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HomeMy WebLinkAbout; ; Tri-Agencies Pipeline Project Progress Report; 1975-01-15HBH WOOD co>t»4ii.'TmoMBB| BMW K WOODSIDE/KUBOTA A ASSOCIATES, INC MEMORANDUM January 15, 1975 TO: Board of Directors Carlsbad Municipal Water District FROM: Jack Y. Kubota, District Engineer SUBJECT: Tri-Agencies Pipeline Project - Progress Report The District staff has continued our activities in pursuing this important project and we are bringing to you an up-to-date report- ing of events that are taking place by action of our cooperating agencies and we also have detailed information for your consideration to move into the action phase of our joint project. The Tri-Agencies staff held an important meeting on January 10, 1975, and the follow- ing matters were discussed in detail: 1. The San Diego County Water Authority staff is continuing their specific engineering design activities for the joint pipeline project; however, they have not proceeded at all with the sector westerly of the proposed intersection of Elm Avenue and College Avenue in our Carlsbad District. The Authority staff reports that upon the authorization of a total of $30,000.00 in additional funds ($10,000.00 per agency) the Authority can complete the plans and specifications for the reach identified above. There are specific recommendations on this matter that will be submitted to you soon. The draft environmental impact report, has been filed by our special consultant, U.R.S., and distributed to all of the participating agencies. All of the staff members reviewed the report and the consultants will now proceed with the necessary revisions, corrections, and additions, which we have collectively requested. Upon the completion of the draft environmental impact report we shall proceed with public dissemination of the information and the public hearings as required by the California Environmental Quality Act. 2. Vista Irrigation District has formally acted for conducting a general election on May 27, 1975, for a general obligation bond issue for the Tri-Agencies Pipeline and other capital improvement projects that are District-wide. Being an irriga- tion district, they have special procedures to follow so that they are moving quickly to meet the deadline of February 24, 1975. HHH WOODSIDE/KUBOTA A ASSOCIATES. INC. is Page 2 Memorandum January 15, 1975 3. The City of Oceanside is fully prepared to move quickly upon the final action of the Vista Irrigation District and our District for the financing that we would be obligated for in the joint pipeline project. 4. The joint agencies staff will be continuing our effort to deve- lop a formal joint powers agreement between the three agencies for the construction, operation, and administration of the project. Also, of extreme importance is an overall project schedule so that the actual utilization of the pipeline facili- ties can commence in a timely manner for all of the Districts involved. One important issue to be concerned with involves the advance ordering of special valves and metering equipment, which currently have a substantial delivery time. As an example, some of the hardware have up to a one year delivery schedule. In addition, we have the opportunity to take advantage of the shut-down of the Authority aqueduct during the winter of 1975 - 1976 to construct the main outlet on Rancho Santa Fe Road in San Marcos. Again, this will involve a decision of each of the agencies in a timely way for the expenditure of funds. In view of the advances made to date, the District staff believes it is appropriate for our Board of Directors to proceed with an action program to implement this very important project. To main- tain our firm posture of providing a practical level of public water service to our District, we must proceed to increase our capability for water delivery. This project has been of a priority matter with our District since 1971 and it is appropriate to recap the background of this project. For your information there is enclosed with this packet the original project report of 1971 and the excerpts of the engineering report of 1972, prepared by the San Diego County Water Authority. Essentially, our need to complete this project are for the purposes of: 1. providing additional pipeline capacity to serve the current needs of our service area and accomodate increasing service requirements, 2. provide a higher pressure water service to the sections of our District, where we currently have to provide expensive local pumping service. J WOOD! •s • MOINEEftS WOODSIDE/KUBOTA A ASSOCIATES. INC. Page 3 Memorandum January 15, 1975 3. to take advantage of the tremendous savings that can accrue to our District by joining forces with our two neighbors to con- struct a major pipeline for all three communities. It is appropriate at this point to present to you specific statisti- cal data which demonstrates that our pursuit of this project for the last four years has been timely. Plate I presents two graphs, which depicts the annual production of the Water District for the past eleven years. Included in the graph are the flow figures for the peak conditions, which have generally occured in the summer month of August. You will note that we have for the past three years experienced peak flow conditions, which have exceeded our current pipeline capacity. Fortunately our water system has the advantage of utilizing the emergency storage of our Squires Dam facilities to carry us over these conditions to date. The San Diego County Water Authority has presented their latest engineer's estimate for the Tri-Agencies Pipeline to the College and Elm location and we have added additional data to arrive at a composite estimate of the total cost of this project. The following is a presentation of this latest Tri-Agencies cost estimate: Agency Carlsbad M.W.D. Oceanside, City of Vista l.D. Agency Share (In Million Dol1ars) 2.32 0.96 1 .07 Percent of Total 53.3 22.1 24.6 Total 4.35 100 Notes (1) (2) (3) This constructtion cost estimate is for Spring 1975. Included in the cost estimate is a factor of 1.25 to cover expenses for engineering design, inspection, surveying, and legal and right-of-way proceedings. Not included is any overall project contingency factors. HIH WOOD WOODSIDE/KUBOTA A ASSOCIATES, INC •MOIMMBHS Page 4 Memorandum January 15, 1975 Outside the scope of the Tri-Agencies Pipeline Project, our District will also incur additional expenses in the construction of a local chlorination station and piping at our Squires Dam Facility. We estimate these construction items to have a cost of $300,000.00. Plate No. II is a graphical presentation of the cost estimate for the entire Tri-Agencies Pipeline Project. You will also note that the respective cost shares of the Districts and pipeline capacity are identified on this illustration. We have collectively discussed for some time the fact that the finan- cing for this joint project will be a major task and that ultimately a decision must be made regarding a bond issue to be offered to the voters of our District. Now that we have this latest up-to-date engineer's estimate of the entire project it is timely to proceed with a detailed evaluation of alternatives for the Board to con- sider. In order to proceed with this study the District staff would need the assistance of special financial consultants and special bond counsel., In summary, this latest memorandum report gives you a composite picture of where we have come to date and describe to you those specific tasks that the Board of Directors should now consider. Accordingly, we have the following recommendations for your con- sideration : 1. The Board of Directors reaffirm their participation in this joint pipeline project with the Vista Irrigation District and the City of Oceanside. 2. Authorize the District staff to proceed with an evaluation of a bond issue and submission of a report to the Board of Direc- tors not later than February 19, 1975. 3. The Board authorize the staff to retain the services of a special financial consultant and special bond counsel to assist the staff in the preparation of a financing report. If appropriate the staff would welcome the participation of Board members by way of a special project committee appointed by the Board to work with the District staff. Jack Y. /Kubota JYK/le 0700 oc < < o o o <£) O UJ UJ Q- IIJ O UJ D< a o o: a. 12 II 10 9 8 7 6 5 4 3 2 I 0 TOTAL ANNUAL PRODUCTION FOR FISCAL YEAR - IN ACRE FEET TOTAL ANNUAL PRODUCTION FOR FISCAL YEAR - IN ACRE FEET (O to t-CO (O o> u> CALENDAR YEAR 30 28 26 z O 22 O UJ M 20 Q: U 18 a. H '6 u LJ 14 u. o 12 OQ O 10 Z 8 § 6 o D 4 2 0 CAPA< ;iTY OF -25 CF EXISTir^ . S. CAPA< ;iTY OF -25 CF EXISTir^ G CONfi fECTIOIN AT CAR LSBAD f ;;. 1 PEAK F LOW FOI YEAR i FISCAL -AVERAG FISC E FLOW AL YEAF FOR > 0> in ID CO IO o> tt> o (0 CALENDAR YEAR •* BASED ON FIRST SIX MONTHS PLATE NO. I TRI-AGENCIES PIPELINE PROJECT MEMORANDUM 1-15-75 REVISED 1-24-7,5 SAN FRANCISCO RESERVOIR CITY OF OCEANSIDE CARLSBAD MUNICIPAL WATER DISTRICT VISTA IRRIGATION DISTRICT PROJECT SUMMARY AGENCY PIPELINE CAF^CITY Cc.F.s.) CURRENT SHARE OF PROJECTED COSTS (MILLIONS) 1972 SHARE OF PROJECTED COSTS (MILLIONS) CARLSBAD M.W.D. 20.0 2.32 1.30 OCEANSIDE , CITY OF 18.0 0.96 0.46 VISTA l.D. 360 1.07 0.56 TOTALS 74.0 4.35 2.32 PLATE NO. H TRI-AGENCIES PIPELINE PROJECT MEMORANDUM 1-15-75 TRI-AGENCIES PIPELINE ENGINEERING REPORT FEBRUARY, 1972 EXCERPTS: Page (1) Conclusions i & ii (2) Recommendations iii (3) Exhibit "A" Estimated Cost By Reach 10 (4) Exhibit "B" Table 1 - Population Study 11 Tri-Agencies Pipeline Project Report Memorandum of 1-15-75 Conclusions: 1. The future water needs of the participating agencies is such that additional aqueduct service connection capacity will be required by each party within the next three to five years. 2. The SDCVJA staff concurs with the conclusions of the Joint Staff Report by Wilson-Kubota-Aldrich (See Reference 1) that substantial savings in the cost of constructing facilities will result if the three agencies cooperate in the construction of a Tri-Agencies Pipeline rather than cch constructing a separate facility. The approximate combined saving is $1,088,000 ranging from $280,000 to $460,000 for each of the agencies involved. Future maintenance costs also will be less on one pipeline. 3. The route selected is the best available and takes into account all known desired goals of the agencies as it relates to: a. Direct, shortest practicable route. b. Utilization of existing right of way where possible, or where this is not possible, parallels existing rights of way and property lines. c. Avoiding interference v^ith existing improvements. d. Minimizing daiuage to environment, no excessive side hill cuts will be made and all known landmarks or archaeological features will be left intact. 4. Construction of a single pipeline instead of three separate pipelines has many other advantages in addition to lower first cost, including reduced inconvenience to the public during construction, less damage or change to the environ- ment and fewer points requiring access for maintenance. 5. Future operation of the Tri-Agencies pipeline will provide needed flexibility, advantageous to the agencies and the San Diego County Water Authority. Variations of daily rates of flow can be regulated with one set of supervisory-tele- metered controls and unneeded water diverted to storage in Squires Reservoir or Pechstein Reservoir by the Authority or the single agency designated as the system operator. 6. If any portion of the prospective service area of each agency is shifted frora one agency to another for any reason, pro- portional adjustments must be made to the sharing of capacity and costs. Recommendations: 1. Each participating agency should approve this Engineering Study in principle and indicate its intention to proceed with design and construction. 2. The agencies should review the proposed form of Agreement for construction and operation of Water Transmission facil- ities included in this report and request approval by its respective legal advisors and if necessary revise it to protect the interests of the parties and accomplish the desired goals. 3. A time schedule should be developed for the project with milestones to be reached by specific dates, such as: a. Determining method of financing each agency's share of the cost. b. Schedule Bond Elections. c. Select Design Engineer and allow approximately nine months for surveys, rights of way acquisition, design and preparation of plans and specifications. d. Allow approximately fourteen months for construction, 111 EXHIBIT "A" ESTIMATED COST BY REACH o I Reach (See Plate I) Design Cap. Q: (cf .s.) Length, Feet Size Finished l.D. Inches Unit Cost $/L.F. Estimated Total Cost $ Capacity Cost To C.M.W.D. Capacity Cost To City of Oc. Capacity Cost To V.I.D. A-B 73.8 3,650 42 55.00 200,700 54,400 48,900 97,400 B-D 68.8 7,430 39 52.00 386,400 112,300 101,100 173,000 D-E 52.6 3,500 33 44.00 154,000 58,600 52,700 42,700 E-G 52.6 3,700 33 44.00 162,800 61,900 55,700 45,200 G-P 38.0 4,500 30 40.00 180,000 94,700 85,300 — P-N 20.0 17,600 24 33.00 580,800 580,800 — — B-C 5.0 400 12 18.00 7,200 7,200 G-F 11.6 4,000 18 21.00 84,000 — — 84,000 G-H 20.0 2,300 24 33.00 75,900 75,900 — P-Q 18.0 1,000 21 27.00 27,000 — 27,000 — Sub-Total 1,858,800 1,038,600 370,700 449,500 R/W, Engineering, Control Structure & Escal. (25%) 464,700 259,650 92,675 112,375 GRAND TOTALS 2,323,500 1,298,250 463,375 561,875 Carlsbad Oceanside Vista 1960 9,963 27,070 20,234 EXHIBIT "B" TABLE 1 POPULATION STUDY* Population 1970 16,283 41,688 29,479 1971 17,444 44,234 31,078 10-Year Average Annual % Increase 5.3 5.4 4.6 % Increase One-Year 1970-1971 7.1 6.1 5.4 * Based on April 1, 1970 and July 1, 1971 published statistics of the San Diego County Planning Department, population sub area 43-Carlsbad, 44-Oceanside, 47-Vista. TABLE 2 COMPARISON OF PRESENT CAPACITY TO FORECAST OF REQUIRED FUTURE CAPACITY Carlsbad Oceanside Vista Tri-Agency Connection Approximate Capacity Of Existing and Proposed Aqueduct Connections 25.0* 38.2* 40.0 75 Peak Deiaand Forecast of Peak Demand 1971 1975 1980 20 25.0 25.0 25 25.0 30.0 32 33.4 33.4 — 23.5** 52.3** 77 106.9 140.7 * Capacity of Pipelines serving Carlsbad No. 1 and Oceanside No. 2 are limiting factors ** Flow in Tri-Agencies Pipeline will be distributed approximately 50% to Vista Irrigation District; 25% to Carlsbad Municipal Water District and 25% to the City of Oceanside. JOINT STAFF REPORT ON THE FEASIBILITY OF THE TRI-CITY PIPELINE 1971 INDEX Purpose of Joint Staff Study 1 Conclusions and Recommendations 1 v Findings of Joint Staff Study General Description of Agency Requirements 3 Peak Demand Conditions 5 Pressure Conditions Along Tri-City Pipeline 7 Filtered Water 8 Chlorination Procedures 8 Right of Way Considerations 9 Time Schedule for Completion of Tri-City Pipeline Preliminary Cost Estimates 12 Financial Status of Each Agency 13 Federal Financial Assistance 15 Basic Considerations for Joint Powers Agreement 15 10 PURPOSE OF JOINT STAFF STUDY: On September 28, 1970, representatives of the Vista Irrigation District, Carlsbad Municipal Water District, the City of Oceanside, and San Marcos County Water District, met to discuss the feasibility of these four agencies deriving mutual benefits from the construction of a joint pipeline to in- crease the supply of water to these agencies. As a result of that meeting, it was determined that Vista, Carlsbad, and Oceanside, could possibly benefit frora such a joint project, now called the Tri-City Pipeline. The staffs of these three agencies have identified problem areas that are peculiar to each individual agency, and have investigated possible solutions to these problems in order that the three agencies could derive mutual benefits by the con- struction of the Tri-City Pipeline. The findings of this study are presented in this report for the consideration of the Governing Boards and the Councils of Vista, Carlsbad, and Oceanside, CONCLUSIONS AND RECOMMENDATIONS; 1, The results of this study indicate that Vista, Carlsbad, and Oceanside, can sustain substantial cost savings by participating in the Tri-City Pipeline, as compared to each agency constructing separate facilities for increasing the supply of water to their respective distribution systems. 2, Problem areas peculiar to an individual agency can be solved to the satisfaction of that agency and to the other participating agencies. 3, RECOMMENDATION; - 1 - It is recommended that the three participating agencies jointly sponsor a detailed engineering study to be conducted by a qualified consulting engineer experienced in joint pipeline projects. This in depth study would identify alternative routes for the pipeline project; determine the engineering design requirements for each alternate route of the Tri-City Pipeline, based on required capacities for each agency; provide a cost estimate for each alternate route; and would provide a detailed Joint Powers Agreement for the construction, operation and maintenance of the Tri-City Pipeline. Particular attention should be paid to the types of pipeline construction and design features that will provide for the capability of the Tri-City Pipeline to serve the remote areas that have not developed. Subject to the specific negotiations with a qualified consulting engineer, it is estimated that the detailed engineering study would cost approxi- mately $15,000, It is recommended that the cost of this detailed engi- neering study be shared equally between the participating agencies. Accordingly, it is recommended that each agency would contribute $5,000 and that this amount be budgeted for the fiscal year 1971-1972 (July 1971-June 1972). - 2 - FINDINGS OF JOINT STAFF STUDY; I. General Description of Agency Requirements; (a) CARLSBAD; The Carlsbad Municipal Water District currently supplies the urban area of the City of Carlsbad with an existing 20 inch high pressure water main located in El Camino Real, northerly of Palomar Airport Road. This existing pipeline was constructed in 1957 and was intended to serve as the first increment of the supply to serve the more heavily populated area of the District. As the urban area expands easterly the anticipated need for additional pipeline capacity to the northwesterly sector of the District becomes evident. Consequently, this District has a need for additional pipeline capacity for water delivered from the 2nd San Diego Aqueduct westerly into the northerly half of the District, and includes high pressure water service to the higher elevations, as well as high pressure ser- vice into the City of Carlsbad, in the vicinity of Chestnut Avenue and El Camino Real. The average daily flow requirements is on the order of 20 cubic feet per second, and the specific routing of the Tri-City Pipeline, between the 2nd San Diego Aqueduct and Squires Dam Facility, is flexible, (b) OCEANSIDE; The City of Oceanside currently maintains a reservoir in the - 3 - the area of San Francisco Peak. Water is presently being pumped to this reservoir to serve the Calaveras area. The City is interested in obtaining water with sufficient pressure to serve this general higher elevation surrounding the San Francisco Peak Reservoir plus a supplemental supply to the remaining water system. This would enable the City to also postpone to some degree the construction of a parallel connection to the San Diego County Water Authority 2nd Aqueduct east of the City. Preliminary estimates indicate that the City of Oceanside needs would be a minimum of 11 cfs capacity with a maximum estimate of 18 cfs. (c) VISTA; Vista has possibly two separate needs for water from the Tri- Clty Pipeline. One need is to be able to serve those lands presently outside the District, but inside Bueno Colorado Municipal Water District, particularly the Thibido-Dawson lands. The second need is to backfeed the existing distribution system in order to reduce the ultimate size of pipelines between Pechstein Reservoir and service areas in the southern and westerly portion of the District. Preliminary cost studies indicate a substantial cost savings to the District by back- feeding its existing system. Discussions have been held with the Thibidos and Dawsons regarding their annexation to the District and their participation in their fair share of the cost of the Tri-City Pipeline. Presently, a study - 4 - is being conducted to determine financing methods in order that they may be served from the Tri-City Pipeline. Pre- liminary engineering studies indicate that Vista's demands on the Tri-City Pipeline are 5 cubic feet per second to backfeed the B system with the Tri-City Pipeline takeoff located at approximately A Reservoir, 11.6 cfs to backfeed the CX and C-CW systems with the Tri-City Pipeline takeoff located at approximately Range Line R3 and R4W, service to the Dawson property in the amount of 6.5 cfs, utilizing the same takeoff for backfeeding the CX and C-CW systems, and a takeoff to serve the Thibido land with a demand of 9.7 cfs, but sized for 11.9 cfs, located at approximately the southeast corner of Section 6. II, Peak Demand Conditions; (a) CARLSBAD: The Carlsbad Municipal Water District maintains the Squires Dam Facility which is operated at an elevation range of 475 to 505 feet above sea level. It is anticipated that Squires Dam will be used as the regulatory reservoir for the Tri-City Pipeline. Accordingly, the Carlsbad District is in the best position to take its 20 cubic feet per second daytime flow and, in addition, take any excess flows of the fluctuating dally demands of either, or both, the Vista and Oceanside - 5 - systems. Since all agencies may have a need for high pressure water during daytime peaking conditions, it is anticipated that there will be a large night time flow into Squires Dam during the high demand season. The operations of the Carlsbad system are such that this would pose no great difficulty for the Carlsbad distribution system downstream of Squires Dam. In addition, Carlsbad anticipates doubling, or perhaps tripling, the available storage capacity at their Squires Dam Facility. This being the case, there will be greater flexibility for sustained periods of high demand where night time flows into Squires Dam are likely to take place. (b) OCEANSIDE; The City of Oceanside may have to use Squires Dam as a regula- tory reservoir to spill its excess water during the night when demands of its system on the Tri-City Pipeline are less than their daytime water orders from the Tri-City Pipeline. (c) VISTA; The existing service areas to be backfed by the Tri-City pipe- line are several pressure zones below Pechstein Reservoir, thereby precluding the use of this reservoir as a regulatory reservoir. The topography in these service areas prohibits the construction of additional reservoirs; therefore, the takeoffs from the Tri-City Pipeline to serve these existing - 6 - service areas should be of the demand type, consisting of essentially a meter and a regulator that will sustain pressures in the existing service areas. The Tri-City Pipeline between Vista's first takeoff and Squires Dam will have to be sized large enough to transport all of Vista's daytime demand to Squires Dam during the night when Vista's demands are reduced to zero. Should the Thibido-Dawson lands annex to the District and be served by the Tri-City Pipeline, the Tri-City Pipeline between Vista's first takeoff and Squires Dam must also be sized to transport these daytime demands to Squires Dam during the night when demands are reduced to zero. Ill, PRESSURE CONDITIONS ALONG TRI-CITY PIPELINE: (a) CARLSBAD; The Carlsbad District has several areas where the hydraulic gradient should be in the order of 650 to 700 feet above sea level. They currently operate one pumping station, and there is one sector within the City of Carlsbad that must also utilize pumping facilities for peak demands. This being the situation, the District would want the hydraulic gradient of the Tri-City Pipeline to be in the order of elevation 700 feet above sea level as it enters their district. (b) OCEANSIDE; If the hydraulic gradient line of the Tri-City Pipeline as it enters the Carlsbad District is at 700 feet above sea - 7 - level, sufficient pressure will be available to the City of Oceanside to meet its requirements. (c) VISTA; Vista's first proposed takeoff from the Tri-City Pipeline is in the vicinity of A Reservoir and will primarily backfeed the B System. The present static pressure in the B System is 838 feet above sea level. Vista's second proposed takeoff is in the vicinity of Range Line 3 and 4 West and will backfeed the District's C-CW System, which presently has a static pressure of 770 feet above sea level. Residual pressure in the Tri-City Pipeline should be maintained above these static pressures for adequate service to the District, IV, FILTERED WATER; All agencies are agreed that only filtered water from the 2nd San Diego Aqueduct shall be transmitted through the Tri-City Pipeline when filtered water becomes available, V, CHLORINATION PROCEDURES; Inasmuch as all three agencies have agreed that only filtered water service is needed by our agencies, the question of adequate chlor- ination of the public water supply relates to the method of operation of our respective systems. In the event all three Districts take - 8 - water on demand from the Water Authority connection, it appears that one jointly operated chlorination station at the aqueduct takeoff would be the most practical and economical means of pro- viding this post chlorination of filtered water delivered from the 2nd San Diego Aqueduct. Such a single jointly operated chlorination station may eliminate the need for individual chlorination stations along the Tri-City Pipeline at the various takeoffs. However, upon taking delivery of this chlorinated water, each District may wish to monitor their chlorine residuals at some strategic location within their own system and subsequently provide third or fourth levels of chlorination, depending upon the requirements of the individual system. The Carlsbad Municipal Water District will be operating the Squires Dam Facility as well as the proposed expansion of that Facility, and consequently, any water drawn from these open reservoirs will be chlorinated again by the Carlsbad District. VI. RIGHT OF WAY CONSIDERATIONS; For the construction and operation of the major transmission pipeline, the basic right of way consideration should be for easements for the pipeline facility, and zones of construction easements during the initial construction phases. There may be instances where various property owners would want the governing authority to acquire the property in fee; however, these situations should be rare. In locating the pipelines in the rather large undeveloped sectors between the 2nd San Diego Aqueduct, and the respective service areas, it would be appropriate to review fully, with the property owners, the - 9 - alternate locations of the pipelines with particular reference to precise, planned alignments of local and county streets and highways, as developed by the advanced planning of the San Diego County Road Department. There are several instances where the advanced planning is sufficiently precise so that a property owner has a knowledge as to the recommended location of the street or highway. Consideration should also be given to the vertical alignment so that there will be a minimum of expensive relocation of pipelines when the highway or street is actually constructed. There is also a secondary benefit for construction of the pipeline at approximately the designed street grade; namely, the usability of the pipeline road easements by patrol and maintenance vehicles of the operating agency. VII TIME SCHEDULE FOR COMPLETION OF TRI-CITY PIPELINE; (a) CARLSBAD; The Carlsbad District looks forward to the construction and operation of its northerly transmission facilities within the next five years; that is, fiscal year 1975-1976. The rapid urbanization and increase in demand of water service to the Carlsbad area has resulted in peak flow demands almost being reached in its existing pipelines. The City of Carlsbad is now constructing additional distribution storage reservoirs; however, it will only be a matter of time before the peak flows will be such that the existing pipelines will become overtaxed. It is therefore important that the Tri-City Pipeline project proceed in its planning stages, followed by Carlsbad's financing - 10 - program, which must be solidified so that the actual construction of these facilities can be planned. (b) OCEANSIDE; The City of Oceanside can operate its present system in the Calaveras area for some time without the need for a supple- mental water supply. The need for supplemental water to the remainder of the City's water system, however, becomes more pressing each year. The City would, therefore, prefer to reach the construction phase of the project as soon as possible. It is anticipated that these needs will be satisfied with the proposed time schedule. (c) VISTA; The completion of the Tri-City Pipeline does not appear critical at the present time unless the Thibido-Dawson lands should require service earlier than anticipated. Vista agrees with the proposed time schedule. According to this schedule, this District must know if the Thibido-Dawson lands will annex to the District and participate in the construction of the Tri-City Pipeline no later than January, 1973. (d) PROPOSED TIME SCHEDULE; Latest Completion Time 1, Completion of detailed engineering study and development of estimated construction costs January 1972 - 11 - 2, Preparation and final agreement for Joint Powers Agreement 3, Individual agencies develop financing program, including bond elections, if required 4, Completion of specific engineering design and specifications 5, Award of Construction Contract for pipeline construction 6, • Completion of Pipeline Project July 1972 January 1973 September 1973 April 1974 July 1975 VIII PRELIMINARY COST ESTIMATES; The following cost estimates are intended to show the relative magnitude of costs involved for each agency. Detailed engineering cost estimates will be provided by the engineering study to be completed by January, 1972, Cost of Tri-City Pipeline; Oceanside's Proportionate Share of Cost; Carlsbad's Proportionate Share of Cost: Vista's Proportionate Share of Cost: $1,544,000 389,000 798,000 357,000 The above cost estimates include the construction costs of the aqueduct takeoff, the joint chlorination station at the aqueduct takeoff, the Tri-City Pipeline between the 2nd San Diego Aqueduct and the terminus at El Camino Real, a pipeline between the Tri-City Pipeline and Squires Dam, and Tri-City Pipeline takeoffs, which include a small - 12 - building, meters, valves, regulators, and chlorine residual analyzers. These costs include a 207, allowance for engineering and legal expenses. The above cost estimates do not include any right-of-way costs. The above cost estimates are based on present construction costs, and are tied to an Engineering News Record Index of 1520. It is antici- pated that construction costs may escalate as much as 15% per year. With a construction contract awarded in April, 1974, the above estimates may escalate as much as 52%. Each agency's costs are based on the percentage of ownership capacity in each reach of the Tri-City pipeline. As an example, Oceanside will require 18 cfs, Carlsbad will require 20 cfs and Vista will require 17 cfs for those reaches of the Tri-City Pipeline between the 2nd San Diego Aqueduct and Squires Dam. The percentages of ownership capacity for each agency are 32.7% for Oceanside, 36.4% for Carlsbad and 30.9% for Vista. Each agency's construction costs were determined by applying these percentages to the total construction costs for this portion of the Tri-City Pipeline. This method was applied to other reaches of the Tri-City Pipeline where different percentages of ownership capa- cities occur. Vista's capacity of 17 cfs is for backfeeding its existing distribution system only. Should Vista serve the Thibido- Dawson properties, the cost of the Tri-City Pipeline, and accordingly Vista's share of the costs of the Tri-City Pipeline, would increase. IX FINANCIAL STATUS OF EACH AGENCY; - 13 - (a) CARLSBAD; The Carlsbad District must finance its share of the cost of the Tri-City Pipeline, as well as other components of a major expansion program for the District, with a General Obligation Bond Issue. In addition to the needs of this transmission capacity, the expansion of Squires Dam Facility, which has been mentioned previously, would be involved along with the additional pipelines and distribution storage reservoirs in Improvement District #2. (b) OCEANSIDE: Currently the City of Oceanside is engaged in a water treatment and storage study. This study proposes to utilize the under- ground of the San Luis Rey Mission Basin for water treatment and storage. Financing for the construction of this project and the Tri-City Pipeline may be considered together in one bond issue. (c) VISTA; At the present time, the largest and most important capital expenditure is the construction of a Joint Filtration Plant with the City of Escondido. Vista's portion of this project is now estiraated to cost $2,725,000. A federal assistance grant has been applied for in the amount of 50%. Should the District be successful in obtaining a Federal Grant, and should the con- struction costs of the Filtration Plant be equal to the estimated costs, the District appears to be capable of financing its share - 14 - of the Tri-City Pipeline without a Bond Issue. However, should the Federal Grant be denied. Vista will be strained to finance the construction of the Filtration Plant. In this event. Vista's participation in the construction of the Tri-City Pipeline would then require review, and Vista's participation adjusted according to the availability of funds for financing its share of the Tri-City Pipeline, X, FEDERAL FINANCIAL ASSISTANCE; Financial assistance from the Federal Government for the construction of the Tri-City Pipeline should be investigated; however, for financial planning purposes, it is recommended that agencies not rely on Federal assistance, XI, BASIC CONSIDERATIONS FOR JOINT POWERS AGREEMENT: It is recommended that the participating agencies enter into a Joint Powers Agreement for the construction, operation, and maintenance of the Tri-City Pipeline, Each agency would acquire a specific capacity right in the pipeline and would then share in the constructions costs based upon its share of ownership. Each agency may order water from the Tri-City Pipeline to meet its demands. An agency may order water in excess of its ownership capacity rights by utilizing the excess capacities of the other agencies, if excess capacity exists in the Tri-City Pipeline. If the agency's water order exceeds its ownership capacity rights and any surplus capacity, then that agency's water - 15 - order will be reduced to its ownership capacity rights, plus the excess capacity; but in no event will that agency's water order be reduced below its ownership capacity rights. It is recommended that the operation and maintenance costs be pro- portioned between the participating agencies in proportion to each agency's ownership capacity rights for each reach of the Tri-City Pipeline, with the exception of the cost for the chlorination plant, which would be proportioned between the agencies in proportion to the water delivered to each agency annually. The type of costs to be proportioned between the participating agencies, in proportion to their ownership capacity rights, are: (a) The cost of cathodic protection, if required. (b) Consumable supplies, tools, and materials. (c) Labor, including all payroll taxes and fringe benefits. (d) The cost of repairs and outside services required for mainten- ance and operation. (e) Administrative costs directly chargeable to maintenance and oper- ation of the facility. (f) Landscape maintenance, if any. If the cost of a single purchase or repair for the joint chlorination station exceeds $3,500, such purchase or repair shall be considered a replacement and it shall be proportioned to the agencies in pro- portion to their ownership capacity rights. Every connection to the Tri-City Pipeline would be metered, and any water losses would be shared by the participating agencies in proportion - 16 - to water used by each agency. A detailed accounting procedure will be required to identify operation and maintenance costs in order that these costs may be proportioned to the agency in accordance with the above formulas for payment. Under the Joint Powers Agreement, one agency would be appointed as the administrator, and the duties would be specifically outlined as agreed upon by all participating agencies. Because Carlsbad will have the majority of the ownership capacity rights, and because Carlsbad will be operating Squires Dam as the regulatory reservoir for the Tri-City Pipeline, it is recommended that Carlsbad be desig- nated as the administrator of the Tri-City Pipeline Project, Respectfully submitted. Th6mas M, Wilson, Engineer Vista Irrigation District /gt J^ck Y,/Kubota, General Manager Jarlsbad^'^Municipal Water District Richard Aldrich, Water Superintendent City of Oceanside TMW/fd - 17 -