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HomeMy WebLinkAbout09-19-23 EO&WR Committee Packet 1 OTAY WATER DISTRICT ENGINEERING, OPERATIONS, & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA Boardroom TUESDAY SEPTEMBER 19, 2023 12:30 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full Board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JURISDICTION INCLUDING AN ITEM ON TODAY’S AGENDA. DISCUSSION ITEMS 3. APPROVE CHANGE ORDER NO. 2 TO THE EXISTING CONTRACT WITH CCL CONTRACTING, INC. IN AN AMOUNT OF $62,366.00 FOR THE CONSTRUC- TION OF THE PASO DE LUZ/TELEGRAPH CANYON (CIP P2612) AND VISTA GRANDE/VISTA SIERRA (CIP P2616) WATERLINE REPLACEMENT PROJECT (CAMERON) [5 MINUTES] 4. FISCAL YEAR 2023 YEAR-END REPORT OF THE DISTRICT’S FISCAL YEARS 2023-2026 STRATEGIC PLAN (KERR) [15 MINUTES] 5. ADJOURNMENT BOARD MEMBERS ATTENDING: Mark Robak, Chair Jose Lopez All items appearing on this agenda, whether or not expressly listed for action, may be de- liberated and may be subject to action by the Board. The agenda, and any attachments containing written information, are available at the Dis- trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253. 2 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 619-670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that on September 15, 2023, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on September 15, 2023. /s/ Tita Ramos-Krogman, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 4, 2023 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT: P2612-001103 P2616-001103 DIV. NO.4&5 APPROVED BY: Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Approve Change Order No. 2 to the Contract with CCL Contracting, Inc. for the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project GENERAL MANAGER’S RECOMMENDATION: That the Otay Water District (District) Board of Directors (Board) approve Change Order No. 2 to the existing contract with CCL Contracting, Inc. (CCL) in an amount of $62,366.00 for the construction of the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project (see Exhibits A and B for Project locations). COMMITTEE ACTION: Please see Attachment A. PURPOSE: To obtain Board authorization for the General Manager to execute Change Order No. 2 in the amount of $62,366.00 to the construction contract with CCL for the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project (Project). AGENDA ITEM 3 2 ANALYSIS: P2612 - Paso De Luz/Telegraph Canyon Road The existing 711 Pressure Zone (PZ) ductile iron waterline between Paso de Luz and Telegraph Canyon Road, located in the City of Chula Vista, runs within a District easement up a steep sloped vegetated embankment. Excessive leakage on the line required the pipeline to be taken out of service and designated for replacement. P2616 - Vista Grande/Vista Sierra The existing 978 Pressure Zone (PZ) 14-inch steel pipe that runs between Vista Grande Road and Vista Sierra Road, located in the Hillsdale area of San Diego County, was constructed in 1959. Several water main breaks have occurred in the area on similar steel piping installed under the same contract has led to a determination that the pipeline has reached the end of its useful life and should be replaced. This is the first of two phases to replace the steel waterline in this area, with the second phase to be assessed based on findings during construction of phase one. At the April 6, 2022 Board Meeting, the Board awarded a construction contract in the amount of $1,627,440.00 to CCL to construct approximately 1,750 linear feet of 12-inch waterline along with the associated work and appurtenances. To date, one change order has been approved on the construction contract, which totaled $54,906.37, and was approved under the General Manager’s authority. It compensated CCL for modifications to the alignment due to existing utility locations not matching the plans and in conflict with the proposed alignment. The vertical alignment required multiple modifications to avoid the utilities. In addition, a blow off was extended 18 feet to relocate it out of a driveway. This change order also added ten (10) calendar days to the contract for a new completion date of May 15, 2023. Change Order No. 2, which is the subject of this staff report, will close out the project and consists of eight (8) items for the Paso de Luz project and four (4) items for Vista Sierra as well as adjustments to the allowance bid items. The descriptions are listed below and detailed in Exhibit C: P2616 - Vista Grande/Vista Sierra 1. Convert the water service at Sta. 10+40 to a sample station and connect the exiting water service at Sta. 10+41 to the 1200 pressure zone. The cost of this work is $27,617.03. 3 2. Extend the fire hydrant at Sta. 24+94 approximately 15 feet and 2.5 feet deeper due to utility conflict. The cost of this work is $1,845.48. 3. Install high deflection couplings at Sta. 11+80, 13+13, 14+86, and 15+80 to avoid a gas utility conflict not shown on plans. The cost of this work is $1,744.71. 4. Extend the blow off at Sta. 10+76 approximately 18 feet to move the blow off outside the asphalt driveway and into the dirt slope. The cost of this work is $6,541.36. 5. Grind and cap with asphalt concrete the access road between Sta. 10+69 and 14+50. The cost of this work is $31,918.41. 6. Delayed costs incurred by the contractor due to canceled tie-in on 5/25/23 due to excessive water from leaking District valves. The cost of this work is $10,220.27. 7. Additional shoring cost due to canceled 5/25/23 tie-in rescheduled for 6/1/23. The cost of this work is $1,736.09. 8. Increase Bid Item #41-AC Pavement-Private Driveways by 432 SF@ $6/SF = $2,592.00. P2612 - Paso De Luz/Telegraph Canyon Road 1. Delay due to migratory birds discovered on site after mobilization. The cost of this work is $4,740.25. Two (2) calendar days are added for this work. 2. Increase restoration area for Helix Environmental for slope restoration for Paseo De Luz/Telegraph Canyon work. The cost of this work is a CREDIT of $15,716.80. Zero (0) calendar days are added for this work. 3. Increase Bid Item #13-AC Pavement Telegraph Canyon Road by 756 SF@ $48.70/SF = $36,817.20. 4. Decrease Bid Item #14-AC Pavement Paseo De Luz by 4 SF@ $100/SF = <$400.00>. Allowances 1. Reduce Bid Item 44 - Rock Removal by Hydraulic Breaking Method by 89 CY @ $110/CY = <$9,790.00>. 2. Reduce Bid Item 45 - Rock Removal by Chemical Breaking Method by 100 CY @ $110/CY = <$10,000.00>. 3. Reduce Bid Item 46 - Unsuitable soils by 100 CY @ $28/CY = <$2,800.00>. 4. Reduce Bid Item 47 - Additional potholes by 8 EA @ $1,100/EA = <$8,800.00>. 5. Reduce Bid Item 48 - Utility crossings not shown on plans by 3 EA @ $1,100/EA = <$3,300.00>. 6. Reduce Bid Item 49 - Unknown utilities by 1 LS @ $10,000/LS = <$10,000.00>. 7. Reduce Bid Item 50 - Caving soil over excavation by 100 CY @ $11/CY = <$1,100.00>. 4 8. Reduce Bid Item 51 - Replace existing meter box with new meter box by 5 EA @ $300/EA = <$1,500.00>. In total, the cost associated with the items in Change Order No. 2 is an increase in the contract amount of $62,366.00 and added 60 days for a total contract amount of $1,744,712.37 with a revised construction duration of 340 calendar days. CCL met the contract completion date and obtained substantial completion for the contract on July 14, 2023. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The total budget for CIP P2612, as approved in the FY 2024 budget, is $1,250,000. Total expenditures, plus outstanding commitments and forecast, including this contract, are $836,526. See Attachment B-1 for the budget detail. The total budget for CIP P2616, as approved in the FY 2024 budget, is $4,200,000. Total expenditures for phase one of the project, plus outstanding commitments and forecast, including this contract, are $1,681,796. See Attachment B-2 for the budget details. Based on a review of both financial budgets for CIP P2612 and P2616, the Project Manager anticipates the Project will be completed within the budgeted amounts. The Finance Department has determined that, under the current rate model, 100% of the funding for CIPs P2612 and P2616 is available from the Replacement Fund. GRANTS/LOANS: Engineering staff researched and explored grants and loans and found none were available for this Project. STRATEGIC GOAL: This Project supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. 5 KC/MJL:jf C:\OneDrive\Otay Water District\ENG CIP - Documents\P2612 10-inch PL Replacement, 711 Zone, Paso de Luz\Staff Reports\CO#2-2023-10-04\BD 10-04-23 Staff Report CO 2 for Paso de Luz & Vista Sierra Pipeline Replacement.docx Attachments: Attachment A – Committee Action Attachment B-1 – Budget Detail for P2612 Attachment B-2 – Budget Detail for P2616 Exhibit A – P2612 Project Location Map Exhibit B – P2616 Project Location Map Exhibit C – Change Order No. 2 ATTACHMENT A SUBJECT/PROJECT: P2612-001103 P2616-001103 Approve Change Order No. 2 to the Contract with CCL Contracting, Inc. for the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on September 19, 2023. The Committee supported staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item or modified to reflect any discussion or changes as directed by the Committee prior to presentation to the full Board. ATTACHMENT B-1 – Budget Detail for P2612 SUBJECT/PROJECT: P2612-001103 P2616-001103 Approve Change Order No. 2 to the Contract with CCL Contracting, Inc. for the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project 9/7/2023 Budget 1,250,000 Planning Consultant Contract $4,940 $4,940 $0 $4,940 WSC INC $450 $450 $0 $450 HELIX ENVIRONMENTAL Regulatory Agency Fees $50 $50 $0 $50 COUNTY OF SAN DIEGO Standard Salaries $34,840 $34,840 $0 $34,840 Total Planning $40,280 $40,280 $0 $40,280 Design Construction Contracts $20,430 $20,430 $0 $20,430 KOCH GENERAL ENG INC Consultant Contracts $6,230 $6,230 $0 $6,230 COFFMAN ENG INC $10,700 $10,700 $0 $10,700 NINYO & MOORE $6,000 $6,000 $0 $6,000 STC TRAFFIC INC $90,066 $90,066 $0 $90,066 HAZEN AND SAWYER Service Contracts $12 $12 $0 $12 DAILY JOURNAL Standard Salaries $67,277 $67,277 $0 $67,277 Total Design $200,715 $200,715 $0 $200,715 Construction Construction Contract $492,300 $492,300 $0 $492,300 CCL CONTRACTING INC $0 $0 $0 $0 CCL CCO#1 $1,796 $0 $1,796 $1,796 CCL CCO#2 Service Contracts $907 $907 $0 $907 ABC IMAGING $42 $42 $0 $42 DAILY JOURNAL Consultant Contracts $3,215 $3,215 $0 $3,215 HAZEN AND SAWYER $1,030 $1,030 $0 $1,030 CLARKSON LAB & SUPPLY $11,241 $11,241 $0 $11,241 KENNY CONSULTING INC $30,000 $17,386 $12,614 $30,000 VALLEY CM Standard Salaries $55,000 $41,095 $13,905 $55,000 Total Construction $595,531 $567,216 $28,315 $595,531 Grand Total $836,526 $808,211 $28,315 $836,526 P2612 - Paso de Luz/Telegraph Canyon 711 PZ WL Replacement Project Budget Details Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost Vendor/Comments ATTACHMENT B-2 – Budget Detail for P2616 SUBJECT/PROJECT: P2612-001103 P2616-001103 Approve Change Order No. 2 to the Contract with CCL Contracting, Inc. for the Paso de Luz/Telegraph Canyon (CIP P2612) and Vista Grande/Vista Sierra (CIP P2616) Waterline Replacement Project 9/7/2023 Budget 4,200,000 Planning Consultant Contract $5,970 $5,970 $0 $5,970 WSC INC Regulatory Agency Fees $50 $50 $0 $50 COUNTY OF SAN DIEGO Standard Salaries $31,240 $31,240 $0 $31,240 Total Planning $37,260 $37,260 $0 $37,260 Design Regulatory Agency Fees $312 $312 $0 $312 COUNTY OF SAN DIEGO Consultant Contracts $1,965 $1,965 $0 $1,965 WSC INC $17,120 $17,120 $0 $17,120 NINYO & MOORE $5,760 $5,760 $0 $5,760 PSOMAS $115,260 $115,260 $0 $115,260 HAZEN AND SAWYER Service Contracts $500 $500 $0 $500 CHICAGO TITLE $12 $12 $0 $12 DAILY JOURNAL Standard Salaries $92,752 $92,752 $0 $92,752 Total Design $233,681 $233,681 $0 $233,681 Construction Construction Contract $1,135,140 $1,135,140 $0 $1,135,140 CCL CONTRACTING INC $54,906 $54,906 $0 $54,906 CCL CCO #1 $60,570 $0 $60,570 $60,570 CCL CCO #2 Service Contracts $907 $907 $0 $907 ABC IMAGING $42 $42 $0 $42 DAILY JOURNAL Consultant Contracts $4,290 $4,290 $0 $4,290 HAZEN AND SAWYER $30,000 $27,164 $2,836 $30,000 VALLEY CM Standard Salaries $125,000 $112,030 $12,970 $125,000 Total Construction $1,410,855 $1,334,479 $76,375 $1,410,855 Grand Total $1,681,796 $1,605,420 $76,376 $1,681,796 P2616 - Vista Grande/Vista Sierra 978 PZ WL Replacement Project Budget Details Committed Expenditures Outstanding Commitment & Forecast Projected Final Cost Vendor/Comments OTAY WATER DISTRICT PASO DE LUZ WATER MAIN REPLACEMENT PROJECTLOCATION MAPEXHIBIT A CIP P2612F C:\Users\donald.bienvenue\Otay Water District\ENG CIP - Documents\P2612 10-inch PL Replacement, 711 Zone, Paso de Luz\Graphics\Exhibits-Figures\P2612 NOE-Location Map.mxd NEW WATER PIPELINE 0 220110 Feet !\ VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS TELEGRAPH CANYON RD MEDICAL CENTER DR P A S O D E L U Z OTAY WATER DISTRICTVISTA GRANDE/VISTA SIERRA WATER LINEREPLACEMENT PROJECTLOCATION MAP EXHIBIT B CIP P2616F C:\Users\donald.bienvenue\Otay Water District\ENG CIP - Documents\P2612 10-inch PL Replacement, 711 Zone, Paso de Luz\Graphics\Exhibits-Figures\P2616 Exhibit B-Location Map.mxd NEW 12" WATER MAIN 0 325162.5 Feet !\ VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 ÃÅ54 ÃÅ125 ÃÅ94 ÃÅ905 §¨¦805 FNTS VISTA GRANDE RD PENCE DR VISTA SIE R R A DR STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 4, 2023 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Adolfo Segura, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: FY23 YEAR-END REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see “Attachment A”. PURPOSE: To provide a year-end report of the District’s FY23-26 Strategic Plan for FY23. ANALYSIS: Summary The current Otay Water District Strategic Plan is a four-year plan ranging from the start of FY23 through the end of FY26. This report details the year-end results for the first year of our four-year program. Objectives – Target 90% Strategic Plan objectives are designed to ensure the District is executing defined mission-developed strategies and implementing appropriate changes necessary to guide the agency, meet new challenges, and positively adapt to change. FY23 year-end results are above target at 100%, with 28 of 28 AGENDA ITEM 4 active items completed or on schedule. Key Performance Indicators (KPI’s) – Target 75% KPI’s are designed to track the District’s day-to-day performance. These indicators measure the effectiveness and efficiency of essential operational services. The District’s overall KPI goal of 75% is considered “on target”. For FY23, year-end results are above target at 88%, with 30 of 34 items achieving the desired level or better. KPI’s are determined on established AWWA performance benchmarks, water agency standards, and historical trends. Of the total measures outlined in the Strategic Plan, 10 are reported annually to include: • Water Rate Ranking • Sewer Rate Ranking • Water Debt Coverage • Sewer Debt Coverage • Reserve Level • Accounts Per Full-Time Employee (FTE) • Business Recovery Exercises • Vulnerability Assessments • Potable Tank Inspection and Cleaning • Injury Incident Rate One (1) measure is reported biennially to triennially: • Customer Opinion Survey 0 5 10 15 20 25 30 35 40 45 28 0 0 7 On Schedule/Completed Behind On Hold Not Started 28 of 28 Objectives are Completed or On Schedule (100%) KPI’s Not on Target (4): CIP Project Expenditures vs. Budget Target: 95% of budget annually. Year-end CIP expenditures totaled 94.4%, slightly below the annual target of 95%. The $75,000 shortfall was attributed to material supply delays and heavy rain. Mark-out Accuracy Target: 100% mark-out accuracy annually. Year-to-date, staff completed 6,398 mark-outs with three (3) at-fault hit facilities: • In quarter two, the District’s contract locator incorrectly marked a two-inch (2”) water service lateral that was subsequently damaged by an excavator. • In quarter four, contractors hit a one-inch (1”) water service lateral in April, and a two-inch (2”) blow-off lateral in May. Both laterals were quickly crimped by the contractors and repaired by District staff. There was no damage to property or onsite improvements. Sewer Overflow Rate (AWWA) Target & AWWA: Zero (0) overflows per quarter and annually. There were zero (0) overflows in quarters three and four; however, the year-to-date target was not met due to one (1) sewer overflow in the first quarter: 30 of 34 Key Performance Indicators are On Target (88%) 0510152025303540 30 4 On Target Not on Target • A Category 3 Sanitary Sewer Overflow (SSO) event occurred on July 22, 2022. This was due to a root blockage at manhole MH-354-061 located on Anaheim Drive, La Mesa. A total of 10 gallons spilled and were fully recovered. Employee Turnover Rate Target: Less than 5% turnover annually. There were nine (9) voluntary terminations in FY23, resulting in a 6.43% turnover. Next Steps Staff will continue to focus on the plan’s objectives, key performance indicators, and emerging trends. Committee Reports – Slideshow The Strategic Plan year-end results are presented to both the Finance and Administration Committee, and the Engineering, Operations, and Water Resources Committee with a specific focus on the most relevant information for each Committee (see “Attachment B”). The Strategic Plan is also available on the District’s website. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only; no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is a critical element in providing performance reporting to the Board and staff. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation ATTACHMENT A SUBJECT/PROJECT: FY23 YEAR-END REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN COMMITTEE ACTION: The Engineering, Operations, and Water Resources, and the Finance and Administration Committee met on September 19 and 20, 2023, respectively, to review this item. The Committee supports the presentation to the full Board. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a committee approved item or modified to reflect any discussion or changes as directed by the committee prior to presentation to the full Board. OTAY WATER DISTRICT STRATEGIC PLAN FY2023 Year-End Report 2023 2026 ATTACHMENT B BALANCED SCORECARD 2 Focuses on the financial performance of the District FINANCIAL Focuses on the District’s culture and development of staff to ensure there is a productive and skilled workforce in place LEARNING AND GROWTH Focuses on customer service levels, satisfaction, brand, and confidence CUSTOMER Focuses on business processes designed to deliver and improve customer objectives and services INTERNAL BUSINESS PROCESS 94% 88% 93%95%94% 82%86% 98%100% 50% 60% 70% 80% 90% 100% FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Year-End Target 90% Total 35 ON SCHEDULE COMPLETED BEHIND SCHEDULE ON HOLD OBJECTIVES 100%0%0% TR E N D S YEAR-END FY 2023 28 Objectives 28/28 = 100% Overall Target 3 Active 28 Not Started 7 Enhance and build public awareness of the District’s priorities, initiatives, programs, and services Collect and analyze customer feedback on District operations, projects, programs, service experience, and expectations Advance the District's web and social media presence Enhance internal communications, tools, and technology to disseminate information to District staff effectively Enhance education, outreach, and communication tools to the public on the understanding of water supply constraints and rates and how they affect/support a reliable water supply 4 CUSTOMER Eileen Salmeron Communications Assistant Completed On Schedule Maintain a long-range financing plan that sets forth the long-term funding needs of the District Evaluate grant funding opportunities Evaluate banking functions for lower cost and process efficiencies Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency Conduct an evaluation of a health savings investment account program for an optional post-employment benefit Conduct a compensation study to evaluate labor industry conditions and the District’s competitiveness Invest in technology infrastructure to enhance customer engagement and satisfaction Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve the District operations Evaluate Interactive Voice Response (IVR)/Online customer portal for water use management and assistance 5 FINANCIAL Completed On Schedule Not StartedAdvanced Metering Infrastructure Project (P2682) Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals Evaluate and implement energy-efficient systems Evaluate and implement alternative energy opportunities Advance Clean Fleet Regulations District Implementation Program of Zero or near Zero Emissions Vehicles Reduce the District’s chemical footprint by substituting hazardous chemicals for similar, less hazardous chemicals Implement technologies to improve response time, security, and operational effectiveness Conversion of the District’s enterprise Geographic Information System (GIS/Esri) from a Geometric Network to a Utility Network Model Conduct needs assessment/replacement of District's financial management system Maintain and regularly evaluate internal financial controls Leverage Cityworks to further develop job task process standardization and work order cost modeling Develop appropriate water resource mix to meet the water reliability needs of the community Use the Water Facilities Water Management Plan/Urban Water Management Plan to analyze future needs and prescribe approaches to meeting future requirements Evaluate City of San Diego’s recycled water purchase Develop the District’s long-term water supply strategies and planning efforts with regional partnerships 6CompletedOn Schedule Not Started Amy Pinion Accountant INTERNAL BUSINESS PROCESS Deanna Vaughn Accountant Respond to anticipated water shortages through rate structure modification, conservation assistance, and outreach Monitor and modify the Water Shortage Contingency Plan, as needed Identify, evaluate, and implement new opportunities for recycled water, including potential for potable reuse Advancement of District's Asset Management Program Formalization of Standard Operating Procedures (SOP) and Planned Job Observations (PJO) Develop long-term strategic operations and maintenance program (Total Asset Management) Collect and maintain accurate asset records, including criticality, maintenance history, asset condition, and performance for continuous improvement Cloud migration of the District’s enterprise Geographic Information System (GIS/Esri) and the associated Asset Management and Field Applications Cyber and Physical Security Advance the use of the District's Supervisory Control and Data Acquisition (SCADA) system to further enhance the security and reliability of the distribution system and optimize administration Evaluate new disaster recovery solutions and advance the District's enterprise business continuity program 7 Sam Battikha SCADA Instrumentation Technician INTERNAL BUSINESS PROCESS Completed On Schedule Not Started Rogelio Martinez Sr. SCADA Instrumentation Technician Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps Maximize opportunities to develop employees through training and mentoring Evaluate the implementation of learning and development programs in coordination with partner agencies Analyze and identify workforce trends to address critical gaps between the current workforce and future needs Improve Organization Effectiveness Negotiate successor Memorandum of Understanding (MOU) with the employee association and unrepresented employees to focus on recruitment and retention Implement a cross-functional innovation committee to advance the District’s culture of collaboration and process improvement among departments 8 Left to right: Kevin Winder, Dustin Schwegel, Zach Tackett, and Alexis Salcedo Water OperationsLEARNING AND GROWTH On Schedule Not Started KEY PERFORMANCE INDICATORS TR E N D S YEAR-END FY 2023 Overall Target 75% Total 34 Reported Quarterly 23 Reported Annually 10 83% 90%88% 95% 83% 90%90%88%88% 50% 60% 70% 80% 90% 100% FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 Year-End Target 88% 30 KPIs 30/34 = 88% ON TARGET NOT ON TARGET 12% 4 KPIs 4/34 = 12% Reported Biennial to Triennial 1 10 TARGET No more than 4.6 complaints per 1,000 customer accounts annually CALCULATION Number of technical quality complaints per year/Number of active accounts per reporting period AWWA BENCHMARK Average of 75th Percentile, 2.6, and Median, 6.6, for population served between 100,001 – 500,000 (Combined Utilities) 3.69 5.12 3.94 4.20 3.55 3.51 4.50 3.85 1.02 0 5 10 15 20 25 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 75th Percentile Median 25th Percentile TECHNICAL QUALITY COMPLAINT (AWWA | Customer Relations) CUSTOMER OPINION SURVEY TARGET 85% or greater customer satisfaction (measured biennially to triennially) CALCULATION Multiple recruiting (email and telephone) and data collection (telephone and online) methods. Survey administered to a random sample of residential customers within Otay Water District’s service area. 85% New Measure in FY23 Dana Gutierrez Customer Service Representative II POTABLE WATER COMPLIANCE RATE (AWWA | Water Operations) TARGET 100% of all health-related drinking water standards per quarter and annually CALCULATION Number of days the primary health regulations are met/Number of days in the reporting period AWWA BENCHMARK 100% - 75th Percentile for population served between 100,001 – 500,000 (Water)11 100% (FY2015 –FY2023) Phil Kussler Water Systems Operator II TARGET 97% average answer rate per quarter and annually CALCULATION Number of calls answered/Total number of calls 98.33% 97.84% 98.12%98.00% 98.38%98.43%98.55%98.60%98.68% 95% 96% 97% 98% 99% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target ANSWER RATE 12 Pam Castanon Customer Service Rep II TARGET 99.8% billing accuracy per quarter and annually CALCULATION Number of correct bills/Number of bills issued during the reporting period 99.81%99.97%99.99%99.98%99.94%99.99%99.99%99.99%99.99% 95% 96% 97% 98% 99% 100% 101% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target BILLING ACCURACY 92.20% 89.80% 109.10% 97.40% 104.80% 87.30% 111.00% 103.00% 94.40% 80% 85% 90% 95% 100% 105% 110% 115% 120% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 1.9%1.8% 1.5%1.3% 3.1% 5.6% 4.4% 2.0% 0.5% 0% 1% 2% 3% 4% 5% 6% 7% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target CONSTRUCTION CHANGE ORDER INCIDENCE TARGET No more than 5% per quarter and annually CALCULATION Cost of Change Orders (not including allowances)/Original construction contract amount (not including allowances)13 CIP PROJECT EXPENDITURES VS. BUDGET TARGET 95% of budget annually CALCULATION Actual Expenditures/Annual Budget 8 7 5 6 3 5 5 5 5 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 10 12 11 3 3 5 5 5 5 0 2 4 6 8 10 12 14 16 18 20 22 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target SEWER RATE RANKINGWATER RATE RANKING TARGET Bottom 50th percentile for the 22 member agencies in San Diego CALCULATION Ranking for the average monthly water bill among CWA member agencies TARGET Bottom 50th percentile for the 28 sewer service providers in San Diego CALCULATION Ranking for the average monthly bill among sewer service providers in San Diego County 14 15 168% 171% 200% 236% 165% 188% 272% 262% 219% 90% 140% 190% 240% 290% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 1241% 371% 838% 603% 0% 200% 400% 600% 800% 1000% 1200% 1400% 2020 2021 2022 2023 Year-End Result Target SEWER DEBT COVERAGE RATIOWATER DEBT COVERAGE RATIO TARGET 150% excluding growth revenue annually CALCULATION Qualified net operating revenues/Debt service requirements 15 TARGET 150% excluding growth revenue annually CALCULATION Qualified net operating revenues/Debt service requirements 16 100% 78% 85% 100%100%100% 85%83% 100% 60% 70% 80% 90% 100% 110% 120% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target RESERVE LEVEL 406 426 410 410 408 406 423 406 412 409 408 407 406 399 390 395 400 405 410 415 420 425 430 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target ACCOUNTS PER FULL-TIME EMPLOYEE (FTE) TARGET 85% annually CALCULATION Number of reserve funds that meet or exceed fund target levels/Total number of reserve funds TARGET 399 accounts per FTE annually CALCULATION Potable + Recycled + Sewer Accounts/Number of FTEs 16 66% 75% 70% 72%74% 77% 66% 72% 76% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 2.5% 4.0%4.1% 3.3% 3.6%3.8%3.9%4.0% 3.5% 0% 1% 2% 3% 4% 5% 6% 7% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target DISTRIBUTION SYSTEM LOSS TARGET Less than 5% of unaccounted water annually CALCULATION Volume purchased from CWA, City of San Diego customers + volume used by District/Volume purchased from CWA, City of San Diego, and RWCTP production 17 PLANNED POTABLE WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 92%92%91% 82% 84% 92% 93% 90% 92% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 66% 86% 91% 74%74% 70% 55% 74% 90% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target PLANNED RECYCLED WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 18 PLANNED WASTEWATER MAINTENANCE RATIO IN $ TARGET 80% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 4.40 4.40 4.40 2.90 2.10 5.10 4.10 0 1 2 3 4 5 6 7 8 9 2017 2018 2019 2020 2021 2022 2023 75th Percentile Median 25th Percentile Year-End Result Target $785.11 $912.56 $1,095.70 $1,165.82 $1,071.66 $996.29 $1,374.69 $869.97 $1,049.68 $500 $600 $700 $800 $900 $1,000 $1,100 $1,200 $1,300 $1,400 $1,500 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target DIRECT COST OF TREATMENT PER MGD TARGET No more than $1315 per MGD spent on wastewater treatment annually CALCULATION Total O&M costs directly attributable to sewer treatment/Total volume in MG for one quarter 19 INJURY INCIDENT RATE TARGET No more than 4.1 injury incidents per 200,000 hours worked annually (based on Department of Labor average for similar-size water agencies) CALCULATION (Number of recordable injuries/illnesses x 200,000 average hours worked)/ Total hours employees worked AWWA BENCHMARK Average of 75th Percentile, 3, and Median, 5.3, for Combined Utilities (Began utilizing AWWA Benchmark in 2023) 20 Left to right: Vince Brown and Kevin Winder Utility Maintenance 3425 4549 3228 3405 3298 2969 4723 3132 4296 2050 2550 3050 3550 4050 4550 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target SYSTEM VALVE EXERCISING PROGRAM TARGET 20% of District valves exercised annually to accomplish 100% every five years (4092 valves annually) CALCULATION Total number of valves exercised per year 129% 188% 111% 100% 106% 50% 70% 90% 110% 130% 150% 170% 190% 2019 2020 2021 2022 2023 Year-End Result Target EASEMENT EVALUATION AND FIELD INSPECTION TARGET 100% assigned easements, evaluated via desktop tools, and inspected annually (100 easements are assigned for FY23) CALCULATION Number of easements evaluated and inspected/Total easements assigned for the period 21 TARGET 8 potable water storage tanks and/or reservoirs cleaned annually CALCULATION Number of tanks cleaned and inspected annually 7 11 8 8 8 5 6 7 8 9 10 11 12 13 14 15 2019 2020 2021 2022 2023 Year-End Result Target POTABLE TANK INSPECTION AND CLEANING 0.41 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2023 Year-End Result Target 75th Percentile Median 25th Percentile New Measure in FY230.130 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2023 Year-End Result Target 75th Percentile Median 25th Percentile POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (LEAKS) (AWWA –Water Operations) TARGET No more than 2.5 leaks per 100 miles of distribution piping annually CALCULATION 100 (Number of leaks)/Total miles of distribution piping AWWA BENCHMARK 2.5 – 75th percentile for population served between 100,001-500,000 22 POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (BREAKS) (AWWA –Water Operations) TARGET No more than 3 breaks per 100 miles of distribution piping annually CALCULATION 100 (Number of breaks)/Total miles of distribution piping AWWA BENCHMARK 3 – 75th percentile for population served between 100,001-500,000 New Measure in FY23 0.000 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 2023 Year-End Result Target New Measure in FY230.000 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 2023 Year-End Result Target RECYCLED WATER SYSTEM INTEGRITY (LEAKS) TARGET No more than 2.5 leaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of leaks)/Total miles of recycled distribution system 23 RECYCLED WATER SYSTEM INTEGRITY (BREAKS) TARGET No more than 3 breaks per 100 miles of recycled distribution system annually CALCULATION 100 (Number of breaks)/Total miles of recycled distribution system New Measure in FY23 HYDRANT MAINTENANCE PROGRAM TARGET 20% of District fire hydrants maintained annually to accomplish 100% every 5 years (1220 fire hydrants annually) CALCULATION Total number of fire hydrants maintained 24 100%100%100%100%100%100%100%100% 99% 95% 96% 97% 98% 99% 100% 101% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target MARK-OUT ACCURACY TARGET 100% mark-out accuracy per quarter and annually CALCULATION Number of mark-outs performed without an at-fault hit, which is damage to a District facility that results from a missing or erroneous mark-out/Total number of mark-outs 1338 Hydrants Maintained New Measure in FY23 Vince Brown Utility Worker II TARGET 100% exercises completed annually (2 Scheduled for FY23) CALCULATION Total number of business recovery exercises completed annually TARGET 100% assessments completed annually (2 Scheduled for FY23) CALCULATION Total number of vulnerability assessments completed annually 100% 0% 100% 200% 2023 Year-End Result Target New Measure in FY23 VULNERABILITY ASSESSMENTBUSINESS RECOVERY EXERCISES 100% Assessments Completed New Measure in FY23 Michael Christensen Network Engineer 25 0 0 1.14 0 1.14 1.14 1.14 2.27 1.14 0 1 2 3 4 5 6 7 8 9 10 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target 75th Percentile Median 25th Percentile TARGET 0 overflows annually CALCULATION 100 (Number of sewer overflows during the reporting period)/Total miles of pipe in the sewage collection system AWWA BENCHMARK 0 – 75th Percentile for population served between 0-50,000 AWWA –Wastewater Operations) SEWER OVERFLOW RATE 26 Brandon Perry Sr. Utility Worker/Equipment Operator 27 27 43.11 36.80 30.83 33.38 34.04 79.04 28.40 55.77 42.26 0 10 20 30 40 50 60 70 80 90 100 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target TARGET 24 hours per field employee annually CALCULATION Total qualified safety training hours for field employees/Average number of field employees SAFETY TRAINING PROGRAM Scott Meyer Utility Worker I TARGET 15.6 hours per employee annually CALCULATION Total qualified training hours for all employees/Average number of FTEs AWWA BENCHMARK 15.6 – Median for combined utilities 17.53 23.02 22.89 18.11 26.85 59.90 16.49 24.53 24.91 10 20 30 40 50 60 70 2015 2016 2017 2018 2019 2020 2021 2022 2023 75th Percentile Median 25th Percentile Year-End Result Target (Began utilizing AWWA Benchmark in 2023) TRAINING HOURS PER EMPLOYEE (AWWA –Organizational Development) 28 3.15% 0% 0.75% 1.50% 3.63% 2.19%2.16% 7.97% 6.43% 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 2015 2016 2017 2018 2019 2020 2021 2022 2023 Year-End Result Target EMPLOYEE VOLUNTARY TURNOVER RATE TARGET Less than 5% turnover annually CALCULATION Number of voluntary terminations (not including retirements)/Average number of employees https://otaywater.gov/about-otay/news-and-documents/strategic-plan/ QUESTIONS? FY23 - FY26 Strategic Plan