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HomeMy WebLinkAboutCAPITAL PROJECTS ACTION SUMMARY 12-11-12central Sanitary District SPECIAL MEETING OF THE CENTRAL CONTRA COSTA SANITARY DISTRICT CAPITAL PROJECTS COMMITTEE ACTION SUMMARY Chair McGill Member Causey (Alternate) Tuesday, December 11, 2012 3:00 p.m. Second Floor Conference Room 5019 Imhoff Place Martinez, California BOARD OF DIRECTORS: JAMES A NEJEDLY President DAVID R WILLIAMS President Pr, Tem PAUL H. CAUSEY MICHAEL R MCGILL TAD J PILECKI PHONE: (925) 228 -9500 FAX: (925) 676 -7211 www. centralsan. or g PRESENT: Mike McGill, Paul Causey (Alternate), Ann Farrell, Melody LaBella, Samantha Engelage, Dana Lawson, Andrew Antkowiak, Danea Gemmell, Sasha Mestetsky, Paul Seitz, Michael Scahill, Thea Vassallo, Curt Swanson Call Meeting to Order Chair McGill called the meeting to order at 3:00 p.m. 2. Public Comments None. *3. Review of Draft Fiscal Year 2013 -14 Capital Improvement Budget (CIB) and 2013 10 -Year Capital Improvement Plan (CIP) General Manager Ann Farrell began the discussion with an overview of the capital funding needs and emphasized the need for a significant increase in the capital component of the sewer service charge to fund the ten year capital program as currently proposed. Capital Projects Division Manager Andrew Antkowiak presented detailed information on the overall ten year funding needs (attached) and then focused on the planned projects for Fiscal Year 2013 -14. This information will be presented to the full Board on December 20, 2012. COMMITTEE ACTION: Received the report. Capital Projects Committee December 11, 2012 Page 2 *4. Update on Nutrient Studies required by NPDES Permit Assistant Engineer Melody LaBella discussed the ongoing nutrient studies that District staff is participating in to determine if wastewater discharges are causing harm to the San Francisco Bay (presentation attached). Assistant Engineer Samantha Engelage discussed the Nutrient Facility Visioning Plan and site characterization work that is being developed to identify what technologies would be most appropriate should more stringent ammonia and /or nutrient removal requirements be mandated by regulators. Both of these efforts are required by the District's NPDES permit and have firm submittal deadlines to the San Francisco Bay Regional Water Quality Control Board (SFRWQCB). The results of this work will be considered by the SFRWQCB when they re- examine the District's current ammonia load cap in April of 2015 to determine if it is sufficiently protective of the Bay. COMMITTEE ACTION: Received the report. *5. Update on Relocation Plans for employees from Headquarters Office Building (HOB) during the HOB Seismic Retrofit Project Associate Engineer Nate Hodges provided an update on the relocation plans (attached). Staff currently housed in HOB will be spread among a rented building in Concord and three locations on the Martinez campus. These three locations are the Annex (former Animal Control Shelter), the 4737 Warehouse structure, and trailers. Functions involving contact with the public, such as the permit counter and the Secretary of the District, will be housed in the Annex with appropriate improvements to comply with ADA requirements. COMMITTEE ACTION: Received the report. 6. Reports and Announcements None. 7. Suggestions for future agenda items None. 8. Adjournment — at 5:10 p.m. * Attachment 3 2013 -14 Capital Improvement Budget and Plan Capital Projects Committee Meeting December 11, 2012 Kick -off FY 2013 -14 Financial Planning • No Proposition 218 Notice in Place • Significant Increase in Capital Component of Sewer Service Charge needed to fund Capital Program • Today's meeting reviews proposed Capital Program Expenditures for FY 2013 -14 and next ten years • Similar presentation to full Board December 20, 2012 • Combined Operation & Maintenance and Capital Planning Ten Year Plan Financial Workshop January 24, 2012 • Board agreement on language for Proposition 218 notice needed by early to mid March to meet printing /mailing timelines 1 Sewer Service Charge is Critical Funding $637,000 Source for Capital Program FY 2012 -13 CAPITAL REVENUES BUDGETED Facility Capacity Fees $4,417,000 Pumped Zone Fees $637,000 Interest Sewer Construction Fund $350,000 Property Taxes (Net after debt paid) $7,534,000 Sewer Service Charge ($27 capital component) $4,430,000 Reimbursements from Others City of Concord $3,833,000 Recycled Water Sales (Net after O &M) $61,000 Developer Fees /Other $525,000 TOTAL $21,787,000 Current Year Program Sets Beginning SCF Balance for Ten Year Plan FY 2011 -12 CAPITAL PROGRAM BUDGETED Total Expenditures $32.3 million Total Revenue $21.8 million Variance -$10.5 million Beginning SCF Balance 6/30/13 Funds Required for Cash Flow $35.8 million $30 — 35 million 2 Increase in SSC Capital Component is needed to fully fund Capital Program. 5500 $450 ,,$43-3 Total Charge per RUE SdU-/ s4a6 5371 5350 1 5300 5260 5280 $269 5300 $311 5311 S371 /- $344 5353 3354 5272 -- �'h'i. 5300 4302 5250 522d 5200 5200 ns 5150 5100 S76 '-- $79 556 SS�apltal Program Component 549 S50 579 .�27 519 511 SO 2=41 M7 W XM43 ?73:.1 MAIM 2(/3506 21X61 21,741 27U3M 20H.10 20111 2371 2 2012 -13 201304 .+711..4.15 PTL- Po- Lt- Capital Program has been deficit spending for many years 570 0 !�5 ,.. 5500 3393 6573 1532 sews. <on.LUCtfon wtw 353 D U13 131 T e.w.a:. 1521 550 0 1,T D Shc ; 1,5.1 3d5, 1x59 $400 3 373 5 a $323 1307 3 S300 IN 8 E200 $100 Soo '99.'M 7110061 .y0t57 =.a 7]0301 ..45 2706 -A Z3 200111 20gv11 201112 MR•f3 2011-d 20„-13 ad9. R15 2181 nT0 G35 3:12 1100 12d3 1:97 '!5.! tt{, 1719 t15D t71I W9 t2d0 1293 +.n E.sen. 3273 /L•2 Uf, Irid {,36 tT63 (ITT IN9 Wd 2167 [.91 1:90 Q,D 1327 1415 {757 — —'_CF O.ts.e.• M Mit 3411 115, 153D t5T3 1552 13,3 1511 Sa50 Sisi t"it yli7 1353 1307 1.` 'SFC Balance is not strictly governed by checkbook accounting and may not strictly represent the sum of prior year balance and current year variance. 3 Preliminary Ten Year Plan Findings - Two -Year -$31 per Year Sewer Service Charge Increase Needed to Fund Capital + O &M Fiscal SSC Ops SSC Cap Total SSC Total Est Year Compnt Compnt Cap Revenue* Current $344 $27 $371 $21.8 2012 -13 million Prelim $353 $49 $402 $24.0 2013 -14 million Prelim $354 $79 $433 $29.5 2014 -15 million -ideal 1 % reinvestment spending rate - $31 million per year. Should bonds be considered as an alternative to raising rates? • Guideline for bonding capacity maximum of 20% of revenue going to debt service. FY 2011 -12 Revenue - $85 million therefore suggested debt service < $17 million. • Current debt service $5.6 million per year vs. $17 million per year guideline. • Investigation of benefits of using bonds to pay down CCCERA unfunded pension obligation ongoing. • May be prudent to reserve bonding capacity for large capital requirements for unbudgeted regulatory mandates. rd Board Role in Capital Program is Ongoing • Set Initial Capital Funding Levels in Nov /December • Confirm Capital Funding Levels in Jan /February as part of overall District Ten Year Financial Plan • Agree upon wording for Prop 218 notice March • Board Workshop Focused on CIB /CIP Projects April • Authorize CIB /Program Budgets and O &M Budget and set Rates in June • Authorize Supplemental Program Funds when needed • Award Construction Projects > $100,000 • Authorize Construction Change Orders >$100,000 • Authorize Consultant Contracts > $100,000 9 i N E- N O CL O L. C6 O /L � I..L N O L t! m ■ t� U 8 o B 8 S88 8,§ S n N 0+ IN m O df` M (V O a7 tfj O c to Cl) M 0O 0 M N P7 r to o J O �D 6O T N H O a ° N LO to to r` to r lcC[yWQ�i SS CD 858 G8o co 0 0 _ 0o O 06 O t0 to n or` �p Q! 0r OD N 1 r O 117 V r- •- N M to !� O u7 O to m 1p M N O O th N tU p N ID n r N h N �- d N p p 0 p p p O p p p o p N N to C O o t o G O O low V [O n co I 4 7) to to mil to N O n M N '- r N N d o m O C:l C:l o O o O Co p O O O0 O C O O p O O p O N O co LID ® LID r.- ct p O 0 pp tO o to pp to M N ° M N N Cl) o r d to urn 11Op� N d O O O O pO O O oO O p O O pp oO O O O O O O O Gpo? N f0o 0p 00 O t0 m c pp 0 000 ,fl p of r O N N to to to d '�7 to to .d. O N N tf7 O O p O pO� O O O O ° o CIO O p O O 1 0r O 0 S S O to o O t O O C to O lN(9 pr j O L9 V M V co co w M I� N M 0 °o_o 0 ®� c4iS o S� oQU �o _ o000 000c o o O In G to to lf1 ppr pO ttft�i 10 Q 10 to to to c q0 a to 001 0 N M O p00 O pO pO qO pO pO pp pO O O pO pp 0p 0 0 CD N 0 O co O O O n O O O to O r` N O O C O O to co O tc p O o 0 0 t u t6 [o 01 to N d N d 0 to d �! M r0 N N o7 t0 N r M °� oo$$ ogo o°p�p Lb Ct to O _ OM1 O^ t17 rOi O On h t0['J to ti to r tgi to d <t to to th Nto t0 O V to r to S S 0 O O O O pQ O O O p O 0 0 pp 0 pN 8 O O O _ O O O O O O O O C° O O p tiany' t0 r C r O Np O O r O d V a7 tr N n l tp p to t� V Ii/ In 0 uQ= to X01 t0 G a0 O O N M r to N N SSO� 0 0 0 g ° 0 °i5 Q 0 Lo 0 r- d 0 0 O 0 N tpo O pp O O tcQ th ppr t0 Lc) O 01 to V O co ttf3l N r M O N r at CV It 0 0 0 cc 00 V) E U) a a a M to i $365 Million Ten Year Plan Is a Responsible One That Funds.... Total Cost Treatment Plant Baseline • Treatment Plant Collection System Baseline $14.9 million — Primary Sedimentation Renovation $ 11 M — Cogeneration Replacement/Alternative Energy $ 6 M — Nitrification $ 70 M — Contaminated Soils Remediation $ 20 M — Incinerator /Solids Handling Improvements $ 12.5 M — Screenings Removal $ 7 M • Collection System — Identified Renovation Needs $ 110.1 M — Identified Capacity Needs $ 28.6 M — Pumping Station Renovation $ 11.2 M — CAD's and Developer Sewers $ 12.9 M • General Improvements and Treatment Plant — Seismic Improvements $ 7.1 M • Recycled Water — Concord Landscape Irrigation $ 4.41VI Proposed FY 2013 -14 Capital Improvement Budget FY 2013 -14 CIB Program /Project Total Cost Treatment Plant Baseline $ 8.7 million Collection System Baseline $14.9 million General Improvements Baseline" $ 4.1 million Recycled Water Baseline $ 0.4 million Concord Landscape Irrigation $1.5 million Total Baseline $28.1 million Total Baseline + Concord REW $29.6 million 'Includes $1.8 million for one time seismic retrofits of HOB 1 FY 2013 -14 TREATMENT PLANT PROGRAM CATEGORY PROJECT ANNUAL EXPENSE One Time Renovation Primary Treatment Renovation $5,000,000 Pump & Blower Building Seismic $ 850,000 Cogeneration Renovation $ 400,000 Recurring Renovation Piping Renovation Phase 8 $ 100,000 All Other $2,364,000 Total Baseline $8,714,000 Treatment Plant Renovation Needs Continue to be Identified with Condition Assessments -Determine the likelihood of failure and /or the remaining life of the asset. I -I -Completed Assessments: *Concrete -Asphalt Paving *Protective Coatings *Transformers *Buildings re Seismic *Presence of Hazardous Materials *Critical Piping (Aeration) *Elevators *Electrical Switchgear MM Mn: Eill! ♦ -M LauWn: Ro..,Nw er. M R.IS Wv \: &9/1W4 OYmN DMwK WtoY .r Wtl Naw Photo 13: Bay 1 - Detail of Exposed Aggregate Above Water Line (Typical) K $11.0 M Primary Sedimentation Tank Renovations Incorporates Condition Assessment Findings and Improves Efficiency • Proposed Renovations — Replace Scum Collection System — Replace Chain Drives — Rehabilitate Concrete — Replace water and air i4g** supply piping — Replace Scum Skimmers and Thickener — Construct New Grit Handling Facilities — Upgrade /Renovate Electrical Conduits /Equipment Scum Spray System Requires Renovation to Improve Performance K Drive Shafts & Bearings need to be replaced i ! I'- " 4" Grit Handling Facilities are Odorous and Reaching End of Useful Life 4 Cogeneration Upgrades • Repaired existing cogeneration unit • Evaluated options for upgrading • Concluded that the existing cogeneration unit should be maintained until plant energy demands increase significantly (i.e. nitrification) Cogeneration Upgrades • Negotiating five years maintenance contract with Solar Turbines • Required cogeneration unit upgrades —upgrade to electronic fuel valves —new controls —new fuel manifold /injectors for natural gas — other • Proceeding with recommended improvements k, Renewable Energy • CCCSD is participating in the regional renewable energy procurement (R -REP), led by Alameda County. • Solar assessments have been performed on most District properties: — Solar power purchase agreement recommended for HHW, CSO and CSO Vehicle Shop (no capital expense) • Regional RFP will be issued in mid -2013 to procure a bid on solar energy for more than 20 agencies. • Position Paper in January for CCCSD Board to authorize signing of R -REP MOU Piping Renovation Ongoing program to identify and replace deteriorated piping and equipment throughout the treatment plant. NPDES Permit Adopted April 1, 2012 • Requires participation in collaborative studies to evaluate the role of ammonia and ammonium in inhibiting primary productivity (phyto and zoo plankton) in Suisun Bay. Final report due 11 -1 -2014. • Requires development of facilities plan to evaluate alternative treatment technologies to remove ammonia and site characterization for contaminated site. Final report due 2 -28 -2014. • Requires total ammonia effluent load limit 5500 kg/day monthly average. Permit "relook "....April 1, 2015..... reassess the appropriateness of the total ammonia load limit. What could Ammonia Removal look like? (Basis of $70 million capital cost estimate in CIP) 1 AIM, 7 4 �l c � :W,��� Conventional Nitrification 7 What could nutrient removal look like? (Additional $70 M without removal of contaminated soils — currently unbudgeted.) iqg I 4E Nutrient Removal lev-• III r Contaminated Soil "er Recove Nutrient MEBR Recove n S'l e I 'IO A Some Nitrification/Nutrient Removal Approaches Take Less Space • 0 0 Cost of Contaminated Soil Remediation is a Consideration in Choosing Future Treatment Cost depends on Waste Class (estimated 150,000 cy) - Non Hazardous — landfill - $18.9 Million (Haul to Keller Canyon Landfill) - Non- RCRA — Hazardous - $18.5 - 27.6 Million (Rail transport to Utah) - RCRA Hazardous - $42.7 - $145.8 Million (Rail transport to Idaho) - On -site treatment - $27 — 39.5 Million (Stabilization /Solidification) Characterization study underway Assume $20 Million for planning purposes in year 2019 Comparing Solids Handling a] 8n Ed Stn+ Vase Fpm- I- gmt &rk,. brb KFe rmarel _l J '� ) a v3 o - J amt -10 e ! Y 011 SA :1j s % . '� :i ik ik _ • u 961ob G2 - F MULTIPLE HEARTH FURNACE 47 Blesolds Natural Gas — • • — • Muhiple hearth LarnIM Gas — • • — • lumaca Ash Greenhouse gases Usable $team steam Waste heal 6ader Feed B,m,. heating Feedsrner Feedwaler Tank/ Deaeralor ethods _lelX _ e x Plece¢Charow"MHa Will Heatmg Value BTU/dry lb TS Gas Healing Requirements MMBTII/dy ten ®21 %TS Gas Healing Requkements MMBTII/dry ton Gas Healing Requirements MMBTIMday _ LandHl Gas To Be Used MMSCF /day Max hachm LFG/Biogas m gas supply Heat Transfaned MMBTWday Steam Generation (Parsons) lb/hr at 10 ton TSlday and 708 MMBP.1/dry gas heating 20®LandS'I Gas Usana tAHF MI MMSCF LG/yr MHF 42 MMSCF LG/yr MHF Sum MMSCF LG/yr MHF Sum LF Gas MMBTUIyr Nmual Gas Usabe MHF MI kcf NG/yt MHF $2 kc(NG/yr MHF Sum MMSCF NGlyr MHF Sum Nat Ga. MMBTII/yr Fsed.l., Heatmg Ih steam per hour per gpm makeup vn Condensate Return of, hl team Condemme Bloedrm of usah:e steam retain Source mass balance sheet gN. cesneh�e� e._ (cna:binr stun Z cr i,h eaNn t l aeeana a on L ll!JJ !Jl- ote.r.a wpaeoer - IDoZi4r.811t E Solids Handling Alternatives Analysis Solids Handling Capital Cost O &M Cost Present Worth Alternative $ 10,601,000 ($ /year) of 20 -year Life Concrete & CM Pipe, TV Cycle Cost* Anaerobic $40,090,000 $6,050,000 $125,000,000 Digestion $ 1,600,000 Pleasant Hill Anaerobic $58,664,000 $3,418,000 $109,257,000 Digestion w/ FOG Grinder, Buchanan South and Food Waste ** Developer services Developer Services Fluidized Bed $60,000,000 $2,620,000 $98,985,000 Incineration Lane, Willow Drive All others Multiple Hearth $16,702,000 $4,940,000 $90,195,800 Furnace Upgrade * Assumes discount rate of 3 %, $6 /MMBTU NG, $0.13 /kWh ** Includes costs for side - stream ammonia treatment FY 2013 -14 COLLECTION SYSTEM PROGRAM CATEGORY PROJECT ANNUAL EXPENSE Renovation program North Orinda 5, Lafayette 8, $ 10,601,000 Diablo 2, Walnut Creek 10, Concrete & CM Pipe, TV inspection and others Capacity /Renovations Grayson Creek Trunk in $ 1,600,000 Pleasant Hill Pumping Stations Moraga Pumping Station $ 600,000 Grinder, Buchanan South Removal Developer services Developer Services $ 681,000 Contractual Current CADs — Harper $ 500,000 Assessment Districts Lane, Willow Drive All others $ 2,137,000 Total $14,919,000 E[il Pipe Renovated to Date The following table reflects the miles of pipe (6, 8 &10 Inch) renovated to date. FISCAL YEAR PIPE RENOVATED 2005/07 8.1 Miles 2007/08 5.6 Miles 2008/09 6.3 Miles 2009/10 7.5 Miles 2010/11 2.6 Miles 2011/12 6.8 Miles 2012/13 5.3 Miles TOTAL Completed Renovation 42.2 Miles 11 Renovation Program (6, 8 & 10 inch) Achieves 100% Completion of all known defects by FY 19/20 Total miles of pipe to be renovated - 82.8 miles* Miles of pipe renovated to date - 42.2 miles Remaining miles to renovate - 40.6 miles 10 Yr Budget Miles of Percent of for Pipe Known Renovation Renov. in Defects (millions) ** Next 10 Renov. in Yrs * ** 10 Yrs $110.1 1 74.4 100 %+ * Based on TV inspection of 99 percent of 6, 8 and 10 inch mains ** Provides $22.1 million in FY 18119 to 22123 for lines currently not identified by TV program * ** Estimated at $280/ft SSO Downward Trend Has Been Significant Since Start of Renovation Program Running 12 -Month Overflow Totals 1999 to present 200 v.nr .e, 1511 1293 100 50 0 m .s �s m •C 0c 0c m m e m R 0 m 12 -Month Total at Month -End 12 SSO Downward Trend Has Been Significant Since Start of Renovation Program Comparison of Cumulative Overflows 100 so-------- -- ------ - -- -- - - -IL -- - - - -- 80 ------------------ ------------------------ -. 70 -- - -- -- - -- -- 1 - - ---- - -- -- - -- - 60 -- - -- -- - - -� -- F -- - -- -- -- -- - - - 50 -- --------- - - - -� -- -- -- - - - - - -- - 40 --, - -- -- - - -- -� --- -- -- - 30 -- -- -- - -- -- - __ I ' 10 -- --� -- yl- - - - -�- 11 -- /�� JAN FEB MAR APR MAY JUN JUL AUG SEP OCT NOV DEC t 2009 2010 sir 2011 2012 Pleasant HIII - Pleseant Hlllfarayson Ploasant "III Road (C eted In FY 2011112) — o. e n �• oi.2' E14 Morap - ., l� a C�J Moran Way •5� Capacity Program 61 2) .4- .1 �(, e4.F 10 year plan includes $18M for high priority capacity projects 04.0 - - ee.4 --WalnutC 3 Walnut Blvd Fe -A ®ttoN La®entl ..P. Ily Oenclency °loan P—m Pull Plpe Ceaaelty San Ramon - O (2840 O�reloPment, 5 -year E_) San Ramon Senatlulo G 2 No 5. of 1— El— O _ Me O ,3 c :100% L I • :t00%to —30% • ' 30% 13 Z, M Budget funds abandonment of Buchanan South P.S. North Pump ng Station Air Field Reconnect AJrpon N Minimism Reconnect Existing S Airport Proposed 1/...sinea.e.s Saint; ACC Club Flern ve SOLA o P— Sports, ion Racwt Ta Reconnect I&j a Cxme Plana I, 11 1 Apandwed Pipe 96'A-Une Relief Interceptor 14 7 LE000 C "LL.Witin, Mtl Atom W� PLEASANT HILL GRAYSON CREEK CAPACITY PROJECT Budget funds abandonment of Buchanan South P.S. North Pump ng Station Air Field Reconnect AJrpon N Minimism Reconnect Existing S Airport Proposed 1/...sinea.e.s Saint; ACC Club Flern ve SOLA o P— Sports, ion Racwt Ta Reconnect I&j a Cxme Plana I, 11 1 Apandwed Pipe 96'A-Une Relief Interceptor 14 FY 2013 -14 GENERAL IMPROVEMENTS PROGRAM PROJECT ANNUAL EXPENSE Vehicles and Equipment $500,000 Information Technology $500,000 Seismic Improvements HOB $1,800,000 GDI Treatment Plant and SMMS Replacement $600,000 All Other $691,000 Total $4,091,000 GDI & SMMS Replacement SMMS MRKFLUN SEE ADDITRNULDIAGRAM Sot. server 20115 IBM AS740115awar SGLSerrer2od5 SOLServer2005 ES� H QlSeda CS402 P FMfi psdeuleel ESG Data ESG Data NTE A¢tla CCCSDLFB Aey (lawknel � e F �'14j ab4' Die - ColdFusion (Reports) Developer aper Jo obs , Mapping MapGulde (Spatial) GeoMedia (4 Collection system GDI plan and prorile drawings AutoCAD GDI Mee Server (Y.Maowe 2007 SarvernlS GO) 15 Seismic Retrofit Program Project 201310 -YR CIP CONSTRUCTION HOB $ 1,800,000 FY 2013 -14 Pump & Blower $ 2,850,000 FY 2013 -14 POB Office Area $ 1,176,000 FY 2015 -16 TP Warehouse $ 895,000 FY 2016 -17 Laboratory $ 192,000 FY 2016 -17 SCB' $ 200,000 FY 2022 -23 Total $ 7,113,000 ' Seismic Retrofit of SCB is estimated at $7 -8 Million for construction; does not include bracing furnaces. Budgeted outside 10 year plan in anticipation of potential change in solids handling method. 16 HOB Seismic Retrofit �'Ll LIULU HOB Seismic Retrofit So Hounch Detail 1 4.1.31 17 Relocating Staff during HOB Seismic Upgrade — Keep as much staff as possible on or near Martinez campus — Utilize existing facilities (4737 Warehouse, Annex, space in POB) — Lease office space in Concord INN r~ •' 4737 1 • OB "�',�� • new .\\H08d RIMARY SED TANKS W \ r� acaoxa�.xxa. �9' n.aan.nykm Concord Offices 1470 Enea Circle Concord ONKtk.Sys 0"NW-D-P• h{{ff CYCkk Y Ca: • recta ^' Pump and Blower Building Houses Critical Plant Equipment —k v - `fit 4&1 03.30.2011 06:23 5 a ` T PBB Retrofit Can Be Accomplished R� Keeping Plant in Service Wester -Buttress West Side -Shear Walls all Sides South 1 FY 2013 -14 RECYCLED WATER PROGRAM PROJECT ANNUAL EXPENSE Baseline - Pleasant Hill Zone 1, Martinez Refineries and other REW Planning $ 356,000 Total Baseline $ 356,000 Concord Landscape Irrigation $1,500,000 Total $1,856,000 20 Concord Landscape Irrigation Project Approx. 190 AFY Cohowmn Over 34 New 0— Customers $4.4 million total cost Zil $1.2 million Prop 84 Grant Bid in February 2013 Martinez Refinery Project Construction Unbudgeted/ Conducting Title 16 Feasibility Study in cooperation with CCWD 16WO RaMery riq V"4.p. a !T k T n4al it -Ma,��,"CkX -,� a Board Role in Capital Program is Ongoing • Set Initial Capital Funding Levels in Nov /December • Confirm Capital Funding Levels in Jan /February as part of overall District Ten Year Financial Plan • Agree upon wording for Prop 218 notice March • Board Workshop Focused on CIB /CIP Projects April • Authorize CIB /Program Budgets and O &M Budget and set Rates in June • Authorize Supplemental Program Funds when needed • Award Construction Projects > $100,000 • Authorize Construction Change Orders >$100,000 • Authorize Consultant Contracts > $100,000 What do we need from the Board today? • Concurrence that proposed preliminary expenditure figures for FY 2013 -14 and the subsequent 9 years are acceptable for inclusion in financial planning documents to be reviewed by Board in January 2013 • Concurrence that relative emphasis and allocation of expenditures between the four programs is acceptable for development of the detailed FY 2013 -14 Capital Improvement Budget and Ten -Year Capital Plan • Acknowledgement that a significant increase in the capital component of the Sewer Service Charge will be needed in FY 2013 -14 and FY 2014 -15 to fund the recommended 2013 Ten Year Capital Plan �xa 4 Bay Nutrient Studies Melody LaBella & Mary Lou Esparza Capital Projects Committee Meeting December 11, 2012 Central Contra Costa Sanitary District But First ... a Primer • Nutrients = nitrogen and phosphorus • Nitrogen includes various forms • Ammonia, ammonium, nitrate, nitrite, urea • Nutrients are an important food source for the aquatic food web • Can be problematic if out of balance ,. PREDATORS c FORAGE FISH ° ZOOPUW KTON • • • s ' PHVTOPI•ANKTON `s s• e s Hypotheses • 4 uM ammonium inhibits phytoplankton uptake of nitrate causing decreased growth as measured by chlorophyll -a • Ammonium causes direct and indirect toxicity to copepods (zooplankton) Negotiated Nutrient Study Requirements 1. Surface Water Ambient Monitoring Program (SWAMP) Suisun Bay Study 2. Effluent Characterization Study 3. Copepod Study 4. Collaborative Nutrient Studies by Bay Area Clean Water Agencies (BACWA) 5a. Discharge Modeling Additional Nutrient Studies 5b. Discharge modeling 6. Living laboratory (Basin B bypass during outfall improvements project) 3 1. SWAMP Suisun Bay Study • Target of study is to determine if there is inhibition of Spring primary production in Suisun Bay, and, if so, what is causing it • 10 stations monitored in Spring 2011 and 2012 1. SWAMP Suisun Bay Study • CCCSD participation and requirements • Funded additional sampling station at the confluence of the San Joaquin River • Funded herbicide and pesticide analysis • Provided laboratory analysis of nutrients, metals and surfactants • Submit data report to the Regional Board by December 1, 2012 on analysis by CCCSD 1. SWAMP Suisun Bay Study • Early findings (from our data report) • No contaminant stands out as the single cause of low phytoplankton in Suisun Bay • Ammonia threshold does not accurately predict phytoplankton >10 uM. • Individually, herbicides do not appear to cause low phytoplankton. • Synergistic effect is being investigated by SWFCA as final component of the study. 2. Effluent Characterization Study • Required of all Bay Area POTWs via 13267 letter • Requires reporting of nutrient forms, concentrations, monthly loadings and treatment plant removals • Two years of sampling, beginning July 1, 2012 • Data will be used for modeling nutrient loads in San Francisco Bay • Quarterly reports due to Regional Board 30 days after end of each calendar quarter • Submitted first report on October 30, 2012 5 2. Effluent Characterization Study • Early findings: • Total nitrogen removal is -40% • Compared with similar Bay Area POTWs with secondary treatment, we remove more nitrogen than half • Total phosphorus removal is -81% • Compared with similar Bay Area POTWs with secondary treatment, we remove more phosphorus than half 3. Copepod Study • Target of study is to test the life cycle effects of food limitation (indirect toxicity) and ammonia concentrations (direct toxicity) on copepods • The study is an offshoot of work completed by UC Davis researcher Dr. Swee Teh in 2010 • CCCSD requirements • Submit comments on SFCWA's proposed study design by August 3, 2012 • Suggest members and fund an expert panel to review revised study plan by SFCWA • Contribute financially to the study ($66,000) 6 3. Copepod Study • In parallel, CCCSD is working with UC Davis researchers to repeat portions of their Copepod study to refine their toxicity threshold finding of 0.36 mg/L ammonium. • The study is ultimately under the control of SFCWA with results due to the Regional Board by November 1, 2014. 4. Collaborative Nutrient Studies by BACWA • Supports work needed to develop the Nutrient Management Strategy for SF Bay • Objectives are to: • Help advance understanding of potential nutrient - related impacts on SF Bay water quality • Inform future regulatory decisions 7 4. Collaborative Nutrient Studies by BACWA • Progress to date: • Draft synthesis report has been written by San Francisco Estuary Institute • Contains currently available data on the beneficial use impairment of Suisun Bay • Identifies data gaps that exist • Will propose studies to bridge the gaps 5a /5b. Discharge Modeling • Determine whether existing sampling stations in Suisun Bay adequately characterize the potential impact of CCCSD's discharge (required) • Determine impact of CCCSD's contributions alone to ammonium concentrations in Suisun Bay (not required) • Results expected late- Dec /early -Jan 8 6. Living Laboratory (Basin B Bypass) • CCCSD staff monitored creek impacts from our seasonal discharge of treated effluent into Pacheco Creek during outfall pipeline maintenance • Findings contradict phytoplankton hypotheses 6. Living Laboratory (Basin B Bypass) 'i• C� 6. Living Laboratory (Basin B Bypass) PacMco Creek O Tesm Q i 9aefl B Overfbw Walnel Creek r r r l �.lrex : f Ki', ��rLP= .iLYni._:�1L..1IdIC��� �iltiarir+li In Closing... • Many studies still to come • CCCSD continues to press for sound science for regulatory decision - making 10 Item No. 4 Nutrient Facility Plan & Site Characterization Samantha Engelage & Dana Lawson December 11, 2012 4. Central Contra Costa Sanitary District Project Background • NPDES Permit Section VI.C.5.iii.d requires: — Work Plan — Evaluation of ammonia removal technologies — Facility Planning for range of potential limits — Pilot scale systems analysis — Characterization of material located on property where future facilities would be built — Summary report to Regional Board February 28, 2014 1 Work Plan Components • Submitted June 29, 2012 • Element 1: Existing Plant Optimization for Ammonia Removal Evaluation • Element 2: — Nutrient Removal Facilities Plan • Element 3: Site Characterization Element 1: Plant Optimization • Determine extent of ammonia removal achieved with modest changes to current facilities in near term to meet potential interim limits • Whole -Plant Simulator (BioWin) • Configured & calibrated using Plant specs, 2011 process data, and 2012 special sampling data • Reconfiguration of Existing Aeration Basins • Consultant developing optimization options confined by existing footprint K Element 1: Plant Optimization cont'd • Primary Sedimentation Baffle Study • Increase removal efficiency in the primaries to decrease air needed in secondaries • Cyanide Study • Extent of site - specific nitrification inhibition • Pilot Studies • Proof of concept & applicability Element 2: Facility Plan • Evaluate applicability of conventional & emerging innovative ammonia and total nitrogen removal technologies to achieve compliance with strict effluent limits based on Sac. Regional & Stockton NPDES permits • Ammonia removal beyond capability of Plant optimization strategies 01 Element 2: Facility Plan cont'd • Total Nitrification Study • 2010 report recommended extended aeration • Visioning Plan • Evaluation of cutting -edge nitrogen removal technologies (including site visits) • Pilot Studies • Proof of concept & applicability Element 3: Site Characterization L� • Evaluate Surcharge Pile area for placement of ammonia (or total nitrogen) removal facilities — Environmental Compliance Group • Regulatory Approval & Coordination • Soil & Groundwater Characterization • Remediation /Disposal Options BCD_ E Proiect Schedule Element 1 Plant Optimization Spring 2013 —Pilot Studies — Summer 2013 Element 2 Facility Plan Winter 2013 —Pilot Studies — Summer 2014 Element 3 Site Characterization Spring 2013 Summary Report to the February 28, 2014 Regional Board Questions? CAPITAL PROJECTS COMMITTEE HOB Seismic Relocation December 11, 2012 rc C-LS X- Central Contra Costa Sanitary District Relocation Schedule S. 8 Month Construction Board Award December 6 Staff Relocation Mid January 2013 HOB Construction Starts January'13/ February'13 HOB Construction Ends Mid October'13 Move Back End October'13 S. • Concord Office - Finance, Accounting - Purchasing - HR Concord Offices - Risk Management 1470 Enea Circle - Engineering Concord Planning - Eng Support - Collect Sys Engineering - Ann, Reception Y" oie K T" w. Nil 4X 1470 Enea Circle 12 minutes from Plant r. K K �T Y �1 �� 4 - . WK ♦�s It K 0 C044 CO-45 C041 11C I Conference C042 C043 n rence 10'. C047 ianx Files Omm011 D. Berger M. Pa an y Ro Storage I C048 mmo 6— —1 It— S. Engelnge M. LmBello I- "M ­4 It 0 S. Gray K tchenetti to Ell".. Room r---- C075 C076 -4- Elevator u001b II Room S. M, Supply N Mesta Wonalaw5ki C074 (not rentable spacoj Conference C051 Antkowink N. Molina C073 U072 0 Concord Building —North Side - - - ------- --y C005 P CON - COW Conference C001 C002 IAnn 0 S. DQUIsch Rotating Zaplen 8 Office R=, IT C049 _71 I Files CO20 it Copy Room I k COOS Supplies HR IV Conference L I VI S. Gray Srafth'y CO21_ T .1— I 032 T Vassallo Ll J el"'a CO J2 A cc. vau" Conference �i C I IJ Storage Room S.Kin—g C. Knight ESG (not rentable space) .34 C.15 036 C039— C040 �IC 15 UFC037 CO3 Concord Building — South Side Lease Highlights • :12 month lease • Optional :12 month extension • Terminate with 3 months notice • $28,736 monthly payment • Jan 20:13 - December 2013 �r 11 1 1 , 11 ty 4737 Annex 1� M 5 Annex Wrin Lockcr Rcom 4 I& SD P,,.'KIH$; GtCraw C c,.,- n —IV Public ADA PARKING 4737 Warehouse -TT. TOD 8 C-1.1d n. Relocation Plan as of wisna FO. MY N M.. k Coe W p� N 4V Sail '. fXaroz {Zu rkl �AOayntlna �..�bf t IiNaapaa _ ... 1. .1 G iC3 ♦ , A •• �.� 'mil 60 n6.a iG'Sn _.".onle'renes J fear 11 I Aaaaaalal araskR- 1 Engineer, %ama CarMMa - Oldnsn _ 7