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HomeMy WebLinkAboutCapital Improvement Program Budget FY 2011-2016 ADOPTED CAPITAL IMPROVEMENT PROGRAM BUDGET FISCAL YEARS 2011-2016 TABLE OF CONTENTS Page Letter of Transmittal ii GENERAL INFORMATION Budget Guide 1 Otay Water District At-A-Glance 2 General Information 3 Financial Awards 4 Awards 5 Current Economic Conditions 7 The Future 8 Demographics 9 Organization Chart 10 CIP Budget Calendar 11 CIP Budget Process 12 Resolution No. 4159 14 CAPITAL BUDGET SUMMARY Capital Improvement Program Narrative 16 Major CIP Projects 18 Flagship CIP Projects in Construction 19 CIP Reserve Funds 22 CIP Funding Source and Category 23 CIP Projects 24 CIP Justification and Impact on Operating Budget 26 CIP Project Schedule 28 Capital Purchases 30 CIP PROJECTS CIP Project Sheet Description 31 CIP Project Index 33 Capital Facility Projects 35 Replacement/Renewal Projects 113 Capital Purchase Projects 177 Developer Reimbursement Projects 191 APPENDIX Water Meter Capacity Fees 199 Glossary 200 List of Acronyms 203 Index 204 i September 1, 2010 Honorable Board of Directors Otay Water District I am pleased to present the Otay Water District’s Adopted Operating and Capital Budget for Fiscal Year 2011. This year’s budget supports the management plan to finance all of the District’s services and programs during the 2011 fiscal year. The mission of the District is to provide customers with the best quality water, wastewater, and recycled water service in a professional, effective, and efficient manner. As with the past few years, we continue to face numerous challenges with the slow recovery from the largest economic downturn since the Great Depression and ongoing home foreclosures. The District also faces large water supply cost increases and inaction in the State Capitol to address the crisis in the Sacramento – San Joaquin Bay Delta, the source of 30% of our imported water. Given the continuing uncertain times and the demand by customers to keep rates low, the District must find the best solutions that balance the many expectations placed on it by its customers. The District is looking to do this while also meeting the expectation for continuous improvement. The way we will achieve our mission in this challenging environment is to continue to improve all aspects of our core business processes. The tool we use to accomplish this goal is our Strategic Plan. Our first Strategic Plan was created in 2003 and it has been updated every three years since that time. The District is now entering the third year of the 2009-2011 Strategic Plan. The goal of the plan is to capitalize on the technology investments we have made and to utilize those technologies as we continue to improve productivity and efficiency. The Strategic Plan is focused on the District’s transformation from a growth-centric to a maintenance-based organization. Where growth has been a significant focus in prior years, today we have become equally focused on managing long-term maintenance and replacement of infrastructure. ii This change is illustrated by the Business Maturity Curve (see illustration). During high growth periods, efforts are focused on achieving the macro targets of building and installing new infrastructure. As an organization matures, fewer resources are needed to support growth, but the effort to maintain and improve infrastructure and assets increases. In addition, as an organization matures it derives income more from customer rates and less from developer fees. At this stage, increased maintenance and replacement costs place pressure on customer rates. To balance the customer’s interest in minimizing rate increases while also maintaining an organization’s infrastructure investments and a strong financial position, it must place greater emphasis on internal efficiency and the development of technology assisted best practices. In effect, we must use our investments in technology to do more with the same or fewer resources. Today, the District provides water service to nearly 47,932 potable and 683 recycled water customers within approximately 125.5 square miles of southeastern San Diego County. All of the potable water sold to customers is purchased from the San Diego County Water Authority (CWA). Much of this water is purchased from the region’s primary water importer, the Metropolitan Water District of Southern California (MWD). The District also has entered into an agreement with the CWA to have the neighboring Helix Water District treat imported water on behalf of the Otay Water District at their Levy Water Treatment Plant. This action brought regional water treatment closer to customers, which helps reduce dependence on water treatment facilities located outside of San Diego County. To deliver this locally treated water to customers, the District is nearing completion on a 5.1 mile, 36-inch diameter pipeline. Drinking water delivered by this new pipeline will be stored in two recently constructed 10 million gallon reservoirs. In addition to bringing water treatment closer to customers, this new source of water diversifies the District’s supply and improves reliability. The District also owns and operates a wastewater collection and recycling system to provide public sewer service to approximately 4,646 homes and businesses. Wastewater collected is delivered to the Ralph W. Chapman Water Recycling Facility (RWCWRF), which is capable of reclaiming wastewater at a rate of 1.3 million gallons per day. In addition to the Chapman facility, the District purchases up to 6 million gallons per day of recycled water from the City of San Diego’s South Bay Water Reclamation Plant. Recycled water from these two sources is used to irrigate golf courses, schools, public parks, roadway landscapes, and other approved uses in the City of Chula Vista, California. The use of recycled water reduces dependence on imported supplies and provides a local supply that diversifies District resources. iii BUDGET SUMMARY The Otay Water District’s operating expenditures consist of three major sectors: potable water, recycled water, and sewer, totaling $76,993,900 for Fiscal Year 2011. Revenues from potable and recycled water are projected to be $63,954,500, about $122,500 (0.2%) less than the Fiscal Year 2010 budget. Water sales volumes are expected to decrease as a result of the slowing economy and expanded efforts to promote water conservation. Rate increases are therefore essential to offset the higher wholesale cost of water. Sewer revenues are projected to be $2,270,500, about $25,700 more than Fiscal Year 2010 because of necessary rate increases. The remaining revenue of $10.8 million comes from special fees and assessments and miscellaneous income. Significant aspects of the Operating Budget are:  A balanced budget meeting the goals of the Strategic Plan.  An updated six-year Rate Model to ensure sound financial planning and reserve levels.  Ongoing water supply rate increases of 12.2% from MWD and 11.3% from CWA because of the high cost of supply programs, higher energy costs, and operating costs.  Implemented rate increases in potable, recycled water, and sewer. This included pass- through rate increases from CWA and the County of San Diego.  In response to the economic slowdown, the District has again reduced staffing levels from 166 full-time equivalent positions to 159. It has also cut operating expenditures by $233,100 due to program funding changes and other discretionary spending cuts.  Of San Diego County’s 23 water agencies, Otay’s water rate is the seventh-lowest and below the county-wide average.  Expanded residential, landscape, and commercial water conservation programs. The 2010-11 Capital Improvement Program (CIP) Budget consists of 82 projects and a budget of $28.4 million. The budget emphasizes long-term planning for ongoing programs while functioning within fiscal constraints and population growth. This year’s CIP budget decreased by $8.7 million compared to last year’s projection, which is due to the completion of the Jamacha Pipeline Project. The Future The coming years will continue to pose challenges for those in California’s water community. While the State of California received a normal amount of rainfall this year, federal court orders continue to curtail water deliveries from Northern California due to environmental factors in the Sacramento-San Joaquin Bay Delta, the source of 30% of our imported water. The political stalemate in the State Capitol has also made finding compromise or addressing the environmental issues in the Bay Delta difficult. These factors combined are driving the higher cost of water statewide. However, through foresight, investments in drought-proof recycled water, conservation, and a water rate structure that rewards conservation, the Otay Water District has thus far avoided having to require mandatory water conservation. The District has instead achieved its water conservation goals using voluntary measures. iv As you would expect, the planned water sales reductions have impacted revenues and will continue to affect the District’s finances. With that in mind, our success as an organization is vastly enhanced by the practices and policies put in place by the Board of Directors to ensure the strength and stability of the District, even as we move forward into uncertain times. We are fully confident that with these policies and practices supported by dedicated and talented staff we will achieve continued success as an organization and thus assure the well-being of the people we serve. In adopting this budget, the challenges presented this year were met by the Otay Water District Board of Directors resolve to keep the stability and strength of the District as one of its highest priorities. AWARDS AND ACKNOWLEDGMENTS  The Government Finance Officers Association (GFOA) awarded a Certificate of Achievement for Excellence in Financial Reporting to the Otay Water District for its Comprehensive Annual Financial Report (CAFR) for the fiscal year ended June 30, 2009. In order to be awarded a Certificate of Achievement, a government agency must publish an easy to understand and efficiently organized Comprehensive Annual Financial Report. This report must satisfy both generally accepted accounting principles and applicable legal requirements.  The District also received a Distinguished Budget Presentation Award from the GFOA for the District’s Operating and Capital Budget for the Fiscal Year beginning July 1, 2009, as well as two awards from the California Society of Municipal Finance Officers (CSMFO) for Excellence in Operating Budgeting and Excellence in Capital Budgeting. These prestigious awards recognize conformance with the highest standards for preparation of state and local government financial reports.  The Construction Management Association of America (CMAA) presented Otay Water District the 2010 Project Achievement Award for the 1296-3 Reservoir Project (public works projects less than $2.5 million). In addition, the Otay Water District and Infrastructure Engineering Corporation received the American Public Works Association (APWA) 2010 Project of the Year Award for the 640-1 and 640-2 Reservoirs.  The Otay Water District was presented with the 2010 Public Agency Partnership Award from the Engineering and General Contractors Association, San Diego. In conclusion, this budget reflects the vision of the Board of Directors of the Otay Water District, its management, and its employees. We will continue to strive to make improvements in our budget processes, including an extensive review and analysis of projections for revenues, expenditures, capital projects, and reserves. v I would like to thank all the staff involved in this process for the efforts put forth in the preparation of this budget to ensure a successful outcome. To the Board of Directors, we acknowledge and appreciate their continued support and direction in achieving excellence in financial management. __ Mark Watton, General Manager vi CIP Budget Guide The District views the Capital Improvement Program (CIP) Budget as an essential tool for proper financial management of the CIP projects. The District manages growth and maintenance of assets through this program. This CIP budget is developed with input from the various project managers throughout the organization and is adopted prior to the start of each fiscal year for the current fiscal year and five subsequent years. It is designed and presented for the general needs of the District, its staff, and citizens. It is a comprehensive and balanced financial plan. This plan features the CIP budget based on demands for services and the impact on the District’s financial status and future plans. The budget book is divided into the following sections: General Information The introductory section contains an overview and general information about the District including the organization chart and awards received. Also included are the budget calendar, a description of the budget process, and the resolution adopting the budget. Capital Budget Summary The Capital Budget Summary consists of an overview of the District’s CIP, including how the Water Resources Master Plan (WRMP) is used to modify the CIP each year based on the latest set of assumptions and criteria. Also included are highlights of the major CIP projects that are completed, in construction, or in design. Additionally, this section contains a review of the CIP reserve funds and funding sources, a six-year listing of CIP project expenditures, project justification and impact on the Operating Budget, project schedules, and the capital purchases budget. CIP Projects This section contains the project sheet description and project sheets for each CIP project. These sheets are developed by the project manager and contain critical information for the management of these projects. The projects are divided into four categories: Capital Facility Projects, Replacement/Renewal Projects, Capital Purchase Projects, and Developer Reimbursement Projects. Appendix The last section consists of the Water Meter Capacity Fee Schedule, a Glossary of budget and financial terms, a List of Acronyms used in this budget book, and an Index. 1 HISTORY The Otay Water District was formed in January 1956 and joined the San Diego County Water Authority (CWA) in September 1956 to acquire the right to purchase and distribute imported water throughout its service area. The District is also responsible for the collection, treatment, and disposal of wastewater from a portion of the northern region of the District. In 1980, the District started operation of the Ralph W. Chapman Water Recycling Facility (RWCWRF), and in June, 2007, a new source of recycled water from the City of San Diego was obtained, allowing Otay Water District to supply 15 to 20 percent of total water demand with recycled water. MISSION STATEMENT The mission of the District is to provide customers with the best quality water, wastewater, and recycled water service in a professional, effective, and efficient manner. SERVICE AREA The District's boundaries encompass an area of approximately 125 square miles in San Diego County, lying immediately east of the City of San Diego metropolitan area and running from the City of El Cajon south to the international border. GOVERNMENT The Otay Water District was formed in 1956 to serve as a public water and sewer agency, authorized as a California special district under the provisions of the Municipal Water District Act of 1911. The District’s ordinances, policies, taxes, and rates for service are set by five Directors, elected by voters in their respective geographic division, to serve staggered four-year terms on its governing board. The District is a “revenue neutral” public agency, meaning that each end-user pays only their fair share of the District’s costs of water acquisitions and the operation and maintenance of the public facilities. ORGANIZATIONAL STRUCTURE The General Manager reports directly to the Board of Directors, and through two Assistant General Managers and the District management, oversees day-to-day operations. One Assistant General Manager oversees the departments of Administrative Services, Finance, Information Technology and Strategic Planning while the other oversees the Water Operations and Engineering departments. These and other lines of reporting are shown on the organization chart on page 10. Otay Water District At-A-Glance 2 For Fiscal Year 2011, the District will have a staff of 159 full-time equivalent employees under the leadership of the General Manager. The District provides water service to approximately 39% of its land area with a population of more than 206,000 people. This percentage increases as the District's service area continues to grow to ultimate build-out. The District is projected to deliver approximately 29,900 acre-feet of potable water to 48,060 potable customer accounts and to ultimately deliver 61,000 acre-feet of potable water to serve 295,000 people or 69,000 accounts. The rate of growth, as projected by the San Diego Association of Governments (SANDAG) for the Chula Vista area of San Diego County, is approximately 1.7% per year over the next decade. Using historical data and considering current economic conditions, staff has moderated this projection to a growth rate of 0.3% for Fiscal Year 2011. Since 1956, the District has provided high quality water to a semi-arid region of the southeastern San Diego County. In 1971, the District constructed a small collection and treatment plant for sewer in the northern section of the District, and in 1980 the District opened the Ralph W. Chapman Water Recycling Facility (RWCWRF). For over 50 years, the available supply of water has helped transform the District service area from a mostly scrub and cactus-covered backcountry into a balance of diverse environments. Recycled water from the RWCWRF is used to irrigate golf courses, schools, public parks, roadway landscapes, and various other approved uses in eastern Chula Vista. The RWCWRF is capable of recycling wastewater at a rate of 1.3 million gallons per day (1,200 acre-feet per year). The District is also in a partnership with the City of San Diego to beneficially reuse an additional 3,098 acre-feet per year of recycled water for Fiscal Year 2011, and ultimately up to 6,720 acre-feet per year. This makes Otay Water District the largest retail provider of recycled water in the county. The District also owns and operates a wastewater collection system providing public sewer service to approximately 4,646 customer accounts within the Jamacha drainage basin. The sewer service area covers approximately 8,797 acres, which is about 11% of the District’s total service area. Residential customers comprise 97% of the sewer customer base. General Information 3 Financial Awards The Government Finance Officers Association of the United States and Canada (GFOA) presented a Distinguished Budget Presentation Award to Otay Water District, California for its annual budget for the fiscal year beginning July 1, 2009. In order to receive this award, a governmental unit must publish a budget document that meets program criteria as a policy document, as an operations guide, as a financial plan, and as a communications device. This award is valid for a period of one year only. We believe our current budget continues to conform to program requirements, and we are submitting it to GFOA to determine its eligibility for another award. The California Society of Municipal Finance Officers (CSMFO) presented Otay Water District the Certificate of Award for Excellence in Operating Budgeting for Fiscal Year 2009-2010. 4 Awards The California Society of Municipal Finance Officers (CSMFO) presented Otay Water District the Certificate of Award for Excellence in Capital Budgeting for Fiscal Year 2009-2010. The Construction Management Association of America (CMAA) presented Otay Water District and Valley Construction Management the 2010 Project Achievement Award for the 1296-3 Reservoir Project. 5 Awards The Public Works Association (APWA) presented Otay Water District and Infrastructure Engineering Corporation the 2010 Project of the Year Award for the 640-1 and 640-2 (10 MG)Reservoirs. The Public Works Association (APWA) presented Otay Water District the 2010 the Honor Award for the 850-4 (2.2 MG) Reservoir. 6 Current Economic Conditions Currently, the District services the needs of a growing population by purchasing water from the San Diego County Water Authority (CWA). CWA purchases its water from the Metropolitan Water District of Southern California (MWD) and the Imperial Irrigation District (IID). Otay takes delivery of the water through several connections of large diameter pipelines owned and operated by CWA. The District currently receives treated water from CWA, and the Helix Water District (HWD) by contract with CWA. In the Southern region, in addition to the treated water deliveries from CWA, the District has an emergency agreement with the City of San Diego in the case of a shutdown of the main treated water source. Through innovative agreements like this, benefits can be achieved by both parties by using excess capacity of another agency, and diversifying local supply, thereby increasing reliability. For several decades, the District has collected and recycled wastewater generated within the Jamacha drainage basin and pumped the recycled water south to the Salt Creek basin where it is used for irrigation and other non-potable uses. However, the demand for recycled water out- paced the supply, requiring the District to supplement the limited supply of recycled water with potable water. Through the agreement with the City of San Diego, the District has discontinued supplementing its recycled demand with potable water. Once again, this decreases the demand on potable water and increases reliability of the District’s supply. The District’s sewer service area is growing at a slow but steady rate of approximately 0.6% each year. Most of this growth is from small development projects or homeowners converting their septic system to sewer because of environmental issues. The District’s service area was one of the fastest growing regions in the nation. During the past decade, the population of the service area has nearly doubled. It is estimated that the District is currently serving approximately 206,000 residents. In just the past seven years, the District has added more than 5,876 new customer connections, with 2,326 occurring in Fiscal Year 2004. The phenomenal growth has slowed, as our local and national economy is experiencing a downturn. This slowdown appears to have leveled off as the District’s Public Services Division approved on average 25 permits per month, and sold 302 water meters in Fiscal Year 2009-2010 compared to 158 last year. 7 The Future The District continues to use the challenges presented by growth to create new opportunities and new organizational efficiencies. By utilizing and continuing to refine its Strategic Business Plan, it has captured the Board of Director’s vision and united its staff in a common mission. The organization has achieved a number of significant accomplishments based on its successful adherence to its Strategic Business Plan. The District is not only poised to continue successfully providing an affordable, safe, and reliable water supply for the people of its service area, but is set to reap the rewards of greater efficiencies and economies of scale. The Engineering Department projects that over the next six years the District will sell another 7,656 meters. SANDAG, the regional planning agency, shows a slowing of the historic annual growth rate of 6.3% since 1980, to a projected future annual growth rate of 1.7% through 2030, for the City of Chula Vista. For the unincorporated areas of the region the historic annual growth rate has been only 1.3% since 1980, but is expected to increase to 1.7% through 2030. 8 Demographics The District boundaries shown in the chart below encompass an area of approximately 125 square miles in San Diego County, located immediately east of the City of San Diego metropolitan area and running from the City of El Cajon south to the international border. SANDAG creates and maintains a tremendous quantity of demographic, economic, land use, transportation and criminal justice information about the San Diego region. The demographic data include population characteristics like age, education, and employment. Because of the overlapping of the District’s service area with the cities of Chula Vista, La Mesa, El Cajon, and the unincorporated areas of Spring Valley and Jamul, the following demographic data is from the City of Chula Vista as it most closely represents the District. The population of Chula Vista has grown from 83,927 in 1980, to 135,136 in 1990, to 173,556 in 2000, and in 2009 the population reached 233,108. This represents an increase of 149,181 in the past 29 years or a 177.7% increase, which correlates to the District’s rapid growth for the same period. The racial make up of Chula Vista is 51% Hispanic, 27% White, 14% Asian, 4% Black, and the remaining 7% is all other groups. The median household income for Chula Vista was $74,881 in 2009, and 95% of Chula Vista’s housing units were occupied. 9 GENERAL MANAGER BOARD OF DIRECTORS Assistant General Manager Engineering Planning Water  Operations Water System  Operations Assistant General Manager Information  Technology and  Strategic Planning IT Applications Finance Controller  and  Budgetary Administrative  Services Human Resources Organization Chart Citizens and  Customers GENERAL MANAGER BOARD OF DIRECTORS Assistant General Manager Engineering Planning Design Water  Resources Public  Services Construction Survey Environmental Water  Operations Water System  Operations Utility  Maintenance/  Construction Collection/  Treatment/  Recycle  Operations Assistant General Manager Information  Technology and  Strategic Planning IT Applications IT Operations GIS Finance Controller  and  Budgetary  Services Treasury  and  Accounting  Services Customer  Service Payroll and  Accounts  Payable Administrative  Services Human Resources Purchasing and      Facilities Safety and Risk  Administration Water  Conservation Organization Chart Citizens and  Customers 10 CIP Budget Calendar Each year, the Engineering Department prepares budget instructions for distribution to the departments. These instructions give direction and deadlines for each phase of the CIP budgeting process. The CIP Budget Process is explained on pages 12 and 13. February 2, 2010 Budget workbooks and instructions for the Operating and Capital Budget are distributed to departments. February 3, 2010 to February 19, 2010 Departments begin CIP Budget Process which includes:  Review existing FY 2010 CIP projects.  Remove any CIPs that are complete or will not be budgeted in the CIP budget the next six years.  Estimate the total project-to-date expenditures through 6/30/10 for each CIP.  Adjust the annual amount for the remaining CIPs when appropriate and include justification for the changes to each year’s changes.  Develop CIP project cost and schedules, unless more specific information is available.  Submit new CIP projects for consideration. March 11, 2010 Engineering Department reviews all CIP budget requests with Assistant General Manager and adjusts, if necessary. March 12, 2010 Engineering reviews and prepares CIP budget and submits to Finance for review and to incorporate into rate model to determine proposed rates. March 19, 2010 CIP budget presented to the General Manager for review and comments. April 15, 2010 General Manager performs preliminary review of budget. May 6, 2010 Final review of proposed budget and rates is done by the General Manager. May 17, 2010 Board of Directors adopts Fiscal Year 2010-2011 Operating and Capital Budget. 11 CIP Budget Process The District has integrated the Capital Improvement Program (CIP) Budget and the Operating Budget. Appropriate budget amounts are determined by using the historical data of operations, growth, developers' input, SANDAG projections, and the economic outlook. Additionally, these budgets are developed based on the District's Water Resources Master Plan and the Strategic Business Plan, both long-range planning tools. To assure reliable, high-quality service to the growing customer base, the District has committed to a number of long-range strategies that drive the budgeting process. The strategies and assumptions used to develop the District's integrated budget are:  An average projected long-term growth rate of 1.7%.  Pass-through rate increases for costs imposed on the District by the wholesale water providers.  Accurate projection of capital budget needs including replacement needs.  Reserve funding in accordance with the Reserve Policy to meet future growth demands.  Funding of the Strategic Plan initiatives categorized into the Balanced Scorecard perspectives.  Avoidance of rate spikes by leveling rate increases over a six-year period. The Engineering Department (Engineering) issues budget instructions for the CIP budget process. Each project manager receives a report of year-to-date project expenses and then estimates costs to the end of the fiscal year plus future costs, including inflation, to complete the project. Costs are adjusted for scope changes as well as construction cost increases. Engineering then compiles the CIP Budget and submits it to the Assistant General Managers and the General Manager for review prior to presentation to the Board of Directors. Once these budgets have been calculated, the Finance Department inputs the operating revenues and expenses, CIP expenses, reserve funding, and reserve levels into the District’s Rate Model. Inflators for cost and volume changes are input into the Rate Model and cost and rates are calculated for the current fiscal year plus five subsequent years. Using this comprehensive modeling tool, the District is able to smooth future rate increases, determine when debt should be issued, and maintain all of the reserve levels in accordance with its Reserve Policy. In the spring, the Strategic Plan is presented to the Board of Directors for adoption. This is followed by the Finance and the Engineering Departments presenting to the Board of Directors their recommendations at a special budget meeting in May of each year. The adoption of the Strategic Plan and budget on an annual basis gives the District its direction for the following fiscal year. 12 CIP Budget Process During the year, each project manager receives monthly budget and cost reports on their assigned CIP projects. These reports are essential to monitor and control costs. As events occur or conditions change, modifications to or deviations from the original budget may be necessary. In the event the General Manager determines that an emergency exists which requires immediate action, he may transfer appropriations within the budget allocations, or request that the Board of Directors increase the current budgeted funds. All CIP budget adjustments and requests are submitted to the Engineering Department. The budgets are reviewed for accuracy, categorized into the appropriate project types and funding sources, and then prioritized based on need and timing of projects. Projects are reviewed to see if any grant funding is available and if so, estimated amounts are included as a funding source to these projects. Engineering submits the consolidated CIP list to the Assistant General Managers and General Manager for review and approval. After any necessary adjustments, the CIP budget is submitted to the Board of Directors for approval each fiscal year along with the Operating Budget. The District is accounted for and budgeted as an enterprise fund and conforms to the guidelines of generally accepted accounting principles (GAAP). The Budget Report is intended as a financial guide and may be modified by the Board of Directors during the 2011 fiscal year. 13 14 15 Capital Improvement Program The District provides water service to a population of approximately 206,000 which is expected to ultimately increase to 295,000. This growth as well as the maintenance of existing assets requires long term capital planning. The process is dynamic due to the evolving needs of the community, the water supply issues, and changing regulations, and is therefore part of the District’s overall strategic planning. The capital planning process involves identifying current and future needs and prioritizing them based on certain operating assumptions. The primary objective of this planning effort is to support an orderly and efficient program of expansion, replacement, and betterment, while maintaining a stable long-range financial plan. To accommodate this growth requires that the District invest $500 million in capital assets through ultimate build-out. The Fiscal Year 2011 Capital Budget is $28.4 million and the six-year Capital Improvement Program (CIP) totals $181.4 million. This CIP Budget document contains the descriptions, justifications, expenditures, and funding for all the identified projects to ultimate build-out. Assumptions and Criteria The CIP is developed based on the District's Water Resources Master Plan, incorporating historical data, growth, developers' input, SANDAG projections, and long-term economic outlook. The Water Resources Master Plan was based on several major assumptions and design criteria as follows: 1. Utilizing historical water demands for each land use type in the District to calculate future demands. 2. Using maximum day peaking factors that vary with demand level. 3. Utilizing land use as planned by the agencies within the District boundaries. 4. Providing ten days of emergency water supply through a maximum of five days in covered reservoirs and a minimum of five days from interconnections with adjacent agencies. CIP Justification and Impact on Operating Budget The justification for each project is determined by whether it’s required due to growth (Expansion), improvements or upgrades (Betterment), or to replace an existing asset (Replacement). As these projects are completed and placed into service there may be an impact on the Operating Budget by increasing costs in the areas of maintenance, energy, or chemicals, as shown on the justification and impact pages in this section. 16 Capital Purchases and Facilities All capital expenditures are in the CIP which includes capital facilities and capital purchases. Capital purchases are non-recurring operating expenditures for assets that cost more than $10,000 each and have an estimated useful life of two years or more. The Capital Purchase Projects include vehicle, office equipment and furniture, and field equipment purchases, the details of which can be found on page 30. Capital Facility Projects are items that exceed $10,000 or $20,000 for infrastructure related items (as defined under Capital Equipment on page 201 of the Glossary) and have a useful life of at least two years. The CIP projects are identified and prioritized based on the following criteria: 1. The safety, restoration of service, immediate needs, Board directed, or critical system needs are first priority. 2. Required system upgrades to maintain system reliability. 3. The need to meet the future growth of the system. 4. Reduced requirements due to lower demand or changes in land development. The following are the three categories of CIP projects: Expansion Facilities required to support new or future users. These projects are funded from capacity fees and user rates. Betterment Facilities required because of inadequate capacity or new requirements to serve existing users. These projects are funded from availability fees, betterment fees, and user rates. Replacement Facilities required to renew or replace existing facilities that have deteriorated or have exceeded their useful life. These projects are funded from user rates. Capital Improvement Projects The 2011 Fiscal Year CIP Budget contains 82 projects. The cost of the work planned for Fiscal Year 2011 is $28.4 million. Of the 82 projects planned, only four are designated as reimbursable projects with estimated costs totaling $12,000. These projects are built by developers and reimbursed by the District. Capital Improvement Program 17 The following shows how the $28.4 million of projects is broken down into four categories: 1. Capital facilities $ 16.2 million 2. Replacement or renewal projects $ 10.0 million 3. Capital purchase projects $ 2.2 million 4. Developer reimbursement projects $ 12.0 thousand The Six-Year CIP and Fiscal Year 2011 Capital Budgets are consistent with the District's Water Resources Master Plan, current capacity fees, and the District's strategic financial objectives. Major CIP Projects 18 Flagship CIP Project in Construction Key Component: Approximately 5 miles of 36-inch pipeline for potable water from Otay’s FCF No. 14 to the Regulatory Site. Schedule: A construction contract was awarded to CCL Contracting (CCL) on June 3, 2009. Project is approximately 90% complete. Project completion is anticipated for September 2010. Cost: The FY 2010 project budget is $15.0 million, of which $13.2 million or 88% has been spent. The life-to-date project budget is $22.2 million of which $16.9 million or 76% has been spent. Significant Issues: None. Highlights: CCL completed the installation of the 36-inch pipeline. The tie-ins for the 12- inch pipeline are complete. Testing, paving, tie-ins, and appurtenances on the 36-inch remain. Final road paving is scheduled to start in early August. 36-Inch Pipeline from FCF No. 14 to Regulatory Site (P2009) This project was awarded to CCL Contracting in June 2009. This project consists of constructing approximately 27,300 feet of 36-inch pipeline to upgrade FCF No. 14 to a capacity of 16 million gallons per day. 19 Flagship CIP Project in Construction Key Component: A new 2.2 MG concrete Reservoir will provide additional storage in the 1296 Pressure Zone. Schedule: Project is complete. Cost: The FY 2010 project budget was $2.0 million, of which $1.7 million or 84% was spent. The life-to-date project budget is $3.6 million of which $3.4 million or 93% has been spent. Significant Issues: None. Highlights: The design of this reservoir is a Type III concrete reservoir. The lifecycle cost of building a concrete reservoir is lower than a welded steel reservoir. A solar power generating system was added to this project which includes a 75 square-foot photovoltaic panel for generating power, which is tied to the SDG&E power grid. 1296-3 Reservoir 2.0 MG (P2143) This project was awarded to Natgun Corporation in February 2009. This project will provide additional storage in the 1296 Pressure Zone. 20 Flagship CIP Project in Construction Key Component: The existing pump station was near capacity and had reached the end of its useful life. The improved pump station systems and additional capacity are required to meet projected demands of the 1485 and higher pressure zones as projected within the Water Resources Master Plan. Schedule: Project is complete. Cost: The FY 2010 project budget was $1.6 million, of which $1.3 million or 81% was spent. The life-to-date project budget is $2.48 million of which $2.46 million or 99% has been spent. Significant Issues: None. Highlights: The new pump station will include SCADA equipment and will protect the existing equipment from the elements. 1485-1 Pump Station Replacement (P2172) This project was awarded to SCW Contracting and was started in January 2009. This project consists of constructing a new pump station to replace the existing pump station and to expand capacity as projected within the Water Resources Master Plan. 21 (Thousand $000s)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 Total Beginning Balance 71,567$ 56,145$ 78,141$ 51,764$ 43,759$ 38,401$ Capacity Fees 1,218 2,768 6,424 10,057 13,110 12,207 45,783$ Debt financing - 51,770 - - - - 51,770 Grants 2,540 1,050 1,050 1,000 1,000 500 7,140 Interest 1,108 1,495 1,922 1,875 1,614 1,507 9,522 Betterment Charges 739 761 784 808 832 857 4,782 Temporary Meters 860 860 861 865 870 872 5,187 Availability (Betterment Portion)521 536 553 570 587 605 3,372 Capacity Fees 1,388 3,136 7,290 11,453 14,935 13,911 - Transfer from General Fund 12,925 12,465 14,945 15,455 (6,235) (10,255) 39,300 Total Sources 21,298 74,842 33,829 42,083 26,713 20,204 166,855 CIP Projects 28,448 42,285 47,898 36,887 18,853 7,053 181,424 Betterment Fees for Maintenance 657 671 684 698 712 726 4,147 Debt Service 6,519 8,790 10,512 11,380 11,372 11,352 59,925 Developer Services 1,095 1,101 1,112 1,123 1,134 1,145 6,710 Total Uses 36,720 52,846 60,206 50,088 32,070 20,276 252,206 Net Sources (Uses)(15,421)$ 21,995$ (26,377)$ (8,005)$ (5,357)$ (71)$ (85,351)$ Ending Balance 56,145$ 78,141$ 51,764$ 43,759$ 38,401$ 38,330$ CIP Reserve Funds The CIP Reserve Funds presentation, shown on the following pages, is designed to provide an understanding of how the funding of CIPs is expected to financially influence the District over the next six years. The financial impacts are based on CIP and its funding sources, including fund transfers in accordance with the District’s Reserve Policy, and planned debt issuances. This data is captured in the District’s Rate Model on an annual basis in order to make these projections. $0 $10,000 $20,000 $30,000 $40,000 $50,000 $60,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 $ 56,145 $ 78,141 $ 51,764 $ 43,759 $ 38,401 $ 38,330 Th o u s a n d s Fiscal Year Reserve Fund Balances Expansion Replacement Betterment 22 (Thousands $000s)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL Expansion 12,026$ 22,375$ 20,984$ 15,757$ 6,662$ 3,482$ 81,285$ Betterment 6,531 12,322 17,588 10,278 8,298 2,400 57,417 Replacement 9,892 7,588 9,326 10,852 3,893 1,171 42,722 TOTAL 28,448$ 42,285$ 47,898$ 36,887$ 18,853$ 7,053$ 181,424$ (Thousands $000s)FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 TOTAL Capital Facility Projects 16,181$ 32,488$ 39,025$ 27,930$ 14,830$ 5,550$ 136,004$ Maintenance Projects 10,006 5,966 4,512 4,264 2,405 783 27,936 Capital Purchase Projects 2,249 1,220 1,340 1,000 945 700 7,454 Developer Reimbursement Projects 12 1,314 1,296 544 - - 3,166 Subtotal 28,448 40,988 46,173 33,738 18,180 7,033 174,560 FY 2012 Through FY 2016 Projects - 1,297 1,725 3,149 673 20 6,864 TOTAL 28,448$ 42,285$ 47,898$ 36,887$ 18,853$ 7,053$ 181,424$ CIP Funding Source and Category $0 $10,000 $20,000 $30,000 $40,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 SIX-YEAR CIP BY FUNDING SOURCE Expansion Replacement Betterment Th o u s a n d s $0 $10,000 $20,000 $30,000 $40,000 $50,000 FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 SIX-YEAR CIP BY CATEGORY Developer Reimbursement Projects Capital Purchase Projects Maintenance Projects Capital Facility Projects Th o u s a n d s 23 2011 2012 2013 2014 2015 2016 CIP No.Description FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total CAPITAL FACILITY PROJECTS P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site 2,200$ -$ -$ -$ -$ -$ 2,200$ P2038 PL - 12-Inch, 978 Zone, Jamacha, Hidden Mesa, and Chase Upsize and Replacements 130 - - - - - 130 P2083 PS - 870-2 Pump Station Replacement (28,000 GPM)50 1,000 4,000 6,000 950 - 12,000 P2143 Res - 1296-3 Reservoir 2 MG 5 - - - - - 5 P2172 PS - 1485-1 Pump Station Replacement 5 - - - - - 5 P2191 Res - 850-4 Reservoir 2.2 MG 5 - - - - - 5 P2318 PL - 20-Inch, 657 Zone, Summit Cross-Tie and 36-Inch Main Connections 100 230 200 - - - 530 P2357 PS - 657-1/850-1 Pump Station Demolition 50 250 - - - - 300 P2370 Res - Dorchester Reservoir and Pump Station Demolition 67 70 - - - - 137 P2391 PS - Perdue WTP Pump Station (10,000 GPM)5 182 300 2,700 4,700 4,000 11,887 P2399 PL - 30-Inch, 980 Zone, 980 Reservoirs to Hunte Parkway 200 650 10 - - - 860 P2431 Res - 980-4 Reservoir 5 MG 5 45 1,000 4,800 50 - 5,900 P2434 Rancho Del Rey Groundwater Well Development 1,000 1,500 250 - - - 2,750 P2451 Rosarito Desalination Facility Conveyance and Disinfection System 1,000 12,000 12,500 4,200 - - 29,700 P2466 Regional Training Facility 24 - - - - - 24 P2467 San Diego Formation Groundwater Feasibility Study 600 400 - - - - 1,000 P2471 850/657 PRS at La Presa Pump Station 240 - - - - - 240 P2472 Water Supply Feasibility Studies 30 30 30 30 30 - 150 P2473 PS - 711-1 Pump Station Improvement 200 250 - - - - 450 P2474 Fuel Storage Covers and Containment 50 50 - - - - 100 P2475 Pump Station Fire Hydrant Installations 45 - - - - - 45 P2481 Middle Sweetwater River Basin Groundwater Well Feasibility 50 770 - - - - 820 P2488 Del Rio Road Helix and Otay Agency Interconnection 120 5 - - - - 125 P2489 Gillispie Drive Helix and Otay Agency Interconnection 135 5 - - - - 140 P2497 Solar Power Feasibility Study 150 - - - - - 150 P2502 803-1 Pump Station Modifications 50 150 - - - - 200 P2503 850-2 Pump Station Modifications 150 500 - - - - 650 P2510 Operations Yard Improvements 25 335 10 - - - 370 P2511 North District - South District Interconnection System 800 2,200 15,000 10,200 9,100 - 37,300 R2034 RecRes - 860-1 Reservoir 4 MG 200 2,200 1,370 - - - 3,770 R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions 250 850 1,040 - - - 2,140 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta 1,000 1,495 5 - - - 2,500 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway 1,750 2,121 5 - - - 3,876 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP 3,378 3,000 5 - - - 6,383 R2088 RecPL - 30-Inch, 860 Zone, County Jail - Roll Reservoir/860-1 Reservoir 240 1,200 2,000 - - - 3,440 R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and System Enhancements 1,250 500 450 - - 1,550 3,750 R2092 Dis - 450-1 Reservoir Disinfection Facility 2 - - - - - 2 R2093 MBR City of Chula Vista Feasibility Study 120 - - - - - 120 R2094 Potable Irrigation Meters to Recycled Water Conversions 500 500 850 - - - 1,850 39 Total Capital Facility Projects 16,181 32,488 39,025 27,930 14,830 5,550 136,004 REPLACEMENT/RENEWAL PROJECTS P2366 APCD Engine Replacements and Retrofits 442 220 200 200 200 200 1,462 P2382 Safety and Security Improvements 102 102 102 5 5 5 321 P2416 SR-125 Utility Relocations 50 - - - - - 50 P2440 I-905 Utility Relocations 100 - - - - - 100 P2453 SR-11 Utility Relocations 50 50 50 - - - 150 P2456 Air and Vacuum Valve Upgrades 450 450 - - - - 900 P2458 AMR Manual Meter Replacement 1,500 1,650 1,700 1,650 - - 6,500 P2477 Res - 624-1 Reservoir Cover Replacement 5 5 5 5 400 3 423 P2484 Large Water Meter Replacement Program 100 100 100 100 - - 400 P2485 SCADA Communication System and Software Replacement 350 475 235 - - - 1,060 P2486 Asset Management Plan Condition Assessment and Data Acquisition 600 200 100 - - - 900 P2490 1296-1 Reservoir Interior/Exterior Coating 240 10 - - - - 250 CIP Projects ($1,000s) The 2011 Fiscal Year CIP Budget contains 82 projects. The costs for the work planned for Fiscal Year 2011 is $28.4 million. Of the 82 projects planned for Fiscal Year 2011, one is designated as reimbursable project with an estimated cost of $12,000. This project is built by a developer and reimbursed by the District. 24 CIP Projects ($1,000s) P2491 850-3 Reservoir Exterior Coating 10 284 5 - - - 299 P2492 1296-2 Reservoir Interior/Exterior Coating 440 10 - - - - 450 P2493 624-2 Reservoir Interior Coating 5 5 935 4 - - 949 P2494 Multiple Species Conservation Plan 170 10 - - - - 180 P2495 San Miguel Habitat Management/Mitigation Area 250 250 250 250 250 250 1,500 P2496 Otay Lakes Road Utility Relocations 195 10 - - - - 205 P2504 Regulatory Site Access Road and Pipeline Relocation 200 400 - - - - 600 CIP No.Description FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total REPLACEMENT/RENEWAL PROJECTS (continued) P2505 657-1 Reservoir Interior/Exterior Coating 325 50 - - - - 375 P2506 657-2 Reservoir Interior/Exterior Coating 325 50 - - - - 375 P2507 East Palomar Street Utility Relocation 20 75 155 250 - - 500 P2508 Pipeline Cathodic Protection Replacement Program 50 100 - - - - 150 R2096 RWCWRF - Upgrades and Modifications 1,200 900 - - - - 2,100 S2012 SVSD Outfall and RSD Replacement and OM Reimbursement 642 350 300 300 300 300 2,192 S2019 Avocado Boulevard 8-Inch Sewer Main Improvement 1,515 15 - - - - 1,530 S2020 Calavo Drive 8-Inch Sewer Main Replacement 360 10 - - - - 370 S2021 Jamacha Road 8-Inch Sewer Main Replacement 40 5 - - - - 45 S2022 Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation 120 5 - - - - 125 S2023 Calavo Drive Sewer Main Utility Relocation 50 - - - - - 50 S2024 Campo Road Sewer Main Replacement 75 150 250 1,500 1,250 25 3,250 S2025 Wieghorst Way Sewer Main Replacement 25 25 125 - - - 175 32 Total Replacement/Renewal Projects 10,006 5,966 4,512 4,264 2,405 783 27,936 CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases 540 470 640 450 445 400 2,945 P2286 Field Equipment Capital Purchases 201 100 100 100 100 100 701 P2443 Information Technology Mobile Services 250 150 100 - - - 500 P2461 Records Management System Upgrade 150 - - - - - 150 P2469 Information Technology Network and Hardware 300 300 300 250 200 - 1,350 P2470 Application Systems Development and Integration 408 200 200 200 200 200 1,408 P2501 Telecommunications Equipment Upgrade 400 - - - - - 400 7 Total Capital Purchase Projects 2,249 1,220 1,340 1,000 945 700 7,454 CIP No.Description FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total DEVELOPER REIMBURSEMENT PROJECTS P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road - Rolling Hills Hydro PS/PB Bndy 1 49 - - - - 50 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage 5 795 946 - - - 1,746 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic 5 395 - - - - 400 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media 1 75 350 544 - - 970 4 Total Developer Reimbursement Projects 12 1,314 1,296 544 - - 3,166 82 Total - FY 2011 Projects 28,448 40,988 46,173 33,738 18,180 7,033 174,560 12 FY 2012 Through FY 2016 Projects - 1,297 1,725 3,149 673 20 6,864 Grand Totals 28,448$ 42,285$ 47,898$ 36,887$ 18,853$ 7,053$ 181,424 25 CIP No.Description J/FS (2) FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total (3) FY 2011 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 P2009 PL - 36-Inch, SDCWA Otay E/B 4,650 9,300 9,600 9,900 10,200 10,500 54,150$ P2033 PL - 16-Inch, 1296 Zone E - - - - - 2,200 2,200$ P2038 PL - 12-Inch, 978 Zone B/R 750 1,500 1,500 1,500 1,500 1,500 8,250 P2143 Res - 1296-3 Reservoir 2 MG E - 3,800 3,900 4,000 4,100 4,200 20,000 P2172 PS - 1485-1 Pump Station Replacement B/R - 7,400 7,600 7,800 8,000 8,200 39,000 P2191 Res - 850-4 Reservoir 2.2 MG E/B - 4,200 4,300 4,400 4,500 4,600 22,000 P2318 PL - 20-Inch, 657 Zone B - - - 100 100 100 300 P2357 PS - 657-1/850-1 Pump Station B - - (44,400) (45,700) (47,100) (48,500) (185,700) P2370 Res - Dorchester Reservoir B - - (4,800) (4,900) (5,000) (5,200) (19,900) P2391 PS - Perdue WTP Pump Station E/B - - - - - - - P2399 PL - 30-Inch, 980 Zone E - - - 700 700 700 2,100 P2431 Res - 980-4 Reservoir 5 MG E - - - - - 9,400 9,400 P2434 Rancho Del Rey Groundwater E/B - - - 5,900 6,100 6,300 18,300 P2451 Rosarito Desalination Facility E/B - - - - 3,400 3,500 6,900 P2481 Middle Sweetwater River Basin E/B - - 8,900 9,200 9,500 9,800 37,400 P2502 803-1 Pump Station Modifications B - - (81,900) (84,400) (86,900) (89,500) (342,700) P2503 850-2 Pump Station Modifications B - - (50,400) (51,900) (53,500) (55,100) (210,900) P2511 North District-South District Interconnect E/B - - - - - 10,900 10,900 R2034 RecRes - 860-1 Reservoir 4 MG E - - - 7,500 7,700 7,900 23,100 R2048 RecPL - Otay Mesa Distribution Pipelines E - - - 10,200 10,500 10,800 31,500 R2058 RecPL - 16-Inch, 860 Zone E - - - 3,600 3,700 3,800 11,100 R2077 RecPL - 24-Inch, 860 Zone E - - - 3,200 3,300 3,400 9,900 R2087 RecPL - 24-Inch, 927 Zone E - - - 5,100 5,300 5,500 15,900 R2088 RecPL - 30-Inch, 860 Zone E - - - 2,400 2,500 2,600 7,500 R2091 RecPS - 927-1 Pump Station Upgrade E - - - - - - - R2092 Dis - 450-1 Reservoir Disinfection Facility E 11,250 22,500 23,200 23,900 24,600 25,300 130,750 Total Capital Facility Projects 16,650$ 48,700$ (122,500)$ (87,500)$ (86,800)$ (67,100)$ (298,550)$ P2458 AMR Manual Meter Replacement R - - - - (226,400) (233,200) (459,600) Total Replacement/Renewal Projects - - - - (226,400) (233,200) (459,600) (1)Projected Incremental Operating Expenditures(operating cost) or O&M includes labor, benefits, materials and overhead. (2)J/FS - Justification and Funding Source - Some projects have multiple funding sources as indicated by a slash (/): E - Expansion B - Betterment R - Replacement (3)Negative cost reflect savings gained from operational efficiencies or the retirement of a facility. Note:See pages 24-25for complete description of CIP projects. REPLACEMENT/RENEWAL PROJECTS O&M cost for pipes: Total annual operating cost divided by the number of feet of pipe in the system = O&M cost to maintain a foot of pipe. This rate is then multiplied by the number of feet in new pipeline, and is increased annually for inflation. O&M cost for a pump station: Total annual operating cost divided by the number of million of gallons a day (MGD) capacity in the system = O&M cost per MGD. This rate is then multiplied by the MGD capacity of the new pump station. Similarly, power cost per MGD for transmission is calculated and applied to the MGD of the new pump station. Chemical expenses are incurred for pumping at the well sites. All estimated costs are increased annually for inflation. O&M cost for a reservoir: Total annual operating cost divided by the number of million gallons (MG) of storage capacity in the system. This rate per MG is then multiplied by the MG capacity of the new reservoir. Reservoirs require chemical treatment; therefore, the chemical cost per MG is estimated and applied to the future operating cost. Both O&M and chemical costs are increased annually for inflation. Each of the capital purchases and other types of assets has its own unique O&M cost. CAPITAL FACILITY PROJECTS CIP Justification and Impact on Operating Budget Projected Incremental Operating Expenditures (1) 26 CIP Justification and Impact on Operating Budget CIP No.Description J/FS (2) FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total (3) P2443 Information Technology Mobile Services E/R - - - 18,000 18,500 19,100 55,600 Total Capital Purchase Projects - - - 18,000 18,500 19,100 55,600 P2104 PL - 12-Inch, 711 Zone E - - - - 2,000 2,100 4,100 P2107 PL - 12-Inch, 711 Zone E - - - - 1,700 1,800 3,500 P2325 PL - 10" to 12" Oversize, 1296 Zone, E - - 2,300 2,400 2,500 2,600 9,800 P2402 PL - 12-Inch, 624 Zone E - - - - 1,000 1,000 2,000 P2403 PL - 12-Inch, 624 Zone, Heritage Road E - - - - 3,100 3,200 6,300 R2028 RecPL - 8-Inch, 680 Zone, Heritage Road E - - - - 2,400 2,500 4,900 R2042 RecPL - 8-Inch, 927 Zone E - - - 900 900 900 2,700 R2047 RecPL - 12-Inch, 680 Zone E - - - 1,400 1,400 1,400 4,200 R2082 RecPL - 24-Inch, 680 Zone E - - - 1,200 1,200 1,200 3,600 R2083 RecPL - 20-Inch, 680 Zone E - - 700 700 700 700 2,800 R2084 RecPL - 20-Inch, 680 Zone E - - - - 1,900 2,000 3,900 R2085 RecPL - 20-Inch, 680 Zone E - - - 1,300 1,300 1,300 3,900 Total Developer Reimbursement Projects - - 3,000 7,900 20,100 20,700 51,700 Total Operating Budget Cost Impact 16,650$ 48,700$ (119,500)$ (61,600)$ (274,600)$ (260,500)$ (650,850)$ FY 11 FY 12 FY 13 FY 14 FY 15 FY 16 Total 11,300$ 27,900$ 24,900$ 78,400$ (130,500)$ (116,700)$ (104,700)$ - 6,300 (158,500) (158,200) (162,900) (167,700) (641,000) 5,350 14,500 14,100 18,200 18,800 23,900 94,850 16,650$ 48,700$ (119,500)$ (61,600)$ (274,600)$ (260,500)$ (650,850)$ (1) (2) (3) see page 26 Note:See pages 24-25 for complete description of CIP projects. Operations and Maintenance Energy Chemical Total Operating Budget Cost Impact Cost Category CAPITAL PURCHASE PROJECTS DEVELOPER REIMBURSEMENT PROJECTS The preceding schedule shows anticipated operating costs associated with each project in the CIP, and below is a summary of each category of new costs that will be impacted. No additional revenues are associated with the individual projects, as revenues are linked more directly to growth in water sales and capacity fee revenues. Projected Incremental Operating Expenditures 27 ID CIP CIP Project Title Start Finish 1 Project Category: Capital Facility Projects Fri 7/1/94 Thu 6/30/16 2 P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site Tue 7/1/97 Fri 12/31/10 3 P2038 PL - 12-Inch, 978 Zone, Jamacha, Hidden Mesa, andChase Upsize and Replacements Fri 7/1/05 Fri 12/31/10 4 P2083 PS - 870-2 Pump Station Replacement (28,000GPM)Mon 7/3/95 Tue 6/30/15 5 P2143 Res - 1296-3 Reservoir 2 MG Thu 11/1/01 Thu 6/30/11 6 P2172 PS - 1485-1 Pump Station Replacement Mon 7/2/01 Thu 6/30/11 7 P2191 Res - 850-4 Reservoir 2.2 MG Tue 7/1/03 Thu 6/30/11 8 P2318 PL - 20-Inch, 657 Zone, Summit Cross-Tie and 36-Inch Main Connections Mon 11/3/97 Sun 6/30/13 9 P2357 PS - 657-1/850-1 Pump Station Demolition Mon 7/3/06 Sat 6/30/12 10 P2370 Res - Dorchester Reservoir and Pump Station Demolition Fri 7/1/05 Sat 6/30/12 11 P2391 PS - Perdue WTP Pump Station (10,000 GPM)Fri 1/1/10 Thu 6/30/16 12 P2399 PL - 30-Inch, 980 Zone, 980 Reservoirs to Hunte Parkway Thu 1/1/04 Sun 6/30/13 13 P2431 Res - 980-4 Reservoir 5 MG Mon 1/3/11 Tue 6/30/15 14 P2434 Rancho Del Rey Groundwater Well Development Fri 7/1/94 Sun 6/30/13 15 P2451 Rosarito Desalination Facility Conveyance and Disinfection System Mon 7/3/06 Mon 6/30/14 16 P2466 Regional Training Facility Tue 8/1/06 Thu 6/30/11 17 P2467 San Diego Formation Groundwater Feasibility Study Mon 7/2/07 Sat 6/30/12 18 P2471 850/657 PRS at La Presa Pump Station Tue 7/1/08 Thu 6/30/11 19 P2472 Water Supply Feasibility Studies Tue 7/1/08 Tue 6/30/15 20 P2473 PS - 711-1 Pump Station Improvement Thu 1/1/09 Sat 6/30/12 21 P2474 Fuel Storage Covers and Containment Tue 7/1/08 Sat 6/30/12 22 P2475 Pump Station Fire Hydrant Installations Wed 4/1/09 Thu 6/30/11 23 P2481 Middle Sweetwater River Basin Groundwater WellFeasibility Tue 7/1/08 Sat 6/30/12 24 P2488 Del Rio Road Helix and Otay AgencyInterconnection Wed 7/1/09 Sat 6/30/12 25 P2489 Gillispie Drive Helix and Otay AgencyInterconnection Wed 7/1/09 Sat 6/30/12 26 P2497 Solar Power Feasibility Study Wed 7/1/09 Sat 6/30/12 27 P2502 803-1 Pump Station Modifications Thu 7/1/10 Sat 6/30/12 28 P2503 850-2 Pump Station Modifications Thu 7/1/10 Sat 6/30/12 29 P2510 Operations Yard Improvements Thu 7/1/10 Sun 6/30/13 30 P2511 North District - South District Interconnection System Thu 7/1/10 Tue 6/30/15 31 R2034 RecRes - 860-1 Reservoir 4 MG Fri 9/1/06 Sun 6/30/13 32 R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions Tue 7/1/08 Sun 6/30/13 33 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta Mon 7/2/01 Sun 6/30/13 34 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway Mon 7/2/01 Sun 6/30/13 35 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP Fri 9/1/06 Sun 6/30/13 36 R2088 RecPL - 30-Inch, 860 Zone, County Jail - Roll Reservoir/860-1 Reservoir Fri 9/1/06 Sun 6/30/13 37 R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and System Enhancements Mon 7/2/07 Thu 6/30/16 38 R2092 Dis - 450-1 Reservoir Disinfection Facility Mon 7/2/07 Thu 12/30/10 39 R2093 MBR City of Chula Vista Feasibility Study Thu 7/31/08 Thu 6/30/11 40 R2094 Potable Irrigation Meters to Recycled Water Conversions Wed 7/1/09 Sun 6/30/13 4142 Project Category: Replacement/Renewal Projects Fri 12/1/00 Thu 6/30/16 43 P2366 APCD Engine Replacements and Retrofits Fri 12/1/00 Thu 6/30/16 44 P2382 Safety and Security Improvements Mon 7/1/02 Thu 6/30/16 45 P2416 SR-125 Utility Relocations Tue 10/1/02 Thu 6/30/11 46 P2440 I-905 Utility Relocations Wed 1/1/03 Thu 6/30/11 47 P2453 SR-11 Utility Relocations Mon 7/3/06 Sun 6/30/13 48 P2456 Air and Vacuum Valve Upgrades Mon 7/3/06 Sat 6/30/12 49 P2458 AMR Manual Meter Replacement Mon 7/3/06 Mon 6/30/14 50 P2477 Res - 624-1 Reservoir Cover Replacement Tue 7/1/08 Thu 6/30/16 51 P2484 Large Water Meter Replacement Program Wed 7/1/09 Mon 6/30/14 52 P2485 SCADA Communication System and SoftwareReplacement Wed 7/1/09 Sun 6/30/13 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 Task Progress Milestone Summary Rolled Up Task Rolled Up Milestone Rolled Up Progress Split External Tasks Project Summary Group By Summary Deadline Otay Water District FY 2011 - FY 2016 CIP Project Schedule Project: OWD FY 2011 CIP ScheduleDate: Wed 9/8/10 28 ID CIP CIP Project Title Start Finish 53 P2486 Asset Management Plan Condition Assessment and Data Acquisition Wed 7/1/09 Sun 6/30/13 54 P2490 1296-1 Reservoir Interior/Exterior Coating Wed 7/1/09 Sat 6/30/12 55 P2491 850-3 Reservoir Exterior Coating Wed 7/1/09 Sun 6/30/13 56 P2492 1296-2 Reservoir Interior/Exterior Coating Wed 7/1/09 Sat 6/30/12 57 P2493 624-2 Reservoir Interior Coating Wed 7/1/09 Mon 6/30/14 58 P2494 Multiple Species Conservation Plan Wed 7/1/09 Sat 6/30/12 59 P2495 San Miguel Habitat Management/MitigationArea Wed 7/1/09 Tue 6/30/15 60 P2496 Otay Lakes Road Utility Relocations Wed 7/1/09 Sat 6/30/12 61 P2504 Regulatory Site Access Road and PipelineRelocation Thu 7/1/10 Sat 6/30/12 62 P2505 657-1 Reservoir Interior/Exterior Coating Thu 7/1/10 Sat 6/30/12 63 P2506 657-2 Reservoir Interior/Exterior Coating Thu 7/1/10 Sat 6/30/12 64 P2507 East Palomar Street Utility Relocation Thu 7/1/10 Mon 6/30/14 65 P2508 Pipeline Cathodic Protection ReplacementProgram Thu 7/1/10 Sat 6/30/12 66 R2096 RWCWRF - Upgrades and Modifications Wed 7/1/09 Sat 6/30/12 67 S2012 SVSD Outfall and RSD Replacement and OMReimbursement Tue 7/1/03 Tue 6/30/15 68 S2019 Avocado Boulevard 8-Inch Sewer Main Improvement Wed 7/1/09 Sat 6/30/12 69 S2020 Calavo Drive 8-Inch Sewer Main Replacement Wed 7/1/09 Sat 6/30/12 70 S2021 Jamacha Road 8-Inch Sewer Main Replacement Wed 7/1/09 Sat 6/30/12 71 S2022 Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation Wed 7/1/09 Sat 6/30/12 72 S2023 Calavo Drive Sewer Main Utility Relocation Wed 7/1/09 Thu 6/30/11 73 S2024 Campo Road Sewer Main Replacement Thu 7/1/10 Thu 6/30/16 74 S2025 Wieghorst Way Sewer Main Replacement Thu 7/1/10 Sun 6/30/13 7576 Project Category: Capital Purchase Projects Tue 12/5/00 Thu 6/30/16 77 P2282 Vehicle Capital Purchases Tue 12/5/00 Thu 6/30/16 78 P2286 Field Equipment Capital Purchases Tue 12/5/00 Thu 6/30/16 79 P2443 Information Technology Mobile Services Fri 7/1/05 Sun 6/30/13 80 P2461 Records Management System Upgrade Mon 7/2/07 Thu 6/30/11 81 P2469 Information Technology Network and Hardware Tue 7/1/08 Tue 6/30/15 82 P2470 Application Systems Development and Integration Tue 7/1/08 Thu 6/30/16 83 P2501 Telecommunications Equipment Upgrade Thu 7/1/10 Thu 6/30/11 84 85 Project Category: Developer Reimbursement Projects Thu 7/1/04 Mon 6/30/14 86 P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road - Rolling Hills Hydro PS/PB Bndy Thu 7/1/04 Sat 6/30/12 87 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage Thu 7/1/04 Sun 6/30/13 88 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village2/Olympic Thu 7/1/04 Sat 6/30/12 89 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/LaMedia Thu 7/1/04 Mon 6/30/14 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 Task Progress Milestone Summary Rolled Up Task Rolled Up Milestone Rolled Up Progress Split External Tasks Project Summary Group By Summary Deadline Otay Water District FY 2011 - FY 2016 CIP Project Schedule Project: OWD FY 2011 CIP ScheduleDate: Wed 9/8/10 29 Item#Amount Type R N R R R R R R R R R R R R R N Grand Total : 670,000.00 919,400.00 Total of Vehicles 12 Ford F150 Supercab four-door or equivalent.25,000.00 13 Class 8 Vactor Hydro Excavator.280,000.00 11 Ford F150 Supercab four-door or equivalent.25,000.00 130,000.00 8 Small multi-passenger mini van or SUV.25,000.00 10 13,000.00 249,400.00Total of Field Equipment Small multi-passenger sedan or compact car.20,000.00 Ford F150 1/2 ton pick up truck 25,000.00 Replacement heavy equipment trailer.20,000.00 18 Replacement engine for pump engine number one at the Treatment Plant. 48,500.00 14 RWCWRF Emergency stand by gen set.69,000.00 15 Towable Boom Lift: Allows an employee to work up to 61 feet above the ground, with an articulating arm to work above water tanks or buildings. The primary use will be for the SCADA technicians to install, aim, and maintain the thernet radio antennas to meet Strategic Plan goals for SCADA, IT and security. 43,900.00 Description Field Equipment Operations N - New 16 Filter media removal and replacement at the reclamation plant. 40,000.00 17 19 Replacement compressor for Unit 136.15,000.00 20 Replacement crane for Unit No. 136. 70,000.00 Vehicles Operations 5 Class 7, 7/8 yard dump body dump truck. R - Replacment 6 Class 7, 7/8 yard dump body dump truck.70,000.00 7 Class 7 line truck with utility body. 9 FY 2011 Capital Purchases Capital purchases are non-recurring operating expenditures for assets that cost more than $10,000 each and have an estimated useful life of two years or more. The Capital Purchase Projects include Field Equipment, Office Equipment and Furniture, and Vehicles purchases. 30 CIP Project Sheet Description The following pages describe each information item on the individual CIP project sheets included in this section. CIP Number: The CIP project number for all projects is assigned by the Engineering Project Manager, and is a unique identifying code on all District records for the specified project. Project Title: Project titles follow a set format as described herein. The type of project should be identified first. For example, if a project were a 711 Pressure Zone 24-inch pipeline, the title would read “PL - 24-Inch, 711 Zone, Location - From A to B.” Pump stations and reservoirs are identified similarly with abbreviations for type and size. Director Division: All projects are located within a Board of Director’s division boundary unless they apply to the entire District or are outside of the District boundaries. The Director division where the majority of the physical project is located is listed. If it is a District-wide project it is listed as “District-wide.” If it is outside the District boundary it is listed as “None.” Project Manager: The person responsible for managing the project from inception through completion. I.D. Location: Most projects are located within one or more improvement districts. The I.D. location listed is where the majority of the physical project is located. However, projects located in portions of the District which have not yet been annexed into an improvement district are listed as “None.”. Original Approved Date: The date the project was originally approved with budget expenditures for the corresponding fiscal year by the Board of Directors. Priority: The priority of the project is listed in this field as one of the following: 1. HIGH: Safety, restoration of service to customers, obligation that requires immediate action, directed by the Board of Directors, and/or critical system need. 2. MEDIUM: Upgrade of system or expansion requirement to maintain system reliability not critical. Identified through planning effort as required within next few fiscal years. 3. LOW: Identified through planning effort as required in future years to support development; not anticipated in the immediate future. 4. VERY LOW: Requirement may have low probability of need in the future. Related CIP Projects: A maximum of three CIP project numbers that affect the scheduling and/or is related to the subject project and/or could provide important information. Budget Amount: The estimated budget includes all costs needed to complete a project including land, right-of-way, consultants, contractors, District staff time, etc. All prior years’ costs are part of the total cost and dollars are rounded up to the nearest $1,000. 31 Description of Project: A brief description of a project which typically includes size, length, capacity, etc. Justification of Project: A brief explanation of why a project is required which addresses flexibility, reliability, water quality, safety, contractual obligation, immediate growth, etc., as appropriate. Comments: Pertinent information that should be known about a project that is not shown elsewhere on the project sheet, including details of funding sources, including grant funding or contributions from other agencies. Funding Detail: The funding sources are listed along with the percentage of distribution to expansion, betterment, and/or replacement. Expenditure Schedule: The breakdown of a project’s expenditures by fiscal year – prior years’ cost along with a six-year budget schedule. Included in each year are all costs to complete the work scheduled in that year rounded up to the nearest $1,000. Project Schedule: The schedule of the primary project phase shown with the estimated start date (month/year) and finish date (month/year). The schedule time frames and estimated cost for each major phase of the project, correspond with the expenditure schedule information. Project Incremental Operation Expenditures: To determine the cost to maintain these new assets, the District looks at the cost of maintaining similar assets through the Infrastructure Management System and financial system. Costs are tracked by three main infrastructure asset groups of pipes, pump stations, and reservoirs, as well as capital purchases and other types. Pipes typically have only operation and maintenance (O&M) costs associated with them, pump stations have O&M as well as power cost, and reservoirs have O&M and chemical cost. Each of the capital purchases and other types has its own unique O&M cost. See page 26-27 for a further explanation of these expenditures. Project Location: A vicinity map is drawn in AutoCAD format using the GIS database as the foundation showing the approximate location and limits of a project within the District. Some projects do not have a specific location. In this case, a map of the entire District will then be shown as the project location. Thomas Bros. Map: The Thomas Brothers’ map page is inserted in this field to show where the project is primarily located. Some projects do not have a specific location in which case the words “District-wide” will be shown. OWD Map Book: The page in the District’s facility map book where a project is primarily located. Some projects do not have a specific location in which case the words “District-wide” will be shown. Submitted By: The project manager who originally submitted or the project manager who revised the project sheet along with the date of submittal or last revision date of the CIP project sheet. 32 CIP No.PROJECT DESCRIPTION PAGE CAPITAL FACILITY PROJECTS P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site 35 P2038 PL - 12-Inch, 978 Zone, Jamacha, Hidden Mesa, and Chase Upsize and Replacements 37 P2083 PS - 870-2 Pump Station Replacement (28,000 GPM)39 P2143 Res - 1296-3 Reservoir 2 MG 41 P2172 PS - 1485-1 Pump Station Replacement 43 P2191 Res - 850-4 Reservoir 2.2 MG 45 P2318 PL - 20-Inch, 657 Zone, Summit Cross-Tie and 36-Inch Main Connections 47 P2357 PS - 657-1/850-1 Pump Station Demolition 49 P2370 Res - Dorchester Reservoir and Pump Station Demolition 51 P2391 PS - Perdue WTP Pump Station (10,000 GPM)53 P2399 PL - 30-Inch, 980 Zone, 980 Reservoirs to Hunte Parkway 55 P2431 Res - 980-4 Reservoir 5 MG 57 P2434 Rancho Del Rey Groundwater Well Development 59 P2451 Rosarito Desalination Facility Conveyance and Disinfection System 61 P2466 Regional Training Facility 63 P2467 San Diego Formation Groundwater Feasibility Study 65 P2471 850/657 PRS at La Presa Pump Station 67 P2472 Water Supply Feasibility Studies 69 P2473 PS - 711-1 Pump Station Improvement 71 P2474 Fuel Storage Covers and Containment 73 P2475 Pump Station Fire Hydrant Installations 75 P2481 Middle Sweetwater River Basin Groundwater Well Feasibility 77 P2488 Del Rio Road Helix and Otay Agency Interconnection 79 P2489 Gillispie Drive Helix and Otay Agency Interconnection 81 P2497 Solar Power Feasibility Study 83 P2502 803-1 Pump Station Modifications 85 P2503 850-2 Pump Station Modifications 87 P2510 Operations Yard Improvements 89 P2511 North District - South District Interconnection System 91 R2034 RecRes - 860-1 Reservoir 4 MG 93 R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions 95 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta 97 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway 99 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP 101 R2088 RecPL - 30-Inch, 860 Zone, County Jail - Roll Reservoir/860-1 Reservoir 103 R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and System Enhancements 105 R2092 Dis - 450-1 Reservoir Disinfection Facility 107 R2093 MBR City of Chula Vista Feasibility Study 109 R2094 Potable Irrigation Meters to Recycled Water Conversions 111 REPLACEMENT/RENEWAL PROJECTS P2366 APCD Engine Replacements and Retrofits 113 P2382 Safety and Security Improvements 115 P2416 SR-125 Utility Relocations 117 P2440 I-905 Utility Relocations 119 P2453 SR-11 Utility Relocations 121 P2456 Air and Vacuum Valve Upgrades 123 P2458 AMR Manual Meter Replacement 125 CIP Project Index 33 CIP Project Index CIP No.PROJECT DESCRIPTION PAGE REPLACEMENT/RENEWAL PROJECTS (CONTINUED) P2477 Res - 624-1 Reservoir Cover Replacement 127 P2484 Large Water Meter Replacement Program 129 P2485 SCADA Communication System and Software Replacement 131 P2486 Asset Management Plan Condition Assessment and Data Acquisition 133 P2490 1296-1 Reservoir Interior/Exterior Coating 135 P2491 850-3 Reservoir Exterior Coating 137 P2492 1296-2 Reservoir Interior/Exterior Coating 139 P2493 624-2 Reservoir Interior Coating 141 P2494 Multiple Species Conservation Plan 143 P2495 San Miguel Habitat Management/Mitigation Area 145 P2496 Otay Lakes Road Utility Relocations 147 P2504 Regulatory Site Access Road and Pipeline Relocation 149 P2505 657-1 Reservoir Interior/Exterior Coating 151 P2506 657-2 Reservoir Interior/Exterior Coating 153 P2507 East Palomar Street Utility Relocation 155 P2508 Pipeline Cathodic Protection Replacement Program 157 R2096 RWCWRF - Upgrades and Modifications 159 S2012 SVSD Outfall and RSD Replacement and OM Reimbursement 161 S2019 Avocado Boulevard 8-Inch Sewer Main Improvement 163 S2020 Calavo Drive 8-Inch Sewer Main Replacement 165 S2021 Jamacha Road 8-Inch Sewer Main Replacement 167 S2022 Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation 169 S2023 Calavo Drive Sewer Main Utility Relocation 171 S2024 Campo Road Sewer Main Replacement 173 S2025 Wieghorst Way Sewer Main Replacement 175 CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases 177 P2286 Field Equipment Capital Purchases 179 P2443 Information Technology Mobile Services 181 P2461 Records Management System Upgrade 183 P2469 Information Technology Network and Hardware 185 P2470 Application Systems Development and Integration 187 P2501 Telecommunications Equipment Upgrade 189 DEVELOPER REIMBURSEMENT PROJECTS P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road - Rolling Hills Hydro PS/PB Bndy 191 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage 193 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic 195 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media 197 34 PROJECT TITILE: PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2038 5 3 1 $21,000,000 DESCRIPTION OF PROJECT: Construction of approximately 27,300 feet of 36-inch pipeline from San Diego County Water Authority Otay FCF No. 14 to the Regulatory Site and fund 50% of the cost to upgrade FCF No. 14 to a capacity of 16 million gallons per day. JUSTIFICATION OF PROJECT: The East County Regional Treated Water Improvement Program (ECRTWIP) Agreement was approved by Otay Water District Board in December 2005 and by the San Diego County Water Authority (SDCWA) Board in February 2006. Per terms of the agreement and its amendments the Otay WD is obligated to construct the pipeline by January 1, 2011 and SDCWA is to have FCF No. 14 operational by then as well. COMMENTS: SDCWA will provide $4.2 million in funds towards construction the pipeline per terms of the Agreement Between the San Diego County Water Authority and Otay Water District Regarding Implementation of the East County Regional Treated Water Improvement Program. The cost estimate includes the payment of $620,000 to SDCWA. General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2009 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $2,200 General Fund Various I.D.'s 40%40% 60%60% $18,800 40%60%100% $21,000 2011 2012 2013 2014 2015 2016 7/16/1997 35 CIP Number: P2009 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 356 Submitted By: Ron Ripperger Date: 07/97 11/07 07/09 06/09 10/07 12/10 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $4,650 $9,300 $9,600 $9,900 $10,200 $10,500 $54,150 ESTIMATED COST (X $1,000): $309 $2,691 $18,000 36 PROJECT TITILE: PL - 12-Inch, 978 Zone, Jamacha, Hidden Mesa, and Chase Upsize and Replacements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay P2009 5 3 1 $2,387,000 DESCRIPTION OF PROJECT: Construction of approximately 8,600 feet of 12-inch pipeline located within Jamacha Road, Hidden Mesa Road, and Chase Avenue. This project includes construction of a looped system between Hidden Mesa Road and Penasco Road. JUSTIFICATION OF PROJECT: The existing pipelines in Chase Avenue and Jamacha Boulevard are undersized and the existing pipeline in Hidden Mesa Road is deteriorated steel pipe that needs to be replaced and located within the roadway right-of-way away from the existing residences. COMMENTS: The Jamacha Road portion of this project is intended to be designed and constructed as part of CIP project P2009. General Fund at 50% replacement and ID 3 at 50% betterment. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2038 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $130 General Fund I.D. 3 50%50% 50%50% $2,257 50%50%100% $2,387 2011 2012 2013 2014 2015 2016 7/16/1997 37 CIP Number: P2038 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Daniel Kay Date: 07/05 11/07 07/09 06/09 10/07 12/10 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $750 $1,500 $1,500 $1,500 $1,500 $1,500 $8,250 ESTIMATED COST (X $1,000): $100 $275 $2,012 38 PROJECT TITILE: PS - 870-2 Pump Station Replacement (28,000 GPM) PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2451 2 7 1 $12,581,000 DESCRIPTION OF PROJECT: Construction of a new pump station to replace the existing Low Head and High Head pump stations and to expand capacity as projected within the Rosarito Desalination Technical Memorandums prepared by CDM. JUSTIFICATION OF PROJECT: The two existing pump stations have reached the end of its useful lives and are under capacity for delivery of the proposed Rosarito Desalination water supply. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2083 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $1,000 $4,000 $6,000 $950 General Fund 100%100% $581 100%100% $12,581 2011 2012 2013 2014 2015 2016 5/17/1995 39 CIP Number: P2083 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 55 Submitted By: Ron Ripperger Date: 07/95 07/11 01/13 12/12 06/11 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $650 $1,100 $10,831 40 PROJECT TITILE: Res - 1296-3 Reservoir 2 MG PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 9 1 $3,540,000 DESCRIPTION OF PROJECT: Construction of a 2 million gallon steel reservoir on Otay WD property adjacent to the Otay WD existing 1296-1 and 1296-2 Reservoirs at the west terminus of Bear Mountain Way. JUSTIFICATION OF PROJECT: This project will provide additional storage in the 1296 Pressure Zone. The 1296 Pressure Zone has an existing storage deficiency of about 0.3 million gallons. Additional storage of about 12 million gallons is projected to be required at ultimate development. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2143 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 I.D. 9 100%100% $3,535 100%100% $3,540 2011 2012 2013 2014 2015 2016 5/17/1995 41 CIP Number: P2143 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1292 OWD Map Book: 307 Submitted By: Daniel Kay Date: 11/01 06/07 09/08 08/08 05/07 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $3,800 $3,900 $4,000 $4,100 $4,200 $20,000 ESTIMATED COST (X $1,000): $266 $398 $2,876 42 PROJECT TITILE: PS - 1485-1 Pump Station Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 5 9 1 $2,475,000 DESCRIPTION OF PROJECT: Construction of a new pump station to replace the existing pump station and to expand capacity as projected within the Water Resources Master Plan. JUSTIFICATION OF PROJECT: The existing pump station is near capacity and has reached the end of its useful life. The improved pump station systems and additional capacity are required to meet projected demands of the 1485 and higher pressure zones. COMMENTS: General Fund at 50% replacement and ID 9 at 50% betterment. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2172 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 General Fund I.D. 9 50%50% 50%50% $2,470 50%50%100% $2,475 2011 2012 2013 2014 2015 2016 6/16/1993 43 CIP Number: P2172 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 323 Submitted By: Ron Ripperger Date: 07/01 07/07 08/08 07/08 06/07 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $7,400 $7,600 $7,800 $8,000 $8,200 $39,000 ESTIMATED COST (X $1,000): $155 $310 $2,010 44 PROJECT TITILE: Res - 850-4 Reservoir 2.2 MG PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 20 1 $3,410,000 DESCRIPTION OF PROJECT: Construction of a 2.2 million gallon steel reservoir on Otay WD property adjacent to the existing 850-2 Reservoir in the La Presa System 850 Pressure Zone. The project is located at the South terminus of Ledge Avenue in Spring Valley. JUSTIFICATION OF PROJECT: This project is required to increase operational, emergency, and fire storage in the 850 Pressure Zone. The 850 Pressure Zone storage is currently at capacity and will require this additional storage volume to meet the projected ultimate storage volume. COMMENTS: General Fund at 27% expansion and ID 20 at 73% betterment. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2191 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 General Fund I.D. 20 27%27% 73%73% $3,405 27%73%100% $3,410 2011 2012 2013 2014 2015 2016 7/16/1997 45 CIP Number: P2191 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 317 Submitted By: Daniel Kay Date: 07/03 01/05 01/08 12/07 12/04 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $4,200 $4,300 $4,400 $4,500 $4,600 $22,000 ESTIMATED COST (X $1,000): $270 $495 $2,645 46 PROJECT TITILE: PL - 20-Inch, 657 Zone, Summit Cross-Tie and 36-Inch Main Connections PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy P2370 3 1 1 $600,000 DESCRIPTION OF PROJECT: Construction of a 20-inch pipeline between the two existing 18-inch mains to allow for bypass of the existing 36-inch transmission main near the old San Diego County Water Authority Otay FCF No. 5 that was on Pipeline No. 3. Also includes construction of several system connections to the existing 36-inch transmission main within the La Presa System. JUSTIFICATION OF PROJECT: This will provide adequate and enhanced pipeline transmission capacity, increase reliability, and provide operational flexibility for the existing La Presa System network. This project is required when the 36-inch Jamacha Road pipeline is complete. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2318 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 $230 $200 North District Fee 100%100% $70 100%100% $600 2011 2012 2013 2014 2015 2016 7/16/1997 47 CIP Number: P2318 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 198 Submitted By: Bob Kennedy Date: 11/97 01/11 01/13 12/12 11/07 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $100 $100 $100 $300 ESTIMATED COST (X $1,000): $24 $66 $510 48 PROJECT TITILE: PS - 657-1/850-1 Pump Station Demolition PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy P2471 4 20 2 $300,000 DESCRIPTION OF PROJECT: This project is to demolish the 657-1 and 850-1 Pump Stations. JUSTIFICATION OF PROJECT: Since a pipeline has been constructed through the Pointe Development project and the 20-inch Trace Road pipeline is also constructed, these two old pump stations are no longer required. Thus their operating and maintenance costs will be eliminated. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2357 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $250 I.D. 20 100%100% 100%100% $300 2011 2012 2013 2014 2015 2016 5/23/2006 49 CIP Number: P2357 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 317 Submitted By: Bob Kennedy Date: 07/06 08/10 07/11 06/11 07/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $-44,400 $-45,700 $-47,100 $-48,500 $-185,700 ESTIMATED COST (X $1,000): $12 $33 $255 50 PROJECT TITILE: Res - Dorchester Reservoir and Pump Station Demolition PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy P2318 3 1 2 $150,000 DESCRIPTION OF PROJECT: Demolish the existing Dorchester Reservoir and hydropneumatic pump station located on the same site along Dorchester Street. JUSTIFICATION OF PROJECT: The existing reservoir and hydropneumatic pump station are no longer required to serve customers. COMMENTS: This project will be included in the contract as for CIP P2318. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2370 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $67 $70 I.D. 1 100%100% $13 100%100% $150 2011 2012 2013 2014 2015 2016 5/23/2005 51 CIP Number: P2370 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1290 OWD Map Book: 301 Submitted By: Bob Kennedy Date: 07/05 08/10 07/11 06/11 07/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $-4,800 $-4,900 $-5,000 $-5,200 $-19,900 ESTIMATED COST (X $1,000): $6 $17 $127 52 PROJECT TITILE: PS - Perdue WTP Pump Station (10,000 GPM) PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley P2010 3 1 2 $11,900,000 DESCRIPTION OF PROJECT: Construction of 10,000 gallons per minute pump station to obtain treated water from the Sweetwater Authority Perdue Water Treatment Plant. JUSTIFICATION OF PROJECT: This project is needed to meet the IRP water supply goals. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2391 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $182 $300 $2,700 $4,700 $4,000 General Fund Various I.D.'s 40%40% 60%60% $13 40%60%100% $11,900 2011 2012 2013 2014 2015 2016 5/21/2009 53 CIP Number: P2391 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 184 Submitted By: James Peasley Date: 01/10 07/12 07/13 06/13 06/12 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $208 $572 $11,120 54 PROJECT TITILE: PL - 30-Inch, 980 Zone, 980 Reservoirs to Hunte Parkway PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 4 22 1 $3,600,000 DESCRIPTION OF PROJECT: Construction of approximately 2,200 feet of 30-inch pipeline in Hunte Parkway from Proctor Valley Road to the existing 980 Pressure Zone 30-inch pipeline at the southern end of the District's Use Area. JUSTIFICATION OF PROJECT: The existing transmission main capacity within the 980 Pressure Zone is insufficient to meet the needs of the system during peak demand periods. This project will resolve the peak demand pressure issues. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2399 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $200 $650 $10 I.D. 22 100%100% $2,740 100%100% $3,600 2011 2012 2013 2014 2015 2016 6/2/2004 55 CIP Number: P2399 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 159 Submitted By: Ron Ripperger Date: 01/04 10/10 07/11 06/11 09/10 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $700 $700 $700 $2,100 ESTIMATED COST (X $1,000): $200 $600 $2,800 56 PROJECT TITILE: Res - 980-4 Reservoir 5 MG PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger - 22 5 $5,900,000 DESCRIPTION OF PROJECT: Construction of a 5.0 million gallon steel reservoir on property to be acquired in the Central Area System 980 Pressure Zone. The project is to be located within the Otay Ranch Company Village 13 or Resort Parcel. JUSTIFICATION OF PROJECT: This project is required to increase operational, emergency, and fire storage in the 980 Pressure Zone. The 980 Pressure Zone storage is currently under capacity and will require this additional storage volume to meet the projected ultimate storage volume needs of the Village 13. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2431 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $45 $1,000 $4,800 $50 I.D. 22 100% 100%100% $5,900 2011 2012 2013 2014 2015 2016 57 CIP Number: P2431 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1292 OWD Map Book: 133 Submitted By: Ron Ripperger Date: 01/11 10/11 07/13 06/13 09/11 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $9,400 $9,400 ESTIMATED COST (X $1,000): $100 $800 $5,000 58 PROJECT TITILE: Rancho Del Rey Groundwater Well Development PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley 22 2 1 $4,250,000 DESCRIPTION OF PROJECT: Production well development of approximately 300 gallons per minute for potable water use. JUSTIFICATION OF PROJECT: This project is needed to meet the IRP water supply goals. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2434 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,000 $1,500 $250 General Fund Various I.D.'s 40%40% 60%60% $1,500 40%60%100% $4,250 2011 2012 2013 2014 2015 2016 5/21/2009 59 CIP Number: P2434 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1310 OWD Map Book: 127 Submitted By: James Peasley Date: 07/94 07/10 12/10 11/10 06/10 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $5,900 $6,100 $6,300 $18,300 ESTIMATED COST (X $1,000): $146 $402 $3,702 60 PROJECT TITILE: Rosarito Desalination Facility Conveyance and Disinfection System PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy P2083 District Wide District Wide 1 $30,000,000 DESCRIPTION OF PROJECT: The Otay WD could potentially receive a potable water supply source from the planned Rosarito Desalination Facility via a conveyance system, pumping facilities, and disinfection system. JUSTIFICATION OF PROJECT: The concept could provide for a independent water source to the Otay WD. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2451 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,000 $12,000 $12,500 $4,200 General Fund Various I.D.'s 40%40% 60%60% $300 40%60%100% $30,000 2011 2012 2013 2014 2015 2016 5/23/2006 61 CIP Number: P2451 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/06 07/11 07/12 06/12 06/11 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $3,400 $3,500 $6,900 ESTIMATED COST (X $1,000): $1,200 $3,300 $25,500 62 PROJECT TITILE: Regional Training Facility PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Coburn-Boyd P2504 5 20 1 $252,000 DESCRIPTION OF PROJECT: The project is the construction of a Regional Training Facility at the Regulatory Site through a partnership with the San Miguel Consolidated Fire Protection District. JUSTIFICATION OF PROJECT: The Otay WD needs a training center to train staff on trenching, shoring, fire safety, rescue, and confined space. The San Miguel Consolidated Fire Protection District has secured funding for this project and will be the lead agency in the development of the training facility. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2466 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $24 General Fund Various I.D.'s 40%40% 60%60% $228 40%60%100% $252 2011 2012 2013 2014 2015 2016 5/29/2007 63 CIP Number: P2466 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Lisa Coburn-Boyd Date: 08/06 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $252 64 PROJECT TITILE: San Diego Formation Groundwater Feasibility Study PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley P2450 District Wide District Wide 1 $1,800,000 DESCRIPTION OF PROJECT: This project is a research and data gathering effort to enhance the ongoing USGS study of the concept to potentially develop a groundwater supply from the San Diego Formation. The project is planned to be jointly funded by Sweetwater Authority and Otay WD. A proposal for the San Diego County Water Authority LISA grant program was developed to fund up to 50% of the cost of the effort. JUSTIFICATION OF PROJECT: The potential of an agreement for the development of a potable water production well within the San Diego Formation could provide the possibility of an independent local water supply resource for the Otay WD and others. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. Funding opportunity is the San Diego County Water Authority Local Investigations and Studies Assistance (LISA) Grant Funding Program for Groundwater Conjunctive Use Studies and Investigations. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2467 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $600 $400 General Fund Various I.D.'s 40%40% 60%60% $800 40%60%100% $1,800 2011 2012 2013 2014 2015 2016 5/29/2007 65 CIP Number: P2467 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: James Peasley Date: 07/07 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,800 66 PROJECT TITILE: 850/657 PRS at La Presa Pump Station PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2357 4 20 1 $310,000 DESCRIPTION OF PROJECT: Construct a 850 to 657 Pressure Zone pressure reducing station at the La Presa Pump Station. The project consists of installing pressure reducing valves and installation of SCADA monitoring systems. JUSTIFICATION OF PROJECT: The pressure reducing station will allow for necessary increased flow rates into the 657 Pressure Zone to meet supply requirements. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2471 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $240 I.D. 1 100%100% $70 100%100% $310 2011 2012 2013 2014 2015 2016 6/23/2008 67 CIP Number: P2471 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 317 Submitted By: Ron Ripperger Date: 07/08 04/10 11/10 10/10 03/09 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $12 $34 $264 68 PROJECT TITILE: Water Supply Feasibility Studies PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley District Wide District Wide 1 $175,000 DESCRIPTION OF PROJECT: This project provides funding for general water supply feasibility planning study efforts that benefit existing and future customers. JUSTIFICATION OF PROJECT: Implementation of the Integrated Water Resources Plan to enhance reliability, achieve diversification, increase flexibility, etc. require funding to continue to pursue alternative supply opportunities, etc. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2472 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $30 $30 $30 $30 $30 General Fund Various I.D.'s 40%40% 60%60% $25 40%60%100% $175 2011 2012 2013 2014 2015 2016 6/23/2008 69 CIP Number: P2472 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: James Peasley Date: 07/08 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $175 70 PROJECT TITILE: PS - 711-1 Pump Station Improvement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 1 22 1 $500,000 DESCRIPTION OF PROJECT: Replace existing pumps and potentially the suction manifold at the 711-1 Pump Station to resolve vibration and cavitation issues. JUSTIFICATION OF PROJECT: This project is to redesign the existing suction system and installation of different pumps at the pump station to resolve vibration and cavitation issues. The existing pumps have a useful life of about two years or less and where they should last seven to ten years. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2473 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $200 $250 General Fund 100%100% $50 100%100% $500 2011 2012 2013 2014 2015 2016 6/23/2008 71 CIP Number: P2473 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 114 Submitted By: Ron Ripperger Date: 01/09 05/09 11/10 10/10 04/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $17 $47 $436 72 PROJECT TITILE: Fuel Storage Covers and Containment PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy District Wide District Wide 1 $120,000 DESCRIPTION OF PROJECT: Construction of eight permanent covers for remote pump station diesel fuel storage tanks and one fuel containment system at the 870-1 Pump Station. JUSTIFICATION OF PROJECT: The existing diesel fuel tanks are exposed to direct sunlight and the elements causing extreme temperature fluctuations which promotes fuel contamination problems from condensation and algae growth. The 870-1 Pump Station requires a fuel spill containment system. COMMENTS: The fuel storage tanks supply a fuel source to the emergency engine/generator sets and direct engine driven pumping units. General Fund at 40% expansion and 60% replacement.. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2474 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $50 General Fund 40%60%100% $20 40%60%100% $120 2011 2012 2013 2014 2015 2016 6/23/2008 73 CIP Number: P2474 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/08 07/09 01/10 12/09 06/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $5 $15 $100 74 PROJECT TITILE: Pump Station Fire Hydrant Installations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy District Wide District Wide 1 $55,000 DESCRIPTION OF PROJECT: This project is to provide funding for the installation of fire hydrants near pump stations where required and installation of fine mesh screens for wind blown debris control. JUSTIFICATION OF PROJECT: The project is required to lower the risk of wild fire related hazards. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2475 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $45 General Fund 100%100% $10 100%100% $55 2011 2012 2013 2014 2015 2016 6/23/2008 75 CIP Number: P2475 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 04/09 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $55 76 PROJECT TITILE: Middle Sweetwater River Basin Groundwater Well Feasibility PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley 5 20 1 $1,820,000 DESCRIPTION OF PROJECT: Production well development of approximately 1,000 acre feet per year for potable water use. JUSTIFICATION OF PROJECT: This project is needed to meet the IRP water supply goals. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2481 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $770 General Fund Various I.D.'s 40%40% 60%60% $1,000 40%60%100% $1,820 2011 2012 2013 2014 2015 2016 5/21/2009 77 CIP Number: P2481 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 357 Submitted By: James Peasley Date: 07/08 01/11 01/12 12/11 12/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $8,900 $9,200 $9,500 $9,800 $37,400 ESTIMATED COST (X $1,000): $30 $450 $1,340 78 PROJECT TITILE: Del Rio Road Helix and Otay Agency Interconnection PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 20 1 $150,000 DESCRIPTION OF PROJECT: This project provide for a new interconnection located at Del Rio Road with the Helix Water District that will be capable of flowing potable water to either agency at the 850 elevation hydraulic grade. JUSTIFICATION OF PROJECT: This interconnection would provide a vital role in supplying Otay WD with an alternative water source during an outage or water supply shortage. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2488 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $120 $5 General Fund Various I.D.'s 40%40% 60%60% $25 40%60%100% $150 2011 2012 2013 2014 2015 2016 5/21/2009 79 CIP Number: P2488 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $6 $17 $127 80 PROJECT TITILE: Gillispie Drive Helix and Otay Agency Interconnection PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 1 1 $150,000 DESCRIPTION OF PROJECT: This project provide for a new interconnection located at Gillespie Drive with the Helix Water District that will be capable of flowing potable water to either agency at the 657 elevation hydraulic grade. JUSTIFICATION OF PROJECT: This interconnection would provide a vital role in supplying Otay WD with an alternative water source during an outage or water supply shortage. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2489 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $135 $5 General Fund Various I.D.'s 40%40% 60%60% $10 40%60%100% $150 2011 2012 2013 2014 2015 2016 5/21/2009 81 CIP Number: P2489 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 302 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $6 $17 $127 82 PROJECT TITILE: Solar Power Feasibility Study PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 4 20 1 $250,000 DESCRIPTION OF PROJECT: This project provides funding of a feasibility study to asses solar power installation of a 100 KW AC solar system at the roof of the operations building or on the administration building. JUSTIFICATION OF PROJECT: The installation of the solar panels will potentially assist in reducing electrical costs and aid in the effort to provide a clean environment. The photovoltaic system can produce electricity from a clean, renewable resource without noise or air pollution. COMMENTS: An average commercial photovoltaic system costs from about $8 to $10 per AC watt. The California Public Utilities Commission approved the California Solar Initiative (CSI) in November 2006. The CSI program provides public sector owners such as Otay WD $0.50 per kwh generated every month to five years. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2497 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $150 General Fund 100%100% $100 100%100% $250 2011 2012 2013 2014 2015 2016 5/21/2009 83 CIP Number: P2497 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 318 Submitted By: Bob Kennedy Date: 07/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $250 84 PROJECT TITILE: 803-1 Pump Station Modifications PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2503 5 20 1 $200,000 DESCRIPTION OF PROJECT: Modify the existing pump within the pump station to allow for suction from the 640 Reservoirs. The concept is to remove three of the existing stages of each pump location. JUSTIFICATION OF PROJECT: The completion of the 640 reservoir project allows for a reduced static lift of 120 feet resulting in significant electrical energy savings. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2502 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $150 I.D. 3 100%100% 100%100% $200 2011 2012 2013 2014 2015 2016 85 CIP Number: P2502 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Ron Ripperger Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $-81,900 $-84,400 $-86,900 $-89,500 $-342,700 ESTIMATED COST (X $1,000): $5 $45 $150 86 PROJECT TITILE: 850-2 Pump Station Modifications PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2502 5 20 1 $650,000 DESCRIPTION OF PROJECT: Modify the existing pump within the pump station to allow for suction from the 640 Reservoirs and the 520 Reservoirs. The concept is to install variable frequency drives and rebuilding of the existing fixed speed pump motors. JUSTIFICATION OF PROJECT: The completion of the 640 reservoir project allows for a reduced static lift of 120 feet resulting in significant electrical energy savings. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2503 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $150 $500 I.D. 20 100%100% 100%100% $650 2011 2012 2013 2014 2015 2016 87 CIP Number: P2503 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Ron Ripperger Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $-50,400 $-51,900 $-53,500 $-55,100 $-210,900 ESTIMATED COST (X $1,000): $5 $45 $600 88 PROJECT TITILE: Operations Yard Improvements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 4 20 1 $370,000 DESCRIPTION OF PROJECT: This project will provide for construction of parking lot improvements at the newly acquired operations yard site. JUSTIFICATION OF PROJECT: The existing operations parking lots are under sized. Expanded parking space at the operations yard site is needed. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2510 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $25 $335 $10 General Fund 100%100% 100%100% $370 2011 2012 2013 2014 2015 2016 89 CIP Number: P2510 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 318 Submitted By: Daniel Kay Date: 07/10 09/10 01/11 12/10 08/10 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $35 $330 90 PROJECT TITILE: North District - South District Interconnection System PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 1 1 $37,300,000 DESCRIPTION OF PROJECT: This project will provide for a major interconnection between the North District and South District. Also the system will allow for the ability to transfer water from the Sweetwater Authority Perdue Water Treatment Plant into either the North or South District. JUSTIFICATION OF PROJECT: The Integrated Water Resources Plan identifies the objective, goals, purpose, and benefits of interconnecting the North and South Districts as well as for the need to diversify water resources for increased reliability. COMMENTS: General Fund at 40% expansion and betterment funds from ID 1 at 5%, ID 2 at 2%, ID 3 at 4%, ID 5 at 1%, ID 7 at 5%, ID 9 at 2%, ID 10 at 4%, ID 20 at 7%, and ID 22 at 30%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2511 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $800 $2,200 $15,000 $10,200 $9,100 General Fund Various I.D.'s 40%40% 60%60% 40%60%100% $37,300 2011 2012 2013 2014 2015 2016 91 CIP Number: P2511 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 184 Submitted By: Daniel Kay Date: 07/10 01/11 01/13 12/12 12/10 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $10,900 $10,900 ESTIMATED COST (X $1,000): $150 $2,000 $35,150 92 PROJECT TITILE: RecRes - 860-1 Reservoir 4 MG PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay R2088, R2088 2 7 2 $3,800,000 DESCRIPTION OF PROJECT: Construction of a 4 million gallon reservoir to create the 860 Pressure Zone for the recycled water system within Otay Mesa. JUSTIFICATION OF PROJECT: This project will receive water from the 944 Pressure Zone within the Central Area System to supply demands in the Otay Mesa System recycled water system. The facility is intended balance the 24-hour supply rate with a peaking rate generated by the Otay Mesa demand. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2034 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $200 $2,200 $1,370 Recycled 100%100% $30 100%100% $3,800 2011 2012 2013 2014 2015 2016 5/23/2006 93 CIP Number: R2034 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 55 Submitted By: Daniel Kay Date: 09/06 09/11 07/12 06/12 08/11 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $7,500 $7,700 $7,900 $23,100 ESTIMATED COST (X $1,000): $152 $418 $3,230 94 PROJECT TITILE: RecPL - Otay Mesa Distribution Pipelines and Conversions PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger R2058, R2077, R2087, R2088 2 7 1 $2,200,000 DESCRIPTION OF PROJECT: Construction of various distribution pipeline links and conversion of existing pipelines for recycled water use within the 860 Pressure Zone of the Otay Mesa System. JUSTIFICATION OF PROJECT: This project will connect the existing distribution recycled water pipelines, currently supplied with potable water, to the planned construction of pipeline links to supply all those existing water demands within the Otay Mesa System with recycled water. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2048 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $250 $850 $1,040 Recycled 100%100% $60 100%100% $2,200 2011 2012 2013 2014 2015 2016 6/23/2008 95 CIP Number: R2048 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Ron Ripperger Date: 07/08 01/09 07/11 06/11 12/08 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $10,200 $10,500 $10,800 $31,500 ESTIMATED COST (X $1,000): $80 $220 $1,900 96 PROJECT TITILE: RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy R2048, R2077, R2087, R2088 2 7 1 $3,500,000 DESCRIPTION OF PROJECT: Construction of approximately 10,700 feet of 16-inch pipeline within the 860 Pressure Zone in Airway Road from Otay Mesa Road to Alta Road. Portions of this project will be constructed by developers and these are subject to reimbursement at actual cost per Board policy. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Mesa within the 860 Pressure Zone. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2058 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,000 $1,495 $5 Recycled 100%100% $1,000 100%100% $3,500 2011 2012 2013 2014 2015 2016 6/16/1999 97 CIP Number: R2058 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 12 Submitted By: Bob Kennedy Date: 07/01 01/10 07/11 06/11 12/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $3,600 $3,700 $3,800 $11,100 ESTIMATED COST (X $1,000): $120 $330 $3,050 98 PROJECT TITILE: RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy R2048, R2058, R2087, R2088 2 7 1 $4,500,000 DESCRIPTION OF PROJECT: Construction of approximately 9,300 feet 24-inch pipeline within the 860 Pressure Zone in Alta Road from the Alta Gate location to Airway Road. This project will be constructed as part of the Otay Mesa recycled water system. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Mesa and link the planned 860-1 Reservoir with the recycled water transmission system in Otay Mesa. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2077 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,750 $2,121 $5 Recycled 100%100% $624 100%100% $4,500 2011 2012 2013 2014 2015 2016 5/23/2006 99 CIP Number: R2077 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 39 Submitted By: Bob Kennedy Date: 07/01 01/10 07/11 06/11 12/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $3,200 $3,300 $3,400 $9,900 ESTIMATED COST (X $1,000): $164 $451 $3,885 100 PROJECT TITILE: RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy R2048, R2058, R2077, R2088 2 22 1 $7,000,000 DESCRIPTION OF PROJECT: Construction of approximately 15,100 feet of 24-inch pipeline within the 944 Pressure Zone in Wueste Road from Olympic Parkway to near the existing City of San Diego Otay WTP. This project will be constructed as part of the Otay Mesa recycled water system supply link. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Mesa and is a part of the link to the 944 Pressure Zone supply to the planned 860-1 Reservoir within the Otay Mesa recycled water system. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2087 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $3,378 $3,000 $5 Recycled 100%100% $617 100%100% $7,000 2011 2012 2013 2014 2015 2016 5/23/2006 101 CIP Number: R2087 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1312 OWD Map Book: 85 Submitted By: Bob Kennedy Date: 09/06 01/10 07/11 06/11 12/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $5,100 $5,300 $5,500 $15,900 ESTIMATED COST (X $1,000): $180 $495 $6,325 102 PROJECT TITILE: RecPL - 30-Inch, 860 Zone, County Jail - Roll Reservoir/860-1 Reservoir PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy R2034, R2058, R2077, R2087 2 7 1 $3,500,000 DESCRIPTION OF PROJECT: Construction of two 20-inch pipelines within the 860 Pressure Zone from the 571-1 Reservoir site to the planned 860-1 Reservoir. This project will be constructed as part of the Otay Mesa recycled water system supply link. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Otay Mesa and link the planned 944 Pressure Zone supply to the planned 860-1 Reservoir within the Otay Mesa recycled water system. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2088 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $240 $1,200 $2,000 Recycled 100%100% $60 100%100% $3,500 2011 2012 2013 2014 2015 2016 5/23/2006 103 CIP Number: R2088 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 55 Submitted By: Bob Kennedy Date: 09/06 07/12 04/13 03/13 06/12 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $2,400 $2,500 $2,600 $7,500 ESTIMATED COST (X $1,000): $140 $385 $2,975 104 PROJECT TITILE: RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and System Enhancements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 1 22 1 $3,950,000 DESCRIPTION OF PROJECT: This project consists of increasing the capacity of the existing station from 6,600 gallons per minute (gpm) to 10,000 gpm, installing four pressure reducing station in the 927 Pressure Zone, replacing service saddles in a few streets, replacing 1,800 feet of 16-inch pipeline in EastLake Parkway, and replacing 1,200 of 16-inch pipeline in Hunte Parkway. JUSTIFICATION OF PROJECT: The overall operating conditions of the pump station have been modified as a result of the planned service to the Otay Mesa System recycled water system from the Central Area System. As a result the existing pumps within the station are undersized and some of the existing recycled water system pipelines will experience operating pressures above their rated pipeline pressure class. The project is planned to be accomplished in two phases. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2091 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,250 $500 $450 $1,550 Recycled 100%100% $200 100%100% $3,950 2011 2012 2013 2014 2015 2016 5/29/2007 105 CIP Number: R2091 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 115 Submitted By: Ron Ripperger Date: 07/07 05/08 01/09 12/08 04/08 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $60 $120 $3,770 106 PROJECT TITILE: Dis - 450-1 Reservoir Disinfection Facility PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 1 10 1 $742,000 DESCRIPTION OF PROJECT: This project consists of construction of a disinfection system facility at the 450-1 Reservoir. JUSTIFICATION OF PROJECT: The recycled water received from the City of San Diego South Bay Water Reclamation Plant is not planned to be sufficiently disinfected with chemicals. The recycled water will be disinfected prior to deliver to the Otay WD customers. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2092 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $2 Recycled 100%100% $740 100%100% $742 2011 2012 2013 2014 2015 2016 5/29/2007 107 CIP Number: R2092 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1330 OWD Map Book: 66 Submitted By: Ron Ripperger Date: 07/07 11/07 04/08 03/08 10/07 12/10 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $11,250 $22,500 $23,200 $23,900 $24,600 $25,300 $130,750 ESTIMATED COST (X $1,000): $57 $105 $580 108 PROJECT TITILE: MBR City of Chula Vista Feasibility Study PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley P2498, R2097 District Wide District Wide 1 $210,000 DESCRIPTION OF PROJECT: This project is to fund the joint water recycling facility feasibility efforts for future recycled water supply needs. The potential partners for this effort are the City of Chula Vista and Otay WD. JUSTIFICATION OF PROJECT: This project has the potential to create a new and much needed recycled water supply source for the Otay WD. COMMENTS: Funding opportunity is the South San Diego County Water Supply Strategy. Recycled at 40% expansion and betterment funds from ID 22 at 60%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2093 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $120 Recycled I.D. 22 40%40% 60%60% $90 40%60%100% $210 2011 2012 2013 2014 2015 2016 6/23/2008 109 CIP Number: R2093 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: James Peasley Date: 07/08 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $210 110 PROJECT TITILE: Potable Irrigation Meters to Recycled Water Conversions PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles 1 22 1 $3,100,000 DESCRIPTION OF PROJECT: This project is to fund the conversion of existing potable water irrigation systems to use recycled water within existing multifamily and commercial type developments located adjacent to existing recycled water mains within the City of Chula Vista. JUSTIFICATION OF PROJECT: The expansion of recycled water development allows for potable water savings and increases the purchases of supply from the SBWRP. COMMENTS: Recycled at 40% expansion and betterment funds from ID 22 at 60%. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2094 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $500 $500 $850 Recycled I.D. 22 40%40% 60%60% $1,250 40%60%100% $3,100 2011 2012 2013 2014 2015 2016 5/21/2009 111 CIP Number: R2094 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: David Charles Date: 07/09 01/10 07/11 06/11 12/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $80 $450 $2,570 112 PROJECT TITILE: APCD Engine Replacements and Retrofits PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders District Wide District Wide 1 $3,213,000 DESCRIPTION OF PROJECT: This project is to replace and/or retrofit 14 diesel fuel burning engines with best technology exhaust gas control systems throughout the Otay WD to comply with APCD engine emission regulations. The Otay WD also needs to replace, repower, and/or retrofit the heavy vehicle diesel fleet to comply with upcoming emissions regulations. JUSTIFICATION OF PROJECT: The Otay WD is required to replace and/or retrofit its engines to meet current APCD requirements including the Air Toxics Control Measures, and to be consistent with the intended operation of the engines to meet system demands. The Otay WD also needs to replace, repower, and/or retrofit the heavy vehicle diesel fleet to meet future emissions requirements. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2366 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $442 $220 $200 $200 $200 $200 General Fund 100%100% $1,751 100%100% $3,213 2011 2012 2013 2014 2015 2016 12/6/2000 113 CIP Number: P2366 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 07/01 07/05 06/10 06/01 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/26/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $113 $312 $2,788 114 PROJECT TITILE: Safety and Security Improvements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Munoz District Wide District Wide 1 $1,635,000 DESCRIPTION OF PROJECT: This project is to improve the security of the Otay WD facilities by developing a response plan, installing protection systems, and contracting with a protection monitoring and response service. This project will also include additional safety and security improvements as required throughout the Otay WD. The security improvements are a result of the Otay WD Vulnerability Assessment Report completed in March 2003. JUSTIFICATION OF PROJECT: Although existing facilities are relatively safe and secure, the Federal government may mandate that security of water systems be improved by monitoring and response to intrusions. The security improvements are in response to the September 11, 2001 incident and potential future acts of terrorism. The current HIRSCH system needs to be updated and integrated into the FOB and SCADA systems. COMMENTS: General Fund at 40% expansion and 60% replacement. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2382 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $102 $102 $102 $5 $5 $5 General Fund 40%60%100% $1,314 40%60%100% $1,635 2011 2012 2013 2014 2015 2016 6/5/2002 115 CIP Number: P2382 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Jerry Munoz Date: 07/02 09/03 08/04 06/10 08/03 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $62 $169 $1,404 116 PROJECT TITILE: SR-125 Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy District Wide District Wide 1 $963,000 DESCRIPTION OF PROJECT: This project provides funding for all utility relocations required due to construction of SR-125. Facility relocations vary in size from 8-inch to 24-inch and they impact both the potable and recycled water systems. JUSTIFICATION OF PROJECT: Otay River Constructors, under contract with California Transportation Ventures, is constructing SR-125, which conflicts with existing Otay WD facilities at various locations. In some cases, the Otay WD does have prior and superior rights. Various facilities must be relocated to avoid physical conflicts. COMMENTS: A master agreement has been signed with Otay River Constructors to define the relationship between the two entities and outline the process for defining the scope and cost of each required facility relocation. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2416 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 General Fund 100%100% $913 100%100% $963 2011 2012 2013 2014 2015 2016 6/4/2003 117 CIP Number: P2416 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 10/02 01/04 10/04 12/05 12/03 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $36 $99 $828 118 PROJECT TITILE: I-905 Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger 2 7 1 $1,600,000 DESCRIPTION OF PROJECT: This project provides funding for all utility relocations required due to construction of I-905 on the Otay Mesa. Pipeline relocations vary from 12-inch to 24-inch. Five locations have been identified where existing facilities are in conflict with I-905. JUSTIFICATION OF PROJECT: Caltrans is constructing I-905, which has resulted in utility conflicts with Otay WD pipelines. In all cases, the Otay WD has prior and superior rights. The facilities must be relocated prior to Caltrans construction of I-905. The cost of the facilities relocations that have prior rights will be reimbursed by Caltrans. COMMENTS: Utility agreements were developed by Caltrans for each of the required facility relocations. Any betterment work such as pipeline size increase and/or additional length are at the Otay WD expense. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2440 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 General Fund 100%100% $1,500 100%100% $1,600 2011 2012 2013 2014 2015 2016 6/2/2004 119 CIP Number: P2440 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 10 Submitted By: Ron Ripperger Date: 01/03 10/03 10/06 09/06 09/06 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $121 $332 $1,147 120 PROJECT TITILE: SR-11 Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 2 7 1 $155,000 DESCRIPTION OF PROJECT: This project provides funding for all utility relocations required due to construction of SR-11 on the Otay Mesa. Facility relocations vary in size from 8-inch to 24-inch. Both the potable and recycled water systems are impacted. JUSTIFICATION OF PROJECT: Caltrans will construct SR-11, which will result in utility conflicts with existing Otay WD facilities at various locations. In most cases, the Otay WD does have prior and superior rights. The facilities must be relocated prior to Caltrans construction of SR-11. The cost of the facilities relocations that have prior rights will be reimbursed by Caltrans. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2453 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $50 $50 General Fund 100%100% $5 100%100% $155 2011 2012 2013 2014 2015 2016 5/23/2006 121 CIP Number: P2453 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 5 Submitted By: Daniel Kay Date: 07/06 07/09 11/10 10/10 06/10 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $20 $55 $80 122 PROJECT TITILE: Air and Vacuum Valve Upgrades PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Acuna District Wide District Wide 1 $2,722,000 DESCRIPTION OF PROJECT: This project is to provide funding for the upgrading of approximately 750 existing air and vacuum valves that are below grade. JUSTIFICATION OF PROJECT: The current Department of Health regulations require that all potable air and vacuum valves be installed above grade to eliminate the possibility of back siphoning ground water into the potable water system in the event of pressure loss within the water system. COMMENTS: Some of the existing air and vacuum valves are located in streets and roadways. These facilities will require extension of the piping outside of the traveled way. General Fund at 74% replacement, ID 1 at 14% betterment, and ID 20 at 12% betterment. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2456 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $450 $450 General Fund I.D. 1 I.D. 20 74%74% 14%14% 12%12% $1,822 26%74%100% $2,722 2011 2012 2013 2014 2015 2016 5/23/2006 123 CIP Number: P2456 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Rick Acuna Date: 07/06 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $2,722 124 PROJECT TITILE: AMR Manual Meter Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Keeran District Wide District Wide 1 $10,448,000 DESCRIPTION OF PROJECT: This project will provide funding to replace all manually read meters with AMR meters. Approximately 34,700 existing manual 3/4-inch meters will be replaced with the AMR meter. JUSTIFICATION OF PROJECT: This program will benefit the Otay WD in the form of reducing manpower resources as the water systems are expanded. The goal is to complete twelve routes or approximately 5,760 existing meters per year. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2458 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,500 $1,650 $1,700 $1,650 General Fund 100%100% $3,948 100%100% $10,448 2011 2012 2013 2014 2015 2016 5/23/2006 125 CIP Number: P2458 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Tim Keeran Date: 07/06 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $-226,400 $-233,200 $-459,600 ESTIMATED COST (X $1,000): $10,448 126 PROJECT TITILE: Res - 624-1 Reservoir Cover Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 1 22 2 $450,000 DESCRIPTION OF PROJECT: This project is for the replacement of the existing membrane floating cover with new membrane material system. JUSTIFICATION OF PROJECT: The existing floating membrane cover has reached the end of its useful life and requires replacement to meet regulatory requirements. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2477 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $5 $5 $5 $400 $3 General Fund 100%100% $27 100%100% $450 2011 2012 2013 2014 2015 2016 6/23/2008 127 CIP Number: P2477 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 114 Submitted By: Bob Kennedy Date: 07/08 07/09 01/10 12/09 06/09 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $8 $20 $422 128 PROJECT TITILE: Large Water Meter Replacement Program PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Keeran District Wide District Wide 1 $535,000 DESCRIPTION OF PROJECT: This project is for testing and any necessary replacement of water meters larger than 2-inch that do not meet the AWWA standards. The are a total of about 220 meters. JUSTIFICATION OF PROJECT: To be assured that all of the larger meters are registering accurately and the billing system is collecting the proper funds for water consumed. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2484 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 $100 $100 $100 General Fund 100%100% $135 100%100% $535 2011 2012 2013 2014 2015 2016 5/21/2009 129 CIP Number: P2484 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Tim Keeran Date: 07/09 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $535 130 PROJECT TITILE: SCADA Communication System and Software Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stalker District Wide District Wide 1 $1,325,000 DESCRIPTION OF PROJECT: This project is for the replacement of the existing SCADA software and radio communication system. JUSTIFICATION OF PROJECT: The vendor will no longer be upgrading or supporting the existing system beginning 2012. The existing SCADA software is from Factory Link. The radio equipment needs replacement to allow for increased the band width capability to increase security systems functionality. COMMENTS: The SCADA and radio equipment replacement will include the potable and recycled water systems along with the RWCWRF and sewer collection system. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2485 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $350 $475 $235 General Fund 100%100% $265 100%100% $1,325 2011 2012 2013 2014 2015 2016 5/21/2009 131 CIP Number: P2485 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Gary Stalker Date: 07/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/11/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,325 132 PROJECT TITILE: Asset Management Plan Condition Assessment and Data Acquisition PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stevens District Wide District Wide 1 $1,150,000 DESCRIPTION OF PROJECT: This project is for the development of an integrated Asset Management Plan. JUSTIFICATION OF PROJECT: Implementation of an Asset Management Plan is best practice and will provide for a formal means of maintaining, replacing, and funding the existing fixed assets. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2486 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $600 $200 $100 General Fund 100%100% $250 100%100% $1,150 2011 2012 2013 2014 2015 2016 5/21/2009 133 CIP Number: P2486 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,150 134 PROJECT TITILE: 1296-1 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 9 1 $350,000 DESCRIPTION OF PROJECT: This project provides funding for the interior and exterior coating of the 1296-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the most recent reservoir assessment report dated August 8, 2008 the 1296-1 Reservoir interior and exterior coatings are in relatively poor condition and are in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2490 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $240 $10 General Fund 100%100% $100 100%100% $350 2011 2012 2013 2014 2015 2016 5/21/2009 135 CIP Number: P2490 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1292 OWD Map Book: 307 Submitted By: Daniel Kay Date: 07/09 09/09 01/10 12/09 08/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4 $15 $331 136 PROJECT TITILE: 850-3 Reservoir Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 20 2 $300,000 DESCRIPTION OF PROJECT: This project provides funding for the exterior coating of the 850-3 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: The 850-3 Reservoir exterior coating is in poor condition and is in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2491 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $10 $284 $5 General Fund 100%100% $1 100%100% $300 2011 2012 2013 2014 2015 2016 5/21/2009 137 CIP Number: P2491 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 355 Submitted By: Daniel Kay Date: 07/09 09/09 01/10 12/09 08/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4 $15 $281 138 PROJECT TITILE: 1296-2 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 9 1 $550,000 DESCRIPTION OF PROJECT: This project provides funding for the interior and exterior coating of the 1296-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the most recent reservoir assessment report dated August 8, 2008 the 1296-2 Reservoir interior and exterior coatings are in relatively poor condition and are in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2492 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $440 $10 General Fund 100%100% $100 100%100% $550 2011 2012 2013 2014 2015 2016 5/21/2009 139 CIP Number: P2492 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1292 OWD Map Book: 307 Submitted By: Daniel Kay Date: 07/09 09/10 01/11 12/10 08/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4 $15 $531 140 PROJECT TITILE: 624-2 Reservoir Interior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 1 22 3 $950,000 DESCRIPTION OF PROJECT: This project provides funding for the interior coating of the 624-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the most recent reservoir assessment report dated August 8, 2008 the 624-2 Reservoir interior coating is in relatively poor condition and is in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2493 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $5 $935 $4 General Fund 100%100% $1 100%100% $950 2011 2012 2013 2014 2015 2016 5/21/2009 141 CIP Number: P2493 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 130 Submitted By: Daniel Kay Date: 07/09 09/10 01/11 12/10 08/10 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4 $15 $931 142 PROJECT TITILE: Multiple Species Conservation Plan PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Coburn-Boyd P2495 District Wide District Wide 1 $830,000 DESCRIPTION OF PROJECT: This project is to provide funding to develop a plan to streamline the environmental permitting processes for the capital improvement program projects to be constructed. JUSTIFICATION OF PROJECT: The project will save time and money when compared to environmental permitting each capital improvement program project individually. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2494 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $170 $10 General Fund 100%100% $650 100%100% $830 2011 2012 2013 2014 2015 2016 5/21/2009 143 CIP Number: P2494 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Lisa Coburn-Boyd Date: 07/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $830 144 PROJECT TITILE: San Miguel Habitat Management/Mitigation Area PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Coburn-Boyd P2494 4 22 1 $1,725,000 DESCRIPTION OF PROJECT: This project is to provide funding for the establishment and management of mitigation areas on capital improvement program projects sites and at the San Miguel Habitat Management Area to offset environmental impacts due to construction activities. JUSTIFICATION OF PROJECT: The resource agencies (USFWS, CDFG, etc.) require areas of land to be set aside, established, managed, and maintained in order to mitigate for impacts due to contraction activities. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2495 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $250 $250 $250 $250 $250 $250 General Fund 100%100% $225 100%100% $1,725 2011 2012 2013 2014 2015 2016 5/21/2009 145 CIP Number: P2495 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 159 Submitted By: Lisa Coburn-Boyd Date: 07/09 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,725 146 PROJECT TITILE: Otay Lakes Road Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 4 5 1 $250,000 DESCRIPTION OF PROJECT: This project provides funding for all utility relocations required to accommodate the City of Chula Vista road improvement project located along Otay Lakes and Telegraph Canyon Roads. JUSTIFICATION OF PROJECT: The Otay WD will be required to relocate all conflicting systems at its own expense for the City of Chula Vista has prior and superior rights. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2496 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $195 $10 General Fund 100%100% $45 100%100% $250 2011 2012 2013 2014 2015 2016 5/21/2009 147 CIP Number: P2496 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 113 Submitted By: Daniel Kay Date: 07/09 09/09 01/09 10/09 08/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4 $11 $235 148 PROJECT TITILE: Regulatory Site Access Road and Pipeline Relocation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Ripperger P2466 3 20 1 $600,000 DESCRIPTION OF PROJECT: Replace 1,200 feet of existing 16-inch 850 Pressure Zone pipeline just south of the Regulatory Reservoir Site and improve the existing access road from the proposed sheriff substation site to the Regulatory Reservoir Site. JUSTIFICATION OF PROJECT: Construction of the proposed sheriff substation project will conflict with the existing 16-inch pipeline resulting in its need to be relocated. Improving the existing access road provide for increased safety and all weather permanent access to the Regulatory Reservoir Site. COMMENTS: General Fund at 50% replacement and ID 20 at 50% betterment. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2504 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $200 $400 General Fund I.D. 20 50%50% 50%50% 50%50%100% $600 2011 2012 2013 2014 2015 2016 149 CIP Number: P2504 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 331 Submitted By: Ron Ripperger Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $95 $500 150 PROJECT TITILE: 657-1 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay P2506 3 1 1 $375,000 DESCRIPTION OF PROJECT: This project provides funding for the interior and exterior coating of the 657-1 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the most recent reservoir assessment report dated June 30, 2009 the 657-1 Reservoir interior and exterior coatings are in relatively poor condition and are in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2505 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $325 $50 General Fund 100%100% 100%100% $375 2011 2012 2013 2014 2015 2016 151 CIP Number: P2505 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 303 Submitted By: Daniel Kay Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $30 $340 152 PROJECT TITILE: 657-2 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay P2505 3 1 1 $375,000 DESCRIPTION OF PROJECT: This project provides funding for the interior and exterior coating of the 657-2 Reservoir. In addition, an assessment of the facility will be accomplished to assure compliance to all applicable codes and OSHA standards. JUSTIFICATION OF PROJECT: Based upon the most recent reservoir assessment report dated June 30, 2009 the 657-2 Reservoir interior and exterior coatings are in relatively poor condition and are in need of replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2506 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $325 $50 General Fund 100%100% 100%100% $375 2011 2012 2013 2014 2015 2016 153 CIP Number: P2506 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 303 Submitted By: Daniel Kay Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $30 $340 154 PROJECT TITILE: East Palomar Street Utility Relocation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 2 10 2 $500,000 DESCRIPTION OF PROJECT: This project is for the necessary utility relocations due to construction improvements to I-805 near East Palomar Street. Both the existing potable and recycled water systems will be impacted. JUSTIFICATION OF PROJECT: Caltrans will be making improvements to I-805 that will result in conflicts with existing pipelines. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2507 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $20 $75 $155 $250 General Fund 100%100% 100%100% $500 2011 2012 2013 2014 2015 2016 155 CIP Number: P2507 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1330 OWD Map Book: 80 Submitted By: Bob Kennedy Date: 07/10 01/11 01/12 12/11 12/10 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $30 $465 156 PROJECT TITILE: Pipeline Cathodic Protection Replacement Program PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy District Wide District Wide 1 $150,000 DESCRIPTION OF PROJECT: This project is for the replacement and repairs of existing cathodic protection systems on various pipelines. JUSTIFICATION OF PROJECT: The ongoing cathodic protection program efforts have identified various pipelines for anode replacement, cathodic test station repair, installation of isolation kits, and repair of existing anode beds. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2508 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $100 General Fund 100%100% 100%100% $150 2011 2012 2013 2014 2015 2016 157 CIP Number: P2508 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY ESTIMATED COST (X $1,000): $5 $30 $115 158 PROJECT TITILE: RWCWRF - Upgrades and Modifications PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Coburn-Boyd 3 20 1 $2,500,000 DESCRIPTION OF PROJECT: This project includes the rehabilitation of the RWCWRF blower system, air pipeline replacement, and filter storage reservoir cover replacement along with the identification and implementation of modifications for optimization of the air system and other treatment systems to control total nitrogen. JUSTIFICATION OF PROJECT: The existing blowers are old and not efficient and the existing air piping system is leaking due to corrosion. The plant effluent is exceeding its discharge limit for total nitrogen thus the treatment process must be modified and optimized so that all discharge requirements can be met. The existing flexible membrane cover material is damaged and is in of replacement. Recycled water quality is currently being comprised. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2096 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,200 $900 General Fund 100%100% $400 100%100% $2,500 2011 2012 2013 2014 2015 2016 5/21/2009 159 CIP Number: R2096 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 319 Submitted By: Lisa Coburn-Boyd Date: 07/09 10/09 01/11 12/10 09/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $40 $110 $2,350 160 PROJECT TITILE: SVSD Outfall and RSD Replacement and OM Reimbursement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Peasley District Wide District Wide 1 $4,392,000 DESCRIPTION OF PROJECT: This project provides funding for the Otay WD proportionate share of the SVSD total costs for replacement of various system components of the existing Spring Valley and Rancho San Diego Outfall Systems per terms of an existing agreement with the SVSD. The reimbursement also includes a proportionate share of operating and maintenance costs. JUSTIFICATION OF PROJECT: Various components of the SVSD Spring Valley Outfall and the Rancho San Diego Outfall are in very bad condition and are need of repair and/or replacement. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2012 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $642 $350 $300 $300 $300 $300 General Fund 100%100% $2,200 100%100% $4,392 2011 2012 2013 2014 2015 2016 6/4/2003 161 CIP Number: S2012 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: James Peasley Date: 07/03 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4,392 162 PROJECT TITILE: Avocado Boulevard 8-Inch Sewer Main Improvement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 18 1 $1,730,000 DESCRIPTION OF PROJECT: This project provides sewer main capacity upgrades for approximately 3,200 feet of existing 8-inch ABS sewer main in Avocado Boulevard. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and the capacity must be increased and has debris deposit problems. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2019 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1,515 $15 Sewer 100%100% $200 100%100% $1,730 2011 2012 2013 2014 2015 2016 5/21/2009 163 CIP Number: S2019 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $65 $180 $1,485 164 PROJECT TITILE: Calavo Drive 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 18 1 $420,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 600 feet of existing 8-inch ABS sewer main in Calavo Drive. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and the capacity must be increased and has debris deposit problems. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2020 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $360 $10 General Fund 100%100% $50 100%100% $420 2011 2012 2013 2014 2015 2016 5/21/2009 165 CIP Number: S2020 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $14 $40 $366 166 PROJECT TITILE: Jamacha Road 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 18 1 $160,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 335 feet of existing 8-inch PVC sewer main in Jamacha Road. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and the capacity must be increased and has debris deposit problems. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2021 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $40 $5 General Fund 100%100% $115 100%100% $160 2011 2012 2013 2014 2015 2016 5/21/2009 167 CIP Number: S2021 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $6 $40 $114 168 PROJECT TITILE: Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 18 1 $150,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 315 feet of existing 8-inch VCP sewer main in Hidden Mesa Drive. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and the capacity must be increased and has debris deposit problems. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2022 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $120 $5 Sewer 100%100% $25 100%100% $150 2011 2012 2013 2014 2015 2016 5/21/2009 169 CIP Number: S2022 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $2 $40 $108 170 PROJECT TITILE: Calavo Drive Sewer Main Utility Relocation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 5 14 1 $65,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 230 feet of existing 8-inch ABS sewer main in Calavo Drive. JUSTIFICATION OF PROJECT: The County of San Diego plans to install a new storm drain culvert that conflicts with the existing sewer main. The County of San Diego has prior and superior rights thus Otay WD will be responsible for the cost to replace the sewer main. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2023 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 General Fund 100%100% $15 100%100% $65 2011 2012 2013 2014 2015 2016 5/21/2009 171 CIP Number: S2023 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 10/09 02/10 01/10 09/09 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $2 $30 $33 172 PROJECT TITILE: Campo Road Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 3 18 2 $3,250,000 DESCRIPTION OF PROJECT: This project provides funds to upgrade the sewer main capacity of approximately 8,500 feet of existing 10-inch PVC sewer main in Camp Road and adjacent open space. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and must be replaced to increase capacity. Portions of the sewer main are located in areas of sensitive habitat making it difficult to access for maintenance. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2024 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $75 $150 $250 $1,500 $1,250 $25 General Fund 100%100% 100%100% $3,250 2011 2012 2013 2014 2015 2016 173 CIP Number: S2024 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 330 Submitted By: Bob Kennedy Date: 07/10 01/11 02/12 01/12 12/10 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $80 $450 $2,720 174 PROJECT TITILE: Wieghorst Way Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 5 18 2 $175,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 445 feet of existing 10-inch PVC sewer main in Weighorst Way. JUSTIFICATION OF PROJECT: The existing sewer main is under sized and the capacity must be increased and has debris deposit problems at the sag portions of the existing main. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2025 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $25 $25 $125 General Fund 100%100% 100%100% $175 2011 2012 2013 2014 2015 2016 175 CIP Number: S2025 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Bob Kennedy Date: 07/10 03/11 10/11 09/11 02/11 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $2 $40 $133 176 PROJECT TITILE: Vehicle Capital Purchases PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders District Wide District Wide 1 $4,945,000 DESCRIPTION OF PROJECT: This project provides funding for capital purchase of various vehicles for daily Otay WD functions. JUSTIFICATION OF PROJECT: Replacements or newly acquired vehicles will be used for operational and administrative functions throughout the entire Otay WD. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2282 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $540 $470 $640 $450 $445 $400 General Fund 100%100% $2,000 100%100% $4,945 2011 2012 2013 2014 2015 2016 6/3/1996 177 CIP Number: P2282 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/26/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $4,945 178 PROJECT TITILE: Field Equipment Capital Purchases PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders District Wide District Wide 1 $1,527,000 DESCRIPTION OF PROJECT: This project provides funding for capital purchase of various pieces of field equipment used for daily Otay WD functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of field equipment will be used for operational functions throughout the entire Otay WD. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2286 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $201 $100 $100 $100 $100 $100 General Fund 100%100% $826 100%100% $1,527 2011 2012 2013 2014 2015 2016 6/3/1996 179 CIP Number: P2286 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/26/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,527 180 PROJECT TITILE: Information Technology Mobile Services PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Jenkins District Wide District Wide 1 $1,552,000 DESCRIPTION OF PROJECT: This project will provide for the testing and integration of mobile data and information services to field staff members. JUSTIFICATION OF PROJECT: The Otay WD is implementing new work processes that will require field access to GIS data and support field automation such as GPS expansion. This project will ensure that the technology is appropriate and implemented in a planned and cost effective manner. COMMENTS: General Fund at 40% expansion and 60% replacement. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2443 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $250 $150 $100 General Fund 40%60%100% $1,052 40%60%100% $1,552 2011 2012 2013 2014 2015 2016 5/23/2005 181 CIP Number: P2443 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bill Jenkins Date: 07/05 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $18,000 $18,500 $19,100 $55,600 ESTIMATED COST (X $1,000): $1,552 182 PROJECT TITILE: Records Management System Upgrade PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stevens District Wide District Wide 1 $406,000 DESCRIPTION OF PROJECT: This project will continue with the expansion of the current records management system to capture existing paper records, scan, categorize, and expand scanning capabilities to all Otay WD departments. This includes software licenses , software, and implementation costs for the enterprise records software. JUSTIFICATION OF PROJECT: This project is required to achieve strategic objectives for business process improvements. Also, required to meet demands for business backup and recovery goals. COMMENTS: General Fund at 40% expansion and 60% replacement. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2461 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $150 General Fund 40%60%100% $256 40%60%100% $406 2011 2012 2013 2014 2015 2016 5/29/2007 183 CIP Number: P2461 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/07 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $406 184 PROJECT TITILE: Information Technology Network and Hardware PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Jenkins District Wide District Wide 1 $1,921,000 DESCRIPTION OF PROJECT: This project is to provide hardware and operating system improvements to the data center, network, and communications infrastructure. JUSTIFICATION OF PROJECT: The network facilities require additions of hardware and software to meet new demands. These needs support OIS, network switch, and servers. COMMENTS: General Fund at 40% expansion and 60% replacement. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2469 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $300 $300 $300 $250 $200 General Fund 40%60%100% $571 40%60%100% $1,921 2011 2012 2013 2014 2015 2016 6/23/2008 185 CIP Number: P2469 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bill Jenkins Date: 07/08 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $1,921 186 PROJECT TITILE: Application Systems Development and Integration PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stevens District Wide District Wide 1 $2,218,000 DESCRIPTION OF PROJECT: This project is for to develop enhancements and new integration functionality for Eden, GIS, IMS, and related core application systems. JUSTIFICATION OF PROJECT: New business processes and enhanced capabilities require current systems to be modified to achieve required integration. COMMENTS: General Fund at 40% expansion and 60% replacement. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2470 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $408 $200 $200 $200 $200 $200 General Fund 40%60%100% $810 40%60%100% $2,218 2011 2012 2013 2014 2015 2016 6/23/2008 187 CIP Number: P2470 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/08 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $2,218 188 PROJECT TITILE: Telecommunications Equipment Upgrade PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Jenkins District Wide District Wide 1 $400,000 DESCRIPTION OF PROJECT: This project is to replace the existing PBX telecommunication infrastructure. JUSTIFICATION OF PROJECT: The current PBX system is at the end of its useful life, is no longer supported by the manufacturer, and current support level is not adequate, which could present some risk to the District. It is necessary to improve and revise the telecommunications services to enhance customer service related applications. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2501 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $400 General Fund 100%100% 100%100% $400 2011 2012 2013 2014 2015 2016 189 CIP Number: P2501 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bill Jenkins Date: 07/10 06/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/19/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $0.00 ESTIMATED COST (X $1,000): $400 190 PROJECT TITILE: PL - 10" to 12" Oversize, 1296 Zone, PB Road - Rolling Hills Hydro PS/PB Bndy PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles 4 22 2 $50,000 DESCRIPTION OF PROJECT: Construction of approximately 6,900 feet of 12-inch pipeline within the 1296 Pressure Zone from the Rolling Hills Hydropneumatic Pump Station to the future 1296 Reservoir. A portion of the project will be constructed by the developer and is subject to reimbursement at actual cost for the oversize portion per Board policy. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for development of Rolling Hills Ranch, Bello Lago, and possible future adjacent areas within the Rolling Hills Hydropneumatic Pressure Zone. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2325 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1 $49 I.D. 22 100%100% 100%100% $50 2011 2012 2013 2014 2015 2016 6/7/2000 191 CIP Number: P2325 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 160 Submitted By: David Charles Date: 07/04 09/04 01/10 12/04 08/04 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $2,300 $2,400 $2,500 $2,600 $9,800 ESTIMATED COST (X $1,000): $2 $6 $42 192 PROJECT TITILE: RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles R2083 1 22 2 $1,747,000 DESCRIPTION OF PROJECT: Construction of approximately 3,500 feet of 24-inch pipeline within the 680 Pressure Zone in Olympic Parkway through Village 2 to Heritage Road. Portions of this project will be constructed by developers and these are subject to reimbursement at actual cost per Board policy. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for the recycled water supply pumped from the 680-1 Pump Station to the 680 and higher pressure zones. Significant energy savings will occur due to lower total dynamic head requirements for the 680-1 Pump Station. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2082 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $795 $946 Recycled 100%100% $1 100%100% $1,747 2011 2012 2013 2014 2015 2016 6/2/2004 193 CIP Number: R2082 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/11 12/06 06/06 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $1,200 $1,200 $1,200 $3,600 ESTIMATED COST (X $1,000): $32 $88 $1,627 194 PROJECT TITILE: RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles R2082, R2084 1 22 2 $400,000 DESCRIPTION OF PROJECT: Construction of approximately 2,200 feet of 20-inch pipeline within the 680 Pressure Zone in Heritage Road through Village 2 to Olympic Parkway. This project will be constructed by developers and is subject to reimbursement at actual cost per Board policy. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for the recycled water supply pumped from the 680-1 Pump Station to the 680 and higher pressure zones. Significant energy savings will occur due to lower total dynamic head requirements for the 680-1 Pump Station. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2083 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $395 Recycled 100%100% 100%100% $400 2011 2012 2013 2014 2015 2016 6/2/2004 195 CIP Number: R2083 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/11 12/06 06/06 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $700 $700 $700 $700 $2,800 ESTIMATED COST (X $1,000): $16 $44 $340 196 PROJECT TITILE: RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles R2083, R2085 1 22 3 $971,000 DESCRIPTION OF PROJECT: Construction of approximately 5,700 feet of 20-inch pipeline within the 680 Pressure Zone in Village 2 from Heritage Road to La Media Road in two phases. This project will be constructed by developers and is subject to reimbursement at actual cost per Board policy. JUSTIFICATION OF PROJECT: This project will provide transmission capacity for the recycled water supply pumped from the 680-1 Pump Station to the 680 and higher pressure zones. Significant energy savings will occur due to lower total dynamic head requirements for the 680-1 Pump Station. COMMENTS: Funding opportunity is the United States Bureau of Reclamation Water Reclamation and Reuse Program, Title XVI of P.L. 102-575. FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2084 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1 $75 $350 $544 Recycled 100%100% $1 100%100% $971 2011 2012 2013 2014 2015 2016 6/2/2004 197 CIP Number: R2084 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/12 12/06 06/06 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2010 TOTAL201620152014201320122011 FY FY FY FY FY FY $1,900 $2,000 $3,900 ESTIMATED COST (X $1,000): $17 $47 $907 198 Effective 7/1/10 IMPROVEMENT CAPACITY TOTAL NAME DISTRICT (ID)FEE CHARGE Capacity Fee Section 28.01 1,2,3,5,7,10,19,20,22,25,27 $7,641 $7,641 Triad Capacity Fee ID 22/27-BASE $5,718 $5,718 New Water Supply Fee $880 Note: This is based on a 3/4 inch water meter. For a full listing of fees per meter size visit the District's website at: www.otaywater.gov, Engineering, Public Services, General District's Fees and Deposits (Form K). Water Meter Capacity Fees 199 The Capital Budget contains terminology that is unique to public finance and budgeting. The following budget glossary provides assistance in understanding these terms. Acre-Foot: The volume of water that will cover one acre to a depth of one foot. One acre- foot equals 435.6 units or 325,850 gallons. Annexation Fees: Whenever water service is requested for land outside the boundaries of the District it must first be annexed into the District. The annexation fee for water service was set at $1,477 per EDU on July 1, 2009. Whenever sewer service is requested for land outside the boundaries of an improvement district (ID) it must first be annexed into the ID. The fee for sewer annexation was set at $3,819 on December 16, 1998. These base rates are adjusted quarterly according to a cost of living index. The rates as of July 1, 2010 are $1,505 and $5,553 for water and sewer, respectively. Assets: Resources owned or held by the District that have monetary value. Availability Fees: The District levies charges each year in developed areas to be used for general purposes for construction of facilities, and in undeveloped areas to provide a source of funding for planning, mapping, and preliminary design of facilities to meet future development. Current legislation provides that any availability charge in excess of $10.00 per acre shall be restricted only for the purpose of constructing facilities in the improvement district for which it was assessed. Betterment Fees: In addition to other applicable water rates and charges, certain water customers pay a fee based on water service zone or improvement district. These are restricted for the use in the area where they are collected and may be used for the construction and maintenance of facilities. Betterment Fees for Maintenance: The Operating Budget earns betterment fees for maintenance work performed on infrastructure within special betterment zones, where fees are collected for the construction and maintenance of these specific assets. Capacity Fee: A connection fee is charged when a new water meter is placed into service. This fee is based on the estimated construction cost of expansion of the system to meet the needs of all future customers. This fee covers the cost including, but is not limited to, planning, design, construction, and financing of expansion of the system. Capacity Fee Revenues: These fees are earned by the Operating Budget as the Engineering Department supports expansion functions. Glossary 200 Capital Budget: The portion of the annual budget that appropriates funds for the purchase of capital equipment items and capital improvements. These expenditures are separated from regular operating items, such as salaries, utilities and office supplies. The Capital Budget includes funds for capital equipment purchases over $10,000, such as vehicles, furniture, machinery, microcomputers and special tools or $20,000 for infrastructure related items, which are distinguished from operating items according to their value and projected useful life. Capital Equipment: Fixed assets such as vehicles, marine equipment, computers, furniture, technical instruments, etc. which have a life expectancy of more than two years and a value over $10,000 or $20,000 for infrastructure related items (this may not extend useful life of the infrastructure, but without it, the whole asset is rendered useless). Capital Improvement Program: A long-range plan of the District for the construction, rehabilitation and modernization of the District-owned and operated infrastructure. CWA: The County Water Authority was organized in 1944 under the State County Water Authority Act for the primary purpose of importing Colorado River water to augment the local water supplies of the Authority's member agencies. The Authority purchases water from MWD which imports water from the Colorado River and the State Water Project. Debt Service: The District's obligation to pay the principal and interest of bonds and other debt instruments according to a predetermined payment schedule. Desalination: The removal of dissolved minerals (including salts) from seawater or brackish water. Engineered water desalination processes, which produce potable water from seawater or brackish water, have become important because many regions throughout the world suffer from water shortages. Expenditures/Expenses: These terms refer to the outflow of funds paid or to be paid for an asset, goods or services obtained regardless of when actually paid for. (Note: An encumbrance is not expenditure). An encumbrance reserves funds to be expended in a future period. Fiscal Year: Twelve-month term designating the beginning and ending period for recording financial transactions. The District has specified July 1 to June 30 as its fiscal year. Glossary 201 Grants: Contributions or gifts of cash or other assets from another governmental agency to be used or expended for a specified purpose, activity, or facility. Capital grants are restricted by the grantor for the acquisition and/or construction of fixed assets. Operating grants are restricted by the grantor for operating purposes or may be used for either capital or operating purposes at the discretion of the grantee. Interest Income: Earnings from the investment portfolio. Per District Policy Number 25, interest income will be allocated to improvement districts each month based upon each fund’s prior month-ending balance. Reserve Fund: The District maintains Reserve Funds per the District’s policy for both designated and restricted balances. Designated Reserve Funds are “general use” funds designated by the Board. Restricted reserves are those that are legally set aside for a particular purpose and cannot be used for any other purpose. Water Capacity Fees: Charges paid by customers to connect to a District water system for potable or recycled water service. Fees are determined by multiplying the demand factor for the meter size by the total of the District-wide capacity fee and applicable zone charge Glossary 202 AF Acre-Foot/Feet AMR Automated Meter Reader/Reading APCD Air Pollution Control District ASCE American Society of Civil Engineers AWWA American Water Works Association CEQA California Environmental Quality Act CIP Capital Improvement Program CMAA Construction Management Association of America CSI California Solar Initiative CWA County Water Authority (San Diego) FCF Flow Control Facility FY Fiscal Year GAAP Generally Accepted Accounting Principles GIS Geographic Information System GPS Global Positioning System HWD Helix Water District ID Improvement District IID Imperial Irrigation District IMS Infrastructure Management System IRP Integrated Water Resources Plan LOPS Lower Otay Pump Station MBR Membrane Bioreactor MG Million Gallons MGD Million Gallons per Day MWD Metropolitan Water District O&M or O/M Operations and Maintenance OIS Otay Information System PB Pacific Bay PL Pipeline PS Pump Station RWCWRF Ralph W. Chapman Water Recycling Facility SANDAG San Diego Association of Governments SCADA Supervisory Control and Data Acquisition SDCWA San Diego County Water Authority SVSD Spring Valley Sanitation District VCP Vitrified Clay Pipe WD Water District WRMP Water Resources Master Plan WTP Water Treatment Plant List of Acronyms 203 Awards 5-6 Budget Calendar 11 Budget Guide 1 Budget Process 12-13 Capital Facility Projects 35-112 Capital Improvement Program Narrative 16-17 Capital Purchases Budget 30 Capital Purchase Projects 177-190 CIP Funding Source and Category 23 CIP Justification and Impact on Operating Budget 26-27 CIP Project Index 33-34 CIP Project Schedule 28-29 CIP Project Sheet Description 31-32 CIP Projects 24-25 CIP Reserve Funds 22 Current Economic Conditions 7 Demographics 9 Developer Reimbursement Projects 191-198 Financial Awards 4 Flagship CIP Projects in Construction 19-21 General Information 3 Glossary 200-202 Index 204 Letter of Transmittal ii-vi List of Acronyms 202 Major CIP Projects 18 Organization Chart 10 Otay Water District At-A-Glance 2 Replacement/Renewal Projects 113-176 Resolution No. 4159 14-15 The Future 8 Water Meter Capacity Fees 199 Index 204