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HomeMy WebLinkAbout07. Draft FY 2016-17 Capital Improvement Budget project descriptions, associated budgets and schedulesFiscal Year (FY) 2016-17 Capital Improvements Budget (CIB) per Program Estimated Expenditures Program Collection System Treatment Plant General Improvements Recycled Water Budgeted to Prior Fiscal Years date $34,197,100 $28,539,100 $7,876,000 $2,135,000 FY 16117 Future FYs $16,872,230 $17,925,105 $26,360,755 $13,125,000 $6,528,187 $3,808,651 $1,609,594 $500,010 1 . Project Total $34,045,032 $68,842,367 $35257,345 $74,743,100 $14,047,162 $24,384,000 $1,140,396 $3,250,000 CIB Contingency $0 $0 $1,450,000 $0 $1,450,000 Totals: $72,747,200 $51,370,766 $36,808,766 $84,489,935 $172,669,467 2015-16 Capital Improvement Budget Intro -8 FY 2016-17 CIB Collection System Program Budget/ Project Summary Estimated Expenditures Project Number Project Budgeted to Date Prior Fiscal Years 5941 PS Equipment Piping Replacement $740,000 $704,000 5982 Pipe burst Blanket Contract $928,000 $700,000 TBD Pipe burst Blanket Contract LT $0 $0 5991 PH Sewer Renovation Phase 2 $400,000 $183,017 5999 CIPP Blanket Contract $472,000 $284,650 6602 South Jackson CAD $334,000 $80,000 8402 CADS - LT $0 $0 8412 PH Grayson Creek Trunk $13,700,000 $4,000,000 8415 Martinez Ph 4 Sewer Renovation $3,922,000 $3,700,000 8417 Survey Monument Install $200,000 $188,000 8418 Collection System Modeling $1,201,600 $976,665 8419 Collection System Planning LT $470,000 $470,000 8420 Development Sewerage $3,077,000 $2,167,606 8422 WC Sewer Renovation Phase 11 $410,000 $105,000 $3,312,500 $1,058,500 8426 Lafayette Sewer Renovation Phase 10 $3,530,000 $1,124,792 8429 Fairview Maltby $150,000 $150,000 8430 Lafayette Sewer Renovation Phase 11 $150,000 8431 Collection System Master Plan $600,000 $530,000 8432 Pump Stations Improvements LT $0 $0 $0 $0 8434 Urgent Projects $300,000 $50,000 8435 WC Sewer Renovation Phase 12 $0 $0 8436 Moraga/ Crossroads PS Project $150,000 $100,000 8437 Martinez Sewer Renovation Phase 5 $150,000 $150,000 8438 Cathodic Protection Systems LT $0 $0 8423 N. Orinda Sewer Renovation Phase 6 $150,000 8433 S. Orinda Sewer Renovation Phase 6 Totals: $34,197,100 $16,872,230 2016-17 Capital Improvement Budget FY16/17 Future FYs Project Total $10,000 $190,000 $904,000 $0 $228,000 $928,000 $0 $900,000 $900,000 $150,000 $3,166,983 $3,500,000 $0 $187,350 $472,000 $253,867 $0 $333,867 $0 $1,200,000 $1,200,000 $8,900,000 $800,000 $13,700,000 $5,000 $217,000 $3,922,000 $50,000 $262,000 $500,000 $200,000 $173,335 $1,350,000 $200,000 $700,000 $1,370,000 $800,000 $5,032,394 $8,000,000 $545,000 $3,100,000 $3,750,000 $2,154,000 $100,000 $3,312,500 $2,250,000 $155,208 $3,530,000 $350,000 $170,000 $670,000 $500,000 $3,000,000 $3,650,000 $670,000 $0 $1,200,000 $0 $1,550,000 $1,550,000 $12,238 $3,637,762 $3,650,000 $0 $450,000 $500,000 $150,000 $3,600,000 $3,750,000 $400,000 $1,500,000 $2,000,000 $325,000 $3,175,000 $3,650,000 $0 $550,000 $550,000 $17,925,105 $34,045,032 $68,842,367 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Pumping Stations Equipment and Piping Replacement Pumping Stations Equipment and Piping Replacement Collection System Program Pump Station Neil Meyer Collection System Operations Project No. Phase Priority Rank Ranking Score Concord % 5941 C Critical 65 0% The purpose of this project is to replace or recondition failed and obsolete pumps, piping, valves, and other equipment; to provide for proper emergency response at District pumping stations; to purchase major spare assemblies for various pieces of pumping stations equipment; and to meet new regulatory requirements. This project has been an ongoing replacement of old equipment and piping at the Pump Stations. Selection of equipment is done by the Operations staff, Engineering, and in coordination with the ongoing Asset Management Program. The scope of work for this project includes, as examples, the following: • Addition of control and isolation valves for shutdown and protection of the stations; • Revisions to control strategies and equipment response times; • Possible protections for pumping stations and equipment, if flooded; • Investigation and installation of "pump around" capabilities; • Development of emergency response procedures and purchasing equipment; • Reconditioning of major pieces of equipment to original factory specifications; • Purchase of large -dollar spare assemblies for major PS equipment; • Other work or equipment requirements that might be defined by regulators. Location: All pumping stations Schedule & Budget Phase: Start QIFY End QIFY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $704,000 $10,000 $190,000 $0 $904,000 $704,000 $10,000 $190,000 $0 $904,000 C5-1 Pipeburst Blanket Contract Project Name Pipeburst Blanket Contract Project No. Program Collection System Program Phase Sub -Program Renovation Priority Rank Project Manager Alex Rozul Ranking Score Dept/Division Operations/ Collection System Operations Division Concord % Purpose: History: Description: 5982 C Critical 75 0% Urgent pipeline projects which require immediate repairs may arise anytime during the current fiscal year. Projects included in this category are those that cannot be completed by the District's Collection System Operations Division, and cannot afford the longer timeline to be incorporated in the year-long budget process. This project will include bidding and executing a blanket contract that will allow the District to use a contractor to perform urgent pipebursting work. Project work may be triggered by one of the following situations: • imminent threat of pipe break or collapse • potential for an overflow • structural failure in a pipe Budget for this urgent work will be paid for using Program Contingency funds as needed. Location: Throughout the service area. Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $700,000 $0 $228,000 $0 $928,000 $700,000 $0 $228,000 $0 $928,000 CS -2 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Pipeburst Blanket Contract LT Pipeburst Blanket Contract LT Collection System Program Renovation Alex Rozul Operations/ Collection System Operations Division Urgent pipeline projects which require immediate repairs the current fiscal year. Project No. Phase Priority Rank Ranking Score Concord % TBD C Critical 75 0% may arise anytime during Projects included in this category are those that cannot be completed by the District's Collection System Operations Division, and cannot afford the longer timeline to be incorporated in the year-long budget process. This project will include bidding and executing a blanket contract that will allow the District to use a contractor to perform urgent pipebursting work. Project work may be triggered by one of the following situations: • imminent threat of pipe break or collapse • potential for an overflow • structural failure in a pipe Budget for this urgent work will be paid for using Program Contingency funds as needed. Location: Throughout the service area. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $250,000 $650,000 $0 $0 $250,000 $650,000 Total $0 $0 $900,000 $900,000 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Pleasant Hill Sewer Renovations, Phase 2 Pleasant Hill Sewer Renovations, Phase 2 Project No. Collection System Program Phase Renovation Priority Rank Nancy Molina Ranking Score Engineering/Capital Projects Concord % 5991 P Very High 60 0% To replace or renovate small -diameter sewers to control future maintenance requirements and costs, to minimize the number of overflows, to limit the quantity of rainfall entering the collection system, and to improve the level of service provided to the residents/ratepayers. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget and Plan. The Pleasant Hill Sewer Renovations, Phase 2 project will replace or rehabilitate small diameter sewer pipe located in the public right of ways and easements. This project will be coordinated with the Pleasant Hill - Grayson Creek trunk sewer project, which is in the Expansion subprogram. Location: City of Pleasant Hill Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $183,017 $0 $0 $0 $183,017 $0 $150,000 $350,000 $500,000 $0 $0 $2,500,000 $316,983 $2,816,983 $183,017 $150,000 $2,850,000 $316,983 $3,500,000 Planning Design Construction FY Total CS -4 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: CIPP Blanket Contract CIPP Blanket Contract Project No. 5999 Collection System Program Phase C Renovation Priority Rank Critical Alex Rozul Ranking Score 75 Operations/ Collection System Operations Division Concord % 0% Urgent pipeline projects which require immediate repairs may arise anytime during current fiscal year. Projects included in this category are those that cannot be completed by the District's Collection System Operations Division, and cannot afford the longer timeline to be incorporated in the year-long budget process. This project will include bidding and executing a blanket contract that will allow the District to use a contractor to perform urgent CIPP lining work. These projects may be triggered by one of the following situations: • imminent threat of pipe break or collapse • potential for an overflow • structural failure in a pipe. Budget for this urgent work will be paid for using Program Contingency funds as needed. Location: Throughout the service area. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $284,650 $0 $0 5187,350 $472,000 $284,650 $0 $0 $187,350 $472,000 Planning Design Construction FY Total C5-5 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total South Jackson Contractual Assessment District South Jackson Contractual Assessment District Collection System Program Expansion Russell Leavitt Project No. Phase Priority Rank Ranking Score 602 C N/A N/A Engineering/Planning and Environmental Services Concord % 0% The District developed a Contractual Assessment District (CAD) Program to provide a financing mechanism for the extension of public sewers into areas which are currently served by septic tanks. In certain instances, the cost to extend public sewers into an area serviced by septic tanks can be an extreme financial burden for one owner or even a small group of owners. The District developed the CAD Program to address this burden. The CAD process provides a means to finance the cost of sewer improvements over time at a fixed interest rate. The CAD assessments are placed on the customers' property tax bills each year until the entire amount is repaid to the District. The South Jackson Way CAD in Alamo will install approximately 1,200 feet for 8 -inch sewer and infrastructure that will serve 22 properties, all of which have existing homes presently relying of septic tanks. Alamo Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $253,867 $0 $0 $80,000 $253,867 $0 $0 Total $0 $0 $333,867 $333,867 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Contractual Assessment Districts LT Contractual Assessment Districts LT Project No. 8402 Collection System Program Phase C Expansion Priority Rank N/A Russell Leavitt Ranking Score N/A Engineering/Planning and Environmental Services Concord % 0% The District developed a Contractual Assessment District (CAD) Program to provide a financing mechanism for the extension of public sewers into areas which are currently served by septic tanks. In certain instances, the cost to extend public sewers into an area serviced by septic tanks can be an extreme financial burden for one owner or even a small group of owners. The District developed the CAD Program to address this burden. The CAD process provides a means to finance the cost of sewer improvements over time at a fixed interest rate. The CAD assessments are placed on the customers' property tax bills each year until the entire amount is repaid to the District. A number of CADs will likely be proposed during the budget year. Funding for the CADs will be paid for under the Program Contingency account. To be determined. CADs are currently being considered in neighborhoods in Alamo and Danville. Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,200,000 $0 $0 $0 $1,200,000 Total $0 $0 $1,200,000 $1,200,000 CS -7 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Pleasant Hill — Grayson Creek Trunk Sewer Pleasant Hill — Grayson Creek Trunk Sewer Collection System Program Expansion Nancy Molina Engineering/Capital Projects Project No. 8412 Phase C Priority Rank Critical Ranking Score 65 Concord % 0% To achieve the Collection System Program goal of reducing sanitary sewer overflows by adding a new trunk sewer for diversion of flows and replacing old 6 -inch sewer mains. This new trunk sewer will give Staff the ability to implement the necessary renovation work in the City of Pleasant Hill. This project was intitiated under a previous Collection System Master Plan. District staff has re-evulated and confirmed the need for the project based on actual flow data and condition assessments of the trunk sewers along Grayson Creek. The work planned under the Pleasant Hill Corridor project was included to avoid significant paving reconstruction on Pleasant Hill Road. The Corridor project was planned to start in 2017. The project involves installing sewer pipelines of various sizes (8" to 24") and diverting the sewage away from the existing capacity -deficient sewers and connect to the existing 36 -inch interceptor that runs along Ardith Drive. The new trunk sewer alignment is within city streets in both the City of Pleasant Hill and Martinez. The existing sewers by the creek will be abandoned and other sewers will be redirectd to the new trunk sewer. Due to the City of Pleasant Hill proposed paving projects, the District may need to include additional sewer replacement along Pleasant Hill Road. Location: City of Pleasant Hill Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $1,400,000 $0 $0 $1,400,000 $2,600,000 $8,900,000 $800,000 $0 $12,300,000 $4,000,000 $8,900,000 $800,000 $0 $13,700,000 Planning Design Construction FY Total CS -8 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Martinez Sewer Renovations, Phase 4 Martinez Sewer Renovations, Phase 4 Collection System Program Renovation Mark Wenslawski Engineering/Capital Projects Project No. 8415 Phase C Priority Rank Critical Ranking Score 75 Concord % 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. The Martinez Sewer Renovations, Phase 4 project replaced approximately 7,700 feet on 6 and 8 -inch sewer main pipe in City of Martinez. This project is in the construction phase and scheduled to be completed in FY 2016-17. Location: City of Martinez Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $216,739 $0 $0 $0 $216,739 3/12-13 4/14-15 $756,404 $0 $0 $0 $756,404 4/14-15 4/15-16 $2,726,857 $5,000 $217,000 $0 $2,948,857 $3,700,000 $5,000 $217,000 $0 $3,922,000 Planning Design Construction FY Total CS -9 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Survey Monument Installation Project Survey Monument Installation Project Project No. 8417 Collection System Program Phase C Renovation Priority Rank Critical Greg St. John Ranking Score 65 Engineering/Capital Projects Concord % 0% This project will provide resources necessary to fulfill Surveys professional and legal obligation to reference and replace survey monuments that are destroyed during the construction process. Sewer renovation projects frequently remove survey monuments either because the monument lies directly in the path of the new sewer or in the pavement restoration zone. The survey monument installations will be throughout the District service area wherever sewer renovation projects have been completed. Survey monuments must be replaced according to California law (§8771 Business and Professions Code). The current project scope of work consists of the installation of survey monuments that were removed during sewer renovation. This project will allow Survey staff to work with a contractor to restore the required survey monuments. Location: Throughout Service Area Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $188,000 $50,000 $50,000 $212,000 $500,000 $188,000 $50,000 $50,000 $212,000 $500,000 CS -10 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Collection System Modeling Upgrade Collection System Modeling Upgrade Collection System Program Regulatory Compliance/Planning/Safety Justin Waples Engineering/Planning and Environmental Services Project No. 8418 Phase C Priority Rank Critical Ranking Score 65 Concord % 0% Collection System hydraulic model provides the foundation for managing the capacity needs of the District's sewers. The existing steady state model is not suited to Master Planning capacity studies, and the programming language used for the foundation of the model is no longer supported by the vendor. A commercially available dynamic model is needed. Staff intiated the the steps necessasy to upgrade the District's collection system modeling capabilities several years ago. Due to the time and effort necessary to complete this project, Staff reccommedned to implement this project along with the Comprehensive Wastewater Master Plan Project. Migrate from a proprietary steady state hydraulic model to a commercially available dynamic hydraulic model. Location: Throughout the service area. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's $126,666 Planning Design Construction FY Total FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $701,600 $200,000 $173,335 $0 $976,665 $200,000 $173,335 $0 Total $126,666 $0 $1,074,935 $1,350,000 CS -11 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Collection System Planning Collection System Planning Collection System Program Regulatory Compliance/Planning/Safety Justin Waples Engineering/Planning and Development Services Project No. 8419 Phase P Priority Rank Critical Ranking Score 70 Concord % 0% To identify, evaluate, and schedule short and long-term sewer improvement projects and to provide design flow rates for major facility plans. Staff performs on-going Collection System Planning and project priority analyses to ensure that District goals for collection system performance are met. Collection System Planning studies provide the basis for improvements to the District's sewer system and flow rates for facility plans. Studies focus on Local Capacity Studies, Collection System Database Management, Flow Rates for Facility Plans, and Special Studies. This project also provides funding for small scale flow monitoring studies and technology trials and assessments and pilot studies. Location: Entire Collection System Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $470,000 $200,000 $200,000 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $470,000 $200,000 $200,000 $500,000 Total $1,370,000 $0 $0 $1,370,000 CS -12 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: 2016-17 Development Sewerage 2016-17 Development Sewerage Project No. 8420 Collection System Program Phase C Expansion Priority Rank N/A Tom Godsey Ranking Score N/A Engineering/Planning and Environmental Services Concord % 0% This project provides for appropriate capitalization of District force account labor and other expenses for planning, design, and construction of developer installed sewer facilities. This is a cost neutral project paid for by Permit Development fees. The costs for the sewer infrastructure is paid by the Developers. The District requires property owners to pay for the main sewers needed to serve their property. Where sewers are designed and installed by developers or other private parties, District planning, plan review, right-of-way, inspection and record drawing/mapping effort is required to ensure that contributed sewers meet the District's Standard Specifications for Design and Construction. These activities are capitalized under this project. A portion of the revenue collected for plan review, right- of-way, and inspection is credited to the Sewer Construction Fund and offsets some of the expenditures made under this capital project. Location: Entire service area. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total Planning Design Construction FY Total $2,167,606 $800,000 $800,000 $4,232,394 $8,000,000 $2,167,606 $800,000 $800,000 $4,232,394 $8,000,000 CS -13 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Walnut Creek Renovations, Phase 11 Walnut Creek Renovations, Phase 11 Collection System Program Renovation Mark Wenslawski Engineering/Capital Projects Project No. 8422 Phase D Priority Rank Critical Ranking Score 65 Concord % 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. The Walnut Creek Sewer Renovations, Phase 11 project will replace or rehabilitate small diameter sewer pipe located in the public right of ways and easements. Location: City of Walnut Creek Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $105,000 $45,000 $0 $0 $0 $500,000 $0 $0 $0 $0 $3,000,000 $100,000 $105,000 $545,000 $3,000,000 $100,000 Total $150,000 $500,000 $3,100,000 $3,750,000 CS -14 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: North Orinda Sewer Renovations, Phase 6 North Orinda Sewer Renovations, Phase 6 Collection System Program Renovation Mark Wenslawski Engineering/Capital Projects Project No. 8423 Phase C Priority Rank Critical Ranking Score 75 Concord % 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. The North Orinda Sewer Renovations, Phase 6 project will replace/rehabilitate approximately 8.700 feet of 6 and 8 -inch sewers located in the public right of ways and easements. Location: City of Orinda Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 $158,500 $0 $400,000 $500,000 $2,154,000 $1,058,500 $2,154,000 FY 17-18 $0 $0 $100,000 $100,000 Future FY's $0 $0 $0 $0 Total $158,500 $400,000 $2,754,000 $3,312,500 CS -15 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Lafayette Sewer Renovations, Phase 10 Lafayette Sewer Renovations, Phase 10 Collection System Program Renovation Amanda Schmidt Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8426 C Critical 75 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the 'dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. The Lafayette Sewer Renovations, Phase 10 project will replace or rehabilitate approximately 9,000 feet of various diameter sewer pipe located in the public right of ways and easements. Location: City of Lafayette Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $149,792 $0 $0 $0 $555,000 $0 $0 $0 $420,000 $2,250,000 $155,208 $0 $1,124,792 $2,250,000 $155,208 $0 Total $149,792 $555,000 $2,825,208 $3,530,000 CS -16 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Fairview Maltby Pump Stations Upgrades Fairview Maltby Pump Stations Upgrades Collection System Program Pumping Stations Amanda Schmidt Engineering/Capital Projects Project No. 8429 Phase D Priority Rank Very High Ranking Score 55 Concord % 0% Provide equipment replacement and improvements to the Fairview and Maltby Pump Stations. In 2014, the Maltby pump station had an electrical failure with the Automatic Transfer Switch (ATS) used for emergency power. The District immediately replaced the ATS and evaluated the electrical system under the Arc Flash Project. In addition, there has been a comprehensive condition assessment of the Maltby and Fairview pump stations. Fairview is of the same vintage and was built to match. The condition assessments have identified electrical and mechanical equipment replacement. This project will replace the Automatic Transfer switch at Fairview and include critical replacement work identified under the condition assessments. This project will also include recommendations provided by the Arc Flash project. Fairview and Maltby Pumping Stations in Martinez Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $50,000 $0 $0 $0 $50,000 $100,000 $50,000 $0 $0 $150,000 $0 $300,000 $170,000 $0 $470,000 $150,000 $350,000 $170,000 $0 $670,000 CS -17 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Lafayette Sewer Renovation, Phase 11 Lafayette Sewer Renovation, Phase 11 Collection System Program Renovation Amanda Schmidt Engineering/Capital Projects Project No. 8430 Phase P Priority Rank Critical Ranking Score 65 Concord % 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. This project will replace or rehabilitate existing sewers and associated infrastructure located in the public right of way and easements. The proposed sites will be coordinated with the City, other utilities, and the District's Collection System Operations Division. Location: City of Lafayette Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $150,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $3,000,000 $0 $150,000 $500,000 $3,000,000 $0 Total $150,000 $500,000 $3,000,000 $3,650,000 CS -18 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Collection System Master Plan Collection System Master Plan Collection System Program Regulatory Compliance/Planning/Safety Michael Penny Engineering/Planning Project No. 8431 Phase P Priority Rank Critical Ranking Score 70 Concord % 100% To develop a comprehensive wastewater master plan that determines the future direction, capital improvement needs, and priorities for the District's wastewater treatment plant. The 2011 Plant of the Future visioning exercises completed as part of District Project 7287 — Treatment Plant Master Plan Update included recommendations for completing a comprehensive master plan to determine the needs and direction of the District. While the District has performed a number of planning and research studies/reports, the last treatment plant master plan was completed in 1987. The TP Master Plan is one component of the Comprehensive Wastewater Master Plan. A key deliverable of the TP Master Plan will be a Capital Improvement Plan (CIP) for the next 20 -year planning horizon that provides the descriptions, rationale and estimated costs for the District's treatment plant capital improvement projects and on-going programs in order to address aging infrastructure, meet existing and anticipated regulatory requirements, accommodate planned growth, optimize energy use, and implement the District's vision for a "plant of the future" that is consistent with the District's Strategic Plan. Location: Entire service area. Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $530,000 $670,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $530,000 $670,000 $0 $0 Total $1,200,000 $0 $0 $1,200,000 CS -19 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Pump Station Improvements Projects, LT Pump Station Improvements Projects, LT Project No. Collection System Program Phase Pumping Stations Priority Rank Sasha Mestetsky Ranking Score Engineering/Capital Projects Concord % 8432 P Unranked N/A 0% This project is a placeholder for the scope provided under several past Pump Station projects currently under evaluation and coordinated with the Comprehensive Master Plan. This is a continuation of projects identified at all the pump stations, including the Miscellaneous Forcemain Improvements, Pump Station Hazard Identification and Remediation, and the PS Master Plan from the FY 14-15 CIB. This project will evaluate and install, if practical, the ability to inspect, assess and clean the forcemains. Also, help identify any hazardous condition that require immediate abatement and document any improvements for future projects. Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $150,000 - $0 $0 $400,000 $0 $0 $0 $0 $1,000,000 $0 $0 $550,000 $1,000,000 $1,000,000 $1,550,000 CS -20 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total South Orinda Sewer Renovation, Phase 6 South Orinda Sewer Renovation, Phase 6 Collection System Program Renovation Sasha Mestetsky Project No. 8433 Phase P Priority Rank Critical Ranking Score 65 Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. This project will replace or rehabilitate existing sewers and associated infrastructure located in the public right of way and easements. The proposed sites will be coordinated with the City, other utilities, and the District's Collection System Operations Division. All or a majority of sites will be located south of Highway 24 in Orinda. City of Orinda Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $12,238 $137,762 $0 $150,000 $0 $0 $500,000 $0 $500,000 $0 $0 $0 $3,000,000 $3,000,000 $0 $12,238 $637,762 $3,000,000 $3,650,000 CS -21 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Collection System Urgent Projects Collection System Urgent Projects Collection System Program Renovation Sasha Mestetsky Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8434 C Critical 75 TBD This project will restore and protect sewers damaged or threatened during winter storms. In addition, the program will address structurally deficient sewers identified by CSO. During major storm events, sewers at various locations may be damaged or threatened. In some cases, landslides or soil erosion may undermine the sewers. The repair and restoration of these sewers is typically time sensitive. In addition, the District has embarked on an extensive investigation of the condition of its sewer system. Occasionally, sewers in very poor condition are identified and cannot wait for incorporation into the CIB/CIP. Such situations will be addressed under this program A standby contractor will be selected by the District team and be used for urgent or emergency needs for the collection system, recycled water, and pump station forcemains. Funding will be used with the program contigency accounts as needed. Location: Entire service area Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $50,000 $0 $0 $0 $50,000 $0 $0 $0 $450,000 $450,000 $50,000 $0 $0 $450,000 $500,000 Planning Design Construction FY Total CS -22 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Walnut Creek Renovations, Phase 12 Walnut Creek Renovations, Phase 12 Collection System Program Renovation Sasha Mestetsky Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8435 P Critical 65 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. This project will replace or rehabilitate existing sewers and associated infrastructure located in the public right of way and easements. The proposed sites will be coordinated with the City, other utilities, and the District's Collection System Operations Division. Location: City of Walnut Creek Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $0 $150,000 $0 $0 $0 $0 $500,000 $0 $0 $0 $1,000,000 $2,100,000 $0 $150,000 $1,500,000 $2,100,000 Total $150,000 $500,000 $3,100,000 $3,750,000 CS -23 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Moraga/Crossroads PS Project Moraga/Crossroads PS Project Collection System Program Pumping Stations Amanda Schmidt Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8436 D Very High 55 0% To rehabilitate the Moraga and Crossroads Pump Stations as determined by ongoing condition assessments. Major equipment and components are becoming obsolete because replacement parts are not available. The Comprehensive Master Plan includes a condition assessment evaluation of pump station assets. Results from this effort will be used to scope rehabilitation efforts. Operations also identified the need to evaluate the electrical standby generators and adding grinders at Moraga Pump Station. Based on condition assessment results and Operations input, this scope of this project may include: • Replacing backup generators at both stations • Adding grinders at Moraga Pump Station • Replacement of Waukesha diesel engines at both stations • Other work or equipment needs Location: Town of Moraga and City of Orinda. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $100,000 $0 $0 $0 $0 $400,000 $0 $0 $0 $0 $1,500,000 $0 $100,000 $400,000 $1,500,000 $0 Total $100,000 $400,000 $1,500,000 $2,000,000 CS -24 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Martinez Sewer Renovation Phase 5 Martinez Sewer Renovation Phase 5 Collection System Program Renovation Mark Wenslawski Engineering/Capital Projects Project No. 8437 Phase D Priority Rank High Ranking Score 30 Concord % 0% Replace or rehabilitate small -diameter sewers in order to prevent overflows, control future maintenance requirements, lower collection system infiltration, and to provide cost effective infrastructure replacement with excellent customer service to the public. The District's over 1,500 -mile collection system has pipe segments that range in age from new to more than 100 years old. Some of the pipe segments are at or near the end of their useful life as evidenced by their need for frequent maintenance, high rate of infiltration, and/or threat of structural collapse. More than 300 miles of the small diameter sewers in the collection system were constructed prior to 1956. The methods and materials of construction used at that time do not currently perform well, and they are the source of over 90 percent of the dry -weather collection system overflows. The District implemented a sewer renovation program in 1991. Since that time, an annual allowance for this renovation program has been included in the Capital Improvement Budget. This project will replace or rehabilitate existing sewers and associated infrastructure located in the public right of way and easements. The proposed sites will be coordinated with the City, other utilities, and the District's Collection System Operations Division. All or a majority of sites will be located south of Highway 24 in Orinda. Location: City of Martinez Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $150,000 $0 $0 $0 $0 $325,000 $175,000 $0 $0 $0 $3,000,000 $0 $150,000 $325,000 $3,175,000 $0 Total $150,000 $500,000 $3,000,000 $3,650,000 CS -25 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Cathodic Protection Systems LT Cathodic Protection Systems LT Project No. Collection System Program Phase Renovation Priority Rank Sasha Mestetsky Ranking Scor Engineering/Capital Projects Concord % 8438 P Medium 20 0% This project will repair, update, and upgrade underground facilities, including the pumping stations and buried metallic piping, by replacing existing spent facilities and installing new systems where required. A comprehensive cathodic protection survey of the collection system, pumping stations and treatment plant was prepared in 2008 and was updated in 2012. Future updates are scheduled to be completed by end of FY 2015-16. Based on the results of the survey, the Cathodic Protection System Replacement project developed the scope and initial design concepts for this project. This project will include required maintenance, replacement, and/or addition of cathodic protection systems to those sites identified as high or moderate priority in the 2012 survey update and potential future items. Location: Throughout the service area. Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $0 $0 $50,000 $0 $0 $0 $100,000 $0 $0 $0 $0 $400,000 $0 $0 $150,000 $400,000 Total $50,000 $100,000 $400,000 $550,000 FY 2016-17 CIB Treatment Plant Program Budget/ Project Summary Estimated Expenditures Project Number 7284 7285 7286 7291 7292 7297 7301 7304 7310 7311 7312 7314 7315 7317 7319 7320 7322 7324 7326 7327 7329 7330 7339 7341 7343 TBD Project TP Hazard ID/ Remediation Primary Treatment Renovation Centrifuge & Cake Pumps Pump & Blower Bldg Seismic Upgrade Switchgear Refurbishment - ph 2 Caustic Addition to MHF Treatment Plant Planning Instr & Controls PLC Upgrade Piping Renovations - phase 8 TP Safety Enhancement Ph4 Ash Facility Improvements Urgent Repairs Applied Research and Innovations Plant Control System Network Upgrades Laboratory Upgrades & Repair Plant Energy Optimization Fire Protection System Ph2 Sub 16 Switchgear Replacement Equipment Replacement FY15-FY24 Headwork's Screening MHF Burner Upgrade Piping Renovation Phase 9 Plant Control System I/O Replacement WC / Grayson Creek Levee Rehab TP Master Plan Wet Scrubber Replacement- LT Totals: 2016-17 Capital Improvement Budget Budgeted to date $125,000 $14,947,000 $200,000 $695,000 $420,000 $1,351,600 $2,698,000 $335,000 $1,570,000 $340,000 $90,000 $50,000 $350,000 $160,000 $1,171,500 $90,000 $240,000 $600,000 $606,000 $900,000 $100,000 $0 $100,000 $0 $1,400,000 $0 $28,539,100 Prior Fiscal Years FY 16117 Future FYs $119,378 $4,000 $376,622 $14,897,000 $50,000 $0 $100,000 $500,000 $2,000,000 $680,000 $2,900,000 $2,373,000 $300,000 $100,000 $1,020,000 $1,301,600 $50,000 $0 $2,683,000 $350,000 $312,000 $325,000 $100,000 $408,000 $1,545,000 $25,000 $0 $339,000 $100,000 $251,000 $80,000 $500,000 $920,000 $40,000 $110,000 $450,000 $239,000 $175,000 $1,128,000 $80,000 $100,000 $350,000 $426,777 $700,000 $44,723 $80,000 $50,000 $1,270,000 $85,000 $600,000 $255,000 $500,000 $2,700,000 $200,000 $510,000 $350,000 $1,540,000 $650,000 $1,600,000 $6,150,000 $30,000 $170,000 $650,000 $0 $241,000 $1,459,000 $50,000 $300,000 $3,950,000 $0 $150,000 $950,000 $1,300,000 $800,000 $100,000 $0 $400,000 $9,100,000 $26,360,755 $13,125,000 $35,257,345 Project Total $500,000 $14,947,000 $2,600,000 $5,953,000 $1,420,000 $1,351,600 $3,345,000 $833,000 $1,570,000 $690,000 $1,500,000 $600,000 $1,542,000 $530,000 $1,171,500 $1,400,000 $940,000 $3,400,000 $2,400,000 $8,400,000 $850,000 $1,700,000 $4,300,000 $1,100,000 $2,200,000 $9,500,000 $74,743,100 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Primary Treatment Renovation Primary Treatment Renovation Project No. Treatment Plant Program Phase One -Time Renovation Priority Rank Jason DeGroot Ranking Score Engineering/Capital Projects Concord % This project will improve the reliability of the Primary Treatment area of the plant. 7285 C Critical 90 100% Two of the four primary sedimentation tanks were constructed in the mid-1960s and the other two tanks were constructed in the mid-1970s as part of the 5A expansion project. Some components are corroding and nearing the end of their service life. Renovate or replace the spray water and air supply pipelines at the primary sedimentation tanks. The primary scum collection system will be renovated with new scum sprays, new helical scum skimmers and drives, and a stainless steel scum hopper for Tanks 1 and 2. The scum thickening unit in the Solids Conditioning Building will also be replaced. Other primary tank improvements include installation of new baffles, replacing chain drives, sludge flight drive shafts and bearings, concrete repairs, upgrading hand railings, replacing the primary level control valve, replacing the primary MCCs and PLC panels, and installing new grit washing equipment. Refurbishment of Primary Effluent (PE) Pump 1 and PE Pump 2 are included in the project. This project is currently under construction and is anticipated to be completed in FY 2015-16. Primary Tanks, SCB, and Pump & Blower Building Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $14,897,000 $50,000 $0 $0 $14,897,000 $50,000 $0 $0 Total $0 $0 $14,947,000 $14,947,000 TP -1 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Centrifuge and Cake Pump Upgrades Centrifuge and Cake Pump Upgrades Treatment Plant Program One -Time Renovation Craig Mizutani Engineering/ Capital Projects Project No. 7286 Phase P Priority Rank Very High Ranking Score 50 Concord % 100% The purpose of this project is to improve solids capture and reliability of the sludge dewatering equipment. The existing centrifuges and cake pumps will have been in service for more than 25 years. The design life of rotating equipment is generally around 15 years. While routine rotation of the operational and stand-by centrifuge helps increase the operating lifespan, Operations can expect more frequent and extensive O&M requirements as the centrifuges and cake pumps continue to age. Historical plant data has shown that that the solids capture has decreased throughout the years. In addition, as centrifuge design and materials of construction continue to develop, the next generation of centrifuges is expected to last longer, cost less to operate, and produce a drier sludge, which would result in less furnace fuel to burn. This project will use the information gathered under the Solids Handling Evaluation project as well as recent pilot test data to make improvements to the dewatering equipment and process for construction. Additional, related tasks will be included in this project as appropriate. A portion of this project, centrifuge replacement, is being considered under the Plant Energy Optimization project. Solids Conditioning Building Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's $100,000 $50,000 $0 $0 $0 $450,000 $0 $0 $0 $0 $1,000,000 $1,000,000 $100,000 $500,000 $1,000,000 $1,000,000 Total $150,000 $450,000 $2,000,000 $2,600,000 TP -2 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Pump & Blower Building Seismic Upgrades Pump & Blower Building Seismic Upgrades Treatment Plant Program One -Time Renovation Jason DeGroot Engineering/Capital Projects Improve the seismic safety of the Pump & Blower Building. Project No. 7291 Phase D Priority Rank Very High Ranking Score 55 Concord % 100% In January 2008, California adopted the 2007 California Building Code (2007 CBC). Among the updates in the 2007 CBC were significant changes to seismic design. In 2009 a seismic evaluation was completed of treatment plant facilities (Martinez Wastewater Treatment Plant Seismic Vulnerability Assessment of Selected Facilities, December 2009). Included in the evaluation are recommendations to bring the Pump & Blower Building in line with current seismic design standards. Make seismic improvements to the Pump & Blower Building as recommended by the Vulnerability Assessment. Location: Pump & Blower Building Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $680,000 $15,000 $0 $0 $695,000 $0 $2,885,000 $2,373,000 $0 $5,258,000 $680,000 $2,900,000 $2,373,000 $0 $5,953,000 TP -3 Project Name Program Sub -Program Project Manager Dept/Division Pu rpose: History: Description: Switchgear Refurbishment, Phase 2 Switchgear Refurbishment, Phase 2 Treatment Plant Program One -Time Renovation Mark Cavallero Operations/ Plant Maintenance Project No. 7292 Phase C Priority Rank Critical Ranking Score 70 Concord % 100% Refurbish electrical switchgear to maintain the electrical reliability of the treatment plant. The electrical switchgear throughout the plant was installed in the 1970s and has been well maintained using preventative techniques, such as thermographic imaging, to identify potential problems and correct them prior to failure. Inspections in 2003 and 2004 showed that many of the trip units on the circuit breakers required replacement. Circuit breakers have been sent out for Class 1 reconditioning and trip unit replacement on an as -needed basis. The remaining 480v circuit breakers (approx. 66, Westinghouse/Cutler-Hammer), will be refurbished over a five-year period. Work also includes replacement of the 2400v breakers at Substation 52, Substation 40, and air breakers at Substation 82. The labor and coordination will be performed by District maintenance staff with support from consultants when electrical design work is needed. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End 0./FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $300,000 $100,000 $250,000 $770,000 $300,000 $100,000 $250,000 $770,000 Total $0 $0 $1,420,000 $1,420,000 TP -4 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Wet Scrubber Caustic Injection Wet Scubber Caustic Injection System Project No. 7297 Treatment Plant Program Phase C One -Time Renovation Priority Rank Critical Craig Mizutani Ranking Score 65 Engineering/ Capital Projects Concord % 100% Replace the wet and dry scrubbers on each Multiple Hearth Furnace (MHF). The Solids Handling Facilities Plan was updated in 2005. Incinerator Rx and Industrial Furnace Company (IFCO) determined that the MHFs were in excellent condition and could last 20 or more years with current O&M practices. Included in the recommendations was that both the dry cyclone and the wet particulate scrubber were showing signs of wear and could use updating or replacement. Operations staff has also reported problems with the scrubber piping. Due to the recent emission regulations, a new Caustic Addition System will be installed to help meet proposed emission limits by the Air Board. Location: Solids Conditioning Building Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $75,000 $0 $0 $0 $75,000 $250,000 $0 $0 $0 $250,000 $976,600 $50,000 $0 $0 $1,026,600 $1,301,600 $50,000 $0 $0 $1,351,600 Planning Design Construction FY Total TP -5 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Treatment Plant Planning Treatment Plant Planning Treatment Plant Program Regulatory Compliance/Planning/Safety Dan Frost Engineering/Planning and Development Services Project No. 7301 Phase P Priority Rank Critical Ranking Score 85 Concord % 100% To fund ongoing feasibility and planning studies needed to address regulatory initiatives to maintain permit compliance and optimizations to improve the reliability and performance of existing treatment plant processes and facilities. As wastewater regulations continue to develop and as new wastewater treatment technologies becomes available, process modifications may be required in the Treatment Plant. This project included the Suisun Bay modeling results, Facility Plan & Site Characterization Report and associated studies submitted to satisfy the District's NPDES permit. This project will include the District's efforts to support the BACWA Regional Optimization and Upgrade Study that is being implemented to satisfy the 2014 Nutrient Watershed Permit, evaluation of treatment plant process modifications and optimizations, and other treatment plant planning related studies. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY 1-11/12 4-18/19 Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $2,683,000 $350,000 $312,000 $0 $3,345,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $2,683,000 $350,000 $312,000 $0 $3,345,000 TP -6 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: PLC System Upgrades PLC System Upgrades Treatment Plant Program One -Time Renovation Chuck Burnash Plant Operations/Operations Upgrade Programmable Logic Controller (PLC) system to increased performance and improved compatibility. Project No. Phase Priority Rank Ranking Score Concord % 7304 C Very High 50 100% current technology for The first PLCs were installed in the treatment plant in 1986. The number of PLCs has increased from the original 2 to more than 30. Programming software for the newer PLCs no longer runs efficiently on the older programming units. This project will continue to upgrade the treatment plant's PLC system by: • Providing and upgrading hardware and software necessary to maintain the PLC application. • Replacing older computers with newer ones capable of running current software. • Upgrading older PLC models to maintain compatibility with new equipment. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $96,669 $0 $0 $0 $96,669 $228,331 $100,000 $100,000 $308,000 $736,331 $325,000 $100,000 $100,000 $308,000 $833,000 TP -7 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Piping Renovations, Phase 8 Piping Renovations, Phase 8 Treatment Plant Program Recurring Renovation Brad Leidecker Engineering/Capital Projects To improve the reliability of the treatment plant by inspection, renovation, Project No. Phase Priority Rank Ranking Score Concord % piping systems above and below ground and replacement where required. 7310 C Critical 70 100% in the During the 5A project, numerous piping systems were installed throughout the treatment plant. These pipes carry the processed wastewater, sludge, steam, air, and other utility services between the various sections of the plant. These pipes have been in place for more than 40 years. Some of these pipes are leaking due to corrosion. The first seven phases of this program renovated or replaced various piping systems. This phase of the Treatment Plant Piping Renovations Project will include previously identified piping renovations and replacement work not yet included in a construction project. Location: Entire Treatment Plant Schedule & Budget Phase: Start 0./FY End QIFY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $86,917 $0 $0 $0 $86,917 $203,160 $0 $0 $0 $203,160 $1,254,923 $25,000 $0 $0 $1,279,923 $1,545,000 $25,000 $0 $0 $1,570,000 TP -8 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Treatment Plant Safety Enhancements Phase 4 Treatment Plant Safety Enhancements Phase 4 Treatment Plant Program Regulatory Compliance/Planning/Safety Brad Leidecker Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 7311 C Critical 65 100% To enhance plant safety through identification of safety concerns, repairs and capital improvements. The District and the treatment plant have very pro -active safety programs that are administered by separate committees. These committees are responsible for addressing safety concerns as identified by the craftsmen, or to respond to the ever- changing regulatory requirements. Often this response will require construction of a capital project. The first three phases of this program addressed various safety repairs and improvements. This project is currently being bid in FY 2014-15 and is scheduled for construction in early FY 2015. The project will include a hazardous waste facility improvements and other safety related items. In addition, the project will be coordinated with safety improvements identified in the general improvements program, the costs will be assigned to its perspective program. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FYs FY 16-17 FY 17-18 Future FYs Total $41,442 $0 $0 $0 $41,442 $150,000 $0 • $0 $0 $150,000 $147,558 $150,000 $201,000 $0 $498,558 $339,000 $150,000 $201,000 $0 $690,000 TP -9 Project Name Program Sub -Program Project Manager Dept./Division Purpose: History: Description: Ash Facility Improvements Ash Facility Improvements Treatment Plant Program Regulatory Compliance/Planning/Safety Craig Mizutani Engineering/Capital Projects Project No. 7312 Phase P Priority Rank Critical Ranking Score 65 Concord % 100% This project will improve ash containment within the Solids Conditioning Building (SCB). The ash system collects the ash at the bottom of the furnaces and conveys it to storage bins located on the third floor northwest corner of the SCB. A vacuum method is used to transmit the ash through the SCB where it is collected by filters and storage cyclones prior to disposal. The filter and storage location is not isolated from other processes within the SCB, so ash may on occasion spreads through the building, resulting in potentially expensive and difficult housecleaning. This project will make improvements to limit the amount of ash dispersed within the SCB and contain the storage area. In addition, this project will evaluate and construct improvements to meet regulatory requirements as coordinated with the Comprehensive Wastewater Master Plan. Location: Solids Conditioning Building Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's Planning Design Construction FY Total $80,000 $0 $0 $80,000 FY 16-17 FY 17-18 Future FY's $0 $0 $0 $300,000 $0 $0 $200,000 $920,000 $0 $500,000 $920,000 $0 Total $80,000 $300,000 $1,120,000 $1,500,000 TP -10 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Urgent Repairs Blanket Contract Urgent Repairs Blanket Contract Treatment Plant Program Recurring Renovation Craig Mizutani Engineering/ Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 7314 C Critical 80 100% Provide staff the capability to perform immediate electrical, mechanical, and other miscellaneous repairs within the treatment plant. Projects included in this category are those that cannot be completed by the District's Plant Maintenance staff, and cannot afford the longer timeline to be incorporated in the budget process. This project will include bidding and executing a blanket contract that will allow the District to use a contractor for urgent construction work. Urgent treatment plant projects which require immediate repairs or replacement may arise anytime during the current fiscal year. These projects may be triggered by: • Equipment or process piping failure • Comply with regulatory or code issues • Impacts operational procedures or process • Safety hazards Budget for this work will be paid for using Program Contingency. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $40,000 $10,000 $0 $0 $50,000 $0 $0 $0 $0 $0 $0 $100,000 $150,000 $300,000 $550,000 $40,000 $110,000 $150,000 $300,000 $600,000 TP -11 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Applied Research & Innovations Applied Research & Innovations Treatment Plant Program Regulatory Compliance/Planning/Safety Dan Frost Engineering/Planning and Development Services Project No. Phase Priority Rank Ranking Score Concord % 7315 P Very High 50 100% To fund applied research and development of key technologies, processes, and innovations. In 2013, the District completed a Nutrient Visioning Plan: Cutting -Edge Nitrogen Removal Technology Review that identified the zeolite anammox process and four other processes as preferred cutting-edge nutrient removal technologies recommended for further consideration and piloting. This project includes piloting of technologies, processes, and innovations (such as the zeolite-anammox process or other processes) that have the potential to reduce the District's Tong -term capital improvement and operations and maintenance costs, address future regulatory requirements, and that also supports the District's goal to embrace innovation and to be a leader in the wastewater industry. Currently, the District is piloting Phase 1 of the zeolite-anammox process to demonstrate proof of treatment concept. If the results of Phase 1 are promising, the District may decide to proceed with Phase 2 of the pilot project. Phase 2, if implemented, would include a larger scale pilot that would be used to demonstrate process and site-specific viability, generate design criteria, confirm nutrient removal performance, and estimate capital and operating costs if the zeolite-anammox process were to be implemented full-scale. Other pilot tests such as screenings, sludge screenings, or disinfection new technologies, centrifuges, and other treatment process technologies may be contemplated and initiated under this project. Entire Treatment Plant Start Q/FY 3-13/14 End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's 4-22/23 $239,000 $175,000 $200,000 $928,000 $0 $0 $0 $0 $0 $0 $0 $0 $239,000 $175,000 $200,000 $928,000 Total $1,542,000 $0 $0 $1,542,000 TP -12 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Plant Control System Network Upgrades Plant Control System Network Upgrades Treatment Plant Program One -Time Renovation Nate Morales Operations/ Plant Operations Project No. 7317 Phase C Priority Rank Very High Ranking Score 50 Concord % 100% Upgrade the Plant Control System Ethernet Network to Industrial Ethernet standards. In 2006 the District's plant installed a new Ethernet based supervisory control and data acquisition (SCADA) system. At the time the SCADA system was installed Ethernet was limited to the servers only and was redundant. Over time the Ethernet system expanded to the entire plant but the redundancy was not maintained. Currently, the primary path for plant data traffic runs over the Ethernet system that is neither redundant nor sufficiently reliable to meet control system standards. Industrial Ethernet defines a set of standards for redundancy and reliability that are required for failsafe operation. This project will install and configure industrial type network switches, and install fiber optic lines to meet the standards for Industrial Ethernet for the plant control system. Additionally software shall be installed to allow remote programming and maintenance. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $80,000 $100,000 $100,000 $250,000 $530,000 $80,000 $100,000 $100,000 $250,000 $530,000 TP -13 • Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Laboratory Upgrades and Repair Laboratory Upgrades and Repair Treatment Plant Program Recurring Renovation Craig Mizutani Engineering/ Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 7319 C Critical 65 ' 100% Repair, replace, and/or upgrade the treatment plant laboratory equipment. The laboratory is a critical component to regulatory reporting and the equipment used in this facility is specialized and requires climate control. The District's laboratory was built in 2001 and operates several critical systems to maintain the facilities required to conduct testing. Such systems include hot water storage and distribution, compressed air, temperature control (heating and cooling), chiller, ventilation, hoods, vacuum system, and DI water. As these systems age, repairs and/or replacements/upgrades will be needed so that the laboratory remains operational. This is a multi-year program to repair and upgrade the laboratory. Project work identified to date includes the following: • Hot water heat exchangers and tanks are corroded. • HVAC control systems are obsolete and outdated. • DI tank may need replacement/ upgrade. Laboratory Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $100,000 $0 $0 $0 $326,777 $700,000 $44,723 $0 $426,777 $700,000 $44,723 $0 Total $0 $100,000 $1,071,500 $1,171,500 TP -14 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Plant Energy Optimization Plant Energy Optimization Treatment Plant Program Recurring Renovation Craig Mizutani Engineering/ Capital Projects Increase energy efficiency and decrease greenhouse gas plant. Project No. 7320 Phase P Priority Rank Very High Ranking Score 55 Concord % 100% emissions for the treatment The implementation of AB 32 causes energy consumers to evaluate their energy use and develop carbon offsetting efficiencies to comply with new regulations. A number of potential energy efficiency projects are being refined. Many of these concepts are from the 2010 HDR report "AB 32 Compliance and Energy Optimization Evaluation." These project concepts require further evaluation and an understanding of potential implementation issues before implementation can move forward. Evaluate proposed energy optimization projects. Many projects include rebates from PG&E. Staff will coordinate work with PG&E in order to obtain rebates and improve the payback of implemented projects. Current proposals to be evaluated include installing variable frequency drives on the furnace's combustion air blowers. As other energy efficiency proposals are made they will be included in this evaluation project. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $80,000 $50,000 $0 $0 $130,000 $0 $0 $250,000 $0 $250,000 $0 $0 $0 $1,020,000 $1,020,000 $80,000 $50,000 $250,000 $1,020,000 $1,400,000 TP -15 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Fire Protection Phase 2 Fire Protection Phase 2 Treatment Plant Program Regulatory Compliance/ Planning/ Safety Craig Mizutani Engineering/ Capital Projects Project No. 7322 Phase D Priority Rank Critical Ranking Score 65 Concord % 100% To repair, upgrade, or replace the main treatment plant fire alarm system. The majority of the fire alarm system was built in the late 1970s and the control panel was upgraded in the early 2000s. However, the wiring and devices on the system continue to be problematic and is in constant need of repair. Repairs to the system has become extremely complex and difficult, therfore a long term fix is needed. At this stage, staff will evaluate the existing system and provide recommendations for full replacement in compliance with the authority having jurisdiction, the local fire department. The construction budget will be revised during the design stage, if needed. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $40,000 $0 $0 $0 $40,000 $45,000 $155,000 $0 $0 $200,000 $0 $445,000 $255,000 $0 $700,000 $85,000 $600,000 $255,000 $0 $940,000 TP -16 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Substation 16 Switchgear Replacement Substation 16 Switchgear Replacement Treatment Plant Program One Time Renovation Craig Mizutani Engineering/ Capital Projects Refurbish and replace critial switchgear and associated electrical service to main areas of the Treatment Plant. Project No. Phase Priority Rank Ranking Score Concord % 7324 D Critical 65 100% equipment that provides The switchgear serving the Headworks (Substation 16) was installed in the early 1990s and is comprised of equipment that had a short production run. The ABB equipment is obsolete and spare parts have become rare. Recent issues with the circuit breakers have revealed that they will only become harder to service. The CDM final report recommended replacing the swtichgear in its entirety to assure reliable service from the influent pumps for the plant. The switchgear serving the Headworks (Substation 16) will be replaced. Work includes removal of the existing switchgear and modifications of the building and support facilities as necessary for the installation. The work will be performed by an outside contractor with support from District Staff and consultants. Location: Headworks Facility Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $500,000 $0 $0 $0 $0 $2,700,000 $200,000 $0 $500,000 $2,700,000 $200,000 $0 Total $0 $500,000 $2,900,000 $3,400,000 TP -17 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Equipment Replacement Equipment Replacement Treatment Plant Program Recurring Renovation Craig Mizutani Engineering/Capital Projects Project No. 7326 Phase C Priority Rank Critical Ranking Score 80 Concord % 100% Reduce maintenance costs, increase reliability, and improve operations through replacement or reconditioning of technologically obsolete, worn-out, maintenance intensive equipment, or equipment that is no longer supported by its manufacturer. The initial work on this project assembled a list of current equipment; verified equipment name, number, and size; acquired design records; and estimated equipment life and replacement cost. Several major pieces of equipment are reaching the end of their service life and require replacement/upgrading or reconditioning. This project will be coordinated with the Asset Management program. The following are examples of equipment included in the project: 3WHP pumps, Influent Pump Wear Rings, 3WLP Pump impellers/parts, Steam system traps/accessories/piping, Headworks A/C, MCB A/C, Sub 40 A/C, UV lampbank components, MHF emission monitors, pumps, generators, and other equipment identified through asset management, maintenance, and operations groups. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q./FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $510,000 $350,000 $350,000 $1,190,000 $510,000 $350,000 $350,000 $1,190,000 Total $0 $0 $2,400,000 $2,400,000 TP -18 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Headworks Screening Upgrade Headworks Screening Upgrade Treatment Plant Program One Time Renovation Brad Leidecker Engineering/ Capital Projects Project No. 7327 Phase D Priority Rank Critical Ranking Score 65 Concord % 100% To separate and remove screenings and plastics from wastewater and/or sludge. The treatment plant's current screenings operation utilizes coarse bar screens at the headworks to separate screenings. The screenings then are processed by grinders and reintroduce immediately downstream of the screens. This operation does not remove any of the plastics in the wastewater which has contributed to fouling of numerous liquid and solids stream processes and are suspected to potentially contribute to the upcoming HCL furnace emission regulations. Removal of screenings will protect downstream treatment plant facilities, extend equipment life and reduce maintenance of equipment. The project will investigate the current headworks screening operation and recommend the most strategic and cost effective improvements. Following this phase, the project will include design and construction of improvements to implement the recommendations. Location: Headworks Facility Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Planning Design Construction FY Total $200,000 $0 $0 $0 $450,000 $150,000 $0 $0 $0 $1,450,000 $6,000,000 $150,000 $650,000 $1,600,000 $6,000,000 $150,000 Total $200,000 $600,000 $7,600,000 $8,400,000 TP -19 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: MHF Burner Upgrade MHF Burner Upgrade Treatment Plant Program One -Time Renovation Craig Mizutani Engineering/ Capital Projects Project No. 7329 Phase P Priority Rank Critical Ranking Score 65 Concord % 100% Improve the operational flexibility of the existing multiple hearth furnaces to meet compliance parameters. Improve utilization of Landfill gas, reduce energy consumption. The furnaces were constructed during the early 1970s and made operational in 1985. They were originally designed to burned comingled solid waste and sludge; however, they have historically only burned sludge. As a result, some of the burners are not optimally sized for the furnace loading. This results in difficulty maintaining proper temperatures in the furnace. In addition, the existing burners do not allow optimization of landfill gas use. In addition, some of the burners, mounts, piping and associated equipment are reaching the end of their useful lives and need to be replaced. The fuel gas piping to the burners has developed leaks that require continued attention in order to meet BAAQMD leak guidelines. The original gas fuel system piping will be replaced using welded joints, and a new diesel fuel system will be added as an additional fuel source (to allow furnace operations during an emergency. The project will include replacement of 2 to 4 of the top hearth burners (8 MMBtu/hr) with smaller low NOx/High mix burners (2 MMBtu/hr). To provide better temperature control to comply with 129 regulations. Modernizing the control system to economize fuel consumption and realize cost savings. Location: Solids Conditioning Building Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's Planning Design Construction FY Total $30,000 $0 $0 $30,000 FY 16-17 FY 17-18 Future FY's Total $20,000 $0 $0 $50,000 $150,000 $0 $0 $150,000 $0 $650,000 $0 $650,000 $170,000 $650,000 $0 $850,000 TP -20 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Piping Renovation, Phase 9 Piping Renovation, Phase 9 Treatment Plant Program Recurring Renovation Brad Leidecker Engineering/ Capital Projects Project No. 7330 Phase P Priority Rank Very High Ranking Score 55 Concord % 100% To improve the reliability of the piping systems above and below ground in the treatment plant by inspection, renovation, and replacement where required. During the 5A project, numerous piping systems were installed throughout the treatment plant. These pipes carry processed wastewater, sludge, steam, air, and other utility services between the various sections of the plant and have been in place for more than 40 years. Some of these pipes are leaking due to corrosion. The first eight phases of this program renovated or replaced various piping systems. This phase of the Treatment Plant Piping Renovations Project will include previously identified piping renovations and replacement work not yet included in a construction project. Location: Entire Treatment Plant Schedule & Budget Phase: Start QIFY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $241,000 $0 $0 $0 $0 $1,359,000 $100,000 $0 $241,000 $1,359,000 $100,000 Total $0 $241,000 $1,459,000 $1,700,000 TP -21 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Plant Control System I/O Replacement Plant Control System I/O Replacement Treatment Plant Program One -Time Renovation Nate Morales Operations/ Plant Operations Project No. 7339 Phase P Priority Rank Very High Ranking Score 55 Concord % 100% Upgrade the Treatment Plant Programmable Logic Controller Input and Output (I/O) cards and associated hardware with current technology to maintain reliable operation and vendor support. The first treatment plant I/O was installed in 1986. The number of I/O cards in use has increased from relatively few to nearly 1,800. Approximately 1,100 of these are currently obsolete. Replacement units cannot be purchased from the manufacturer nor are they fully supported. The District maintains an inventory of over 100 spare I/O cards to replace units as they fail. This project will replace and update the treatment plant's obsolete I/O cards along with their mounting racks, communication modules, and power supplies with modern, fully supported products. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $50,000 $150,000 $0 $0 $0 $150,000 $450,000 $0 $0 $0 $400,000 $3,100,000 $50,000 $300,000 $850,000 $3,100,000 Total $200,000 $600,000 $3,500,000 $4,300,000 TP -22 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Walnut Creek/Grayson Creek Levee Rehabilitation Walnut Creek/Grayson Creek Levee Rehabilitation Treatment Plant Program Regulatory Compliance/Planning/Safety Dan Frost Engineering/Planning and Development Services Project No. 7341 Phase P Priority Rank High Ranking Score 40 Concord % 100% To reduce the risk of flood damage to the treatment plant through a collaborative project led by the Contra Costa County Flood Control and Water Conservation District (FCD). The treatment plant site is bordered by Walnut and Grayson Creeks with levees that were built by the FCD and US Army Corps of Engineers (USACE), and currently owned and maintained by the FCD. Overtopping of the levees could disable the treatment plant and result in significant facility damages, significantly impact the environment due to discharge of untreated sewage, and impair the local economy. In 2007, the FCD implemented an interim flood control measure to desilt the lower Walnut Creek channel and raise the western levees of Walnut and Grayson Creeks. Based on recent modeling, the levees currently provide protection from a 30 -year storm. The current flood protection standard by the California Department of Water Resources is to provide protection against a 200 -year water surface with 3 feet of [.....h...,. -.J .....J a., .. ..:.a.... a4.... -..a -...4i.,1 f....+ ., L.....1 . ...J ..G.....4., ..h.,.,.t.. Due to the layout of treatment facilities as well as the critical nature of them, this project will maximize the treatment plant's flood protection level for a 500 -year water surface with 3 feet of freeboard. The FCD will be the lead agency on this project and the District will provide support as needed for design review and construction coordination. The FCD and the District have agreed to equally share the estimated project cost of $2.2M. The FCD is pursuing grant funding for the project to reduce the costs to the FCD and the District. The District anticipates accepting and storing soil on District buffer property that can be used as levee material in order to provide in-kind contributions of approximately $0.5M. The District will continue to evaluate in-kind financial contributions. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total 1-15/16 2-15/16 2-15/16 4-15/16 1-16/17 4-17/18 Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $0 $150,000 $900,000 $50,000 $0 $150,000 $900,000 $50,000 Total $0 $0 $1,100,000 $1,100,000 TP -23 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: TP Master Plan TP Master Plan Project No. Treatment Plant Program Phase Regulatory Compliance/Planning/Safety Priority Rank Dan Frost Ranking Score Engineering/Planning and Development Services Concord % 7343 P Critical 85 100% To develop a comprehensive wastewater master plan that determines the future direction, capital improvement needs, and priorities for the District's wastewater treatment plant. The 2011 Plant of the Future visioning exercises completed as part of District Project 7287 — Treatment Plant Master Plan Update included recommendations for completing a comprehensive master plan to determine the needs and direction of the District. While the District has performed a number of planning and research studies/reports, the last comprehensive treatment plant master plan was completed in 1987. The TP Master Plan is one component of the Comprehensive Wastewater Master Plan. A key deliverable of the TP Master Plan will be a Capital Improvement Plan (CIP) for the next 20 -year planning horizon that provides the descriptions, rationale and estimated costs for the District's treatment plant capital improvement projects and on-going programs in order to address aging infrastructure, meet existing and anticipated regulatory requirements, accommodate planned growth, optimize energy use, and implement the District's vision for a "plant of the future" that is consistent with the District's Strategic Plan. Location: Entire Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's 1-15/16 4-16/17 $1,300,000 $800,000 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $1,300,000 $800,000 $100,000 $0 Planning Design Construction FY Total Total $2,200,000 $0 $0 $2,200,000 TP -24 $60,000 $66,250 $6,961,200 FY 2016-17 CIB General Improvements Program Budget) Project Summary Estimated Expenditures Project Number 8207 8227 8230 8232 8233 8234 8236 8237 8238 8239 8240 8242 8243 8516 Project General Security and Access GDI Treatment Plant Capital Legal Services GDI SMMS Replacement CSOD Facility Improvements HOB Improvements District Easements Buffer and Rental Improvements Asset Management POD Office Improvements IT Development CMMS Replacement Server Room Relocation District Equipment Acquisition Budgeted to date $265,000 $210,000 $852,000 $200,000 $972,000 $140,000 $279,000 $1,200,000 $490,000 $2,000,000 $558,000 $200,000 $450,000 Prior Fiscal Years $47,616 $222,444 $115,495 $847,335 $173,697 $525,000 $128,750 $254,295 $1,189,185 $459,590 $1,538,800 $540,980 $85,000 $400,000 FY16117 $0 $42,556 $20,000 $4,665 $25,000 $447,000 $15,000 $50,000 $800,000 $120,410 $900,000 $134,020 $650,000 $76,000 Future FYs $202,384 $160,000 $74,505 $0 $96,303 $0 $10,705 $710,815 $0 $0 $765,000 $524,000 Project Total $250,000 $425,000 $210,000 $852,000 $295,000 $972,000 $210,000 $315,000 $2,700,000 $580,000 $9,400,000 $675,000 $1,500,000 $1,000,000 8517 Vehicle Replacement Program $0 $0 $524,000 $4,476,000 $5,000,000 Totals: $7,876,000 $6,528,187 $3,808,651 $14,047,162 $24,384,000 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total General Security and Access General Security and Access Project No. 8207 General Improvements Program Phase P Projects Priority Rank Very High Thomas Brightbill Ranking Score 50 Engineering/Planning and Development Services Concord % TBD Improve safety for employees and the general public; meet safety standards; reduce the District's exposure to liability; reduce loss of District's property; and reduce Operations and Maintenance expenses. The District has experienced property losses in the past. Improvements to the security system are continually identified and refined. It is possible that additional security measures for essential public service facilities may be required at some point. This project potentially includes upgrading alarm systems, adding card readers, adding gates in the perimeter fencing, adding security cameras, improving lighting, fencing and or signage. Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $47,616 $0 $0 $0 $47,616 $0 $0 $0 $0 $0 $0 $0 $102,384 $100,000 $202,384 $47,616 $0 $102,384 $100,000 $250,000 GI -1 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: GDI Treatment Plant GDI Treatment Plant Project No. General Improvements Program Phase Management Information Systems Priority Rank Carolyn Knight Ranking Score Engineering/Planning and Development Services Concord % Support the asset management program by providing an effective means of accessing treatment plant asset data through an interactive map linked to multiple datasets. 8227 C Critical 65 100% The successful implementation of the collection system GDI indicates that a similar web interface for the treatment plant would provide efficient access to asset data. A pilot treatment plant GDI was developed and is currently used by staff. Implement a geographically based asset management tool for the treatment plant. The Treatment Plant GDI will be modeled after the collection system GDI; mirroring the graphic interface and functionality but accessing and delivering treatment plant related data sets. Location: Treatment Plant Schedule & Budget Phase: Start Q/FY Planning Design Construction FY Total End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 10/13/2008 6/30/2018 $222,444 $42,556 $120,000 $40,000 $425,000 $0 $0 $0 $0 $0 $222,444 $42,556 $120,000 $40,000 $425,000 GI -2 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Capital Legal Services Capital Legal Services General Improvements Program Projects Russell Leavitt Engineering/Planning and Development Services Streamline the processing of legal bills. Project No. 8230 Phase P Priority Rank N/A Ranking Score N/A Concord % TBD In the past, legal expenses were charged to individual capital projects. This process required extra staff time each month to review legal bills and get approvals from several different project managers. Capital legal service expenses are no longer charged to individual capital projects. Instead, legal expenses are charged to one capital account with four charge numbers for the four programs. This reduces the amount of time all parties must spend processing the legal bill. Location: District -wide Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $115,495 $20,000 $30,000 $44,505 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $115,495 $20,000 $30,000 $44,505 $210,000 G1-3 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: GDI-SMMS Replacement GDI-SMMS Replacement General Improvements Program Management Information Systems Carolyn Knight Engineering/Planning and Development Services Project No. 8232 Phase D Priority Rank Critical Ranking Score 65 Concord % 50% Support the asset management program by implementing a new geographic information system to efficiently integrate data to improve productivity and provide a standardized data structure resulting in improved spatial data management. The District's GDI was developed to minimize duplicate databases and present valuable information to staff for evaluating assets. GDI was built using various software platforms to integrate information from disparate data sources. Some of the software that is used for GDI's functionality is no longer supported by the vendors. ESRI software was chosen to replace the existing software because it is the mapping industry leader and a versatile, expandable solution. Using ESRI software will decrease the need to develop customized code because it integrates easily with other software and provides a variety of software tools to disseminate information. GDI will be updated by migrating existing datasets into the new ESRI software platform. Spatial database information will be evaluated to standardize and consolidate data in order to minimize duplication across workgroups. Work flow processes and procedures will be documented to develop clear roles and responsibilities. Detailed specifications will be developed for hardware requirements, as well as any necessary customization for software functionality and maintenance. Evaluation of web interface tools will be completed to define the optimal solution(s) for presenting information to District staff. Following the evaluation, appropriate tools will be procured and implemented. Location: District -wide Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 6/27/2011 6/30/2016 $847,335 $4,665 $0 $0 $852,000 $0 $0 $0 $0 $0 $847,335 $4,665 $0 $0 $852,000 GI -4 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total CSOD Facility Improvements CSOD Facility Improvements Project No. 8233 General Improvements Program Phase C Projects Priority Rank Very High Alex Rozul Ranking Score 55 Operations/ Collection System Operations Division Concord % 0% Improve the safety, reliability, and maintainability of the Collection System Operations Department facilities in Walnut Creek, including the vehicle maintenance shop. This is a multi-year program to construct capital improvements to the CSOD site in Walnut Creek. Projects will include improvements to the vehicle maintenance shop, which was not included in the CSOD Administration, Crew and Warehouse Facility project. Minor improvements are budgeted for FY 2015-16. Work includes improving drainage at Materials Loading Facility. 1250 Springbrook Road, Walnut Creek. Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $173,697 $25,000 $51,303 $45,000 $173,697 $25,000 $51,303 $45,000 $295,000 $295,000 GI -5 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: HOB Improvements HOB Improvements General Improvements Program Projects Edgar Lopez Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8234 C Very High 50 0% Improve the safety, serviceability, maintainability, usability, and appearance of the interior and exterior of the Headquarters Office Building (HOB). The HOB was originally built by 1983 and seismically retrofitted in 2014. Although several interior improvements have been recently completed, this project provides for necessary improvements and for future modifications to the building. This project will provide for office space improvements in the lower level and for the third floor of the building to accommodate relocating the IT division and newly adopted positions. Work will include new partitions, modifying existing partitions, and offices as needed. Security improvements will be coordinated with this project and be added to the scope. Location: Headquarters Office Building, Martinez Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $525,000 $447,000 $0 $0 $972,000 $525,000 $447,000 $0 $0 $972,000 GI -6 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total District Easement Acquisition District Easement Acquisition Project No. 8236 General Improvements Program Phase P Projects Priority Rank Critical Thomas Brightbill Ranking Score 65 Engineering/Planning and Development Services Concord % TBD To improve or acquire new property land rights for existing or new sanitary sewers that are located on private properties and are not associated with a current capital project for sewer renovation work. As capital projects are designed, sanitary sewer easements may have to be acquired through budgets for those specific projects. This project provides funds for the acquisition of easements for projects where specific funds are not identified in the Capital Improvement Budget. Easements that may be acquired through this project are: • Locations where easements need to be purchased for existing sewers • Sewers that need upgraded easement rights or access rights • Sewers relocated through other public agency projects • Outfall Easement Upgrade Project • Recycled Water Program Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $128,750 $15,000 $20,000 46,250 $210,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $128,750 $15,000 $20,000 $46,250 $210,000 GI -7 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Buffer and Rental Property Improvements Buffer and Rental Property Improvements General Improvements Program Projects Thomas Brightbill Engineering/Planning and Development Services Project No. Phase Priority Rank Ranking Score Concord % 8237 C Critical 65 0% Protect and enhance the District's property through additions, improvements, replacements, and extraordinary repairs. The District owns various properties surrounding the Treatment Plant, including the Imhoff Triangle, the Kiewit parcel, 4849 Imhoff and 4737 Imhoff, and others. The Kiewit parcel has served as a buffer zone for the Treatment Plant and has been the site of a clean fill operation for several years. The Imhoff properties also serve as a buffer between the Treatment Plant and nearby neighborhoods, and are used as rental property and to house some District work groups and equipment. This project will fund needed improvements to the buffer and rental properties, and the surrounding parking lots and grounds. Location: Martinez Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End 0/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $254,295 $50,000 $10,705 $0 $315,000 $254,295 $50,000 $10,705 $0 $315,000 GI -8 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Asset Management Program Development Asset Management Program Development Project No. General Improvements Program Phase Asset Management Plan Priority Rank Dana Lawson Ranking Score Engineering/Planning and Development Services Concord % 8238 C Critical 70 50% Develop a comprehensive asset management program to optimize the lifecycle of the District's assets to deliver high quality and reliable services in a sustainable manner for customers with an acceptable level of risk. This project builds on the previous Treatment Plant Asset Management Plan, Force Main Assessment, various master plans and the sewer renovation program. In FY 14-15, a consultant was contracted to develop a multi-year implementation plan; Board Policy 15 was adopted regarding asset management; began standardizing codes and cleaning the plant's asset registrar, assisted with the version upgrade to the plant's CMMS as well as improving its functionality, updated the pumping station assets; began drafting procedures and data standards; and coordinated access to O&M manuals, shop drawings, reports, etc. through TP GDI. The final version of the Asset Management Implementation Plan Summary Report was published in March 2015. The elements identified were assigned by staff to existing projects where applicable, included in maintenance efforts as continuous improvement efforts, and the remaining elements will be completed in this project. Implementation will require District staff time over the next three years to accomplish such tasks as standardizing and completing the asset register, drafting to consolidate treatment plant As-Builts, consolidating CCTV databases, and updating the asset management plan. Specialty tasks that will be managed by District staff but also require outside assistance include utility locating, developing the reliability centered maintenance program, conducting condition assessment of critical TP piping, and may also include integrating failure -based maintenance strategies, developing program management standards or software/tools, and reviewing the asset management plan. District -wide Start Q/FY 8/1/2014 End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total 6/30/2018 $1,189,185 $0 $0 $0 $1,189,185 $0 $0 $0 $0 $0 $0 $800,000 $710,815 $0 $1,510,815 $1,189,185 $800,000 $710,815 $0 $2,700,000 G1-9 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total POD Office Improvements POD Office Improvements General Improvements Program Projects Brad Leidecker Engineering/ Capital Projects Project No. 8239 Phase C Priority Rank Critical Ranking Score 65 Concord % 100% The project purpose is to make improvements to the interior and exterior of the Plant Operations Department Administration building. The building is over 30 years old. There is an ongoing need to renovate or reconfigure office and workstation space to match employee needs and duties, to replace outdated or worn out furniture, meet ADA requirements, and to incorporate new office technologies. Replacement of carpeting and repainting has been completed. Modular furniture has been replaced in several cubicles. This multi-year project will provide an allowance to renovate and upgrade the interior and exterior of the POD Administration offices and the Emergency Operations Center (EOC) located in the Multi -Purpose Room. Anticipated projects include installation of cabinetry for storage of EOC equipment. The MPR will be evaluated for security improvements. Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $459,590 $120,410 $0 $0 $580,000 $459,590 $120,410 $0 $0 $580,000 GI -10 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Information Technology Development Information Technology Development General Improvements Program Management Information Systems David Heath Administration To replace and upgrade IT infrastructure and software as Project No. Phase Priority Rank Ranking Score Concord % needed. 8240 C Critical 70 50% An Information Technology Development Plan was developed to centralize efforts and funding in the development of computer and telecommunication technology within the District. The District budgets IT on a yearly basis. The IT Master plan was approved in 2015 and its implementation is within the CIB and 10 year plan. This project is the implementation of the IT Master Plan, please see the following document for specific work planned this fiscal year. Location: District -wide Schedule & Budget Phase: Start Q/FY End Q/FY Planning Design Construction FY Total Prior FY's FY 16-17 FY 17-18 Future FY's $0 $0 $0 $0 $0 $0 $0 $0 $1,538,800 $900,000 $1,300,000 $5,661,200 $1,538,800 $900,000 $1,300,000 $5,661,200 Total $0 $0 $9,400,000 $9,400,000 GI -11 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: CMMS Replacement CMMS Replacement General Improvements Program Management Information Systems Dana Lawson Engineering/Planning and Development Services Project No. Phase Priority Rank Ranking Score Concord % 8242 C Critical 65 50% Support the asset management program by replacing the computerized maintenance management system (CMMS) for both the collection system and treatment plant. District Project 8232, GDI-SMMS Replacement, replaced the unsupported GIS software versions with a new fully -supported ESRI platform. The migration to ESRI will be completed by June 2015. The current CMMS for the collection system is no longer vendor -supported. Additionally, consolidating all assets into one state-of-the-art, supported system will more effectively manage the lifecycle cost of owning and operating these assets in support of the District's mission. This project also supports Strategic Goal No. 6, Strategy 1, through a specific key performance indicator in the Plan. This project will continue consolidating software systems by procuring, migrating data, configuring and implementing an effective CMMS solution that encompasses all District assets (collection, distribution, treatment, pump station, fleet, etc.) and efficiently integrates with the GIS. The collection system will be migrated and configured first, followed by the treatment plant and pumping station assets. Location: District -wide Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 11/19/2014 6/30/2015 $40,980 $0 $0 $0 $40,980 7/1/2015 6/30/2017 $500,000 $134,020 $0 $0 $634,020 $540,980 $134,020 $0 $0 $675,000 GI -12 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Server Room Relocation Server Room Relocation General Improvements Projects Jason DeGroot Engineering/Capital Projects Project No. Phase Priority Rank Ranking Score Concord % 8243 P Critical 65 50% Relocate all computer/server/network equipment and related equipment from its current location in the POD basement to a suitable location. In FY 2014-15, the project was initiated after a major IT server failure at the main network facility. The existing room is a decommissioned laboratory facility which is vulnerable to several process and other water pipelines. At this time, this project will evaluate alternatives and possible locations to relocate the District's main server equipment and consider future IT requirements. Upon the results of this evaluation, staff will prioritize and update the costs and future schedule for any capital improvements recommended. Location: Treatment Plant Schedule & Budget Phase: Start Q/FY Planning Design Construction FY Total End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $85,000 $0 $0 $0 $85,000 $0 $250,000 $0 $0 $250,000 $0 $400,000 $765,000 $0 $1,165,000 $85,000 $650,000 $765,000 $0 $1,500,000 GI -13 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: District Equipment Acquisition 15-16 to 24-25 District Equipment Acquisition General Improvements Program Vehicles and Equipment Acquisition Amal Lyon Administrative/Finance and Accounting To provide new, safe and cost-effective Project No. 8516 Phase P Priority Rank Very High Ranking Scor 55 Concord % TBD equipment for District operations. A project is developed on a yearly basis to procure required equipment throughout the District. The following new equipment is scheduled to be purchased in FY 2016-17: POD Battery Load Tester ($16,500), POD Digital Ultrasonic Inspection System ($6,500), POD Bed Mill ($45,000), $8,000 Contingency Location: District -wide Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $76,000 $100,000 $424,000 $1,000,000 $400,000 $76,000 $100,000 $424,000 $1,000,000 Project Name Program Sub -Program Project Manager Dept./Division Purpose: History: Description: Location: Schedule & Budget Phase: Planning Design Construction FY Total Vehicle Replacement Program Vehicle Replacement Program General Improvements Program Vehicles and Equipment Acquisition Amal Lyon Administrative/Finance and Accounting To provide the District with safe and cost-effective vehicle replacement. Project No. 8517 Phase C Priority Rank Very High Ranking Scor 55 Concord % TBD In the past, a yearly project was developed to procure required equipment and vehicles throughout the District. This Fiscal Year, the District will budget and acquire vehicles under a separate project and use Asset Management principles and historic replacement costs to provide an effective replacement strategy for vehicles. The following vehicles are scheduled to be purchased in FY 2016-17: CSO Mid -Size 2x4 Truck ($33,000), CSO 1/2 Ton 4x4 Truck ($40,000), CSO 3/4 Ton 2x4 Truck w/Crane ($37,000), CSO Vactor "Ramjet" jet rodder ($375,000), POD 2 Qty. Cushman Titan 36 volt Flatbed Cart ($9,500 ea.), $20,000 Contingency District -wide Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $524,000 $500,000 $3,976,000 $5,000,000 $0 $524,000 $500,000 $3,976,000 $5,000,000 FY 2016-17 CIB Recycled Water Program - Project Summary Estimated Expenditures Project Number 7279 7300 7306 7344 7345 7346 7347 7350 Project Concord Naval Weapons REW Refinery REW Zone 1 Recycled Water Recycled Water Planning Filter Plant Surge Analysis 16-17 Rew Automated Fill Station Residential Fill Station Improv Totals: Budgeted to date $280,000 $595,000 $395,000 $100,000 $200,000 $0 $115,000 $450,000 $2,135,000 Prior Fiscal Years FY16/17 $266,947 $355,642 $237,005 $50,000 $200,000 $0 $100,000 $400,000 $1,609,594 $2,195 $40,000 $37,815 $100,000 $200,000 $55,000 $15,000 $50,000 $500,010 Future FYs $10,858 $199,358 Project Total $280,000 $595,000 $385,180 $660,000 $350,000 $150,000 $45,000 $0 $0 $1,140,396 $500,000 $550, 000 $100,000 $115,000 $450,000 $3,250,000 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Concord Naval Weapons Station Recycled Water Planning Concord Naval Weapons Station Recycled Water Plannin Project No. Recycled Water Program Phase Urban Landscaping Priority Rank Nathan Hodges Ranking Score Engineering/Planning & Development Services Concord % 7279 P Very H 50 100% Identify recycled water infrastructure necessary to serve the proposed development being planned at the Concord Naval Weapons Station (CNWS) site as part of the Concord Community Reuse Project. The planned redevelopment of the CNWS property provides an excellent opportunity to expand recycled water use in the District's service area. In 2009, the City of Concord selected a preferred development plan and in 2010, the Final Environmental Impact Report (EIR) was completed. It includes recycled water demand scenarios of up to 2,749 AFY for landscape irrigation. In 2012, the District completed a Recycled Water Facilities plan for the CNWS Redevelopment that identified the conceptual recycled water infrastructure necessary to serve the irrigation demands identified in the EIR. Additionally, a will -service letter was submitted to the developers indicating the District's willingness to provide recycled water. As CNWS redevelopment plans move forward, the Recycled Water Facilities Plan will form the basis of future work, and will be validated against recommendations from the Comprehensive Wastewater Master Plan. Staff will work with CNWS Project proponents and other agencies to confirm required facilities, recycled water usage, and how the costs will be apportioned to the appropriate parties. Location: City of Concord Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $266,947 $2,195 $5,000 $5,858 $280,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $266,947 $2,195 $5,000 $5,858 $280,000 Planning Design Construction FY Total RW -1 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Refinery Recycled Water Project Refinery Recycled Water Project Project No. Recycled Water Program Phase Urban Landscaping Priority Rank Nathan Hodges Ranking Score Engineering/Planning and Development Services Concord % Determine the feasibility of providing recycled water to the Shell and/or Tesoro refineries in Martinez. 7300 P Very High 50 100% Staff has worked with Contra Costa Water District (CCWD) and refinery staff to determine if and how recycled water might fit into future water supply scenarios. The two refineries use a combined total of approximately 22,500 acre feet per year (AFY) of Delta water of which some portion could be replaced with recycled water. In 2011, CCCSD was awarded a grant from the U.S. Bureau of Reclamation to prepare a feasibility study and environmental documentation. The feasibility study closeout report was submitted March 2014. Staff has pursued a variety of federal and state funding sources in an effort to improve the economics of a potential project. Some infrastructure required for this project already exists, but new treatment facilities are needed to meet refinery water quality requirements. Work with CCWD to develop a project to serve the refineries. Such a project could range from 0.5 MGD to complete replacement of the refineries' Delta water. Continue pursuit of funding options in coordination with CCWD for the development of a larger -scale refinery project that may include the construction of new recycled water treatment facilities including nitrification, filtration, and disinfection facilities and possibly denitrification facilities. Depending on the volume of recycled water served, the total estimated project cost can range from $31 to $100 million. At this time, budget is only included for project planning activities and to pursue funding and project partners. Location: Martinez Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $355,642 $40,000 $40,000 $159,358 $595,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $355,642 $40,000 $40,000 $159,358 $595,000 RW -2 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Zone 1 Recycled Water— Phase 1C Zone 1 Recycled Water — Phase 1C Recycled Water Program Urban Landscaping Nathan Hodges Engineering/Planning and Development Services Project No. Phase Priority Rank Ranking Score Concord % 7306 C Very H 50 100% Provide recycled water for landscape irrigation and other identified uses in the Zone 1 Project area, which includes Pleasant Hill and portions of Concord and Martinez. In 2001, the District completed the Zone 1 Implementation Plan that provided estimated connection costs and revenues for customers identified in the CCWD Zone 1 Project Agreement. Depending on the extent of use, demand for recycled water in Zone 1 for landscape irrigation and commercial uses could be up to 400 million gallons per year. New customers will continue to be added to the system where technically and economically feasible. The District is focusing on connecting cost- effective landscape irrigation sites near existing recycled water distribution pipelines. This project provides funds for the planning, design, and construction of recycled water facilities for landscape irrigation customers and other identified uses in the Zone 1 Project area. Subsequent phases of this project continue in future fiscal years. Location: City of Pleasant Hill, Concord, and Martinez Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $117,005 $0 $0 $0 $117,005 $0 $0 $0 $0 $0 $120,000 $37,815 $60,000 $325,180 $542,995 $237,005 $37,815 $60,000 $325,180 $660,000 Planning Design Construction FY Total RW -3 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Recycled Water Planning Recycled Water Planning Project No. 7344 Recycled Water Program Phase P Urban Landscaping Priority Rank Critical Nathan Hodges Ranking Score 65 Engineering/Planning and Development Services Concord % 100% Develop and implement a comprehensive long-term Recycled Water Program that provides recycled water for landscape irrigation, industrial reuse, and other applications. The District has worked with local water purveyors over the years to develop partnerships and identify opportunities to expand recycled water use. Recent planning efforts have focused on the refinery recycled water project; the use of recycled water on buffer properties near the treatment plant; the use of satellite treatment facilities to provide recycled water to landscape irrigation customers in remote areas; other recycled water projects outside the District's existing Zone 1 Project Area; and work to comply with State Water Resources Control Board requirements for salt and nutrient management plans. This project will continue efforts to increase the demand for recycled water. Perform planning studies for the District's recycled water program to address implementation issues such as funding, regulations, treatment technologies, developing policies (i.e. satellite recycled water facilities), public education, and gaining political support from public agencies. Location: Entire Service Area Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $50,000 $100,000 $100,000 $250,000 $500,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $50,000 $100,000 $100,000 $250,000 $500,000 Planning Design Construction FY Total RW -4 Project Name Program Sub -Program Project Manager Dept/Division Pu rpose: History: Description: Filter Plant Filter Plant Recycled Water Planning Urban Landscaping Nathan Hodges Engineering/Planning and Development Services This project will evaluate existing recycled water facilities evaluate alternatives related to zero -discharge. Project No. Phase Priority Rank Ranking Score Concord % 7345 P Critical 65 100% at the treatment plant, and The Comprehensive Wastewater Master Plan will provide a framework for the future management of the District's collection system and treatment plant. Included in this effort is an evaluation of the recycled water facilities. This project provides the funding for the Comprehensive Wastewater Master Plan consultant to conduct the evaluations and other work related to recycled water facilities. Location: Treatment Plant Schedule & Budget Phase: Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $200,000 $0 $0 $0 $200,000 $0 $0 $0 $0 $0 $0 $200,000 $150,000 $0 $350,000 $200,000 $200,000 $150,000 $0 $550,000 Planning Design Construction FY Total RW -5 Project Name Program Sub -Program Project Manager Dept/Division Purpose: History: Description: Surge Analysis Surge Analysis Recycled Water Planning Urban Landscaping Nathan Hodges Engineering/Planning and Development Services Conduct a surge analysis of the recycled water distribution system. Project No. Phase Priority Rank Ranking Score Concord % 7346 P Critical 65 100% The distribution system has experienced a number of pipeline breaks over the last few years. Analysis of the circumstances surrounding many of these issues has been a concern with pressure fluctuations. This project will analyze the distribution system including pumping to determine if any improvements are needed to ensure the long-term integrity of the recycled water pipeline system. Location: Treatment Plant Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $55,000 $45,000 $0 $100,000 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $55,000 $45,000 $0 $100,000 RW -6 Project Name Program Sub -Program Project Manager Dept./Division Purpose: History: Description: Rew Commercial Truck Fill Station Rew Commercial Truck Fill Station Recycled Water Urban Landscaping Nathan Hodges Engineering/Capital Projects Project No. 7347 Phase C Priority Rank Critical Ranking Score 65 Concord % 100% Increase the commercial use of recycled water through the Recycled Water Truck Filling Program (Fill Program). In addition, the pilot automated fill station will lower the need for additional meters and improve the process to obtaining recycled water. The Fill Program is one of the programs employed by the District to deliver recycled water in Zone 1. The District currently has three recycled water hydrants that Contractors utilize for commercial or construction activities. Since the State drought declaration, the demand for using recycled water hydrants has outpaced the supply of available meters. This demand is attributed to a combination of water districts not distributing potable water meters for construction -related use and an increase in construction activity. Under pilot conditions, the District has approved the automated system and will distribute free recycled water to commercial users. This project will install a packaged automated commercial recycled water truck fill station within the Kiewit property. The automated fill station will be connected to the existing recycled water hydrant. The fill station comes complete with mechanical and instrumentation/control components. The automated fill station registers users into the system and provides each user with a unique pin code that can track the quantity of recycled water dispensed. Location: Martinez Schedule & Budget Phase: Planning Design Construction FY Total Start Q/FY End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $5,000 $0 $0 $0 $5,000 $25,000 $0 $0 $0 $25,000 $70,000 $15,000 $0 $0 $85,000 $100,000 $15,000 $0 $0 $115,000 Project Name Program Sub -Program Project Manager Dept./Division Purpose: History: Description: Residential Fill Station Improvements Residential Fill Station Improvements Project No. 7350 Recycled Water Planning Phase C Urban Landscaping Priority Rank Critical Nathan Hodges Ranking Score 65 Engineering/Capital Projects Concord % 100% Install additional recycled water facilities to meet increased demand and reduce wait times for residential fill station customers. In 2014 the District opened residential recycled water fill stations at HHW to address the emergency drought conditions for District customers. During 2015 the District experience significant demand for residential recycled water. Additional fill stations were added at HHW and fill station traffic was adjusted to safely handle the nearly 500 vehicle trips per day at peak usage. Temporary staff was brought in to assist with the training, traffic, and management of the filling operation. Filling hours were extended to 7 days a week to address the demand. At peak usages customers still had to wait an hour before reaching a filling station. This project will evaluate alternatives for providing additional residential recycled water to shorten the wait times and better meet customer demand for recycled water. One alternative to be evaluated is to connect to the plant's utility water system, extend a line across Imhoff Place, and run the line to the Imhoff Place frontage road. A second alternative to be evaluated will be to install additional infrastructure (including paving) on the Kiewit property to accommodate residential users and to utilize existing fill station connections. Designs and cost estimates will be developed in order to recommend an alternative for implementation. Construction will follow ASAP in order to provide the additional water this summer. Location: Martinez Schedule & Budget Phase: Start Q/FY Planning Design Construction FY Total End Q/FY Prior FY's FY 16-17 FY 17-18 Future FY's Total $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $400,000 $50,000 $0 $0 $450,000 $400,000 $50,000 $0 $0 $450,000