water District Act of 1911 (Water Code §§ 71000 et seq.). The Otay WD joined the Water Authority as a member agency in 1956 to acquire the right to purchase and distribute imported water throughout its service area. The Water Authority is an agency responsible for the wholesale supply of water to its 24 public agency members in San Diego County. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 12 The Otay WD currently relies on the Water Authority for 100 percent of its treated potable water supply. The Water Authority is the agency responsible for the supply of imported water into San Diego County through its membership in MWD. The Water Authority currently obtains the vast majority of its imported supply from MWD, but is in the process of diversifying its available supplies. The Otay WD provides water service to residential, commercial, industrial, and agricultural customers, and for environmental and fire protection uses. In addition to providing water throughout its service area, Otay WD also provides sewage collection and treatment services to a portion of its service area known as the Jamacha Basin. The Otay WD also owns and operates the Ralph W. Chapman Water Reclamation Facility (RWCWRF) which has an effective treatment capacity of 1.2 million gallons per day (MGD) or about 1,300 acre-feet per year (ac-ft/yr) to produce recycled water. On May 18, 2007 an additional source of recycled water supply, at least 6 MGD or about 6,720 ac-ft/yr, became available to Otay WD from the City of San Diego’s South Bay Water Reclamation Plant (SBWRP). The Otay WD jurisdictional area is generally located within the south central portion of San Diego County and includes approximately 125 square miles. The Otay WD serves portions of the unincorporated communities of southern El Cajon, La Mesa, Rancho San Diego, Jamul, Spring Valley, Bonita, and Otay Mesa, the eastern portion of the City of Chula Vista and a portion of the City of San Diego on Otay Mesa. The Otay WD jurisdiction boundaries are roughly bounded on the north by the Padre Dam Municipal Water District, on the northwest by the Helix Water District, and on the west by the South Bay Irrigation District (Sweetwater Authority) and the City of San Diego. The southern boundary of Otay WD is the international border with Mexico. The planning area addressed in the Otay WD 2010 Water Resources Master Plan Update and the Otay WD 2010 Urban Water Management Plan (2010 UWMP) includes the land within the jurisdictional boundary of the Otay WD and those areas outside of the present Otay WD boundaries considered to be in the Area of Influence of the Otay WD. Figure 2-1 contained within the Otay WD 2010 WRMP Revision shows the jurisdictional boundary of the Otay WD and the Area of Influence. The planning area is approximately 143 square miles, of which approximately 125 square miles are within the Otay WD current boundaries and approximately 18 square miles are in the Area of Influence. The area east of Otay WD is rural and currently not within any water purveyor jurisdiction and potentially could be served by the Otay WD in the future if the need for imported water becomes necessary, as is the case for the Area of Influence. The City of Chula Vista, the City of San Diego, and the County of San Diego are the three land use planning agencies within the Otay WD jurisdiction. Data on forecasts for land use planning, demographics, economic projections, population, and the future rate of growth within Otay WD were obtained from SANDAG. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information through the year 2050. Population growth within the Otay WD service area is expected to increase Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 13 from the 2010 figure of approximately 198,616 to an estimated 284,997 by 2035. Land use information used to develop water demand projections are based upon Specific or Sectional Planning Areas, the Otay Ranch General Development Plan/Sub-regional Plan, East Otay Mesa Specific Plan Area, San Diego County Community Plans, and City of San Diego Otay Mesa Community Plan, City of Chula Vista, and County of San Diego General Plans. The Otay WD long-term historic growth rate has been approximately 4 percent. The growth rate has significantly slowed due to the current economic conditions and it is expected to slow as the inventory of developable land is diminished. Climatic conditions within the Otay WD service area are characteristically Mediterranean near the coast, with mild temperatures year round. Inland areas are both hotter in summer and cooler in winter, with summer temperatures often exceeding 90 degrees and winter temperatures occasionally dipping to below freezing. Most of the region’s rainfall occurs during the months of December through March. Average annual rainfall is approximately 12.17 inches per year. Historic climate data were obtained from the Western Regional Climate Center for Station 042706 (El Cajon). This station was selected because its annual temperature variation is representative of most of the Otay WD service area. While there is a station in the City of Chula Vista, the temperature variation at the City of Chula Vista station is more typical of a coastal environment than the conditions in most of the Otay WD service area. 4.1 Urban Water Management Plan In accordance with the California Urban Water Management Planning Act and recent legislation, the Otay WD Board of Directors adopted an UWMP in June 2011 and subsequently submitted the plan to the California Department of Water Resources (DWR). As required by law, the Otay Water District 2010 UWMP includes projected water supplies required to meet future demands through 2035. In accordance with Water Code Section 10910 (c)(2) and Government Code Section 66473.7 (c)(3), information from the Otay WD 2010 UWMP along with supplemental information from the 2010 Otay WD WRMP Revision have been utilized to prepare this WSA Report and are incorporated herein by reference. The state Legislature passed Senate Bill 7 as part of the Seventh Extraordinary Session (SBX 7-7) on November 10, 2009, which became effective February 3, 2010. This new law was the water conservation component to the Delta legislation package and seeks to achieve a 20 percent statewide reduction in urban per capita water use in California by December 31, 2020. Specifically, SBX 7-7 from this Extraordinary Session requires each urban retail water supplier to develop urban water use targets to help meet the 20 percent reduction goal by 2020 (20x2020), and an interim water reduction target by 2015. The SBX 7-7 target setting process includes the following: (1) baseline daily per capita water use; (2) urban water use target; (3) interim water use target; (4) compliance daily per capita Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 14 water use, including technical bases and supporting data for those determinations. In order for an agency to meet its 2020 water use target, each agency can increase its use of recycled water to offset potable water use and also step up its water conservation measures. The required water use targets for 2020 and an interim target for 2015 are determined using one of four target methods – each method has numerous methodologies. The 2020 urban water use target may be updated in a supplier’s 2015 UWMP. In 2015, urban retail water suppliers will be required to report interim compliance followed by actual compliance in 2020. Interim compliance is halfway between the baseline water use and 2020 target. Baseline, target, and compliance-year water use estimates are required to be reported in gallons per capita per day (gpcd). Failure to meet adopted targets will result in the ineligibility of a water supplier to receive grants or loans administered by the State unless one (1) of two (2) exceptions is met. Exception one (1) states a water supplier may be eligible if they have submitted a schedule, financing plan, and budget to DWR for approval to achieve the per capita water use reductions. Exception two (2) states a water supplier may be eligible if an entire water service area qualifies as a disadvantaged community. Otay WD has adopted Method 1 to set its 2015 interim and 2020 water use targets. Method 1 requires setting the 2020 water use target to 80 percent of baseline per capita water use target as provided in the State’s Draft 20x2020 Water Conservation Plan. The Otay WD 2015 target is 171 gpcd and the 2020 gpcd target at 80 percent of baseline is 152 gpcd. The Otay WD’s recent per capita water use has been declining to the point where current water use already meets the 2020 target for Method 1. This recent decline in per capita water use is largely due to drought water use restrictions, increased water costs, and poor economic conditions. However, Otay WD’s effective water use awareness campaign and enhanced conservation mentality of its customers will likely result in some long-term carryover of these reduced consumption rates beyond the current drought period. Section 5 – Historical and Projected Water Demands The projected demands for Otay WD are based on Specific or Sectional Planning Areas, the Otay Ranch General Development Plan/Sub-regional Plan, the East Otay Mesa Specific Plan Area, San Diego County Community Plans, and City of San Diego Otay Mesa Community Plan, City of Chula Vista and County of San Diego General Plans. This land use information is also used by SANDAG as the basis for its most recent forecast data. This land use information is utilized in the preparation of the Otay WD 2010 WRMP Revision, and the Otay WD 2010 UWMP in order to develop the forecasted demands and supply requirements. In 1994, the Water Authority selected the Institute for Water Resources-Municipal and Industrial Needs (MAIN) computer model to forecast municipal and industrial water use for Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 15 the San Diego region. The MAIN model uses demographic and economic data to project sector-level water demands (i.e., residential and non-residential demands). This econometric model has over a quarter of a century of practical application and is used by many cities and water agencies throughout the United States. The Water Authority’s version of the MAIN model was modified to reflect the San Diego region’s unique parameters and is known as CWA-MAIN. The foundation of the water demand forecast is the underlying demographic and economic projections. This was a primary reason, why, in 1992 the Water Authority and SANDAG entered into a Memorandum of Agreement (MOA), in which the Water Authority agreed to use the SANDAG current regional growth forecast for water supply planning purposes. In addition, the MOA recognizes that water supply reliability must be a component of San Diego County’s regional growth management strategy required by Proposition C, as passed by the San Diego County voters in 1988. The MOA ensures a strong linkage between local general plan land use forecasts and water demand projections and resulting supply needs for the San Diego region. Consistent with the previous CWA-MAIN modeling efforts, on February 26, 2010, the SANDAG Board of Directors accepted the Series 12: 2050 Regional Growth Forecast. The 2050 Regional Growth Forecast will be used by SANDAG as the foundation for the next Regional Comprehensive Plan update. SANDAG forecasts also are used by local governments for planning, including the San Diego County Water Authority 2010 Urban Water Management Plan update. The municipal and industrial forecast also included an updated accounting of projected conservation savings based on projected regional implementation of the California Urban Water Conservation Council (CUWCC) Best Management Practices and SANDAG demographic information for the period 2010 through 2035. These savings estimates were then factored into the baseline municipal and industrial demand forecast. A separate agricultural model, also used in prior modeling efforts, was used to forecast agricultural water demands within the Water Authority service area. This model estimates agricultural demand to be met by the Water Authority’s member agencies based on agricultural acreage projections provided by SANDAG, crop distribution data derived from the Department of Water Resources and the California Avocado Commission, and average crop-type watering requirements based on California Irrigation Management Information System data. The Water Authority and MWD update their water demand and supply projections within their jurisdictions utilizing the SANDAG most recent growth forecast to project future water demands. This provides for the important strong link between demand and supply projections to the land use plans of the cities and the county. This provides for consistency between the retail and wholesale agencies water demand projections, thereby ensuring that adequate supplies are and will be planned for the Otay WD existing and future water users. Existing Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 16 land use plans, any revisions to land use plans, and annexations are captured in the SANDAG updated forecasts. The Water Authority and MWD will update their demand forecasts based on the SANDAG most recent forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions may require water supply assessment and/or verification reports consistent with Senate Bills 610 and 221 for proposed land use developments that either have pending or proposed annexations into the Otay WD, Water Authority, and MWD or that have revised land use plans than originally anticipated. The Water Authority and MWD’s next forecast and supply planning documents would then capture any increase or decrease in demands caused by annexations or revised land use plans. In evaluating the availability of sufficient water supply, the University Villages project proponents are required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. A few examples of these alternative water supply projects include the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Rosarito Ocean Desalination Facility project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD’s next forecast and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. In addition, MWD’s 2010 Regional UWMP identified potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2-11), which could be available to meet any unanticipated demands. The Water Authority and MWD’s next forecast and supply planning documents would capture any increase in necessary supply resources resulting from any new water supply resources. The Otay WD water demand projection methodology utilizes a component land use approach. This is done by applying representative values of water use to the acreage of each land use type and then aggregating these individual land use demand projections into an overall total demand for the Otay WD. This is called the water duty method, and the water duty is the amount of water used in acre- feet per acre per year. This approach is used for all the land use types except residential development where a demand per dwelling unit was applied. In addition, commercial and industrial water use categories are further subdivided by type including separate categories for golf courses, schools, jails, prisons, hospitals, etc. where specific water demands are established. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 17 To determine water duties for the various types of land use, the entire water meter database of the Otay WD is utilized and sorted by the appropriate land use types. The metered consumption records are then examined for each of the land uses, and water duties are determined for the various types of residential, commercial, industrial, and institutional land uses. For example the water duty factors for commercial and industrial land uses are estimated using 1,785 and 893 gallons per day per acre, respectively. Residential water demand is established based on the same data but computed on a per- dwelling unit basis. The focus is to ensure that for each of the residential land use categories (very low, low, medium, and high densities), the demand criteria used is adequately represented based upon actual data. This method is used because residential land uses constitute a substantial percentage of the total developable planning area of the Otay WD. The 2010 WRMP Revision calculates potable water demand by taking the gross acreage of a site and applying a potable water reduction factor (PWRF), which is intended to represent the percentage of acreage to be served by potable water and that not served by recycled water for irrigation. For industrial land use, as an example, the PWRF is 0.95 (i.e., 95% of the site is assumed to be served by potable water, 5% of the site is assumed to be irrigated with recycled water). The potable net acreage is then multiplied by the unit demand factor corresponding to its respective land use. This approach is used in the 2010 WRMP Revision for all the land use types except residential development where a demand per dwelling unit is applied. In addition, commercial and industrial water use categories are further subdivided by type including separate categories for golf courses, schools, jails, prisons, hospitals, etc. where specific water demands are allocated. By applying the established water duties to the proposed land uses, the projected water demand for the entire Otay WD planning area at ultimate development is determined. Projected water demands for the intervening years were determined using growth rate projections consistent with data obtained from SANDAG and the experience of the Otay WD. The historical and projected potable water demands for Otay WD are shown in Table 2. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 18 Table 2 Historical and Projected Potable Water Fiscal Year Demands (acre-feet) Water Use Sectors 2005 2010 2015 2020 2025 2030 2035 Single Family 21,233 17,165 23,633 28,312 33,600 37,211 40,635 Multi-Family 3,095 3,605 3,444 4,126 4,897 5,423 5,922 Commercial & 1,657 2,243 1,844 2,209 2,622 2,904 3,171 Institutional & 2,262 1,867 2,518 3,017 3,580 3,965 4,330 Landscape 6,458 3,732 10,134 12,141 14,408 15,957 17,425 Other 2,426 584 2,700 3,235 3,839 4,252 4,643 Unaccounted for 547 23 608 729 865 958 1,046 Totals 37,678 29,219 44,881 53,769 63,811 70,670 77,172 Source: Otay Water District 2010 UWMP. The historical and projected recycled water demands for Otay WD are shown in Table 3. Table 3 Historical and Projected Recycled Water Fiscal Year Demands (acre-feet) Water Use Sector 2005 2010 2015 2020 2025 2030 2035 Landscape 4,090 4,000 4,400 5,000 5,800 6,800 8,000 Totals 4,090 4,000 4,400 5,000 5,800 6,800 8,000 Source: Otay Water District 2010 UWMP, Table 10. Using the land use demand projection criteria as established in the Otay WD 2010 WRMP Revision, the current projected potable water demand for the proposed University Villages project is shown in Table 4, which totals approximately 2.14 MGD or about 2,393 ac-ft/yr. This is 41 ac-ft/yr greater than what was estimated in the November 2010 WRMP revision. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 19 Table 4 University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) Projected Potable Water Annual Average Demands Location (Land Use) Quantity Potable Water Factor Net Potable Acreage/Units Unit Rate Average Demand, gpd Village 3 North/Portion of 4 SF Residential(3-8 DU/ac) 290 units 100% 500 gpd/unit 145,000 SF Residential (>8 DU/ac) 712 units 100% 300 gpd/unit 213,600 MF/MU Residential 595 units 85% 255 gpd/unit 151,725 Commercial/Mixed Use 7.3 ac 90% 6.57 1,785 gpd/ac 11,731 Commercial/Office 6.5 ac 90% 5.85 1,785 gpd/ac 10,446 Industrial 23.1 ac 95% 21.95 893 gpd/ac 19,589 School 8.3 ac 80% 6.64 1,785 gpd/ac 11,850 CPF 2.6 ac 90% 2.34 793 gpd/ac 1,856 Parks1 25.7 ac 2,160 SubTotal 567,959 Village 8 East SF Residential (3-8 DU/ac) 317 units 100% 500 gpd/unit 158,500 SF Residential (>8 DU/ac) 646 units 100% 300 gpd/unit 193,800 MF/MU Residential 2,597 units 85% 255 gpd/unit 662,235 Commercial/Mixed Use 8.6 ac 90% 7.74 1,785 gpd/ac 13,820 School 10.8 ac 80% 8.64 1,785 gpd/ac 15,422 CPF 2.6 ac 90% 2.34 793 gpd/ac 1,856 Parks1 58.8 ac 6,891 Subtotal 1,052,524 Village 10 SF Residential (3-8 DU/ac) 124 units 100% 500 gpd/unit 62,000 SF Residential (>8 DU/ac) 567 units 100% 300 gpd/unit 170,100 MF Residential 1,049 units 85% 255 gpd/unit 267,495 School 9.2 ac 80% 7.36 1,785 gpd/ac 13,138 CPF 2.6 ac 90% 2.34 793 gpd/ac 1,856 Parks1 7.6 ac 2,160 Subtotal 516,749 TOTAL 2,137,232 1 Accounts for nominal potable water use at park sites based on fixture counts. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 20 The current projected recycled water demand for the proposed University Villages project is provided in Table 5, which totals approximately 0.55 MGD or about 616 ac-ft/yr, representing about 20% of the total University Villages project demand. Table 5 Villages 3 North, a Portion of 4, 8 East, and 10 Projected Recycled Water Average Demands Location (Land Use) Quantity Recycled Water Factor Net Recycled Acreage Unit Rate Average Demand, gpd Village 3 North/Portion of 4 Open Space 38 ac 100% 38 2,155 gpd/ac 81,890 Parks 25.7 ac 100% 25.7 2,155 gpd/ac 55,385 Office/Commercial 12.5 ac 10% 1.25 2,155 gpd/ac 2,695 Industrial 28.5 ac 5% 1.4 2,155 gpd/ac 3,020 MF/MU Residential 595 units 15% 45 gpd/unit 26,775 School 8.3 ac 20% 1.7 2,155 gpd/ac 3,660 Subtotal 173,425 Village 8 East Open Space 11 ac 100% 11 2,155 gpd/ac 23,705 Parks 58.8 ac 100% 58.8 2,155 gpd/ac 126,714 School 10.8 ac 20% 2.2 2,155 gpd/ac 4,740 CPF 4.2 ac 10% 0.4 2,155 gpd/ac 862 MF Residential 2,597 units 15% 45 gpd/unit 116,865 Subtotal 272,886 Village 10 Open Space 16.5 ac 100% 16.5 2,155 gpd/unit 35,558 Parks 7.6 ac 100% 7.6 2,155 gpd/unit 16,378 School 9.2 ac 20% 1.84 2,155 gpd/unit 3,965 CPF 4.3 ac 10% 0.43 2,155 gpd/unit 927 MF Residential 1,049 units 15% 45 gpd/unit 47,205 Subtotal 104,033 TOTAL 550,334 Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 21 5.1 Demand Management (Water Conservation) Demand management, or water conservation is a critical part of the Otay WD 2010 UWMP and its long-term strategy for meeting water supply needs of the Otay WD customers. Water conservation, is frequently the lowest cost resource available to any water agency. The goals of the Otay WD water conservation programs are to:  Reduce the demand for more expensive, imported water.  Demonstrate continued commitment to the Best Management Practices (BMP).  Ensure a reliable water supply. The Otay WD is signatory to the Memorandum of Understanding (MOU) Regarding Urban Water Conservation in California, which created the California Urban Water Conservation Council (CUWCC) in 1991 in an effort to reduce California’s long-term water demands. Water conservation programs are developed and implemented on the premise that water conservation increases the water supply by reducing the demand on available supply, which is vital to the optimal utilization of a region’s water supply resources. The Otay WD participates in many water conservation programs designed and typically operated on a shared cost participation program basis among the Water Authority, MWD, and their member agencies. The demands shown in Tables 2 and 3 take into account implementation of water conservation measures within Otay WD. As one of the first signatories to the MOU Regarding Urban Water Conservation in California, the Otay WD has made BMP implementation for water conservation the cornerstone of its conservation programs and a key element in its water resource management strategy. As a member of the Water Authority, Otay WD also benefits from regional programs performed on behalf of its member agencies. The BMP programs implemented by Otay WD and regional BMP programs implemented by the Water Authority that benefit all their member agencies are addressed in the Otay WD 2010 UWMP. In partnership with the Water Authority, the County of San Diego, City of San Diego, City of Chula Vista, and developers, the Otay WD water conservation efforts are expected to grow and expand. The resulting savings directly relate to additional available water in the San Diego County region for beneficial use within the Water Authority service area, including the Otay WD. Additional conservation or water use efficiency measures or programs practiced by the Otay WD include the following:  Supervisory Control and Data Acquisition System The Otay WD implemented and has operated for many years a Supervisor Control and Data Acquisition (SCADA) system to control, monitor, and collect data regarding the operation of the water system. The major facilities that have SCADA capabilities are the water flow control supply sources, transmission network, pumping stations, and water storage reservoirs. The SCADA system allows for many and varied useful functions. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 22 Some of these functions provide for operating personnel to monitor the water supply source flow rates, reservoir levels, turn on or off pumping units, etc. The SCADA system aids in the prevention of water reservoir overflow events and increases energy efficiency.  Water Conservation Ordinance California Water Code Sections 375 et seq. permit public entities which supply water at retail to adopt and enforce a water conservation program to reduce the quantity of water used by the people therein for the purpose of conserving water supplies of such public entity. The Otay WD Board of Directors established a comprehensive water conservation program pursuant to California Water Code Sections 375 et seq., based upon the need to conserve water supplies and to avoid or minimize the effects of any future shortage. A water shortage could exist based upon the occurrence of one or more of the following conditions: 1. A general water supply shortage due to increased demand or limited supplies. 2. Distribution or storage facilities of the Water Authority or other agencies become inadequate. 3. A major failure of the supply, storage, and distribution facilities of MWD, Water Authority, and/or Otay WD. The Otay WD water conservation ordinance finds and determines that the conditions prevailing in the San Diego County area require that the available water resources be put to maximum beneficial use to the extent to which they are capable, and that the waste or unreasonable use, or unreasonable method of use, of water be prevented and that the conservation of such water be encouraged with a view to the maximum reasonable and beneficial use thereof in the interests of the people of the Otay WD and for the public welfare. Otay WD is currently engaged in a number of conservation and water use efficiency activities. Listed below are the current programs that are either on-going or were recently concluded:  Residential Water Surveys: 1,349 completed since 1994  Large Landscape Surveys: 194 completed since 1990  Cash for Water Smart Plants Landscape Retrofit Program: over 217,600 square feet of turf grass replaced with water wise plants since 2003  Rotating Nozzles Rebated: 3,170  Residential Weather-Based Irrigation Controller (WBIC) Incentive Program: 231 distributed or rebated since 2004  Residential High Efficiency Clothes Washers: 7,187 rebates since 1994  Residential ULFT/HET Rebate Program: 22,376 rebates provided between 1991-2010  Outreach Efforts to Otay WD Customers - the Otay WD promotes its conservation programs through staffing outreach events, bill inserts, articles in the Otay WD’s Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 23 quarterly customer Pipeline newsletter, direct mailings to Otay WD customers, the Otay WD’s webpage and through the Water Authority’s marketing efforts.  School Education Programs- the Otay WD funds school tours of the Water Conservation Garden, co-funds Splash Labs, provides classroom water themed kits, maintains a library of school age appropriate water themed books, DVDs, and videos, and runs both a school poster contest and a water themed photo contest.  Water efficiency in new construction through Cal Green and the Model Water Efficient Landscape Ordinance Focus on Commercial/Institutional/Industrial through Promoting MWD’s Save a Buck (Commercial) Program in conjunction with the Otay WD’s own Commercial Process Improvement Program As a signatory to the MOU Regarding Urban Water Conservation in California, the Otay WD is required to submit biannual reports that detail the implementation of current water conservation practices. The Otay WD voluntarily agreed to implement the fourteen water conservation Best Management Practices beginning in 1992. The Otay WD submits its report to the CUWCC every two years. The Otay WD BMP Reports for 2005 to 2010, as well as the BMP Coverage Report for 1999-2010, are included in the Otay WD 2010 UWMP. The Villages 3 North, a Portion of 4, 8 East, and 10 project will implement the CUWCC Best Management Practices for water conservation such as installation of ultra low flow toilets, development of a water conservation plan, and potential beneficial use of recycled water, all of which are typical requirements of development projects within the City of Chula Vista. Section 6 - Existing and Projected Supplies The Otay WD currently does not have an independent raw or potable water supply source. The Otay WD is a member public agency of the Water Authority. The Water Authority is a member public agency of MWD. The statutory relationships between the Water Authority and its member agencies, and MWD and its member agencies, respectively, establish the scope of the Otay WD entitlement to water from these two agencies. The Water Authority through two delivery pipelines, referred to as Pipeline No. 4 and the La Mesa Sweetwater Extension Pipeline, currently supply the Otay WD with 100 percent of its potable water. The Water Authority in turn, currently purchases the majority of its water from MWD. Due to the Otay WD reliance on these two agencies, this WSA&V Report includes referenced documents that contain information on the existing and projected supplies, supply programs, and related projects of the Water Authority and MWD. The Otay WD, Water Authority, and MWD are actively pursuing programs and projects to diversify their water supply resources. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 24 The description of local recycled water supplies available to the Otay WD is also discussed below. 6.1 Metropolitan Water District of Southern California 2010 Regional Urban Water Management Plan In November 2010, MWD adopted its 2010 Regional Urban Water Management Plan (RUWMP). The 2010 RUWMP provides MWD’s member agencies, retail water utilities, cities, and counties within its service area with, among other things, a detailed evaluation of the supplies necessary to meet future demands, and an evaluation of reasonable and practical efficient water uses, recycling, and conservation activities. During the preparation of the 2010 RUWMP, MWD also utilized the current SANDAG regional growth forecast in calculating regional water demands for the Water Authority service area. 6.1.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies MWD is a wholesale supplier of water to its member public agencies and obtains its supplies from two primary sources: the Colorado River, via the Colorado River Aqueduct (CRA), which it owns and operates, and Northern California, via the State Water Project (SWP). The 2010 RUWMP documents the availability of these existing supplies and additional supplies necessary to meet future demands. 6.1.1.1 MWD Supplies MWD’s Integrated Resources Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP (2010 IRP Update) includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs. The planning buffer identifies an additional increment of water that could potentially be developed if other supplies are not implemented as planned. As part of implementation of the planning buffer, MWD periodically evaluates supply development to ensure that the region is not under or over-developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate supplies to meet future demands. In November 2010, MWD adopted its 2010 RUWMP in accordance with state law. The resource targets included in the preceding 2010 IRP Update serve as the foundation for the planning assumptions used in the 2010 RUWMP. MWD’s 2010 RUWMP contains a water supply reliability assessment that includes a detailed evaluation of the supplies necessary to meet demands over a 25-year period in average, single-dry year, and multiple-dry year Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 25 periods. As part of this process, MWD also uses the current SANDAG regional growth forecast in calculating regional water demands for the Water Authority’s service area. As stated in MWD’s 2010 RUWMP, that plan may be used as a source document for meeting the requirements of SB 610 and SB 221 until the next scheduled update is completed in 2015. The 2005 RUWMP includes a “Justifications for Supply Projections” in Appendix A.3, that provides detailed documentation of the planning, legal, financial, and regulatory basis for including each source of supply in the plan. A copy of MWD’s 2010 RUWMP can be found on the World Wide Web at the following site address: http://www.mwdh2o.com/mwdh2o/pages/yourwater/RUWMP/RUWMP_2010.pdf Water supply agencies throughout California continue to face climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current western states drought conditions. Challenges such as these essentially always will be present. The regional water supply agencies, the Water Authority and MWD, along with Otay WD nevertheless fully intend to have sufficient, reliable supplies to serve demands. 6.1.2 MWD Capital Investment Plan As part of MWD’s annual budget approval process, a Capital Investment Plan is prepared. The cost, purpose, justification, status, progress, etc. of MWD’s infrastructure projects to deliver existing and future supplies are documented in the Capital Investment Plan. The financing of these projects is addressed as part of the annual budget approval process. MWD’s Capital Investment Plan includes a series of projects identified from MWD studies of projected water needs, which, when considered along with operational demands on aging facilities and new water quality regulations, identify the capital projects needed to maintain infrastructure reliability and water quality standards, improve efficiency, and provide future cost savings. All projects within the Capital Investment Plan are evaluated against an objective set of criteria to ensure they are aligned with the MWD’s goals of supply reliability and quality. 6.2 San Diego County Water Authority Regional Water Supplies The Water Authority has adopted plans and is taking specific actions to develop adequate water supplies to help meet existing and future water demands within the San Diego region. This section contains details on the supplies being developed by the Water Authority. A summary of recent actions pertaining to development of these supplies includes:  In accordance with the Urban Water Management Planning Act, the Water Authority adopted their 2010 UWMP in June 2011. The updated Water Authority 2010 UWMP identifies a diverse mix of local and imported water supplies to meet future demands. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 26 A copy of the updated Water Authority 2010 UWMP can be found on the internet at http://www.sdcwa.org/2010-urban-water-management-plan  Deliveries of conserved agricultural water from the Imperial Irrigation District (IID) to San Diego County have increased annually since 2003, with 70,000 ac-ft of deliveries in Fiscal Year (FY) 2010. These quantities will increase annually to 200,000 ac-ft/yr by 2021, and then remain fixed for the duration of the transfer agreement.  As part of the October 2003 Quantification Settlement Agreement (QSA), the Water Authority was assigned MWD’s rights to 77,700 ac-ft/yr of conserved water from the All-American Canal (AAC) and Coachella Canal (CC) lining projects. Deliveries of this conserved water from the CC reached the region in 2007 and deliveries from the AAC reached the region in 2010. Expected supplies from the canal lining projects are considered verifiable Water Authority supplies. Through implementation of the Water Authority and member agency planned supply projects, along with reliable imported water supplies from MWD, the region anticipates having adequate supplies to meet existing and future water demands. To ensure sufficient supplies to meet projected growth in the San Diego region, the Water Authority uses the SANDAG most recent regional growth forecast in calculating regional water demands. The SANDAG regional growth forecast is based on the plans and policies of the land-use jurisdictions with San Diego County. The existing and future demands of the member agencies are included in the Water Authority’s projections. 6.2.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies The Water Authority currently obtains imported supplies from MWD, conserved water from the AAC and CC lining projects, and an increasing amount of conserved agricultural water from IID. Of the twenty-seven member agencies that purchase water supplies from MWD, the Water Authority is MWD’s largest customer. Section 135 of MWD’s Act defines the preferential right to water for each of its member agencies. As calculated by MWD, the Water Authority’s preferential right as of December 11, 2012 is 17.22 percent of MWD’s supply, while the Water Authority accounted for approximately 25 percent of MWD’s total revenue. Under preferential rights, MWD could allocate water without regard to historic water purchases or dependence on MWD. The Water Authority and its member agencies are taking measures to reduce dependence on MWD through development of additional supplies and a water supply portfolio that would not be jeopardized by a preferential rights allocation. MWD has stated, consistent with Section 4202 of its Administrative Code that it is prepared to provide the Water Authority’s service area with adequate supplies of water to meet expanding and increasing needs in the years ahead. When and as additional water resources are required to meet increasing needs, MWD stated it Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 27 will be prepared to deliver such supplies. In Section ES-5 of their 2010 RUWMP, MWD states that MWD has supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in- region storage that enables the region to meet its water supply needs. The Water Authority has made large investments in MWD’s facilities and will continue to include imported supplies from MWD in the future resource mix. As discussed in the Water Authority’s 2010 UWMP, the Water Authority and its member agencies are planning to diversify the San Diego regions supply portfolio and reduce purchases from MWD. As part of the Water Authority’s diversification efforts, the Water Authority is now taking delivery of conserved agricultural water from IID and water saved from the AAC and CC lining projects. The CC lining project is complete and the Water Authority has essentially completed construction of the AAC lining project. Table 6 summarizes the Water Authority’s supply sources with detailed information included in the sections to follow. Deliveries from MWD are also included in Table 6, which is further discussed in Section 6.1 above. The Water Authority’s member agencies provided the verifiable local supply targets for groundwater, groundwater recovery, recycled water, and surface water, which are discussed in more detail in Section 5 of the Water Authority’s 2010 UWMP. Table 6 Projected Verifiable Water Supplies – Water Authority Service Area Normal Year (acre-feet) Water Supply Sources 2015 2020 2025 2030 2035 Water Authority Supplies MWD Supplies 358,189 230,601 259,694 293,239 323,838 Water Authority/IID Transfer 100,000 190,000 200,000 200,000 200,000 AAC and CC Lining Projects 80,200 80,200 80,200 80,200 80,200 Proposed Regional Seawater Desalination (1) 0 56,000 56,000 56,000 56,000 Member Agency Supplies Surface Water 48,206 47,940 47,878 47,542 47,289 Water Recycling 38,660 43,728 46,603 48,278 49,998 Groundwater 11,710 11,100 12,100 12,840 12,840 Groundwater Recovery 10,320 15,520 15,520 15,520 15,520 Total Projected Supplies 647,285 675,089 717,995 753,619 785,685 Source: Water Authority 2010 Urban Water Management Plan – Table 9-1. Note 1: On November 29, 2012, the Water Authority approved a water purchase agreement with Poseidon for 48,000 AFY with the right to purchase up to 56,000 AFY Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 28 Section 5 of the Water Authority’s 2010 UWMP also includes a discussion on the local supply target for seawater desalination. Seawater desalination supplies represent a significant future local resource in the Water Authority’s service area. The Carlsbad Desalination Project (Project) is a fully-permitted seawater desalination plant and conveyance pipeline designed to provide a highly reliable local supply of up to 56,000 acre-feet (AF) per year for the region. In 2020, the Project would account for approximately 8% of the total projected regional supply and 30% of all locally generated water in San Diego County. If the project becomes operational in 2016, it will more than double the amount of local supplies developed in the region since 1991. The desalination plant itself will be fully financed, built, and operated by Poseidon. The Water Authority will purchase water from the plant under a water purchase agreement. The new pipeline connecting the desalination plant with the Water Authority’s Second Aqueduct will be owned and operated by the Water Authority, but responsibility for design and construction will reside with Poseidon through a separate Design-Build Agreement. The Water Authority will be responsible for aqueduct improvements, including the relining and rehabilitation of Pipeline 3 to accept desalinated water under higher operating pressures, modifications to the San Marcos Vent that allows the flow of water between Pipelines 3 and 4, and improvements at the Twin Oaks Valley Water Treatment Plant necessary to integrate desalinated water into the Water Authority’s system for optimal distribution to member agencies. On July 22, 2010, the Board approved a Term Sheet between the Water Authority and Poseidon Resources that outlined the key terms and conditions that would be detailed and incorporated in a comprehensive Water Purchase Agreement (WPA). Beginning in October 2011 and under the direction of the Board’s Carlsbad Desalination Project Advisory Group, staff began developing and negotiating with Poseidon a WPA consistent with the July 22, 2010 Board approved Term Sheet. The July 2010 Term Sheet also identified specific conditions precedent to Board consideration of the WPA. On November 29, 2012, the Water Authority Board adopted a resolution approving the Water Purchase Agreement (WPA). The Water Authority’s existing and planned supplies from the IID transfer and canal lining projects are considered “drought-proof” supplies and should be available at the yields shown in Table 6 in normal water year supply and demand assessment. Single-dry year and multiple-dry year scenarios are discussed in more detail in Section 9 of the Water Authority’s 2010 UWMP. As part of preparation of a written water supply assessment and/or verification report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Authority Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 29 and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies throughout the San Diego region. 6.2.1.1 Water Authority-Imperial Irrigation District Water Conservation and Transfer Agreement The QSA was signed in October 2003, and resolves long-standing disputes regarding priority and use of Colorado River water and creates a baseline for implementing water transfers. With approval of the QSA, the Water Authority and IID were able to implement their Water Conservation and Transfer Agreement. This agreement not only provides reliability for the San Diego region, but also assists California in reducing its use of Colorado River water to its legal allocation. On April 29, 1998, the Water Authority signed a historic agreement with IID for the long-term transfer of conserved Colorado River water to San Diego County. The Water Authority-IID Water Conservation and Transfer Agreement (Transfer Agreement) is the largest agriculture-to- urban water transfer in United States history. Colorado River water will be conserved by Imperial Valley farmers who voluntarily participate in the program and then transferred to the Water Authority for use in San Diego County. Implementation Status On October 10, 2003, the Water Authority and IID executed an amendment to the original 1998 Transfer Agreement. This amendment modified certain aspects of the 1998 Agreement to be consistent with the terms and conditions of the QSA and related agreements. It also modified other aspects of the agreement to lessen the environmental impacts of the transfer of conserved water. The amendment was expressly contingent on the approval and implementation of the QSA, which was also executed on October 10, 2003. On November 5, 2003, IID filed a complaint in Imperial County Superior Court seeking validation of 13 contracts associated with the Transfer Agreement and the QSA. Imperial County and various private parties filed additional suits in Superior Court, alleging violations of the California Environmental Quality Act (CEQA), the California Water Code, and other laws related to the approval of the QSA, the water transfer, and related agreements. The lawsuits were coordinated for trial. The IID, Coachella Valley Water District, MWD, the Water Authority, and state are defending these suits and coordinating to seek validation of the contracts. In January 2010, a California Superior Court judge ruled that the QSA and 11 related agreements were invalid, because one of the agreements created an open-ended financial obligation for the state, in violation of California’s constitution. The QSA parties appealed this decision and are continuing to seek validation of the contracts. The appeal is currently pending in the Third District Court of Appeal. A stay of the trial court judgment has been issued during the appeal. Implementation of the transfer provisions is proceeding during litigation. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 30 Expected Supply Deliveries into San Diego County from the transfer began in 2003 with an initial transfer of 10,000 acre-feet per year. The Water Authority received increasing amounts of transfer water each year, according to a water delivery schedule contained in the transfer agreement. In 2012, the Water Authority will receive 90,000 acre-feet per year. The quantities will increase annually to 200,000 acre-feet per year by 2021 then remain fixed for the duration of the transfer agreement. The initial term of the Transfer Agreement is 45 years, with a provision that either agency may extend the agreement for an additional 30-year term. During dry years, when water availability is low, the conserved water will be transferred under the IID Colorado River rights, which are among the most senior in the Lower Colorado River Basin. Without the protection of these rights, the Water Authority could suffer delivery cutbacks. In recognition for the value of such reliability, the 1998 contract required the Water Authority to pay a premium on transfer water under defined regional shortage circumstances. The shortage premium period duration is the period of consecutive days during which any of the following exist: 1) a Water Authority shortage; 2) a shortage condition for the Lower Colorado River as declared by the Secretary; and 3) a Critical Year. Under terms of the October 2003 amendment, the shortage premium will not be included in the cost formula until Agreement Year 16. Transportation The Water Authority entered into a water exchange agreement with MWD on October 10, 2003, to transport the Water Authority-IID transfer water from the Colorado River to San Diego County. Under the exchange agreement, MWD will take delivery of the transfer water through its Colorado River Aqueduct. In exchange, MWD will deliver to the Water Authority a like quantity and quality of water. The Water Authority will pay MWD’s applicable wheeling rate for each acre-foot of exchange water delivered. According to the water exchange agreement, MWD will make delivery of the transfer water for 35 years, unless the Water Authority elects to extend the agreement another 10 years for a total of 45 years. Cost/Financing The costs associated with the transfer are financed through the Water Authority’s rates and charges. In the agreement between the Water Authority and IID, the price for the transfer water started at $258 per acre-feet and increased by a set amount for the first seven years. In December 2009, the Water Authority and IID executed a fifth amendment to the water transfer agreement that sets the price per acre-feet for transfer water for calendar years 2010 through 2015, beginning at $405 per acre-feet in 2010 and increasing to $624 per acre-feet in 2015. For calendar years 2016 through 2034, the unit price will be adjusted using an agreed-upon index. The amendment also required the Water Authority to pay IID $6 million at the end of calendar year 2009 and another $50 million on or before October 1, 2010, provided that a transfer stoppage is not in effect as a result of a court order in the QSA coordinated cases. Beginning in Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 31 2035, either the Water Authority or IID can, if certain criteria are met, elect a market rate price through a formula described in the water transfer agreement. The October 2003 exchange agreement between MWD and the Water Authority set the initial cost to transport the conserved water at $253 per acre-feet. Thereafter, the price is set to be equal to the charge or charges set by MWD’s Board of Directors pursuant to applicable laws and regulation, and generally applicable to the conveyance of water by MWD on behalf of its member agencies. The transportation charge in 2010 was $314 per acre-feet. The Water Authority is providing $10 million to help offset potential socioeconomic impacts associated with temporary land fallowing. IID will credit the Water Authority for these funds during years 16 through 45. In 2007, the Water Authority prepaid IID an additional $10 million for future deliveries of water. IID will credit the Water Authority for this up-front payment during years 16 through 30. As part of implementation of the QSA and water transfer, the Water Authority also entered into an environmental cost sharing agreement. Under this agreement the Water Authority is contributing a total of $64 million to fund environmental mitigation projects and the Salton Sea Restoration Fund. Written Contracts or Other Proof The supply and costs associated with the transfer are based primarily on the following documents: Agreement for Transfer of Conserved Water by and between IID and the Water Authority (April 29, 1998). This Agreement provides for a market-based transaction in which the Water Authority would pay IID a unit price for agricultural water conserved by IID and transferred to the Water Authority. Revised Fourth Amendment to Agreement between IID and the Water Authority for Transfer of Conserved Water (October 10, 2003). Consistent with the executed Quantification Settlement Agreement (QSA) and related agreements, the amendments restructure the agreement and modify it to minimize the environmental impacts of the transfer of conserved water to the Water Authority. Amended and Restated Agreement between MWD and Water Authority for the Exchange of Water (October 10, 2003). This agreement was executed pursuant to the QSA and provides for delivery of the transfer water to the Water Authority. Environmental Cost Sharing, Funding, and Habitat Conservation Plan Development Agreement among IID, Coachella Valley Water District (CVWD), and Water Authority (October 10, 2003). This Agreement provides for the specified allocation of QSA-related Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 32 environmental review, mitigation, and litigation costs for the term of the QSA, and for development of a Habitat Conservation Plan. Quantification Settlement Agreement Joint Powers Authority Creation and Funding Agreement (October 10, 2003). The purpose of this agreement is to create and fund the QSA Joint Powers Authority and to establish the limits of the funding obligation of CVWD, IID, and Water Authority for environmental mitigation and Salton Sea restoration pursuant to SB 654 (Machado). Fifth Amendment to Agreement between Imperial Irrigation District and San Diego County Water Authority for Transfer of Conserved Water (December 21, 2009). This agreement implements a settlement between the Water Authority and IID regarding the base contract price of transferred water. Federal, State, and Local Permits/Approvals Federal Endangered Species Act Permit. The U.S. Fish and Wildlife Service (USFWS) issued a Biological Opinion on January 12, 2001, that provides incidental take authorization and certain measures required to offset species impacts on the Colorado River regarding such actions. State Water Resources Control Board (SWRCB) Petition. SWRCB adopted Water Rights Order 2002-0016 concerning IID and Water Authority’s amended joint petition for approval of a long- term transfer of conserved water from IID to the Water Authority and to change the point of diversion, place of use, and purpose of use under Permit 7643. Environmental Impact Report (EIR) for Conservation and Transfer Agreement. As lead agency, IID certified the Final EIR for the Conservation and Transfer Agreement on June 28, 2002. U. S. Fish and Wildlife Service Draft Biological Opinion and Incidental Take Statement on the Bureau of Reclamation's Voluntary Fish and Wildlife Conservation Measures and Associated Conservation Agreements with the California Water Agencies (12/18/02). The U. S. Fish and Wildlife Service issued the biological opinion/incidental take statement for water transfer activities involving the Bureau of Reclamation and associated with IID/other California water agencies' actions on listed species in the Imperial Valley and Salton Sea (per the June 28, 2002 EIR). Addendum to EIR for Conservation and Transfer Agreement. IID as lead agency and Water Authority as responsible agency approved addendum to EIR in October 2003. Environmental Impact Statement (EIS) for Conservation and Transfer Agreement. Bureau of Reclamation issued a Record of Decision on the EIS in October 2003. CA Department of Fish and Game California Endangered Species Act Incidental Take Permit #2081-2003-024-006). The California Department of Fish and Game issued this permit Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 33 (10/22/04) for potential take effects on state-listed/fully protected species associated with IID/other California water agencies' actions on listed species in the Imperial Valley and Salton Sea (per the June 28, 2002 EIR). California Endangered Species Act (CESA) Permit. A CESA permit was issued by California Department of Fish and Game (CDFG) on April 4, 2005, providing incidental take authorization for potential species impacts on the Colorado River. 6.2.1.2 All-American Canal and Coachella Canal Lining Projects As part of the QSA and related contracts, the Water Authority was assigned MWD’s rights to 77,700 ac-ft/yr of conserved water from projects that will line the All-American Canal (AAC) and Coachella Canal (CC). The projects will reduce the loss of water that currently occurs through seepage, and the conserved water will be delivered to the Water Authority. This conserved water will provide the San Diego region with an additional 8.5 million acre-feet over the 110-year life of the agreement. Implementation Status The CC lining project began in November 2004 and was completed in 2006. Deliveries of conserved water to the Water Authority began in 2007. The project constructed a 37-mile parallel canal adjacent to the CC. The AAC lining project was begun in 2005 and was completed in 2010. The lining project constructed a concrete-lined canal parallel to 24 miles of the existing AAC from Pilot Knob to Drop 3. In July 2005, a lawsuit (CDEM v United States, Case No. CV-S-05-0870-KJD-PAL) was filed in the U. S. District Court for the District of Nevada on behalf of U.S. and Mexican groups challenging the lining of the AAC. The lawsuit, which names the Secretary of the Interior as a defendant, claims that seepage water from the canal belongs to water users in Mexico. California water agencies note that the seepage water is actually part of California's Colorado River allocation and not part of Mexico's allocation. The plaintiffs also allege a failure by the United States to comply with environmental laws. Federal officials have stated that they intend to vigorously defend the case. Expected Supply The AAC lining project makes 67,700 acre-feet of Colorado River water per year available for allocation to the Water Authority and San Luis Rey Indian water rights settlement parties. The CC lining project makes 26,000 acre-feet of Colorado River water each year available for allocation. The 2003 Allocation Agreement provides for 16,000 acre-feet per year of conserved canal lining water to be allocated to the San Luis Rey Indian Water Rights Settlement Parties. The remaining amount, 77,700 acre-feet per year, is to be available to the Water Authority, with up to an additional 4,850 acre-feet per year available to the Water Authority depending on environmental requirements from the CC lining project. For planning Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 34 purposes, the Water Authority assumes that 2,500 acre-feet of the 4,850 acre-feet will be available each year for delivery, for a total of 80,200 acre-feet per year of that supply. According to the Allocation Agreement, IID has call rights to a portion (5,000 acre-feet per year) of the conserved water upon termination of the QSA for the remainder of the 110 years of the Allocation Agreement and upon satisfying certain conditions. The term of the QSA is for up to 75 years. Transportation The October 10, 2003, Exchange Agreement between the Water Authority and MWD also provides for the delivery of the conserved water from the canal lining projects. The Water Authority will pay MWD’s applicable wheeling rate for each acre-foot of exchange water delivered. In the Agreement, MWD will deliver the canal lining water for the term of the Allocation Agreement (110 years). Cost/Financing Under California Water Code Section 12560 et seq., the Water Authority received $200 million in state funds for construction of the canal lining projects. In addition, $20 million was made available from Proposition 50 and $36 million from Proposition 84. The Water Authority was responsible for additional expenses above the funds provided by the state. The rate to be paid to transport the canal lining water will be equal to the charge or charges set by MWD’s Board of Directors pursuant to applicable law and regulation and generally applicable to the conveyance of water by MWD on behalf of its member agencies. In accordance with the Allocation Agreement, the Water Authority will also be responsible for a portion of the net additional Operation, Maintenance, and Repair (OM&R) costs for the lined canals. Any costs associated with the lining projects as proposed, are to be financed through the Water Authority’s rates and charges. Written Contracts or Other Proof The expected supply and costs associated with the lining projects are based primarily on the following documents: U.S. Public Law 100-675 (1988). Authorized the Department of the Interior to reduce seepage from the existing earthen AAC and CC. The law provides that conserved water will be made available to specified California contracting water agencies according to established priorities. California Department of Water Resources - MWD Funding Agreement (2001). Reimburse MWD for project work necessary to construct the lining of the CC in an amount not to exceed $74 million. Modified by First Amendment (2004) to replace MWD with the Authority. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 35 Modified by Second Amendment (2004) to increase funding amount to $83.65 million, with addition of funds from Proposition 50. California Department of Water Resources - IID Funding Agreement (2001). Reimburse IID for project work necessary to construct a lined AAC in an amount not to exceed $126 million. MWD - CVWD Assignment and Delegation of Design Obligations Agreement (2002). Assigns design of the CC lining project to CVWD. MWD - CVWD Financial Arrangements Agreement for Design Obligations (2002). Obligates MWD to advance funds to CVWD to cover costs for CC lining project design and CVWD to invoice MWD to permit the Department of Water Resources to be billed for work completed. Allocation Agreement among the United States of America, The Metropolitan Water District of Southern California, Coachella Valley Water District, Imperial Irrigation District, San Diego County Water Authority, the La Jolla, Pala, Pauma, Rincon, and San Pasqual Bands of Mission Indians, the San Luis Rey River Indian Water Authority, the City of Escondido, and Vista Irrigation District (October 10, 2003). This agreement includes assignment of MWD’s rights and interest in delivery of 77,700 acre-feet of Colorado River water previously intended to be delivered to MWD to the Water Authority. Allocates water from the AAC and CC lining projects for at least 110 years to the Water Authority, the San Luis Rey Indian Water Rights Settlement Parties, and IID, if it exercises its call rights. Amended and Restated Agreement between MWD and Water Authority for the Exchange of Water (October 10, 2003). This agreement was executed pursuant to the QSA and provides for delivery of the conserved canal lining water to the Water Authority. Agreement between MWD and Water Authority regarding Assignment of Agreements related to the AAC and CC Lining Projects. This agreement was executed in April 2004 and assigns MWD's rights to the Water Authority for agreements that had been executed to facilitate funding and construction of the AAC and CC lining projects. Assignment and Delegation of Construction Obligations for the Coachella Canal Lining Project under the Department of Water Resources Funding Agreement No. 4600001474 from the San Diego County Water Authority to the Coachella Valley Water District, dated September 8, 2004. Agreement Regarding the Financial Arrangements between the San Diego County Water Authority and Coachella Valley Water District for the Construction Obligations for the Coachella Canal Lining Project, dated September 8, 2004. Agreement No. 04-XX-30-W0429 among the United States Bureau of Reclamation, the Coachella Valley Water District, and the San Diego County Water Authority for the Construction of the Coachella Canal Lining Project Pursuant to Title II of Public Law 100-675, dated October 19, 2004. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 36 California Water Code Section 12560 et seq. This Water Code Section provides for $200 million to be appropriated to the Department of Water Resources to help fund the canal lining projects in furtherance of implementing California’s Colorado River Water Use Plan. California Water Code Section 79567. This Water Code Section identifies $20 million as available for appropriation by the California Legislature from the Water Security, Clean Drinking Water, Coastal, and Beach Protection Fund of 2002 (Proposition 50) to DWR for grants for canal lining and related projects necessary to reduce Colorado River water use. According to the Allocation Agreement, it is the intention of the agencies that those funds will be available for use by the Water Authority, IID, or CVWD for the AAC and CC lining projects. California Public Resources Code Section 75050(b)(1). This section identifies up to $36 million as available for water conservation projects that implement the Allocation Agreement as defined in the Quantification Settlement Agreement. Federal, State, and Local Permits/Approvals AAC Lining Project Final EIS/EIR (March 1994). A final EIR/EIS analyzing the potential impacts of lining the AAC was completed by the Bureau of Reclamation (Reclamation) in March 1994. A Record of Decision was signed by Reclamation in July 1994, implementing the preferred alternative for lining the AAC. A re-examination and analysis of these environmental compliance documents by Reclamation in November 1999 determined that these documents continued to meet the requirements of the NEPA and the CEQA and would be valid in the future. CC Lining Project Final EIS/EIR (April 2001). The final EIR/EIS for the CC lining project was completed in 2001. Reclamation signed the Record of Decision in April 2002. An amended Record of Decision has also been signed to take into account revisions to the project description. Mitigation, Monitoring, and Reporting Program for Coachella Canal Lining Project, SCH #1990020408; prepared by Coachella Valley Water District, May 16, 2001. Environmental Commitment Plan for the Coachella Canal Lining Project, approved by the US Bureau of Reclamation (Boulder City, NV) on March 4, 2003. Environmental Commitment Plan and Addendum to the All-American Canal Lining Project EIS/EIR California State Clearinghouse Number SCH 90010472 (June 2004, prepared by IID). Addendum to Final EIS/EIR and Amendment to Environmental Commitment Plan for the All-American Canal Lining Project (approved June 27, 2006, by IID Board of Directors). Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 37 6.2.1.3 Carlsbad Seawater Desalination Project Development of seawater desalination in San Diego County will assist the region in diversifying its water resources, reduce dependence on imported supplies, and provide a new drought-proof, locally treated water supply. The Carlsbad Desalination Project is a fully- permitted seawater desalination plant and conveyance pipeline currently being developed by Poseidon, a private investor–owned company that develops water and wastewater infrastructure. The project, located at the Encina Power Station in Carlsbad, has been in development since 1998 and was incorporated into the Water Authority’s 2003 Water Facilities Master Plan and the 2010 UWMP. The Carlsbad Desalination Project has obtained all required permits and environmental clearances and, when completed, will provide a highly reliable local supply of 48,000 to 56,000 acre-feet per year for the region. Implementation Status The Project has obtained all required permits and environmental clearances, including the following:  National Pollutant Discharge Elimination System (NPDES) Discharge Permit (Regional Water Quality Control Board)  Conditional Drinking Water Permit (California Department of Health Services)  State Lands Commission Lease (State Lands Commission)  Coastal Development Permit (California Coastal Commission) IDE Technologies, a worldwide leader in the design, construction, and operation of desalination plants, was selected by Poseidon to be the desalination process contractor for the Project. On July 22, 2010, the Board approved a Term Sheet between the Water Authority and Poseidon Resources that outlined the key terms and conditions that would be detailed and incorporated in a comprehensive Water Purchase Agreement (WPA). Beginning in October 2011 and under the direction of the Board’s Carlsbad Desalination Project Advisory Group, staff began developing and negotiating with Poseidon a WPA consistent with the July 22, 2010 Board approved Term Sheet. The July 2010 Term Sheet also identified specific conditions precedent to Board consideration of the WPA. On November 29, 2012, the Water Authority Board adopted a resolution approving the Design-Build Agreement between the Water Authority and Poseidon. The Design-Build Agreement establishes the commercial and technical terms for implementation of the desalination product pipeline improvements. These improvements consist of an approximate 10-mile long, 54-inch diameter conveyance pipeline connecting the Desalination Plant to the Water Authority’s Second Aqueduct. The pipeline will generally be constructed within improved streets in commercial and industrial areas in the cities of Carlsbad, Vista, and San Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 38 Marcos. The Water Authority will own the Project Water Pipeline Improvements upon execution of the Design-Build Agreement, and upon completion and acceptance of construction, the Water Authority will assume operational control of all pipeline improvements. Expected Supply When completed, the Project will provide a highly reliable local supply of 48,000 to 56,000 acre-feet per year of supply for the region, available in both normal and dry hydrologic conditions. In 2020, the Project would account for approximately 8% of the total projected regional supply and 30% of all locally generated water in San Diego County. When the project becomes operational in 2016, it will more than double the amount of local supplies developed in the region since 1991. Transportation On November 29, 2012, the Water Authority Board adopted a resolution approving the Design-Build Agreement between the Water Authority and Poseidon. The Design-Build Agreement establishes the commercial and technical terms for implementation of the desalination product pipeline improvements. These improvements consist of an approximate 10-mile long, 54-inch diameter conveyance pipeline connecting the Desalination Plant to the Water Authority’s Second Aqueduct. The pipeline will generally be constructed within improved streets in commercial and industrial areas in the cities of Carlsbad, Vista, and San Marcos. The Water Authority will own the Project Water Pipeline Improvements upon execution of the Design-Build Agreement, and upon completion and acceptance of construction, the Water Authority will assume operational control of all pipeline improvements. The Water Authority will be responsible for aqueduct improvements, including the relining and rehabilitation of Pipeline 3 to accept desalinated water under higher operating pressures, modifications to the San Marcos Vent that allows the flow of water between Pipelines 3 and 4, and improvements at the Twin Oaks Valley Water Treatment Plant necessary to integrate desalinated water into the Water Authority’s system for optimal distribution to member agencies. Cost/Financing The plant and the offsite pipeline will be financed through tax exempt government bonds issued for the Water Authority by the California Pollution Control Financing Authority (CPCFA). On November 29, 2012, the Water Authority Board adopted a resolution approving agreements to accomplish tax exempt project financing through the CPCFA. A preliminary September 2012 unit cost estimate was $2,300/AF. The Water Authority’s water purchase costs would be financed through Water Authority rates and charges. Poseidon Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 39 is financing the capital cost of the Project with a combination of private equity and tax- exempt Private Activity Bonds. Written Contracts or Other Proof The expected supply and costs associated with the Carlsbad Desalination Project are based primarily on the following documents: Development Agreement between City of Carlsbad and Poseidon (October 2009). A Development Agreement between Carlsbad and Poseidon was executed on October 5, 2009 Agreement of Term Sheet between the Water Authority and Poseidon Resources (July 2010). The Water Authority approved the Term Sheet at its July 2010 Board Meeting. The Term Sheet outlines the terms and conditions of a future Water Purchase Agreement with Poseidon and allocates the resources to prepare the draft Water Purchase Agreement. Federal, State, and Local Permits/Approvals Carlsbad Desalination Project Final EIR The City of Carlsbad, acting as lead agency for Carlsbad Seawater Desalination Plant and appurtenant facilities proposed by Poseidon (the “Project”) prepared an Environmental Impact Report for the Project in compliance with the California Environmental Quality Act (“CEQA”), which the City of Carlsbad certified on June 13, 2006. http://www.sdcwa.org/rwfmp-peir The City of Carlsbad prepared an Addendum to the Carlsbad EIR (“Addendum”) which was adopted on September 15, 2009, and reflects minor and immaterial design modifications to the Project site plan, appurtenant facilities, and water delivery pipeline network. The environmental documents and permits are found at the following link: http://www.carlsbad-desal.com/EIR.asp The Water Authority, as a Responsible Agency under CEQA, adopted a resolution on November 29, 2012 approving a Second Addendum to the Carlsbad Precise Development Plan and Desalination Plant Final EIR and First Addendum that evaluates the environmental impacts of several proposed facility modifications that are necessary to allow for operational flexibility and efficiency in receiving and delivering desalination product water. These modifications include: a realignment of a portion of the approved desalination pipeline, the addition of chemical injection at the approved San Marcos Aqueduct Connection site, the relining of a portion of Pipeline 3, the addition of a pipeline and expanded flow control facility at Twin Oaks Valley Water Treatment Plant and a replacement of the San Marcos Vent on Pipeline 4. Impacts associated with the proposed modifications would not result in a new significant impact or substantial increase in the severity of impacts previously evaluated Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 40 in the Carlsbad FEIR or the First Addendum. There are no substantial changes to the circumstances under which the project will be undertaken, and no new information of substantial importance that was not known and could not have been known when the FEIR was certified and the First Addendum was approved, and that have since been identified. Therefore, the Second Addendum satisfies the CEQA requirements for the proposed project modifications. Regional Water Facilities Master Plan EIR On November 20, 2003, the Water Authority Board of Directors adopted Resolution No. 2003-34 certifying the Final Program Environmental Impact Report (State Clearinghouse No. 2003021052) for the Water Authority’s Regional Water Facilities Master Plan Project (the “Master Plan EIR”), which evaluated, among other things, potential growth inducing impacts associated with new water supplies to the region including, but not limited to, up to 150 million gallons per day (“MGD”) of new supplies from seawater desalination. This certification included a 50 MGD plant located in the City of Carlsbad. The environmental documents and permits are found at the following link: http://www.sdcwa.org/rwfmp-peir Sub regional Natural Community Conservation Plan/Habitat Conservation Plan (NCCP/HCP) On December 8, 2010, the Board adopted Resolution No. 2010-18 certifying a Final environmental Impact Report/Environmental Impact Statement for the San Diego County Water Authority Subregional Natural Community Conservation Plan/Habitat Conservation Plan (State Clearinghouse No. 2003121012) (the “Habitat Conservation Plan EIR/EIS”), which Plan was implemented on December 28, 201. The environmental documents and permits are found at the following link: http://www.sdcwa.org/nccp-hcp Twin Oaks Valley Water Treatment Plant EIR On September 8, 2005, the Board adopted Resolution No. 2005-31 certifying a Final Environmental Impact Report for the Twin Oaks Valley Water Treatment Plant Project (State Clearinghouse No. 20040071034) (the “Twin Oaks EIR”), which project was constructed as a 100 MGD submerged membrane water treatment facility, including treated water holding tanks and distribution pipelines and other facilities, consistent with the conditions and mitigation measures included in the Twin Oaks EIR. http://www.sdcwa.org/twin-oaks-valley-treatment-plant-final-eir 2010 Urban Water Management Plan http://www.sdcwa.org/2010-urban-water-management-plan Drinking Water Permit (October 2006). The California Department of Health Services approved the Conditional Drinking Water Permit on October 19, 2006. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 41 Coastal Development Permit The Project is fully permitted, with the California Coastal Commission issuing the following permits: Coastal Development Permit No. E-06-013, Energy Minimization and Greenhouse Gas Reduction Plan (December 2008), Marine Life Mitigation Plan (December 2008), Erosion Control Plan (November 2009), Landscaping Plan (September 2009), Lighting Plan (August 2009), Construction Plan (September 2009), and Water Pollution Control Plan (September 2009); the California Department of Public Health issuing Conceptual Approval Letter dated October 19, 2006; the California Regional Water Quality Control Board issuing NPDES Permit No. CA0109223 and Notice of Intent to Discharge for Storm Water Associated with Construction Activities (WDID #9 37C361181); the City of Carlsbad issuing Redevelopment Permit RP 05-12(A), Specific Plan 144 with Amendment 144(J) SP 144(J), Habitat Management Plan Permit Amendment HMP 05-08(A), Precise Development Plan PDP 00-02(B), Mitigation Monitoring and Reporting Program for EIR 03-05(A), Development Agreement DA 05-01(A), Standard Urban Storm Water Mitigation Program (September 2009), and Coastal Development Permit 04-41; the State of California State Lands Commission issuing an Amendment of Lease PRC 8727.1 (August 2008). The environmental documents and permits are found at the following link: http://www.sdcwa.org/carlsbad-desalination-project-approved-permits-and-plans State Lands Commission Lease Application (Amendment of Lease PRC 8727.1 August 2008). Amends lease of land by Cabrillo Power I LLC (Cabrillo) from the State Lands Commission for the lands where the project will be constructed. Cabrillo and Poseidon entered into agreement on July 1, 2003, authorizing Poseidon to use those lands to construct the project. 6.2.2 Water Authority Capital Improvement Program and Financial Information The Water Authority’s Capital Improvement Program (CIP) can trace its beginnings to a report approved by the Board in 1989 entitled, The Water Distribution Plan, and a Capital Improvement Program through the Year 2010. The Water Distribution Plan included ten projects designed to increase the capacity of the aqueduct system, increase the yield from existing water treatment plants, obtain additional supplies from MWD, and increase the reliability and flexibility of the aqueduct system. Since that time the Water Authority has made numerous additions to the list of projects included in its CIP as the region’s infrastructure needs and water supply outlook have changed. The current list of projects included in the CIP is based on the results of planning studies, including the 2005 UWMP and the 2002 Regional Water Facilities Master Plan. These CIP projects, which are most recently described in the Water Authority’s Adopted Multi-Year Budget, include projects valued at $3.50 billion. These CIP projects are designed to meet projected water supply and delivery needs of the member agencies through 2035. The Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 42 projects include a mix of new facilities that will add capacity to existing conveyance, storage, and treatment facilities, as well as repair and replace aging infrastructure:  Asset Management – The primary components of the asset management projects include relining and replacing existing pipelines and updating and replacing metering facilities.  New Facilities – These projects will expand the capacity of the aqueduct system, complete the projects required under the Quantification Settlement Agreement (QSA), and evaluate new supply opportunities.  Emergency Storage Project – Projects remaining to be completed under the ongoing ESP include the San Vicente Dam Raise, the Lake Hodges projects, and a new pump station to extend ESP supplies to the northern reaches of the Water Authority service area.  Other Projects – This category includes out-of-region groundwater storage, increased local water treatment plant capacity, and projects that mitigate environmental impacts of the CIP. The Water Authority Board of Directors is provided a semi-annual and annual report on the status of development of the CIP projects. As described in the Water Authority’s biennial budget, a combination of long and short-term debt and cash (pay-as-you-go) will provide funding for capital improvements. Additional information is included in the Water Authority’s biennial budget, which also contains selected financial information and summarizes the Water Authority’s investment policy. 6.3 Otay Water District The Otay WD 2010 WRMP Revision and the 2010 UWMP contain comparisons of projected supply and demands through the year 2035. Projected potable water resources to meet planned demands as documented were planned to be supplied entirely with imported water received from the Water Authority. Recycled water resources to meet projected demands are planned to be supplied from local wastewater treatment plants. The Otay WD currently has no local supply of raw water, potable water, or groundwater resources. The development and/or acquisition of potential groundwater, recycled water market expansion, and seawater desalination supplies by the Otay WD have evolved and are planned to occur in response to the regional water supply issues. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new additional water supply projects are not currently developed and are in various stages of the planning process. These local and regional water supply projects will allow for less reliance upon imported water and are considered a new water supply resource for the Otay WD. The Otay WD expansion of the market areas for the use of recycled water within the watersheds upstream of the Sweetwater Reservoir, Otay Mesa, and the Lower Otay Reservoir Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 43 will increase recycled water use and thus require less dependence on imported water for irrigation purposes. The supply forecasts contained within this WSA&V Report do consider development and/or acquisition of potential groundwater, recycled water market expansion, and seawater desalination supplies by the Otay WD. 6.3.1 Availability of Sufficient Supplies and Plans for Acquiring Additional Supplies The availability of sufficient potable water supplies and plans for acquiring additional potable water supplies to serve existing and future demands of the Otay WD is founded upon the preceding discussions regarding MWD’s and the Water Authority’s water supply resources and water supplies to be acquired by the Otay WD. Historic imported water deliveries from the Water Authority to Otay WD and recycled water deliveries from the Otay WD Ralph W. Chapman Water Reclamation Facility (RWCWRF) are shown in Table 7. Since the year 2000 through mid May 2007, recycled water demand has exceeded the recycled water supply capability typically in the summer months. The RWCWRF is limited to a maximum production of about 1,300 ac-ft/yr. The recycled water supply shortfall had been met by supplementing with potable water into the recycled water storage system as needed by adding potable water supplied by the Water Authority. On May 18, 2007 an additional source of recycled water supply from the City of San Diego’s South Bay Water Reclamation Plant (SBWRP) became available. The supply of recycled water from the SBWRP is a result of essentially completing construction and commencement of operations of the transmission, storage, and pump station systems necessary to link the SBWRP recycled water supply source to the existing Otay WD recycled water system. Table 7 Historic Imported and Local Water Supplies Otay Water District Calendar Year Imported Water (acre-feet) Recycled Water (acre-feet) Total (acre-feet) 1980 12,558 0 12,558 1985 14,529 0 14,529 1990 23,200 0 23,200 1995 20,922 614 21,536 2000 29,901 948 30,849 2005 37,678 1,227 38,905 2010 29,219 4,090 33,309 2011 30,777 3,776 34,553 2012 31,268 4,155 35,423 Source: Otay Water District operational records. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 44 6.3.1.1 Imported and Regional Supplies The availability of sufficient imported and regional potable water supplies to serve existing and planned uses within Otay WD is demonstrated in the above discussion on MWD and the Water Authority’s water supply reliability. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” The Water Authority provides between 75 to 95 percent of the total supplies used by its 24 member agencies, depending on local weather and supply conditions. In calendar year 2010 the supply to Otay WD was 29,270 ac-ft of supply from the Water Authority. An additional 4,090 ac-ft of recycled water from the City of San Diego and from the District’s Ralph W. Chapman Water Reclamation Facility. The demand for potable water within the Otay WD is expected to increase to about 77,177 ac-ft by 2035 as per the Otay WD 2010 UWMP. Potable Water System Facilities The Otay WD continues to pursue diversification of its water supply resources to increase reliability and flexibility. The Otay WD also continues to plan, design, and construct potable water system facilities to obtain these supplies and to distribute potable water to meet customer demands. The Otay WD has successfully negotiated two water supply diversification agreements that enhance reliability and flexibility, which are briefly described as follows.  The Otay WD entered into an agreement with the City of San Diego, known as the Otay Water Treatment Plant (WTP) Agreement. The Otay WTP Agreement provides for raw water purchase from the Water Authority and treatment by the City of San Diego at their Otay WTP for delivery to Otay WD. The supply system link to implement the Otay WTP Agreement to access the regions raw water supply system and the local water treatment plant became fully operational in August 2005. This supply link consists of the typical storage, transmission, pumping, flow measurement, and appurtenances to receive and transport the treated water to the Otay WD system. The City of San Diego obligation to supply 10 MGD of treated water under the Otay WTP Agreement is contingent upon there being available 10 MGD of surplus treatment capacity in the Otay WTP until such time as Otay WD pays the City of San Diego to expand the Otay WTP to meet the Otay WD future needs. In the event that the City of San Diego’s surplus is projected to be less than 10 MGD the City of San Diego will consider and not unreasonably refuse the expansion of the Otay WTP to meet the Otay WD future needs. The Otay WTP existing rated capacity is 40 MGD with an actual effective capacity of approximately 34 MGD. The City of San Diego’s typical demand for treated water from the Otay WTP is approximately 20 MGD. It is at the City of San Diego’s discretion to utilize either imported raw water delivered by the Water Authority Pipeline No. 3 or local water stored in Lower Otay Reservoir for treatment to supply the Otay WD demand. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 45  The Otay WD entered into an agreement with the Water Authority, known as the East County Regional Treated Water Improvement Program (ECRTWIP Agreement). The ECRTWIP Agreement provides for transmission of raw water to the Helix WD R. M. Levy WTP for treatment and delivery to Otay WD. The supply system link to implement the ECRTWIP Agreement is complete allowing access to the regions raw water supply system and the local water treatment plant. This supply link consists of the typical transmission, pumping, storage, flow control, and appurtenances to receive and transport the potable water from the R. M. Levy WTP to Otay WD. The Otay WD is required to take a minimum of 10,000 ac-ft/yr of treated water from the R.M. Levy WTP supplied from the regions raw water system. Cost and Financing The capital improvement costs associated with water supply and delivery are financed through the Otay WD water meter capacity fee, New Water Supply Fee, and user rate structures. The Otay WD potable water sales revenue are used to pay for the wholesale cost of the treated water supply and the operating and maintenance expenses of the potable water system facilities. Written Agreements, Contracts, or Other Proof The supply and cost associated with deliveries of treated water from the Otay WTP and the R.M. Levy WTP is based on the following documents. Agreement for the Purchase of Treated Water from the Otay Water Treatment Plant between the City of San Diego and the Otay Water District. The Otay WD entered into an agreement dated January 11, 1999 with the City of San Diego that provides for 10 MGD of surplus treated water to the Otay WD from the existing Otay WTP capacity. The agreement allows for the purchase of treated water on an as available basis from the Otay WTP. The Otay WD pays the Water Authority at the prevailing raw water rate for raw water and pays the City of San Diego at a rate equal to the actual cost of treatment to potable water standards. Agreement between the San Diego County Water Authority and Otay Water District Regarding Implementation of the East County Regional Treated Water Improvement Program. The ECRTWIP Agreement requires the purchase of at least 10,000 ac-ft per year of potable water from the Helix WD R.M. Levy WTP at the prevailing Water Authority treated water rate. The ECRTWIP Agreement is dated April 27, 2006. Agreement between the San Diego County Water Authority and Otay Water District for Design, Construction, Operation, and Maintenance of the Otay 14 Flow Control Facility Modification. The Otay WD entered into the Otay 14 Flow Control Facility Modification Agreement dated January 24, 2007 with the Water Authority to increase the physical capacity of the Otay 14 Flow Control Facility. The Water Authority and Otay WD to 50% share the capital cost to expand its capacity from 8 MGD to 16 MGD. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 46 Federal, State, and Local Permits/Approvals The Otay WD acquired all the permits for the construction of the pipeline and pump station associated with the Otay WTP supply source and for the 640-1 and 640-2 water storage reservoirs project associated with the ECRTWIP Agreement through the typical planning, environmental approval, design, and construction processes. The transmission main project constructed about 26,000 feet of a 36-inch diameter steel pipeline from the Otay 14 Flow Control Facility to the 640-1 and 640-2 Reservoirs project. The Otay 14 Flow Control Facility modification increased the capacity of the existing systems from 8 MGD to 16 MGD. CEQA documentation is complete for both projects. Construction of both of these projects was completed October 2010. The City of San Diego and the Helix Water District are required to meet all applicable federal, state, and local health and water quality requirements for the potable water produced at the Otay WTP and the R.M. Levy WTP respectively. 6.3.1.2 Recycled Water Supplies Wastewater collection, treatment, and disposal services provided by the Otay WD is limited to a relatively small area within what is known as the Jamacha Basin, located within the Middle Sweetwater River Basin watershed upstream of the Sweetwater Reservoir and downstream of Loveland Reservoir. Water recycling is defined as the treatment and disinfection of municipal wastewater to provide a water supply suitable for non-potable reuse. The Otay WD owns and operates the Ralph W. Chapman Water Reclamation Facility, which produces recycled water treated to a tertiary level for landscape irrigation purposes. The recycled water market area of the Otay WD is located primarily within the eastern area of the City of Chula Vista and on the Otay Mesa. The Otay WD distributes recycled water to a substantial market area that includes but is not limited to the U.S. Olympic Training Center, the Eastlake Golf Course, and other development projects. The Otay WD projects that annual average demands for recycled water will increase to 8,000 acre-feet per year by 2035. About 1,300 acre-feet per year of supply is generated by the RWCWRF, with the remainder planned to be supplied to Otay WD by the City of San Diego’s SBWRP. North District Recycled Water Concept The Otay WD is a recognized leader in the use of recycled water for irrigation and other commercial uses. The Otay WD continues the quest to investigate all viable opportunities to expand the successful recycled water program into areas that are not currently served. One of these areas is in the portion of the service area designated as the North District, located within the Middle Sweetwater River Basin watershed upstream of the Sweetwater River. The close Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 47 proximity of the recycled water markets in the North District to the Otay WD’s source of recycled water, the RWCWRF, means that the distribution system to serve this area could be constructed relatively cost effectively. This makes the North District a logical location for the expansion of the Otay WD’s recycled water system and market area. The purpose of the North District Recycled Water System Development Project, Phase I Concept Study, is to identify the feasibility of using recycled water in the North District and to investigate and assess any limitations or constraints to its use. The Phase I study components of the North District Recycled Water Concept encompassed the preparation of six technical memorandums including the project definition, a discussion of the regulatory process, a discussion of the protection of the watershed that would be affected by recycled water use in the North District, identification of stakeholders, public outreach, and an implementation plan. Several opportunities that could be realized with the implementation of the use of recycled water in the North District were identified. These include a reduction of demand on the potable water system and maximizing recycled water resources which in turn minimizes treated wastewater discharges to the local ocean outfall. Other opportunities are a possible partnership with Sweetwater Authority to monitor any benefits and impacts of increased recycled water use in the watershed and stakeholder outreach to resolve any water quality concerns and to retain consumer confidence. Also identified were two major constraints associated with the North District Recycled Water System Development Project. One constraint is the water quality objectives for the Middle Sweetwater Basin that will affect the effluent limitations for the recycled water produced at the RWCWRF. At this time, the effluent limit that is of concern is total nitrogen. An examination as to how the treatment process might be modified to enhance nitrogen removal and an action plan is being developed. The other major constraint is the cost of the infrastructure needed to convey and store recycled water in the North District. These costs are estimated to be in the range of $14 to $15 million dollars. There are two additional phases proposed for the North District Recycled Water System Development Project. Phase II would include further investigation of the issues identified in Phase I as requiring further study. These include stakeholder outreach, regulatory issues, and facility planning. The third phase of the effort would include the facility planning, permitting, environmental compliance, design, and construction of the improvements necessary for delivery of recycled water to the North District markets. The estimated amount of imported water saved at full implementation of the North District Recycled Water System Development Project is 1,200 ac-ft/yr. This saved imported water could then be used to offset new potable water demands. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 48 Recycled Water System Facilities The Otay WD has and continues to construct recycled water storage, pumping, transmission, and distribution facilities to meet projected recycled water market demands. For nearly 20 years, millions of dollars of capital improvements have been constructed. The supply link consisting of a transmission main, storage reservoir, and a pump station to receive and transport the recycled water from the City of San Diego’s SBWRP are complete and recycled water deliveries began on May 18, 2007. Cost and Financing The capital improvement costs associated with the recycled water supply and distribution systems are financed through the Otay WD water meter capacity fee and user rate structures. The Otay WD recycled water sales revenue, along with MWD and the Water Authority’s recycled water sales incentive programs are used to help offset the costs for the wholesale purchase and production of the recycled water supply, the operating and maintenance expenses, and the capital costs of the recycled water system facilities. Written Agreements, Contracts, or Other Proof The supply and cost associated with deliveries of recycled water from the SBWRP is based on the following document. Agreement between the Otay Water District and the City of San Diego for Purchase of Reclaimed Water from the South Bay Water Reclamation Plant. The agreement provides for the purchase of at least 6,721 ac-ft per year of recycled water from the SBWRP at an initial price of $350 per acre-foot. The Otay WD Board of Directors approved the final agreement on June 4, 2003 and the San Diego City Council approved the final agreement on October 20, 2003. Federal, State, and Local Permits/Approvals The Otay WD has in place an agreement with MWD for their recycled water sales incentive program for supplies from the RWCWRF and the SBWRP. Also, the Otay WD has in place an agreement with the Water Authority for their recycled water sales incentive program for supplies from the RWCWRF and the SBWRP. The Water Authority sales incentive agreement was approved by Water Authority on July 26, 2007 and by Otay WD on August 1, 2007. All permits for the construction of the recycled water facilities to receive, store, and pump the SBWRP supply have been acquired through the typical planning, environmental approval, design, and construction processes. The California Regional Water Quality Control Board San Diego Region (RWQCB) “Master Reclamation Permit for Otay Water District Ralph W. Chapman Reclamation Facility” was adopted on May 9, 2007 (Order No. R9-2007-0038). This order establishes master reclamation requirements for the production, distribution, and use of recycled water in the Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 49 Otay WD service area. The order includes the use of tertiary treated water produced and received from the City of San Diego‘s SBWRP. Recycled water received from and produced by the SBWRP is regulated by Regional Board Order No. 2000-203 and addenda. The City of San Diego is required to meet all applicable federal, state, and local health and water quality requirements for the recycled water produced at the SBWRP and delivered to Otay WD in conformance with Order No. 2000-203. 6.3.1.3 Potential Groundwater Supplies The Otay WD 2010 UWMP, the 2010 WRMP Revision, and the Otay WD March 2007 Integrated Water Resources Plan (2007 IRP) all contain a description of the development of potential groundwater supplies. Over the past several years, Otay WD has studied numerous potential groundwater supply options that have shown, through groundwater monitoring well activities, poor quality water and/or insufficient yield from the basins at a cost effective level. The Otay WD has a few capital improvement program projects to continue the quest to develop potential groundwater resources. Local Otay WD groundwater supply development is currently considered as a viable water supply resource to meet projected demands. The development and/or acquisition of potential groundwater supply projects by the Otay WD have evolved and have been resurrected in response to the regional water supply issues related to water source supply conditions. Local ground water supply projects will allow for less reliance upon imported water, achieve a level of independence of the regional wholesale water agencies, and diversify the Otay WD’s water supply portfolio consistent the Otay WD 2007 IRP. In recognition of the need to develop sufficient alternative water supplies, the Otay WD has taken the appropriate next steps towards development of production groundwater well projects. There are three groundwater well projects that the Otay WD is actively pursuing to develop as new local water supplies. They are known as the Middle Sweetwater River Basin Groundwater Well, the Otay Mesa Lot 7 Groundwater Well, and the Rancho del Rey Groundwater Well. Middle Sweetwater River Basin Groundwater Well The Middle Sweetwater River Basin Groundwater Well is an additional water supply project that was thoroughly studied and documented in the 1990s. The Middle Sweetwater River Basin is located within the Sweetwater River watershed and that reach of the river extends from Sweetwater Reservoir to the upstream Loveland Reservoir. The next step in development of the Middle Sweetwater River Basin Groundwater Well is the implementation of a pilot well project. The ultimate objective of the Otay WD is to develop a groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of potable water as a local supply. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 50 The purpose of the Middle Sweetwater River Basin Groundwater Well Pilot project is to identify the feasibility of developing a groundwater resource production system and then determine and assess any limitations or constraints that may arise. The Middle Sweetwater River Basin Groundwater Well Pilot Project will accomplish six primary goals:  Update project setting  Update applicable project alternatives analysis  Prepare groundwater well pilot project implementation plan  Construct and test pilot monitoring and extraction wells  Provide recommendations regarding costs and feasibility to develop a groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of potable water  Prepare groundwater well production project implementation plan and scope of work The groundwater conjunctive use concept is described as the extraction of the quantity of water from the groundwater basin that was placed there by customers of the Otay Water District, Helix Water District, and Padre Dam Municipal Water District by means of their use of imported treated water that contributed to the overall volume of groundwater within the basin. An estimated quantity was developed to be approximately 12.5 percent of the total consumption of the Otay WD customers within that basin, as measured by water meters. In the 1994-1995 period, the quantity of water that was returned to the groundwater basin by Otay WD customers was estimated to be 810 acre-feet per year. Currently, that 12.5 percent quantity could be on the order of 1,000 acre-feet per year. A future scope of work will need to addresses this concept while considering further development of the groundwater basin as an additional supply resource. If it is deemed that a Middle Sweetwater River Basin Groundwater Well Production Project is viable then the consultant will develop and provide a groundwater well production project implementation plan, cost estimate, and related scope of work. Further development of the groundwater basin to enhance the total groundwater production could be accomplished by the Otay WD by means of additional extraction of water from the basin that is placed there by means of either injection and/or spreading basins using imported untreated water as the resource supply. The existing La Mesa Sweetwater Extension Pipeline, owned by the Water Authority, once converted to an untreated water delivery system, could be the conveyance system to transport untreated water for groundwater recharge in support of this conjunctive use concept. These two distinct water resource supply conjunctive use concepts will be addressed so they may coexist and to allow for their development as separate phases. The scope of work to complete Middle Sweetwater River Basin Groundwater Well Pilot Project consists of many major tasks and is to address the groundwater supply concepts outlined above. It is anticipated that the cost for the entire scope of work, will be on the order of $2,000,000, which includes a contingency and may take up to one and a half years to complete. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 51 The primary desired outcome of the Middle Sweetwater River Basin Groundwater Well Pilot Project is for the engineering consultant to determine and make recommendations if it is financially prudent and physically feasible to develop a Phase I groundwater well production system within the Middle Sweetwater River Basin capable of producing a sustainable yield of up to 1,500 ac-ft/yr of potable water for the Otay WD. If it is deemed that a Middle Sweetwater River Basin Groundwater Well Production Project is viable then the consultant will develop and provide a groundwater well production project implementation plan and related scope of work. Otay Mesa Lot 7 Groundwater Well In early 2001 the Otay WD was approached by a landowner representative about possible interest in purchasing an existing well or alternatively, acquiring groundwater supplied from the well located on Otay Mesa. The landowner, National Enterprises, Inc., reportedly stated that the well could produce 3,200 acre-feet per year with little or no treatment required prior to introducing the water into the Otay WD potable water system or alternatively, the recycled water system. In March 2001 authorization to proceed with testing of the Otay Mesa Lot 7 Groundwater Well was obtained and the Otay WD proceeded with the investigation of this potential groundwater supply opportunity. The May 2001 Geoscience Support Services, Inc. completed for the Otay WD the preparation of a report entitled, “Otay Mesa Lot 7 Well Investigation,” to assess the Otay Mesa Lot 7 Well. The scope of work included a geohydrologic evaluation of the well, analyses of the water quality samples, management and review of the well video log, and documentation of well pump testing. The primary findings, as documented in the report, formed the basis of the following recommendations:  For the existing well to be use as a potable water supply resource, a sanitary seal must be installed in accordance with the CDPH guidelines.  Drawdown in the well must be limited to avoid the possibility of collapsing the casing.  Recover from drawdown from pumping is slow and extraction would need to be terminated for up to 2 days to allow for groundwater level recovery.  The well water would need to be treated and/or blended with potable water prior to introduction into the potable water distribution system. The existing Otay Mesa Lot 7 Well, based upon the above findings, was determined not to be a reliable municipal supply of potable water and that better water quality and quantity perhaps could be discovered deeper or at an alternative location within the San Diego Formation. The Otay WD may still continue to pursue the Otay Mesa groundwater well opportunity with due consideration of the recommendations of the existing report. Based on the recommendations of the investigation report, a groundwater well production facility at Otay Mesa Lot 7 could realistically extract approximately 300 acre-feet per year. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 52 Rancho del Rey Groundwater Well In 1991, the McMillin Development Company drilled the Rancho del Rey Groundwater Well to augment grading water supplies for their Rancho del Rey development projects. Although the well was considered a “good producer,” little was known regarding its water quality and sustainable yield because the water was used solely for earthwork (i.e., dust control and soil compaction). The well was drilled to 865 feet, with a finished depth of 830 feet and produced approximately 400 acre-feet per year of low quality water for four years until its use was discontinued in April 1995 when the well was no longer needed. McMillin notified the Otay WD of its intent to sell off the groundwater well asset. In 1997, the Otay WD purchased an existing 7-inch well and the surrounding property on Rancho del Rey Parkway from the McMillin Company with the intent to develop it as a source of potable water. Treatment was required to remove salts and boron, among other constituents, using reverse osmosis membranes and ion exchange. In 2000, having received proposals for the design and construction of a reverse osmosis treatment facility that far exceeded the allocated budget, the Board of Directors instructed staff to suspend the project until such time as it became economically viable. In January 2010, citing the rising cost of imported water and the Otay WD's interest in securing its own water source for long-term supply reliability, the Board authorized Phase 1 for drilling and development of the Rancho del Rey Well. On March 3, 2010, the Board adopted the Mitigated Negative Declaration for this project and a Notice of Determination was filed with the County of San Diego on March 5, 2010. In September 2010, a new 12-inch production well was drilled to a depth of 900 feet through the groundwater formation and into fractured bedrock. Testing showed the long-term yield of the new well to be 450 gpm, higher than previous studies had estimated. Separation Processes, Inc. (SPI), a highly qualified membrane treatment firm, was hired to conduct a detailed economic feasibility study to confirm that the annualized unit cost of the new water source was economically competitive with other sources. The economic study estimated the unit cost of water to be $1, 500 to $2,000 per acre-feet for an alternative that utilizes a seawater membrane for treating both salts and boron. When compared with the current imported treated water rate from the Water Authority, and with the knowledge that this rate will continually increase as MWD and the Water Authority raise their rates, the Rancho del Rey Well project appears to be economically viable. The Otay WD is continuing to pursue the Rancho del Rey groundwater well opportunity with due consideration of the recommendations of the existing reports and plans to develop a groundwater well production facility to extract approximately 500 acre-feet per year. For water planning purposes, production of groundwater from the Rancho del Rey well is considered “additional planned” for local supplies. During preparation of this 2010 UWMP, the Otay WD has contracted for design services for the wellhead treatment facilities. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 53 6.3.1.4 Otay Water District Desalination Project The Otay WD is currently investigating the feasibility of purchasing desalinated water from a seawater reverse osmosis plant that is planned to be located in Rosarito, Mexico, known as the Otay Mesa Desalinated Water Conveyance System (Desalination) project. The treatment facility is intended to be designed, constructed, and operated in Mexico by a third party. The Otay WD’s draft Desalination Feasibility Study, prepared in 2008, discusses the likely issues to be considered in terms of water treatment and monitoring, potential conveyance options within the United States from the international border to potential delivery points, and environmental, institutional, and permitting considerations for the Otay WD to import the Desalination project product water as a new local water supply resource. While the treatment facility for the Desalination project will likely not be designed or operated by the Otay WD as the lead agency, it is important that the Otay WD maintain involvement with the planning, design, and construction of the facility to ensure that the implemented processes provide a product water of acceptable quality for distribution and use within the Otay WD’s system as well as in other regional agencies’ systems that may use the product water, i.e., City of San Diego, the Water Authority, etc. A seawater reverse osmosis treatment plant removes constituents of concern from the seawater, producing a water quality that far exceeds established United States and California drinking water regulations for most parameters, however, a two-pass treatment system may be required to meet acceptable concentrations of boron and chlorides, similar to the levels seen within the existing Otay WD supply sources. The Desalination Feasibility Study addresses product water quality that is considered acceptable for public health and distribution. The Otay WD, or any other potential participating agencies, will be required to get approval from the CDPH in order to use the desalinated seawater as a water source. Several alternative approaches are identified for getting this approval. These alternatives vary in their cost and their likelihood of meeting CDPH approval. The Rosarito Desalination Facility Conveyance and Disinfection System Project report addresses two supply targets for the desalinated water (i.e., local and regional). The local alternative assumes that only Otay WD would participate and receive desalinated water, while the regional alternative assumes that other regional and/or local agencies would also participated in the Rosarito project. On November 3, 2010, the Otay WD authorized the General Manager to enter into an agreement with AECOM for the engineering design, environmental documentation, and the permitting for the construction of the conveyance pipeline, pump station, and disinfection facility to be constructed within the Otay WD. The supply target is assumed to be 50 MGD while the ultimate capacity of the plant will be 100 MGD. The Otay WD is proceeding with negotiations among the parties to establish water supply resource acquisition terms through development of a Principles of Understanding document. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 54 6.3.2 Otay WD Capital Improvement Program The Otay WD plans, designs, constructs, and operates water system facilities to acquire sufficient supplies and to meet projected ultimate demands placed upon the potable and recycled water systems. In addition, the Otay WD forecasts needs and plans for water supply requirements to meet projected demands at ultimate build out. The necessary water facilities and water supply projects are implemented and constructed when development activities proceed and require service to achieve timely and adequate cost effective water service. New water facilities that are required to accommodate the forecasted growth within the entire Otay WD service area are defined and described within the Otay WD 2010 WRMP Revision. These facilities are incorporated into the annual Otay WD Six Year Capital Improvement Program (CIP) for implementation when required to support development activities. As major development plans are formulated and precede through the land use jurisdictional agency approval processes, Otay WD prepares water system requirements specifically for the proposed development project consistent with the Otay WD 2010 WRMP Revision. These requirements document, define, and describe all the potable water and recycled water system facilities to be constructed to provide an acceptable and adequate level of service to the proposed land uses, as well as the financial responsibility of the facilities required for service. The Otay WD funds the facilities identified as CIP projects. Established water meter capacity fees and user rates are collected to fund the CIP project facilities. The developer funds all other required water system facilities to provide water service to their project. Section 7 – Conclusion: Availability of Sufficient Supplies The University Villages project is currently located within the jurisdictions of the Otay WD, Water Authority, and MWD. To obtain permanent imported water supply service, land areas are required to be within the jurisdictions of the Otay WD, Water Authority, and MWD to utilize imported water supply. The Water Authority and MWD have an established process that ensures supplies are being planned to meet future growth. Any annexations and revisions to established land use plans are captured in the San Diego Association of Governments (SANDAG) updated forecasts for land use planning, demographics, and economic projections. SANDAG serves as the regional, intergovernmental planning agency that develops and provides forecast information. The Water Authority and MWD update their demand forecasts and supply needs based on the most recent SANDAG forecast approximately every five years to coincide with preparation of their urban water management plans. Prior to the next forecast update, local jurisdictions with land use authority may require water supply assessment and/or verification reports for proposed land developments that are not within the Otay WD, Water Authority, or MWD Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 55 jurisdictions (i.e., pending or proposed annexations) or that have revised land use plans with either lower or higher development intensities than reflected in the existing growth forecasts. Proposed land areas with pending or proposed annexations, or revised land use plans, typically result in creating higher demand and supply requirements than previously anticipated. The Otay WD, Water Authority, and MWD next demand forecast and supply requirements and associated planning documents would then capture any increase or decrease in demands and required supplies as a result of annexations or revised land use planning decisions. MWD’s Integrated Resources Plan (IRP) identifies a mix of resources (imported and local) that, when implemented, will provide 100 percent reliability for full-service demands through the attainment of regional targets set for conservation, local supplies, State Water Project supplies, Colorado River supplies, groundwater banking, and water transfers. The 2010 update to the IRP includes a planning buffer supply intended to mitigate against the risks associated with implementation of local and imported supply programs and for the risk that future demands could be higher than projected. The planning buffer identifies an additional increment of water that could potentially be developed when needed and if other supplies are not fully implemented as planned. As part of implementation of the planning buffer, MWD periodically evaluates supply development, supply conditions, and projected demands to ensure that the region is not under or over developing supplies. Managed properly, the planning buffer will help ensure that the southern California region, including San Diego County, will have adequate water supplies to meet long-term future demands. In Section ES-5 of their 2010 RUWMP, MWD states that they have supply capacities that would be sufficient to meet expected demands from 2015 through 2035. MWD has plans for supply implementation and continued development of a diversified resource mix including programs in the Colorado River Aqueduct, State Water Project, Central Valley Transfers, local resource projects, and in-region storage that enables the region to meet its water supply needs. MWD’s 2010 RUWMP identifies potential reserve supplies in the supply capability analysis (Tables 2-9, 2-10, and 2-11), which could be available to meet the unanticipated demands. The County Water Authority Act, Section 5 subdivision 11, states that the Water Authority “as far as practicable, shall provide each of its member agencies with adequate supplies of water to meet their expanding and increasing needs.” As part of preparation of a written water supply assessment report, an agency’s shortage contingency analysis should be considered in determining sufficiency of supply. Section 11 of the Water Authority’s 2010 Updated UWMP contains a detailed shortage contingency analysis that addresses a regional catastrophic shortage situation and drought management. The analysis demonstrates that the Water Authority and its member agencies, through the Emergency Response Plan, Emergency Storage Project, Carlsbad Desalination Project, and Drought Management Plan (DMP) are taking actions to prepare for and appropriately handle an interruption of water supplies. The DMP, adopted in May 2006, provides the Water Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 56 Authority and its member agencies with a series of potential actions to take when faced with a shortage of imported water supplies from MWD due to prolonged drought or other supply shortfall conditions. The actions will help the region avoid or minimize the impacts of shortages and ensure an equitable allocation of supplies. The WSA&V Report identifies and describes the processes by which water demand projections for the proposed University Villages project will be fully included in the water demand and supply forecasts of the Urban Water Management Plans and other water resources planning documents of the Water Authority and MWD. Water supplies necessary to serve the demands of the proposed University Villages project, along with existing and other projected future users, as well as the actions necessary and status to develop these supplies, have been identified in the University Villages WSA&V Report and will be included in the future water supply planning documents of the Water Authority and MWD. This WSA&V Report includes, among other information, an identification of existing water supply entitlements, water rights, water service contracts, water supply projects, or agreements relevant to the identified water supply needs for the proposed Project. This WSA&V Report assesses, demonstrates, and documents that sufficient water supplies are planned for and are intended to be available over a 20-year planning horizon, under normal conditions and in single-dry and multiple-dry years to meet the projected demand of the proposed University Villages project and the existing and other planned development projects to be served by the Otay WD. Table 8 presents the forecasted balance of water demands and required supplies for the Otay WD service area under average or normal year conditions. The total actual demand for FY 2012 was 35,423 acre-feet. The demand for FY 2012 is 3,482 acre-feet lower than the demand in FY 2005 of 38,905 acre-feet. The drop in demand is a result of the unit price of water, the conservation efforts of users as a result of the prolonged drought, and the economy. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under single-dry year conditions. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under multiple-dry year conditions for the three year period ending in 2015. The multiple-dry year conditions for periods ending in 2023, 2028, and 2033 are provided in the Otay WD 2010 UWMP. The projected potable demand and supply requirements shown the Tables 8 and 9 are from the Otay WD 2010 UWMP. Hot, dry weather may generate urban water demands that are about 6.4 percent greater than normal. This percentage was utilized to generate the dry year demands shown in Table 9. The recycled water supplies are assumed to experience no reduction in a dry year. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 57 Table 8 Projected Balance of Water Demands and Supplies Normal Year Conditions (acre-feet) Description FY 2015 FY 2020 FY 2025 FY 2030 FY 2035 Demands Otay WD Demands 44,883 53,768 63,811 70,669 77,171 Freeway Commercial Demands 127 127 127 127 127 Village 2 Demands 529 529 529 529 529 University Villages Demands 41 41 41 41 41 Additional Conservation Target 0 (7,447) (13,996) (17,895) (20,557) Total Demand 45,580 47,018 50,512 53,472 57,311 Supplies Water Authority Supply 40,483 41,321 44,015 45,974 48,614 Water Authority Accelerated Forecast Growth Increment 697 697 697 697 697 Recycled Water Supply 4,400 5,000 5,800 6,800 8,000 Total Supply 45,580 47,018 50,512 53,472 57,311 Supply Surplus/(Deficit) 0 0 0 0 0 The 697 (127+529+41) AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. Table 9 presents the forecasted balance of water demands and supplies for the Otay WD service area under single-dry year and multiple-dry year conditions as from the Otay WD 2010 UWMP. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 58 Table 9 Projected Balance of Water Demands and Supplies Single-Dry and Multiple-Dry Year Conditions (acre-feet) Normal Year Single- Dry Year Multiple-Dry Years FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 Demands OWD Demands 37,176 41,566 43,614 46,385 50,291 Total Demand 37,176 41,566 43,614 46,385 50,291 Supplies Water Authority Supply 33,268 37,535 39,460 42,108 45,891 Recycled Water Supply 3,908 4,031 4,154 4,277 4,400 Total Supply 37,176 41,566 43,614 46,385 50,291 Supply Surplus/(Deficit) 0 0 0 0 0 District Demand totals with SBX7-7 conservation target achievement plus single-dry year increase as shown. The Water Authority could implement its DMP. In this instances, the Water Authority may have to allocate supply shortages based on it equitable allocation methodology in its DMP. Dry year demands assumed to generate a 6.4% increase in demand over normal conditions for each year in addition to new demand growth. Table 9 also presents the forecasted balance of water demands and supplies for the Otay WD service area under multiple-dry year conditions for the three year period ending in 2015. In evaluating the availability of sufficient water supply, the University Villages project development proponents will be required to participate in the development of alternative water supply project(s). This can be achieved through payment of the New Water Supply Fee adopted by the Otay WD Board in May 2010. These water supply projects are in addition to those identified as sustainable supplies in the current Water Authority and MWD UWMP, IRP, Master Plans, and other planning documents. These new water supply projects are in response to the regional water supply issues related to climatological, environmental, legal, and other challenges that impact water source supply conditions, such as the court rulings regarding the Sacramento-San Joaquin Delta and the current ongoing western states drought conditions. These new additional water supply projects are not currently developed and are in various stages of the planning process. The Otay WD water supply development program includes, but is not limited to, projects such as the Middle Sweetwater River Basin Groundwater Well project, the North District Recycled Water Supply Concept, the Otay WD Desalination project, and the Rancho del Rey Groundwater Well project. The Water Authority and MWD’s next forecasts and supply planning documents would capture any increase in water supplies resulting from any new water resources developed by the Otay WD. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 59 The Otay WD acknowledges the ever-present challenge of balancing water supply with demand and the inherent need to possess a flexible and adaptable water supply implementation strategy that can be relied upon during normal and dry weather conditions. The responsible regional water supply agencies have and will continue to adapt their resource plans and strategies to meet climate, environmental, and legal challenges so that they may continue to provide water supplies to their service areas. The regional water suppliers along with Otay WD fully intend to maintain sufficient reliable supplies through the 20-year planning horizon under normal, single-dry, and multiple-dry year conditions to meet projected demand of the University Villages project, along with existing and other planned development projects within the Otay WD service area. This WSA&V Report assesses, demonstrates, and documents that sufficient water supplies are planned for and are intended to be acquired, as well as the actions necessary and status to develop these supplies, to meet projected water demands of the University Villages project as well as existing and other reasonably foreseeable planned development projects within the Otay WD for a 20-year planning horizon, in normal and in single-dry and multiple-dry years. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 60 Source Documents City of Chula Vista, Otay Ranch Villages 3 North, a Portion of 4, 8 East, and 10 SB 610 and SB 221 Compliance request letter received August 20, 2013. City of Chula Vista, “Otay Ranch General Development Plan/Sub-regional Plan, The Otay Ranch Joint Planning Project,” October 1993 amended June 1996. County of San Diego, “East Otay Mesa Specific Plan Area,” adopted July 27, 1994. Otay Water District, “2010 Water Resources Master Plan Update,” Dated November, 2010. Atkins and Otay Water District, “Otay Water District 2010 Urban Water Management Plan,” June 2011. Camp Dresser & McKee, Inc., “Otay Water District Integrated Water Resources Plan,” March 2007 San Diego County Water Authority, “Urban Water Management Plan 2005 Update,” November 2005 amended May 2007. Metropolitan Water District of Southern California, “Regional Urban Water Management Plan,” November 2005. Dexter Wilson Engineering, Inc., “Overview of Water Service for Otay Ranch Villages 3 North, a Portion of 4, 8 East, and 10,” August, 2013. Camp Dresser & McKee, Inc., “Rosarito Desalination Facility Conveyance and Disinfection System Project,” June 21, 2010. PBS&J, “Draft Otay Water District North District Recycled Water System Development Project, Phase I Concept Study,” December 2008. NBS Lowry, “Middle Sweetwater River System Study Water Resources Audit,” June 1991. Michael R. Welch, “Middle Sweetwater River System Study Alternatives Evaluation,” May 1993. Michael R. Welch, “Middle Sweetwater River Basin Conjunctive Use Alternatives,” September 1994. Geoscience Support Services, Inc., “Otay Mesa Lot 7 Well Investigation,” May 2001. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages 3 North, a Portion of 4, 8 East, and 10) 61 Boyle Engineering Corporation, “Groundwater Treatment Feasibility Study Ranch del Ray Well Site,” September 1996. Agreement for the Purchase of Treated Water from the Otay Water Treatment Plant between the City of San Diego and the Otay Water District. Agreement between the San Diego County Water Authority and Otay Water District regarding Implementation of the East County Regional Treated Water Improvement Program. Agreement between the San Diego County Water Authority and Otay Water District for Design, Construction, Operation, and Maintenance of the Otay 14 Flow Control Facility Modification. Agreement between the Otay Water District and the City of San Diego for Purchase of Reclaimed Water from the South Bay Water Reclamation Plant. Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages3 North, a Portion of 4, 8 East, and 10) 1 Appendix A Otay Ranch University Villages Regional Location Map Aä OLYMP I C P K W Y BIRCH RD HUNT E P K W Y LA M E D I A R D OLYMPICTRAININGCENTER VILLAGE10VILLAGE 8EastVILLAGE 3& a portion ofVILLAGE 4 E A S T L A K E P K W Y MAIN ST DIV4 Village8 West Village4 Village9 Village2 Village6 Village12 Village11 EUC Village7 Village1TELEGRAP H CANYO N RD OLYMPIC P K W Y P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e n d i x A , L o c a t i o n M a p . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTLOCATION MAP APPENDIX A D0871-090123 0 0.50.25 Miles F Otay Water District Water Supply Assessment and Verification Report Otay Ranch University Villages (Villages3 North, a Portion of 4, 8 East, and 10) 2 Appendices B1, B2, B3 Otay Ranch University Villages Proposed Development Plan MAIN ST I R R R CPF CPF O CPFS MU MU P P OS OSP OS HERITA G E R D Village4 Village2 OTAYLANDFILL P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e n d i x B - 1 , V i l l a g e 3 . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 3 NORTH AND A PORTION OF VILLAGE 4 LAND USE MAP APPENDIX B-1 D0871-090123 0 1,000500 Feet F Legend Village 3 North and a portion of Village 4 Residential (R) Mixed Use (MU) Schools (S) Parks and Recreation (P) Private Recreation Sites (CPF) Office (O) Office/Commercial and Light Industrial (I) Open Space (OS) Open Space Preserve (OSP) SPA BOUNDARY Aä MU R R R S R RR P CPF CPF CPF OS OS P MEDIA Village8 West Village9 MAIN ST LA RD OS P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e d n i x B - 2 , V i l l a g e 8 E a s t . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 8 EAST LAND USE MAP APPENDIX B-2 D0871-090123 0 1,000500 Feet F Legend Village 8 East Residential (R) Mixed Use (MU) Schools (S) Parks and Recreation (P) Private Recreation Sites (CPF) Open Space (OS) SPA BOUNDARY R R R S P CPF CPF CPF CPF OSP DIS C O V E R Y F A L L S D R Village9 P: \ W O R K I N G \ W O D 0 8 7 1 - U n i v e r s i t y V i l l a g e s \ A p p e n d i x B - 3 , V i l l a g e 1 0 . m x d OTAY WATER DISTRICTOTAY RANCH UNIVERSITY VILLAGES PROJECTVILLAGE 10 LAND USE MAP APPENDIX B-3 D0871-090123 0 1,000500 Feet F Legend Village 10 Residential (R) Schools (S) Parks and Recreation (P) Private Recreation Sites (CPF) Open Space Preserve (OSP) SPA BOUNDARY Otay Water District Board of Directors Meeting November 6, 2013 Water Supply Assessment & Verification Report for Otay Ranch University Villages Project & Village 2 SPA Amendment SB 610 & SB 221 Compliance EXHIBIT D University Villages Village 2 BACKGROUND Senate Bills 610 and 221 became effective on January 1, 2002, with the primary intent to improve the link between water supply availability and land use decisions. SB 610 Water Supply Assessment (WSA): Requires water purveyor to prepare a Water Supply Assessment Report for inclusion in agency CEQA documentation. SB 221 Water Supply Assessment & Verification (WSA&V): Requires water purveyor to prepare a Water Supply Assessment & Verification Report for inclusion in agency CEQA documentation. Board approval required for submittal of the WSA&V Report to City of Chula Vista. 2 Otay Ranch University Villages Project Total Water Demand Potable – 2,393 AFY / Recycled - 616 AFY , 41 AFY Increase Village 3 & a portion of Village 4 Pedestrian & transit oriented village 1,597 homes around a mixed use core (1002 SF homes / 585 MF units) 20,000 sq. ft. retail commercial Elementary School Park site Non-residential areas include open space & open space preserve, office space & light industrial 3 Village 8 East Pedestrian oriented urban village 3,560 mixed-density residential (963 SF / 2,497 MF units) 20,000 sq. ft. commercial retail Elementary school Neighborhood park Open space – 11 acres 4 Village 10 Pedestrian oriented urban village 1,740 mixed-density residential (692 SF / 1,048 MF units) Elementary school Neighborhood park Small private recreation sites (Community Park Facilities (CPF)) 16.5 acres of open space preserve 5 Otay Ranch Village 2 SPA Amendment Split into many ownerships, Baldwin & Sons is majority owner Amendment of Sectional Planning Area Plan requires updated WSA&V Addition of 1,564 residential units, elementary school, park, & CPF sites Water Supply Assessment & Verification Report The regional and local water supply agencies acknowledge the challenges and fully intend to develop sufficient, reliable supplies to meet demands. Water suppliers recognize additional water supplies are necessary and portfolios need to be reassessed and redistributed with intent to serve existing and future needs. 6 Water Supply Assessment & Verification Report The Report documents the planned water supply projects and the actions necessary to develop the supplies. Water supply for the Projects and for existing and future developments within the District for a 20- year planning horizon, under normal and in single- dry and multiple-dry years, are planned for and are intended to be made available. 7 Otay Water District 8 Planned Local Water Supply Projects Supply (AF) Rancho del Rey Groundwater Well 500 Rosarito Ocean Desalination Project 20,000-50,000 Otay Mesa Lot 7 Groundwater Well 300 Otay Mesa Recycled Water Supply Link Project 800 Water Authority Supplies WATER AUTHORITY SUPPLIES (AFY) 2015 2020 2025 2030 / 2035 IID Water Transfer 100,000 190,000 200,000 200,000 ACC and CC Lining 80,200 80,200 80,200 80,200 Carlsbad Desalination 0 56,000 56,000 56,000 Sub-Total: 180,200 326,200 336,200 336,200 Source: Table 9-1 Water Authority 2010 UWMP 9 10 Otay Water District Projected Balance of Supply and Demand Description FY 2015 FY 2020 FY 2025 FY 2030 FY 2035 Demands Otay WD Demands 44,883 53,768 63,811 70,669 77,171 Univ. Villages Demands 41 41 41 41 41 Village 2 Demands 529 529 529 529 529 Freeway Commercial Demands 127 127 127 127 127 Additional Conservation Target 0 (7,447) (13,996) (17,895) (20,557) Total Demand 45,580 47,018 50,512 53,472 57,311 Supplies Water Authority Supply 40,483 41,321 44,015 45,974 48,614 Water Authority Accel. Forecast Growth Increment 697 697 697 697 697 Recycled Water Supply 4,400 5,000 5,800 6,800 8,000 Total Supply 45,580 47,018 50,512 53,472 57,311 Supply Surplus/(Deficit) 0 0 0 0 0 The 697 (41+529+127 ) AFY increase in demand is accounted for through the Accelerated Forecasted Growth demand increment of the Water Authority’s 2010 UWMP. Source: Table 8 of the Otay Ranch University Villages & Otay Ranch Village 2 SPA Amendment WSA&V Report. CONCLUSION Water demand and supply forecasts are included in the planning documents of MWD, Water Authority, and the Otay Water District. Actions necessary to develop the identified water supplies are documented. The Otay Ranch University Villages Project & the Otay Ranch Village 2 SPA Amendment SB 610 & SB 221 WSA&V Reports demonstrate and document that sufficient water supplies are planned for and are intended to be available over the next 20 years. 12 It is believed that the Board has met the intent of SB 610 & SB 221 statute in that: 1)Land use agencies and water suppliers have demonstrated strong linkage. 2)The Otay Ranch University Villages Project and the Otay Ranch Village 2 SPA Amendment Water Supply Assessment & Verification Reports clearly document the current water supply situation. CONCLUSION (continued) 13 STAFF RECOMMENDATION That the Board of Directors approve Senate Bills 610 & 221 Water Supply Assessment & Verification Report dated September 2013 for the Otay Ranch University Villages Project and the Otay Ranch Village 2 SPA Amendment. 14 QUESTIONS? STAFF REPORT TYPE MEETING: Regular Board Meeting MEETING DATE: November 6, 2013 SUBMITTED BY: Mark Watton, General Manager W.O./G.F. NO: DIV. NO. APPROVED BY: Susan Cruz, District Secretary Mark Watton, General Manager SUBJECT: Board of Directors 2013 and 2014 Calendar of Meetings GENERAL MANAGER’S RECOMMENDATION: At the request of the Board, the attached Board of Director’s meeting calendars for 2013 and 2014 is being presented for discussion. PURPOSE: This staff report is being presented to provide the Board the opportunity to review the 2013 and 2014 Board of Director’s meeting calendars and amend the schedule as needed. COMMITTEE ACTION: N/A ANALYSIS: The Board requested that this item be presented at each meeting so they may have an opportunity to review the Board meeting calendar schedule and amend it as needed. STRATEGIC GOAL: N/A FISCAL IMPACT: None. LEGAL IMPACT: None. Attachments: Calendar of Meetings for 2013 and 2014 G:\UserData\DistSec\WINWORD\STAFRPTS\Board Meeting Calendar 11-6-13.doc AGENDA ITEM 10a Board of Directors, Workshops and Committee Meetings 2013 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 8, 2013 February 6, 2013 March 6, 2013 April 3, 2013 May 1, 2013 June 5, 2013 July 3, 2013 August 7, 2013 September 4, 2013 October 2, 2013 November 6, 2013 December 4, 2013 January 16, 2013 February 20, 2013 March 20, 2013 April 17, 2013 May 15, 2013 June 19, 2013 July 17, 2013 August 21, 2013 September 18, 2013 October 16, 2013 November 20, 2013 SPECIAL BOARD MEETINGS: BOARD WORKSHOPS: Board of Directors, Workshops and Committee Meetings 2014 Regular Board Meetings: Special Board or Committee Meetings (3rd Wednesday of Each Month or as Noted) January 1, 2014 February 5, 2014 March 5, 2014 April 2, 2014 May 7, 2014 June 4, 2014 July 2, 2014 August 6, 2014 September 3, 2014 October 1, 2014 November 5, 2014 December 3, 2014 January 15, 2014 February 19, 2014 March 19, 2014 April 16, 2014 May 21, 2014 June 18, 2014 July 16, 2014 August 20, 2014 September 17, 2014 October 15, 2014 November 19, 2014 December 17, 2014 SPECIAL BOARD MEETINGS: BOARD WORKSHOPS: STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: November 6, 2013 SUBMITTED BY: Kevin Koeppen, Finance Manager PROJECT: DIV. NO. All APPROVED BY: Joseph R. Beachem, Chief Financial Officer German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Retiree Healthcare Benefits - Review of the Actuarial Report and Net Cost of the Enhancement of the Retiree Healthcare Benefits GENERAL MANAGER’S RECOMMENDATION: This staff report is an informational item that provides findings to the Board of Directors regarding: 1. The latest actuarial valuation performed as of June 30, 2013. 2. The actuarial evaluation determining the net cost or savings of the Other Post Employment Benefit (OPEB) plan enhancement versus the increased employee contributions to PERS. COMMITTEE ACTION: See Attachment A. PURPOSE: Every two years the District is required to hire an Actuary to perform a study that determines the cost of the District’s OPEB Plan. The District has received the 2013 Actuarial Report prepared by Bartel Associates, LLC. This staff report is an informational item that reviews the key findings of the Actuarial report. This study is what determines the District’s Annual Required Contribution (ARC) which is reported in the District’s financial statements. In AGENDA ITEM 11a 2 addition to the typical information found in an actuarial study, Bartel Associates was asked to evaluate the status of the cost and benefit of the increased employee contributions to PERS and the enhancement of the OPEB benefits. ANALYSIS: Since the 2011 OPEB change, staff has reported to the Board on two occasions regarding the net savings status. In each report the savings exceeded the costs. Due to changes in the actuarial assumptions the net costs are now anticipated to exceed the projected benefit by $43,000 in FY 2014. The cost of the benefit enhancement is projected to be $937,000 while the savings from the increased employee PERS contributions is projected to be $894,000. The net cost to the District, projected by the Actuary, will increase slightly over the foreseeable future. Using the new assumptions the unrepresented employees continue to have a positive net savings to the District of $7,000 a year. This savings is expected to grow slightly over time. The net savings of the plan change and contributions for the represented employees has moved to a slight negative of -$50,000. This cost is expected to grow slightly over time. The Actuary has made a number of assumption changes that have increased the AAL (Actuarial Accrued Liability) and the ARC (Annual Required Contribution). The most significant changes are in medical costs and the mortality tables. These along with other changes have increased the ARC by $173,000 in FY 2014 from $1,266,000 to $1,439,000 and have increased the AAL by $2.2 million. These changes also have a negative effect on the current funding level of the Trust. However, another assumption change has an even greater positive effect on the future ARC and Trust funding levels. Since the creation of the Trust the District has not only paid the ARC but has also paid the retiree medical premiums. Because of these payments the retiree medical premiums are not paid from the Trust resulting in an accelerated funding level. The prior actuarial study did not assume the continued payment of those premiums by the District. However, the District has continued to budget for these costs and in this actuarial study the assumption has been changed to reflect the budgeted and projected funding levels. With all the assumption changes, the actuarial study shows the OPEB trust funding level increasing rapidly from the current 52% to 83% over the six-year budget plan, FY 2014 to FY 2019. The prior actuarial study anticipated the funding level to be only 73% by 3 FY 2019. This budgeted rate of funding has the added benefit of significantly reducing the District’s ARC payments over time. Staff did not account for a decreasing ARC in the budgeting process. As a result of this and the general conservative budgeting of OPEB costs, the District’s rate modeling for OPEB funding is greater than the actuarially projected costs in all but the current fiscal year. In the current year, with the assumption changes the budgeted funding is approximately $69,000 lower than the projected cost. In the next fiscal year, FY 2015, the projected budget is expected to exceed the projected cost by $80,000. Staff will adjust down the future funding projections in the next budget process to match the newest actuarial projected costs. After all assumption and projection changes are factored into the actuarial calculations, the funding level of the OPEB Trust is expected to reach 100% by fiscal 2023. FISCAL IMPACT: Joe Beachem, Chief Financial Officer For FY14 the updated OPEB costs including the ARC and the retiree medical premiums exceeds the budgeted OPEB funding by $69,000. As the additional funding of the Trust is not required, the budgeted amount does not require an adjustment. Only the budgeted amount will be paid into the OPEB Trust. STRATEGIC GOAL: The District ensures its continued financial health through long-term financial planning. LEGAL IMPACT: N/A Attachments: A – Committee Action B – Actuarial Valuation Report ATTACHMENT A SUBJECT/PROJECT: Retiree Health Care Benefits - Review of the Actuarial Report and Net Cost of the Enhancement of the Retiree Healthcare Benefits COMMITTEE ACTION: The Finance, Administration and Communications Committee reviewed this item at a meeting held on October 22, 2013 and the following comments were made:  Staff indicated that this was an informational item to review the Actuarial Report and Net Cost of the Other Post Employment Benefit (OPEB) enhancement performed by Bartell Associates.  Every two years the District is required to have an actuarial study performed to determine the cost of the OPEB Plan. The latest valuation was performed as of June 30, 2013 and covers Fiscal Year’s 2014 and 2015.  In addition, the District requested that the actuaries perform an evaluation of the cost associated with the enhanced OPEB plan and the benefit of the increased employee contributions to PERS.  It was indicated that the most significant changes that impacted the actuarial results were increased medical costs and longer mortality tables. While these two changes negatively impacted the results, an assumption change for the continuation of the District’s accelerated funding, provides a significant positive effect on the future ARC and Trust funding levels.  These assumption changes result in an increase of $173,000 in the FY 2014 ARC and a $2.2 million increase in the Accrued Actuarial Liability.  In addition, as a result of a change in these assumptions, the costs of the OPEB enhancement are anticipated to exceed the benefits of the additional employee PERS contribution by $43,000 in FY14. This net cost is expected to grow slightly over time.  The District’s plan to continue the accelerated funding, by paying the retiree medical premiums, results in a long-term benefit by significantly reducing the District’s ARC payments over time.  As a result, the current study projects the funding level to reach 83% over six years, which is a 10% increase versus the previous report (completed in 2011) and the plan is now expected to be 100% funded by 2023.  When compared to budget, the FY 2014 OPEB costs per the actuarial study, exceeds the budgeted costs by $69,000. However, the discretionary nature of the accelerated funding allows the District to limit its costs to the budgeted amounts and not incur the additional cost. For FY 2015 the costs, per the actuarial study, are $80,000 less than budget and the budget will be adjusted accordingly in the 2015 budget process.  The committee observed that the District’s OPEB Trust is approximately 52% funded and inquired how this compares with other agencies. Staff indicated that the District has not surveyed the agencies recently, but the District is probably in the top half in terms of funding. The District will fully fund its OPEB Trust more rapidly than other agencies. The District’s Actuary had indicated that most of the agencies will be fully funded in approximately 30 years versus the District, which will be fully funded in 2023 (approximately 10 years).  The committee inquired if staff would be able to provide, at the November 6, 2013 board meeting, information on the funding status of other agencies’ OPEB Trust Funds. Staff will provide the information at the board meeting.  In response to an inquiry from the committee, staff indicated that the changes are noted on slide 22 of the actuarial report. Compared to the last study in 2011, the actuary increased the rate at which medical costs are increasing and improved the mortality rate (employee/retirees are living longer).  In response to another inquiry from the committee, it was indicated that the OPEB plan definitions did not change from 2011, the only changes are the assumptions made by the actuary, i.e., increasing healthcare costs and the life expectancy of employees/retirees. Also there was a correction with regard to surviving spouse coverage for retirees who retired prior to the changes that occurred in 2011. The actuary had not included it in their assumptions in the last study and has included it this study. Following the discussion, the committee supported staffs’ recommendation and presentation to the full board as an informational item. OTAY WATER DISTRICT RETIREE HEALTHCARE PLAN June 30, 2013 GASB 45 Actuarial Valuation Preliminary Results Bartel Associates, LLC John E. Bartel, President Joseph R. D’Onofrio, Assistant Vice President Adam Zimmerer, Actuarial Analyst Cathy Wandro, Assistant Vice President Revised October 11, 2013 O:\Clients\Otay Water District\Projects\OPEB\2013\Reports\BA OtayWD 13-10-11 OPEB 13-06-30 preliminary valuation results.docx AGENDA Topic Page Benefit Summary 1 Data Summary 6 Assets 9 Assumptions & Methods Highlights 13 Results 21 Bartel Associates OPEB Database 45 Other Issues 48 Next Steps 49 Exhibits 50 October 11, 2013 1 BENEFIT SUMMARY  Eligibility  Full-time employees who retire directly from District under CalPERS (age 50 and 5 years of CalPERS service or disability)  Hired < 1/1/81 - Age 55 and 5 years of District service1  Hired ≥ 1/1/81 & < 7/1/93 and General Manager - Age 55 and age plus District service ≥ 701  Hired ≥ 7/1/93 & < 1/1/13 - Age 55 and 20 years of District service (15 years for Unrepresented)  Hired ≥ 1/1/13 - Age 55 & 20 years of District service  Directors  Elected < 1/1/95 - Age 60 and 12 years of District service2  Elected ≥ 1/1/95 - Not eligible  District service for eligibility is continuous service from last hire date  Medicare eligible retirees and spouses must enroll in Medicare  Medical Plans  EPO, PPO, and HMO available before Medicare eligibility  Only PPO available after Medicare eligibility 1 All full-time employees hired before 7/1/93 and continuously working for the District have 20 or more years of District service on 6/30/13. Two active employees were hired before 1/1/81 and 10 active employees were hired between 1/1/81 and 7/1/93. 2 There are 2 retired Directors. October 11, 2013 2 BENEFIT SUMMARY  Medical & Dental  100% of retiree premium for life  Retired < 12/29/03 - 100% spouse premium for life and 100% eligible dependent premium to age 19  Retired ≥ 12/29/03 - 88% of spouse premium for life and 88% eligible dependent premium to age 19  Retiree can pay eligible dependent premium after age 19 as required by law  Eligible Directors - 100% of family premium for life  Survivors Unrepresented Retired < 7/15/11 Represented Retired < 8/10/11 Directors Elected < 1/1/95  Retired < 12/29/03 and Directors elected < 1/1/95 - 100% spouse premium and 100% eligible dependent premium to age 19  Retired ≥ 12/29/03 - 88% of spouse premium and eligible dependent premium to age 19  Spouse coverage after retiree death but not past spouse age 65  Eligible dependent can pay full premium after age 19 as required by law  Survivor benefit available to actives eligible to retire October 11, 2013 3 BENEFIT SUMMARY  Survivors Unrepresented Retired ≥ 7/15/11 Represented Retired ≥ 8/10/11  88% of spouse premium for life and eligible dependent premium to age 19  Eligible dependent can pay full premium after age 19 as required by law  Survivor benefit available to actives eligible to retire October 11, 2013 4 BENEFIT SUMMARY  Disability & Hardship  Disability - Age 50 and10 years of District service  Hardship  Hired < 1/1/13 - Hardship as determined by the District and 20 years of District service (15 years for Unrepresented)  Hired ≥ 1/1/13 - Hardship as determined by the District and 20 years of District service  Early retirement adjustment to benefit: Age Percent 50 70% 51 76% 52 82% 53 88% 54 94% ≥55 100%  Life Insurance  Retired < 12/29/03 - $3,000 for retiree to age 70  Retired < 12/29/03 & hired < 1/1/81 - $1,000 for spouse to retiree age 70  Directors not eligible October 11, 2013 5 BENEFIT SUMMARY  District Pay-As- You-Go Cost (‘000s) Fiscal Year Cash Subsidy PayGo Implied Subsidy PayGo CERBT PayGo Total PayGo CAFR PayGo 2012/13 $809 $86 $0 $895 n/a 2011/12 750 91 0 841 $841 2010/11 654 99 0 753 753  District Contributions3 (‘000s) Fiscal Year Cash Subsidy PayGo Implied Subsidy PayGo CERBT Funding Total Contrib ARC 2012/13 $809 $86 $1,287 $2,182 $1,287 2011/12 750 91 1,304 2,145 1,304 2010/11 654 99 289 1,042 289 3 District’s current funding policy is to prefund full ARC with CERBT and additionally pay benefit payments as due from District assets. October 11, 2013 6 DATA SUMMARY Participants Valuation Date 6/30/07 6/30/09 6/30/11 6/30/13  Actives  Count 164 160 150 137  Average Age 44.3 44.8 46.5 46.5  Average District Service 7.5 8.4 10.2 9.5  Average Pay $68,873 $76,634 $80,784 $87,366  Total Payroll (000’s) 10,951 11,878 12,118 11,969  Waived Medical Coverage 10 10 9 8  Total Participating 154 150 141 129  Retirees  Count 67 69 69 80  Average Age 67.5 67.7 68.7 68.5  Ave Retirement Age 59.5 59.0 58.5 58.3 October 11, 2013 7 DATA SUMMARY Active Participants Active Participants 6/30/11 6/30/13  Unrepresented  Executive 8 7  Confidential 10 8  Confidential Management 3 3  Manager 9 9  Supervisor 12 9  Total Unrepresented 42 36  Represented  Administrative 54 50  Field 54 51  Total Represented 108 101  Total Actives 150 137 October 11, 2013 8 DATA SUMMARY Active Participants Valuation Date June 30, 2011 June 30, 2013 Employee Group Unrep Rep Total Unrep Rep Total  Actives  Count 42 108 150 36 101 137  Average Age 49.0 45.5 46.5 48.0 45.9 46.5  Average Service 12.6 8.7 9.8 11.6 8.7 9.5  Average Pay $114,543 $67,655 $80,784 $123,826 $74,371 $87,366  Total Payroll (000’s) 4,811 7,307 12,118 4,458 7,511 11,969  Waived Med Coverage 2 7 9 1 7 8  Total Participating 40 101 141 35 94 129 October 11, 2013 9 ASSETS Market Value of Plan Assets (Amounts in 000’s) Market Value of Assets 2008/09 2009/10 2010/11 2011/12 2012/13  Market Value at Beginning of Year $5,611 $5,228 $6,372 $8,258 $9,595  CERBT Contributions 873 345 289 1,304 1,287  District PayGo Contributions4 608 598 654 750 809  Investment Earnings (1,252) 805 1,606 43 1,135  District Benefit Payments (608) (598) (654) (750) (809)  Administrative Expenses (4) (6) (9) (10) (16)  Market Value at End of Year 5,228 6,372 8,258 9,595 12,001  Market Value Est Net Return5 (21.2%) 15.1% 24.5% 0.38% 11.2%  CERBT Net Annual Return (23.0%) 15.9% 25.0% 0.15% 11.8% 4 Cash benefit payments made directly from District assets. Excludes implied subsidy payments. 5 Includes the impact of cash flow timing. October 11, 2013 10 ASSETS Actuarial Value of Plan Assets (Amounts in 000’s) Actuarial Value of Assets 2008/09 2009/10 2010/11 2011/12 2012/13  Actuarial Value at Beginning of Year $5,861 $6,273 $6,962 $7,893 $9,762  Cash Contributions 1,481 943 943 2,054 2,096  Expected Net Earnings 478 491 550 608 739  Benefit Payments (608) (598) (654) (750) (809)  Expected AVA at End of Year 7,212 7,109 7,801 9,804 11,788  Market Value at End of Year 5,228 6,372 8,258 9,595 12,001  MVA - Expected AVA (1,984) (737) 456 (209) 212  1/5 of (MVA - Expected AVA) (397) (147) 91 (42) 42  Preliminary AVA 6,815 6,962 7,893 9,762 11,831  Minimum AVA (80% of MVA) 4,182 5,098 6,606 7,676 9,601  Maximum AVA (120% of MVA) 6,273 7,647 9,909 11,514 14,401  Actuarial Value at End of Year 6,273 6,962 7,893 9,762 11,831  Actuarial Value Est Net Return (7.5%) 5.4% 9.0% 7.0% 7.9%  AVA/MVA 120% 109% 96% 102% 99% October 11, 2013 11 ASSETS 2 4 6 8 10 12 14 16 6/30/08 6/30/09 6/30/10 6/30/11 6/30/12 6/30/13 Mi l l i o n s o f D o l l a r s Valuation Date Actuarial Value of Assets (Millions of Dollars) MVA AVA 80% MVA 120% MVA October 11, 2013 12 ASSETS This page intentionally blank October 11, 2013 13 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Valuation Date  June 30, 2011  2011/12 & 2012/13 ARCs  June 30, 2013  2013/14 & 2014/15 ARCs  Discount Rate  7.25% - Full ARC funding with CERBT #1  Includes 0.36% margin for adverse deviation  7.61% is expected long-term return  Same October 11, 2013 14 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Funding Policy  Fund full ARC with CERBT Fund #1  ARC plus benefit payments for 2011/12  Prefund full ARC with CERBT Fund #1 plus budgeted benefit payments from District assets  Portion of employees’ CalPERS member contribution offsets District OPEB cost:  Hired < 1/1/13: - Represented - .75% of pay - Unrepresented - None  Hired ≥ 1/1/13: - Represented - 8.75% of pay less CalPERS member contribution - Unrepresented - 8% of pay less CalPERS member contribution  Not reflected in valuation October 11, 2013 15 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Medical Trend Calendar Year Increase from Prior Year Non-Medicare Medicare All Plans 2011 Premiums2012 9.5% 10.0%2013 9.0% 9.4%2014 8.5% 8.9%2015 8.0% 8.3%2016 7.5% 7.8%2017 7.0% 7.2%2018 6.5% 6.7%2019 6.0% 6.1%2020 5.5% 5.6%2021+ 5.0% 5.0%  Calendar year premiums used for following fiscal year Calendar Year Increase from Prior Year Non-Medicare Medicare All Plans 2011 n/a 2012 n/a 2013 Premiums2014 Premiums 2015 8.0% 8.3% 2016 7.5% 7.8% 2017 7.0% 7.2% 2018 6.5% 6.7% 2019 6.0% 6.1% 2020 5.5% 5.6%2021+ 5.0% 5.0%  Calendar year premiums prorated for fiscal year October 11, 2013 16 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Mortality, Termination, Disability  CalPERS 1997-2007 Experience Study  CalPERS 1997-2007 Experience Study  Mortality improvement projection Scale AA. Sample annual longevity increases: Age Male Female 50 1.8% 1.7% 60 1.6% 0.5% 70 1.5% 0.5% 80 1.0% 0.7% October 11, 2013 17 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  District Service for Retirement  Hired < 1/1/81 - 5 years of District service  Hired ≥ 1/1/81 & < 7/1/93 and General Manager - Age plus District service ≥ 70  Hired ≥ 7/1/93:  Unrepresented employees - 15 years of District service  Represented employees - 18 years of District  Hired < 1/1/81 - 5 years of District service  Hired ≥ 1/1/81 & < 7/1/93 and General Manager - Age plus District service ≥ 70  Hired ≥ 7/1/93:  Unrepresented employees: - Hired < 1/1/13 - 15 years of District service - Hired ≥ 1/1/13 - 20 years of District service  Represented employees: - 20 years of District service  5 years of District service if employee does not have 15 or 20 years of service at age 65 October 11, 2013 18 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Service Retirement  CalPERS 1997-2007 Experience Study CalPERS Benefit 2.7%@55 CalPERS Hire Age 35 Expected Retire Age 58.1  CalPERS 1997-2007 Experience Study6 CalPERS Misc ERA CalPERS Hire Age 35 Hire < 1/1/13 2.7%@55 58.1 Hire ≥ 1/1/13  Classic Member 2.7%@55 58.1  New Member 2.0%@62 60.9  Hardship Retirements  5% of employees eligible to retire at ages 50 through 54  Same  Participation at Retirement  Currently covered and waived  Medical - 100%  Dental - 80%  Currently covered and waived  Medical - 100%  Dental - 100% 6 Expected Retirement Ages (ERA) for new member formulas based on CalPERS retirement assumptions for its AB 340 (PEPRA) actuarial cost analysis. October 11, 2013 19 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Medical Plan at Retirement  Currently covered:  Current plan election until Medicare eligible  PPO after Medicare eligible  Waived actives - PPO  Waived retirees - n/a  Same  Preretirement Survivor Benefit  Not included  Included  Cost Method  Entry Age Normal -Normal Cost is a level percentage of payroll  Same October 11, 2013 20 ASSUMPTIONS AND METHODS HIGHLIGHTS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Actuarial Value of Assets  Investment gains and losses spread over a 5-year rolling period  Not less than 80% nor more than 120% of market value  Same  Amortization Method  Level percentage of payroll  26-year fixed (closed) period for 2011/12 ARC  Level percentage of payroll  24-year fixed (closed) period for 2012/13 ARC October 11, 2013 21 RESULTS Actuarial Obligations 6/30/11 Valuation 6/30/13 Valuation Actuarial Obligations (Amounts in 000’s) Actual 6/30/11 Projected 6/30/13 Actual 6/30/13 Projected 6/30/14  Discount Rate 7.25% 7.25% 7.25% 7.25%  Present Value of Benefits  Actives $15,083 n/a $16,603 n/a  Retirees 9,100 n/a 13,059 n/a  Total 24,183 26,154 29,662 30,730  Actuarial Accrued Liability  Actives 9,189 n/a 9,832 n/a  Retirees 9,100 n/a 13,059 n/a  Total 18,289 20,725 22,891 24,168  Actuarial Value of Assets 7,893 11,764 11,831 14,093  Unfunded Actuarial Accrued Liability 10,396 8,961 11,060 10,075  AVA Funded Percent 43% 57% 52% 58%  Normal Cost 642 684 699 722  Pay-As-You-Go Cost 756 868 1,045 1,076 October 11, 2013 22 RESULTS Estimated Actuarial Gains & Losses (Amounts in 000’s) Actuarial Gains & Losses NC% AAL  6/30/11 Actuarial Accrued Liability 5.2% $18,289  6/30/13 Expected Actuarial Accrued Liability 5.2% 20,725  Experience Losses (Gains)  Actual versus expected premiums (0.2%) (750)  Demographic & other 0.0% 142  Assumption Changes  Projected mortality improvement 0.3% 912  Surviving spouse coverage for new retirees 0.0% 302  Fiscal year medical trend 0.3% 1,274  Retirement rates 0.2% 142  Dental Participation 0.0% 86  Preretirement survivor benefit 0.0% 58  Total Changes 0.6% 2,166  6/30/13 Actuarial Accrued Liability 5.8% 22,891 October 11, 2013 23 RESULTS Annual Required Contribution (ARC) (Amounts in 000’s) Annual Required Contribution 6/30/11 Valuation 6/30/13 Valuation 2011/12 2012/13 2013/14 2014/15  Discount Rate 7.25% 7.25% 7.25% 7.25%  ARC - $  Normal Cost $ 642 $ 662 $ 699 $ 722  UAAL Amortization 662 625 739 691  Total ARC 1,304 1,287 1,439 1,413  Projected Payroll 12,429 12,833 11,969 12,358  ARC - %  Normal Cost 5.2% 5.2% 5.8% 5.8%  UAAL Amortization 5.3% 4.9% 6.2% 5.6%  Total ARC % 10.5% 10.0% 12.0% 11.4%  UAAL Amortization Years 26 25 24 23 October 11, 2013 24 RESULTS Benefit Payment Projection (Amounts in 000’s) Cash Subsidy Fiscal Year Current Actives Current Retirees Total Cash Implied Subsidy Total Payment 2013/14 $ 5 $ 923 $ 929 $ 116 $ 1,045 2014/15 19 939 958 118 1,076 2015/16 37 969 1,006 123 1,129 2016/17 60 998 1,058 130 1,188 2017/18 89 1,015 1,104 125 1,229 2018/19 136 1,028 1,165 125 1,290 2019/20 195 1,029 1,225 124 1,349 2020/21 259 1,032 1,291 122 1,413 2021/22 338 1,018 1,356 120 1,476 2022/23 433 1,009 1,442 137 1,579 October 11, 2013 25 RESULTS Actuarial Obligations June 30, 2013 - 7.25% Discount Rate (Amounts in 000’s) Actuarial Obligations Cash Subsidy Implied Subsidy Total  Present Value of Benefits  Actives $15,069 $1,534 $16,603  Retirees 12,404 655 13,059  Total 27,473 2,189 29,662  Actuarial Accrued Liability  Actives 8,912 919 9,832  Retirees 12,404 655 13,059  Total 21,316 1,574 22,891  Actuarial Value of Assets7 11,017 813 11,831  Unfunded Actuarial Accrued Liability 10,299 761 11,060  Normal Cost 637 62 699  Pay-As-You-Go Cost 929 116 1,045 7 Allocated in proportion to the Actuarial Accrued Liability for this illustration. October 11, 2013 26 RESULTS Annual Required Contribution (ARC) 2013/14 Fiscal Year - 7.25% Discount Rate (Amounts in 000’s) Annual Required Contribution Cash Subsidy Implied Subsidy Total  ARC - $  Normal Cost $ 637 $ 62 $ 699  UAAL Amortization 688 51 739  Total ARC 1,326 113 1,439  Projected Payroll 11,969 11,969 11,969  ARC - %  Normal Cost 5.3% 0.5% 5.8%  UAAL Amortization 5.8% 0.4% 6.2%  Total ARC 11.1% 0.9% 12.0% October 11, 2013 27 RESULTS Actuarial Obligations June 30, 2013 - 7.25% Discount Rate (Amounts in 000’s) Actuarial Obligations Unrepresented Represented Total  PVB  Actives $5,576 $11,028 $16,603  Retirees n/a n/a 13,059  Total n/a n/a 29,662  AAL  Actives 3,764 6,068 9,832  Retirees n/a n/a 13,059  Total n/a n/a 22,891  AVA n/a n/a 11,831  UAAL n/a n/a 11,060  Normal Cost 220 479 699  PayGo Cost n/a n/a 1,045 October 11, 2013 28 RESULTS Annual Required Contribution (ARC) 2013/14 Fiscal Year - 7.25% Discount Rate (Amounts in 000’s) Annual Required Contribution Unrepresented Represented Total  ARC - $  Normal Cost $ 220 $ 479 $ 699  UAAL Amortization n/a n/a 739  ARC n/a n/a 1,439  Projected Payroll 4,458 7,511 11,969  ARC - %  Normal Cost 4.9% 6.4% 5.8%  UAAL Amortization n/a n/a 6.2%  ARC n/a n/a 12.0% October 11, 2013 29 RESULTS Estimated Net Obligation (NOO) Estimated Net OPEB Obligation (Asset) (Amounts in 000’s) CAFR 2011/12 Estimate 2012/13 Estimate 2013/14 Estimate 2014/15  Discount Rate 7.25% 7.25% 7.25% 7.25%  NOO (Asset) at Beginning of Year $(7,416) $(8,322) $ (9,277) $(10,307)  Annual OPEB Cost  Annual Required Contribution 1,304 1,287 1,439 1,413  Interest on NOO (538) (603) (673) (747)  NOO Adjustment 473 543 620 707  Annual OPEB Cost 1,239 1,227 1,386 1,374  Contributions8  Benefit Payments Outside of Trust (750) (809) (861) (958)  Implied Subsidy Benefit Payments (91) (86) (116) (118)  Trust Funding (1,304) (1,287) (1,439) (1,413)  Total Contributions (2,145) (2,182) (2,415) (2,489)  NOO (Asset) at End of Year (8,322) (9,277) (10,307) (11,422)  NOO Amortization Years 26 25 24 23  NOO Amortization Factor 15.69 15.33 14.96 14.57 8 Estimated contributions for years after 2011/12, including PEMHCA administration expenses. Estimated items other than the ARC must be revised when actual contributions are known. October 11, 2013 30 RESULTS Full ARC Funding Projection - 7.25% Discount Rate (Amounts in 000’s) Fiscal Year End Begin Year NOO ARC AOC District Contribution9 BOY UAAL BOY AVA Fund% Dist Pmts Trust Funding Cash Pmts IS Pmts Total Contr 2014 $(9,277) $1,439 $1,386 $861 $1,439 $2,299 $116 $2,415 $11,060 52% 2015 (10,307) 1,413 1,374 958 1,413 2,371 118 2,489 10,075 58% 2016 (11,422) 1,379 1,357 1,006 1,379 2,385 123 2,508 8,968 65% 2017 (12,573) 1,336 1,339 1,058 1,336 2,394 130 2,524 7,789 71% 2018 (13,758) 1,286 1,322 1,104 1,286 2,390 125 2,515 6,534 77% 2019 (14,951) 1,227 1,306 1,165 1,227 2,392 125 2,517 5,224 83% 2020 (16,162) 1,158 1,290 1,225 1,158 2,383 124 2,507 3,844 88% 2021 (17,378) 1,076 1,277 1,291 1,076 2,367 122 2,489 2,401 93% 2022 (18,591) 982 1,266 1,356 982 2,338 120 2,458 897 97% 2023 (19,782) 872 1,259 1,442 872 2,314 137 2,451 (656) 102% 9 Assumes District contributes full ARC to trust and additionally pays cash and implied subsidy benefit payments from District assets, except for 2013/14 when ARC plus expected cash benefit payments exceed District budgeted cash amount. For 2013/14, assumes District pays a portion of cash benefit payments from trust in order to not exceed budgeted cash amount. October 11, 2013 31 RESULTS 2011 Benefit Changes - Effect on 2013/14 Normal Cost - 7.25% Discount Rate (Amounts in 000’s)  Employee Group Unrepresented Represented Grand Total  Membership Date < 2013 ≥ 2013 Total < 2013 ≥ 2013 Total  CalPERS Member Contrib  Current Member Contrib %10 8.00% 8.00% 8.75% 8.75%  Prior Member Contrib % 1.00%1.00% 1.00% 1.00%  Add’l Member Contrib % 7.00% 7.00% 7.75% 7.75%  Projected Payroll 2013/14 $4,458 $0 $4,458 $7,238 $273 $7,511 $11,969  Add’l Member Contrib $ 312 0 312 561 21 582 894  Add’l Member Contrib % 7.00% 7.75% 7.47%  OPEB Normal Cost  Current Plan NC $ 220 479 699  Prior Plan NC $ 30 53 83  Additional NC $ 190 426 616  Projected Payroll 2013/14 4,458 7,511 11,969  Additional NC % 4.27% 5.67% 5.15%  CalPERS - OPEB $ 122 156 278  CalPERS - OPEB % 2.73% 2.08% 2.32% 10 CalPERS Normal cost for new members for 2013 is 6.75% of pay. October 11, 2013 32 RESULTS 2011 Plan Change Results - Employee Group Allocation Methodology  Estimated allocation of 2013/14 ARC to unrepresented and represented employee groups:  Employee group information for retirees not available  6/30/13 retiree actuarial accrued liability allocated in proportion to 6/30/13 number of unrepresented and represented active employees  6/30/13 actuarial value of assets allocated in proportion to 6/30/13 allocated total actuarial accrued liability  Allocated unfunded actuarial accrued liability used to allocate amortization component of 2013/14 ARC  Estimated plan change assets:  2011/12 and 2012/13 ARCs allocated to employee groups in proportion to 2013/14 allocated ARC  2011/12 and 2012/13 allocated ARCs accumulated with estimated actual market value return  Estimated plan change assets determined on a market value basis October 11, 2013 33 RESULTS Actuarial Obligations for 2011 Plan Change June 30, 2013 - 7.25% Discount Rate (Amounts in 000’s) Actuarial Obligations Prior Plan New Plan Change Current Plan  Actuarial Accrued Liability  Actives $ 2,925 $ 6,907 $ 9,832  Retirees 13,059 0 13,059  Total 15,984 6,907 22,891  Actuarial Value of Assets 9,722 2,109 11,831  Unfunded Actuarial Accrued Liability 6,262 4,798 11,060  ARC 2013/14  Normal Cost 83 616 699  UAAL Amortization 419 321 739  Total ARC 502 937 1,439 October 11, 2013 34 RESULTS Projection of CalPERS Savings vs OPEB ARC Increase 24-Year Amortization of UAAL - 7.25% Discount Rate (Amounts in 000’s) Fiscal Year End CalPERS Contribution Savings11 OPEB ARC Increase Annual Savings Cumulative Savings Present Value Cumulative Savings 2014 $ 894 $ 937 $ (43) $ (43) $ (41) 2019 1,049 1,099 (50) (277) (225) 2024 1,231 1,290 (59) (552) (377) 2029 1,445 1,513 (69) (875) (502) 2034 1,695 1,776 (81) (1,254) (606) 2039 1,989 1,370 619 (295) (448) 2044 2,334 1,608 726 3,114 16 2049 2,739 1,887 852 7,115 400 2054 3,214 2,214 1,000 11,809 717 2059 3,771 2,598 1,173 17,316 979 2064 4,425 3,048 1,377 23,779 1,196 11 Additional 7.00% of pay CalPERS member contribution for unrepresented employees and additional 7.75% of pay CalPERS member contribution for represented employees. Aggregate payroll assumed to increase 3.25% per year. October 11, 2013 35 RESULTS 0 1,000 2,000 3,000 4,000 5,000 6,000 2014201820232028203320382043 2048 2053 2058 2063 2068 Th o u s a n d s o f D o l l a r s Fiscal Year Ending Chart A -All Employees CalPERS Savings vs OPEB ARC Increase 24-Year UAAL Amortization PERS Member Contribution Savings OPEB Normal Cost Increase OPEB ARC Increase October 11, 2013 36 RESULTS 0 1,000 2,000 3,000 4,000 5,000 6,000 2014 2018 2023 2028 2033 2038 2043 2048 2053 2058 2063 2068 Th o u s a n d s o f D o l l a r s Fiscal Year Ending Chart B -All Employees CalPERS Savings vs OPEB ARC Increase 30-Year UAAL Amortization PERS Member Contribution Savings OPEB Normal Cost Increase OPEB ARC Increase October 11, 2013 37 RESULTS Actuarial Obligations - Unrepresented June 30, 2013 - 7.25% Discount Rate (Amounts in 000’s) Actuarial Obligations Prior Plan New Plan Change Current Plan  Actuarial Accrued Liability  Actives $ 1,385 $ 2,379 $ 3,764  Retirees 3,432 0 3,432  Total 4,817 2,379 7,196  Actuarial Value of Assets 3,056 663 3,719  Unfunded Actuarial Accrued Liability 1,761 1,716 3,477  ARC 2013/14  Normal Cost 30 190 220  UAAL Amortization 118 115 232  Total ARC 148 305 452 October 11, 2013 38 RESULTS Projection of CalPERS Savings vs OPEB ARC Increase - Unrepresented 24-Year Amortization of UAAL - 7.25% Discount Rate (Amounts in 000’s) Fiscal Year End CalPERS Contribution Savings12 OPEB ARC Increase Annual Savings Cumulative Savings Present Value Cumulative Savings 2014 $ 312 $ 305 $ 7 $ 7 $ 7 2019 366 358 9 48 39 2024 430 420 10 96 65 2029 504 492 12 152 87 2034 592 578 14 217 105 2039 694 423 272 796 207 2044 815 496 319 2,292 411 2049 956 582 374 4,048 579 2054 1,122 683 439 6,107 718 2059 1,316 801 515 8,524 833 2064 1,544 940 604 11,360 929 12 Additional 7.00% of pay CalPERS member contribution for unrepresented employees. Aggregate payroll assumed to increase 3.25% per year. October 11, 2013 39 RESULTS 0 200 400 600 800 1,000 1,200 1,400 1,600 1,800 2,000 2014 2018 2023 2028 2033 2038 2043 2048 2053 2058 2063 2068 Th o u s a n d s o f D o l l a r s Fiscal Year Ending Chart A - Unrepresented Employees CalPERS Savings vs OPEB ARC Increase 24-Year UAAL Amortization PERS Member Contribution Savings OPEB Normal Cost Increase OPEB ARC Increase October 11, 2013 40 RESULTS This page intentionally blank October 11, 2013 41 RESULTS Actuarial Obligations - Represented June 30, 2013 - 7.25% Discount Rate (Amounts in 000’s) Actuarial Obligations Prior Plan New Plan Change Current Plan  Actuarial Accrued Liability  Actives $ 1,540 $ 4,528 $ 6,068  Retirees 9,627 0 9,627  Total 11,167 4,528 15,695  Actuarial Value of Assets 6,666 1,446 8,112  Unfunded Actuarial Accrued Liability 4,501 3,082 7,583  ARC 2013/14  Normal Cost 53 426 479  UAAL Amortization 301 206 507  Total ARC 354 632 986 October 11, 2013 42 RESULTS Projection of CalPERS Savings vs OPEB ARC Increase - Represented 24-Year Amortization of UAAL - 7.25% Discount Rate (Amounts in 000’s) Fiscal Year End CalPERS Contribution Savings13 OPEB ARC Increase Annual Savings Cumulative Savings Present Value Cumulative Savings 2014 $ 582 $ 632 $ (50) $ (50) $ (48) 2019 683 742 (59) (325) (264) 2024 801 870 (69) (648) (442) 2029 940 1,021 (81) (1,027) (589) 2034 1,104 1,198 (95) (1,472) (711) 2039 1,295 948 347 (1,091) (655) 2044 1,520 1,112 407 822 (395) 2049 1,783 1,305 478 3,067 (179) 2054 2,092 1,531 561 5,701 (1) 2059 2,455 1,797 658 8,792 146 2064 2,881 2,108 773 12,419 268 13 Additional 7.75% of pay CalPERS member contribution for represented employees. Aggregate payroll assumed to increase 3.25% per year. October 11, 2013 43 RESULTS 0 500 1,000 1,500 2,000 2,500 3,000 3,500 2014 2018 2023 2028 2033 2038 2043 2048 2053 2058 2063 2068 Th o u s a n d s o f D o l l a r s Fiscal Year Ending Chart A - Represented Employees CalPERS Savings vs OPEB ARC Increase 24-Year UAAL Amortization PERS Member Contribution Savings OPEB Normal Cost Increase OPEB ARC Increase October 11, 2013 44 RESULTS Projection of Estimated CalPERS Savings vs OPEB ARC Increase  Increase in 2013/14 OPEB ARC due to 2011 plan changes exceeds expected additional 2013/14 CalPERS member contributions by $43,000:  $7,000 cost savings for unrepresented employees  $50,000 cost increase for represented employees  Additional CalPERS member contributions projected to exceed additional OPEB ARC for all employees after 24-year UAAL amortization period (Chart A - All Employees)  Present value of difference between OPEB ARC increase and additional CalPERS member contributions as of June 30, 2013 is greater than zero after a 30-year period (i.e., including 30 years in the present value calculation)  UAAL amortization period would be 30 years for additional CalPERS member contribution to equal OPEB ARC during UAAL amortization period (Chart B - All Employees)  Represented member contribution would need to increase 0.65% of pay for the additional CalPERS member contributions to equal the additional OPEB cost during the 24-year amortization period  If new plan allocated assets were $2,750,000 rather than $2,109,000, expected additional CalPERS member contributions would equal the additional OPEB plan cost during the 24-year amortization period October 11, 2013 45 BARTEL ASSOCIATES OPEB DATABASE 50% of 90% of results results are are within within this this range range 50th Percentile 5th Percentile Bartel Associates GASB 45 OPEB Database Sample Percentile Graph 95th Percentile 75th Percentile 25th Percentile 5% 10% 15% 20% 25% 30% 35% 40% 45% 50% 55% Pe r c e n t o f P a y October 11, 2013 46 BARTEL ASSOCIATES OPEB DATABASE NC ARC 95th Percentile 10.7% 30.7% 75th Percentile 6.6% 18.7% 50th Percentile 3.1% 8.0% 25th Percentile 1.2% 3.2% 5th Percentile 0.6% 1.4% Percent of Pay 5.8% 12.0% Percentile 70% 60% Miscellaneous Discount Rate = 7.25%, Average Amortization Period = 24.0 Years 0% 5% 10% 15% 20% 25% 30% 35% Pe r c e n t o f P a y Bartel Associates GASB 45 OPEB Database Normal Cost & Annual Required Contribution October 11, 2013 47 BARTEL ASSOCIATES OPEB DATABASE Miscellaneous 95th Percentile 274% 75th Percentile 168% 50th Percentile 78% 25th Percentile 27% 5th Percentile 9% Percent of Pay 191% Percentile 83% Discount Rate = 7.25% 0% 50% 100% 150% 200% 250% 300% Pe r c e n t o f P a y Bartel Associates GASB 45 OPEB Database Actuarial Accrued Liability October 11, 2013 48 OTHER ISSUES GASB Accounting Rules  Pension Accounting:  GASB 68, Accounting for Employers, approved June 25, 2012  Replaces GASB 27  Effective 2014/15  Major Issues:  Unfunded liability on balance sheet  Expense calculation disconnected from contribution calculation  Discount rate is municipal bond rate when assets not sufficient to pay benefits  Immediate recognition of AAL for plan changes  Deferred recognition of changes in AAL for gains and losses and assumption changes over active and inactive members’ average future working lifetime  Deferral of investment gains and losses over 5 years  Disclosure of asset allocation and expected real rates of return for each asset class  Entry age normal cost method  OPEB Accounting:  Exposure draft expected April 2014  Final statement expected June 2015 October 11, 2013 49 NEXT STEPS  Next Steps  Final valuation results  CERBT actuarial forms  Next Valuation  6/30/15 if no significant changes  Review discount rate October 11, 2013 50 EXHIBITS Topic Page Premiums E-1 Participant Statistics E-4 Actuarial Assumptions E-14 Actuarial Methods E-28 GASB 45 Summary E-30 October 11, 2013 E-1 PREMIUMS 2011 Healthcare Monthly Premiums Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family EPO $559.08 $1,118.18 $1,453.64 n/a n/a n/a EPO (OOS) 640.62 1,281.24 1,665.61 n/a n/a n/a Gold PPO 480.16 960.32 1,248.43 $384.48 $768.96 $1,203.08 Gold PPO (OOS) 550.18 1,100.37 1,430.47 384.48 768.96 1,203.08 HMO 15 540.46 1,082.05 1,406.32 n/a n/a n/a Dental (self-insured) 41.11 98.65 151.10 41.11 98.65 151.10 2011 Life Insurance Monthly Premiums Participant Premium Employee 19¢ per $1,000 Spouse 60¢ per $1,000 October 11, 2013 E-2 PREMIUMS 2012 Healthcare Monthly Premiums Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family EPO $608.28 $1,216.58 $1,581.55 n/a n/a n/a EPO (OOS) 697.00 1,393.98 1,812.16 n/a n/a n/a Gold PPO 520.14 1,040.31 1,352.41 $416.51 $833.00 $1,303.28 Gold PPO (OOS) 596.02 1,192.03 1,549.63 416.51 833.00 1,303.28 HMO 15 588.69 1,178.59 1,531.79 n/a n/a n/a Dental (self-insured) 41.11 98.65 151.10 41.11 98.65 151.10 2012 Life Insurance Monthly Premiums Participant Premium Employee 19¢ per $1,000 Spouse 60¢ per $1,000 October 11, 2013 E-3 PREMIUMS 2013 Healthcare Monthly Premiums Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family EPO $675.69 $1,351.38 $1,757.40 n/a n/a n/a EPO (OOS) 774.67 1,548.33 2,012.93 n/a n/a n/a Gold PPO 577.72 1,155.44 1,502.88 $462.58 $925.16 $1,448.34 Gold PPO (OOS) 662.56 1,324.11 1,722.05 462.58 925.16 1,448.34 HMO 15 623.17 1,248.36 1,622.06 n/a n/a n/a Dental (self-insured) 41.11 98.65 151.10 41.11 98.65 151.10 2013 Life Insurance Monthly Premiums Participant Premium Employee 19¢ per $1,000 Spouse 60¢ per $1,000 October 11, 2013 E-4 PREMIUMS 2014 Healthcare Monthly Premiums Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family EPO $702.78 $1,404.54 $1,826.82 n/a n/a n/a EPO (OOS) 805.80 1,609.56 2,093.04 n/a n/a n/a Gold PPO 600.78 1,201.56 1,562.64 $483.48 $965.94 $1,512.66 Gold PPO (OOS) 688.50 1,375.98 1,789.08 483.48 965.94 1,512.66 HMO 15 721.14 1,444.32 1,876.80 n/a n/a n/a Dental (self-insured) 41.11 98.65 151.10 41.11 98.65 151.10 2014 Life Insurance Monthly Premiums Participant Premium Employee 19¢ per $1,000 Spouse 60¢ per $1,000 October 11, 2013 E-5 PREMIUMS Monthly Premium Increases 2011 to 2014 Actual Increases Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family EPO 25.7% 25.6% 25.7% n/a n/a n/a EPO (OOS) 25.8% 25.6% 25.7% n/a n/a n/a Gold PPO 25.1% 25.1% 25.2% 25.7% 25.6% 25.7% Gold PPO (OOS) 25.1% 25.0% 25.1% 25.7% 25.6% 25.7% HMO 15 33.4% 33.5% 33.5% n/a n/a n/a Dental (self-insured) 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% Expected Increases Non-Medicare Eligible Medicare Eligible Healthcare Plan Single 2-Party Family Single 2-Party Family Medical/Rx 29.5% 29.5% 29.5% 31.1% 31.1% 31.1% Dental 12.5% 12.5% 12.5% 12.5% 12.5% 12.5% October 11, 2013 E-6 PARTICIPANT STATISTICS Medical Plan Participation Non-Waived Participants June 30, 2013 Retirees Medical Plan Actives < 65 ≥ 65 EPO 50% 44% n/a PPO 12% 53% 100% HMO 38% 3% n/a Total 100% 100% 100% June 30, 2011 Retirees Medical Plan Actives < 65 ≥ 65 EPO 63% 41% n/a PPO 15% 56% 100% HMO 22% 3% n/a Total 100% 100% 100% October 11, 2013 E-7 PARTICIPANT STATISTICS Active Medical Coverage Medical Plan Single 2-Party Family Waived Total EPO 7 14 43 64 PPO 6 4 6 16 HMO 14 9 26 49 Waived14 8 8 Total 27 27 75 8 137 Election % 21% 21% 58% Waived % 6% 14 2 are spouses of covered employees. October 11, 2013 E-8 PARTICIPANT STATISTICS Retiree Medical Coverage Under Age 65 Medical Plan Single 2-Party Family Waived Total EPO 4 10 1 15 PPO 4 13 1 18 HMO 1 1 Waived 0 0 Total 9 23 2 0 34 Election % 26% 68% 6% Waived % 0% October 11, 2013 E-9 PARTICIPANT STATISTICS Retiree Medical Coverage Over Age 65 Medical Plan Single 2-Party Family Waived Total EPO n/a n/a n/a n/a PPO 13 32 0 45 HMO n/a n/a n/a n/a Waived 1 1 Total 13 32 0 1 46 Election % 29% 71% 0% Waived % 2% October 11, 2013 E-10 PARTICIPANT STATISTICS Dental Coverage Participant Group Single 2-Party Family Waived Total Actives 30 34 73 137 Retirees < 65 6 18 10 34 Retirees > 65 12 28 6 46 October 11, 2013 E-11 PARTICIPANT STATISTICS Actives by Age and Service District Service Age < 1 1-4 5-9 10-14 15-19 20-24 ≥ 25 Total < 25 25-29 1 2 3 30-34 2 3 3 8 35-39 5 5 6 3 1 20 40-44 5 3 11 12 2 1 34 45-49 3 9 5 2 1 2 22 50-54 1 2 7 10 1 1 5 27 55-59 2 1 8 2 1 2 16 60-64 3 3 6 ≥ 65 1 1 Total 15 18 50 35 7 5 7 137 October 11, 2013 E-12 PARTICIPANT STATISTICS 0 10 20 30 40 <25 25-29 30-34 35-39 40-44 45-49 50-54 55-59 60-65 ≥65 Nu m b e r Age Active Age Distribution 6/30/11 Valuation 6/30/13 Valuation October 11, 2013 E-13 PARTICIPANT STATISTICS 0 10 20 30 40 50 60 0-4 5-9 10-14 15-19 20-24 >25 Nu m b e r Service Active Service Distribution 6/30/11 Valuation 6/30/13 Valuation October 11, 2013 E-14 PARTICIPANT STATISTICS Retiree Healthcare Coverage by Age Group Age Single 2-Party Family Waived Total Under 50 50-54 1 1 55-59 3 9 2 14 60-64 5 14 19 65-69 6 16 22 70-74 1 5 6 75-79 5 5 80-84 3 4 7 Over 85 3 2 1 6 Total 22 55 2 1 80 Average Age 69.6 68.1 56.5 89.6 68.5 < 65 Election % 26% 68% 6% ≥ 65 Election % 29% 71% 0% Total Election % 28% 70% 2% Waived % 1% October 11, 2013 E-15 PARTICIPANT STATISTICS 0 5 10 15 20 25 <50 50-54 55-59 60-64 65-69 70-74 75-79 80-84 ≥85 Nu m b e r Age Retiree Age Distribution 6/30/11 Valuation 6/30/13 Valuation October 11, 2013 E-16 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Valuation Date  June 30, 2011  2011/12 & 2012/13 ARCs  ARC calculated as of beginning of the year with interest to end of year  June 30, 2013  2013/14 & 2014/15 ARCs  ARC calculated as of beginning of the year with interest to end of year October 11, 2013 E-17 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Funding Policy  Fund full ARC with CERBT Fund #1  ARC plus benefit payments for 2011/12  Prefund full ARC with CERBT Fund #1 plus budgeted benefit payments from District assets  Portion of employees’ CalPERS member contribution offsets District OPEB cost:  Hired < 1/1/13: - Represented - .75% of pay - Unrepresented - None  Hired ≥ 1/1/13: - Represented - 8.75% of pay less CalPERS member contribution - Unrepresented - 8% of pay less CalPERS member contribution  Not reflected in valuation October 11, 2013 E-18 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Discount Rate  7.25% - Full ARC funding with CERBT #1  Includes 0.36% margin for adverse deviation  7.61% is expected long-term return  7.25% is at 55% confidence level15  Same  General Inflation  3% annually  Basis for aggregate payroll and discount rate assumptions  Same 15 “55% Confidence Level” means that over the long-term 55% of the time net returns are expected to be greater than 7.25% and 45% of the time net returns are expected to be less than 7.25%. October 11, 2013 E-19 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Aggregate Payroll Increases  3.25% annually  Inflation plus 0.25%  For Normal Cost calculation and UAAL amortization  Same  Merit Payroll Increases  CalPERS 1997-2007 Experience Study  Added to aggregate payroll increase assumption for Normal Cost calculation  Same  CalPERS Service  CalPERS service provided by District  Same October 11, 2013 E-20 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Medical Trend Calendar Year Increase from Prior Year Non-Medicare Medicare All Plans 2011 Premiums 2012 9.5% 10.0%2013 9.0% 9.4% 2014 8.5% 8.9%2015 8.0% 8.3%2016 7.5% 7.8% 2017 7.0% 7.2%2018 6.5% 6.7%2019 6.0% 6.1% 2020 5.5% 5.6%2021+ 5.0% 5.0%  Calendar year premiums used for following fiscal year Calendar Year Increase from Prior Year Non-Medicare Medicare All Plans 2011 n/a2012 n/a2013 Premiums 2014 Premiums 2015 8.0% 8.3% 2016 7.5% 7.8% 2017 7.0% 7.2% 2018 6.5% 6.7% 2019 6.0% 6.1% 2020 5.5% 5.6% 2021+ 5.0% 5.0%  Calendar year premiums prorated for fiscal year  Dental Trend  4.0% annually  Same October 11, 2013 E-21 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Claims Cost Aging Factors  Relative relationship between actual claims costs by age: Age M F <30 0.50 1.05 30-34 0.65 1.15 35-39 0.80 1.20 40-44 0.85 1.35 45-49 1.05 1.60 50-54 1.35 1.60 55-59 1.75 1.65 60-64 2.20 1.80  Same  Dental Claims Cost  Premium x loss ratio  Employee - 90%  Spouse - 71%  Child - 71%  Premium x loss ratio  Employee - 91%  Spouse - 71%  Child - 71% October 11, 2013 E-22 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Mortality, Termination, Disability  CalPERS 1997-2007 Experience Study  CalPERS 1997-2007 Experience Study  Mortality improvement projection Scale AA. Sample annual longevity increases: Age Male Female 50 1.8% 1.7% 60 1.6% 0.5% 70 1.5% 0.5% 80 1.0% 0.7% October 11, 2013 E-23 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  District Service for Retirement  Hired < 1/1/81 - 5 years of District service  Hired ≥ 1/1/81 & < 7/1/93 and General Manager - Age plus District service ≥ 70  Hired ≥ 7/1/93:  Unrepresented employees - 15 years of District service  Represented employees - 18 years of District  Hired < 1/1/81 - 5 years of District service  Hired ≥ 1/1/81 & < 7/1/93 and General Manager - Age plus District service ≥ 70  Hired ≥ 7/1/93:  Unrepresented employees: - Hired < 1/1/13 - 15 years of District service - Hired ≥ 1/1/13 - 20 years of District service  Represented employees: - 20 years of District service - 5 years of District service if employee does not have 15 or 20 years of service at age 65 October 11, 2013 E-24 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Service Retirement  CalPERS 1997-2007 Experience Study CalPERS Benefit 2.7%@55 CalPERS Hire Age 35 Expected Retire Age 58.1  CalPERS 1997-2007 Experience Study16 CalPERS Misc ERA CalPERS Hire Age 35 Hire < 1/1/13 2.7%@55 58.1 Hire ≥ 1/1/13  Classic Member 2.7%@55 58.1  New Member 2.0%@62 60.9  Hardship Retirements  5% of employees eligible to retire at ages 50 through 54  Same  Participation at Retirement  Currently covered and waived  Medical - 100%  Dental - 80%  Currently covered and waived  Medical - 100%  Dental - 100% 16 Expected Retirement Ages (ERA) for new member formulas based on CalPERS retirement assumptions for its AB 340 (PEPRA) actuarial cost analysis. October 11, 2013 E-25 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Medical Plan at Retirement  Currently covered:  Current plan election until Medicare eligible  PPO after Medicare eligible  Waived actives - PPO  Waived retirees - n/a  Same  Preretirement Survivor Benefit  Not included  Included  Medicare Eligibility  100% eligible for Medicare at age 65  All Medicare eligibles will elect Part B coverage  Same October 11, 2013 E-26 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Marital Status at Retirement  Actives  Married if currently elect 2- party or family coverage  Waived - 80% married  Retirees - based on spouse information if provided  Same  Spouse Age  Actives - males 3 years older than females  Retirees - males 3 years older than females if spouse birth date not provided  Same October 11, 2013 E-27 ACTUARIAL ASSUMPTIONS Assumption June 30, 2011 Valuation June 30, 2013 Valuation  Spouse & Dependent Coverage at Retirement  Spouse coverage:  100% elect CalPERS joint and survivor annuity  Coverage assumption same as retiree assumption  Family coverage:  Current actives -10% until age 65 if assumed married  Current retirees - current coverage until age 65  Same October 11, 2013 E-28 ACTUARIAL METHODS Method June 30, 2013 Valuation  Cost Method  Entry Age Normal  Normal Cost is a level percentage of payroll  Actuarial Value of Assets  Investment gains/losses spread over 5-year rolling period  Not less than 80% nor more than 120% of market value  Amortization Method  Level percent of payroll  Amortization Period  30-year fixed (closed) period for initial UAAL as of 6/30/07 for 2007/08 ARC  24-year fixed (closed) period for UAAL as of 6/30/13 for 2013/14 ARC  Amortization period decreases by one year each fiscal year  When amortization period reaches 15 years, new gains and losses will be amortized over a rolling (open) 15-year period and plan and assumption changes will be amortized over fixed (closed) 20-year period October 11, 2013 E-29 ACTUARIAL METHODS Method June 30, 2013 Valuation  Life Insurance  Valuation includes the discounted value and cost for retiree life insurance premiums  Implied Subsidy  Employer cost for allowing non-Medicare eligible retirees to participate at active rates  Valuation includes an implied subsidy for medical but not dental or life insurance  Future New Entrants  Valuation Results – Closed group, no new hires  Projections – Simplified open group projection:  Actives - Total pay increased in accordance with aggregate payroll assumption  Normal Cost - New hires assume to have same NC as a percentage of pay as current actives  Retirees - no additional retirees from new hires over 10- year projection period October 11, 2013 E-30 GASB 45 SUMMARY  GASB 45 Accrual Accounting  Project future employer-provided benefit cash flows for current active employees and current retirees  Discount projected cash flow to valuation date using discount rate (assumed return on assets used to pay benefits) and other actuarial assumptions to determine present value of projected future benefits (PVB)  Allocate PVB to past, current, and future periods using the actuarial cost method  Actuarial cost method used for this valuation is the Entry Age Normal Cost method which determines Normal Cost as a level percentage of payroll (same method used by CalPERS)  Normal Cost is amount allocated to current fiscal year  Actuarial Accrued Liability (AAL) is amount allocated to prior service with employer  Unfunded AAL (UAAL) is AAL less plan assets pre-funded in a segregated and restricted trust  PayGo Cost  Cash subsidy is the pay-as-you-go employer benefit payments for retirees  Implied subsidy is the difference between the actual cost of retiree benefits and retiree premiums subsidized by active employee premiums October 11, 2013 E-31 GASB 45 SUMMARY Present Value of Benefits Present Value of Benefits (With Plan Assets) Unfunded Actuarial Accrued Future Normal Costs Normal Cost Assets Present Value of Benefits (Without Plan Assets) Unfunded Actuarial Accrued Liability Future Normal Costs Normal Cost October 11, 2013 E-32 GASB 45 SUMMARY  Annual Required Contribution (ARC)  “Required contribution” for the current period including:  Normal Cost  Amortization of: - Initial UAAL - AAL for plan, assumption, and method changes - Experience gains/losses (difference between expected and actual) - Contribution gains/losses (difference between ARC and contributions)  ARC in excess of pay-as-you-go costs not required to be funded  Net OPEB Obligation (NOO)  Net OPEB Obligation is the accumulated amounts expensed but not funded  Net OPEB Asset if amounts funded exceed those expensed  Annual OPEB Cost (AOC)  Expense for the current period including:  ARC  Interest on NOO  Adjustment of NOO  NOO adjustment prevents double counting of expense since ARCs include an amortization of prior contribution gains/losses previously expensed STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: November 6, 2013 SUBMITTED BY: Dan Martin Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Rod Posada, Chief of Engineering German Alvarez, Assistant General Manager Mark Watton, General Manager SUBJECT: Informational Item – First Quarter Fiscal Year 2014 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) accept the First Quarter Fiscal Year 2014 Capital Improvement Program (CIP) Report for review and receives a summary via PowerPoint presentation (see Attachment C). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all CIP project expenditures and to highlight significant issues, progress, and milestones on major projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer's reimbursement projects. AGENDA ITEM 11b The First Quarter Fiscal Year 2014 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $13.9 million. Expenditures through the First Quarter totaled approximately $1.5 million. Approximately 11% of the Fiscal Year 2014 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: The Capital Improvement Program supports the District’s Mission statement, “To provide high value water and wastewater services to the customers of the Otay Water District, in a professional, effective, and efficient manner” and the General Manager’s Vision, “A District that is at the forefront in innovations to provide water services at affordable rates, with a reputation for outstanding customer service.” LEGAL IMPACT: None. DM/RP:jf P:\Forms\D-Construction\CIP Quarterly Reports\CIP Qtr Reports\FY 2014\Q1\Staff Report\BD 11-06-13, Staff Report, First Quarter FY 2014 CIP Report, (DM-RP).docx Attachment s: Attachment A – Committee Action Attachment B - Fiscal Year 2014 First Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: Various Informational Item – First Quarter Fiscal Year 2014 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a Committee Meeting held on October 23, 2013, and the following comments were made:  Staff provided a PowerPoint presentation to the Committee and indicated that the expenditures through the first quarter of FY 2014 totaled approximately $1.5 million, which is about 11% of the District’s fiscal year budget.  Staff indicated that the District’s FY 2014 CIP budget consists of 63 projects that total $13.9 million and is divided into four categories: o Capital Facilities= $4.4 million o Replacement/Renewal= $7.7 million o Capital Purchases= $1.6 million o Developer Reimbursement= $0.2 million  The PowerPoint presentation included the following: o Total Life-to-Date Expenditures o CIP Budget Forecast vs. Expenditures o Major CIP Projects o CIP Projects in Construction o Construction Contract Status of projects, contract amount with allowances, net change orders, and percent of project completion o Consultant Contract Status of contract amounts, approve payments to date, change orders, dates when contracts were signed and the end date of contracts  Staff provided an update of the following: o Orange Avenue/I-805 12” Potable Water Installation o 803-3 & 832-2 Reservoir Interior/Exterior Coating & Upgrades. Staff stated that the District is in the process of filling the tanks and putting them back in service.  In response to an inquiry from the Committee, Staff stated that the District maintains as-needed contracts that are typically two (2) year contracts with consultants who only work on an as- needed basis. Following the discussion, the Committee supported staffs’ recommendation and presentation to the full board as an informational item. 2014 09/30/13 CIP No.Description Project Manager FY 2014 Budget Expenses Balance Expense to Budget % Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - p2083 PS - 870-2 Pump Station Replacement (28,000 GPM) Marchioro 540$ 34$ 506$ 6% 12,581$ 646$ 11,935$ 5% On target. $625k professional services contract awarded October 2, 2013 to Carollo. Carollo NTP anticipated October 15, 2013. P2190 PL - 10-Inch, 1485 Zone, Jamul Highlands Martin - - - 0% 228 3 225 1% No budget in FY 2014. P2267 36-Inch Main Pumpouts and Air/Vacuum Ventilation Installations Vasquez 5 - 5 0% 435 234 201 54% Project has been deferred to FY 2015. p2403 PL - 12-Inch, 624 Zone, Heritage Road - Olympic/Otay Valley Martin - - - 0% 925 - 925 0% No budget in FY 2014. P2434 Rancho Del Rey Groundwater Well Development Marchioro 100 3 97 3% 8,700 3,600 5,100 41% Project progress has been slowed by design consultant budget/scope negotiations. Project will be placed on hold after the design has been completed. P2451 Otay Mesa Desalination Conveyance and Disinfection System Kennedy 1,500 224 1,276 15% 30,000 1,852 28,148 6% Spending adjusted based on limited notice to proceed. P2466 Regional Training Facility Coburn-Boyd 14 3 11 21% 300 284 16 95% On track to spend budget this fiscal year. P2486 Asset Management Plan Condition Assessment and Data Acquisition Zhao 75 12 63 16% 1,090 806 284 74% The project is on track for this fiscal year. The spending is for Black & Vetch to host the Asset Management workshop for District management team. P2511 Otay Interconnect Pipeline Marchioro 600 136 464 23% 37,300 1,811 35,489 5% On target. P2514 PL - 30-Inch, 980 Zone, Hunte Parkway - Proctor Valley/Use Area Martin 130 41 89 32% 1,815 1,709 106 94% Water line in service. Current work consists of claims resolution. P2528 30-Inch Potable Water Pipeline Manifold at 624 Reservoirs Marchioro - - - 0% 7,000 18 6,982 0% Project on hold. P2537 Operations Yard Property Acquisition Improvements Cameron 50 1 49 2% 300 22 278 7% Spending for this project will occur later this year. P2539 South Bay Bus Rapid Transit (BRT) Utility Relocations Cameron 80 5 75 6% 320 5 315 2% Spending for this project will occur later this year. P2541 624 Pressure Zone PRSs Schmidt 300 25 275 8% 600 25 575 4% On track for design; to be completed by the end of December 2013. Construction will start in March 2014. P2542 850-3 Reservoir Interior Coating Cameron 10 - 10 0% 440 - 440 0% Project expenditures are expected in the 4th quarter of FY 2014. P2543 850-1 Reservoir Interior/Exterior Coating Cameron - - - 0% 475 - 475 0% No budget in FY 2014. FISCAL YEAR-TO-DATE, 09/30/13 LIFE-TO-DATE, 09/30/13 FISCAL YEAR 2014 FIRST QUARTER REPORT EXPENDITURES THROUGH SEPTEMBER 30, 2013 ($000) 2014 09/30/13 CIP No.Description Project Manager FY 2014 Budget Expenses Balance Expense to Budget % Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - P2544 850-2 Reservoir Interior/Exterior Reservoir Coating Cameron - - - 0% 1,075 - 1,075 0% No budget in FY 2014. R2028 RecPL - 8-Inch, 680 Zone, Heritage Road - Santa Victoria/Otay Valley Martin - - - 0% 600 - 600 0% No budget in FY 2014. R2042 RecPL - 8-Inch, 927 Zone, Rock Mountain Road - SR-125/EastLake Martin - - - 0% 140 - 140 0% No budget in FY 2014. R2047 RecPL - 12-Inch, 680 Zone, La Media Road - Birch/Rock Mountain Martin - - - 0% 450 - 450 0% No budget in FY 2014. R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions Martin 100 - 100 0% 2,200 471 1,729 21% Developer driven project. R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta Martin 100 - 100 0% 3,500 1,339 2,161 38% Developer driven project. R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway Kennedy 135 3 132 2% 4,500 2,746 1,754 61% Anticipate spending full budget by the end of FY 2014. R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP Cameron 5 - 5 0% 7,000 1,030 5,970 15% Project is on hold. R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and System Enhancements Martin 250 88 162 35% 2,130 1,983 147 93% Project nearing completion. Current work includes claims resolution. R2107 RWCWRF Screening Compactor and Chlorine Injectors Enclosure Stalker 60 - 60 0% 130 72 58 55% Installation contractor being selected and work will be performed during low recycled water demand period. R2108 Res - 927-1 Reservoir Cover Replacement Marchioro 100 61 39 61% 1,400 61 1,339 4% Project has been accelerated. Construction will be completed this fiscal year rather than next fiscal year. Anticipated FY 2014 expenditures are $1.1M rather than $0.1M. R2110 RecPS - 927-1 Optimization and Pressure Zone modifications Marchioro 150 - 150 0% 150 - 150 0% Pending Operations completion of distribution system improvements, including replacement of five (5) service saddles. S2039 Hidden Mountain Lift Station Enclosure Stalker 8 - 8 0%37 30 7 81% No expenditures anticipated in Q1 and Q2 FY 2014. Installation contractor being selected and work will be done in the next few months. S2043 RWCWRF Sludge Handling System Schmidt 50 11 39 22% 1,500 11 1,489 1% Will use this budget for completion of Feasibility Study by the end of the year. Total Capital Facility Projects Total:4,362 647 3,715 15%127,321 18,758 108,563 15% FISCAL YEAR-TO-DATE, 09/30/13 LIFE-TO-DATE, 09/30/13 2014 09/30/13 CIP No.Description Project Manager FY 2014 Budget Expenses Balance Expense to Budget % Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - REPLACEMENT/RENEWAL PROJECTS p2366 APCD Engine Replacements and Retrofits Rahders 5 15 (10) 300%3,488 2,497 991 72% Moved $45,000 from future years to Fiscal Year 2014 for the purchase of required emissions retrofit equipment. P2382 Safety and Security Improvements Ramirez 500 17 483 3% 3,397 1,920 1,477 57% $150,000 in system upgrades have been identified for completion before the end of the 3rd quarter. It is expected that the majority of the balance will be expensed this year and the remaining in FY 2015. P2440 I-905 Utility Relocations Marchioro 10 1 9 10% 1,600 1,581 19 99% Staff anticipates that Caltrans will issue a $159,576 credit to Otay. Staff anticipates that Caltrans will issue an additional $33,493 credit to Otay; however, the $33,493 credit is on hold pending Caltrans' receipt of final accounting numbers from the City of San Diego's sewer contractor. p2453 SR-11 Utility Relocations Marchioro 125 5 120 4% 2,250 163 2,087 7% On target. Construction phase award scheduled for January 2014. P2477 Res - 624-1 Reservoir Cover Replacement Martin 50 22 28 44% 1,000 918 82 92% Project is complete. P2485 SCADA Communication System and Software Replacement Stalker 540 24 516 4% 1,846 793 1,053 43% SCADA selection process is underway with a NTP anticipated for January 2014. Bid package is being prepared for South Wireless Radio Project. P2493 624-2 Reservoir Interior/Exterior Coating Cameron 1,550 21 1,529 1% 1,950 37 1,913 2% Construction to begin in 3rd quarter of FY 2014. P2494 Multiple Species Conservation Plan Coburn-Boyd 60 1 59 2% 887 800 87 90% Will use this budget the last half of Fiscal Year 2014. P2495 San Miguel Habitat Management/Mitigation Area Coburn-Boyd 140 10 130 7% 2,040 904 1,136 44% Budget will be used. Expenses are less the first half of the budget year. Anticipated using full budget by the end of FY 2014. P2496 Otay Lakes Road Utility Relocations Martin 70 4 66 6% 325 279 46 86% Work under construction. P2504 Regulatory Site Access Road and Pipeline Relocation Cameron 325 5 320 2% 900 320 580 36% Project is on hold until funds are available from San Miguel Fire. P2507 East Palomar Street Utility Relocation Cameron 230 63 167 27% 900 345 555 38% Caltrans driven project. Construction to be completed in 2015. P2508 Pipeline Cathodic Protection Replacement Program Marchioro 60 1 59 2% 300 4 296 1% Board to award contract to Cathodic Protection Services Program consultant on November 6, 2013. FISCAL YEAR-TO-DATE, 09/30/13 LIFE-TO-DATE, 09/30/13 2014 09/30/13 CIP No.Description Project Manager FY 2014 Budget Expenses Balance Expense to Budget % Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - P2513 East Orange Avenue Bridge Crossing Cameron 300 117 183 39% 1,350 1,282 68 95% Project was accelerated at the request of Caltrans. Construction complete. Contractor is processing punchlist items. Project acceptance will be in the 2nd quarter of FY 2014. P2515 870-1 Reservoir Paving Cameron 490 14 476 3% 550 71 479 13% Project is in design. Additional environmental surveys will delay construction expenditures. P2518 803-3 Reservoir Interior/Exterior Coating Cameron 125 47 78 38% 750 557 193 74% Contractor is performing disinfection procedures. Construction is expected to be completed in 2nd quarter of FY 2014. p2519 832-2 Reservoir Interior/Exterior Coating Cameron 335 260 75 78% 775 529 246 68% Contractor is performing disinfection procedures. Construction is expected to be completed in 2nd quarter of FY 2014. P2520 Motorola Mobile Radio Upgrade Martinez 30 - 30 0% 100 64 36 64% No planned Expeditures in Q1 FY 2014. P2521 Large Meter Vault Upgrade Program Holly 105 9 96 9% 600 205 395 34% Retrofit of vaults will continue as sites are identified. P2529 711-2 Reservoir Interior & Exterior Coating Cameron - - - 0% 600 - 600 0% No budget for FY 2014. P2530 711-1 Reservoir Interior & Exterior Coating Cameron - - - 0% 725 - 725 0% No budget for FY 2014. P2531 944-1 Reservoir Interior & Exterior Coating Cameron 5 - 5 0% 175 - 175 0% Expenditures expected in the 4th quarter of FY 2014. P2532 944-2 Reservoir Interior & Exterior Coating Cameron 5 - 5 0% 725 - 725 0% Expenditures expected in the 4th quarter of FY 2014. P2533 1200-1 Reservoir Interior & Exterior Coating Cameron - - - 0% 325 - 325 0% No budget for FY 2014. P2534 978-1 Reservoir Interior & Exterior Coating Cameron - - - 0% 225 - 225 0% No budget for FY 2014. P2535 458-2 Reservoir Interior Coating Cameron 345 4 341 1% 425 12 413 3% Project will be delayed until FY 2015. P2538 Administration and Operations Building Fire Sprinkler Replacement Program Cameron 100 1 99 1% 400 1 399 0% Design to begin in 2nd quarter of FY 2014. R2109 Sweetwater River Wooden Trestle Improvement for the Recycled Water Forcemain Coburn-Boyd 100 - 100 0% 350 - 350 0% Spending for this project will occur later this Fiscal Year. R2111 RWCWRF - RAS Pump Replacement Schmidt 100 1 99 1% 100 1 99 1% On track, waiting on pump repair quote to finalize budget impact. S2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Kennedy 450 - 450 0% 3,550 817 2,733 23% The County will invoice the District at the end of the fiscal year. S2024 Campo Road Sewer Main Replacement Schmidt 275 18 257 7% 5,500 63 5,437 1% On track for release of design contract by March 2014. S2027 Rancho San Diego Pump Station Rehabilitation Schmidt 500 3 497 1% 2,900 42 2,858 1% The County is expected to invoice the District after the Board approves the agreement with the County at the January Board meeting. S2033 Sewer System Rehabilitation Schmidt 800 78 722 10% 6,000 310 5,690 5% On track for design to be completed by end of December 2013, with construction started by March 2014. Total Replacement/Renewal Projects Total:7,730 741 6,989 10%47,008 14,515 32,493 31% FISCAL YEAR-TO-DATE, 09/30/13 LIFE-TO-DATE, 09/30/13 2014 09/30/13 CIP No.Description Project Manager FY 2014 Budget Expenses Balance Expense to Budget % Budget Expenses Balance Expense to Budget %Comments CAPITAL FACILITY PROJECTS - CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases Rahders 266 - 266 0% 5,021 2,876 2,145 57% No planned expeditures in Q1 FY 2014. P2285 Office Equipment and Furniture Capital Purchases Dobrawa 55 - 55 0% 589 504 85 86% Purchases will be made throughout the year and expenses will be at budget by year end. p2286 Field Equipment Capital Purchases Rahders 149 - 149 0% 1,758 1,163 595 66% Purchases will be made throughout the year and expenses will be at budget by year end. P2469 Information Technology Network and Hardware Segura 350 28 322 8% 2,509 1,413 1,096 56% Project is under bid; will meet spending target for FY 2014. P2470 Financial System Enhancements Stevens 130 6 124 5% 2,322 1,625 697 70% Project is under development; will meet target in FY 2014. P2540 Work Order Management System Replacement Stevens 300 - 300 0% 700 - 700 0% System is being bid; expect to award contract in January 2014. S2042 Sewer Vehicle Capital Purchases Rahders 367 - 367 0% 367 - 367 0% This is expected to be expensed 100% by January 2014. Total Capital Purchase Projects Total:1,617 34 1,583 2%13,266 7,581 5,685 57% DEVELOPER REIMBURSEMENT PROJECTS P2104 PL - 12-Inch, 711 Zone, La Media Road - Birch/Rock Mountain Martin - - - 0% 833 - 833 0% No budget in FY 2014. P2107 PL - 12-Inch, 711 Zone, Rock Mountain Road - La Media/SR 125 Martin - - - 0% 722 - 722 0% No budget in FY 2014. R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage Martin 1 - 1 0% 1,747 - 1,747 0% Developer driven project. No major activity anticipated for FY 2014. R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic Martin 1 - 1 0% 400 - 400 0% Developer driven project. No major activity anticipated for FY 2014. R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media Martin 1 - 1 0% 971 1 970 0% Developer driven project. No major activity anticipated for FY 2014. R2085 RecPL - 20-Inch, 680 Zone, La Media - State/Olympic Martin 1 - 1 0% 600 - 600 0% Developer driven project. No major activity anticipated for FY 2014. R2094 Potable Irrigation Meters to Recycled Water Conversions Martin 150 40 110 27% 1,700 1,605 95 94% Project under construction. Total Developer Reimbursement Projects Total:154 40 114 26%6,973 1,606 5,367 23% GRAND TOTAL 13,863$ 1,462$ 12,401$ 11% 194,568$ 42,460$ 152,108$ 22% FISCAL YEAR-TO-DATE, 09/30/13 LIFE-TO-DATE, 09/30/13 Otay Water District Capital Improvement Program Fiscal Year 2014 First Quarter (through September 30, 2013) Attachment C 7/9/2013 Orange Avenue 12” Waterline Installation Background The approved CIP Budget for Fiscal Year 2014 consists of 63 projects that total $13.9 million. These projects are broken down into four categories. 1.Capital Facilities $ 4.4 million 2.Replacement/Renewal $ 7.7 million 3.Capital Purchases $ 1.6 million 4.Developer Reimbursement $ 0.2 million Overall expenditures through the First Quarter Fiscal Year 2014 totaled $1.5 million, which is 11% of the Fiscal Year budget. 2 Fiscal Year 2014 First Quarter Update ($1,000) CIP CAT Description FY 2014 Budget FY 2014 Expenditures % FY 2014 Budget Spent Total Life-to- Date Budget Total Life-to-Date Expenditures % Life-to- Date Budget Spent 1 Capital Facilities $4,362 $647 15% $127,321 $18,758 15% 2 Replacement/ Renewal $7,730 $741 10% $47,008 $14,515 31% 3 Capital Purchases $1,617 $34 2% $13,266 $7,581 57% 4 Developer Reimbursement $154 $40 26% $6,973 $1,606 23% Total: $13,863 $1,462 11% $194,568 $42,460 22% 3 Fiscal Year 2014 First Quarter CIP Budget Forecast vs. Expenditures 4 District Map of Major CIP Projects 5 CIP Projects in Construction Orange Avenue/I-805 12” Potable Water Installation (P2513) Installation of New 12” Water Line To Replace The Palomar Avenue Line During Palomar Bridge Replacement By Caltrans $1.35M Budget Start: January 2013 Substantial Completion: August 2013 12” Steel Pipe in I-805/Orange Avenue Bridge 6 7/2/2013 CIP Projects in Construction 803-3 & 832-2 Reservoir Interior/Exterior Coating & Upgrades(P2518/P2519) Remove and Replace Deteriorating Reservoir Coatings Structural Modifications Including Level Indicator Replacement and Anode Replacement $1.53M Budget Start: March 2013 Estimated Completion: November 2013 7 7/3/2013 7/12/2013 Above: 803-3 Interior Coating Below: 832-2 Exterior Blast Containment 8 Construction Contract Status CIP NO. PROJECT TITLE CONTRACTOR BASE BID AMOUNT CONTRACT AMOUNT W/ ALLOWANCE S NET CHANGE ORDERS LTD*CURRENT CONTRACT AMOUNT TOTAL EARNED TO DATE % CHANGE ORDERS W/ ALLOWANC E CREDIT** % COMPLETE EST. COMP. DATEPROJECT TOTAL % R2091 944-1R Recycled Pump Station Upgrade & System Enhancements Sepulveda $1,099,423 $1,162,423 $90,505 8.2%$1,252,928 $1,232,928 7.8% 98.4% October 2013 P2514 30-Inch Potable Pipeline in Hunte Parkway Sepulveda $1,172,257 $1,212,257 $126,233 10.8%$1,312,508 $1,312,508 8.3% 100.0% Complete June 2013 P2513 Orange Avenue/ I-805 12" Potable Water Installation Basile $767,000 $872,000 $19,290 2.5% $891,290 $891,290 2.2% 100.0% Complete August 2013 P2518/ P2519 803-3 & 832-2 Reservoirs Coating Advanced Industrial Services $876,900 $946,900 $0 0.0% $876,900 $823,250 -7.4% 93.9% November 2013 TOTALS: $3,915,580 $4,193,580 $236,028 6.0%$4,333,626 $4,259,976 3.3% *NET CHANGE ORDERS DO NOT INCLUDE ALLOWANCE ITEM CREDITS. IT'S A TRUE CHANGE ORDER PERCENTAGE FOR THE PROJECT. **THIS CHANGE ORDER RATE INCLUDES THE CREDIT FOR UNUSED ALLOWANCES Consultant Contract Status 9 Consultant CIP No.Project Title Original Contract Amount Total Change Orders Revised Contract Amount Approved Payment To Date % Change Orders % Project Complete Date of Signed Contract End Date of Contract PLANNING ARCADIS U.S., INC.Varies WASTEWATER MANAGEMENT PLAN FY12-13 $ 349,979.36 $ - $ 349,979.36 $ 349,971.86 0.0% 100.0% 8/3/2011 COMPLETE 12/31/2013 BROWN AND CALDWELL P1210 IWRP 2013 UPDATE $ 5,000.00 $ - $ 5,000.00 $ - 0.0% 0.0% 9/17/2013 12/31/2013 NARASIMHAN CONSULTING Varies HYDRAULIC MODELING SERVICES $ 175,000.00 $ - $ 175,000.00 $ 85,633.50 0.0% 48.9% 5/2/2011 6/30/2014 DESIGN AECOM P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (DESIGN ENGINEER) $ 3,910,297.00 $ - $ 3,910,297.00 $ 421,284.83 0.0% 10.8% 1/3/2011 6/30/2016 AEGIS ENGINEERING MGMT INC VARIES AS-NEEDED DESIGN SERVICES FY13-14 $ 300,000.00 $ - $ 300,000.00 $ 118,419.40 0.0% 39.5% 11/1/2012 6/30/2014 ARCADIS U.S., INC. P2434, P2511 VALUE ENGINEERING AND CONSTRUCTIBILITY REVIEW $ 153,628.00 $ - $ 153,628.00 $ 65,308.73 0.0% 42.5% 1/18/2012 6/30/2014 ATKINS Varies AS-NEEDED ENGINEERING DESIGN SERVICES FY12-13 $ 175,000.00 $ - $ 175,000.00 $ 143,646.06 0.0% 82.1% 10/25/2011 6/30/2015 BSE ENGINEERING INC Varies AS-NEEDED ELECTRICAL SERVICES $ 100,000.00 $ - $ 100,000.00 $ - 0.0% 0.0% 6/1/2012 6/30/2014 BUSTAMANTE & ASSOCIATES P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 39,500.00 $ - $ 39,500.00 $ 7,000.00 0.0% 17.7% 1/1/2013 10/31/2013 DARNELL & ASSOCIATES Varies AS-NEEDED TRAFFIC ENGINEERING SERVICES $ 125,000.00 $ - $ 125,000.00 $ - 0.0% 0.0% 6/12/2012 6/30/2014 HECTOR MARES-COSSIO P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 120,000.00 $ - $ 120,000.00 $ 21,600.00 0.0% 18.0% 4/1/2013 3/31/2015 LEE & RO INC P2511 OTAY INTERCONNECT PIPELINE $ 2,769,119.00 $ - $ 2,769,119.00 $1,024,361.46 0.0% 37.0% 11/4/2010 12/31/2015 MICHAEL D.KEAGY REAL ESTATE VARIES AS-NEEDED APPRAISAL SERVICES FY13-14 $ 45,000.00 $ - $ 45,000.00 $ - 0.0% 0.0% 9/5/2012 6/30/2014 SILVA SILVA CONSULTING P2451 OTAY MESA CONVEYANCE AND DISINFECTION SYSTEM (BINATIONAL WATER AND RELATED ISSUES) $ 104,000.00 $ - $ 104,000.00 $ 72,000.00 0.0% 69.2% 5/1/2012 6/30/2014 SOUTHERN CALIFORNIA SOIL VARIES GEOTECHNICAL SERVICES FY13-15 $ 175,000.00 $ - $ 175,000.00 $ 2,234.00 0.0% 1.3% 12/10/2012 6/30/2015 TETRA TECH, INC P2434 RANCHO DEL REY WELL - PHASE 2 $ 724,493.50 $ 23,749.00 $ 748,242.50 $ 404,445.17 3.3% 54.1% 4/21/2011 12/31/2014 V & A CONSULTING Varies VALUE ENGINEERING AND CONSTRUCTIBILITY REVIEW $ 392,729.00 $ - $ 392,729.00 $ 298,601.09 0.0% 76.0% 6/23/2011 COMPLETE 9/30/2013 Consultant Contract Status 10 Consultant CIP No.Project Title Original Contract Amount Total Change Orders Revised Contract Amount Approved Payment To Date % Change Orders % Project Complete Date of Signed Contract End Date of Contract CONSTRUCTION SERVICES AIRX UTILITY SURVEYORS Varies AS-NEEDED SURVEYING SERVICES FY 14-15 $ 175,000.00 $ - $ 175,000.00 $ - 0.0% 0.0% 9/18/2013 6/30/2015 ALTA LAND SURVEYING, INC. Varies AS-NEEDED SURVEYING SERVICES $ 175,000.00 $ - $ 175,000.00 $ 170,358.75 0.0% 97.3% 8/15/2011 6/30/2014 ALYSON CONSULTING Varies CONSTRUCTION MGMT/INSPECTION FY 13-15 $ 350,000.00 $ - $ 350,000.00 $ 109,540.00 0.0% 31.3% 10/24/2012 6/30/2015 CLARKSON LAB & SUPPLLY Varies AS-NEEDED BACTERIOLOGICAL TESTING FY 14 $ 15,000.00 $ 15,000.00 $ 7,278.00 0.0% 48.5% 7/1/2013 6/30/2014 HARPER & ASSOCIATES P2493 COATING INSPECTION SERVICES ON THE 624-2 & 458-2 RESERVOIR $ 75,160.00 $ 75,160.00 $ - 0.0% 0.0% 8/27/2013 7/3/2014 ENVIRONMENTAL ICF INTERNATIONAL (aka JONES & STOKES ASSOCIATES)Varies AS-NEEDED ENVIRONMENTAL CONSULTING SERVICES $ 375,000.00 $ - $ 375,000.00 $ 275,151.57 0.0% 73.4% 9/9/2010 6/30/2014 MERKEL & ASSOCIATES Varies SAN MIGUEL HABITAT MANAGEMENT AREA AND CIP-ASSOCIATED MITIGATION PROJECTS $ 359,079.00 $ - $ 359,079.00 $ 212,409.43 0.0% 59.2% 12/14/2011 12/31/2014 RECON P2494 PREPARATION OF THE SUBAREA PLAN $ 270,853.00 $ - $ 270,853.00 $ 190,221.86 0.0% 70.2% 3/28/2008 6/30/2015 WATER RESOURCES MICHAEL R. WELCH P2481 ENGINEERING PLANNING SVCS. $ 40,000.00 $ - $ 40,000.00 $ 30,375.00 0.0% 75.9% 3/25/2009 6/30/2015 PUBLIC SERVICES AEGIS ENGINEERING MANAGEMENT Varies RECYCLED WATER PLAN CHECKING, RETROFIT, AND INSPECTION SERVICES FOR DEVELOPER PROJECTS $ 300,000.00 $ - $ 300,000.00 $ 293,016.68 0.0% 97.7% 1/20/2010 12/30/2013 AEGIS ENGINEERING MANAGEMENT Varies RECYCLED WATER PLAN CHECKING, RETROFIT, AND INSPECTION SERVICES FOR DEVELOPER PROJECTS $ 300,000.00 $ - $ 300,000.00 $ 306,707.34 0.0% 102.2% 11/24/2010 12/30/2013 AEGIS ENGINEERING MANAGEMENT Varies AS-NEEDED DEVELOPER PROJECTS FY 14-15 $ 350,000.00 $ - $ 350,000.00 $ 6,164.50 0.0% 1.8% 8/20/2013 6/30/2015 TOTALS: $12,448,837.86 $ 23,749.00 $12,122,586.86 $4,615,729.23 0.2% QUESTIONS?QUESTIONS? 11 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: November 6, 2013 SUBMITTED BY: Mark Watton General Manager W.O./G.F. NO: N/A DIV. NO. N/A APPROVED BY: Mark Watton, General Manager SUBJECT: General Manager’s Report GENERAL MANAGER:  Cuyamaca College Drive East Water Main Break - As reported to your Board on October 8, the District experienced a water-line break in the transmission main serving the 803 Reservoirs on October 7. The break occurred at the connection to a blow-off valve and situated approximately 15-feet below ground in an open-space area close to Cuyamaca College Drive East in Rancho San Diego. The transmission main is a 30-inch steel pipeline built in 1995. At the time, staff estimated the size of the break to be approximately 100 gallons per minute, with water running into an adjacent drainage bed. The line was isolated and the District fed the affected reservoirs through two adjacent systems. The pipeline break occurred in Division 5 and no customers were without service. The area where the break occurred is heavily vegetated; therefore, based on the terrain, the depth and reach needed to perform the repair, Utility Maintenance staff recommended utilizing an outside contractor to perform the work. Cass Construction began the work on October 8 and completed it on October 9 with an estimated cost of $60,000. Environmental Specialist, Lisa Coburn-Boyd, assessed the site and coordinated the environmental aspects of the repair.  Staff was in contact with representatives of Cuyamaca Community College and advised the management of the adjacent Villa Montevina HOA about the break and needed repair work.  Community Outreach - The District had a booth, information table, or supported the following events from late September to October: AGENDA ITEM 12 2 o Chula Vista Harborfest – 9/21 o Spring Valley Fiesta – 9/21 o Bonitafest – 9/28 o Beautify Chula Vista – 10/12 (Two sites: Discovery Park and Otay Recreation Center) o The Blue Book Building and Construction Network – 10/16 o 4th Annual Spring Valley Tailgate and BBQ Festival – 10/20 o 50th Annual Jamulfest – 10/20 o Water Smart Plant Fair at The Home Depot, Eastlake Parkway location – 10/26 o U.S. Probation Department’s Re-Entry Transition Fair – 10/29 o Water Conservation Garden’s Fall Plantstravaganza – 11/2 ADMINISTRATIVE SERVICES: Purchasing, Facilities, and Water Conservation:  Contractor Outreach - Purchasing and Engineering staff participated in a contractor outreach event held at the Doubletree Hotel in Mission Valley on October 16th. The event was hosted by Contractor's Blue Book and was well attended. During the event, staff was able to present the District's 5- year CIP plan and provide information to prospective suppliers and service providers.  Purchase Orders – There were 70 purchase orders processed in October 2013 for a total of $888,351.04.  CWA’s eGuide to a Water Smart Lifestyle – Utilizing the internet, the 140-page digital flipbook provides interactive features that allow users to watch videos and scroll through a myriad of water conservation topics reflective of San Diego County's climate zones. The online eBook includes plant finders, interactive maps, animated graphics, home and garden calculators, landscape design tools, and details about rebates and incentives. Each topic is fully linked to online resources, allowing users to quickly access additional information. The eGuide to a Water Smart Lifestyle is available at watersmartsd.org.  Grass Removal Rebate – The CWA-provided $1.50/sq. ft. rebate can now be combined with the MWD-provided $1.00/sq. ft. rebate. Residential and commercial sites within the District can receive $2.50/sq. ft. to remove grass when following each respective agency’s application and qualifying protocols. The rebate for both agencies is limited to material and supplies and does not cover any labor costs. 3 Human Resources:  Holiday Event – Mark your calendars to attend the District’s Holiday Party. The event will be held at Marina Village on Saturday, December 7th, from 6:30 pm – 11:30 pm.  Open Enrollment – October is Open Enrollment month. In addition to the District’s general open enrollment period, there are several other activities occurring during the month: o Annual Flu Shots were held at the District on October 9th o An open enrollment informational meeting was held on October 16th o Representatives from the District’s deferred compensation providers were onsite to assist employees in managing their deferred compensation accounts and to answer questions. o CalPERS was onsite for a brief informational meeting to ensure that the District’s employees fully understand their CalPERS Pension Plan and to answer any questions. o The District participated in Retirement Planning Week by providing information and resources for the employees to ensure they are planning well for their retirement.  Recruitments – Human Resources is in the process of recruiting for a Water Systems Operator I/II/III and preparing to recruit for a Construction Inspector I/II.  New Hires – There were no new regular hires in the month of October. However, the District participates in the San Diego County Water Authority’s Intern program and one intern began working in the Operations department. INFORMATION TECHNOLOGY AND STRATEGIC PLANNING:  DigSmart Application - Staff is implementing a replacement integrated GIS solution for providing mark-out services when customers need information regarding where utility lines are located prior to digging. The product called Dig-Smart Analyzer uses our ARCGIS 10.1 software and toolbar to provide ticket screeners with a dependable and user-friendly environment for performing and conducting ticket analysis. As this is a critical service for safety and protecting against infrastructure damage, the GIS integration and automated business process is very useful. It is replacing a similar but now obsolete product. The DigSmart application is also integrated into the new field computer interface called iWater, which is also being implemented this year. 4  Open Enrollment for Human Resources (HR) - Staff has completed changes and additions to the Open Enrollment process for HR. This is the third year since staff automated what used to be a very time intensive effort for HR. Only relatively minor changes were required and HR staff was quite pleased with the automated process.  Payment Automation - Staff has automated the direct payment of Child Support Payments through an electronic interface to the state to pay any required employee payments. This used to require writing separate checks and a complicated tracking effort. Now a “front end process” directly deposits these funds with the state.  Vendor Interviews - During the next month, staff will be conducting on-site interviews for vendors to support both the required replacement of the SCADA and the Work Management system. Both projects will commence early next year with the results of the RFP processes presented to the Board in January. The on-site vendor interviews are a very critical step in selecting the correct solutions. Operations, Finance, IT and Engineering are participating in the team based selection process.  IT Server/Data Center Hardware RFP - IT staff is in the process of finalizing a request for bid for IT server and data center hardware. This budgeted IT Infrastructure replacement of CISCO switches will provide more reliable and powerful data processing capabilities and help ensure that the new systems mentioned above (SCADA, Work Management and GIS) all have a solid network platform for many years to come.  Network Security - The process of being aware and attentive to security and risks from outside our network is always important. This last month, staff has been taking advantage of the new cloud-based architecture in place and using the cloud as a screening device to purge viruses and malware from items sent to the District before they enter our internal network. For both email and web traffic, District bound messages go through external filters and screening software where problems are caught and removed prior to being received by the District. While there is always risk of an intrusion, these methods and approaches offer the most cost-effective solutions available. A reminder that security is everyone’s responsibility is regularly sent to staff, and any time staff receives a questionable item, it is requested that they refer it to IT, and in particular, not to open suspicious items. 5  Firetide Radio Services - IT is currently engaged with Day Wireless, a professional services vendor, for Firetide Radio services. The purpose of this project is to enhance the overall performance and reliability of the North Segment Firetide Radio Network, which is the backhaul carrier of our SCADA system. Accomplishments up to this point are uniformed encryption for all radio nodes for enhanced security, greater redundancy through configuration of “self-healing” parameters, updating of firmware to the same revision for all radio nodes and fine-tuning of frequency parameters to enhance stability. Post service results have shown performance improvements and a significant reduction of communication alarms. IT and Day Wireless will continue to monitor and fine tune. Next steps will be to replace a number of older 6000 radios with 7000-900 units and enable 900MHz frequency range to provide path diversity and reduce single points of failure. It is anticipated that this work will be completed by the end of the month. FINANCE:  Supplemental Water Rates - In 1993, the Board adopted supplemental water rates for ID 3, ID 10 and La Presa (ID 1) to fund the necessary water facilities for those existing customers. The proceeds of these fees have been set aside in a separate account and have been used solely for construction, installation, and maintenance of water facilities serving these IDs. For ID 3 and La Presa (ID 1) these fees will expire at the end of calendar year 2013. For ID 10, the supplemental water fee is set to expire at the end of calendar year 2018. The expiration of these fees does not affect operating fund revenues as these were set aside for specific purposes noted above.  State Controller’s Report – Staff has completed the submission of the District’s State Controller’s Report to the Division of Accounting and Reporting at the State Controller’s Office. The Controller’s Report is a summary of financial transactions required by the State, to be submitted to the State Controller’s office within 110 days after the close of the fiscal year.  Financial Reporting: o For the two months ended September 30, 2013, there are total revenues of $25,474,644 and total expenses of $23,940,094. The revenues exceeded expenses by $1,534,550. o The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of September 30, 2013 total $78,061,880.87 with an average yield to maturity of 0.38%. The total earnings year-to-date are $76,073.47. 6 ENGINEERING AND WATER OPERATIONS: Engineering:  30-Inch, 980 Zone, Hunte Parkway – Proctor Valley/Use Area: This project consists of the installation of approximately 2,240 linear-feet of 30-inch steel pipe and appurtenances on Hunte Parkway at Proctor Valley Road, at the entrance to the Salt Creek Golf Course, in the City of Chula Vista. The contract has been accepted and the Notice of Completion was recorded with the County of San Diego on July 8, 2013. The contractor, Sepulveda Construction, has submitted change requests and claims for items including extended overhead and traffic control delays on the project. Staff has evaluated these requests and has provided entitlement decisions indicating “no merit” on these requests based on the information submitted by Sepulveda Construction. Sepulveda has requested mediation of the submitted claims. The Project is within budget and construction is completed. (P2514)  Otay Interconnect Pipeline: This project consists of installing approximately 5.2 miles of 30-inch diameter pipe from H Street in Chula Vista to Paradise Valley Road in Spring Valley. District staff is working with Sweetwater Authority staff to develop technical concepts to share corridors with future Sweetwater Authority pipelines. District staff is also working with Caltrans regarding pump station parcels identified in the DEIR. Staff is scheduled to present at the next regularly scheduled Ames Ranch HOA board meeting on November 18, 2013 regarding the possibility of constructing the pipeline in the horse trail between San Miguel Road and Central Avenue. (P2511)  927-1 Reservoir Liner and Cover Replacement: This project consists of replacing the liner and floating cover on the 927-1 recycled water reservoir which is also known as Pond 4 located in the Salt Creek Golf Course. The existing liner and cover have reached the end of their useful life and in need of replacement. The bid opening was held September 19, 2013 and Layfield Environmental Systems Corporation was the apparent low bidder. Award of the contract is scheduled at the November 6, 2013 Board Meeting. The Project is within budget and anticipated to be completed in April 2014. (R2108)  944‐1R Recycled Water Pump Station Upgrades and System Enhancement: This project consists of the installation of a new pump, reconfiguration of the suction header piping, upgrades to the instrumentation, SCADA system, and equipment at the 944-1R pump station. The project also includes the installation of three (3) Pressure Reducing Stations (PRS) on 7 Olympic Parkway, Eastlake Parkway, and Otay Lakes Road. Sepulveda submitted an additional change request for extended overhead on the project. Staff has evaluated this request and has provided an entitlement decision indicating “no merit” based on the information submitted by Sepulveda Construction and reminded the Contractor of the contractual requirements regarding claims and disputed work. The Project is within budget and acceptance of the construction contract is anticipated in November 2013. (R2091)  803-3 & 832-2 Reservoirs Interior/Exterior Coatings and Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 803-3 Reservoir 2.0 MG and the 832-2 Reservoir 2.0 MG, along with providing structural upgrades to ensure the tanks comply with both State and Federal OSHA standards as well as American Water Works Association and County Health Department standards. The Contractor, Advanced Industrial Services (AIS), has completed all work on the project and awaiting passing tests. The Project is within budget. (P2518 & P2519)  Dehesa Road: The District received correspondence from the County of San Diego regarding a trench failure of the asphalt concrete pavement constructed as part of the work performed under a County Department of Public Works (DPW) Permit issued to the Dehesa School District. The permit was issued to extend the existing water main on Dehesa Road to serve the School District. Work, including the trench restoration, was performed and completed under a District Developer agreement and the permit was closed by the DPW in 2005. District staff has initiated discussions with DPW staff to review the trench condition as well as the overall condition of Dehesa Road.  Spaghetti Line Requests: As provided for in the District’s Board of Directors Policy No. 10, a spaghetti line (private water lateral) can be considered by the District when it has been determined that the extension of a District main is not practical or feasible. In an effort to memorialize the District’s approval of a spaghetti line and delineate the responsibilities of the requesting property owner and the District, staff has developed a Private Lateral agreement. Upon the District’s approval of a spaghetti line request, the Private Lateral agreement will be executed and recorded with the property. The recording of this agreement with the property will serve as a disclosure of the spaghetti line to future owners as ownership of the property changes.  624-2 Reservoir Interior/Exterior Coatings & Upgrades: This project consists of removing and replacing the interior and exterior coatings of the 624-2 8.0 MG Reservoir, along with 8 providing structural upgrades to ensure the tanks comply with both State and Federal OSHA standards as well as American Water Works Association and County Health Department standards. This project is re-bidding after the original bids were rejected at the October Board Meeting. The Project went out to re-bid on October 7, 2013. A Pre-Bid Meeting was held October 15, 2013, and the Bid Opening was held on October 29, 2013. (P2493)  Regulatory Site Access Road: This project will improve the existing access road from the Sheriff substation to the reservoir site. The San Miguel Fire Department (San Miguel) does not have funding in place for the construction of the road, or for the maintenance of the Skyline Church entrance. San Miguel is negotiating with the County in trying to get temporary access to their Training Facility at the Regulatory Site, but they are required to construct a deceleration lane in SR-94 per their Major Use Permit. San Miguel is partnering up with Heartland Fire and other County Fire Departments to increase revenues for the completion of the Training Facility and use it for the whole county. This would increase the traffic counts, as described in the Major Use Permit, for both the Training Facility and the access road. Skyline Church has stated they will only allow five (5) trips per day through their intersection. Until these factors are resolved, the Project will be put on hold. (P2504)  Administration Building Fire Sprinkler Replacement: This project consists of removing and replacing the existing fire sprinkler system in the Administration Building. A recent inspection of the fire sprinkler system identified corrosion throughout the systems as the cause for leaks the District experienced last year, and is recommending the replacement of the existing fire sprinkler systems piping. The Project was advertised on October 7, 2013, a Pre-Proposal Meeting was held on October 17, 2013, and proposals were received by October 29, 2013. (P2538)  San Miguel Habitat Management Area: Work has begun on the Coastal Cactus Wren Habitat Enhancement/Restoration Project at the HMA. This project is being funded by a SANDAG TransNet grant that the District received for the three-year project with a notice to proceed on September 1, 2013. This project will enhance the habitat value of the HMA and will encourage the nesting of the Coastal Cactus Wren, a California Dept. of Fish & Wildlife special status species, within the HMA. It also provides a habitat corridor to link existing cactus wren populations occurring at the Sweetwater Reservoir and in the area west of Otay Lakes. (P2495) 9  Sweetwater River Wooden Trestle Improvement for the Recycled Water Forcemain: Initial work on this project began in October with the clearing of vegetation around the bridge. This clearing could not be done until the end of the bird breeding season on October 1, 2013. The poject to enhance this bridge, to make it less susceptible to fire damage, was discussed with USFWS Refuge staff since the bridge is within the Refuge. USFWS staff are interested in working with the District on the project. The next steps will be to develop alternatives for the bridge and to determine which of these alternatives is most feasible, cost-effective, and meets the need for fire-proofing. (R2109)  Feasibility Study for Addition of Biosolids Treatment Systems at the Ralph W. Chapman Water Recycling Facility: This project consists of developing a feasibility analysis and funding sources for addition of biosolids processing facilities at the Ralph W. Chapman Water Recycling Facility. The Feasibility Study was prepared by engineering staff and has been circulated through Engineering, Finance, and Operations for review and comment. (S2043)  Rancho San Diego Pump Station Improvements: This project will make improvements to an existing sewage lift station owned and operated by the San Diego County Sanitation District (SDCSD). An Agreement for project cost-sharing has been submitted by the SDCSD to the Otay Water District for review. SDCSD’s estimated cost of the project has increased $600,000 since it was first proposed by the SDCSD. The agreement is under review by District Counsel and the Engineering Department. A Staff Report for approval of the agreement is anticipated for the next Committee and January 2014 Board meetings. (S2027)  County Water Authority Request for Electrical Service: The CWA has requested the District to consider providing electrical power for a new acoustic assessment system to be installed in an existing CWA vault that is currently receiving electrical power from an existing District metering facility on Ruxton Road. CWA has offered to pay the entire electricity bill for the District facility. The new acoustic system is anticipated to be on-line for two (2) years. District staff are assessing the regulatory and facilities requirements needed and will draft a letter agreement with CWA.  The San Diego Recycled Water Study: San Diego is the last remaining California City that does not treat wastewater to secondary standards before discharging into the Pacific Ocean, and its five-year waiver allowing the Point Loma Treatment Plant to discharge up to 240 MGD of advance primary treated municipal wastewater into the ocean is set to expire on July 10 31, 2015. The City of San Diego’s 2012 Recycled Water Study found that direct or indirect potable water reuse could avoid the estimated $3.5 billion capital and financing cost to upgrade the treatment plant to meet secondary discharge standards while providing a new water supply. The Study outlined a concept that would divert 100 MGD of wastewater flow for advance treatment and potable reuse. San Diego has a history of having stakeholder groups fill the leadership void. The environmental community and the Metro Wastewater Joint Powers Authority, a coalition of municipalities and districts representing about 35 percent of Point Loma’s wastewater flow, have joined forces to advocate for the development of a 100 MGD regional reuse program.  For the month of September 2013, the District sold 26 meters (27.5 EDUs) generating $251,678 in revenue. Projection for this period was 17.5 meters (29.5 EDUs) with a budgeted revenue of $266,447. Total revenue for Fiscal Year 2014 through September 2013 is $589,891 against the annual budget of $3,197,767.  The following table summarizes Engineering's project purchases issued during the period of September 17, 2013 through October 9, 2013 that were within staff signatory authority: Date Action Amount Contractor/ Consultant Project 9/17/13 P.O. $5,000 Brown and Caldwell Integrated Water Resources Plan (P1210) Water Operations:  Total number of potable water meters is 49,110.  The September potable water purchases were 3,341.5 acre-feet which is 5.8% below the budget of 3,549.0 acre-feet. The cumulative purchases through September is 10,143.9 acre-feet which is 0.9% below the cumulative budget of 10,240.8 acre- feet. 11  The September recycled water purchases and production was 631.3 acre-feet which is 10.4% above the budget of 571.8 acre-feet. The cumulative production and purchases through September is 1,844.9 acre-feet which is 8.9% above the cumulative budget of 1,693.3 acre-feet. 12  Recycled water consumption for the month of September is as follows: Total consumption was 627.4 acre-feet or 204,364,072 gallons and the average daily consumption was 6,812,136 gallons per day. Total recycled water consumption as of September for FY 2014 is 1735.9 acre-feet. Total number of recycled water meters is 713.  Wastewater flows for the month of September were as follows:  Total basin flow, gallons per day: 1,682,359.  Spring Valley Sanitation District Flow to Metro, gallons per day: 557,335.  Total Otay flow, gallons per day: 1,125,025.  Flow Processed at the Ralph W. Chapman Water Recycling Facility, gallons per day: 1,065,143.  Flow to Metro from Otay Water District, gallons per day: 59,882.  By the end of September there were 6,084 wastewater EDUs. Check Total 41,662.31 6,295.32 4,121.29 693.00 1,206.71 597.82 19,890.00 CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 2038338 10/02/13 12174 AECOM TECHNICAL SERVICES INC 10 09/11/13 DISINFECTION SYSTEM (ENDING 8/30/13)46,010.77 46,010.77 2038339 10/02/13 11462 AEGIS ENGINEERING MGMT INC 1205 09/06/13 DESIGN SVCS (7/27/13-8/30/13)19,375.40 1133 09/06/13 DEVELOPER PLAN CHECKS (7/27/13-8/30/13)13,059.18 1301 09/05/13 DEVELOPER PROJECTS (7/29/13-8/30/13)6,164.50 1045 09/06/13 PLAN CHECKING (7/27/13-8/30/13)3,063.23 2038433 10/16/13 11462 AEGIS ENGINEERING MGMT INC 1204 07/31/13 AS NEEDED DESIGN (7/1/13-7/26/13)29,132.00 29,132.00 2038340 10/02/13 07732 AIRGAS SPECIALTY PRODUCTS INC 131304600 09/12/13 AQUA AMMONIA 3,911.98 131304599 09/12/13 AQUA AMMONIA 1,780.70 131304601 09/12/13 AQUA AMMONIA 602.64 2038434 10/16/13 13753 AIRGAS USA LLC 9913022355 09/30/13 BREATHING AIR 41.75 41.75 2038296 09/25/13 14327 AL DACASIN UB44825 09/16/13 CUSTOMER REFUND 70.00 70.00 2038435 10/16/13 14811 ALARMS UNLIMITED INC 154538 09/24/13 SOFTWARE SUPPORT 3,314.29 155267 09/27/13 DOOR SERVICE 329.00 154492 09/17/13 GATE READER 269.00 155253 09/27/13 CAMERA SERVICE 209.00 2038341 10/02/13 14811 ALARMS UNLIMITED INC 154380 09/06/13 READER REPAIRS 359.00 154458 09/13/13 SECURITY REPAIRS 334.00 2038297 09/25/13 14811 ALARMS UNLIMITED INC 153564 08/30/13 CAMERA REPAIRS 607.71 154321 08/30/13 CAMERA REPAIRS 599.00 2038498 10/23/13 15185 ALBERT JOHNSON Ref002430850 10/21/13 UB Refund Cst #0000051140 23.80 23.80 2038436 10/16/13 02362 ALLIED WASTE SERVICES # 509 0509005349253 09/25/13 TRASH SERVICES (OCT 2013)530.33 0509005350901 09/25/13 TRASH SERVICES (OCT 2013)67.49 2038437 10/16/13 12911 ALTA LAND SURVEYING INC 30 09/26/13 SURVEY SERVICES (ENDING 9/30/13)3,432.50 3,432.50 2038438 10/16/13 14462 ALYSON CONSULTING CM201316 09/18/13 CONSTRUCTION MGMT (7/1/13-8/31/13)8,100.00 CM201313 09/18/13 CONSTRUCTION MGMT (7/1/13-8/31/13)4,650.00 CM201314 09/18/13 CONSTRUCTION MGMT (7/1/13-8/31/13)3,000.00 CM201317 09/19/13 CONSTRUCTION MGMT (8/26/13-9/5/13)2,640.00 CM201315 09/18/13 CONSTRUCTION MGMT (7/1/13-8/31/13)1,500.00 2038395 10/09/13 06166 AMERICAN MESSAGING L1109570NJ 10/01/13 PAGER SERVICES (SEPT 2013)217.15 217.15 2038499 10/23/13 15193 ANGELICA MADRIGAL Ref002430858 10/21/13 UB Refund Cst #0000186084 39.74 39.74 Page 1 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 5,775.43 5,776.42 4,851.25 2038499 10/23/13 15193 ANGELICA MADRIGAL Ref002430858 10/21/13 UB Refund Cst #0000186084 39.74 39.74 2038342 10/02/13 00002 ANSWER INC 8899 09/22/13 ANSWERING SERVICES (MONTHLY)1,100.00 1,100.00 2038439 10/16/13 08967 ANTHEM BLUE CROSS EAP 41168 09/27/13 EMPLOYEE ASSISTANCE PROGRAM (OCT 2013)316.66 316.66 2038440 10/16/13 05758 AT&T 0821645728092513 09/25/13 ACCESS TRANSPORT SVCS (9/25/13-10/24/13)2,267.47 2,267.47 2038441 10/16/13 05758 AT&T 61969851400913 09/24/13 LONG DISTANCE (MONTHLY)37.36 37.36 2038298 09/25/13 05758 AT&T 33784130450913 09/07/13 ACCESS TRANSPORT SVCS (9/7/13-10/6/13)31.76 31.76 2038343 10/02/13 05758 AT&T 61942256050913 09/20/13 ACCESS TRANSPORT SVCS (9/20/13-10/19/13)69.45 69.45 2038344 10/02/13 05758 AT&T 61967053090913 09/15/13 LONG DISTANCE (MONTHLY)37.36 37.36 2038500 10/23/13 05758 AT&T 33784130451013 10/07/13 ACCESS TRANSPORT SVCS (10/7/13-11/6/13)31.65 31.65 2038345 10/02/13 07785 AT&T 000004661024 09/02/13 CALNET 2 PHONE SVCS (8/2/13-9/1/13)5,759.30 000004663241 09/02/13 CALNET 2 PHONE SVCS (8/2/13-9/1/13)16.13 2038442 10/16/13 07785 AT&T 000004746829 10/02/13 CALNET 2 PHONE SVCS (9/2/13-10/1/13)5,760.59 000004749046 10/02/13 CALNET 2 PHONE SVCS (9/2/13-10/1/13)15.83 2038501 10/23/13 15199 AVANTI REAL ESTATE Ref002430864 10/21/13 UB Refund Cst #0000198337 75.00 75.00 2038346 10/02/13 06285 BARTEL ASSOCIATES LLC 13518 09/12/13 ACTUARIAL SERVICES (AUG 2013)7,700.00 7,700.00 2038347 10/02/13 03509 BELL, RITA 093013 09/30/13 COMPUTER LOAN 1,261.14 1,261.14 2038299 09/25/13 15144 BENJAMIN LO Ref002430437 09/23/13 UB Refund Cst #0000159489 49.67 49.67 2038502 10/23/13 15201 BEN'S SMOG Ref002430866 10/21/13 UB Refund Cst #0000204222 75.00 75.00 2038348 10/02/13 01046 BLACK & VEATCH CORPORATION 1165987 08/27/13 ASSET MANAGEMENT SERVICES (THRU 8/2/13)4,167.50 1163830 07/18/13 ASSET MANAGEMENT SERVICES (THRU 6/28/13)683.75 2038503 10/23/13 15200 BLUE CENTURION HOMES Ref002430865 10/21/13 UB Refund Cst #0000203408 85.42 85.42 2038443 10/16/13 10970 BRENNTAG PACIFIC INC BPI350070 09/26/13 SODIUM HYPOCHLORITE 3,034.53 BPI347509 09/20/13 SODIUM HYPOCHLORITE 2,405.60 BPI348017 09/23/13 SODIUM HYPOCHLORITE 2,109.14 BPI350427 09/30/13 SODIUM HYPOCHLORITE 1,544.52 BPI349336 09/26/13 SODIUM HYPOCHLORITE 1,173.92 BPI350428 09/30/13 SODIUM HYPOCHLORITE 1,110.70 BPI348018 09/23/13 SODIUM HYPOCHLORITE 1,050.75 Page 2 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 16,490.48 16,573.31 153.39 BPI346079 09/17/13 SODIUM HYPOCHLORITE 985.35 BPI346764 09/19/13 SODIUM HYPOCHLORITE 916.68 BPI350069 09/30/13 SODIUM HYPOCHLORITE 808.78 BPI346763 09/19/13 SODIUM HYPOCHLORITE 707.41 BPI347776 09/23/13 SODIUM HYPOCHLORITE 643.10 2038349 10/02/13 10970 BRENNTAG PACIFIC INC BPI345143 09/12/13 SODIUM HYPOCHLORITE 2,251.91 BPI341769 09/03/13 SODIUM HYPOCHLORITE 2,115.67 BPI342902 09/05/13 SODIUM HYPOCHLORITE 1,846.45 BPI345563 09/16/13 SODIUM HYPOCHLORITE 1,682.95 BPI343396 09/09/13 SODIUM HYPOCHLORITE 1,533.61 BPI345562 09/16/13 SODIUM HYPOCHLORITE 1,433.34 BPI341770 09/03/13 SODIUM HYPOCHLORITE 1,144.50 BPI343395 09/09/13 SODIUM HYPOCHLORITE 1,128.14 BPI342901 09/05/13 SODIUM HYPOCHLORITE 1,081.27 BPI341771 09/03/13 SODIUM HYPOCHLORITE 861.09 BPI343145 09/09/13 SODIUM HYPOCHLORITE 766.27 BPI344783 09/12/13 SODIUM HYPOCHLORITE 728.11 2038396 10/09/13 15172 BYROM-DAVEY INC Ref002430639 10/07/13 UB Refund Cst #0000203951 858.99 858.99 2038300 09/25/13 03341 CA DEPT OF CONSUMER AFFAIRS 444690913 09/17/13 LICENSE RENEWAL 120.00 120.00 2038350 10/02/13 14365 CALIFORNIA ENVIRONMENTAL 6481 09/16/13 APCD RETROFIT 15,213.60 15,213.60 2038444 10/16/13 02758 CARMEL BUSINESS SYSTEMS INC 7712 09/17/13 DESTRUCTION SERVICES (9/13/13)38.50 38.50 2038445 10/16/13 03232 CDW GOVERNMENT INC FW20001 09/18/13 HAYES MODEM 83.19 FW19722 09/18/13 HAYES MODEM 70.20 2038301 09/25/13 09801 CENTERBEAM INC 18783 08/30/13 NETWORK MAINTENANCE 350.00 350.00 2038446 10/16/13 09801 CENTERBEAM INC 19035 09/29/13 NETWORK MAINTENANCE 175.00 175.00 2038302 09/25/13 15142 CHARLES MARA Ref002430435 09/23/13 UB Refund Cst #0000124593 29.88 29.88 2038504 10/23/13 12130 CHAVEZ, KIM O0000000038 10/17/13 CERTIFICATION REIMBURSEMENT 85.00 85.00 2038505 10/23/13 15196 CHERYL LOPEZ Ref002430861 10/21/13 UB Refund Cst #0000194440 30.93 30.93 2038447 10/16/13 02026 CHULA VISTA ELEM SCHOOL DIST AR042301 09/25/13 GARDEN TOURS 540.00 540.00 2038448 10/16/13 04119 CLARKSON LAB & SUPPLY INC 69596 09/30/13 BACTERIOLOGICAL TESTING SVCS 681.00 Page 3 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 3,276.00 2,942.72 1,968.00 3,000.00 69597 09/30/13 BACTERIOLOGICAL TESTING SVCS 660.00 69598 09/30/13 BACTERIOLOGICAL TESTING SVCS 600.00 69599 09/30/13 BACTERIOLOGICAL TESTING SVCS 600.00 69600 09/30/13 BACTERIOLOGICAL TESTING SVCS 373.00 69602 09/30/13 BACTERIOLOGICAL TESTING SVCS 221.00 69601 09/30/13 BACTERIOLOGICAL TESTING SVCS 141.00 2038397 10/09/13 15161 CLEMENT MANZANO Ref002430627 10/07/13 UB Refund Cst #0000050969 142.20 142.20 2038351 10/02/13 08160 COMPLETE OFFICE 15319440 09/09/13 CARTRIDGES (PUBLIC SERVICES)2,216.64 15335820 09/12/13 TONER 726.08 2038449 10/16/13 12334 CORODATA MEDIA STORAGE INC DS1259807 09/30/13 TAPE STORAGE (SEPT 2013)416.32 416.32 2038506 10/23/13 00099 COUNTY OF SAN DIEGO DPWAROTAYMWD081309/24/13 EXCAVATION PERMITS (AUG 2013)2,615.42 2,615.42 2038450 10/16/13 00184 COUNTY OF SAN DIEGO DEH2005HUPFP20536408/17/13 UPFP PERMIT RENEWAL (10/31/13-10/31/14)852.00 DEH2005HUPFP20536308/17/13 UPFP PERMIT RENEWAL (10/31/13-10/31/14)670.00 DEH2005HUPFP20536508/17/13 UPFP PERMIT RENEWAL (10/31/13-10/31/14)446.00 2038451 10/16/13 02122 COUNTY OF SAN DIEGO 2013062705774 06/27/13 PERMIT FEES # 05774 (SEPT 2013-2014)358.00 358.00 2038303 09/25/13 07494 COUNTY OF SAN DIEGO 1358 09/06/13 SEWER SERVICE (7/1/13-6/30/14)4,146.39 4,146.39 2038304 09/25/13 07494 COUNTY OF SAN DIEGO 1361 09/06/13 SEWER SERVICE (7/1/13-6/30/14)157.06 157.06 2038398 10/09/13 02756 COX COMMUNICATIONS SAN DIEGO 27170913 09/29/13 INTERNET SERVICES (9/29/13-10/28/13)1,500.00 28810913 09/29/13 INTERNET SERVICES (9/29/13-10/28/13)1,500.00 2038352 10/02/13 14905 DART CONTAINER MTR12151 09/19/13 CUSTOMER REFUND 22,339.47 22,339.47 2038399 10/09/13 15162 DAVID BALLESTEROS Ref002430628 10/07/13 UB Refund Cst #0000059973 15.98 15.98 2038507 10/23/13 15186 DAVID HUCKABEE Ref002430851 10/21/13 UB Refund Cst #0000067189 113.88 113.88 2038508 10/23/13 14362 DAY WIRELESS SYSTEMS {20}37051 09/30/13 FIRETIDE NORTH SEGMENT OPTIMIZATION 4,479.94 4,479.94 2038400 10/09/13 15170 DENNIS DILLON Ref002430637 10/07/13 UB Refund Cst #0000199348 87.21 87.21 2038353 10/02/13 00319 DEPARTMENT OF PUBLIC HEALTH 341880913 09/26/13 CERTIFICATE RENEWAL 80.00 80.00 2038305 09/25/13 14675 DEPENDABLE MARINE INC 20339 08/23/13 REPAIR PART 2,801.52 2,801.52 2038509 10/23/13 03417 DIRECTV 21502743485 10/05/13 SATELLITE TV (10/4/13-11/3/13)18.00 18.00 2038354 10/02/13 03417 DIRECTV 21386153798 09/19/13 SATELLITE TV (9/18/13-10/17/13)6.00 6.00 Page 4 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 1,215.00 1,935.00 19.74 16,415.02 2038355 10/02/13 15084 DLT SOLUTIONS LLC SI232686 09/12/13 LICENSE AGREEMENT 16,529.86 16,529.86 2038452 10/16/13 15180 EAST COUNTY ECONOMIC 100113 10/01/13 REGISTRATION FEE 25.00 25.00 2038356 10/02/13 02447 EDCO DISPOSAL CORPORATION 1554580913 09/30/13 RECYCLING SERVICES (SEPT 2013)95.00 95.00 2038401 10/09/13 15174 EDWIN FULLER UB46268 10/01/13 CUSTOMER REFUND 1,014.52 1,014.52 2038306 09/25/13 15145 ELIZABETH HERNANDEZ Ref002430438 09/23/13 UB Refund Cst #0000175491 75.00 75.00 2038510 10/23/13 13825 ENRIQUEZ, LUIS O0000000041 10/21/13 SAFETY BOOT REIMBURSEMENT 150.00 150.00 2038453 10/16/13 03227 ENVIROMATRIX ANALYTICAL INC 3090949 09/23/13 RECYCLED WATER ANALYSIS (9/7/13-9/13/13)705.00 3091094 09/30/13 RECYCLED WATER ANALYSIS (9/14/13-9/18/13)510.00 2038357 10/02/13 03227 ENVIROMATRIX ANALYTICAL INC 3090750 09/16/13 RECYCLED WATER ANALYSIS (8/30/13-9/6/13)710.00 3090412 09/03/13 RECYCLED WATER ANALYSIS (8/16/13-8/22/13)625.00 3090537 09/09/13 RECYCLED WATER ANALYSIS (8/23/13-8/29/13)600.00 2038402 10/09/13 02939 ESCARCEGA, LUIS 100813 10/08/13 CERTIFICATE RENEWAL 80.00 80.00 2038358 10/02/13 14320 EUROFINS EATON ANALYTICAL INC L0135034 09/04/13 OUTSIDE LAB SERVICES (8/14/13)2,200.00 2,200.00 2038454 10/16/13 00645 FEDEX 240781013 09/20/13 MAIL SERVICES (9/11/13)7.84 7.84 2038359 10/02/13 00645 FEDEX 240016936 09/13/13 MAIL SERVICES 13.30 241524205 09/27/13 MAIL SERVICES (9/24/13)6.44 2038511 10/23/13 00645 FEDEX 242977250 10/11/13 MAIL SERVICES 13.30 13.30 2038360 10/02/13 03546 FERGUSON WATERWORKS # 1083 0442516 09/09/13 4" AIR VACS 4,746.60 0449046 09/13/13 INVENTORY 4,743.31 0446613 09/12/13 INVENTORY 2,319.84 04467961 09/06/13 INVENTORY 1,454.37 0449044 09/13/13 16" GASKETS & BOLTS 980.83 0449040 09/13/13 WAREHOUSE SUPPLIES 857.83 0448148 09/13/13 INVENTORY 762.98 0448137 09/13/13 WAREHOUSE SUPPLIES 549.26 2038455 10/16/13 03546 FERGUSON WATERWORKS # 1083 0449421 09/25/13 INVENTORY 3,111.16 0450085 09/27/13 INVENTORY 2,862.00 0450718 09/25/13 INVENTORY 1,471.80 04490461 09/25/13 INVENTORY 882.40 Page 5 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 8,787.44 197.10 3,109.18 421.79 0450736 09/25/13 INVENTORY 460.08 2038456 10/16/13 12187 FIRST AMERICAN DATA TREE LLC 9003400913 09/30/13 ONLINE DOCUMENTS (9/1/13-9/30/13)99.00 99.00 2038457 10/16/13 04066 FIRST CHOICE SERVICES - SD 007078 09/23/13 COFFEE SUPPLIES 355.33 355.33 2038361 10/02/13 04066 FIRST CHOICE SERVICES - SD 006484 09/09/13 COFFEE SUPPLIES 447.94 447.94 2038458 10/16/13 11962 FLEETWASH INC x177659 09/20/13 FLEET VEHICLE WASHING 392.01 392.01 2038362 10/02/13 11962 FLEETWASH INC x172527 09/06/13 FLEET VEHICLE WASHING 105.12 x174555 09/13/13 FLEET VEHICLE WASHING 91.98 2038512 10/23/13 11962 FLEETWASH INC x180718 09/27/13 FLEET VEHICLE WASHING 39.42 39.42 2038307 09/25/13 01612 FRANCHISE TAX BOARD Ben2430537 09/26/13 BI-WEEKLY PAYROLL DEDUCTION 90.00 90.00 2038403 10/09/13 01612 FRANCHISE TAX BOARD Ben2430703 10/10/13 BI-WEEKLY PAYROLL DEDUCTION 90.00 90.00 2038513 10/23/13 01612 FRANCHISE TAX BOARD Ben2430898 10/24/13 BI-WEEKLY PAYROLL DEDUCTION 90.00 90.00 2038308 09/25/13 02344 FRANCHISE TAX BOARD Ben2430539 09/26/13 BI-WEEKLY PAYROLL DEDUCTION 81.00 81.00 2038404 10/09/13 02344 FRANCHISE TAX BOARD Ben2430705 10/10/13 BI-WEEKLY PAYROLL DEDUCTION 81.00 81.00 2038514 10/23/13 02344 FRANCHISE TAX BOARD Ben2430900 10/24/13 BI-WEEKLY PAYROLL DEDUCTION 81.00 81.00 2038309 09/25/13 15138 FRANK FABELA Ref002430429 09/23/13 UB Refund Cst #0000031738 200.00 200.00 2038515 10/23/13 15202 FRANK MEJIA Ref002430867 10/21/13 UB Refund Cst #0000204754 38.85 38.85 2038405 10/09/13 13563 FRIENDS OF THE WATER 173 09/03/13 GARDEN TOURS (AUG 2013)1,240.00 1,240.00 2038310 09/25/13 15143 GEORGE FLOYD Ref002430436 09/23/13 UB Refund Cst #0000157299 76.39 76.39 2038516 10/23/13 15182 GERALD POLLACK Ref002430847 10/21/13 UB Refund Cst #0000007096 80.50 80.50 2038517 10/23/13 15194 GISELLE FIMBRES Ref002430859 10/21/13 UB Refund Cst #0000186776 31.03 31.03 2038459 10/16/13 00101 GRAINGER INC 9245948121 09/17/13 TOOLS 2,506.74 9252952644 09/25/13 WAREHOUSE SUPPLIES 602.44 2038363 10/02/13 00101 GRAINGER INC 9254375463 CREDIT MEMO -181.18 9236148145 09/05/13 TRUCK TOOLS 361.39 9232978776 09/03/13 WAREHOUSE SUPPLIES 241.58 2038364 10/02/13 12907 GREENRIDGE LANDSCAPE INC 11220 09/11/13 IRRIGATION REPAIRS (9/5/13)780.00 780.00 2038460 10/16/13 12907 GREENRIDGE LANDSCAPE INC 11296 09/27/13 LANDSCAPING SERVICES (SEPT 2013)8,909.50 8,909.50 Page 6 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 83.14 16,054.04 3,877.23 1,684.65 2038460 10/16/13 12907 GREENRIDGE LANDSCAPE INC 11296 09/27/13 LANDSCAPING SERVICES (SEPT 2013)8,909.50 8,909.50 2038311 09/25/13 15156 GREGORY NELSON 092013 09/20/13 CLAIM SETTLEMENT 250.00 250.00 2038461 10/16/13 00174 HACH COMPANY 8460094 08/30/13 COLORIMETERS 1,758.79 1,758.79 2038312 09/25/13 02795 HARTFORD INSURANCE CO, THE Ben2430525 09/26/13 MONTHLY CONTRIBUTION TO LTD 5,161.59 5,161.59 2038518 10/23/13 02795 HARTFORD INSURANCE CO, THE Ben2430886 10/24/13 MONTHLY CONTRIBUTION TO LTD 5,161.59 5,161.59 2038313 09/25/13 04472 HECTOR I MARES-COSSIO 102 09/18/13 BI-NATIONAL CONSULTANT SERVICES (AUG 2013)3,600.00 3,600.00 2038519 10/23/13 00062 HELIX WATER DISTRICT 174639861013 10/09/13 WATER PURCHASE (8/7/13-10/7/13)43.04 178540011013 10/09/13 WATER PURCHASE (8/7/13-10/7/13)40.10 2038406 10/09/13 02096 HELIX WATER DISTRICT E000044 09/30/13 WEB HOSTING 225.00 225.00 2038365 10/02/13 03066 HENRY PRATT COMPANY 2696449 09/03/13 16" BUTTERFLY VALVE 7,615.11 7,615.11 2038520 10/23/13 15204 HENSEL PHELPS CONSTRUCTION CO Ref002430869 10/21/13 UB Refund Cst #0000204996 1,655.01 1,655.01 2038314 09/25/13 15152 HOME REALTY USA Ref002430445 09/23/13 UB Refund Cst #0000197998 40.30 40.30 2038366 10/02/13 12335 HP ENTERPRISE SERVICES LLC U3109103 09/09/13 IVR PAYMENT SERVICES (AUG 2013)2,069.10 2,069.10 2038462 10/16/13 08969 INFOSEND INC 72960 CREDIT MEMO -1,714.33 72765 09/30/13 BILL PRINTING SERVICES (SEPT 2013)11,120.42 71882 08/30/13 BILL PRINTING SERVICES (AUG 2013)3,398.25 72764 09/30/13 BILL PRINTING SERVICES (SEPT 2013)3,249.70 2038521 10/23/13 08969 INFOSEND INC 73092 CREDIT MEMO -3,405.39 71099 08/02/13 BILL PRINTING SERVICES (JULY 2013)5,333.80 72023 09/04/13 BILL PRINTING SERVICES (AUG 2013)1,948.82 2038463 10/16/13 02372 INTERIOR PLANT SERVICE INC 5626 09/20/13 PLANT SERVICES (OCT 2013)205.00 205.00 2038464 10/16/13 13899 INTERMEDIA.NET INC 2013086522 10/01/13 EMAIL SERVICES (9/2/13-10/2/13)3,177.18 3,177.18 2038315 09/25/13 15147 INTERNATIONAL REAL ESTATE SER Ref002430440 09/23/13 UB Refund Cst #0000185773 80.77 80.77 2038407 10/09/13 14737 IWATER INC 6420 10/01/13 INFRAMAP SOFTWARE 6,000.00 6,000.00 2038522 10/23/13 15190 JAMIE BOONE Ref002430855 10/21/13 UB Refund Cst #0000183027 16.94 16.94 2038367 10/02/13 10563 JCI JONES CHEMICALS INC 594594 CREDIT MEMO -3,000.00 594588 09/05/13 CHLORINE 4,684.65 2038316 09/25/13 15149 JO LOHR Ref002430442 09/23/13 UB Refund Cst #0000187929 45.12 45.12 Page 7 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 2,334.41 9,852.60 150.00 1,066.50 1,827.00 2038316 09/25/13 15149 JO LOHR Ref002430442 09/23/13 UB Refund Cst #0000187929 45.12 45.12 2038317 09/25/13 15139 JOHN LONG Ref002430430 09/23/13 UB Refund Cst #0000066827 32.03 32.03 2038465 10/16/13 03172 JONES & STOKES ASSOCIATES INC 0096266 09/07/13 ENVIRONMENTAL CONSULTING (7/27/13-8/23/13)1,232.00 0096578 09/26/13 ENVIRONMENTAL CONSULTING (7/26/13-8/23/13)1,102.41 2038523 10/23/13 15197 KASRA MOVAHEDI Ref002430862 10/21/13 UB Refund Cst #0000194913 39.28 39.28 2038368 10/02/13 05840 KIRK PAVING INC 5437 09/06/13 AS NEEDED PAVING SERVICES FY14 7,164.80 5440 09/11/13 AS NEEDED PAVING SERVICES FY14 2,687.80 2038524 10/23/13 15203 KIRK PAVING INC Ref002430868 10/21/13 UB Refund Cst #0000204945 1,913.32 1,913.32 2038466 10/16/13 04996 KNOX ATTORNEY SERVICE INC 4014851 09/30/13 DELIVERY SERVICES (8/30/13-9/20/13)258.00 258.00 2038369 10/02/13 14036 KRATOS / HBE SM43690 09/10/13 ALARM MONITORING #1 (SEPT 2013)55.00 SM43691 09/10/13 ALARM MONITORING #2 (SEPT 2013)55.00 SM43689 09/10/13 ALARM MONITORING #3 (SEPT 2013)40.00 2038525 10/23/13 06497 LAKESIDE LAND COMPANY 273842 09/27/13 LANDFILL 32.48 32.48 2038318 09/25/13 15146 LAURA CRAMER Ref002430439 09/23/13 UB Refund Cst #0000185543 51.85 51.85 2038408 10/09/13 15160 LAURA SCANLAN Ref002430626 10/07/13 UB Refund Cst #0000012250 30.35 30.35 2038467 10/16/13 12843 LAWTON GROUP, THE 50644 09/20/13 INTERNSHIP AGREEMENT (9/9/13-9/15/13)270.00 50683 09/27/13 INTERNSHIP AGREEMENT (9/16/13-9/22/13)270.00 50747 10/11/13 INTERNSHIP AGREEMENT (9/30/13-10/6/13)270.00 50713 10/04/13 INTERNSHIP AGREEMENT (9/23/13-9/29/13)256.50 2038468 10/16/13 03607 LEE & RO INC LR15902 09/19/13 INTERCONNECTION (7/1/13-8/31/13)54,803.00 54,803.00 2038319 09/25/13 15141 LILIA GILBERT Ref002430434 09/23/13 UB Refund Cst #0000124051 24.81 24.81 2038469 10/16/13 12910 LOCATORS & SUPPLIES INC 0217110IN 09/18/13 MARKING STICK - SURVEYING 74.22 74.22 2038409 10/09/13 15163 LORENA MANZO Ref002430630 10/07/13 UB Refund Cst #0000147194 14.16 14.16 2038370 10/02/13 01054 LYNN'S LOCKSMITH SERVICE 284045 09/03/13 SDG&E GATE SWITCH 756.00 284063 09/10/13 RE-KEY PUMP STATIONS 615.00 284048 09/03/13 RE-KEY LOCKS 456.00 2038410 10/09/13 15173 MAAN & NAJWAN ATTO Ref002430640 10/07/13 UB Refund Cst #0000204418 1,394.68 1,394.68 2038411 10/09/13 15168 MANUEL MACAYANA Ref002430635 10/07/13 UB Refund Cst #0000197402 29.45 29.45 2038371 10/02/13 14946 MARILYN SHEPARD 1001 05/28/13 TRAINING 4,500.00 4,500.00Page 8 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 419.00 1,231.28 1,041.92 320.21 1,324.40 2038371 10/02/13 14946 MARILYN SHEPARD 1001 05/28/13 TRAINING 4,500.00 4,500.00 2038372 10/02/13 02882 MAYER REPROGRAPHICS INC 0081940IN 09/12/13 REPROGRAPHICS SERVICES 43.20 43.20 2038373 10/02/13 01183 MCMASTER-CARR SUPPLY CO 59430385 09/06/13 FLAGS 301.05 59367427 09/05/13 FLAGS 117.95 2038412 10/09/13 15164 MERIAM JABRO Ref002430631 10/07/13 UB Refund Cst #0000181669 36.12 36.12 2038320 09/25/13 11367 MIGUEL MARTINEZ UB255141319 09/18/13 CUSTOMER REFUND 402.29 402.29 2038374 10/02/13 02835 MIL-RAM TECHNOLOGY INC 986773 09/05/13 CL2 SENSOR RECHARGE 620.00 620.00 2038526 10/23/13 15195 MINDY GRIMMING Ref002430860 10/21/13 UB Refund Cst #0000187463 118.83 118.83 2038413 10/09/13 15171 MIRNA RIVERA Ref002430638 10/07/13 UB Refund Cst #0000203182 49.09 49.09 2038470 10/16/13 00237 MISSION JANITORIAL & ABRASIVE 38002700 09/19/13 JANITORIAL SUPPLIES 1,081.90 38002701 09/20/13 JANITORIAL SUPPLIES 149.38 2038375 10/02/13 15136 MISSION UNIFORM SERVICE 340248937 09/16/13 UNIFORM SERVICES 380.30 340247901 09/09/13 UNIFORM SERVICES 311.55 340248936 09/16/13 UNIFORM SERVICES 107.21 340247900 09/09/13 UNIFORM SERVICES 95.73 340248940 09/16/13 UNIFORM SERVICES 83.19 340247903 09/09/13 UNIFORM SERVICES 63.94 2038321 09/25/13 15136 MISSION UNIFORM SERVICE 340244712 08/19/13 UNIFORM SERVICES 64.01 340243669 08/12/13 UNIFORM SERVICES 64.01 340246794 09/02/13 UNIFORM SERVICES 63.94 340245742 08/26/13 UNIFORM SERVICES 63.94 340242629 08/05/13 UNIFORM SERVICES 58.31 340245530 08/26/13 UNIFORM SERVICES 6.00 2038471 10/16/13 15136 MISSION UNIFORM SERVICE 340251058 09/30/13 UNIFORM SERVICES 390.08 340249993 09/23/13 UNIFORM SERVICES 378.60 340249992 09/23/13 UNIFORM SERVICES 130.17 340251057 09/30/13 UNIFORM SERVICES 130.17 340248880 09/23/13 UNIFORM SERVICES 95.52 340251061 09/30/13 UNIFORM SERVICES 94.67 340249995 09/23/13 UNIFORM SERVICES 83.19 340249766 09/23/13 UNIFORM SERVICES 22.00 2038414 10/09/13 02371 MOODY'S INVESTORS SERVICE US13019233 09/12/13 ANNUAL FEE 96 COPS (SEPT 2013 - AUG 2014)5,500.00 5,500.00Page 9 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 2038414 10/09/13 02371 MOODY'S INVESTORS SERVICE US13019233 09/12/13 ANNUAL FEE 96 COPS (SEPT 2013 - AUG 2014)5,500.00 5,500.00 2038527 10/23/13 15188 NANCY HUDSON Ref002430853 10/21/13 UB Refund Cst #0000155795 29.23 29.23 2038322 09/25/13 03523 NATIONAL DEFERRED COMPENSATION Ben2430533 09/26/13 BI-WEEKLY DEFERRED COMP PLAN 7,253.73 7,253.73 2038528 10/23/13 03523 NATIONAL DEFERRED COMPENSATION Ben2430894 10/24/13 BI-WEEKLY DEFERRED COMP PLAN 7,403.73 7,403.73 2038415 10/09/13 03523 NATIONAL DEFERRED COMPENSATION Ben2430699 10/10/13 BI-WEEKLY DEFERRED COMP PLAN 7,253.73 7,253.73 2038472 10/16/13 15157 NETSOFT SOLUTIONS 92313LB2 10/08/13 CLOUD EMAIL 5,756.92 5,756.92 2038473 10/16/13 00745 NEWARK 24248080 09/20/13 PROGRAMMABLE RECYCLE TIMER 98.41 98.41 2038376 10/02/13 00510 OFFICE DEPOT INC 675608507001 09/12/13 OFFICE SUPPLIES 46.34 46.34 2038474 10/16/13 00510 OFFICE DEPOT INC 677088587001 09/18/13 AWARD FRAMES 112.45 112.45 2038475 10/16/13 03149 ON SITE LASER LLC 47938 09/24/13 PRINTER SERVICES 79.00 79.00 2038377 10/02/13 03149 ON SITE LASER LLC 47886 09/04/13 PRINTER SERVICES 459.00 459.00 2038529 10/23/13 15198 PATRIOT GENERAL ENGINEERING Ref002430863 10/21/13 UB Refund Cst #0000198248 1,327.74 1,327.74 2038323 09/25/13 07334 PAUL PISTEY UB83676 09/20/13 CUSTOMER REFUND 325.94 325.94 2038476 10/16/13 05497 PAYPAL INC 26877814 09/30/13 PHONE PAYMENT SVCS 54.10 54.10 2038378 10/02/13 08398 PEERLESS MATERIALS COMPANY 33400 09/10/13 RAGS 259.20 259.20 2038416 10/09/13 15167 PEGGY ROBINSON Ref002430634 10/07/13 UB Refund Cst #0000195749 60.00 60.00 2038530 10/23/13 00137 PETTY CASH CUSTODIAN 102213 10/22/13 PETTY CASH REIMBURSEMENT 651.42 651.42 2038379 10/02/13 00137 PETTY CASH CUSTODIAN 100113 10/01/13 PETTY CASH REIMBURSEMENT 999.70 999.70 2038477 10/16/13 13122 PINNACLE BUSINESS SOLUTIONS 34929 07/17/13 SHARP LC-50LE650U 897.40 897.40 2038478 10/16/13 10929 PORTABLE POWER SYSTEMS INC 162611 09/18/13 UPS BATTERIES 103.62 103.62 2038417 10/09/13 03351 POSADA, ROD 100713 10/07/13 TRAVEL EXPENSES (9/30/13-10/3/13)162.00 162.00 2038531 10/23/13 10819 PREDICTIVE MAINTENANCE 1909 09/30/13 VIBRATION SERVICE FOR FY2014 7,240.00 7,240.00 2038380 10/02/13 15082 PROJECT WET FOUNDATION INC 8437 09/11/13 CONSERVE WATER ACTIVITY BOOKLETS 1,189.00 1,189.00 2038381 10/02/13 00078 PUBLIC EMPLOYEES RET SYSTEM Ben2430529 09/26/13 BI-WEEKLY PERS CONTRIBUTION 162,700.38 162,700.38 2038479 10/16/13 00078 PUBLIC EMPLOYEES RET SYSTEM Ben2430695 10/10/13 BI-WEEKLY PERS CONTRIBUTION 160,499.56 160,499.56 2038480 10/16/13 01342 R J SAFETY SUPPLY CO INC 31795200 09/25/13 SAFETY SUPPLIES 788.07 788.07 Page 10 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 375.00 49,473.25 100,509.29 94,927.42 2038480 10/16/13 01342 R J SAFETY SUPPLY CO INC 31795200 09/25/13 SAFETY SUPPLIES 788.07 788.07 2038532 10/23/13 15205 RAFAEL FLORES UB623091340 10/22/13 CUSTOMER REFUND 2,379.60 2,379.60 2038382 10/02/13 00021 RCP BLOCK & BRICK INC 4359101 09/16/13 CONCRETE 1,193.22 1,193.22 2038533 10/23/13 15183 RENEE HILL Ref002430848 10/21/13 UB Refund Cst #0000014358 33.81 33.81 2038534 10/23/13 15187 REX PARK Ref002430852 10/21/13 UB Refund Cst #0000072126 40.02 40.02 2038418 10/09/13 15169 RHET GOODWIN Ref002430636 10/07/13 UB Refund Cst #0000198580 50.61 50.61 2038481 10/16/13 00521 RICK POST WELDING &9546 09/18/13 WELDING SERVICES 1,050.00 1,050.00 2038324 09/25/13 04542 ROBAK, MARK 70140913 09/24/13 MILEAGE REIMBURSEMENT (7/3/13-9/15/13)44.64 44.64 2038535 10/23/13 15184 ROBERT MAYNES Ref002430849 10/21/13 UB Refund Cst #0000050004 60.01 60.01 2038325 09/25/13 15154 ROBERT R PEARSON Ref002430447 09/23/13 UB Refund Cst #0000203327 1,815.07 1,815.07 2038326 09/25/13 15153 RUSSELL STROM Ref002430446 09/23/13 UB Refund Cst #0000199071 16.47 16.47 2038419 10/09/13 07155 RUTH STRACKBINE Ref002430629 10/07/13 UB Refund Cst #0000093794 19.38 19.38 2038536 10/23/13 12470 SAN DIEGO BUSINESS JOURNAL SD5291801013 10/21/13 SUBSCRIPTION RENEWAL 149.00 149.00 2038420 10/09/13 02586 SAN DIEGO COUNTY ASSESSOR 2012172 03/05/13 ASSESSOR DATA (MONTHLY)125.00 2013052 08/07/13 ASSESSOR DATA (MONTHLY)125.00 2012201 01/08/13 ASSESSOR DATA (MONTHLY)125.00 2038383 10/02/13 02586 SAN DIEGO COUNTY ASSESSOR 2013075 09/06/13 ASSESSOR DATA (MONTHLY)125.00 125.00 2038384 10/02/13 00121 SAN DIEGO GAS & ELECTRIC 092513 09/25/13 UTILITY EXPENSES (MONTHLY)34,049.85 092313 09/23/13 UTILITY EXPENSES (MONTHLY)15,267.93 092413 09/24/13 UTILITY EXPENSES (MONTHLY)155.47 2038482 10/16/13 00121 SAN DIEGO GAS & ELECTRIC 100313 10/03/13 UTILITY EXPENSES (MONTHLY)81,598.62 100413 10/04/13 UTILITY EXPENSES (MONTHLY)18,910.67 2038537 10/23/13 00121 SAN DIEGO GAS & ELECTRIC 100413a 10/04/13 UTILITY EXPENSES (MONTHLY)1,773.59 1,773.59 2038421 10/09/13 00121 SAN DIEGO GAS & ELECTRIC 092713 09/27/13 UTILITY EXPENSES (MONTHLY)54,995.44 092513a 09/25/13 UTILITY EXPENSES (MONTHLY)39,931.98 2038422 10/09/13 07676 SAN MIGUEL FIRE PROTECTION 091613 09/16/13 TEMPORARY LABOR (AUG 2013)6,824.54 083013 08/30/13 TEMPORARY LABOR (JULY 2013)6,798.97 070813 07/08/13 TEMPORARY LABOR (JUNE 2013)6,712.13 Page 11 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 26,957.99 95,126.34 2,035.84 319.92 061313 06/13/13 TEMPORARY LABOR (MAY 2013)6,622.35 2038483 10/16/13 09339 SANGALANG, ALEX 100913 10/09/13 COMPUTER LOAN 430.05 430.05 2038484 10/16/13 03514 SANTOS, MARCIANO O0000000037 10/14/13 SAFETY BOOT REIMBURSEMENT 136.06 136.06 2038327 09/25/13 15151 SARA CASTRO Ref002430444 09/23/13 UB Refund Cst #0000197941 41.20 41.20 2038385 10/02/13 14708 SC FUELS 4967116 08/23/13 UNLEADED FUEL 14,959.88 14,959.88 2038423 10/09/13 14708 SC FUELS 496711A 09/01/13 DIESEL FUEL 9,161.56 9,161.56 2038328 09/25/13 12421 SCS ENGINEERS 0217069 08/31/13 RISK MGMT CONSULTING SVCS (AUG 2013)2,920.00 2,920.00 2038386 10/02/13 12904 SEPULVEDA CONSTRUCTION INC 14 09/09/13 PUMP STATION UPGRADES (ENDING 8/31/13)73,498.34 16A 09/05/13 30 INCH POTABLE PIPELINE (ENDING 8/30/31)21,628.00 2038485 10/16/13 14785 SEW-EURODRIVE INC 008317 09/17/13 SCREEN GEARDRIVE 3,418.22 3,418.22 2038329 09/25/13 08430 SEYED ISSAZADEH Ref002430433 09/23/13 UB Refund Cst #0000086178 38.87 38.87 2038538 10/23/13 15192 SHERI HENDERSON Ref002430857 10/21/13 UB Refund Cst #0000186052 50.58 50.58 2038387 10/02/13 15048 SIEMENS WATER TECHNOLOGIES LLC 901397369 09/16/13 MICRO 2000 PARTS 516.19 516.19 2038486 10/16/13 13327 SILVA-SILVA INTERNATIONAL 1310 10/10/13 PROJECT CONSULTANT (SEPT 2013)4,000.00 4,000.00 2038424 10/09/13 15165 SONJA BROWN Ref002430632 10/07/13 UB Refund Cst #0000182355 165.57 165.57 2038487 10/16/13 11618 SOUTH COAST COPY SYSTEMS AR136663 09/25/13 COPIER MAINTENANCE (OCT 2013)1,682.59 AR134018 08/16/13 COPIER MAINTENANCE (8/15/13)353.25 2038488 10/16/13 03103 SOUTHCOAST HEATING &C51860 09/18/13 IT AC MAINTENANCE (SEPT 2013)205.00 205.00 2038539 10/23/13 03103 SOUTHCOAST HEATING &C51859 09/18/13 AC MAINTENANCE (SEPT 2013)1,068.00 1,068.00 2038489 10/16/13 15176 SOUTHCOAST HEATING &C51865 09/18/13 AC MAINTENANCE (SEPT 2013)480.00 480.00 2038490 10/16/13 06853 SOUTHERN CALIFORNIA SOIL 365238 09/30/13 GEOTECHNICAL SERVICES (ENDING 9/30/13)2,234.00 2,234.00 2038491 10/16/13 14373 SOUTHERN PACIFIC TITLE CO 3058 10/07/13 TITLE REPORTS 1,300.00 1,300.00 2038492 10/16/13 03760 SPANKY'S PORTABLE SERVICES INC 964129 09/20/13 PORTABLE TOILET RENTAL (9/20/13-10/17/13)79.98 964131 09/20/13 PORTABLE TOILET RENTAL (9/20/13-10/17/13)79.98 964207 09/23/13 PORTABLE TOILET RENTAL (9/21/13-10/18/13)79.98 964130 09/20/13 PORTABLE TOILET RENTAL (9/20/13-10/17/13)79.98 2038425 10/09/13 03760 SPANKY'S PORTABLE SERVICES INC 963337 09/12/13 PORTABLE TOILET RENTAL (9/12/13-10/9/13)98.17 Page 12 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 178.15 1,447.50 1,363.36 258.12 898.50 10,767.34 962317 09/04/13 PORTABLE TOILET RENTAL (9/4/13-10/1/13)79.98 2038388 10/02/13 09711 SPATIAL WAVE INC 11064796A 09/12/13 CONSULTANT SERVICES (9/3/13-9/5/13)960.00 960.00 2038493 10/16/13 03516 SPECIAL DISTRICT RISK PD13140055460001 10/09/13 PROPERTY LIABILITY DEDUCTIBLE 500.00 500.00 2038389 10/02/13 01717 SPRING VALLEY CHAMBER OF 34945 09/25/13 SPONSORSHIP 300.00 300.00 2038390 10/02/13 02354 STANDARD ELECTRONICS 19029 09/09/13 MONTHLY MONITORING 1,352.50 19077 09/13/13 FIRE ALARM 95.00 2038494 10/16/13 01460 STATE WATER RESOURCES 101613 10/16/13 REGULATORY REVIEW FEES 114.00 114.00 2038540 10/23/13 15191 STERLING INVESTMENT GROUP Ref002430856 10/21/13 UB Refund Cst #0000185839 30.02 30.02 2038541 10/23/13 12809 STUTZ ARTIANO SHINOFF 93112 10/02/13 LEGAL SERVICES (AUG 2013)23,068.34 23,068.34 2038426 10/09/13 02498 THOMPSON, CHAD 100313 10/03/13 SAFETY BOOTS 149.99 149.99 2038427 10/09/13 14177 THOMPSON, MITCHELL 18070913 09/30/13 MILEAGE REIMBURSEMENT (SEPT 2013)38.99 38.99 2038330 09/25/13 15140 TIM BARZAL Ref002430432 09/23/13 UB Refund Cst #0000081598 6.89 6.89 2038331 09/25/13 15062 TOMMIE CRAWFORD Ref002430431 09/23/13 UB Refund Cst #0000073012 6.70 6.70 2038391 10/02/13 00870 TRANSCAT INC 791091 09/12/13 TEST EQUIPMENT CALIBRATIONS 1,180.36 789637 09/09/13 CALIBRATION 183.00 2038495 10/16/13 14181 UNITED RENTALS (NORTH AMERICA)114445382001 09/26/13 CONCRETE 139.32 114260978001 09/19/13 CONCRETE 118.80 2038392 10/02/13 07662 UNITEDHEALTHCARE SPECIALTY 132730000294 10/01/13 AD&D & SUPP LIFE INS (OCT 2013)5,660.77 5,660.77 2038542 10/23/13 07662 UNITEDHEALTHCARE SPECIALTY 132960000041 10/23/13 AD&D & SUPP LIFE INS (NOV 2013)5,660.77 5,660.77 2038543 10/23/13 07674 US BANK SC0913 09/23/13 CAL CARD EXPENSES (MONTHLY)3,673.44 3,673.44 2038428 10/09/13 07674 US BANK E000042 09/23/13 CAL CARD EXPENSES (MONTHLY)475.00 E000043 10/08/13 CAL CARD EXPENSES (MONTHLY)423.50 2038332 09/25/13 07674 US BANK O0000000036 08/22/13 CAL CARD EXPENSES (MONTHLY)24,376.67 24,376.67 2038496 10/16/13 07674 US BANK A000048 09/22/13 CAL CARD EXPENSES (MONTHLY)10,408.81 MW0913 09/23/13 CAL CARD EXPENSES (MONTHLY)358.53 2038497 10/16/13 13048 V & A CONSULTING ENGINEERS 14283 09/20/13 CORROSION SERVICES (8/31/13-9/20/13)9,010.50 9,010.50 2038333 09/25/13 15148 VAN DAELE DEVELOPMENT CORP Ref002430441 09/23/13 UB Refund Cst #0000186266 1,972.97 1,972.97 Page 13 of 14 Check Total CHECK REGISTER Otay Water District Date Range: 9/19/2013 - 10/23/2013 Check #Date Vendor Vendor Name Invoice Inv. Date Description Amount 2038334 09/25/13 01095 VANTAGEPOINT TRANSFER AGENTS Ben2430527 09/26/13 BI-WEEKLY DEFERRED COMP PLAN 11,275.70 11,275.70 2038544 10/23/13 01095 VANTAGEPOINT TRANSFER AGENTS Ben2430888 10/24/13 BI-WEEKLY DEFERRED COMP PLAN 11,178.92 11,178.92 2038429 10/09/13 01095 VANTAGEPOINT TRANSFER AGENTS Ben2430693 10/10/13 BI-WEEKLY DEFERRED COMP PLAN 11,154.62 11,154.62 2038335 09/25/13 06414 VANTAGEPOINT TRANSFER AGENTS Ben2430535 09/26/13 BI-WEEKLY 401A PLAN 1,012.80 1,012.80 2038430 10/09/13 06414 VANTAGEPOINT TRANSFER AGENTS Ben2430701 10/10/13 BI-WEEKLY 401A PLAN 737.82 737.82 2038545 10/23/13 06414 VANTAGEPOINT TRANSFER AGENTS Ben2430896 10/24/13 BI-WEEKLY 401A PLAN 737.82 737.82 2038393 10/02/13 03329 VERIZON WIRELESS 9711948878 09/21/13 VERIZON SERVICES (8/22/13-9/21/13)5,768.77 5,768.77 2038394 10/02/13 15158 VILLA, RAUL 092613 09/26/13 SAFETY BOOTS REIMBURSEMENT 150.00 150.00 2038336 09/25/13 15155 VINCENZO PELUSO Ref002430448 09/23/13 UB Refund Cst #0000203689 79.03 79.03 2038431 10/09/13 15166 WAJMA NOORI Ref002430633 10/07/13 UB Refund Cst #0000184400 54.15 54.15 2038546 10/23/13 15189 WANDALEEN KEHLER Ref002430854 10/21/13 UB Refund Cst #0000177791 30.59 30.59 2038432 10/09/13 03781 WATTON, MARK 100313 10/03/13 TRAVEL EXPENSES (SEPT 2013)503.93 503.93 2038337 09/25/13 15150 WHITE STAR CAPITAL LLC Ref002430443 09/23/13 UB Refund Cst #0000197258 70.88 70.88 Amount Pd Total:1,414,936.56 Check Grand Total:1,414,936.56 Page 14 of 14