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HomeMy WebLinkAbout2002-05-14; City Council; 16751; Carlsbad Sewer Master Plan UpdateCITY OF CARLSBADKARLSBAD MUNICIPAL WATER DISTRICT -AGENDA BILL & AL-~ A U-. LE# 16,751 ITG. 5/14/02 DEPT. HD. m: AUTHORIZE AND EXECUTE cm MGR.a DUDEKANDASSOCIATES, INC., PROJECT NO. 3870 ENG )EPT. clTy nTn.6 SERVICES AGREEMENT FOR THE UPDATE TO THE WP AMENDMENT NO. 1 TO THE PROFESSIONAL SEWER AND WATER MASTER PLANS WITH I AND APPROPRIATION OF FUNDS RECOMMENDED ACTION: City of Carlsbad City Council: Adopt Resolution No. 2002-144 authorizing the execution of Amendment No. 1 to the professional services agreement for engineering services to update the Carlsbad Sewer Master Plan with Dudek and Associates, Inc., and the appropriation of Sewer Connection Funds for Project No. 3870. Carlsbad Municipal Water District Board of Directors: Adopt Resolution No. 1150 authorizing the execution of Amendment No. 1 to the professional services agreement for engineering services to update the Carlsbad Water Master Plan with Dudek and Associates, Inc., and the appropriation of Water Connection and Replacement Funds for Project No. 3870. ITEM EXPLANATION: On December 18, 2001, the City Council adopted Resolution No. 2001-378 and the Board of Directors of the Carlsbad Municipal Water District adopted Resolution No. 1135 authorizing the execution of a professional services agreement with Dudek and Associates, Inc., for the update to both the Carlsbad Sewer and Water Master Plans. The updated Master Plans will identify future sewer and water facility needs to ensure conformance with Growth Management Performance Standards through buildout of the City. The first phase of this project required the review and analysis of the current Sewer and Water Master Plans and supporting technical data. This exercise was necessary to prepare a “gap” analysis resulting in the identification of missing or outdated information. Based on this review, additional tasks are necessary in order to allow for the full adoption of the final Water and Sewer Master Plan documents. The following is a brief description of the additional tasks: 0 Sewer and Water Connection Fee - The existing connections fees are based on the 1990 Water Master Plan and the 1992 Sewer Master Plan. Since that time, future that adequate funds will be available to pay for the cost of future master plan facilities, infrastructure needs have changed and construction costs have risen. In order to guarantee a complete update of the connections fees are necessary. 0 Alternative Water Supply - The San Diego County Water Authority is considering construction of a water desalination facility in Carlsbad to provide potable water for the region. Staff feels there is a need to evaluate the City’s existing and future water This analysis will evaluate the water piping and pumping requirements to utilize this infrastructure system analyzing the operational impacts of an alternative water supply. alternative source of potable water. 0 H20Net Water Model Update - An H20Net Water Model of the CMWD distribution system was developed as part of a previous Water Master Plan update. Since that time, a number of new waterlines have been constructed. Amendment No. 1 includes a task to update the existing water model by including the additional waterlines. I Page 2 of Agenda Bill No. 16f751 ENVIRONMENTAL REVIEW The Planning Director has determined that the update to both the Sewer and Water Master Plans will require the adoption of a Program Environmental Impact Report (PEIR). This determination is due to the need to identify the potential environmental impacts of future sewer and water lines. In addition, the PEIR will be required since staff expects that water connection fees will be adjusted to reflect updated construction costs. The additional tasks outlined in the contract amendment will cover the requirements tasks for adoption of the Sewer and Water Master Plans. FISCAL IMPACT: The original professional services agreement approved in December 2001 appropriated a total of for the update to both the Carlsbad Sewer and Water Master Plans. Funding was provided by a $407,215 in order to fund the professional services agreement with Dudek and Associates, Inc., combination of Sewer and Water Connection and Replacement Funds. The additional tasks outlined in Amendment No. 1 are estimated to cost $86,885. Staff is appropriate the additional funds as follows: recommending that the City Council and the Carlsbad Municipal Water District Board of Directors I Water & Sewer I Sewer Connection $12,315 I EXHIBITS: 1, City of Carlsbad Resolution No. 2o02-144 authorizing the execution of Amendment No. 1 to the professional services agreement for engineering services to update the Carlsbad Sewer Master Plan with Dudek and Associates, Inc., and the appropriation of Sewer Connection Funds for Project No. 3870. 2. Carlsbad Municipal Water District Resolution No. 1150 authorizing the execution of Amendment No. 1 to the professional services agreement for engineering services to update the Carlsbad Water Master Plan with Dudek and Associates, Inc., and the appropriation of Water Connection and Replacement Funds for Project No. 3870. 3. Amendment No. 1 to Agreement for Engineering Services to Update the Carlsbad Sewer and Water Master Plans, with Dudek and Associates, Inc., Project No. 3870, 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 RESOLUTION NO. 2002-144 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF CARLSBAD, CALIFORNIA, AUTHORIZING THE EXECUTION OF AMENDMENT NO. 1 TO AGREEMENT FOR ENGINEERING SERVICES TO UPDATE THE CARLSBAD SEWER MASTER PLAN WITH DUDEK AND ASSOCIATES, INC., AND THE APPROPRIATION OF SEWER CONNECTION FUNDS FOR PROJECT NO. 3870. WHEREAS, the City Council of the City of Carlsbad, California, has determined it lecessary and in the public interest to enter into an agreement between Dudek and Associates, nc., for the update to the Carlsbad Sewer Master Plan, Project No. 3870; and WHEREAS, Dudek and Associates, Inc., was selected as the most qualified consultant to )erform sewer master planning in the Carlsbad Sewer District and prepare an update to the ;ewer Master Plan; and WHEREAS, on December 12, 2001, the City Council authorized the execution of a 'rofessional Services Agreement with Dudek and Associates, Inc., for the update of the Sewer md Water Master Plans; and WHEREAS, during the initial development of the master plans, it became apparent that ldditional services are required of the consultant to allow for the full adoption of the ecommendation for the master plan NOW, THERFORE be it resolved by the City Council of the City of Carlsbad, California, IS follows: 1. That the above recitations are true and correct. 2. That the Mayor of the City of Carlsbad, California, is authorized and directed to txecute Amendment No. 1 to agreement for engineering services to update the Carlsbad Sewer Aaster Plan with Dudek and Associates, Inc. I/ I/ I/ /I 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 3. That the Finance Director is authorized to appropriate Sewer Connection Funds in le amount of $12,315 to Project No. 3870; and PASSED, APPROVED AND ADOPTED at a regular meeting of the Carlsbad City Council eld on the 14th day of MAY , 2002 by the following vote, to wit: AYES: Council Members Lewis, Kulchin, Finnila, Nygaard, Hall NOES: None ,TEST: A&&- ORk&t& M. WOOD, City Clerk (SEAL) 'age 2 of 2 of Resolution No. 2002-144 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 II RESOLUTION NO. 1150 A RESOLUTION OF THE BOARD OF DIRECTORS OF CARLSBAD MUNICIPAL WATER DISTRICT (CMWD) AUTHORIZING THE EXECUTION OF AMENDMENT NO. 1 TO AGREEMENT FOR ENGINEERING SERVICES TO UPDATE THE CARLSBAD WATER .MASTER PIAN WITH DUDEK AND ASSOCIATES, INC., AND THE APPROPRIATION OF WATER ENTERPRISE FUNDS FOR PROJECT NO. 3870. WHEREAS, the Board of Directors of the Carlsbad Municipal Water District (CMWD) has determined it necessary and in the public interest to enter into an agreement between Dudek and Associates, Inc., for the update to the Carlsbad Water Master Plan, Project No. 3870; and WHEREAS, Dudek and Associates, Inc., was selected as the most qualified consultant to perform water master planning in the Carlsbad Municipal Water District and prepare an update to the Water Master Plan; and WHEREAS, on December 12, 2001, the Board of Directors of the Carlsbad Municipal Water District authorized the execution of a Professional Services Agreement with Dudek and Associates, Inc., for the update of the Carlsbad Water Master Plan; and WHEREAS, during the initial development of the master plan, it became apparent that additional services are required of the consultant to allow for the full adoption of the recommendation for the Water Master Plan. NOW, THERFORE be it resolved by the Board of Directors of the Carlsbad Municipal Water District of the City of Carlsbad, California, as follows: 1. That the above recitations are true and correct. 2. That the President of the Carlsbad Municipal Water District of the City of Carlsbad is authorized and directed to execute Amendment No. 1 to agreement for engineering services to update the Carlsbad Water Master Plan with Dudek and Associates, Inc. Ill Ill Ill Ill 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 3. That the Finance Director is authorized to appropriate Water Connection Funds in le amount of $17,275 and Water Replacement Funds in the amount of $57,295 to Project No. i870. PASSED, APPROVED AND ADOPTED at a special meeting of the Carlsbad Municipal Yater District held on the 14th day of MAY , 2002 by the Alowing vote, to wit: AYES: Board Members Lewis, Kulchin, Finnila, Nygaard, Hall NOES: None ABSENT: No :LAUDE A. LEWIS, PJrksibkhf' 7 I i. . \lTEST: r , ' ;. i &,^ltE. 'age 2 of 2 of Resolution No. 1150 c, AMENDMENT NO. 1 TO AGREEMENT FOR ENGINEERING SERVICES TO UPDATE THE CARLSBAD SEWER AND WATER MASTER PLANS PROJECT NO. 3870 (DUDEK AND ASSOCIATES, INC.) This Amendment is entered into and effective as of the 10th day of MAY , 2002 amending the agreement dated December 24, 2001, by and between the City of Carlsbad, a municipal corporation, (“City”), the Carlsbad Municipal Water District, a Public Agency organized under the Municipal Water Act of 191 1, and a Subsidiary District of the City of Carlsbad. (“District”), and Dudek and Associates, Inc., a corporation, (“Contractor“) for the update to both the Carlsbad Sewer and Carlsbad Water Master Plans. RECITALS WHEREAS, the initial agreement, dated December 24, 2001 iderltified a scope of work defining tasks io develop and provide professional services from an engineering firm that is experienced in sewer and water facility master planning and modeling, and environmental review compliance: and WHEREAS, the parties to this aforementioned agreement desire to alter the scope of work as follows: prepare and complete a Sewer and Water Connection Fee Report, evaluate the impacts to the City’s water distribution system utilizing desalinated water as an alterative water supply, and update the City’s existing HzONet Water Model; and WHEREAS, a supplemental scope of work and fee.schedule have been negotiated and agreed to between the parties hereto, and shown on Exhibit ‘“A Scope of Services and Fee; NOW THEREFORE, in consideration of these recitals and the mutual covenants contained herein, the City, the District and Contractor agree as follows: 1. Contractor shall provide services as outlined on the attached Exhibit “A. 2. CityIDistrict shall pay Contractor for all work associated with Paragraph 1 above, on a time and materials basis not-to-exceed eighty six thousand eight hundred eighty five dollars ($86,885). Contractor shall provide City/District on a monthly basis, copies of invoices sufficiently detailed to include hours performed, hourly rates, and related activities and costs for approval by CitylDistrict. Revised: 7/25/00 3. Contractor shall complete all work outlined on the attached Exhibit "A by the expiration of the agreement amended hereby. 4. All other provisions of the aforementioned agreement entered into on December 18, 2001 by and between City, District and Contractor shall remain in full force and effect. 5. All requisite insurance policies to be maintained by the Contractor shall include coverage for the amended assignment and scope of work. Acknowledged and Accepted: CONTRACTOR: CITY OF CARLSBAD a muni ' DUDEKAMD ASSOCIATES, INC., a comordon ~ A CARLSBAD MUNICIPAL WATER DISTRICT, a (Proper notarial acknowledgment of execution by must be attached.) (President or vice-president and secretary or assistant secretary must sign for corporations. If only one officer signs, the corporation must attach a resolution certified by the secretary or assistant secretary under corporate seal empowering that officer to bind the corporation.) (If signed by an individual partner, the partnership must attach a statement of partnership authorizing the partner to execute this instrument.) APPROVED AS TO FORM: CityAttornsy/Genqral Counsel RONALD R. BALL uty General Counsel Revised: 7/25/00 @ personally known to me -OR- 0 roved to me on the gasis of satisfactorv evidence to be the. person@whose nam IsMDsubscribed to ? t e wKn instrument and acknowledaed to me that he/shemexecuted the same In his/herMiZb authorized capacity and that b his/herm sianatur et& on the inztrumentthe persom or the entity uDon behalf of which the' person(s1 acted. executed the instrument. Witness mv hand and official seal. ISEALI Y ATTENTION NOTARY The information requested below and in the column to the right is OPTIONAL. Recording of this document is not required by law and is also optional. It could, however, prevent fraudulent attachment of this certificate to any unauthorized document. mIs CERTIFICATE TO THE DOCUMENT MUST BE ATTACHED OESCRl0ED AT RIGHT RIGHT THUMBFUINT IOptwn*ll CAPACITY CLAIMED BY SlONERlSl ORPORATE OPARTNERfSl OLlMlTED OAlTORNEY IN FACT OTRUSTEEISI OGUARDlANlCONSERVATOR OOTHER: OGENERAL ~(UKJ.W~ SIONER 18 REPRESENTINO. 1N.m. ot Per.onl.1 or Entaylisd ma-, IK. RIGHT THUMBPRINT I0plion.ll CAPACITY CLAIMED BY SIONERISI m0RPORATE OlNDlVlDUALlSl OFFICERISI OPARTNERISI OLIMITEED OGENERAL EXHIBIT A SCOPE OF WORK FOR ADDITIONAL ENGINEERING CONSULTING SERVICES CITY OF CARLSBAD SEWER AND WATER MASTER PLAN UPDATES April 25,2002 Additional services for the Carlsbad Water and Sewer Master Plan Updates are identified for 1) an analysis of water distribution from a proposed desalinization facility at the Encina Power Plant 2) revisions to the 2001 H20NET model and 3) a sewer and water connection fee update. BACKGROUND Desalinization Water Supply Alternative A fhre 50 MGD desalinization facility may be located adjacent to the Encina Power Plant. The desalinization plant would deliver water to the Carlsbad Municipal Water District (CMWD), City of Oceanside, Vista Irrigation District, Vallecitos Water District and the San Diego County Water Authority (SDCWA). Under the current supply scenario identified in a feasibility study prepared by Poseidon Resources (Poseidon Study), a constant supply of 10 MGD will be provided to CMWD. This supply rate is the approximate minimum month demand of the District. Desalinated water will be pumped.to the 195 MG Maerkle Dam and then the Maerkle Reservoir, where it will enter the CMWD distribution system. During minimum demand months, CMWD will be supplied entirely from desalinated water from Maerkle Reservoir and the Tap Connection. Pumping will be required to supply desalinated water from Maerkle to portions of the distribution system now supplied by gravity from Aqueduct Connections 1 and 2. During higher demand periods, water supply will be a mix of desalinated and imported water. Under these conditions the distribution system should be operated to maximize the gravity supply and minimize pumping. The professional services outlined in the scope of services are recommended to identify additional facilities and operating scenarios required for effective utilization of desalinated water. According to the Poseidon Study, a desalinization facility could be operational as soon as 2006. Hydraulic modeling performed in the Water Master Plan Update is based on' existing and ultimate conditions. It is proposed that the existing system model be used to evaluate the distribution of desalinized water. The results of the desalinated water supply analysis will be documented in the Water Mater Plan Update currently being prepared by Dudek. Sewer and Water Maser Plan Additional Services Page I of 7 Revisions to 2001 H20NET Model An HzONET model of the CMWD distribution system was developed as part of the 1997 Master Plan Update. In 2001 a different consulting firm updated the model by adding pipelines and control valves constructed up to October 2000. The current scope for the 2002 Water Master Plan Update is based on updating the 2001 model with the addition of new facilities constructed through July 2001. Upon review of the 2001 model, it was discovered that additional pipelines and facilities would need to be added. The professional services outlined below are recommended to revise and enhance the 2001 model before it can be used for the 2002 Master Plan hydraulic and water quality analysis. An additional task has also been included to add facilities constructed between July 2001 and January 2002. Connection Fee Update The City of Carlsbad wants to update their existing connection fees based on revised buildout projections and the inclusion of CIP projects that will be identified in the Water and Sewer Master Plan Updates. Carol10 Engineers prepared the previous connection fee update, which was documented in a draft report dated March 2000. The connection fees were based on projected growth calculations made in FY1999/2000 and CIP projects identified in the 1997 Master Plans. An update of this analysis is proposed to recommend new connection fees that will generate sufficient revenue to pay for the planned capital improvements identified in the current Water and Sewer Master Plan Updates, now being performed by Dudek & Associates. Future water demands and sewer flows will be estimated using projected EDUs based on the City of Carlsbad’s recently compiled database. of buildout projections. In the previous connection fee study, water and recycled water were considered as a single resource. Recycled water demands and project costs will not be revised in this proposed update, and Phased I1 recycled water distribution and treatment costs identified in the previous connection fee analysis will be assumed. The professional services outlined in Section C below are the additional services recommended for the Master Plan Updates to provide an update of water/recycled water and sewer connection fees. I. SCOPE OF SERVICES Based on our current understanding of the Project, Dudek & Associates, Inc. (Jhdek) will provide the following engineering services: A. Desalinization Water Supply Alternative 1. REVIEW OF REFERENCE MATERIALS. Previous feasibility and planning studies will be reviewed to obtain desalinized water supply assumptions and modeling methodologies. Sewer and Water Maser Plan Additional Services Page 2 of 7 2. IDENTIFY PRESSURE ZONE SERVICE AREAS. Based on a desalinized water supply rate of 10 MG and existing and projected demands for each pressures zone, identify the pressure zones that would be supplied with desalinized water under 1) existing minimum and maximum day demands, and 2) ultimate minimum and maximum day demands. Pressure zones supplied with desalinated water will be identified to minimize pumping and sizing of additional facilities. Figures andor schematics will be prepared to illustrate the areas served by desalinized and imported supplies. 3. RE-EVALUATE 10-DAY STORAGE REQUIREMENT. The CMWD has adopted a policy to provide 10 days of storage within the District for use in emergency conditions. Consider the impact of a future desalinated water supply on potential emergency scenarios, and recommend modifications to this policy, as appropriate. Re-calculate the volume of required emergency storage based on ultimate demand projections with a desalinated water supply. 4. IDENTIFY AND SIZE NEW PUMP STATIONSPIPELINES. Estimate the volume of desalinated water that will need to be pumped from Maerkle to higher zones now supplied from Aqueduct Connections 1 and 2. Determine the maximum pumped supply rate and annual pumped flow. Separate pump stations to the 700 and 550 Zones are assumed. Size new pump stations and pipelines considering both the supply of desalinated water under normal conditions, and supply from Maerkle under an emergency scenario. Investigate supply of the 550 Zone from the 490 Zone during low demand periods to reduce pumping. 5. VERIFY PUMP STATION OPERATIONS. The HzONET existing system model developed in the Water Mater Plan Update will be modified to analyze supply of desalinated water. New pump stations and pipelines will be added to the existing model to distribute desalinized water from Maerkle Reservoir to the 700 and 550 Zones. An extended period analysis will be performed to verify pipeline sizes and filling of the Santa Fe I1 and La Costa Hi Reservoirs without supply from the Aqueduct Connections. The system will also be analyzed with a water supply to the 550 Zone at a reduced grade from the 490 Zone. Any required upsizing of pressure reducing stations or valving changes will be identified. Hydraulic analyses will be preformed with the existing system model only, as the size of the required desalinized water distribution facilities are not expected to change in the ultimate system. 6. PERFORM AGE-OF-WATER SIMULATIONS. A change in supply patterns can significantly impact water circulation and resulting water quality. This may be most apparent in reservoirs that normally supply imported water, which will be at the “end” of the water supply system with a desalinized water supply. An age-of-water simulation will be performed with the modified existing system model to identify any general areas of reduced circulation and significant lengths of dead-end or non- circulating pipeline within the 700 and 580 Zones. Recommendations will be made Sewer and Water Maser Plan Additional Services Page 3 of 7 for revised operational settings (PRV settings, lower water reservoir levels, supply locations, etc) to improve water circulation during low demand periods. 7. RECOMMENDED FACILITY AND OPERATIONAL IMPROVEMENTS. Changes to the recommended CIP projects as a result of a desalinized water supply will be identified and summarized in a table. . New CIP projects will be identified and sized, including pipelines, pump stations and improvements to existing pressure reducing stations. There are several projects in the current CMWD CIP that were identified to supply water from Maerkle Reservoir in the event of an emergency. Any required modifications to these projects for the supply of desalinated water will be identified. Current CIP projects that can be eliminated as a result of desalinized water will be identified. This may include the downsizing or elimination of projects required to provide 10 days of emergency storage. Recommended operational procedures to reduce water residence. time in the distribution system and reservoirs will be summarized. Pump Stations - Major features of the required pump stations will be documented in a table. CIP project cost estimates will be developed. Project costs for the desalinized water supply alternative will be compared to the current CIP and presented in terms of the additional or reduced costs. Annual energy costs will be estimated based on the required pumping of desalinated water to the 700 and 550 Zones. 8. DOCUMENTATION OF RESULTS. Documentation of analysis assumptions, methodologies and results will be included as a separate report chapter in the draft and final Water Master Plan Update report. Computer models and output results will also be provided on a CD-ROM. 9. MEETINGS. Prepare for and attend one meeting with the City to define the proposed project and discuss analysis assumptions, criteria and proposed system operations. B. Modifications to 2001 H20NET Model 1. ADJUST PIPELINE LOCATIONS. Dudek has converted the 2001 Model from NAD 27 to NAD 83 coordinates and overlaid the pipelines on a SANGIS parcel map. The pipelines added as part of the 2001 update were not digitized to these coordinates. The pipelines will be moved based on the alignments from as-built drawings. Sewer and Water Maser Plan Additional Services Page 4 of 7 2. VERIFY AND MODIFY TIE-IN LOCATIONS. Pressure zones boundaries in some of the newer areas have been expanded and modified. All 2001 pipeline connections to the 1997 model will be reviewed and modified as necessary. 3. MODIFY PRESSURE CONTROL VALVES. Pressure reducing stations (PRVs) in the 2001 model were modified fiom the 1997 model to include a parallel pressure sustaining valve (PSV). A combination PRVPSV can be modeled this way in HzONET using logic controls, but this greatly adds to the complexity of the model and can often result in the model not being able to converge upon a solution. City Operations Staff have stated that most of the PSVs only operate under emergency conditions. Dudek will meet with Operation’s staff to determine the normal operation of the pressure control valves, and simplify the model accordingly. Output results can be checked to determine if a PSV would operate, and valves can be added back individually on an as-needed basis. This simplification is necessary to perform an age-of-water analysis, which will simulate the performance of the distribution system over a period of two weeks or longer. 4. ADD PIPELINE INFORMATION. The 1997 model includes the construction year, pipeline material, and pressure zone information for each pipeline segment. This information was not included in the 2001 model updates. Dudek will add this information to the new pipelines. 5. ADD NEW FACILITIES. Add or modify pipelines, control valves and other water facilities based on improvements or additions to the water system constructed between July 2001 and January 2002. C. Sewer and Water Connection Fee Update 1. REVIEW OF REFERENCE MATERIALS. The previous connection fee update report will be reviewed to obtain an understanding of the analysis assumptions and modeling methodologies. Other available financial data will be reviewed to develop an understanding of the City’s current financial situation and the basis of current cash balances. 2. ’ PROJECT KICK-OFF MEETING. Prepare for and attend one project kick-off meeting with the Project Manager and representatives of the finance and planning departments staff to review the scope of work, identify key issues or concerns, obtain population growth curves, and discuss the project schedule. 3. SEWER CONNECTION FEES Calculate the number of projected sewer EDUs per each quadrant of the sewer service area and summarize in a table. A sewer EDU was based on a wastewater discharge rate of 220 gallons per day in the previous connection fee study. This unit discharge rate may be revised with the current Master Plan analysis. Sewer and Water Maser Plan Additional Services Page 5 of 7 Incorporate updated costs (provided by the City) for capital improvements and expansions to the Encina Water Pollution Control Facility based on Carlsbad’s current ownership. Incorporate updated costs (provided by the City) for improvements to the VistdCarlsbad Interceptor based Carlsbad’s capacity rights. Add, delete or modify CIP projects as a result of the Master Plan analysis. Update the available cash balance based on Fiscal Year 2001/2002 data. Calculate the connection fee cost per EDU and summarize in a table. Prepare a phasing timetable for the sewer Capital Improvement Program. Perform a cash flow analysis over a 25-year period using the calculated connection fee. 4. WATER CONNECTION FEES. Water and recycled water were considered as a single resource and system in the previous connection fee analysis, and the water connection fee recovers the cost for both potable and recycled water projects. For this connection fee update the recycled water projections and CIP projects are assumed unchanged, and only the potable water portion of the connection fee will be updated. Separate water connection fees will be calculated based on the following potential scenarios: 1)’future water system without facilities to provide 10 days of emergency storage, and 2) future water system with fac.ilities to provide 10 days of emergency storage. Calculate the number of projected water EDUs per each quadrant of the water service area and summarize in a table. In the previous connection fee update, an EDU was defined as the equivalent of the water use for a 5/8 inch meter, which was based on an average water consumption rate of 0.39 acre-feet per year. The unit demand per water EDU may be revised with the current Master Plan analysis. Add, delete or modify CIP projects as a result of the Master Plan analysis based on the three potential potable water supply and distribution scenarios. Combine recycled water and potable water project costs. Update the available cash balance based on Fiscal Year 2001/2002 data. Calculate the connection fee costs per EDU for each scenario and summarize in a table. Sewer and Water Maser Plan Additional Services Page 6 of 7 Prepare a phasing timetable for the water Capital Improvement Program for each scenario. Perform a cash flow analysis over a 25-year period using the calculated connection fees. 5. DOCUMENTATION OF RESULTS. Documentation of analysis assumptions, methodologies and results will be included as separate report chapters in the final Water and Sewer Master Plan Update reports. Sewer and Water Maser Plan AdditionalSeTvices Page 7 of 7 L