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HomeMy WebLinkAbout09-17-24 EO&WR Committee Packet 1 OTAY WATER DISTRICT ENGINEERING, OPERATIONS, & WATER RESOURCES COMMITTEE MEETING and SPECIAL MEETING OF THE BOARD OF DIRECTORS 2554 SWEETWATER SPRINGS BOULEVARD SPRING VALLEY, CALIFORNIA BOARDROOM TUESDAY SEPTEMBER 17, 2024 12:00 P.M. This is a District Committee meeting. This meeting is being posted as a special meeting in order to comply with the Brown Act (Government Code Section §54954.2) in the event that a quorum of the Board is present. Items will be deliberated, however, no formal board actions will be taken at this meeting. The committee makes recommendations to the full Board for its consideration and formal action. AGENDA 1. ROLL CALL 2. PUBLIC PARTICIPATION – OPPORTUNITY FOR MEMBERS OF THE PUBLIC TO SPEAK TO THE BOARD ON ANY SUBJECT MATTER WITHIN THE BOARD’S JURISDICTION INCLUDING AN ITEM ON TODAY’S AGENDA DISCUSSION ITEMS 3. ADOPT RESOLUTION NO. 4448 APPROVING THE ANNEXATION OF THE PROPERTY OWNED BY BOB & ANNE KELLY (APN 517-021-27-00, 1444 TINA COURT, EL CAJON, CA) TO OTAY WATER DISTRICT SEWER IMPROVEMENT DISTRICT NO. 18 (KEVIN CAMERON) [5 MINUTES] 4. FOURTH QUARTER FISCAL YEAR 2024 CAPITAL IMPROVEMENT PROGRAM REPORT (KEVIN CAMERON) [5 MINUTES] 5. FISCAL YEAR 2024 YEAR-END REPORT OF THE DISTRICT’S FISCAL YEAR 2023-2026 STRATEGIC PLAN (MICHAEL KERR) [15 MINUTES] BOARD MEMBERS ATTENDING: Mark Robak, Chair Ryan Keyes All items appearing on this agenda, whether or not expressly listed for action, may be de-liberated and may be subject to action by the Board. The agenda, and any attachments containing written information, are available at the Dis-trict’s website at www.otaywater.gov. Written changes to any items to be considered at the open meeting, or to any attachments, will be posted on the District’s website. Copies of the 2 agenda and all attachments are also available by contacting the District Secretary at (619) 670-2253. If you have any disability which would require accommodation in order to enable you to participate in this meeting, please call the District Secretary at 619-670-2253 at least 24 hours prior to the meeting. Certification of Posting I certify that on September 13, 2024, I posted a copy of the foregoing agenda near the regular meeting place of the Board of Directors of Otay Water District, said time being at least 24 hours in advance of the meeting of the Board of Directors (Government Code Section §54954.2). Executed at Spring Valley, California on September 13, 2024. /s/ Tita Ramos-Krogman, District Secretary STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 2, 2024 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT NO: FILE NO: D1206-090666 ANX-24-001 DIV. NO. 5 APPROVED BY: Michael Long, Chief, Engineering Jose Martinez, General Manager SUBJECT: Adopt Resolution No. 4448 Approving the Sewer Annexation of Property Owned by Bob & Anne Kelly (APN 517-021-27-00 – 1444 Tina Court, El Cajon, CA) to Otay Water District Sewer Improvement District No. 18 GENERAL MANAGER’S RECOMMENDATION: Adopt Resolution No. 4448 approving the annexation of the property owned by Bob & Anne Kelly (APN 517-021-27-00 – 1444 Tina Court, El Cajon, CA) to Otay Water District Sewer Improvement District (ID) No. 18 (see Exhibit C for Location Map). COMMITTEE ACTION: Please see Attachment A. PURPOSE: The proposed annexation is to provide sewer service to the parcel located on 1444 Tina Court, El Cajon, in an unincorporated area of the County of San Diego California 92019 (APN 517-021-27-00). ANALYSIS: A written request and Petition signed by the licensed surveyor, Elliot May, has been received for annexation of APN 517-021-27- AGENDA ITEM 3 2 00, located on 1444 Tina Court, in the City of El Cajon and County of San Diego, for sewer service. The total acreage to be annexed is 1.06 acres. The property is within the jurisdictional boundary of the Otay Water District (“District”) and following the Board’s approval, it will become part of Sewer ID No. 18. The parcel is located adjacent to an existing 8-inch Otay Water District sewer main on Tina Street. The parcel is already contained within the District’s water ID boundary. This parcel is part of the District’s Wastewater Master Plan. FISCAL IMPACT: Joe Beachem, Chief Financial Officer The property owner has paid the District’s annexation processing fee of $1,031.17, sewer annexation fee for one (1) sewer EDU (current fee is $1,463.54 per EDU), and will pay sewer capacity fees upon annexation approval for parcels located outside the sewer ID (current fee is $10,561.67 per EDU) in effect at the time the service is provided, and any additional fees, including the availability fee, as established in the attached Resolution. STRATEGIC GOAL: Provide enhanced sewer service to meet customer needs. LEGAL IMPACT: No legal impact. KC:jf Attachments: Attachment A - Committee Action Attachment B - Resolution No. 4448 Exhibit A - Legal Description Exhibit B - Legal Map Exhibit C – Location Map ATTACHMENT A SUBJECT/PROJECT: D1206-090666 ANX-24-001 Adopt Resolution No. 4448 Approving the Sewer Annexation of Property Owned by Bob & Anne Kelly (APN 517-021-27-00 – 1444 Tina Court, El Cajon, CA) to Otay Water District Sewer Improvement District No. 18 COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on September 17, 2024. The Committee supported staff’s recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. ATTACHMENT B Page 1 of 4 RESOLUTION NO. 4448 A RESOLUTION OF THE BOARD OF DIRECTORS OF OTAY WATER DISTRICT APPROVING THE ANNEXATION TO OTAY WATER DISTRICT IMPROVEMENT DISTRICT NO. 18 OF THOSE LANDS DESCRIBED AS “BOB & ANNE KELLY SEWER ANNEXATION (APN: 517-021- 27-00)” (FILE NO. ANX-24-001/DIVISION 5) WHEREAS, a letter has been submitted by ELLIOT MAY, the Licensed Surveyor, representing the owner and party (Bob & Anne Kelly) that has an interest in the land described in Exhibit "A," attached hereto, for annexation of said land to Otay Water District Sewer Improvement District No. 18 pursuant to California Water Code Section 72670 et seq., and WHEREAS, pursuant to Section 72680.1 of said Water Code, the Board of Directors may proceed and act thereon without notice and hearing. NOW, THEREFORE, THE BOARD OF DIRECTORS OF THE OTAY WATER DISTRICT FINDS, RESOLVES, ORDERS, AND DETERMINES as follows: 1. A depiction of the area proposed to be annexed and the boundaries of ID 18 following the annexation is set forth on a map in Exhibit “B” filed with the Secretary of the District, which map shall govern for all details as to the area proposed to be annexed. 2. The purpose of the proposed annexation is to make sewer service available to the area to be annexed, which availability constitutes a benefit to said area. 3. The Board finds and determines that the area proposed to be annexed to ID 18 will be benefited by such annexation and that the property currently within ID 18 will also be benefited and not injured by such annexation because after the annexation ATTACHMENT B Page 2 of 4 a larger tax base will be available to finance the sewer facilities and improvements of ID 18. 4. The Board of Directors hereby declares that the annexation of said property is subject to the owners complying with the following terms and conditions: (a) The petitioner for said annexation shall pay to Otay Water District the following: (1) The annexation processing fee at the time of application; (2) State Board of Equalization filing fees in the amount of $3,500, if applicable; (3) The sewer annexation fees at the time of connection to the Otay Water District water system; (4) Yearly assessment fees will be collected through the County Tax Assessor’s office in the amount of $10 for APN 517-021-27-00; (5) In the event that sewer service is to be provided, Petitioners shall pay all applicable sewer fees per Equipment Dwelling Unit (EDU) at the time the sewer connection is purchased; and (6) Payment by the owner of APN 517-021-27-00 of all other applicable local or state agency fees or charges. (b) The property to be annexed shall be subject to taxation after annexation thereof for the ATTACHMENT B Page 3 of 4 purposes of the improvement district, including the payment of principal and interest on bonds and other obligations of the improvement district, authorized and outstanding at the time of annexation, the same as if the annexed property had always been a part of the improvement district. 5. The Board hereby declares that the property described in Exhibit "A" shall be considered annexed to ID 18 upon passage of this resolution. 6. The Board of Directors further finds and determines that there are no exchanges of property tax revenues to be made pursuant to California Revenue and Taxation Code Section 95 et seq. as a result of such annexation. 7. The annexation of APN 517-021-27-00 to the District’s Sewer Improvement District 18 is hereby designated as the “BOB & ANNE KELLY SEWER ANNEXATION (APN: 517-021-27-00).” 8. Pursuant to Section 57202(a) of the Government Code, the effective date of the BOB & ANNE KELLY SEWER ANNEXATION (APN: 517-021-27-00) shall be the date this Resolution is adopted by the Board of Directors of the Otay Water District. 9. The General Manager of the District and the Secretary of the District, or their respective designees, are hereby ordered to take all actions required to complete this annexation. ATTACHMENT B Page 4 of 4 PASSED, APPROVED, AND ADOPTED by the Board of Directors of the Otay Water District at a regular meeting held this 2nd day of October, 2024. President ATTEST: __________________________________ District Secretary Annexation No. 2024- Annexation to Otay Water District Sewer System Geographical Description PARCEL 2 OF SAID PARCEL MAP NO. 5815, COUNTY OF SAN DIEGO, STATE OF CALIFORNIA, FILED IN THE OFFICE OF THE COUNTY RECORDER OF SAN DIEGO COUNTY, APRIL 14, 1977. COMMENCING AT THE SOUTHEAST CORNER OF THE NORTHWEST QUARTER OF NORTHWEST QUARTER, SECTION 20, TOWNSHIP 16 SOUTH, RANGE 1 EAST, SAN BERNARDINO MERIDIAN ACCORDING TO OFFICIAL PLAT THEREOF FILED IN THE OFFICE OF SAID COUNTY RECORDER; THENCE ALONG THE FOLLOWING COURSES: 1. SOUTH 89°46’18” EAST 438.12’ FEET TO THE SOUTHEAST CORNER OF SAID PARCEL MAP 5815; 2. THENCE ALONG THE EAST LINE OF PARCEL MAP 5815 NORTH 04°54’00” WEST 296.76 FEET TO THE SOUTHEAST CORNER OF SAID PARCEL 2 BEING THE TRUE POINT OF BEGINNING; 3. THENCE NORTH 76°53’00” WEST 191.92 FEET ALONG THE SOUTH LINE OF SAID PARCEL 2; 4. NORTH 27°14’24” EAST 50.00 FEET; 5. NORTH 03°39’42” EAST 147.17 FEET; 6. NORTHEASTERLY ALONG A TANGENT 110.00 FOOT RADIUS CURVE CONCAVE SOUTHEASTERLY THROUGH A CENTRAL ANGLE OF 69°35’06” A DISTANCE OF 133.59 FEET; 7. NORTHEASTERLY ALONG A REVERSE 90.00 FOOT RADIUS CURVE CONCAVE NORTHWESTERLY THROUGH A CENTRAL ANGLE OF 73°00’00” A DISTANCE OF 114.67 FEET; 8. THENCE ALONG THE EAST LINE OF SAID PARCEL 2 AND THE BOUNDARY OF THE OTAY WATER DISTRICT SEWER IMPROVEMENT DISTRCT BOUNDARY; SOUTH 00°14’48” WEST 260.05 FEET; 9. SOUTH 04°54’00’ EAST 159.52 FEET TO THE TRUE POINT OF BEGINNING. CONTAINING 1.06 ACRES MORE OR LESS FOR ASSESSMENT PURPOSES ONLY. THIS DESCRIPTION OF LAND IS NOT A LEGAL PROPERTY DESCRIPTION AS DEFINED IN THE SUBDIVISION MAP ACT AND MAY NOT BE USED AS THE BASIS FOR AN OFFER FOR SALE OF THE LAND DESCRIBED. Sincerely, DATE: 04-03-2024 Elliott M. May, RCE 18592 May Engineering and Surveying OTAY WATER DISTRICTANNEXATION OF APN 517-021-27-00TO THE OTAY WATER DISTRICT AND TOSEWER IMPROVEMENT DISTRICT 18 EXHIBIT CC:\OneDrive\Otay Water District\ENG PUBLIC SERVICES - Documents\SAMP WSA ANX\D1206-090666 Sewer Annexation 1444 Tina Court\Archive\3-Exhibit C-Sewer Annexation-ANX-24-001-1444 Tina Ct-517-021-27.mxd !( !( !(!( !( !(Tina St 5170213800 5172622700 5170219200 5170212300 ROW 5170219300 5170213000 5172811000 5172622600 5170213500 5172810600 5170213100 5170213700 5172810300 5170212900 5170212700 5172813300 5170212800 5170213600 5172810500 5172810800 5172611400 5172611300 5 1 7 2 6 1 1 2 0 0 5172611500 5172611100 51726 11000 5 1 7 2 6 1 1 6 0 0 5 1 7 2 8 1 0 7 0 0 5172610900 5172813400 §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ §¨¦ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ ÃÅ VICINITY MAP PROJECT SITE DIV 5 DIV 1 DIV 2 DIV 4 DIV 3 !\ 5 8 805 805 11 9454 94 125 125 905 125 905 125 FNTS APN 517--021-27-00 ANX-24-001F 0 15075 Feet TINA STREET TINA COURT STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 2, 2024 SUBMITTED BY: Kevin Cameron Engineering Manager PROJECT: Various DIV. NO. ALL APPROVED BY: Michael J. Long, Chief of Engineering Jose Martinez, General Manager SUBJECT: Informational Item – Fourth Quarter Fiscal Year 2024 Capital Improvement Program Report GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see Attachment A. PURPOSE: To update the Board about the status of all Capital Improvement Program (CIP) expenditures and to highlight significant issues, progress, and milestones on major active construction projects. ANALYSIS: To keep up with growth and to meet our ratepayers' expectations to adequately deliver safe, reliable, cost-effective, and quality water, each year the District staff prepares a Six-Year CIP Plan that identifies the District’s infrastructure needs. The CIP is comprised of four categories consisting of backbone capital facilities, replacement/renewal projects, capital purchases, and developer reimbursement projects. The Fourth Quarter Fiscal Year 2024 update is intended to provide a detailed analysis of progress in completing these projects within the allotted time and budget of $15.411 million. Expenditures through AGENDA ITEM 4 2 the fourth quarter totaled approximately $6,464 million. Approximately 42% of the Fiscal Year 2024 expenditure budget was spent (see Attachment B). FISCAL IMPACT: Joe Beachem, Chief Financial Officer No fiscal impact as this is an informational item only. STRATEGIC GOAL: This Program supports the District’s Mission statement, “To provide exceptional water and wastewater service to its customers, and to manage District resources in a transparent and fiscally responsible manner” and the General Manager’s Vision, "To be a model water agency by providing stellar service, achieving measurable results, and continuously improving operational practices." LEGAL IMPACT: None. KC/MJL:jf Attachments: Attachment A – Committee Action Attachment B - Fiscal Year 2024 Fourth Quarter CIP Expenditure Report Attachment C – Presentation ATTACHMENT A SUBJECT/PROJECT: VARIOUS Informational Item – Fourth Quarter Fiscal Year 2024 Capital Improvement Program Report COMMITTEE ACTION: The Engineering, Operations, and Water Resources Committee (Committee) reviewed this item at a meeting held on September 17, 2024. The Committee supported staff's recommendation. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a Committee approved item, or modified to reflect any discussion or changes as directed from the Committee prior to presentation to the full Board. FISCAL YEAR 2024 4TH QUARTER REPORT(Expenditures through 6/30/24($000) ATTACHMENT B 2024 06/30/24 CIP No.Description Project Manager FY 2024 Budget Expenses Balance Expense to Budget % Overall Budget Expenses Balance Expense to Budget % CommentsCAPITAL FACILITY PROJECTS - P2040 Res - 1655-1 Reservoir 0.5 MG Marchioro 100$ 5$ 95$ 5%7,300$ 1,118$ 6,182$ 15% The construction schedule for this project was pushed out to the FY 2028-2029 timeframe as part of the FY 2024 budget cycle. Subsequently, other design phase efforts have been prioritized. P2228 Res - 870-2 Reservoir 3.4 MG Marchioro 200 353 (153) 177%11,000 897 10,103 8% Final design, public advertisement for construction bid, and bid opening completed FY 2024. Project awarded with CIP budget increase at the September Board meeting. P2405 PL - 624/340 PRS, Paseo Ranchero and Otay Valley Road Santos 35 - 35 0%1,000 65 935 7% Project has been advertised awaiting award by City of Chula Vista. Related to P2553 - Heritage Bridge. See P2553 for comments. P2451 Otay Mesa Desalination Conveyance and Disinfection System Gentry 1 - 1 0%35,700 3,823 31,877 11%No activities in Q4 FY 2024; limited planning work in FY 2024. P2460 I.D. 7 Trestle and Pipeline Demolition Gentry 50 30 20 60%900 272 628 30% Additional environmental surveys were completed in April 2024. Habitat Loss Permit is required and work is underway to secure this. The project timeline was extended.P2485 SCADA - Infrastructure and Communications Replacement Kerr 35 - 35 0%2,550 2,503 47 98%Project was closed 6/30/2023.P2516 PL - 12-Inch, 640 Zone, Jamacha Road - Darby/Osage Marchioro 5 - 5 0%1,000 - 1,000 0%No expenditures anticipated in FY 2024. P2521 Large Meter Vault Upgrade Program Carey 40 5 35 13%710 481 229 68%Staffing shortages have not allowed staff to work on these upgrades. P2553 Heritage Road Bridge Replacement and Utility Relocation Santos 200 4 196 2%5,050 283 4,767 6% Project has been advertised awaiting award by City of Chula Vista. Related to P2405 - 624/340 PRS. See P2405 for comments.P2584 Res - 657-1 and 657-2 Reservoir Demolitions Marchioro - - - 0%720 - 720 0%No expenditures anticipated in FY 2024. P2608 PL - 8-inch, 850 Zone, Coronado Avenue, Chestnut/Apple Santos 30 10 20 33%1,820 412 1,408 23%Plans were sent to NV5 May 2024. Revisions anticipated in 1st quarter of project. P2611 Quarry Road Bridge Replacement and Utility Relocation Gentry 1 - 1 0%3,600 124 3,476 3%This is a County of San Diego driven project. The County has had this on hold but plans to restart it. P2612 PL - 12-inch, 711 Zone, Paso de Luz/Telegraph Canyon Road Gentry 500 134 366 27%1,250 887 363 71%One year maintenance period for revegetation began Q2 FY 2024. P2614 485-1 Reservoir Interior/Exterior Coating Santos 375 554 (179) 148%1,375 1,063 312 77%Warranty period. P2617 Lobby Security Enhancements Payne 1 27 (26) 2700%225 206 19 92%FY 2024 Public Service enhancements; FY 2025 closeout. P2623 Central Area to Otay Mesa Interconnection Pipelines Combination Air/Vacuum Valve Replacements Marchioro 5 - 5 0%600 219 381 37%No expenditures anticipated in FY 2024. P2630 624-3 Reservoir Automation of Chemical Feed System Gentry 15 - 15 0%675 16 659 2%No activity in Q4 FY 2024; project on hold until additional resources are made available.P2638 Buildings and Grounds Refurbishments Payne 175 30 145 17%745 286 459 38%FY 2025 - Admin Landscape Phase II upgrade. P2639 Vista Diego Hydropneumatic Pump Station Replacement Marchioro 175 176 (1) 101%3,700 663 3,037 18% 60% design completed Q1 FY 2024. Final design and public advertisement for construction bid is scheduled for Q3 FY 2025. Expenditures on track. P2642 Rancho Jamul Pump Station Replacement Marchioro 25 - 25 0%2,500 143 2,357 6%Project coordinated with 1655-1 Reservoir (P2040). See P2040 for updates. P2646 North District Area Cathodic Protection Improvements Marchioro 15 39 (24) 260%1,200 40 1,160 3% Anode replacement along Willow Glen Drive (PL100) completed by District in-house forces Q3 FY 2024. Expenditures on track. P2647 Central Area Cathodic Protection Improvements Marchioro 75 78 (3) 104%2,000 218 1,782 11% Anode replacements completed along Hunte Parkway (PL215) Q1 FY 2024. Expenditures on track. P2649 HVAC Equipment Purchase Payne 43 47 (4) 109%279 152 127 54%Various Admin replacements scheduled. On track. P2652 520 to 640 Pressure Zone Conversion Marchioro 5 - 5 0%250 37 213 15%Project is on hold until PDR for P2195 & P2196 is completed. P2654 Heritage Road Interconnection Improvements Marchioro 10 - 10 0%200 40 160 20% No expenditures anticipated in FY 2024. Project on hold pending coordination with City of San Diego.P2658 832-2 Pump Station Modifications Marchioro 5 - 5 0%600 10 590 2%No expenditures anticipated in FY 2024. P2659 District Boardroom Improvements Kerr 50 1 49 2%300 186 114 62%Continue to work with Procurement Dept. for upgrade. P2663 Potable Water Pressure Vessel Program Marchioro 100 317 (217) 317%3,200 651 2,549 20%Rolling Hills Hydropneumatic Tank accelerated. Completion scheduled for Q2 FY 2025. P2664 Otay Mesa Dual Piping Modification Program Gentry 25 - 25 0%350 36 314 10% No activity in Q4 FY 2024. Alternatives have been identified; coordination with Finance is required to consider financial implications of potential changes. P2665 PL - 12-inch Pipeline Replacement, 870 Zone, Cactus Road Marchioro 5 - 5 0%200 - 200 0% No expenditures anticipated in FY 2024. Completion of construction scheduled beyond six-year planning budget. P2666 Low Head and High Head Pump Stations Demolition Marchioro 5 - 5 0%750 - 750 0% No expenditures anticipated in FY 2024. Completion of construction scheduled beyond six-year planning budget. P2674 System Pressure Reducing Program Gentry 10 - 10 0%100 16 84 16% Updates to hydraulic modeling of hydropneumatic zones has corrected several potential high pressure areas. Additional areas will be researched as time and budget allows. No activity in Q4 FY 2024. FISCAL YEAR-TO-DATE, 06/30/24 LIFE-TO-DATE, 06/30/24 FISCAL YEAR 2024 4TH QUARTER REPORT(Expenditures through 6/30/24($000) ATTACHMENT B 2024 06/30/24 CIP No.Description Project Manager FY 2024 Budget Expenses Balance Expense to Budget % Overall Budget Expenses Balance Expense to Budget % Comments FISCAL YEAR-TO-DATE, 06/30/24 LIFE-TO-DATE, 06/30/24 P2676 980-2 PS Motors and Motor Control Center Replacements Marchioro 100 151 (51) 151%3,242 795 2,447 25%Expenditures will be accelerated in FY 2024 since Pump #2 motor will be replaced rather than rebuilt. P2683 Pump Station Safety, Monitoring, and Automation Improvements Marchioro 40 16 24 40%500 32 468 6%Completion of construction scheduled for FY 2029. P2684 Zero Emission Vehicles and Charging Infrastructure Santos 175 90 85 51%2,000 110 1,890 6% 60% Master Plan in progress. Designed and applied for Clean Air For All (CAFA) Grant for the Operations building's first five charging stations. If awarded, this could be up to an $150K reimbursement. P2688 Standby Power Renovations - Potable Water Rahders 150 26 124 17%1,500 37 1,463 2%No further expenditures in FY 2024. Project on track.P2693 PL – 12 & 16-inch, 1296 Zone, Jefferson Rd., Lyons Valley Rd to Jamul Dr.Santos 20 - 20 0%3,950 - 3,950 0%No activity in FY 2024. P2694 Operations Replacement Communication Radios Rahders 75 - 75 0%155 - 155 0%Moved to FY 2025. Awaiting CWA's decision on their radio replacement plan.P2696 1296-1 Reservoir Interior/Exterior Coating Santos - - - 0%1,400 - 1,400 0%No expenses anticipated in FY 2024.P2698 Improve Fire Sprinkler Protection System at RWCWRF (P)Payne 5 - 5 0%75 - 75 0%FY 2025 design; FY 2026 install. R2117 RWCWRF Disinfection System Improvements Santos 200 557 (357) 279%4,275 1,207 3,068 28%Project in construction; projected completion is end of 2nd quarter FY 2026. R2146 Recycled Pipeline Cathodic Protection Improvements Marchioro 35 46 (11) 131%1,200 882 318 74% Anode replacements adjacent to 944-1R Pump Station were completed by in-house forces Q4 FY 2024. Expenditures on track.R2153 Recycled Water Pressure Vessel Program Marchioro 5 - 5 0%1,000 29 971 3%No expenditures anticipated in FY 2024.R2165 Recycled HVAC Equipment Purchase Payne 1 - 1 0%75 - 75 0%FY 2025 design; FY 2026 install. R2166 RWCWRF Effluent Pump Station Compressors Marchioro 60 71 (11) 118%175 71 104 41% A purchase order was issued and compressors replaced Q4 FY 2024. The work was completed under budget. Expenditures on track.R2168 Improve Fire Sprinkler Protection System at RWCWRF (R)Payne 5 - 5 0%75 - 75 0%FY 2025 design; FY 2026 install. s2012 San Diego County Sanitation District Outfall and RSD Outfall Replacement Gentry 200 - 200 0%3,550 1,355 2,195 38%County invoice received in May had no capital expense. S2043 RWCWRF Sludge Handling System Gentry 1 - 1 0%1,500 129 1,371 9%No activities in Q4 FY 2024; limited planning work was anticipated in FY 2024. S2061 RWCWRF Aeration Controls Consolidation & Optimization Upgrades (S)Gentry 20 - 20 0%220 78 142 35% Project implementation is complete; operation being monitored to ensure system is acceptable. Anticipate closing CIP soon. S2071 San Diego Metro Wastewater Capital Improvements Gentry 80 64 16 80%8,300 318 7,982 4% Annual City of San Diego invoicing covers this project. No District involvement in design or construction. On track.S2081 Improve Fire Sprinkler Protection System at RWCWRF (S)Payne 5 - 5 0%75 - 75 0%FY 2025 design; FY 2026 install.Total Capital Facility Projects Total:3,493 2,831 662 81%125,116 19,890 105,226 16%REPLACEMENT/RENEWAL PROJECTSP2058PL - 20-Inch, 1296 Zone, Proctor Valley Road from Melody Road to Highway 94 Santos 120 112 8 93%2,750 153 2,597 6%60% design in progress.P2171 PL - 20-Inch, 1296 Zone, Proctor Valley Road from Pioneer Way to Melody Road Santos 160 62 98 39%3,600 106 3,494 3%60% design in progress.P2195 PL - 24 - Inch, 640 Zone, Campo Road - Regulatory Site/Millar Ranch Santos 20 11 9 55%9,500 28 9,472 0%Planning Study in progress.P2196 PL - 24 - Inch, 640 Zone, Millar Ranch Road to 832-1 Pump Station Santos 20 12 8 60%5,100 28 5,072 1%Planning Study in progress.P2533 1200-1 Reservoir Interior & Exterior Coating Santos 5 5 - 100%1,275 1,176 99 92%Project is under warranty.P2543 850-1 Reservoir Interior/Exterior Coating Santos 5 4 1 80%1,270 1,091 179 86%Project is under warranty. P2563 Res - 870-1 Reservoir Cover/Liner Replacement Marchioro 50 188 (138) 376%3,500 298 3,202 9%Project coordinated with the 870-2 Reservoir (CIP P2228). See P2228 for updates.P2567 1004-2 Reservoir Interior/Exterior Coating & Upgrades Santos 325 375 (50) 115%1,375 1,337 38 97%Project is under warranty. P2578 PS - 711-2 (PS 711-1 Replacement and Expansion) - 14,000 GPM Marchioro 100 6 94 6%8,000 58 7,942 1%Design of a cost savings solution to restore Pump #3 original capacity in progress.P2593 458-1 Reservoir Interior/Exterior Coating & Upgrades Santos 10 - 10 0%1,050 922 128 88%Project is under warranty. P2594 Large Meter Replacement Carey 25 68 (43) 272%815 618 197 76% Staff has had to replace failing registers on more meters than budgeted. In addition, aging temporary meters have had to be replaced P2605 458/340 PRS Replacement, 1571 Melrose Ave Gentry 5 - 5 0%750 669 81 89%Project warranty completed in Q4 FY 2023. Project closed at end of FY 2024. P2609 PL - 8-inch, 1004 Zone, Eucalyptus Street, Coronado/Date/La Mesa Santos 20 1 19 5%2,100 1,133 967 54%Phase II will be bid out 3rd/4th quarter of FY 2025.P2610 Valve Replacement Program - Phase 1 Mederos 325 - 325 0%2,325 1,826 499 79%CIP is complete.P2615 PL - 12-Inch Pipeline Replacement, 803 PZ, Vista Grande Santos 250 68 182 27%2,600 139 2,461 5%60% design in progress. P2616 PL - 12-Inch Pipeline Replacement, 978 Zone, Pence Drive/Vista Sierra Drive Gentry 600 61 539 10%4,200 1,687 2,513 40% Phase 1 of project is substantially complete and project warranty period began in Q1 FY 2024. Old pipeline video inspection performed and work on Phase 2 pushed out to FY 2025. P2627 458/340 PRS Replacement, 1505 Oleander Avenue Gentry 5 - 5 0%750 702 48 94%Project warranty completed in Q4 FY 2023. Project closed at end of FY 2024. P2631 1485-2 Reservoir Interior/Exterior Coating & Upgrades Santos 40 17 23 43%1,450 17 1,433 1%Project design in progress will be complete and advertised 1st quarter of FY 2025. P2655 La Presa Pipeline Improvements Gentry 25 - 25 0%1,750 281 1,469 16%No activity in Q4 FY 2024; project on hold until additional resources are made available. P2656 Regulatory Site Desilting Basin Improvements Gentry 5 - 5 0%150 7 143 5% No activities occurred during Q4 FY 2024. Operations to implement improvements as time allows.P2657 1485-1 Reservoir Interior/Exterior Coating & Upgrades Santos 5 6 (1) 120%1,150 6 1,144 1%No activity in FY 2024. P2661 Replacement of Backflow Prevention Devices on Pipeline Interconnections on Otay Mesa Gentry 25 128 (103) 512%400 289 111 72%Work is substantially complete. Project closed at end of FY 2024.P2662 Potable Water Meter Change Out Carey 1,000 95 905 10%17,100 95 17,005 1%RFP will be released in Q4 FY 2024. P2670 Administration and Operations Roof Repairs and Replacement Payne 20 - 20 0%350 - 350 0%Ongoing maintenance; replacements FY 2025-2028. FISCAL YEAR 2024 4TH QUARTER REPORT(Expenditures through 6/30/24($000) ATTACHMENT B 2024 06/30/24 CIP No.Description Project Manager FY 2024 Budget Expenses Balance Expense to Budget % Overall Budget Expenses Balance Expense to Budget % Comments FISCAL YEAR-TO-DATE, 06/30/24 LIFE-TO-DATE, 06/30/24 P2671 980 Reservoirs Altitude Valve Vaults Renovation Gentry 25 - 25 0%682 679 3 100%Project warranty completed in Q4 FY 2023. Project closed at end of FY 2024. P2672 District Roof Repairs and Replacement Program Payne 35 - 35 0%340 - 340 0%Ongoing maintenance; replacements FY 2025-2028.P2673 803-4 Reservoir Interior/Exterior Coating Santos - - - 0%2,350 - 2,350 0%No expenditures anticipated in FY 2024.P2675 458-1 and 458-2 Reservoirs Site Pavement Refurbishment Cameron 150 - 150 0%450 15 435 3%Design is at 50%. Project paused. P2677 PL - 16-Inch, 870 Zone, La Media Road and Airway Road Utility Relocations Gentry 700 67 633 10%3,100 2,343 757 76% Ongoing replacements FY 2025-2028. The City of San Diego will be constructing improvements, which will result in utility conflicts with existing District facilities at various locations. In most cases, the District does not have prior and superior rights. The facilities must be relocated prior to the City of San Diego constructing their improvements via a reimbursement agreement. P2678 Jamacha Boulevard Utility Relocation Gentry 25 - 25 0%250 - 250 0% The County of San Diego is replacing sewer main with prior and superior rights. The District will be required to relocate any District infrastructure in conflict with this work. Work will continue into FY 2025. P2680 PL - 12-inch Pipeline Replacement, 1530 Zone, Vista Diego Road Marchioro 40 7 33 18%425 77 348 18% Project coordinated with the larger Vista Diego Hydropneumatic Pump Station Replacement (CIP P2639). See P2639 for updates.P2681 PL-12-Inch, 1655 Zone, Presilla Drive Pipeline Replacement Marchioro 25 - 25 0%1,800 130 1,670 7%No activity in FY 2024.P2682 AMI Project Carey 70 60 10 86%650 612 38 94%On track.P2685 980/711 PRS Renovation - Proctor Valley Rd Marchioro 5 - 5 0%850 - 850 0%No expenses anticipated in FY 2024. P2686 870 PZ Seismic Vault Renovation Gentry 5 - 5 0%400 - 400 0%No activity in Q4 FY 2024; project on hold until additional resources are made available. P2687 Steele Canyon Rd Bridge 803 PZ 20-inch WL Renovation Gentry 100 29 71 29%600 65 535 11% Sample repair performed in Q2 FY 2023. Evaluation of the work delayed by water in Sweetwater River. No work done in Q4 FY 2024 due to staff vacancies. P2689 944-1-9 Pump Station Meter Vault Renovation Gentry 20 - 20 0%200 - 200 0%No activity in Q4 FY 2024; project on hold until additional resources are made available.P2690 850-4 Reservoir Interior/Exterior Coating Santos - - - 0%1,850 - 1,850 0%No expenditures anticipated in FY 2024. P2691 City of San Diego - Otay 2nd Pipeline Phase 4 Interconnections Relocation Gentry 50 24 26 48%1,000 24 976 2% City of San Diego driving relocation. Interconnection facilities for Otay to be discussed in FY 2025. P2692 1485-2 PS Yard Piping Modifications Marchioro 1 - 1 0%600 - 600 0%No expenses anticipated in FY 2024. P2695 Relocation of Data Center Kerr 25 16 9 64%250 16 234 6%Redesign of Data Center on schedule for FY 2025. P2697 Valve Replacement Program - Phase 2 Mederos 350 401 (51) 115%12,000 401 11,599 3% During FY 2024, we replaced 17 valves and installed 2 new in-line valves, mostly in the Spring Valley area and some of them in Via Rancho San Diego. Total cost for FY 2024 is $322,186.57 or $16,957.19 per valve. There were unknown circumstances during the valve installation on Rancho San Diego that lifted the cost of the approximate average of $15K per valve.P2699 Miscellaneous Replacements and Improve Fire Sprinkler Protection System in the Warehouse Payne 25 36 (11) 144%325 36 289 11%FY 2025 design; FY 2026 install. P2700 Pump Station Equipment Replacement Program Mederos 150 118 32 79%1,250 118 1,132 9% During FY 2024, $117,704.14 was spent with the majority of the cost going towards replacement of a pump motor at location # 1 at the 980-1 Pump Station. R2121 Res - 944-1 Reservoir Cover/Liner Replacement Marchioro 5 - 5 0%3,500 25 3,475 1%Replacement scheduled for FY 2028.R2148 Large Meter Replacement - Recycled Carey 10 5 5 50%135 59 76 44%On track.R2152 Recycled Water Meter Change-Out Carey 10 - 10 0%550 - 550 0%RFP will be released in Q4 FY 2024.R2156 RecPL - 14-inch RWCWRF Effluent Force Main Improvements Marchioro 10 4 6 40%1,300 259 1,041 20%No further expenses anticipated in FY 2024.R2157 RWCWRF Backwash Supply Pumps Upgrade Gentry 220 29 191 13%500 110 390 22%See R2117. R2158 RWCWRF Stormwater Pond Improvements (R)Gentry 10 - 10 0%175 - 175 0% No activities occurred during Q4 FY 2024. Planning to be coordinated with R2117 to determine impacts. R2159 RecPL - 16-Inch, 680 Zone, Olympic Parkway Recycled Pipeline Replacement Gentry 3,500 14 3,486 0%6,000 480 5,520 8%Delayed materials were shipped in April 2024. Construction continues into FY 2025.R2161 450-1R Reservoir Interior/Exterior Coating & Upgrades Santos - - - 0%2,500 - 2,500 0%No activity in FY 2024.R2163 450-1 RW Res Disinfection Injection Vault Renovation Marchioro - - - 0%300 - 300 0%No expenses anticipated in FY 2024. R2164 450-1 RW Res Stormwater Improvements Marchioro 70 60 10 86%800 65 735 8% Alternatives analysis for a short-term solution completed FY 2024. An alternatives analysis for a long-term solution scheduled for completion Q1 FY 2025. R2167 RecPL - 14-Inch, 927 Zone, Force Main Road Improvements and Erosion Repairs Marchioro 25 5 20 20%225 5 220 2% The CIP budget was increased for the FY 2025 budget cycle to include road armor at water crossings and steep slopes. R2169 Pump Station Equipment Replacement Program (R)Mederos 50 37 13 74%600 37 563 6% During FY 2024, $36,894.56 was spent with the majority of the cost going towards the gear replacement at the Treatment Plant. S2024 Campo Road Sewer Main Replacement Gentry 25 10 15 40%11,130 11,077 53 100% Revegetation completed. Notice of Completion submitted to Caltrans. Waiting on final approval from Caltrans as of August 2024. S2049 Calavo Basin Sewer Rehabilitation - Phase 2 Gentry 50 11 39 22%1,150 79 1,071 7%No activity in Q4 FY 2024; project on hold until additional resources are made available. FISCAL YEAR 2024 4TH QUARTER REPORT(Expenditures through 6/30/24($000) ATTACHMENT B 2024 06/30/24 CIP No.Description Project Manager FY 2024 Budget Expenses Balance Expense to Budget % Overall Budget Expenses Balance Expense to Budget % Comments FISCAL YEAR-TO-DATE, 06/30/24 LIFE-TO-DATE, 06/30/24 S2050 Rancho San Diego Basin Sewer Rehabilitation - Phase 2 Gentry 20 - 20 0%1,100 7 1,093 1%No activity in Q4 FY 2024; project on hold until additional resources are made available.S2054 Calavo Basin Sewer Rehabilitation - Phase 3 Gentry - - - 0%1,300 - 1,300 0%No activity in FY 2024. S2060 Steele Canyon Pump Station Replacement Gentry 10 - 10 0%1,900 - 1,900 0%No activity in Q4 FY 2024; project on hold until additional resources are made available.S2066 Rancho San Diego Basin Sewer Rehabilitation - Phase 3 Gentry - - - 0%950 - 950 0%No activity in FY 2024.S2069 Cottonwood Sewer Pump Station Renovation Santos 300 70 230 23%3,000 472 2,528 16%No activity in Q4 FY 2024.S2072 RWCWRF Rotary Screen Replacement Santos 100 - 100 0%600 2 598 0%No expenditures in FY 2024. S2074 RWCWRF Stormwater Pond Improvements (S)Gentry 5 - 5 0%175 - 175 0% No activities occurred during Q4 FY 2024. Planning to be coordinated with R2117 to determine impacts. S2076 RWCWRF Grit Chamber Improvements Gentry 5 - 5 0%250 - 250 0%No expenditures in Q4 FY 2024. Planning work will continue with staff resource availability. S2077 RWCWRF Blowers Renovation Gentry 120 48 72 40%400 48 352 12%Refurbishment of the first blower started in Q4 FY 2024. S2079 Steele Canyon Rd Bridge 6-inch Sewer FM Renovation Gentry 50 - 50 0%350 - 350 0%Reference P2687, the two projects will be designed together.S2080 Standby Power Renovations - Sewer Rahders 10 26 (16) 260%200 26 174 13%LTD on schedule.Total Replacement/Renewal Projects Total:9,571 2,296 7,275 24%141,772 29,933 111,839 21%CAPITAL PURCHASE PROJECTSP2282Vehicle Capital Purchases Rahders 1,821 1,067 754 59%12,000 6,689 5,311 56%Project on schedule.P2286 Field Equipment Capital Purchases Rahders 219 194 25 89%3,500 2,539 961 73%Project on schedule. P2571 Data Center Network Data Storage and Infrastructure Enhancements Kerr 15 9 6 60%530 464 66 88%Project nearing completion; scheduled for end of FY 2025.P2572 Enterprise Resource Planning (ERP) Replacement Kerr 280 67 213 24%795 67 728 8%Project on schedule.R2160 Recycled Water Field Equipment Capital Purchases Rahders - - - 0%700 221 479 32%No expenditures FY 2024.R2162 Vehicle Capital Purchases - Recycled Rahders - - - 0%500 93 407 19%No expenditures FY 2024.S2078 Vehicle Capital Purchases - Sewer Rahders - - - 0%750 - 750 0%No expenditures FY 2024.Total Capital Purchase Projects Total:2,335 1,337 998 57%18,775 10,073 8,702 54%DEVELOPER REIMBURSEMENT PROJECTS P2595 PL - 16-inch, 624 Zone, Village 3N - Heritage Road, Main St/Energy Way Cameron 1 - 1 0%336 - 336 0%This is a developer reimbursement project.P2596 PL – 16-inch, 624 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 1 - 1 0%900 - 900 0%This is a developer reimbursement project.P2598 PL-16-Inch, 624 Zone, Village 8W – Main St, La Media/Village 4 Cameron 1 - 1 0%280 - 280 0%This is a developer reimbursement project.P2599 PL-16-Inch, 624 Zone, Village 8W- Otay Valley Rd, School/Village 8E Cameron 1 - 1 0%500 - 500 0%This is a developer reimbursement project.P2602 PL - 16-inch, 624 Zone, Otay Valley Road, SR 125 Bridge Cameron 1 - 1 0%280 - 280 0%This is a developer reimbursement project.P2603 PL - 16-inch, 711 Zone, Hunte Parkway, SR 125 Bridge Cameron 1 - 1 0%340 - 340 0%This is a developer reimbursement project.R2028 RecPL – 8-in, 680 Zone, Heritage Road to Main Street Cameron 1 - 1 0%900 - 900 0%This is a developer reimbursement project.R2037 RecPL – 8-in, 680 Zone, Main Street/Otay Valley Road – Village 8W Cameron 1 - 1 0%620 - 620 0%This is a developer reimbursement project.R2038 RecPL – 8-in, 680 Zone, Village 3N – Main St, Heritage Rd/Wolf Canyon Cameron 1 - 1 0%470 - 470 0%This is a developer reimbursement project.R2047 RecPL – 12-in, 680 Zone, La Media Road - Birch/Main St Cameron 1 - 1 0%550 - 550 0%This is a developer reimbursement project.R2136 RecPL – 8-in, 680 Zone, Otay Valley Rd, SR 125 Bridge Cameron 1 - 1 0%140 - 140 0%This is a developer reimbursement project.R2137 RecPL - 8-in, 815 Zone, Hunte Parkway, SR 125 Bridge Cameron 1 - 1 0%170 - 170 0%This is a developer reimbursement project.Total Developer Reimbursement Projects Total:12 - 12 0%5,486 - 5,486 0%139 GRAND TOTAL 15,411$ 6,464$ 8,947$ 42%291,149$ 59,896$ 231,253$ 21% Otay Water District Capital Improvement Program Fiscal Year 2024 Fourth Quarter (through 6/30/2024) ATTACHMENT C R.W. Chapman Recycled Water Facility Chlorine Basin Background The approved CIP Budget for Fiscal Year 2024 consists of 139 projects that total $15.41 million. These projects are broken down into four categories. 1.Capital Facilities $ 3.49 million 2.Replacement/Renewal $ 9.57 million 3.Capital Purchases $ 2.33 million 4.Developer Reimbursement $ 12 thousand Overall expenditures through the fourth Quarter of Fiscal Year 2024 totaled nearly $6.46 million, which is approximately 42% of the Fiscal Year budget. 2 Fiscal Year 2024 Fourth Quarter Update ($000) CIP CAT Description FY 2024 Budget FY 2024 Expenditures % FY 2024 Budget Spent TotalLife-to-Date Budget TotalLife-to-Date Expenditures % Life-to-Date Budget Spent 1 Capital Facilities $3,493 $2,831 81%$125,116 $19,890 16% 2 Replacement/Renewal $9,571 $2,296 24%$141,772 $29,933 21% 3 Capital Purchases $2,335 $1,337 57%$18,775 $10,073 54% 4 Developer Reimbursement $12 $0 0%$5,486 $0 0% Total: $15,411 $6,464 42%$291,149 $59,896 21% 3 Fiscal Year 2024 Fourth Quarter CIP Budget Forecast vs. Expenditures 4 Annual CIP Budget vs. Expenditures 5 87.2% 110.8% 102.7% 94.4% 41.9% 0% 20% 40% 60% 80% 100% 120% $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 $12,000,000 $14,000,000 $16,000,000 $18,000,000 $20,000,000 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 PE R C E N T BU D G E T / E X P E N D I T U R E S FISCAL YEAR Budget Total Expenditures Percent of FY Budget 5-Year Average % Budget/Exp. = 87.4% Reasons for Underspending ◦Material Delays ◦Staff Turnover ◦Outside Agency Projects Projects: ◦R2159 – Olympic Pkwy - Valves delayed 9 months (delivery mid-May 2024) FY 2024 Budget: $3.5M FY 2024: $14K Difference: $3.48M 6 Reasons for Underspending ◦P2662 – Potable Water Meter Change-Out - Delayed to get consultant onboard FY 2024 Budget: $1.0M FY 2024 : $95K Difference: $905K ◦P2282– Vehicle Capital Purchases - Delay in delivery FY 2024 Budget: $1.8M FY 2024: $1.1M Difference: $700K 7 Reasons for Underspending ◦P2616 – Pence Drive PL Replacement - Phase II on hold FY 2024 Budget: $600K FY 2024: $61K Difference: $539K ◦S2069 – Cottonwood Sewer Pump Station Replacement - Paused FY 2024 Budget: $300K FY 2024: $70K Difference: $230K 8 Reasons for Underspending Outside Agency Delays ◦P2553 – Heritage Road Bridge – City of CV driven project. PM retired Oct. 2023. CV still working on Caltrans clearance. OWD deposit due after low bidder approved. Board approved reimbursement agreement at March 2023 Board Meeting OWD Engr. Estimate in Jan. 2023 = $2.9M FY 2024 Budget: $200K FY 2024: $4K Difference: $196K ◦P2677 – La Media Road & Airway Road Utility Relocation – City of San Diego driven - Delayed due to numerous rain events FY 2024 Forecast: $700K FY 2024: $70K Difference: $630K 9 10 CIP Projects in Construction La Media RD and Airway RD Utility Relocations(P2677) Work includes all potable water utility relocations required due to construction of storm drains and road improvements by the City of San Diego in Otay Mesa along La Media Road and Airway Road. Facility relocations vary in size from 2-inch to 18-inch. Budget: $3.1M Project is within budget 11 CIP Projects in Construction 12 4-26-24 6-19-24 6-05-24 CIP Projects in Construction Olympic Parkway Recycled Water Pipeline Replacement (R2159) Project will install approximately 5,730 linear feet of 16-inch recycled water line in Olympic Parkway, and removal/abandonment of the existing 20-inch recycled water line. Budget: $6,000,000 NTP: March 25, 2024 Lead-time for high pressure valves is longer than expected. Received mid-May. Project is within budget 13 Chula Vista Otay Ranch High School CIP Projects in Construction RWCWRF Disinfection System Improvements (R2177 & R2157) Project will replace existing chlorine system with Trojan UV system and replacement of existing filter backwash supply pumps. Combined Budget: $4,775,000 NTP: April 8, 2024 Trojan UV system delivery anticipated August 2024 Project is within budget 14 15 CIP Projects in Construction 4-11-24 5-31-245-31-24 6-4-24 6-10-24 Construction Contract Status 16 Consultant Contract Status 17 Consultant Contract Status 18 Consultant Contract Status 19 Consultant Contract Status 20 QUESTIONS? 21 STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: October 2, 2024 PROJECT: Various DIV. NO. ALL SUBMITTED BY: Michael Kerr, Information Technology Manager APPROVED BY: Adolfo Segura, Chief, Administrative Services Jose Martinez, General Manager SUBJECT: FY24 YEAR-END REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN GENERAL MANAGER’S RECOMMENDATION: No recommendation. This is an informational item only. COMMITTEE ACTION: Please see “Attachment A”. PURPOSE: To provide a year-end report of the District’s FY23-26 Strategic Plan for FY24. ANALYSIS: Summary The current Otay Water District Strategic Plan is a four-year plan from the start of FY23 to the end of FY26. This report details the year-end results for the second year of our four-year program. Objectives – Target 90% The Strategic Plan objectives ensure the District executes its mission- developed strategies and implements appropriate changes necessary to guide the agency, meet new challenges, and adapt positively to change. FY24 year-end results are below target at 85%, with 29 of 34 active initiatives completed or on schedule, one (1) behind schedule, and four (4)on hold. AGENDA ITEM 5 Objectives Behind Schedule (1): FINANCIAL Strategy #2: Invest in technology to enhance customer engagement and satisfaction. Objective #1: Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve District operations. In September 2023, the District’s contractor, Master Meter, began upgrading automated meter reading (AMR) meters to advanced meter infrastructure (AMI) meters. While the progress has been slower than expected, the conversion is now projected for completion in 2025, with fewer meters converted than initially planned. As the transition continues, the customer engagement phase will be launched accordingly. In February 2024, staff applied for an additional $500,000 WaterSmart grant, which was approved in August 2024. This funding will support the conversion of additional meters to AMI during the upcoming meter replacement program. Objectives On Hold (4): FINANCIAL Strategy #1: Maintain a long-range financing plan that sets forth the long-term funding needs of the District. Objective #2: Evaluate banking functions for lower cost and process efficiencies. 0 5 10 15 20 25 30 35 40 45 29 1 4 1 On Schedule/Completed Behind On Hold Not Started 29 of 34 Objectives Below Target (85%) With the delay of the cost-of-service study, staff will explore alternative options for reducing credit card processing costs. Although the District has switched online credit card providers, staff cannot itemize credit card interchange fees by account type because of reporting limitations. As a result, the analysis cannot proceed, and the objective has been put on hold. Staff intend to gather additional data in FY25 to develop potential cost-saving strategies. Strategy #1: Maintain a long-range financing plan that sets forth the long-term funding needs of the District. Objective #3: Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves to ensure financial resiliency. This objective was placed on hold pending the completion of the Financials module of the Enterprise Resource Planning (ERP) implementation, which is expected to go live in January 2025. LEARNING AND GROWTH Strategy #1: Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps. Objective #2: Evaluate the implementation of learning and development programs in coordination with partner agencies. This objective was placed on hold while implementing the Memorandum of Understanding (MOU) and Health Reimbursement Arrangement (HRA). During this period, the District continued to support employee growth by offering access to various training and development opportunities. These include resources from the Centre for Organizational Effectiveness, Franklin Covey, Vector Solutions, Liebert Cassidy Whitmore (LCW) Training Consortium, the Association of California Water Agencies Joint Powers Insurance Authority (ACWA JPIA), and other external training providers. Strategy #1: Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps. Objective #3: Analyze and identify workforce trends to address critical gaps between the current workforce and future needs. This objective was placed on hold during the MOU and HRA implementation. However, workforce trends were gathered during ongoing Innovation Committee Meetings held in the third and fourth quarters. Key Performance Indicators (KPIs) – Target 75% KPIs are designed to track the District’s day-to-day performance, measuring the effectiveness and efficiency of essential operational services. The District’s overall KPI goal of 75% is considered “on target.” For FY24, year-end results exceeded this target, reaching 88%, with 29 of 33 items meeting or surpassing the desired level. KPIs are defined using established AWWA performance benchmarks, water agency standards, and historical trends. Of the total measures outlined in the Strategic Plan, ten (10) are reported annually to include: • Water Rate Ranking • Sewer Rate Ranking • Water Debt Coverage • Sewer Debt Coverage • Reserve Level • Accounts Per Full-Time Employee (FTE) • Business Recovery Exercises • Vulnerability Assessments • Potable Tank Inspection and Cleaning • Injury Incident Rate One (1) measure is reported biennially to triennially: • Customer Opinion Survey 29 of 33 Key Performance Indicators are On Target (88%) 0510152025303540 29 4 On Target Not on Target KPI’s Not on Target (4): Water Debt Coverage Ratio Target: 150% excluding growth revenue annually. Excluding the non-cash GASB-68 adjustment of $5 million, the Debt Coverage Ratio is 186%. Including the $5 million non-cash GASB-68 adjustment for pension accounting, the Debt Coverage Ratio is 133%. CIP Project Expenditures vs. Budget Target: 95% of budget annually. Capital Improvement Project (CIP) expenditure reached 42% at year-end, falling short due to delays in material acquisition and staff vacancies. Staff anticipates being back on track in FY25. Potable Tank Inspection and Cleaning Target: 7 potable water storage tanks and/or reservoirs cleaned annually. The target for this measure is typically 8 potable reservoirs cleaned per fiscal year. However, in FY23, 9 reservoirs were cleaned and inspected (624-3, 980-1, 980-2, 1296-1, 1296-2, 1296-3, 571-1, 1004- 2, and 485-1, which was re-coated). As a result, the target for FY24 was reduced from 8 to 7. In FY24 Q4, a total of 6 reservoirs were cleaned (803-3, 832-1, 657-1, 657-2, 624-1, and 870-1). Reservoir 850-2 was scheduled for cleaning but was not completed due to contractor issues. This cleaning has been rescheduled for FY25 Q3. Employee Turnover Rate Target: Less than 5% turnover annually. There were 12 voluntary terminations in FY24, resulting in an 8.81% turnover. Next Steps Staff will continue to focus on the plan’s objectives, key performance indicators, and emerging trends. Committee Reports – Slideshow The year-end results of the Strategic Plan are presented to the Engineering, Operations, and Water Resources Committee, and Finance and Administration Committee, explicitly focusing on the most relevant information for each Committee (see “Attachment B”). The Strategic Plan is also available on the District’s website. FISCAL IMPACT: Joe Beachem, Chief Financial Officer Informational item only; no fiscal impact. STRATEGIC GOAL: Strategic Plan and Performance Measure reporting is critical in providing performance reporting to the Board and staff. LEGAL IMPACT: None. ATTACHMENTS: Attachment A – Committee Action Report Attachment B – PowerPoint Presentation ATTACHMENT A SUBJECT/PROJECT: FY24 YEAR-END REPORT OF THE DISTRICT’S FY23-26 STRATEGIC PLAN COMMITTEE ACTION: The Engineering, Operations, and Water Resources, and the Finance and Administration Committee met on September 17 and 19, 2024, respectively, to review this item. The Committee supports presentation to the full Board. NOTE: The “Committee Action” is written in anticipation of the Committee moving the item forward for Board approval. This report will be sent to the Board as a committee approved item or modified to reflect any discussion or changes as directed by the committee prior to presentation to the full Board. OTAY WATER DISTRICT STRATEGIC PLAN FY 2024 Year-End Report 2023 2026 ATTACHMENT B BALANCED SCORECARD 2 Focuses on the financial performance of the District FINANCIAL Focuses on the District’s culture and development of staff to ensure there is a productive and skilled workforce in place LEARNING AND GROWTH Focuses on customer service levels, satisfaction, brand, and confidence CUSTOMER Focuses on business processes designed to deliver and improve customer objectives and services INTERNAL BUSINESS PROCESS 90% Total 35 ON SCHEDULE COMPLETED BEHIND SCHEDULE ON HOLD OBJECTIVES 85%3%12% TR E N D S YEAR-END FY 2024 29 Objectives 29/34 = 85% Overall Target 94% 88% 93%95%94% 82%86% 98%100% 85% 50% 60% 70% 80% 90% 100% FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Year-End Target 3 Active/Completed 34 Not Started 1 1 Objective 1/34 = 3% 4 Objectives 4/34 = 12% CUSTOMER Enhance and build public awareness of the District’s priorities, initiatives, programs, and services Collect and analyze customer feedback on District operations, projects, programs, service experience, and expectations Advance the District's web and social media presence Enhance internal communications, tools, and technology to disseminate information to District staff effectively Enhance education, outreach, and communication tools to the public on the understanding of water supply constraints and rates and how they affect/support a reliable water supply 4 Completed On Schedule EILEEN SALMERON Communications Assistant With 2024 WaterSmart Landscape Contest winner, Shannon Nembach (June 27, 2024) FINANCIAL Maintain a long-range financing plan that sets forth the long-term funding needs of the District Evaluate grant funding opportunities Evaluate banking functions for lower cost and process efficiencies Evaluate the District’s cash reserve policies to consider optimal uses and levels of reserves, to ensure financial resiliency Conduct an evaluation of a health savings investment account program for an optional post-employment benefit Conduct a compensation study to evaluate labor industry conditions and the District’s competitiveness Invest in technology infrastructure to enhance customer engagement and satisfaction Deploy Advanced Metering Infrastructure (AMI) technology in service areas to improve the District operations Evaluate Interactive Voice Response (IVR)/Online customer portal for water use management and assistance 5 Completed On Schedule Behind Schedule On Hold KEVIN KOEPPEN Assistant Chief of Finance INTERNAL BUSINESS PROCESS Leverage the use of renewable and clean energy resources and reduce the use of hazardous chemicals Evaluate and implement energy-efficient systems Evaluate and implement alternative energy opportunities Advance Clean Fleet Regulations District Implementation Program of Zero or near Zero Emissions Vehicles Reduce the District’s chemical footprint by substituting hazardous chemicals for similar, less hazardous chemicals Implement technologies to improve response time, security, and operational effectiveness Conversion of the District’s enterprise Geographic Information System (GIS/Esri) from a Geometric Network to a Utility Network Model Conduct needs assessment/replacement of District's financial management system Maintain and regularly evaluate internal financial controls Leverage Cityworks to further develop job task process standardization and work order cost modeling 6 Completed On Schedule Not Started Left to right: OMAR SANCHEZ and ABRAHAM YANEZ Equipment Mechanics II INTERNAL BUSINESS PROCESS Develop appropriate water resource mix to meet the water reliability needs of the community Use the Water Facilities Water Management Plan/Urban Water Management Plan to analyze future needs and prescribe approaches to meeting future requirements Evaluate City of San Diego’s recycled water purchase Develop the District’s long-term water supply strategies and planning efforts with regional partnerships Respond to anticipated water shortages through rate structure modification, conservation assistance, and outreach Monitor and modify the Water Shortage Contingency Plan, as needed Identify, evaluate, and implement new opportunities for recycled water, including potential for potable reuse 7 Completed On Schedule JEFF GOIN Disinfection Technician INTERNAL BUSINESS PROCESS Advancement of District's Asset Management Program Formalization of Standard Operating Procedures (SOP) and Planned Job Observations (PJO) Develop long-term strategic operations and maintenance program (Total Asset Management) Collect and maintain accurate asset records, including criticality, maintenance history, asset condition, and performance for continuous improvement Cloud migration of the District’s enterprise Geographic Information System (GIS/Esri) and the associated Asset Management and Field Applications Cyber and Physical Security Advance the use of the District's Supervisory Control and Data Acquisition (SCADA) system to further enhance the security and reliability of the distribution system and optimize administration Evaluate new disaster recovery solutions and advance the District's enterprise business continuity program 8 Completed On Schedule BERNARDO SEPARA Asset Management Specialist LEARNING AND GROWTH Coordinate workforce planning activities to determine future needs, identify gaps, and implement actions to close the gaps Maximize opportunities to develop employees through training and mentoring Evaluate the implementation of learning and development programs in coordination with partner agencies Analyze and identify workforce trends to address critical gaps between the current workforce and future needs Improve Organization Effectiveness Negotiate successor Memorandum of Understanding (MOU) with the employee association and unrepresented employees to focus on recruitment and retention Implement a cross-functional innovation committee to advance the District’s culture of collaboration and process improvement among departments 9 On Schedule On Hold Left to right: JULIANA LUENGAS, LAURA YORK, TANYA ROMERO, DIANNE GUIRIBA, JENNY DIAZ, FELICIA MONTANO, and SONIA GOMEZ Conference: Women in Water (March 21, 2024) 1 0 Evaluate new disaster recovery solutions and advance the District's enterprise business continuity program. Conduct an evaluation of a health savings investment account program for an optional post-employment benefit. Evaluate grant funding opportunities. Negotiate successor Memorandum of Understanding (MOU) with the employees’ association and unrepresented employees to focus on recruitment and retention. NOTABLE MILESTONES YEAR-END FY 2024 KEY PERFORMANCE INDICATORS TR E N D S YEAR-END FY 2024 Overall Target 75% Total 34 Reported Quarterly 23 Reported Annually 10 83% 90%88% 95% 83% 90%90%88%88%88% 50% 60% 70% 80% 90% 100% FY15 FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 Year-End Target 88% 29 KPIs 29/33 = 88% ON TARGET NOT ON TARGET 12% 4 KPIs 4/33 = 12% Reported Biennial to Triennial 1 11 12 DANA GUTIERREZ Customer Service Representative II 98.33% 97.84% 98.12%98.00% 98.38%98.43%98.55%98.60%98.68%98.54% 95% 96% 97% 98% 99% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target ANSWER RATE TARGET 97% average answer rate per quarter and annually CALCULATION Number of calls answered/Total number of calls TARGET 100% of all health-related drinking water standards per quarter and annually CALCULATION Number of days the primary health regulations are met/Number of days in the reporting period AWWA BENCHMARK 100% - 75th Percentile for population served between 100,001 – 500,000 (Water)13 100% (FY 2015 - FY 2024) POTABLE WATER COMPLIANCE RATE ( AWWA | Water Operations) 3.69 5.12 3.94 4.20 3.55 3.51 4.50 3.85 1.02 0.78 0 5 10 15 20 25 30 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile TECHNICAL QUALITY COMPLAINT (AWWA | Customer Relations) TARGET No more than 4.6 complaints per 1,000 customer accounts annually | No more than 1.15 complaints per 1,000 customer accounts per quarter CALCULATION Number of technical quality complaints per year/Number of active accounts per reporting period AWWA BENCHMARK Average of 75th Percentile, 2.6, and Median, 6.6, for population served between 100,001 – 500,000 (Combined Utilities) PHILLIP KUSSLER Water Systems Operator II 66% 75% 70% 72% 74% 77% 66% 72% 76% 72% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 14 PLANNED POTABLE WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance CostDEANDRE SAVAGE Water Systems Operator III 92%92%91% 82% 84% 92% 93% 90% 92%92% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 66% 86% 91% 74%74% 70% 55% 74% 90% 93% 50% 55% 60% 65% 70% 75% 80% 85% 90% 95% 100% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target PLANNED RECYCLED WATER MAINTENANCE RATIO IN $ TARGET 70% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost 15 PLANNED WASTEWATER MAINTENANCE RATIO IN $ TARGET 80% of all labor costs spent on preventative maintenance per quarter and annually CALCULATION Total Planned Maintenance Cost/Total Maintenance Cost $785.11 $912.56 $1,095.70 $1,165.82 $1,071.66 $996.29 $1,374.69 $869.97 $1,049.68 $1,101.51 $500 $700 $900 $1,100 $1,300 $1,500 $1,700 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 2.5% 4%4.1% 3.3% 3.6%3.8%3.9%4% 3.5%3.3% 0% 1% 2% 3% 4% 5% 6% 7% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target DISTRIBUTION SYSTEM LOSS TARGET Less than 5% of unaccounted water per quarter and annually CALCULATION (Total Potable Water Purchased + Total Recycled Water Purchased & Produced) – (Total Measured Billed & Unbilled Water)/(Total Potable Water Purchased + Total Recycled Water Purchased & Produced)16 DIRECT COST OF TREATMENT PER MGD TARGET No more than $1464 per MGD spent on wastewater treatment annually | No more than $1255 MGD spent in Q1 & Q4 and $1673 MGD spent in Q2 & Q3 CALCULATION Total O&M costs directly attributable to sewer treatment/Total volume in MG for one quarter TARGET No more than 5% per quarter and annually CALCULATION Cost of Change Orders (not including allowances)/Original construction contract amount (not including allowances)17 TARGET 95% of budget annually (Q1: 15% + Q2: 21% + Q3: 29% + Q4: 30% = 95%) CALCULATION Actual Expenditures/Annual Budget 92.20%89.80% 109.10% 97.40% 104.80% 87.30% 111% 103% 94.40% 42% 0% 20% 40% 60% 80% 100% 120% 140% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target CIP PROJECT EXPENDITURES VS. BUDGET 1.9%1.8% 1.5%1.3% 3.1% 5.6% 4.4% 2.0% 0.5% -0.4% -1% 0% 1% 2% 3% 4% 5% 6% 7% 8% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target CONSTRUCTION CHANGE ORDER INCIDENCE 8 7 5 6 3 5 5 5 5 4 0 2 4 6 8 10 12 14 16 18 20 22 24 26 28 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 10 12 11 3 3 5 5 5 5 9 0 2 4 6 8 10 12 14 16 18 20 22 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target SEWER RATE RANKINGWATER RATE RANKING TARGET Bottom 50th percentile for the 22 member agencies in San Diego CALCULATION Ranking for the average monthly water bill among CWA member agencies TARGET Bottom 50th percentile for the 28 sewer service providers in San Diego CALCULATION Ranking for the average monthly bill among sewer service providers in San Diego County 18 19 168% 171% 200% 236% 165% 188% 272% 262% 219% 133% 0% 50% 100% 150% 200% 250% 300% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 1241% 371% 838% 603% 797% 0% 200% 400% 600% 800% 1000% 1200% 1400% 2020 2021 2022 2023 2024 Year-End Result Target SEWER DEBT COVERAGE RATIOWATER DEBT COVERAGE RATIO TARGET 150% excluding growth revenue annually CALCULATION Qualified net operating revenues/Debt service requirements 19 TARGET 150% excluding growth revenue annually CALCULATION Qualified net operating revenues/Debt service requirements 20 100% 78% 85% 100%100%100% 85%83% 100% 83% 0% 20% 40% 60% 80% 100% 120% 140% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target RESERVE LEVEL TARGET 83% annually CALCULATION Number of reserve funds that meet or exceed fund target levels/Total number of reserve funds 20 99.81%99.97%99.99%99.98%99.94%99.99%99.99%99.99%99.99%99.87% 95% 96% 97% 98% 99% 100% 101% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target BILLING ACCURACY TARGET 99.8% billing accuracy per quarter and annually CALCULATION Number of correct bills/Number of bills issued during the reporting period 21 DAVID ROCHA Utility Crew Leader 406 426 410 410 408 406 423 442 406 412 409 408 407 406 399 398 375 380 385 390 395 400 405 410 415 420 425 430 435 440 445 450 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target ACCOUNTS PER FULL-TIME EMPLOYEE (FTE) TARGET 398 accounts per FTE annually CALCULATION Potable + Recycled + Sewer Accounts/Number of FTEs 22 JULIAN VELAZQUEZ Sr. Utility Locator TARGET 100% mark-out accuracy per quarter and annually CALCULATION Number of mark-outs performed without an at-fault hit, which is damage to a District facility that results from a missing or erroneous mark-out/Total number of mark-outs 100%100%100%100%100%100%100%100% 99% 100% 95% 96% 97% 98% 99% 100% 101% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target MARK-OUT ACCURACY TARGET No more than 2.5 leaks per 100 miles of distribution piping annually | No more than 0.625 leaks per 100 miles of distribution piping per quarter CALCULATION 100 (Number of leaks)/Total miles of distribution piping AWWA BENCHMARK 2.5 – 75th percentile for population served between 100,001-500,000 23 TARGET No more than 3 breaks per 100 miles of distribution piping annually | No more than 0.75 breaks per 100 miles of distribution piping per quarter CALCULATION 100 (Number of breaks)/Total miles of distribution piping AWWA BENCHMARK 3 – 75th percentile for population served between 100,001-500,000 0.13 0.55 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (LEAKS) (AWWA | Water Operations) New measure in FY23 0.41 0.42 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile New measure in FY23 POTABLE WATER DISTRIBUTION SYSTEM INTEGRITY (BREAKS) (AWWA | Water Operations) TARGET No more than 2.5 leaks per 100 miles of recycled distribution system annually | No more than 0.625 leaks per 100 miles of recycled distribution system per quarter CALCULATION 100 (Number of leaks)/Total miles of recycled distribution system 24 TARGET No more than 3 breaks per 100 miles of recycled distribution system annually | No more than 0.75 breaks per 100 miles of recycled distribution system per quarter CALCULATION 100 (Number of breaks)/Total miles of recycled distribution system 0 00 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 2023 2024 Year-End Result Target RECYCLED WATER SYSTEM INTEGRITY (LEAKS) New measure in FY23 0 00 0.5 1 1.5 2 2.5 3 3.5 4 4.5 5 2023 2024 Year-End Result Target New measure in FY23 RECYCLED WATER SYSTEM INTEGRITY (BREAKS) 25 TARGET 20% of District valves exercised annually to accomplish 100% every five years (4092 valves annually | 1023 valves per quarter) CALCULATION Total number of valves exercised per year 1338 1226 100 300 500 700 900 1100 1300 1500 2023 2024 Year-End Result Target HYDRANT MAINTENANCE PROGRAM TARGET 20% of District fire hydrants maintained annually to accomplish 100% every 5 years (1220 fire hydrants annually | 305 fire hydrants per quarter) CALCULATION Total number of fire hydrants maintained 3425 4549 3228 3405 3298 2969 4723 3132 4296 4361 2550 3050 3550 4050 4550 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target SYSTEM VALVE EXERCISING PROGRAM New measure in FY23 26 TARGET 100% assigned easements, evaluated via desktop tools, and inspected annually (100 easements are assigned for FY24 | 25 easements per quarter) CALCULATION Number of easements evaluated and inspected/Total easements assigned for the period 129% 188% 111% 100% 106% 100% 50% 70% 90% 110% 130% 150% 170% 190% 2019 2020 2021 2022 2023 2024 Year-End Result Target EASEMENT EVALUATION AND FIELD INSPECTION TARGET 0 overflows per quarter and annually CALCULATION 100 (Number of sewer overflows during the reporting period)/Total miles of pipe in the sewage collection system AWWA BENCHMARK 0 – 75th Percentile for population served between 0-50,000 0 0 1.14 0 1.14 1.14 1.14 2.27 1.14 00 1 2 3 4 5 6 7 8 9 10 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile SEWER OVERFLOW RATE (AWWA | Wastewater Operations) 100% (FY2023 – FY2024) TARGET 100% of exercises completed annually (2 exercises scheduled for FY24) CALCULATION Total number of business recovery exercises completed annually TARGET 100% of assessments completed annually (2 assessments scheduled for FY24) CALCULATION Total number of vulnerability assessments completed annually 100%100% 0% 100% 2023 2024 Year-End Result Target New Measure in FY23 BUSINESS RECOVERY EXERCISES 27 VULNERABILITY ASSESSMENT New Measure in FY23 Left to right: ISAAC PEREZ and MICHAEL CHRISTENSEN IT Operations Staff 28 TARGET 7 potable water storage tanks and/or reservoirs cleaned annually CALCULATION Number of tanks cleaned and inspected annually 7 11 8 8 9 6 5 6 7 8 9 10 11 12 13 14 15 2019 2020 2021 2022 2023 2024 Year-End Result Target POTABLE TANK INSPECTION AND CLEANING 4.40 4.40 4.40 2.90 2.10 5.10 4.10 3.30 0 2 4 6 8 10 12 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile (Began utilizing AWWA Benchmark in 2023) INJURY INCIDENT RATE (AWWA | Organizational Development) TARGET No more than 4.1 injury incidents per 200,000 hours worked annually (based on Department of Labor average for similar-size water agencies) CALCULATION (Number of recordable injuries/illnesses x 200,000 average hours worked)/ Total hours employees worked AWWA BENCHMARK Average of 75th Percentile, 3, and Median, 5.3, for Combined Utilities 29 JAVIER VASQUEZ Meter Maintenance Worker II Training: Development of Standard Operating Procedures TARGET 24 hours per field employee annually | 6 hours per employee per quarter CALCULATION Total qualified safety training hours for field employees/Average number of field employees 43.11 36.80 30.83 33.38 34.04 79.04 28.40 55.77 42.26 48.61 0 10 20 30 40 50 60 70 80 90 100 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target SAFETY TRAINING PROGRAM 30 TARGET 15.6 hours per employee annually | 3.9 hours per employee per quarter CALCULATION Total qualified training hours for all employees/Average number of FTEs AWWA BENCHMARK 15.6 – Median for combined utilities 17.53 23.02 22.89 18.11 26.85 59.90 16.49 24.53 24.91 26.64 10 20 30 40 50 60 70 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target 75th Percentile Median 25th Percentile (Began utilizing AWWA Benchmark in 2023) TRAINING HOURS PER EMPLOYEE (AWWA | Organizational Development) TARGET Less than 5% turnover annually | Less than 1.25% turnover per quarter CALCULATION Number of voluntary terminations (not including retirements)/Average number of employees 3.15% 0% 0.75% 1.50% 3.63% 2.19%2.16% 7.97% 6.43% 8.81% 0% 1% 2% 3% 4% 5% 6% 7% 8% 9% 10% 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Year-End Result Target EMPLOYEE VOLUNTARY TURNOVER RATE RESOURCE LINKS: Otay Water District Website | Strategic Plan FY23 - FY26 Strategic Plan Digital Publication QUESTIONS?