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HomeMy WebLinkAboutCapital Improvement Program Budget FY 2012-2017Fiscal Year 2012-2017 Capital Improvement Program Budget Adopted Table of Contents Page Letter of Transmittal ii GENERAL INFORMATION CIP Budget Guide 1 At-A-Glance 2 General Information 3 Financial Awards 4 Awards 6 Current Economic Conditions 8 The Future 9 Demographics 10 Organization Chart 11 CIP Budget Calendar 12 CIP Budget Process 13 Resolution No. 4173 15 CAPITAL BUDGET SUMMARY Capital Improvement Program Narrative 17 Major CIP Projects 19 CIP Projects in Construction 20 CIP Reserve Funds 23 CIP Funding Source and Category 24 CIP Projects 25 CIP Justification and Impact on Operating Budget 27 CIP Project Schedule 28 Capital Purchases 30 CIP PROJECTS CIP Project Sheet Description 32 CIP Project Index 34 Capital Facility Projects 36 Replacement/Renewal Projects 78 Capital Purchase Projects 160 Developer Reimbursement Projects 174 APPENDIX Water Meter Capacity Fees 184 Glossary 185 List of Acronyms 188 Index 189 i September 1, 2011 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 2012. This year’s budget supports the management plan to finance all of the District’s services and programs during the 2012 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 because of inaction in California’s State Capitol to address the crisis in the Sacramento – San Joaquin Bay Delta. This is further complicated by the uncertainty of the rights to the Colorado River water, both of which represent 100 percent of our imported water supply. Given the continuing uncertain times and the demand by customers to keep rate increases to a minimum, the District must find the best solutions that balance the many expectations placed on it by a slowly recovering economy and by its customers. The District is looking to do this while also meeting the expectation for continuous improvement. The way we will continue to achieve these goals in this challenging environment is to continually improve all aspects of our core business processes. The tool we will use to accomplish this is the Strategic Plan. The District’s first Strategic Plan was developed in 2003 and it has been updated every three years since then. We are now entering the first year of the 2012-2014 Strategic Plan. As with previous plans, the focus has been on the District’s transformation from a growth-centric to a maintenance-based organization. Where growth had been a significant focus in prior years, today we have become equally focused on managing long-term maintenance and replacement of infrastructure. The 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 ii 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, we must place greater emphasis on internal efficiency and the development of technology assisted best practices. In effect, an organization must use investments in technology to do more with the same or even fewer resources. A goal of earlier plans included capitalizing on the technology investments and utilizing those technologies to continually improve efficiency and productivity. The success of this approach is evidenced by the gains in efficiency and by the reduction in staffing, even while the customer base has grown in recent years. Furthermore, the District has been able to absorb some of the pass-though costs from our water providers by increased efficiency and improved productivity, helping to address customer concerns about rising water rates. In this and coming years, the District will continue its efforts to improve business processes to further increase efficiency and productivity through adherence to the 2012-2014 Strategic Plan. iii Today, the District provides water service to nearly 48,101 potable and 695 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 in turn 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 has completed a 5.1 mile, 36-inch diameter pipeline. Drinking water delivered by this new pipeline is being 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. BUDGET SUMMARY The Otay Water District’s operating expenditures consist of three major sectors: potable water, recycled water, and sewer, totaling $78,062,200 for Fiscal Year 2012. Revenues from potable and recycled water are projected to be $65,304,300, about $1,349,800 (2.1%) more than the Fiscal Year 2011 budget. Water sales volumes are expected to increase by 2% over FY 2011 actual sales as the economy is slowly improving, while efforts to promote water conservation continue. Rate increases are therefore essential to offset the higher wholesale cost of water. Sewer revenues are projected to be $2,336,000, about $65,500 more than Fiscal Year 2011 because of necessary rate increases due to pass-through cost increases by outside sewer service providers. The remaining revenue of $10.4 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.  The use of an economist to determine growth for the region.  An updated six-year Rate Model to ensure sound financial planning and reserve levels.  Ongoing water supply rate increases of 7.7% from MWD and 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. iv  In response to the economic slowdown, the District has again reduced staffing levels from 159 full-time equivalent positions to 156. It has also cut operating expenditures by $490,400 due to program funding changes and other discretionary spending cuts.  Of San Diego County’s 23 water agencies, Otay’s water rates are below the county-wide average. The 2011-12 Capital Improvement Program (CIP) Budget consists of 74 projects and a budget of $22.6 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 $5.8 million compared to last year’s projection, which is due to the deferral of projects to match the timing of the increased demand due to land development. THE FUTURE The coming years will continue to pose challenges for those in California’s water community and customers. While the State of California received a greater than 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 and the uncertainty of Colorado River water deliveries continue. In addition, the political situation in the State Capitol has made it difficult to find the compromises necessary to address the environmental challenges in the Delta. These factors contribute to the higher cost of water statewide. 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. 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 through 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 financial 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, 2010. 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. v  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, 2010, as well as two awards from the California Society of Municipal Finance Officers (CSMFO) for Excellence in Operating Budget and Excellence in Capital Budget. These prestigious awards recognize conformance with the highest standards for preparation of state and local government financial reports.  The Irrigation Association presented Otay Water District with the 2010 National Water & Energy Award. This award is in recognition of significant achievement in the conservation of water and energy relating to irrigation procedures, equipment, methods and techniques.  The Otay Water District was presented the 2011 Project of the Year Award for the Jamacha Road Pipeline Project from the Public Works Association (APWA) in addition to the 2011 Honor Award for the 1296-3 Reservoir (2MG). 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. 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. ___________________________________________________________ Otay Water District 1 At-A-Glance 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 the Otay Water District to supply 12 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 is set by five Directors elected by voters in their respective geographic 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 11. 2 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget General Information For Fiscal Year 2012, the District will have a staff of 156 full-time equivalent employees under the leadership of the General Manager. The District provides water service to approximately 53% of its expected ultimate deliveries with a population of more than 206,500 people. This percentage increases as the District's service area continues to grow to ultimate build-out. The District is projected to deliver approximately 28,950 acre-feet of potable water to 48,370 potable customer accounts and to ultimately deliver by 2035 56,600 acre-feet of potable water to serve 285,000 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 0.5% for Fiscal Year 2012. 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 3,105 acre-feet per year of recycled water for Fiscal Year 2012, 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. ___________________________________________________________ Otay Water District 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, 2010. 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. 4 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Financial Awards The California Society of Municipal Finance Officers (CSMFO) presented Otay Water District the Certificate of Award for Excellence in Operating Budget for Fiscal Year 2010-2011. The California Society of Municipal Finance Officers (CSMFO) presented Otay Water District the Certificate of Award for Excellence in Capital Budget for Fiscal Year 2010-2011. ___________________________________________________________ Otay Water District 5 Awards The Public Works Association (APWA) presented Otay Water District the 2011Project of the Year Award for the Jamacha Road Pipeline Project. The American Society of Civil Engineers presented Otay Water District the 2010 Award of Excellence - Water Treatment for the 1296-3 Reservoir Project. 6 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Awards The Public Works Association (APWA) presented Otay Water District the 2011 Honor Award for the 1296-3 Reservoir (2MG). The American Society of Civil Engineers presented Lee & Ro and Otay Water District the 2010 Award of Excellence - Water Quality / Flood Control / Drainage for the Jamacha Road Pipeline. The Irrigation Association presented Otay Water District the 2010 National Water & Energy Conservation Award. ___________________________________________________________ Otay Water District 7 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 206,500 residents. In just the past eight years, the District has added more than 6,168 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 12 permits per month, and sold 292 water meters in Fiscal Year 2010-2011. 8 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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. This year because of the economic uncertainty of the region, the District employed an Economist to verify the growth in the region. Using the economist’s report, the Engineering Department projected that over the next six years the District will sell another 3,160 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. ___________________________________________________________ Otay Water District 9 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 243,916. This represents an increase of 159,989 in the past 30 years or a 190.6% increase, which correlates to the District’s rapid growth for the same period. The racial make up of Chula Vista is 58% Hispanic, 20% White, 14% Asian, 4% Black, and the remaining 7% is all other groups. The median household income for Chula Vista was $66,955 in 2009, and 92% of Chula Vista’s housing units were occupied. 10 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 ___________________________________________________________ Otay Water District 11 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 13 and 14. January 27, 2011 Budget workbooks and instructions for the Operating and Capital Budget are distributed to departments. January 10, 2011 to February 28, 2011 Departments begin CIP Budget Process which includes:  Review existing FY 2011 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 6/30/11 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 3, 2011 Engineering Department reviews all CIP budget requests with Assistant General Manager and adjusts, if necessary. March 8, 2011 FY12 CIP Six-Year Project Budget Development Review. March 14, 2011 Engineering reviews and prepares CIP budget and submits to Finance for review and to incorporate into rate model to determine proposed rates. March 25, 2011 CIP budget presented to the General Manager for review and comments. April 4, 2011 Review Assumptions and Rates April 14, 2011 General Manager performs preliminary review of budget. May 5, 2011 Final review of proposed budget and rates is done by the General Manager. May 16, 2011 Board of Directors adopts Fiscal Year 2011-2012 Operating and Capital Budget. 12 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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. Water and Sewer Rates Strategic Plan MWD/CWA & Sewer Rates Year End Balances Operating Budget Input CIP Budget Input Assumptions Interest Rates Inflation Growth Sales Targets Debt Coverage Reserve Levels Rate Model Operating Budget CIP Budget ___________________________________________________________ Otay Water District 13 CIP Budget Process 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. 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 2012 fiscal year. 14 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget ___________________________________________________________ Otay Water District 15 16 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Capital Improvement Program The District provides water service to a population of approximately 206,500 which is expected to ultimately increase to 285,000 by the year 2035. 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 therefore is 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, new water supply, 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 2012 Capital Budget is $22.6 million and the six- year Capital Improvement Program (CIP) totals $154.6 million. A separate CIP Budget Notebook 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 City of Chula Vista. 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. 5. Inclusion of emergency operational storage to meet the five-day covered storage requirement into the ten-day outage supply requirement. CIP Justification and Impact on Operating Budget The justification for each project is determined by whether it is required due to growth (Expansion), new water sources (New Supply), 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. ___________________________________________________________ Otay Water District 17 Capital Improvement Program Capital Purchases and Facilities This year, all capital expenditures are in the CIP. This 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 pages 30-31. Capital Facility Projects are items that exceed $10,000 or $20,000 for infrastructure related items (as defined under Capital Equipment on page 186 of the Glossary) and have a useful life of at least two years. The CIP projects are identified and are prioritized based on the following criteria: 1. Safety, restoration of service, immediate obligation, Board directed, or critical system need. 2. System upgrades or requirements to maintain system reliability in the next few fiscal years. 3. Need to meet the future growth of the system. 4. Project requirement may be reduced in capacity or may have low probability of need in the future. The following are the four categories of CIP projects: New Water Supply Facilities required to support new sources of water which are funded from new supply fees, or user rates. Expansion Facilities required to support new or future users which are funded from capacity fees, or user rates. Betterment Facilities required because of inadequate capacity or new requirements that benefit existing users and are funded from availability, betterment fees or rates. Replacement Facilities required to renew or replace existing facilities that have deteriorated or have exceeded their useful life, funded from user rates. 18 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Major CIP Projects Capital Improvement Projects The 2012 Fiscal Year CIP Budget contains 74 projects. The cost of the work planned for Fiscal Year 2012 is $22.6 million. Of the 74 projects planned for Fiscal Year 2012, only five are designated as reimbursable projects with estimated costs totaling $5,000. These projects are built by developers and reimbursed by the District. The following shows how the $22.6 million of projects are broken down into four categories: 1. Capital facilities $ 10.6 million 2. Replacement or renewal projects $ 10.1 million 3. Capital purchase projects $ 1.9 million 4. Developer reimbursement projects $ 5 thousand The Six-Year CIP and Fiscal Year 2012 Capital Budgets are consistent with the District's Water Resources Master Plan, current capacity fees, and the District's strategic financial objectives. ___________________________________________________________ Otay Water District 19 CIP Projects in Construction Key Component: Interior and exterior coatings on the 1296-1 & 2 Reservoirs. Schedule: A construction contract was awarded to West Coast Industrial Coating, Inc., on February 3, 2010. Project is approximately 98% complete. Project completion is anticipated for June 2011. Cost: The combined FY 2011 project budgets for CIPs P2490 and P2492 are $805,000, of which $787,000 or 98% was spent. The life-to-date project budgets are $1,025,000, of which $999,000, or 97%. Significant Issues: The contractor has failed two violable organic compound (VOC) tests, and as a result the completion of the project will not occur until July 2011. The contractor is recoating the interior with a 100% solids epoxy to ensure the VOC test passes. Highlights: None. 1296-1 & 2 Reservoirs Coating (P2490 & P2492) This project was awarded to West Coast Industrial Coating, Inc. in February 2010. This project includes an assessment of the facilities to assure compliance to all applicable codes and OSHA standards as well as for the interior and exterior coatings of the 1296-1 & 2 Reservoirs. 20 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget CIP Projects in Construction Key Component: Interior and exterior coatings on the 657-1 & 2 Reservoirs. Schedule: A construction contract was awarded to Blastco, Inc., on January 5, 2011. Construction is approximately 75% complete. Project completion is anticipated for September 2011. Cost: The combined FY 2011 project budgets for CIPs P2505 and P2506 are $650,000, of which $650,000, of which $547,000 or 84% was spent. The life- to-date project budgets are $750,000, of which $547,000, or 73%, has been spent. Significant Issues: None. Highlights: None. 657-1 & 657-2 Reservoir Coating & Upgrades (P2505 & P2506) This project was awarded to Blastco, Inc. in January 2011. This project includes an assessment of the facilities to assure compliance to all applicable codes and OSHA standards as well as the for interior and exterior coatings of the 657-1 & 2 Reservoirs. ___________________________________________________________ Otay Water District 21 CIP Projects in Construction Key Component: Installation of two 6-inch meters, vaults, SCADA, and telemetry equipment for an interconnection with Helix Water District. Schedule: A construction contract was awarded to LH Woods & Sons on February 2, 2011. Construction is approximately 9% complete. Project completion is anticipated for August 2011. Cost: The combined FY 2011 project budgets for CIPs P2488 and P2489 are $600,000. Project to be completed in September 2011. Significant Issues: None. Highlights: Otay and Helix Water District have an agreement in place to split 50% of the cost for design, construction, and maintenance of the facilities. Otay will receive the reimbursement after construction is complete. Del Rio Road & Gillespie Drive Emergency Interconnections (P2488 & P2489) This project was awarded to LH Woods & Sons in February 2011. This project includes two emergency interconnection vaults with Helix Water District. The work includes a 6-inch meter, vault, and SCADA equipment. 22 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $70,000 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Th o u s a n d s Fiscal Year Reserve Fund Balances New Supply Expansion Replacement Betterment $54,282 $43,936 $46,659 $41,337 $62,076 $48,242 (Thousand $000s)FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Total Beginning Balance 71,250$ 54,282$ 43,963$ 46,659$ 41,337$ 62,076$ Capacity Fees 3,765$ 5,578$ 5,893$ 8,184$ 9,091$ 10,485$ 42,998$ Debt financing - - 17,985 - 28,365 - 46,350 Grants 574 618 700 500 500 500 3,392 Interest 625 731 897 1,087 1,528 2,163 7,031 Betterment Charges 714 735 757 780 803 827 4,616 Temporary Meters 594 594 595 597 601 602 3,582 Availability (Betterment Portion)531 547 563 579 597 615 3,431 New Supply Fee 389 591 634 852 943 1,083 4,492 COPS 2010B Reimbursement 830 830 830 830 830 830 4,981 Transfer from General Fund 7,040 9,669 10,666 12,997 14,162 15,260 69,794 Interfund Transfers 37 56 75 94 112 150 523 Total Sources 15,098 19,948 39,595 26,500 57,533 32,516 191,190 CIP Projects 22,632 21,346 27,630 22,138 26,049 34,764 154,559 Betterment Fees for Maintenance 655 65 66 67 68 70 991 Debt Service 7,735 7,891 8,349 8,754 9,806 10,636 53,171 Developer Services 1,044 966 854 862 871 880 5,477 Total Uses 32,066 30,268 36,899 31,822 36,794 46,349 214,198 Net Sources (Uses)(16,968)$ (10,319)$ 2,696$ (5,322)$ 20,739$ (13,834)$ (23,008)$ ___________________________________________________________ Otay Water District 23 CIP Funding Source (Thousands $000s)FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 TOTAL Expansion 4,866$ 2,972$ 3,965$ 4,033$ 7,890$ 20,789$ 44,515$ Betterment 6,472 4,585 9,279 5,970 9,420 11,700 47,426 Replacement 9,774 11,869 8,266 8,155 8,619 2,155 48,838 New Supply 1,520 1,920 6,120 3,980 120 120 13,780 TOTAL 22,632$ 21,346$ 27,630$ 22,138$ 26,049$ 34,764$ 154,559$ CIP Category (Thousands $000s)FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 TOTAL Capital Facility Projects 10,595$ 7,760$ 15,350$ 10,010$ 16,510$ 32,239$ 92,464$ Replacement/Renewal Projects 10,059 10,499 6,365 3,720 2,355 1,080 34,078 Capital Purchase Projects 1,973 1,360 1,080 965 714 495 6,587 Developer Reimbursement Projects 5 132 1,845 1,314 470 - 3,766 Subtotal 22,632 19,751 24,640 16,009 20,049 33,814 136,895 FY 2013 Through FY 2017 Projects - 1,595 2,990 6,129 6,000 950 17,664 TOTAL 22,632$ 21,346$ 27,630$ 22,138$ 26,049$ 34,764$ 154,559$ CIP Funding Source and Category $0 $10,000 $20,000 $30,000 $40,000 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Six-Year CIP by Funding Source New Supply Expansion Replacement BettermentTh o u s a n d s $0 $10,000 $20,000 $30,000 $40,000 FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 Six-Year CIP by Category Developer Reimbursement Projects Capital Purchase Projects Replacement/Renewal Projects Capital Facility Projects Th o u s a n d s 24 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 2012 2013 2014 2015 2016 2017 CIP No.Description FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 Total CAPITAL FACILITY PROJECTS P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site 300$ -$ -$ -$ -$ -$ 300$ P2370 La Presa System Improvements 600 135 - - - - 735 P2434 Rancho Del Rey Groundwater Well Development 850 2,600 - - - - 3,450 P2451 Otay Mesa Desalination Facility Conveyance and Disinfection System 2,350 2,000 15,000 9,650 - - 29,000 P2466 Regional Training Facility 20 - - - - - 20 P2467 San Diego Formation Groundwater Feasibility Study 400 - - - - - 400 P2473 PS - 711-1 Pump Station Improvement 300 100 - - - - 400 P2488 Del Rio Road Helix and Otay Agency Interconnection 150 - - - - - 150 P2489 Gillespie Drive Helix and Otay Agency Interconnection 150 - - - - - 150 P2497 Solar Power Feasibility Study 25 75 50 60 - - 210 P2502 803-1 Pump Station Modifications 425 100 - - - - 525 P2503 850-2 Pump Station Modifications 325 100 - - - - 425 P2511 North District - South District Interconnection System 1,400 800 - - 15,400 19,200 36,800 P2514 PL - 30-Inch, 980 Zone, Hunte Parkway - Proctor Valley/Use Area 750 750 - - - - 1,500 P2517 Chase Avenue Helix and Otay Interconnection 100 300 - - - - 400 R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions 100 - - - 810 1,040 1,950 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta 150 150 - - - 2,100 2,400 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway 350 350 - - - 1,774 2,474 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP 150 - - - - 5,975 6,125 R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and Sys Enhancements 1,500 100 - - - 1,850 3,450 R2094 Potable Irrigation Meters to Recycled Water Conversions 200 200 300 300 300 300 1,600 21 Total Capital Facility Projects 10,595 7,760 15,350 10,010 16,510 32,239 92,464 REPLACEMENT/RENEWAL PROJECTS P2366 APCD Engine Replacements and Retrofits 295 232 234 200 200 200 1,361 P2382 Safety and Security Improvements 480 300 300 300 300 300 1,980 P2416 SR-125 Utility Relocations 48 - - - - - 48 P2440 I-905 Utility Relocations 25 9 - - - - 34 P2453 SR-11 Utility Relocations 50 50 50 - - - 150 P2458 AMR Manual Meter Replacement 1,400 1,400 1,400 650 - - 4,850 P2477 Res - 624-1 Reservoir Cover Replacement 200 200 - - - - 400 P2484 Large Water Meter Replacement Program 220 150 100 - - - 470 P2485 SCADA Communication System and Software Replacement 350 475 155 - - - 980 P2486 Asset Management Plan Condition Assessment and Data Acquisition 400 100 - - - - 500 P2491 850-3 Reservoir Exterior Coating 200 80 - - - - 280 P2493 624-2 Reservoir Interior Coating 30 70 700 120 - - 920 P2494 Multiple Species Conservation Plan 90 20 - - - - 110 P2495 San Miguel Habitat Management/Mitigation Area 250 250 250 250 250 250 1,500 P2496 Otay Lakes Road Utility Relocations 25 75 - - - - 100 P2504 Regulatory Site Access Road and Pipeline Relocation 100 300 198 - - - 598 P2505 657-1 Reservoir Interior/Exterior Coating 25 - - - - - 25 P2506 657-2 Reservoir Interior/Exterior Coating 25 - - - - - 25 P2507 East Palomar Street Utility Relocation 350 285 150 - - - 785 P2508 Pipeline Cathodic Protection Replacement Program 50 80 - - - - 130 P2513 East Orange Avenue Bridge Crossing 5 40 300 400 5 - 750 P2515 870-1 Reservoir Paving 25 275 - - - - 300 P2520 Motorola Mobile Radio Upgrade 50 50 - - - - 100 P2521 Large Meter Vault Upgrade Program 200 200 200 - - - 600 R2096 RWCWRF - Upgrades and Modifications 2,000 1,750 - - - - 3,750 R2099 Recycled System Air and Vacuum Value Retrofit 234 233 233 - - - 700 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 1,400 200 - - - - 1,600 S2020 Calavo Drive 8-Inch Sewer Main Replacement 370 110 - - - - 480 S2022 Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation 80 40 - - - - 120 S2023 Calavo Drive Sewer Main Utility Relocation 50 - - - - - 50 S2024 Campo Road Sewer Main Replacement 10 150 250 1,500 1,300 30 3,240 S2026 Challenge Boulevard 8-Inch Sewer Main Replacement 25 200 25 - - - 250 S2027 Rancho San Diego Pump Station Rehabilitation 100 1,300 1,400 - - - 2,800 S2028 Explorer Way 8-Inch Sewer Main Replacement 20 100 5 - - - 125 S2029 Chase Avenue 8-Inch Sewer Main Replacement 20 100 5 - - - 125 S2030 Avocado Boulevard 8-Inch Sewer Main Replacement 50 250 25 - - - 325 S2031 Julianna Street 8-Inch Sewer Main Replacement 20 125 5 - - - 150 S2032 Puebla Drive 8-Inch Sewer Main Replacement 20 100 5 - - - 125 S2033 Sewer System Various Locations Rehabilitation 100 650 50 - - - 800 S2034 Vista Grande and Paseo Grande 8-Inch Sewer Main Replacement 25 200 25 - - - 250 41 Total Replacement/Renewal Projects 10,059 10,499 6,365 3,720 2,355 1,080 34,078 CIP Projects ($1,000s) The 2012 Fiscal Year CIP Budget contains 74 projects. The costs for the work planned for Fiscal Year 2012 is $22.6 million. Of the 74 projects planned for Fiscal Year 2012, five are designated as reimbursable projects with an estimated cost of $5,000. This project is built by a developer and reimbursed by the District. __________________________________________________________________ Otay Water District 25 CIP Projects ($1,000s) CIP No.Description FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 Total CAPITAL PURCHASE PROJECTS - P2282 Vehicle Capital Purchases 395 640 520 470 420 400 2,845 P2285 Office Equipment and Furniture Capital Purchases 60 20 20 20 20 20 160 P2286 Field Equipment Capital Purchases 278 100 90 75 74 75 692 P2443 Information Technology Mobile Services 250 100 - - - - 350 P2461 Records Management System Upgrade 100 - - - - - 100 P2469 Information Technology Network and Hardware 460 300 250 200 - - 1,210 P2470 Application Systems Development and Integration 430 200 200 200 200 - 1,230 7 Total Capital Purchase Projects 1,973 1,360 1,080 965 714 495 6,587 DEVELOPER REIMBURSEMENT PROJECTS P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road-Rolling H Hydro PS/PB Bndy 1 49 - - - - 50 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage 1 4 795 946 - - 1,746 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic 1 4 395 - - - 400 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media 1 74 75 350 470 - 970 R2085 RecPL - 20-Inch, 680 Zone, La Media - State/Olympic 1 1 580 18 - - 600 5 Total Developer Reimbursement Projects 5 132 1,845 1,314 470 - 3,766 74 Total - FY 2012 Projects 22,632 19,751 24,640 16,009 20,049 33,814 136,895 11 FY 2013 Through FY 2017 Projects - 1,595 2,990 6,129 6,000 950 17,664 85 Grand Totals 22,632$ 21,346$ 27,630$ 22,138$ 26,049$ 34,764$ 154,559$ 26 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget CIP No.Description J/FS (2) FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 Total (3) CAPITAL FACILITY PROJECTS FY 2012 FY 2013 FY 2014 FY 2015 FY 2016 FY 2017 P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site E/B 9,300$ 9,600$ 9,900$ 10,200$ 10,500$ 10,800$ 60,300$ P2370 La Pressa System Improvements B - (1,900) (2,000) (2,100) (2,200) (2,300) (10,500) P2434 Rancho Del Rey Groundwater Well Development N/B - - - 8,900 9,200 9,500 27,600 P2451 Otay Mesa Desalination Facility Conveyance and Disinfection System N/B - - - - 3,400 3,500 6,900 P2502 803-1 Pump Station Modifications B - (40,950) (81,900) (84,400) (86,900) (89,500) (383,650) P2503 850-2 Pump Station Modifications B - (25,200) (50,400) (51,900) (53,500) (55,100) (236,100) P2514 PL - 30-Inch, 980 Zone, Hunte Parkway - Proctor Valley/Use Area E - - 700 700 700 700 2,800 Total Capital Facility Projects 9,300$ (58,450)$ (123,700)$ (118,600)$ (118,800)$ (122,400)$ (532,650)$ REPLACEMENT/RENEWAL PROJECTS P2458 AMR Manual Meter Replacement R - - - - (226,400) (233,200) (459,600) Total Replacement/Renewal Projects - - - - (226,400) (233,200) (459,600) CAPITAL PURCHASE PROJECTS 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 DEVELOPER REIMBURSEMENT PROJECTS P2104 PL - 12-Inch, 711 Zone, La Media Road - Birch/Rock Mountain E - - - - 2,000 2,100 4,100 P2107 PL - 12-Inch, 711 Zone, Rock Mountain Road - La Media/SR 125 E - - - - 1,700 1,800 3,500 P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road-Rolling H Hydro PS/PB Bndy E - - 2,300 2,400 2,500 2,600 9,800 P2402 PL - 12-Inch, 624 Zone, La Media Road - Village 7/Otay Valley E - - - - 1,000 1,000 2,000 P2403 PL - 12-Inch, 624 Zone, Heritage Road - Olympic/Otay Valley E - - - - 3,100 3,200 6,300 R2028 RecPL - 8-Inch, 680 Zone, Heritage Road - Santa Victoria/Otay Valley E - - - - 2,400 2,500 4,900 R2042 RecPL - 8-Inch, 927 Zone, Rock Mountain Road - SR-125/EastLake E - - - 900 900 900 2,700 R2047 RecPL - 12-Inch, 680 Zone, La Media Road - Birch/Rock Mountain E - - - 1,400 1,400 1,400 4,200 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage E - - - - 1,200 1,200 2,400 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic E - - - 700 700 700 2,100 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media E - - - - - 1,900 1,900 R2085 RecPL - 20-Inch, 680 Zone, La Media - State/Olympic E - - - - 1,300 1,300 2,600 Total Developer Reimbursement Projects - - 2,300 5,400 18,200 20,600 46,500 Total Operating Budget Cost Impact 9,300$ (58,450)$ (121,400)$ (95,200)$ (308,500)$ (315,900)$ (890,150)$ FY 12 FY 13 FY 14 FY 15 FY 16 FY 17 Total 9,300$ 8,600$ 11,800$ 34,500$ (175,000)$ (178,300)$ (289,100)$ - (66,150) (132,300) (128,700) (132,500) (136,500) (596,150) - (900) (900) (1,000) (1,000) (1,100) (4,900) 9,300$ (58,450)$ (121,400)$ (95,200)$ (308,500)$ (315,900)$ (890,150)$ (1)Projected Incremental Operating Expenditures (operating cost) or O&M includes labor, benefits, materials and overhead. Each of the capital purchases and other types of assets has its own unique O&M cost. (2)J/FS - Justification and Funding Source - Some projects have multiple funding sources as indicated by a slash (/): E - Expansion B - Betterment R - Replacement N - New Supply (3)Negative cost reflect savings gained from operational efficiencies or the retirement of a facility. Note:See pages 181-182 for complete description of CIP projects. CIP Justification and Impact on Operating Budget The following schedule shows anticipated operating costs associated with each project in the CIP. 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 (1) Cost Category 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. Energy Chemical Total Operating Budget Cost Impact Operations and Maintenance 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. ___________________________________________________________ Otay Water District 27 ID CIP CIP Project Title Start Finish 1 Project Category: Capital Facility Projects Fri 7/1/94 Thu 6/29/17 2 P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site Tue 7/1/97 Fri 12/30/11 3 P2083 PS - 870-2 Pump Station Replacement (28,000GPM)Mon 7/3/95 Wed 6/29/16 4 P2267 36-Inch Main Pumpouts and Air/VacuumVentilation Installations Tue 7/1/97 Fri 6/28/13 5 P2370 La Presa System Improvements Fri 7/1/05 Fri 7/27/12 6 P2434 Rancho Del Rey Groundwater Well Developmen Fri 7/1/94 Mon 4/29/13 7 P2451 Otay Mesa Desalination Conveyance and Disinfection System Mon 7/3/06 Mon 6/29/15 8 P2466 Regional Training Facility Tue 8/1/06 Fri 6/29/12 9 P2467 San Diego Formation Groundwater Feasibility Study Mon 7/2/07 Fri 6/29/12 10 P2473 PS - 711-1 Pump Station Improvement Thu 1/1/09 Fri 12/28/12 11 P2488 Del Rio Road Helix and Otay Interconnection Wed 7/1/09 Thu 12/29/11 12 P2489 Gillespie Drive Helix and Otay Interconnection Wed 7/1/09 Thu 12/29/11 13 P2497 Solar Power Feasibility Study Wed 7/1/09 Mon 6/29/15 14 P2502 803-1 Pump Station Modifications Thu 7/1/10 Fri 12/28/12 15 P2503 850-2 Pump Station Modifications Thu 7/1/10 Fri 12/28/12 16 P2511 North District - South District Interconnection System Thu 7/1/10 Thu 6/29/17 17 P2514 PL - 30-Inch, 980 Zone, Hunte Parkway - ProctorValley/Use Area Fri 7/1/11 Fri 6/28/13 18 P2516 PL - 12-Inch, 640 Zone, Jamacha Road -Darby/Osage Mon 7/1/13 Fri 6/27/14 19 P2517 Chase Avenue Helix and Otay Interconnection Fri 7/1/11 Fri 9/28/12 20 R2048 RecPL - Otay Mesa Distribution Pipelines andConversions Tue 7/1/08 Thu 6/29/17 21 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - OtayMesa/Alta Mon 7/2/01 Thu 6/29/17 22 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - AltaGate/Airway Mon 7/2/01 Thu 6/29/17 23 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road -Olympic/Otay WTP Fri 9/1/06 Thu 6/29/17 24 R2091 RecPS - 927-1 Pump Station Upgrade (10,000GPM) and System Enhancements Mon 7/2/07 Thu 6/29/17 25 R2094 Potable Irrigation Meters to Recycled WaterConversions Wed 7/1/09 Thu 6/29/17 26 27 Project Category: Replacement/Renewal Projects Fri 12/1/00 Thu 6/29/17 28 P2366 APCD Engine Replacements and Retrofits Fri 12/1/00 Thu 6/29/17 29 P2382 Safety and Security Improvements Mon 7/1/02 Thu 6/29/17 30 P2416 SR-125 Utility Relocations Tue 10/1/02 Fri 6/29/12 31 P2440 I-905 Utility Relocations Wed 1/1/03 Fri 6/28/13 32 P2453 SR-11 Utility Relocations Mon 7/3/06 Fri 6/27/14 33 P2458 AMR Manual Meter Replacement Mon 7/3/06 Mon 6/29/15 34 P2477 Res - 624-1 Reservoir Cover Replacement Tue 7/1/08 Fri 12/28/12 35 P2484 Large Water Meter Replacement Program Wed 7/1/09 Fri 6/27/14 36 P2485 SCADA Communication System andSoftware Replacement Wed 7/1/09 Fri 6/27/14 37 P2486 Asset Management Plan Condition Assessment and Data Acquisition Wed 7/1/09 Fri 6/28/13 38 P2491 850-3 Reservoir Exterior Coating Wed 7/1/09 Fri 6/28/13 39 P2493 624-2 Reservoir Interior Coating Wed 7/1/09 Mon 6/29/15 40 P2494 Multiple Species Conservation Plan Wed 7/1/09 Fri 6/28/13 41 P2495 San Miguel Habitat Management/Mitigation Area Wed 7/1/09 Thu 6/29/17 42 P2496 Otay Lakes Road Utility Relocations Wed 7/1/09 Fri 6/28/13 43 P2504 Regulatory Site Access Road and Pipeline Relocation Thu 7/1/10 Fri 9/27/13 44 P2505 657-1 Reservoir Interior/Exterior Coating Thu 7/1/10 Fri 6/29/12 45 P2506 657-2 Reservoir Interior/Exterior Coating Thu 7/1/10 Fri 6/29/12 46 P2507 East Palomar Street Utility Relocation Thu 7/1/10 Fri 6/27/14 47 P2508 Pipeline Cathodic Protection ReplacementProgram Thu 7/1/10 Fri 6/28/13 48 P2513 East Orange Avenue Bridge Crossing Fri 7/1/11 Wed 6/29/16 49 P2515 870-1 Reservoir Paving Fri 7/1/11 Fri 6/28/13 50 P2518 803-3 Reservoir Interior/Exterior Coating Fri 7/1/11 Fri 9/27/13 51 P2519 832-2 Reservoir Interior/Exterior Coating Fri 7/1/11 Fri 9/27/13 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 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 2012 - FY 2017 CIP Project Schedule Project: OWD FY 2011 CIP ScheduleDate: Wed 8/17/11______________________________________________________________________ 28 Fiscal Year 2012-2017 Adopted Budget ID CIP CIP Project Title Start Finish 52 P2520 Motorola Mobile Radio Upgrade Mon 8/1/11 Mon 10/29/12 53 P2521 Large Meter Vault Upgrade Program Mon 8/1/11 Fri 12/27/13 54 R2096 RWCWRF - Upgrades and Modifications Wed 7/1/09 Fri 6/28/13 55 R2099 Recycled System Air and Vacuum ValueRetrofit Fri 7/1/11 Fri 6/27/14 56 S2012 SVSD Outfall and RSD Replacement and OMReimbursement Tue 7/1/03 Thu 6/29/17 57 S2019 Avocado Boulevard 8-Inch Sewer MainImprovement Wed 7/1/09 Fri 12/28/12 58 S2020 Calavo Drive 8-Inch Sewer Main Replacement Wed 7/1/09 Fri 12/28/12 59 S2022 Hidden Mesa Drive 8-Inch Sewer MainRehabilitation Wed 7/1/09 Fri 12/28/12 60 S2023 Calavo Drive Sewer Main Utility Relocation Wed 7/1/09 Fri 6/29/12 61 S2024 Campo Road Sewer Main Replacement Thu 7/1/10 Thu 6/29/17 62 S2026 Challenge Boulevard 8-Inch Sewer MainReplacement Fri 7/1/11 Mon 9/29/14 63 S2027 Rancho San Diego Pump Station Rehabilitation Fri 7/1/11 Mon 9/29/14 64 S2028 Explorer Way 8-Inch Sewer Main Replacement Fri 7/1/11 Mon 9/29/14 65 S2029 Chase Avenue 8-Inch Sewer Main Replacement Fri 7/1/11 Mon 9/29/14 66 S2030 Avocado Boulevard 8-Inch Sewer MainReplacement Fri 7/1/11 Mon 9/29/14 67 S2031 Julianna Street 8-Inch Sewer Main Replacement Fri 7/1/11 Mon 9/29/14 68 S2032 Puebla Drive 8-Inch Sewer Main Replacement Fri 7/1/11 Mon 9/29/14 69 S2033 Sewer System Various Locations Rehabilitation Fri 7/1/11 Mon 9/29/14 70 S2034 Vista Grande and Paseo Grande 8-Inch Sewer Main Replacement Fri 7/1/11 Mon 9/29/14 71 72 Project Category: Capital Purchase Projects Tue 12/5/00 Thu 6/29/17 73 P2282 Vehicle Capital Purchases Tue 12/5/00 Thu 6/29/17 74 P2285 Office Equipment and Furniture Capital Purchases Tue 12/5/00 Thu 6/29/17 75 P2286 Field Equipment Capital Purchases Tue 12/5/00 Thu 6/29/17 76 P2443 Information Technology Mobile Services Fri 7/1/05 Fri 6/28/13 77 P2461 Records Management System Upgrade Mon 7/2/07 Fri 6/29/12 78 P2469 Information Technology Network and Hardware Tue 7/1/08 Mon 6/29/15 79 P2470 Application Systems Development and Integration Tue 7/1/08 Wed 6/29/16 8081 Project Category: Developer Reimbursement Projects Thu 7/1/04 Wed 6/29/16 82 P2104 PL - 12-Inch, 711 Zone, La Media Road - Birch/Rock Mountain Thu 7/1/04 Mon 6/29/15 83 P2107 PL - 12-Inch, 711 Zone, Rock Mountain Road - La Media/SR 125 Thu 7/1/04 Mon 6/29/15 84 P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road -Rolling Hills Hydro PS/PB Bndy Thu 7/1/04 Fri 6/28/13 85 P2402 PL - 12-Inch, 624 Zone, La Media Road -Village 7/Otay Valley Fri 7/1/05 Mon 6/29/15 86 P2403 PL - 12-Inch, 624 Zone, Heritage Road - Olympic/Otay Valley Mon 1/2/06 Mon 6/29/15 87 R2028 RecPL - 8-Inch, 680 Zone, Heritage Road - Santa Victoria/Otay Valley Mon 1/2/06 Mon 6/29/15 88 R2042 RecPL - 8-Inch, 927 Zone, Rock MountainRoad - SR-125/EastLake Mon 7/3/06 Fri 6/27/14 89 R2047 RecPL - 12-Inch, 680 Zone, La Media Road -Birch/Rock Mountain Mon 7/3/06 Fri 6/27/14 90 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage Thu 7/1/04 Mon 6/29/15 91 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic Thu 7/1/04 Fri 6/27/14 92 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/LaMedia Thu 7/1/04 Wed 6/29/16 93 R2085 RecPL - 20-Inch, 680 Zone, La Media -State/Olympic Thu 7/1/04 Mon 6/29/15 94 95 96 97 98 99 00 01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 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 2012 - FY 2017 CIP Project Schedule Project: OWD FY 2011 CIP ScheduleDate: Wed 8/17/11______________________________________________________________________ Otay Water District 29 Item#Description Amount Type Field Equipment R R R R N N N N N R 21 Vactor rescue-vac device allows for the safe and efficient excavation of soil during emergencies. This unit works in N conjunction with the District's current Vactor units. Information Technology N N - New R - Replacement 15,000.00 473,000.00 60,000.00 75,000.00 15 Total of Field Equipment Total of Office Equipment Office Equipment 35,000.00 4 Operations Yard Gen Set. To be purchased from APCD Engine Replacement and Retrofits CIP P2366. 40,000.00 14 FY 2012 Capital Purchases Capital purchases are non-recurring operating expense items for District-wide use that cost more than $10,000 each and have an estimated useful life of two years or more. The Capital Purchase Projects include Field Equipment, Office Equipment and Furniture, and Vehicles purchases. 944-1 Pump Station Gen Set. To be purchased from APCD Engine Replacement and Retrofits CIP P2366. 13 50,000.00 Operations 2 60,000.00 19 Board Video Equipment Pump engine 1 replacement at Treatment Plant. To be purchased from APCD engine replacement and retrofits CIP P2366. 45,000.00 18 12 MARS Series 6-1200 Test Bench System. Includes gravimetric weight scale system W/M3 meter management software, computer and printer, 500 gallon calibrated stainless steel tank, and on-site instllation assistance and training with MARS pesonnel. To be purchased from Field Equipment CIP P2286 93,000.00 Sewage by-pass trash pump. To be purchased from Field Equipment CIP P2286. 17,000.00 30,000.00 17 Variable frequency drives for two Reclamation Plant effluent pump motors. 480V, 200 HP, 18 Pulse, $26500 each. 3 Traffic Control Arrow Board. To be purchased from Field Equipment CIP P2286. 16 Gen Set Load Bank Tester. To be purchased from Field Equipment CIP P2286. 53,000.00 1004-2 Pump Station Gen Set. To be purchased from APCD Engine Replacement and Retrofits CIP P2366 Sanitary Sewer Spill Response Trailer. To be purchased from Field Equipment CIP P2286. 20,000.00 30 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Item#Description Amount R R R R R N R Capital Purchases Grand Total : P2366 APCD 295,000.00$ P2282 Vehicle 395,000.00$ P2285 Office 60,000.00$ P2286 Field 278,000.00$ 1,028,000.00$ N - New R - Replacement Total of Vehicles 100,000.00 9 40,000.00 1,028,000.00 495,000.00 100,000.00 35,000.00 Class 3 vehicle with a 2-3 yard dump bed to replace Unit 103. To be purchased from vehicle capital purchase CIP P2282. FY 2012 Capital Purchases 10 Sewer televising vehicle to be utilized by the wastewater collection crew to televise the sanitary sewer system. To be purchased from vehicle capital purchase CIP P2282. 130,000.00 60,000.00 7 Class 3 utility truck to replace unit No. 126. To be purchased from vehicle capital purchase CIP P2282. 30,000.00 6 Multi-passenger van to replace Unit 100. To be purchased from vehicle capital purchase CIP P2282. Summary by Project Vehicles Operations 5 Multi passenger SUV to replace Unit No. 102. To be purchased from Vehicle Capital Purchase CIP P2282. 11 8 Class 4 Utility Truck to replace Unit No. 94. To be purchased from vehicle capital purchase CIP P2282. Class Seven, 5-7 yard dump body dump truck to replace Unit No. 92. To be purchased from APCD engine replacements and retrofits CIP P2366. ___________________________________________________________ Otay Water District 31 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. Description of Project: A brief description of a project which typically includes size, length, capacity, etc. ___________________________________________________________ Otay Water District 32 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 and estimated cost by the phases of planning, design, and construction shown with the estimated start date (month/year), 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 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. 33 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget CIP No.PROJECT DESCRIPTION PAGE CAPITAL FACILITY PROJECTS P2009 PL - 36-Inch, SDCWA Otay FCF No. 14 to Regulatory Site 36 P2370 La Presa System Improvements 38 P2434 Rancho Del Rey Groundwater Well Development 40 P2451 Otay Mesa Desalination Facility Conveyance and Disinfection System 42 P2466 Regional Training Facility 44 P2467 San Diego Formation Groundwater Feasibility Study 46 P2473 PS - 711-1 Pump Station Improvement 48 P2488 Del Rio Road Helix and Otay Agency Interconnection 50 P2489 Gillespie Drive Helix and Otay Agency Interconnection 52 P2497 Solar Power Feasibility Study 54 P2502 803-1 Pump Station Modifications 56 P2503 850-2 Pump Station Modifications 58 P2511 North District - South District Interconnection System 60 P2514 PL - 30-Inch, 980 Zone, Hunte Parkway - Proctor Valley/Use Area 62 P2517 Chase Avenue Helix and Otay Interconnection 64 R2048 RecPL - Otay Mesa Distribution Pipelines and Conversions 66 R2058 RecPL - 16-Inch, 860 Zone, Airway Road - Otay Mesa/Alta 68 R2077 RecPL - 24-Inch, 860 Zone, Alta Road - Alta Gate/Airway 70 R2087 RecPL - 24-Inch, 927 Zone, Wueste Road - Olympic/Otay WTP 72 R2091 RecPS - 927-1 Pump Station Upgrade (10,000 GPM) and Sys Enhancements 74 R2094 Potable Irrigation Meters to Recycled Water Conversions 76 21 Total Capital Facility Projects REPLACEMENT/RENEWAL PROJECTS P2366 APCD Engine Replacements and Retrofits 78 P2382 Safety and Security Improvements 80 P2416 SR-125 Utility Relocations 82 P2440 I-905 Utility Relocations 84 P2453 SR-11 Utility Relocations 86 P2458 AMR Manual Meter Replacement 88 P2477 Res - 624-1 Reservoir Cover Replacement 90 P2484 Large Water Meter Replacement Program 92 P2485 SCADA Communication System and Software Replacement 94 P2486 Asset Management Plan Condition Assessment and Data Acquisition 96 P2491 850-3 Reservoir Exterior Coating 98 P2493 624-2 Reservoir Interior Coating 100 P2494 Multiple Species Conservation Plan 102 P2495 San Miguel Habitat Management/Mitigation Area 104 P2496 Otay Lakes Road Utility Relocations 106 P2504 Regulatory Site Access Road and Pipeline Relocation 108 P2505 657-1 Reservoir Interior/Exterior Coating 110 P2506 657-2 Reservoir Interior/Exterior Coating 112 P2507 East Palomar Street Utility Relocation 114 P2508 Pipeline Cathodic Protection Replacement Program 116 CIP Project Index ______________________________________________________________ Otay Water District 34 CIP Project Index CIP No.PROJECT DESCRIPTION PAGE REPLACEMENT/RENEWAL PROJECTS (continued) P2513 East Orange Avenue Bridge Crossing 118 P2515 870-1 Reservoir Paving 120 P2520 Motorola Mobile Radio Upgrade 122 P2521 Large Meter Vault Upgrade Program 124 R2096 RWCWRF - Upgrades and Modifications 126 R2099 Recycled System Air and Vacuum Value Retrofit 128 S2012 SVSD Outfall and RSD Replacement and OM Reimbursement 130 S2019 Avocado Boulevard 8-Inch Sewer Main Improvement 132 S2020 Calavo Drive 8-Inch Sewer Main Replacement 134 S2022 Hidden Mesa Drive 8-Inch Sewer Main Rehabilitation 136 S2023 Calavo Drive Sewer Main Utility Relocation 138 S2024 Campo Road Sewer Main Replacement 140 S2026 Challenge Boulevard 8-Inch Sewer Main Replacement 142 S2027 Rancho San Diego Pump Station Rehabilitation 144 S2028 Explorer Way 8-Inch Sewer Main Replacement 146 S2029 Chase Avenue 8-Inch Sewer Main Replacement 148 S2030 Avocado Boulevard 8-Inch Sewer Main Replacement 150 S2031 Julianna Street 8-Inch Sewer Main Replacement 152 S2032 Puebla Drive 8-Inch Sewer Main Replacement 154 S2033 Sewer System Various Locations Rehabilitation 156 S2034 Vista Grande and Paseo Grande 8-Inch Sewer Main Replacement 158 41 Total Replacement/Renewal Projects CAPITAL PURCHASE PROJECTS P2282 Vehicle Capital Purchases 160 P2285 Office Equipment and Furniture Capital Purchases 162 P2286 Field Equipment Capital Purchases 164 P2443 Information Technology Mobile Services 166 P2461 Records Management System Upgrade 168 P2469 Information Technology Network and Hardware 170 P2470 Application Systems Development and Integration 172 7 Total Capital Purchase Projects DEVELOPER REIMBURSEMENT PROJECTS P2325 PL - 10" to 12" Oversize, 1296 Zone, PB Road-Rolling H Hydro PS/PB Bndy 174 R2082 RecPL - 24-Inch, 680 Zone, Olympic Parkway - Village 2/Heritage 176 R2083 RecPL - 20-Inch, 680 Zone, Heritage Road - Village 2/Olympic 178 R2084 RecPL - 20-Inch, 680 Zone, Village 2 - Heritage/La Media 180 R2085 RecPL - 20-Inch, 680 Zone, La Media - State/Olympic 182 5 Total Developer Reimbursement Projects 35 ______________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 5 3 1 $20,300,000 DESCRIPTION OF PROJECT: Construction of approximately 27,300 feet of 36-inch pipeline from San Diego County Water Authority (SDCWA) 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 WD Board in December 2005 and by the 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: The SDCWA has provided $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 $300 $0 $0 $0 $0 $0 General Fund 40%60%100% $20,000 40%60%100% $20,300 2012 2013 2014 2015 2016 2017 7/16/1997 __________________________________________________________________ Otay Water District 36 CIP Number: P2009 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 356 Submitted By: Ron Ripperger Date: 07/97 11/07 07/09 06/09 10/07 12/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/24/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $9,300 $9,600 $9,900 $10,200 $10,500 $10,800 $60,300 ESTIMATED COST (X $1,000): $309 $2,691 $17,300 37 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: La Presa System Improvements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 3 1 1 $960,000 DESCRIPTION OF PROJECT: Construction of four interconnections in the La Presa System. Three of the connections are between the 36-inch main and 6-inch main in San Carlos Street. The fourth is at the beginning of the 42-inch main to the exist 16-inch pipeline in Paradise Valley Road. Also, demolish the existing Dorchester Reservoir and hydropneumatic pump station located on the same site along Dorchester Street. Also, demolish the 657-1 and 850-1 Pump Stations. Construct a 850 to 657 Pressure Zone pressure reducing station at the La Presa Pump Station. JUSTIFICATION OF PROJECT: The interconnections provide enhanced capacity, increased reliability, and operational flexibility for the La Presa System. The existing reservoir and pump station are no longer required to serve customers. 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: P2370 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $600 $135 $0 $0 $0 $0 I.D. 1 100%100% $225 100%100% $960 2012 2013 2014 2015 2016 2017 7/16/1997 __________________________________________________________________ Otay Water District 38 CIP Number: P2370 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1290 OWD Map Book: 301 Submitted By: Gary Silverman Date: 07/05 12/10 08/11 07/11 11/10 07/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $-1,900 $-2,000 $-2,100 $-2,200 $-2,300 $-10,500 ESTIMATED COST (X $1,000): $6 $17 $937 39 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Rancho Del Rey Groundwater Well Development PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 22 2 1 $6,250,000 DESCRIPTION OF PROJECT: Production groundwater well development of approximately 400 gallons per minute for potable water use. The project includes construction of a reverse osmosis treatment facility. JUSTIFICATION OF PROJECT: This project is needed to meet the IRP water supply goals. COMMENTS: Water Supply project 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 $850 $2,600 $0 $0 $0 $0 Water Supply 40%60%100% $2,800 40%60%100% $6,250 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 40 CIP Number: P2434 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1310 OWD Map Book: 127 Submitted By: Gary Silverman Date: 07/94 01/11 04/12 03/12 12/10 04/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $8,900 $9,200 $9,500 $27,600 ESTIMATED COST (X $1,000): $146 $1,000 $5,104 41 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Otay Mesa Desalination Conveyance and Disinfection System PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy P2083 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: Water Supply project 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 $2,350 $2,000 $15,000 $9,650 $0 $0 Water Supply 40%60%100% $1,000 40%60%100% $30,000 2012 2013 2014 2015 2016 2017 5/23/2006 __________________________________________________________________ Otay Water District 42 CIP Number: P2451 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/06 07/12 07/13 06/13 06/12 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $3,400 $3,500 $6,900 ESTIMATED COST (X $1,000): $1,200 $3,300 $25,500 43 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $272,000 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 $20 $0 $0 $0 $0 $0 General Fund 40%60%100% $252 40%60%100% $272 2012 2013 2014 2015 2016 2017 5/29/2007 __________________________________________________________________ Otay Water District 44 CIP Number: P2466 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Lisa Coburn-Boyd Date: 08/06 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $272 45 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: San Diego Formation Groundwater Feasibility Study PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 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: Water Supply project 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 $400 $0 $0 $0 $0 $0 Water Supply 40%60%100% $1,400 40%60%100% $1,800 2012 2013 2014 2015 2016 2017 5/29/2007 __________________________________________________________________ Otay Water District 46 CIP Number: P2467 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/07 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $1,800 47 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: PS - 711-1 Pump Station Improvement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 1 22 1 $500,000 DESCRIPTION OF PROJECT: Replace existing pumps and pump drivers at the 711-1 Pump Station to resolve vibration and cavitation issues. JUSTIFICATION OF PROJECT: This project is to redesign the existing pumping system with the 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 $300 $100 $0 $0 $0 $0 General Fund 100%100% $100 100%100% $500 2012 2013 2014 2015 2016 2017 6/23/2008 __________________________________________________________________ Otay Water District 48 CIP Number: P2473 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 114 Submitted By: Kevin Cameron Date: 01/09 05/09 05/11 04/11 04/09 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $17 $47 $436 49 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Del Rio Road Helix and Otay Interconnection PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 20 1 $300,000 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 $150 $0 $0 $0 $0 $0 General Fund 40%60%100% $150 40%60%100% $300 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 50 CIP Number: P2488 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 12/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $6 $17 $277 51 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Gillespie Drive Helix and Otay Interconnection PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 3 1 1 $300,000 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 $150 $0 $0 $0 $0 $0 General Fund 40%60%100% $150 40%60%100% $300 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 52 CIP Number: P2489 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 302 Submitted By: Daniel Kay Date: 07/09 03/10 10/10 09/10 02/10 12/11 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $6 $17 $277 53 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $25 $75 $50 $60 $0 $0 General Fund 100%100% $40 100%100% $250 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 54 CIP Number: P2497 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 318 Submitted By: Bob Kennedy Date: 07/09 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $250 55 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 803-1 Pump Station Modifications PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman P2503 5 20 1 $575,000 DESCRIPTION OF PROJECT: Modify the existing pumps within the pump station to allow for suction from the 640 Reservoirs. The concept is to install variable frequency drives and rebuild the existing pump motors to inverter duty. 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 $425 $100 $0 $0 $0 $0 I.D. 3 100%100% $50 100%100% $575 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 56 CIP Number: P2502 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Gary Silverman Date: 07/10 10/10 05/11 04/11 09/10 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $-40,950 $-81,900 $-84,400 $-86,900 $-89,500 $-383,650 ESTIMATED COST (X $1,000): $5 $45 $525 57 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 850-2 Pump Station Modifications PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman P2502 5 20 1 $475,000 DESCRIPTION OF PROJECT: Modify the existing pumps 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 rebuild the existing fixed speed pump motors to inverter duty. 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 $325 $100 $0 $0 $0 $0 I.D. 20 100%100% $50 100%100% $475 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 58 CIP Number: P2503 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 343 Submitted By: Gary Silverman Date: 07/10 10/10 05/11 04/11 09/10 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $-25,200 $-50,400 $-51,900 $-53,500 $-55,100 $-236,100 ESTIMATED COST (X $1,000): $5 $45 $425 59 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: North District - South District Interconnection System PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 3 1 1 $37,300,000 DESCRIPTION OF PROJECT: This project will provide for a 30-inch transmission main interconnection and pump station between the North District and South District to transport 10,000 gallons per minute between the two systems in either direction. 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 $1,400 $800 $0 $0 $15,400 $19,200 General Fund 40%60%100% $500 40%60%100% $37,300 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 60 CIP Number: P2511 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 184 Submitted By: Gary Silverman Date: 07/10 07/11 07/15 04/13 06/11 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $750 $2,400 $34,150 61 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: PL - 30-Inch, 980 Zone, Hunte Parkway - Proctor Valley/Use Area PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 4 22 1 $1,500,000 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: P2514 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $750 $750 $0 $0 $0 $0 General Fund 100%100% 100%100% $1,500 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 62 CIP Number: P2514 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 159 Submitted By: Gary Silverman Date: 07/11 01/12 01/13 12/12 12/11 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $700 $700 $700 $700 $2,800 ESTIMATED COST (X $1,000): $100 $200 $1,200 63 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Chase Avenue Helix and Otay Interconnection PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 5 3 1 $400,000 DESCRIPTION OF PROJECT: This project provides for a new interconnection located in Chase Avenue with the Helix Water District that will be capable of flowing potable water to either agency at the 978 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: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2517 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 $300 $0 $0 $0 $0 I.D. 3 100%100% 100%100% $400 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 64 CIP Number: P2517 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 367 Submitted By: Gary Silverman Date: 07/11 10/11 03/12 02/12 09/11 09/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $10 $90 $300 65 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Kay R2058, R2077, R2087 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 $100 $0 $0 $0 $810 $1,040 Recycled 100%100% $250 100%100% $2,200 2012 2013 2014 2015 2016 2017 6/23/2008 __________________________________________________________________ Otay Water District 66 CIP Number: R2048 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Daniel Kay Date: 07/08 01/09 07/15 06/11 12/08 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $80 $220 $1,900 67 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Kay R2048, R2077, R2087 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 $150 $150 $0 $0 $0 $2,100 Recycled 100%100% $1,100 100%100% $3,500 2012 2013 2014 2015 2016 2017 6/16/1999 __________________________________________________________________ Otay Water District 68 CIP Number: R2058 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 12 Submitted By: Daniel Kay Date: 07/01 01/10 07/11 06/11 12/09 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $120 $330 $3,050 69 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Kay R2048, R2058, R2087 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 $350 $350 $0 $0 $0 $1,774 Recycled 100%100% $2,026 100%100% $4,500 2012 2013 2014 2015 2016 2017 5/23/2006 __________________________________________________________________ Otay Water District 70 CIP Number: R2077 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 39 Submitted By: Daniel Kay Date: 07/01 01/10 07/11 06/11 12/09 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $164 $451 $3,885 71 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Cameron R2048, R2058, R2077 2 22 1 $7,000,000 DESCRIPTION OF PROJECT: Construction of approximately 15,100 feet of 24-inch pipeline within the 927 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 927 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 $150 $0 $0 $0 $0 $5,975 Recycled 100%100% $875 100%100% $7,000 2012 2013 2014 2015 2016 2017 5/23/2006 __________________________________________________________________ Otay Water District 72 CIP Number: R2087 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1312 OWD Map Book: 85 Submitted By: Kevin Cameron Date: 09/06 01/10 07/16 06/11 12/09 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $180 $495 $6,325 73 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Kay 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 three pressure reducing stations 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 $1,500 $100 $0 $0 $0 $1,850 Recycled 100%100% $500 100%100% $3,950 2012 2013 2014 2015 2016 2017 5/29/2007 __________________________________________________________________ Otay Water District 74 CIP Number: R2091 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 115 Submitted By: Daniel Kay Date: 07/07 05/08 07/16 01/11 04/08 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $60 $120 $3,770 75 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Water Supply project 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 $200 $200 $300 $300 $300 $300 Water Supply 40%60%100% $1,500 40%60%100% $3,100 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 76 CIP Number: R2094 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: David Charles Date: 07/09 01/10 07/11 06/11 12/09 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $80 $450 $2,570 77 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: APCD Engine Replacements and Retrofits PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders 1 $3,488,000 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 $295 $232 $234 $200 $200 $200 General Fund 100%100% $2,127 100%100% $3,488 2012 2013 2014 2015 2016 2017 12/6/2000 __________________________________________________________________ Otay Water District 78 CIP Number: P2366 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 07/01 07/10 06/10 06/01 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $113 $312 $3,063 79 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Safety and Security Improvements PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Munoz 1 $3,397,000 DESCRIPTION OF PROJECT: This project is to improve the security of the Otay WD facilities by installing and upgrading to current standards the hardware and software required to provide access control, video surveillance, intrusion detection and response, and SCADA communication. JUSTIFICATION OF PROJECT: Although existing facilities are relatively safe and secure, the Federal government has recommended that security to water systems be improved. The project is required to fund needed changes and improvements to District facilities. 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 $480 $300 $300 $300 $300 $300 General Fund 40%60%100% $1,417 40%60%100% $3,397 2012 2013 2014 2015 2016 2017 6/5/2002 __________________________________________________________________ Otay Water District 80 CIP Number: P2382 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Jerry Munoz Date: 07/02 09/03 08/04 06/10 08/03 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $62 $169 $3,166 81 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: SR-125 Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 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, has constructed SR-125, where conflicts with existing Otay WD facilities at various locations occurred. In some cases, the Otay WD did have prior and superior rights. Various facilities were 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 $48 $0 $0 $0 $0 $0 General Fund 100%100% $915 100%100% $963 2012 2013 2014 2015 2016 2017 6/4/2003 __________________________________________________________________ Otay Water District 82 CIP Number: P2416 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 10/02 01/04 10/04 12/05 12/03 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $36 $99 $828 83 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: I-905 Utility Relocations PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Silverman 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 $25 $9 $0 $0 $0 $0 General Fund 100%100% $1,566 100%100% $1,600 2012 2013 2014 2015 2016 2017 6/2/2004 __________________________________________________________________ Otay Water District 84 CIP Number: P2440 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 10 Submitted By: Gary Silverman Date: 01/03 10/03 10/06 09/06 09/06 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $121 $332 $1,147 85 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $0 $0 $0 General Fund 100%100% $5 100%100% $155 2012 2013 2014 2015 2016 2017 5/23/2006 __________________________________________________________________ Otay Water District 86 CIP Number: P2453 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1351 OWD Map Book: 5 Submitted By: Daniel Kay Date: 07/06 07/09 11/10 10/10 06/10 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $20 $55 $80 87 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: AMR Manual Meter Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Keeran 1 $10,298,000 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 $1,400 $1,400 $1,400 $650 $0 $0 General Fund 100%100% $5,448 100%100% $10,298 2012 2013 2014 2015 2016 2017 5/23/2006 __________________________________________________________________ Otay Water District 88 CIP Number: P2458 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Tim Keeran Date: 07/06 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $-226,400 $-233,200 $-459,600 ESTIMATED COST (X $1,000): $10,298 89 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Res - 624-1 Reservoir Cover Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 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 $200 $200 $0 $0 $0 $0 General Fund 100%100% $50 100%100% $450 2012 2013 2014 2015 2016 2017 6/23/2008 __________________________________________________________________ Otay Water District 90 CIP Number: P2477 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 114 Submitted By: Daniel Kay Date: 07/08 03/11 08/11 07/11 02/11 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $8 $20 $422 91 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Large Water Meter Replacement Program PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Keeran 1 $835,000 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 $220 $150 $100 $0 $0 $0 General Fund 100%100% $365 100%100% $835 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 92 CIP Number: P2484 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Tim Keeran Date: 07/09 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $835 93 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 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 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 $155 $0 $0 $0 General Fund 100%100% $345 100%100% $1,325 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 94 CIP Number: P2485 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Gary Stalker Date: 07/09 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/11/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $1,325 95 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 1 $1,350,000 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 $400 $100 $0 $0 $0 $0 General Fund 100%100% $850 100%100% $1,350 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 96 CIP Number: P2486 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/28/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $1,350 97 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 850-3 Reservoir Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 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 $200 $80 $0 $0 $0 $0 General Fund 100%100% $20 100%100% $300 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 98 CIP Number: P2491 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 355 Submitted By: Kevin Cameron Date: 07/09 09/09 12/11 11/11 08/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $4 $15 $281 99 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 624-2 Reservoir Interior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 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 $30 $70 $700 $120 $0 $0 General Fund 100%100% $30 100%100% $950 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 100 CIP Number: P2493 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 130 Submitted By: Kevin Cameron Date: 07/09 09/10 07/14 07/14 08/10 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $4 $15 $931 101 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 1 $930,000 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 $90 $20 $0 $0 $0 $0 General Fund 100%100% $820 100%100% $930 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 102 CIP Number: P2494 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Lisa Coburn-Boyd Date: 07/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $930 103 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $1,975,000 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% $475 100%100% $1,975 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 104 CIP Number: P2495 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 159 Submitted By: Lisa Coburn-Boyd Date: 07/09 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $1,975 105 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $25 $75 $0 $0 $0 $0 General Fund 100%100% $150 100%100% $250 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 106 CIP Number: P2496 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 113 Submitted By: Daniel Kay Date: 07/09 09/09 01/10 12/09 08/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $4 $11 $235 107 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Cameron 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 $100 $300 $198 $0 $0 $0 General Fund 50%50%100% $2 50%50%100% $600 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 108 CIP Number: P2504 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 331 Submitted By: Kevin Cameron Date: 07/10 10/10 01/11 12/10 09/10 09/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $95 $500 109 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 657-1 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 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 $25 $0 $0 $0 $0 $0 General Fund 100%100% $350 100%100% $375 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 110 CIP Number: P2505 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 303 Submitted By: Kevin Cameron Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $30 $340 111 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 657-2 Reservoir Interior/Exterior Coating PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 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 $25 $0 $0 $0 $0 $0 General Fund 100%100% $350 100%100% $375 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 112 CIP Number: P2506 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1291 OWD Map Book: 303 Submitted By: Kevin Cameron Date: 07/10 10/10 01/11 12/10 09/10 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $30 $340 113 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: East Palomar Street Utility Relocation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 2 10 2 $800,000 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 $350 $285 $150 $0 $0 $0 General Fund 100%100% $15 100%100% $800 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 114 CIP Number: P2507 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1330 OWD Map Book: 80 Submitted By: Kevin Cameron Date: 07/10 01/11 01/12 12/11 12/10 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $30 $765 115 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Pipeline Cathodic Protection Replacement Program PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kay 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 $80 $0 $0 $0 $0 General Fund 100%100% $20 100%100% $150 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 116 CIP Number: P2508 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Daniel Kay Date: 07/10 10/10 01/11 12/10 09/10 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $30 $115 117 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: East Orange Avenue Bridge Crossing PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 2 10 2 $750,000 DESCRIPTION OF PROJECT: Construction of approximately 1,900 feet of 12-inch pipeline across I 805. This project will provide a needed and redundant pipeline to the area west of I 805. JUSTIFICATION OF PROJECT: The service area west of I 805 needs to have fire flow capacity increased as well as increase system reliability. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2513 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $5 $40 $300 $400 $5 $0 General Fund 100%100% 100%100% $750 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 118 CIP Number: P2513 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1330 OWD Map Book: 65 Submitted By: Kevin Cameron Date: 07/11 07/13 01/14 12/13 06/13 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $25 $150 $575 119 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: 870-1 Reservoir Paving PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 2 7 2 $300,000 DESCRIPTION OF PROJECT: This project is for repaving the existing perimeter road around the 870-1 Reservoir and add roadway paving to the reservoir. JUSTIFICATION OF PROJECT: The existing perimeter reservoir roadway is at the end of its useful life and access to the reservoir is limited in the winter months and unsafe. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2515 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $25 $275 $0 $0 $0 $0 General Fund 100%100% 100%100% $300 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 120 CIP Number: P2515 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1332 OWD Map Book: 55 Submitted By: Kevin Cameron Date: 07/11 01/12 01/13 12/12 12/11 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $10 $50 $240 121 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Motorola Mobile Radio Upgrade PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Anderson 1 $100,000 DESCRIPTION OF PROJECT: This project is for Motorola radio upgrades which involves three components, radio repeater upgrade, portable and base unit upgrades, and vehicle mobile radio upgrades. JUSTIFICATION OF PROJECT: The existing Motorola radio equipment is an essential part of the District's Emergency Response Program. A recent assessment of the radio equipment has determined that the equipment has reached in the end of useful life and in need of upgrades. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2520 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $50 $0 $0 $0 $0 General Fund 100%100% 100%100% $100 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 122 CIP Number: P2520 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Frank Anderson Date: 08/11 10/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $100 123 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Large Meter Vault Upgrade Program PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Keeran 1 $600,000 DESCRIPTION OF PROJECT: This project is for the retrofit and upgrade of approximately 200 large water meter and vaults to above ground standards. JUSTIFICATION OF PROJECT: The existing large meters are installed in below grade vaults which create increased costs and safety issues due to confined space requirements. The existing below grade systems are subject to flooding and create corrosive environments. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: P2521 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $200 $200 $200 $0 $0 $0 General Fund 100%100% 100%100% $600 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 124 CIP Number: P2521 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Tim Keeran Date: 08/11 12/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $600 125 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $4,700,000 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 $2,000 $1,750 $0 $0 $0 $0 General Fund 100%100% $950 100%100% $4,700 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 126 CIP Number: R2096 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 319 Submitted By: Lisa Coburn-Boyd Date: 07/09 10/09 05/11 04/11 09/09 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/22/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $40 $110 $4,550 127 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Recycled System Air and Vacuum Value Retrofit PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Holly 1 $700,000 DESCRIPTION OF PROJECT: This project is to provide funding for the upgrading of approximately 274 existing recycled water system air and vacuum valves that are presently above grade to below grade installations. JUSTIFICATION OF PROJECT: Some of the recycled water system existing air and vacuum valves are located in streets, roadways, and other locations that are subject to being struck and damaged by vehicles. Some of these facilities will require extension of the piping outside of the traveled way. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: R2099 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $234 $233 $233 $0 $0 $0 General Fund 100%100% 100%100% $700 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 128 CIP Number: R2099 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Roger Holly Date: 07/11 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/15/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $700 129 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Kennedy 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% $4,392 2012 2013 2014 2015 2016 2017 6/4/2003 __________________________________________________________________ Otay Water District 130 CIP Number: S2012 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bob Kennedy Date: 07/03 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $4,392 131 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Cameron 5 18 1 $1,900,000 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 $1,400 $200 $0 $0 $0 $0 Sewer 100%100% $300 100%100% $1,900 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 132 CIP Number: S2019 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Kevin Cameron Date: 07/09 03/10 10/10 09/10 02/10 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $65 $180 $1,655 133 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Cameron 5 18 1 $550,000 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 $370 $110 $0 $0 $0 $0 General Fund 100%100% $70 100%100% $550 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 134 CIP Number: S2020 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Kevin Cameron Date: 07/09 03/10 10/10 09/10 02/10 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $14 $40 $496 135 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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: Cameron 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 $80 $40 $0 $0 $0 $0 Sewer 100%100% $30 100%100% $150 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 136 CIP Number: S2022 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Kevin Cameron Date: 07/09 03/10 10/10 09/10 02/10 12/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $40 $108 137 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $0 $0 $0 $0 $0 General Fund 100%100% $15 100%100% $65 2012 2013 2014 2015 2016 2017 5/21/2009 __________________________________________________________________ Otay Water District 138 CIP Number: S2023 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Daniel Kay Date: 07/09 10/09 02/10 01/10 09/09 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/02/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $33 139 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Campo Road Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 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 $10 $150 $250 $1,500 $1,300 $30 General Fund 100%100% $10 100%100% $3,250 2012 2013 2014 2015 2016 2017 5/17/2010 __________________________________________________________________ Otay Water District 140 CIP Number: S2024 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 330 Submitted By: Kevin Cameron Date: 07/10 01/12 02/15 01/14 12/12 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $80 $450 $2,720 141 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Challenge Boulevard 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 14 2 $250,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 260 feet of existing 8-inch ABS sewer main in Challenge Boulevard. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form and is deformed in one section allowing groundwater infiltration. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2026 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $25 $200 $25 $0 $0 $0 General Fund 100%100% 100%100% $250 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 142 CIP Number: S2026 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 354 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $218 143 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Rancho San Diego Pump Station Rehabilitation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Kennedy 5 18 2 $2,800,000 DESCRIPTION OF PROJECT: This project provides funding for the rehabilitation of the Rancho San Diego Pump Station located near Singer Lane. JUSTIFICATION OF PROJECT: The existing sewer pump station is over 20 years old and the pumps have reached the end of their useful lives. The pump station also needs improvements to bring the station up to current OSHA requirements. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2027 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 $1,300 $1,400 $0 $0 $0 General Fund 100%100% 100%100% $2,800 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 144 CIP Number: S2027 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 331 Submitted By: Bob Kennedy Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5 $50 $2,745 145 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Explorer Way 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $125,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 200 feet of existing 8-inch PVC sewer main in Explorer Way. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2028 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $20 $100 $5 $0 $0 $0 General Fund 100%100% 100%100% $125 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 146 CIP Number: S2028 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 354 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $93 147 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Chase Avenue 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $125,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 220 feet of existing 8-inch PVC sewer main across Chase Avenue west of Jamacha Road. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2029 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $20 $100 $5 $0 $0 $0 General Fund 100%100% 100%100% $125 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 148 CIP Number: S2029 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $93 149 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Avocado Boulevard 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $325,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 360 feet of existing 8-inch ABS sewer main in an easement west of Avocado Boulevard. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2030 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $50 $250 $25 $0 $0 $0 General Fund 100%100% 100%100% $325 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 150 CIP Number: S2030 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 342 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $50 $273 151 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Julianna Street 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $150,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 300 feet of existing 8-inch PVC sewer main in Julianna Street west of Cousino Way. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2031 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $20 $125 $5 $0 $0 $0 General Fund 100%100% 100%100% $150 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 152 CIP Number: S2031 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 368 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $118 153 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Puebla Drive 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 14 2 $125,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 105 feet of existing 8-inch ABS sewer main in Puebla Drive and Avocado Boulevard. JUSTIFICATION OF PROJECT: The existing sewer main has several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2032 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $20 $100 $5 $0 $0 $0 General Fund 100%100% 100%100% $125 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 154 CIP Number: S2032 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1271 OWD Map Book: 354 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $93 155 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Sewer System Various Locations Rehabilitation PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $800,000 DESCRIPTION OF PROJECT: This project provides funding for various sewer system rehabilitation efforts that have been identified. These efforts involve replacement of various very short segments of damaged sewer main, separated pipe joints, etc. JUSTIFICATION OF PROJECT: The closed circuit television sewer assessment program process have assisted in the identification of sewer mains that are damaged and need to be repaired. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2033 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $100 $650 $50 $0 $0 $0 General Fund 100%100% 100%100% $800 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 156 CIP Number: S2033 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $75 $723 157 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Vista Grande and Paseo Grande 8-Inch Sewer Main Replacement PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Cameron 5 18 2 $250,000 DESCRIPTION OF PROJECT: This project provides funds to replace approximately 280 feet of existing 8-inch PVC sewer main in Vista Grande Road and approximately 290 feet of existing 8-inch PVC sewer main in Paseo Grande. JUSTIFICATION OF PROJECT: The existing sewer mains have several sags which has allowed debris deposits to form. COMMENTS: FUND DETAIL: FUNDING SOURCE:Expansion Betterment Replacement Total TOTAL: OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM CIP Number: S2034 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $25 $200 $25 $0 $0 $0 General Fund 100%100% 100%100% $250 2012 2013 2014 2015 2016 2017 __________________________________________________________________ Otay Water District 158 CIP Number: S2034 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1272 OWD Map Book: 369 Submitted By: Kevin Cameron Date: 07/11 07/12 01/13 12/12 06/12 09/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/08/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2 $30 $218 159 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Vehicle Capital Purchases PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders 1 $5,346,000 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 $395 $640 $520 $470 $420 $400 General Fund 100%100% $2,501 100%100% $5,346 2012 2013 2014 2015 2016 2017 6/3/1996 __________________________________________________________________ Otay Water District 160 CIP Number: P2282 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $5,346 161 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Office Equipment and Furniture Capital Purchases PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Dobrawa 1 $571,000 DESCRIPTION OF PROJECT: This project provides funding for capital purchase of various office equipment and furniture items used for daily Otay WD functions. JUSTIFICATION OF PROJECT: Replacements or new acquisitions of office equipment and furniture 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: P2285 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $60 $20 $20 $20 $20 $20 General Fund 100%100% $411 100%100% $571 2012 2013 2014 2015 2016 2017 6/3/1996 __________________________________________________________________ Otay Water District 162 CIP Number: P2285 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Steve Dobrawa Date: 12/00 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 03/18/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $571 163 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Field Equipment Capital Purchases PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Rahders 1 $1,668,000 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 $278 $100 $90 $75 $74 $75 General Fund 100%100% $976 100%100% $1,668 2012 2013 2014 2015 2016 2017 6/3/1996 __________________________________________________________________ Otay Water District 164 CIP Number: P2286 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Doug Rahders Date: 12/00 06/17 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $1,668 165 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Information Technology Mobile Services PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Jenkins 1 $1,652,000 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 $100 $0 $0 $0 $0 General Fund 40%60%100% $1,302 40%60%100% $1,652 2012 2013 2014 2015 2016 2017 5/23/2005 __________________________________________________________________ Otay Water District 166 CIP Number: P2443 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bill Jenkins Date: 07/05 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/28/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $18,000 $18,500 $19,100 $55,600 ESTIMATED COST (X $1,000): $1,652 167 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Records Management System Upgrade PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stevens 1 $506,000 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 $100 $0 $0 $0 $0 $0 General Fund 40%60%100% $406 40%60%100% $506 2012 2013 2014 2015 2016 2017 5/29/2007 __________________________________________________________________ Otay Water District 168 CIP Number: P2461 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/07 06/12 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/28/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $506 169 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Information Technology Network and Hardware PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Jenkins 1 $2,173,000 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 $460 $300 $250 $200 $0 $0 General Fund 40%60%100% $963 40%60%100% $2,173 2012 2013 2014 2015 2016 2017 6/23/2008 __________________________________________________________________ Otay Water District 170 CIP Number: P2469 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Bill Jenkins Date: 07/08 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/28/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2,173 171 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: Application Systems Development and Integration PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Stevens 1 $2,448,000 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 $430 $200 $200 $200 $200 $0 General Fund 40%60%100% $1,218 40%60%100% $2,448 2012 2013 2014 2015 2016 2017 6/23/2008 __________________________________________________________________ Otay Water District 172 CIP Number: P2470 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: OWD Map Book: Submitted By: Geoff Stevens Date: 07/08 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/28/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $0 ESTIMATED COST (X $1,000): $2,448 173 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $0 $0 $0 $0 I.D. 22 100%100% 100%100% $50 2012 2013 2014 2015 2016 2017 6/7/2000 __________________________________________________________________ Otay Water District 174 CIP Number: P2325 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1311 OWD Map Book: 160 Submitted By: David Charles Date: 07/04 09/04 01/10 12/04 08/04 06/13 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $2,300 $2,400 $2,500 $2,600 $9,800 ESTIMATED COST (X $1,000): $2 $6 $42 175 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $1 $4 $795 $946 $0 $0 Recycled 100%100% $1 100%100% $1,747 2012 2013 2014 2015 2016 2017 6/2/2004 __________________________________________________________________ Otay Water District 176 CIP Number: R2082 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/13 12/06 06/06 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $1,200 $1,200 $2,400 ESTIMATED COST (X $1,000): $32 $88 $1,627 177 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $1 $4 $395 $0 $0 $0 Recycled 100%100% 100%100% $400 2012 2013 2014 2015 2016 2017 6/2/2004 __________________________________________________________________ Otay Water District 178 CIP Number: R2083 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/12 12/06 06/06 06/14 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $700 $700 $700 $2,100 ESTIMATED COST (X $1,000): $16 $44 $340 179 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 $74 $75 $350 $470 $0 Recycled 100%100% $1 100%100% $971 2012 2013 2014 2015 2016 2017 6/2/2004 __________________________________________________________________ Otay Water District 180 CIP Number: R2084 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/14 12/06 06/06 06/16 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $1,900 $1,900 ESTIMATED COST (X $1,000): $17 $47 $907 181 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget PROJECT TITILE: RecPL - 20-Inch, 680 Zone, La Media - State/Olympic PROJECT MANAGER: ORIGINAL APPROVED DATE: RELATED CIP PROJECTS: DIRECTOR DIVISION: I.D. LOCATION: PRIORITY: BUDGET AMOUNT: Charles R2084 1 22 3 $600,000 DESCRIPTION OF PROJECT: Construction of approximately 3,800 feet of 20-inch pipeline within the 680 Pressure Zone in La Media Road from the high school site 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: R2085 EXPENDITURE SCHEDULE (X $1,000): PRIOR YEARS: TOTAL FY FY FY FY FY FY TOTAL $1 $1 $580 $18 $0 $0 Recycled 100%100% 100%100% $600 2012 2013 2014 2015 2016 2017 6/2/2004 __________________________________________________________________ Otay Water District 182 CIP Number: R2085 OTAY WATER DISTRICT CAPITAL IMPROVEMENT PROGRAM PROJECT SCHEDULE: PROJECT PHASE:ESTIMATED START DATE: ESTIMATED FINISH DATE: PLANNING: DESIGN: CONSTRUCTION: PROJECT LOCATION: Thomas Bros. Map: 1331 OWD Map Book: 82 Submitted By: David Charles Date: 07/04 07/06 07/14 12/06 06/06 06/15 PROJECTED INCREMENTAL OPERATING EXPENDITURES SCHEDULE ($): 02/25/2011 TOTAL201720162015201420132012 FY FY FY FY FY FY $1,300 $1,300 $2,600 ESTIMATED COST (X $1,000): $24 $66 $510 183 __________________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Effective 7/1/11 IMPROVEMENT CAPACITY TOTAL NAME DISTRICT (ID)FEE CHARGE Capacity Fee Section 28.01 1,2,3,5,7,10,19,20,22,25,27 $7,709 $7,709 Triad Capacity Fee ID 22/27-BASE $5,769 $5,769 New Water Supply Fee $888 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 ___________________________________________________________ Otay Water District 184 Glossary 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, 2011 are $1,518 and $5,602 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. 185 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget Glossary 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. 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. ___________________________________________________________ Otay Water District 186 Glossary 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 187 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget 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 ___________________________________________________________ Otay Water District 188 Index At-A-Glance 2 Awards 6-7 Capital Facility Projects 36-77 Capital Improvement Program Narrative 17-18 Capital Purchases Budget 30-31 Capital Purchase Projects 160-173 CIP Budget Calendar 12 CIP Budget Guide 1 CIP Budget Process 13-14 CIP Funding Source and Category 24 CIP Justification and Impact on Operating Budget 27 CIP Project Index 34-35 CIP Project Schedule 28-29 CIP Project Sheet Description 32-33 CIP Projects 25-26 CIP Projects in Construction 20-22 CIP Reserve Funds 23 Current Economic Conditions 8 Demographics 10 Developer Reimbursement Projects 174-183 Financial Awards 4-5 General Information 3 Glossary 185-187 Index 189 Letter of Transmittal ii-vi List of Acronyms 188 Major CIP Projects 19 Organization Chart 11 Replacement/Renewal Projects 78-159 Resolution No. 4173 15-16 The Future 9 Water Meter Capacity Fees 184 189 __________________________________________________________ Fiscal Year 2012-2017 Adopted Budget