HomeMy WebLinkAbout; ; 1987 Capital Improvement Plan; 1987-06-03Capital
Improvement
Plan
June 3,1987
Prepared by
Geoffrey Poole
Administrative Analyst
COSTA REAL MUNICIPAL WATER DISTRICT
CAPITAL IMPROVEMENT PLAN
Table of Contents
Summaries of Proposed Projects,
Cost Estimates and Allocations thru Buildout
All Projects 1
Reservoirs 2
Pipelines 2
Operations 3
Other 3
Ongoing Capital 4
Schedule and Yearly Expenditures in 1987 Dollars
Fiscal Year 1987-88 Summary 5
All Projects 6
Reservoirs -j
Pipelines 3^1
Operations 2^3
Other 21
Project Descriptions
Reservoirs 22
Pipelines 28
Operations 45
Other 4g
COSTA REAL MUNICIPAL WATER DISTRICT
CAPITAL IMPROVEMENT PROGRAM
Summary of Proposed Projects,
Cost Estimates and Allocations
CAPITAL PROJECTS
n 1 f Total
Capital 1 Revenue Source* } Estimated
Project M.F.C. C.S. CR. Dev. Cost ***************************
Reservoirs $18,400,000
Pipelines 10,209,029
Operations 2,104,000
Other 600,000
$660,000 $4,240,000 $0 $23,300,000
1,660,716 2,487,515 19,071,360 33,428,620
1,960,000 36,000 0 4,100,000
0 0 0 600,000
Total $31,313,029 $4,280,716 $6,763,515 $19,071,360 $61,428,620
ONGOING PROJECTS
Annual Expenditures
Tota 1
Ongoing { Revenue Source } Estimated Projects M.F.C. C.S. CR. Dev. Cost **********************************
Ongoing $1,353,518 $880,082 $0
$0
$0 $2,233,600
$0 $2,233,600
Annual
Total $1,353,518 $880,082
•Revenue Sources: MFC - Major Facilities Charge
C. S. - Capital Surcharge
C. R. - City Reserves
Dev. - Developer Contributions in addition to MFC
COSTA REAL MUNICIPAL WATER DISTRICT
CAPITAL IMPROVEMENT PROGRAM
Master List of Proposed Projects,
Cost Estimates and Allocations
by Category
RESERVOIRS
Total
Reservoir { Revenue Source Estimated Project M.F.C. C.S. CR. Dev co^^^ *******************************^^^^^^^^^^^^^^^^^^^^^^^^;^^^^^^^^^^ost^^^
Squires
Evans Pt.
"D" #1
Santa Fe 3
La Costa 2
"D" #2
$5,600,000
700,000
3,000,000
4,500,000
600,000
4,000,000
$660,000 $3,740,000
0 500,000
0 0
0 0
0 0
0 0
$0 $10,000,000
0 1,200,000
0 3,000,000
0 4,500,000
0 600,000
0 4,000,000
Reservoir
Total $18,400,000 $660,000 $4,240,000 $0 $23,300,000
PIPELINES
Hydraulic
Gradient
*** M.F.C.
Total
—Revenue Source Estimated
C.S. CR. Dev. Cost
***************************^^^^^^^^^^^^
700 $3,100,461 $1,337,645
580 467,751 0
580-C 34,080 0
550 414,090 0
550-E 612,306 0
500 49,140 0
490 3,519,148 323,071
430 444,786 0
384 490,544 0
349 129,993 0
318 907,130 0
255 39,600 0
Pipeline
Total $10,209,029 $1,660,716
$710,624 $3,157,335 $8,306,065
0 1,038,594 1,506,345
0 389,352 423,432
0 628,260 1,042,350
0 665,629 1,277,935
0 1,231,155 1,280,295
,776,891 1,644,903 7,264,013
0 882,316 1,327,102
0 3,623,067 4,113,611
0 2,536,262 2,666,255
0 2,174,284 3,081,414
0 1,100,203 1,139,803
OPERATIONS
Total
Operations { Revenue Source } Estimated Project M.F.C C.S. CR. Dev. Cost ***************************************^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Telemetry
Oper. Center
PAR Cogen.
$840,000
1,264,000
0
$624,000
736,000
600,000
$36,000
0
0
$0 $1,500,000
0 2,000,000
0 600,000
Operations
Total $2,104,000 $1,960,000 $36,000 $0 $4,100,000
PRESSURE REGULATING STATIONS
ON EXISTING PIPELINES
, Total
I Revenue Source } Estimated
M.F.C. CS. CR. Dev. Cost *************************************^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
Other
Projects
6 P.R. Sta.s $600,000 $0 $0 $0 $600,000
Sub Total $600,000 $0 $0 $0 $600,000
Grand
Total $31,313,029 $4,280,716 $6,763,515 $19,071,360 $61,428,620
CAPITAL IMPROVEMENT PROGRAM
Listing of Ongoing Projects
Annual Expenditures
ONGOING CAPITAL
Total
Ongoing { Revenue Source Estimated
Projects M.F.C. C.S. CR. Dev. Cost
*****************************************************************^^^^^^^
General Oper $0 $250,000 $0 $0 $250,000
Depreciation 0 488,000 0 0 488,000
1984 CO.P. 1,353,518 142,082 0 0 1,495,600
Annual
Total $1,353,518 $880,082 $0 $0 $2,233,600
COSTA REAL MUNICIPAL WATER DISTRICT
CAPITAL IMPROVEMENT PROGRAM
Summary of Proposed Projects,
Cost Estimates and Allocations
for Fiscal Year '87-88
FISCAL YEAR 1987-88
Project
Title Expenditure
r*****************************************,
Squires Dam $2,000,000
Evans Pt. Res. 240,000
W.L. & P.R. Sta.
ECR & PAR 381,250
W.L. in ECR south
of Camino Vida Robles 187,500
W.L. in ECR - PAR
to Faraday 443,746
W.L. in ECR - PAR to
C'bad Research Cntr. 141',761
ECR Replace and Enlarge -
Madonna Hill to Tamarack 2,526,620
W.L. - PAR Assessment
District 281,813
Potential Pipeline
Oversizing Cost 57,190
Operations Center 2,000,000
P.R. Stations on Existing
Pipelines 23,080
Telemetry 57,690
F.Y. '87-88 Total $8,340,650
COSTA RKAJ. MUNICIPAL WATKU DISTRICT
CAPITAL IMPROVEMENT PLAN
Schedule of Entire Project List
and Estimated Yearly Expenditures
in 1987 Dollars
ALL PROJECTS
5 Fiscal Years
Fiscal Year
5 Years 5 Years 5 Years Total
1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
*****************************************************************************************
All
Projects
TOTAL
$61,428,620
i Total -
Reservoirs . 2,240,000 . 8,960,000 600,000 . 2,400,000 0 . 4,500,000 . 4,600,000 0 .N 23 , 300,000 .
Pipelines . 5,193,590 760,628 . 1,197,395 . 1,183,029 875,541 . 11,725,975 . 3,803,140 . 3,803,140 . 28,542,438 .
Operations . 2,057,690 57,690 177,690 537,690 57,690 288,450 288,450 288,450 3,753,800 .
Other 23,080 23,080 23,080 23,080 23,080 115,400 115,400 115,400 461,600 .
. 9,514,360 . 9,801,398 . 1,998,165 . 4,143,799 956,311 . 16,629,825 . 8,806,990 . 4,206,990 . 56,057,838 .
Funding .MFC -.MFC -.MFC -.MFC -• MFC .MFC -.MFC -.MFC -.MFC -
Source . 5,613,890 . 5,152,580 . 1,149,347 . 2,934,981 227,493 . 9,822,884 . 5,162,900 562,900 . 30,626,975 .
.C. S. -.C. S. -.C. S. -.C. S. -.C. S .C. S. -.C. S. -.C. S. -.C. S. -
. 1,043,600 552,000 144,000 504,000 24,000 . 1,629,119 120,000 120,000 4,136,719 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R .C. R. -.C. R. -.C. R. -•C. R. -
. 1,683,160 . 3,393,380 1,380 1,380 . 1,380 . 1,660,632 6,900 6,900 6,755,112 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
. 1,173,710 703,438 703,438 703,438 703,438 . 3,517,190 . 3,517,190 . 3,517,190 . 14,539,032 .
. 9,514,360 . 9,801,398 . 1,998,165 . 4,143,799 956,311 . 16,629,825 . 8,806,990 . 4,206,990 • . 56,057,838 .
============ ============ '============ .==== • ——————— ===== • ============= • ============ • =============.
Schedule of Reservoir Projects
and Estimated Yearly Expenditures
in 1987 Dollars
RESERVOIR PROJECTS
5 Fiscal Years
Fiscal Year
Reservoir 5 ^ears 5 Years 5 Years Total
Jf°2!f^ 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
SQUIRES
$10,000,000
Est. Costs
Funding
Source*
Prelim. -
2,000,000
MFC -
1,120,000
C. S. -
132,000
C. R. -
748,000
Dev. -
0
2,000,000
Const. -
8,000,000
.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -• MFC -. 4,480,000 0 0 0 0 0 0 5,600,000
.C. S. -.C. S. -.C. S. -.C. S. -.C. S. --C. S. -.C. S. -.C. S. -
528,000 0 0 0 0 0 0 660,000
.C. R. -.C. R- -.C. R. -.C. R. -.C. R. --C. R. -.C. R. --C. R. -
. 2,992,000 0 0 0 0 0 0 . 3,740,000
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
0 0 0 0 0 0 0 0
. 8,000,000 0 0 0 0 0 0 . 10,000,000
Total -
10,000,000
•Funding Sources: MFC - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to MFC and In-Tract Facilities
Fiscal Year 5 Fiscal Years
Reservoir 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07 *********************************************************************
EVANS PT.
$1,200,000
Est. Costs Prelim. -
240,000
Const. -
960,000
Total -
1,200,000
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -MFC -
Source 140,000 560 ,000 0 0 0 0 0 0 . 700,000 .
•C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -•C. S. -.C. S. -C. s. -
0 0 0 0 0 0 0 0 . 0 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -C. R. -
100,000 400 ,000 0 0 0 0 0 0 . 500,000 .
•Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -Dev. -
0 0 0 0 0 0 0 0 . 0 .
240,000 960 ,000 0 0 0 0 0 0 . 1,200,000 .
Reservoir 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
********** * * * * *********************************************** ***** ************* ************* ************* ************** *************
"D" EXPAN. I
$3,000, 000
Est. Costs .Prelim. -.Const. -Total -
600 ,000 . 2,400 ,000 3,000,000 .
Funding .MFC -.MFC -• MFC -• MFC -.MFC -.MFC -.MFC -• MFC -MFC -
Source 0 0 600 ,000 . 2,400 ,000 0 0 0 0 . 3,000,000 .
.c. s. -.C. S. -.C. S. -.C. S. -.C. s. -.C. S. --C. s. -.C. s. -C. S. -
0 0 0 0 0 0 0 0 . 0 .
.C. R. -•C. R. -•C. R- -.C. R- -.C. R. -.C. R. -.C. R. -•C. R. -C. R, - '
0 0 0 0 0 0 0 0 . 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -^ , Dev. -
0 0 0 0 0 0 0 0 .
0 0 600 ,000 . 2,400 ,000 0 0 0 0 -3,000,000 .
CD
5 Fiscal Years
Fiscal Year
Reservoir 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
1r**************1,***1,***1,***1,******1,**********1,1,1,******1c***1,*******1,1,****
SANTA FE III
$4 ,500,000
Est. Costs Const. -
4,500,000
Total -
4,500,000
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source 0 0 0 0 0 . 4,500,000 0 0 . 4,500,000 .
.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. s. -.C. S. -.C. S. -.C. S. -
0 0 0 0 0 0 0 0 V 0 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C- R. -.C. R. -.C. R. -•C. R. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -•Dev. -.Dev. -.Dev. -.Dev. -.Dev. -•Dev. -
0 0 0 0 0 0 0 0 ^ V 0 .
0 0 0 0 0 . 4,500,000 0 0 . 4,500,000 .
Reservoir 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
LA COSTA II
$600,000
Est. Costs .Const. -. Total -
600,000 600,000 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source 0 0 0 0 0 0 600,000 0 600,000 .
.C. S. -.C. S. -.C. S. -.C. S. -.c. s. -.C. S. -.C. S. -.C. S. -.C. S. -
0 0 0 0 0 0 0 0 0 .
.C. R. -.C. R. -.C. R. -.C. R. -•C. R- -.C. R. -.C. R. -.C. R. -.C. R. -
0 0 0 0 0 0 0 0 0 .
•Dev. -.Dev. -.Dev. -.Dev. -•Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
0 0 0 0 0 0 0 0 0 .
0 0 0 0 0 0 600,000 0 600,000 .
5 Fiscal Years
Fiscal Year
Reservoir 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07 ************************************************************************************************************************************
"D" EXPAN. II
$4,000,000
Est. Costs Const. -
4,000,000
Total -
4,000,000
Funding .MFC _ .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source 0 0 0 0 0 0 4,000 ,000 0 . 4,000, 000 .
.C. S . -.C. s. -.C. S. -.C. S. -.C. S. -.C. S. -.c. S. -.c. s. -.C. S. -
0 0 0 0 0 0 0 0 0 .
.C. R . -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.c. R. -.C. R. -.C. R. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
0 0 0 0 0 0 0 0 0 .
0 0 0 0 0 0 4,000 ,000 0 . 4,000, 000 .
Reservoir 5 Years 5 Years 5 Years Total
Totals 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
************** ***** * * * ************************** ***** ******** * * * * * **************** ******** * * *** * * * * * * * * * * *********** *********** * * * * *
TOTAL
$23,300,000
Funding .MFC _ .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source . 1, 260 ,000 . 5,040 ,000 600 ,000 . 2,400 ,000 0 4,500,000 4,600 ,000 0 . 18,400, 000 .
.C. S . -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -
132 ,000 528 ,000 0 0 0 0 0 0 660, 000 .
.C. R . -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -
848 ,000 . 3,392 ,000 0 0 0 0 0 0 . 4,240, 000 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
0 0 0 0 0 0 0 0 0 .
. 2, 240 ,000 . 8,960 ,000 600 ,000 . 2,400 ,000 0 4,500,000 4 ,600 ,000 0 . 23,300, 000 .
• ——=—=== ===== .======= ==== =
• =======
=== = = • — — — — — — — === • • — == = == = === = • ========== == .======== ==== .
41
Schedule of Pipeline Projects
and Estimated Yearly Expenditures
in 1987 Dollars
PIPELINE PROJECTS
5 Fiscal Years
Fiscal Year
Hydraulic 5 Years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
***********************************************************************************************************************************
H.G. 700
$8,306,065
Dist. Lines . #68 . PAR
.Const. -.Const. -.Dist. Lines -.
$381,250 . 4,180,140 4,561,390 .
Dev. Lines .Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -. Other -
144,030 144,030 144,030 144,030 144,030 720,150 720,150 720,150 2,880,600 .
525,280 144,030 144,030 144,030 144,030 . 4,900,290 720,150 720,150 7,441,990 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source* 403,840 22,590 22,590 22,590 22,590 . 2,244,822 112,950 112,950 2,964,922 .
.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -
0 0 0 0 0 . 1,337,645 0 0 1,337,645 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -
0 0 0 0 0 710,624 0 0 710,624 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
121,440 121,440 121,440 121,440 121,440 607,200 607,200 607,200 2,428,800 .
525,280 144,030 144,030 144,030 144,030 . 4,900,291 720,150 720,150 7,441,991 .
•Funding Sources: MFC - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to MFC and In-Tract Facilities
ro
5 Fiscal Years
Fiscal Year
Hydraulic 5 years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
H.G. 580
$1,506,345
Dist. Lines
Dev. Lines
Funding
Source
.# 1, 2 .Dist. Lines -.
467,751 467,751 .
.Const. -.Const. -.Const. -•Const. -.Const. -.Const. -.Const. -.Const. -.Other -
39,950 39,950 39,950 39,950 39,950 199,750 199,750 199,750 799,000 .
39,950 39,950 39,950 39,950 39,950 667,501 199,750 199,750 1,266,751 .
.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
0 0 0 0 0 467,751 0 0 467,751 .
.C.S. -.C.S. -.CS. -.C.S. -.C.S. -.CS. -.C.S. -.C.S. -.C.S. ^
0 0 0 0 0 0 0 0 0 .
.CR. -.CR. -• CR. -.CR. -.CR. -.CR. -.CR. -.CR. - , .CR. -
0 0 0 0 0 0 0 \ ° 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. - \ •Dev. -
39,950 39,950 39,950 39,950 39,950 199,750 199,750 199,750 799,000 .
39,950 39,950 39,950 39,950 39,950 667,501 199,750 199,750 1,266,751 .
Fiscal Year
Hydraulic 5 years
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97
*****************************************************^^*^^j^^^^^^^^^^^^^^^^^^^^^^^^
5 Years 5 Years Total
1997-02 2002-07 1987-07
r************************************
H.G. 580-C
$423,432
Dev. Lines .Const. -.Const. -.Const. -.Const. -.Const. -.Const. _ .Const. -.Const. -.Total -
16,290 16 ,290 16, 290 16,290 16,290 81 ,450 81,450 81,450 325,800 .
Funding .MFC -.MFC -• MFC -.MFC -.MFC -.MFC -.MFC -.MFC -. MFC -Source 1,310 1 ,310 1, 310 1,310 1,310 6 ,550 6,550 6,550 26,200 . .C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -0 0 0 0 0 0 0 0 0 . .CR. -.CR. --CR. -.CR. -.CR. -.CR. --CR. -.CR. -.CR. -
0 0 0 0 0 0 0 0 0 . .Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -14,980 14 ,980 14, 980 14,980 14,980 74 ,900 74,900 74,900 299,600 .
16,290 16 ,290 16, 290 16,290 16,290 81 ,450 81,450 81,450 325,800 .
CA)
5 Fiscal Years
Fiscal Year
Hydraulic 5 Years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 ' 1987-07 ***************************************************************************^^^^**^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^i^^^^^^^^^^^^^^
H.G. 550
$1,042,350
Dist. Lines
Dev. Lines
Funding
Source
# 30, 34
Const. -
187,500
Const. -
24,160
211,660
MFC -
190,180
CS. -
0
CR. -
0
Dev. -
21,480
211,660
Const. -
24,160
24,160
MFC -
2,680
C.S. -
0
CR. -
0
Dev. -
21,480
24,160
19
Const. -
31,340
Const. -
24,160
55,500
MFC -
34,020
C.S. -
0
CR. -
0
Dev. -
21,480
55,500
Const. -
24,160
24,160
MFC -
2,680
C.S. -
0
CR. -
0
Dev. -
21,480
24,160
32, 36
Const. -
114,913
Const. -
24,160
139,073
MFC -
117,593
CS. -
0
CR. -
0
Dev. -
21,480
139,073
Const. -
120,800
120,800
MFC -
13,400
C.S. -
0
CR. -
0
Dev. -
107,400
120,800
Const. -
120,800
120,800
MFC -
13,400
C.S. -
0
CR. -
0
Dev. -
107,400
120,800
Const. -
120,800
120,800
MFC -
13,400
C.S. -
0
CR. -
0
Dev. -
107,400
120,800
Dist. Lines-
333,753
Other -
483,200
816,953
MFC -
387,353
C.S. -
0
CR. -
0
Dev. -
429,600
816,953
Hydraulic
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92
5 Years
1992-97
5 Years
1997-02
*****************************************************************************************^^*^^^^^^^^^^^^^^^^^^
5 Years
2002-07
Total
1987-07
**********************
n . u . 3 ju —ri
$1,277,935
Dist. Lines .# 3, 6
.Const. -.Dist. Lines- .
585,507 585,507 .
Dev. Lines .Const. -.Const .Const .Const .Const .Const. -.Const. -.Const. -.Other -
27,660 27,660 27,660 27,660 27,660 138,300 138,300 138 , 300 553,200 .
613,167 27,660 27,660 27,660 27,660 138,300 138,300 138,300 1,138,707 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC .MFC -
Source 586,537 1,030 1,030 1,030 1,030 5,150 5,150 5,150 606,107 .
.C.S. -.C.S. -• C.S. -.C.S, -.CS. -.C.S. -.CS. -.C.S. -.CS. -
0 0 0 0 0 0 0 0 0 .
.CR. -.CR. -.CR. -.CR. -.C. R. -.CR. -.CR. -.CR. -.CR. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
26,630 26,630 26,630 26,630 26,630 133,150 133,150 133 ,150 532,600 .
613,167 27,660 27,660 27,660 27,660 138,300 138,300 138,300 1,138,707 .
Fiscal Year 5 Fiscal Years
Hydraulic
Gradient 1000 oo ^ Years 5 Years 5 Years Total
1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07 1987-88
H.G. 500
$1,280,295
Dev. Lines
Funding
Source
Const. -
49,240
MFC -
1,890
CS. -
0
CR. -
0
Dev. -
47,350
49,240
Const. -
49,240
MFC -
1,890
CS. -
0
CR. -
0
Dev. -
47,350
49,240
Const. -
49,240
MFC -
1,890
C.S. -
0
CR. -
0
Dev. -
47,350
49,240
Const. -
49,240
MFC -
1,890
C.S. -
0
CR. -
0
Dev. -
47,350
49,240
Const. -
49,240
MFC -
1,890
C.S. -
0
CR. -
0
Dev. -
47,350
49,240
Const. -
246,200
MFC -
9,450
C.S. -
0
CR. -
0
Dev. -
236,750
246,200
Const. -
246,200
MFC -
9,450
CS. -
0
CR. -
0
Dev. -
236,750
246,200
Const. -
246,200
MFC -
9,450
C.S. -
0
CR. -
0
Dev. -
236,750
246,200
Total -
984,800
MFC -
37,800
CS. -
0
CR. -
0
Dev. -
947,000
984,800
Hydraulic
Gradient 1987-88 1988-89 1989-90 1990-91 igqi-qo ***************************** ******^*^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^-^^='-^
H.G. 490
$7,264,013
5 Years 5 Years 5 Years Total
1992-97 1997-02 2002-07 1987-07
************************** **1,*^,******^c**1,^,**^,1,*t1,^,1,1,1,1,^,^,^,^,^,^,^,^,^,^,
Dist. Lines
Dev. Lines
Funding
Source
« 2, 27
2,526,620
Const. -
70,710
2,597,330
MFC -
1,548,680
C. S. -
151,600
C. R. -
833,780
Dev. -
63,270
2,597,330
Const. -
70,710
70,710
MFC -
7,440
C. S. -
0
C. R. -
0
Dev. -
63,270
70,710
Const. -
70,710
70,710
MFC -
7,440
C. S. -
0
C. R. -
0
Dev. -
63,270
70,710
Const. -
70,710
70,710
MFC -
7,440
C. S. -
0
C. R. -
0
Dev. -
63,270
70,710
Const. -
70,710
70,710
MFC -
7,440
C. S. -
0
C. R. -
0
Dev. -
63,270
70,710
N. ECR &
Squires, #33
2,899,030
Const. -
353,550
3,252,580
MFC -
1,821,648
C. S. -
171,474
C. R. -
943,108
Dev. -
316,350
3,252,580
Const. -
353,550
353,550
MFC -
37,200
C. S. -
0
C R. -
0
Dev. -
316,350
353,550
Const. -
353,550
353,550
MFC -
37,200
C. S. -
0
C. R. -
0
Dev. -
316,350
353,550
Dist. Lines -
5,425,650
Other -
1,414,200
6,839,850
MFC -
3,474,488
C. S. -
323,074
C. R. -
1,776,888
Dev. -
1,265,400
6,839,850
Fiscal Year 5 Fiscal Years
Hydraulic 5 Years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
******* *.***************************************************************1,**1,*1,1,1,1,1t1c*************************************************
H.G. 430
$1,327,102
Dist. Lines .# 5 . 15, 16, 18 .Dist. Lines -.
36,639 405,427 442,066 .
Dev. Lines .Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -. Other -
139,730 29,708 29,708 29,708 29,708 148,540 148,540 148,540 704,180 .
176,369 29,708 435,135 29,708 29,708 148,540 148,540 148,540 1,146,246 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source* 36,739 100 405,527 100 100 500 500 500 444,066 ,
.C. S. -.C. S. -.C. S. -.C. S. -.C S. -.C. S. -.C. S. -.C. S. -.C S. -
0 0 0 0 0 0 0 0 0 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C R. -.C. R. -.C. R. -.C. R. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
139,630 29,608 29,608 29,608 29,608 148,040 148,040 148,040 702,180 .
176,369 29,708 435,135 29,708 29,708 148,540 148,540 148,540 1,146,246 .
Hydraulic
Gradient 1987-88 1988-89 1989-90 1990-91
5 Years
1991-92 1992-97
5 Years
1997-02
5 Years
2002-07
Total
1987-07 ******************************************************************-k***********************1,ir*********************1,**i,i,1,1,1,l,i,i,it1l,i,itf,it1,
11 . O . JO H
$4,113,611
Dist. Lines .PAR A.D.* #5 .Dist. Lines -.
.11,33,35,46
245,174 245,174 .
Dev. Lines .Const. -.Const. -.Const. --Const. -.Const. -.Const. -.Const. -.Const. -.Other -
485,050 124,800 124,800 124,800 124,800 624,000 624,000 624,000 .\ 2,856,250 .
730,224 124,800 124 ,800 124,800 124,800 624,000 624,000 624,000 3,101,424 .
Funding .MFC -.MFC _ • MFC _ .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -
Source 254,614 9,440 9,440 9,440 9,440 47,200 47,200 47,200 433,974 .
.C.S. -.CS -.C.S -.C.S. -.CS. -.CS. -.CS. -.CS. -\C.S. -
0 0 0 0 0 0 0 0 . 0 .
.CR. -.CR -.CR -.CR. -.CR. -.CR. -• CR. -.CR. -.CR. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev -.Dev -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
475,610 115,360 115,360 115,360 115,360 576,800 576,800 576,800 2,667,450 .
730,224 124,800 124,800 124,800 124,800 624,000 624,000 624,000 3,101,424 .
*Palomar Airport Road Assessment District
5 Fiscal Years
Fiscal Year
Hydraulic 5 years 5 Years 5 Years x Total Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 \ 1987-07 *****************************************************************^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
H.G. 349
$2,666,255
Dist. Lines
Dev. Lines
Funding
Source
Const. -
98,890
98,890
MFC -
1,350
C.S. -
0
CR. -
0
Dev. -
•97,540
Const. -
98,890
98,890
MFC -
1,350
C.S. -
0
CR. -
0
Dev. -
97,540
Const. -
98,890
98,890
MFC -
1 ,350
C.S. -
0
CR. -
0
Dev. -
97,540
Const. -
98,890
98,890
MFC -
1,350
CS. -
0
CR. -
0
Dev. -
97,540
Const. -
98,890
98,890
MFC -
C.S. -
CR. -
Dev. -
1,350
0
0
97,540
# 9
95,013
Const. -
494,450
589,463
MFC -
101,763
C.S. -
0
CR. -
0
Dev. -
487,700
Const. -
494,450
494,450
MFC -
6 ,750
C.S. -
0
CR. -
0
Dev. -
487,700
Const. -
494,450
494,450
MFC -
6,750
C.S. -
0
CR. -
0
Dev. -
487,700
Dist. Lines-
95,013
Other -
1,977,800
2,072,813
MFC -
122 , 013
C.S. -
0
CR. -
0
Dev. -
1,950,800
98,890 98,890 98,890 98,890 98,890 589,463 494,450 494,450 2,072,813 .
Hydraulic 5 Years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
************ ******************************************************^**^^^^^^(.^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
H.G. 318
$3,081,414
Dist. Lines .# 12 .20, 22 .Dist. Lines- .
422,401 280,900 703,301 .
Dev. Lines .Const. -.Const .Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Total -
91,350 91,350 91,350 91,350 91,350 456,750 456,750 456,750 1,827,000 .
91,350 91,350 91,350 513,751 91,350 737,650 456,750 456,750 2,530,301 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -• MFC -.MFC -
Source 7,840 7,840 7,840 430,241 7,840 320,100 39,200 39,200 860,101 .
.C.S. --C.S. -.C.S. -.C.S. -.C.S. -.C.S. --C.S. -.C.S. -.C.S. -0 0 0 0 0 0 0 0 0 •
.CR. -.CR. -.CR. -.CR. -. C. R. -.CR. -. C. R. -.CR. -.CR. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
83,510 83,510 83,510 83,510 83,510 417,550 417,550 417,550 1,670,200 .
91,350 91,350 91,350 513,751 91,350 737,650 456,750 456,750 2,530,301 .
Fiscal Year 5 Fiscal Years
Hydraulic 5 Years 5 Years 5 Years Total
Gradient 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07 ********************************************************************^^^^^^^^^^j^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
H.G. 255
$1,139,803
Dev. Lines .Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Const. -.Total -
43,840 43,840 43,840 43,840 43,840 219,200 219,200 219,200 876,800 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -Source 1,520 1,520 1,520 1,520 1,520 7,600 7,600 7,600 30,400 .
.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.C.S. -.CS. -.C.S. -
0 0 0 0 0 0 0 0 0 . .CR. -.CR. -.CR. -.CR. -.CR. -.CR. -.CR. -.CR. -.CR. -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
42,320 42,320 42,320 42,320 42,320 211,600 211,600 211,600 846,400 .
43,840 43,840 43,840 43,840 43,840 219,200 219,200 219,200 876,800 .
Pipeline
Totals 1987-88 1988-89
Fiscal Year
1989-90 1990-91 1991-92
5 Years
1992-97
5 Fiscal Years
5 Years
1997-02
5 Years
2002-07
Total
1987-07 *************************************************************************^^*^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
TOTAL
PIPELINES
$33,428,620
Dist. Lines
Dev. Lines
Funding
Source
3,962,690
1,230,900 760
0
,628
436,767
760,628
422,401
760,628
114,913
760,628
. 7,922,835
. 3,803,140
0
. 3,803,140
0
. 3,803,140
.Dist. Lines -
. 12,859,606
.Other -
. 15,682,832
5,193,590 760 ,628 . 1,197,395 . 1,183,029 875,541 . 11,725,975 . 3,803,140 . 3,803,140 . 28,542,438
MFC -.MFC -.MFC -.MFC -.MFC -.MFC -• MFC -.MFC -.MFC -
3,034,500 57 ,190 493,957 479,591 172,103 . 5,045,934 285,950 285,950 9,855,175
c s. -.C s. -.C. s. -.C S. -.C. S. -.C S. -.C S. -.C S. -
151,600 0 0 0 0 . 1,509,119 0 0 1,660,719 C R. -.C. R. -.C. R. -.C. R. -.C. R. -.C R. -.C. R. -.C R. -.C. R. -
833,780 0 0 0 0 . 1,653,732 0 0 2,487,512 Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
1,173,710 703 ,438 703,438 703,438 703,438 . 3,517,190 . 3,517,190 . 3,517,190 . 14,539,032
5,193,590 760 ,628 . 1,197,395 . 1,183,029 875,541 . 11,725,975 . 3,803,140-. 3,803,140 . 28,542,438
Schedule of Operational Projects
and Estimated Yearly Expenditures
in 1987 Dollars
OPERATIONAL PROJECTS
Fiscal Year
Operations
Project 1987-88 1988-89 1989-90 *******************************************, 1990-91 1991-92
5 Years
1992-97
5 Fiscal Years
5 Years
1997-02
:****:
5 Year^
2002-07
Total
1987-07
00 TELEMETRY
$1,500,000
Est. Costs 57,690 . Total -Est. Costs 57,690 57,690 57, 690 57, 690 57,690 288, 450 288, 450 288 ,450 1 rl53. 800 .
Funding .MFC -.MFC -.MFC -.MFC • .MFC -.MFC .MFC .MFC .MFC Source* 32,310 32,310 32, 310 32, 310 32,310 161, 550 161, 550
.MFC
161 ,550
.MFC
646, 200 .*
.C. S . — .C. S -.C. S . -.C. S . -.C. S .C. S. -.C. S -.C. S _ .C. S
200 .*
.C. R
24,000 24,000 24, 000 24, 000 24,000 120, 000 120, 000 120 ,000 480, 000 . .C. R — .C. R — .C. R -.C. R . -.C. R -.C. R. -.C. R . _ .C. R .C. R
000 .
.Dev. 1,380 1,380 1, 380 1, 380 1,380 6, 900 6, 900 6 ,900 27, 600 . .Dev. — .Dev. -.Dev. -.Dev. -.Dev. -.Dev . -.Dev. .Dev. . Dev.
600 .
0 0 0 0 0 0 0 0
. Dev.
0 .
57,690 57,690 57, 690 57, 690 57,690 288, 450 288, 450 288 ,450 1 ,153, 800 .
Fiscal Year 5 Fiscal Years
Operations 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
***************** **************************************************************1,****1c1,*1,1c*******************************************
OPER. CENTER
$2,000,000
Est. Costs Const. -
2,000,000 Total -
2,000,000
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC _
Source . 1,264 ,000 0 0 0 0 0 0 0 1 ,264, 000 .
.C. S. -.C. S. -.C S. -.C. S. -.c. s. -.C S. -.C. S. -.c. s. -.C. S
736 ,000 0 0 0 0 0 0 0 736, 000 !
.C. R. --C. R. -.C. R. -.C. R. -.C. R. -.C R. -.C R. -.C. R. -.C. R
0 0 0 0 0 0 0 0 0 !
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -. Dev. -
0 0 0 0 0 0 0 • 0 • 0 .
. 2,000 ,000 0 0 0 0 0 0 • 0 2 ,000, 000 .
Operations 5 Years 5 Years 5 Years Total
Project 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
************* ************* **********************************************************************************^^**^****^ * * * * * ***** *****
PAR COGEN.
$600,000
Est. Costs .Prelim. -.Const. -. Total -
120,000 480 ,000 600, 000 .
Funding .MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC -.MFC
Source 0 0 0 0 0 0 0 0 0 .
.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -.C. S. -• C S. -.C. S. -.C. S
0 0 120,000 480 ,000 0 0 0 0 600, 000 .
.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C. R. -.C R. -.C. R. -.C. R -
0 0 0 0 0 0 0 0 0 .
.Dev. -.Dev. -.Dev. -•Dev. -.Dev. -.Dev. -•Dev. -.Dev. -.Dev. _
0 0 0 0 0 0 0 0 0 .
0 0 120,000 480 ,000 0 0 0 0 600, 000 .
5 Fiscal Years
Fiscal Year
Operations 5 years 5 Years 5 Years Total
Totals 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07 ******************************************************************^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^
TOTAL
OPERATIONS
$4,100,000
Est. Cost
Funding
Source
o.
2,057,690
MFC -
1,296,310
C. S. -
760,000
C. R. -
1,380
Dev. -
0
2,057,690
57,690
MFC -
32,310
C. S. -
24,000
C R. -
1,380
Dev. -
0
57,690
177,690
MFC -
32,310
C S. -
144,000
C. R. -
1,380
Dev. -
0
177,690
537,690
MFC -
32,310
C S. -
504,000
C R. -
1,380
Dev. -
0
537,690
57,690
MFC -
32,310
C. S. -
24,000
C. R. -
1,380
Dev. -
0
57,690
288,450
MFC -
161,550
C S. -
120,000
C. R. -
6,900
Dev. -
0
288,450
288,450
MFC -
161,550
C. S. -
120,000
C. R. -
6,900
Dev. -
0
288,450
288,450
MFC -
161,550
C. S. -
120,000
C. R. -
6,900
Dev. -
0
288,450
3,753,800
MFC -
1,910,200
C. S. -
1,816,000
C. R. -
27,600
Dev. -
0
3,753,800
Schedule of Other Projects
and Estimated Yearly Expenditures
in 1987 Dollars
OTHER PROJECTS
5 Fiscal Years
Fiscal Year
Other 5 Years 5 Years 5 Years Total
Projects 1987-88 1988-89 1989-90 1990-91 1991-92 1992-97 1997-02 2002-07 1987-07
**************************************************************************************-kit1c****************************************i,i,i,
P.R. STATIONS
$600,000
Est. Costs
Funding
Source*
\ . Total -
23, 080 23,080 23 ,080 23 ,080 23,080 115,400 115,400 115, 400 461, 600 .
.MFC -.MFC .MFC -.MFC .MFC .MFC -.MFC -.MFC -.MFC -
23, 080 23,080 23 ,080 23 ,080 23,080 115,400 115,400 115, 400 461, 600 .
.C. S . — .C S . -.C. S. -.C S . -.C. S . -.C S. -.C. S. -.C. S. -.C. S. -
0 0 0 0 0 0 0 . 0 0 .
.C. R . -.C. R . -.C. R. -.C. R . -.C. R . -.C. R. -.C. R. -.C. R. -.C R. -
0 0 0 0 0 0 0 0 0 '.
.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -.Dev. -
0 0 0 0 0 0 0 0 0 .
23, 080 23,080 23 ,080 23 ,080 23,080 115,400 115,400 115, 400 461, 600 .
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$10,000,000
PROJECT TITLE
Squires Reservoir
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
C.S.
CR.
Dev.
$0
0
0
0
1,120,000
132,000
748,000
0
4,480,000
528,000
2,992,000
0
5,600,000
660,000
3,740,000
0
ro ro
PROJECT LOCATION
Description:
An engineering study to assist the District in
determining the ultimate configuration of the Squires
project is scheduled to begin by F.Y. 87-88. Water
quality, emergency storage, and hydraulic gradient
requirements will be addressed in the study. Once
completed, a refinement of the cost estimate and time
schedule may be done.
Justification:
The potential for deterioration of water quality in
uncovered and unlined reservoirs has compelled the
District to deal with Squires at this time.
Scheduling:
Preliminary work is scheduled for F.Y. 87-88 with
construction anticipated to commence in F.Y. 88-89.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capital
MUNICIPAL WATER DISTRICT
mprovement Plan
COST ESTIMATE
$1,200,000
PROJECT TITLE
Evans Point Reservoir
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Cost
Beyond
1992
Total
Cost
Estimate
Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C. $0 140,000 560,000 0 0 0 0 700,000
C.S. 0 0 0 0 0 0 0 0
CR. 0 100,000 400,000 0 0 0 0 500,000
Dev. 0 0 0 0 0 0 0 0
r\3
U)
PROJECT LOCATION
Description:
Evans Point Reservoir is a 2 million gallon facility
that will be utilized by development in the area, as
well as, the southern section of the original City
service area. The District has selected a site for the
reservoir that meets the hydraulic gradient
requirements of the area. Construction of the tank will
hp nonrdinat^d with Innal development.
Justification:
Future demands in the area will require storage of this
magnitude .at the displayed project location.
Scheduling:
Preliminary work is scheduled for F.Y. 87-88 with
construction anticipated to commence in F.Y. 88-89.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$3,000,000
PROJECT TITLE
'D" Expansion I
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
C.S.
CR.
Dev.
$0
0
0
0
600,000
0
0
0
2,400,000
0
0
0
3,000,000
0
ro
Existing
"D' Res.'Site I
PROJECT LOCATION
Description:
Expansion of the existing 2.5 million gallons of
capacity at "D" reservoir is required to satisfy the
demand placed on the rapidly developing southwestern
section of the District. The first increment of the
expansion is the addition of 8 million gallons of
storage at the existing site.
Justification:
Future demands in the area will require storage of this
magnitude at the displayed project location. \
Scheduling:
Preliminary work is scheduled for F.Y. 89-90 with
construction anticipated to commence in F.Y. 90-91.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
# 4»
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$4,500,000
PROJECT TITLE
Santa Fe III
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
4,500,000
0
0
0
4,500,000
0
0
0
ro
' txiatlng
PROJECT LOCATION
Description:
Total storage requirements for the Palomar Airport Road
area total 18 million gallons. Santa Fe III will double
the existing 9 million gallons capacity of Santa Fe II.
The viability of these two facilities being adjacent to
each other, as originally envisioned, seems question-
able. A detailed engineering study will be required to
determine the exact location of the Santa Fe III site.
Justification:
Future demands in the area will require storage of this
magnitude in the vicinity of the displayed project
location.
Scheduling:
Preliminary work is scheduled to begin after 1992.
Revenue Sources: M F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facirrties
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
nPVGloner - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
COST ESTIMATE
$ 600,000
PROJECT TITLE
La Costa II
Acct. No
Revenue Cost to
Source Date
M.F.C. $0
C.S. 0
CR. 0
Dev. 0
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
600,000
0
0
0
600,000
0
ro
i Existing
>sta Res.
Site,
7f r
! (
c /if I •« • t»i»fir fii»^-i-**;. »-•• .'Mv^^jry^ I ~-
rkv!- - - ».f - - ::':'r^-vi fir^^T^'hr—
Slj,
MiMu
PROJECT LOCATION
Description:
An additional 1.5 million gallons of storage is needed
at the current location of the District's La Costa
Reservoir. When coupled with the existing tank, the 3
million gallons of total storage capacity at the^site
will provide storage for the southern protion of
CRMWD's service area.
Justification:
Future demands in the area will require storage of this
magnitude at the displayed project location.
— i
Scheduling:
Preliminary work is scheduled to begin after 1997.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Develooer - Contributions in Addition to M.F.C. Charqes and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$3,000,000
PROJECT TITLE
"D" Expansion II
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
\
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
3,000,000
0
0
c
3,000,000
0
0
ro
Existing
i 'D' Res.lSlte I'
0! c
PROJECT LOCATION
Description:
A total of 17 million gallons of storage is required at
the current "D" Reservoir site. The second expansion is
the replacement of the two existing 1.25 million
gallons tanks with one 9 million gallon structure.
Adequate storage to meet short term demands will be in
place with the first increment of the "D" Reservoir
expansion.
Justification:
Future demands in the area will require storage of this
magnitude at the displayed project location.
Scheduling:
Preliminary work is scheduled to begin after 1997
Revenue Sources: M.F.C. - Major Facilities Charge Pad by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Develooer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$4,180,140
PROJECT TITLE
Palomar Airport Rd. Transmission Main - H.G. 700
Line No.s 35,37,44,47,55,56,57,58,63,64
Acct. No.
Revenue Cost to
Source Date
M.FC. $0
CS. 0
CR. 0
Dev. 0
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
2,131,871
1,337,645
710,624
0
2,131,871
1,337,645
710,624
0
ro
00
Match Line
PROJECT LOCATION
Description:
Installed in 1957, the existing 27" water line in
Palomar Airport Road is flowing near capacity. However,
the addition of the La Costa Hi and TAP Reservoirs will
reduce short term demands. An engineering analysis is
needed prior to construction to determine if rezoning,
development at lower densities or other actions have
occured that may decrease the ultimate pipeline size.
Justification:
Replacement and enlargement of the Palomar Airport 'Road
transmis.sion main will be required to meet the
anticipated future demands of the area.
Scheduling:
Due to recently decreased demand on this line, prelim-
inary work is not scheduled to begin until after 1992.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities\
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Develooer - Contributions in Addition to M.F.C. Charaes and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
COST ESTIMATE
$ 438,840
PROJECT TITLE
16" W.L. and P.R. Station - N.E. Corner of El
Camino Real & Palomar Airport Rd. - H.G. 700 #68
Acct. No
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Cost
Beyond
1992
Total
Cost
Estimate
Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C. $0 438,840 0 0 0 0 0 438,840
CS. 0 0 0 0 0 0 0 0
CR. 0 0 0 0 0 0 0 0
Dev. 0 0 0 0 0 0 0 0
ro
"H "
PROJECT LOCATION
Description:
Installation of approximately 2,000 feet of 16" water-
line and a pressure regulating station is scheduled to
be coordinated with the construction of the City's El
Camino Real median project. Once completed, the pipe-
line and P.R. station will take h.g. 700 water and feed
the h.g. 550 zone, located primarily northeast of the
Palomar Airport Road and El Camino Real intersection.
Justification:
Construction of the wateriine and pressure regulating
station is required to meet the anticipated future
demands of the area.
Scheduling:
Construction will be coordinated with the City of
Carlsbad, possibly commencing in F.Y. 1987-88.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing FaciPrties
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita
MUNICIPAL WATER DISTRICT
Improvement Plan
COST ESTIMATE
$467,751
PROJECT TITLE
16" Wateriine and P.R. Station - H.G. 580 # 1,2
Acct. No
Revenue Cost to
Source Date
M.F.C. $0
CS. 0
CR. 0
Dev. 0
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
467,751
0
0
0
467,751
0
0
0
\
CA) O
PROJECT LOCATION
Description:
Installation of approximately 4,500 feet of 16" water-
line and a pressure regulating station is required to
provide high pressure water to the north east corner of
the District service area. This project will take water
from the 700 h.g., reduce the pressure to the 580 h.g.
and transmit it for use by developments in the vicinity
of Squires Dam. "
Justification:
Construction of the wateriine and pressure regulating
station is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur after 1992
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
RpuPlnnpr - Hnntrihiitions in Addition to M.F.C. Charoes and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
PROJECT TITLE
12" W.L. near Palomar Airport - H.G. 550 # 19
Acct. No.
Scheduled Expenditures for 5 yr. Period
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
31,340
0
0
0
31,340
0
0
0
CA) Description:
Installation of approximately 600 feet of 12" water-
line is required to connect the existing 12" line
running adjacent to, Palomar Airport with another
existing 12" watermain in the Airport Business Center
development. This project will provide increased water
availability for the Palomar Airport area.
Justification:
Construction of the wateriine is required to meet the
anticipated future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1989-90.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities^
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
m
COSTA REAL
Capita MUNICIPAL WATER DISTRICT
Improvement Plan
PROJECT TITLE
16" W.L. in El Camino Real - H.G. 550 # 30,34
Acct. No
Scheduled Expenditures for 5 yr. Period
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
152,490
0
0
CA)
ro
Description:
Installation of approximately 1,300 feet of 16" water-
line is required to connect the existing 16" line in El
Camino Real with another existing 12" transmission
main south of La Costa Blvd. This project will provide
increased water availability for the southwest portion
of the District.
Justification:
Construction of the wateriine is required to meet the
anticipated future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1987-88.
A
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan
COST ESTIMATE
$ 114,913
PROJECT TITLE
12" W.L. from Camino Vida Robles across
La Costa Blvd. - H.G. 550 # 32,36
AccL No
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Cost
Beyond
1992
Total
Cost
Estimate
Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C. $0 0 0 0 0 114,913 0 114,913
CS. 0 0 0 0 0 0 0 0
CR. 0 0 0 0 0 0 0 0
Dev. 0 0 0 0 0 0 0 0
CA)
CA)
PROJECT LOCATION
Description: \
Installation of approximately 2,200 feet of 12" water-
line is required to connect the existing 12" line
running in Camino Vida Robles with the existing 18" "D"
Reservoir line and the existing 10" Murphy line. This
project will provide increased water availability for
the southwest portion of the District.
Justification:
Construction of the wateriine is required to meet the
anticipated, future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1991-92.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 443,746
PROJECT TITLE
16" W.L. on east side of El Camino Real from
Palomar Airport Rd. to Faraday - H.G. 550 E #3
AccL No,
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
M.F.C. $0 443,746 0 0 0 0
CS. 0 0 0 0 0 0
CR. 0 0 0 0 0 0
Dev. 0 0 0 0 0 0
Cost
Beyond
1992
Total
Cost
Estimate
443,746
0
0
0
CA)
PROJECT LOCATION
Description:
Installation of approximately 3,300 feet of 16" water-
line is required to connect the existing 12" line
in Faraday Ave. with the future 16" pipeline and P.R.
station at the corner of ECR and PAR. This project is
also scheduled to be coordinated with the City's^ECR
median project and will provide water to development in
the vicinity of the District office and eastward.
Justification:
Construction of the wateriine is required to meet the
anticipated future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1987-88
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT
Improvement Plan
COST ESTIMATE
$ 141,761
PROJECT TITLE
16" W.L. on west side of El Camino Real
Palomar Airport Rd. to CRC #1 - H.G. 55
from
0-E #6
AccL No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
CA)
cn
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
141,761
0
0
0
141,761
0
S-ai I t ^ » 4
PROJECT LOCATION
Description:
Installation of approximately 1,000 feet of 16" water-
line is required to connect the existing 16" line
in PAR to the existing 16" pipeline feeding the
Carlsbad Research Center #1 and other developments in
the Palomar Airport area. This is another project that
is scheduled to be coordinated with the City's ECR
median project.
Justification:
Construction of the wateriine is required to meet the
anticipated future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1987-88.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New" Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
COST ESTIMATE
$ 2,526,620
PROJECT TITLE
36" W.L. in El Camino Real from Madonna Hill
to Tamarack - H.G. 490 #2,27
Acct. No.
Revenue
Source
M.F.C.
CS.
CR.
Dev.
Cost to
Date
$0
0
0
0
Scheduled Expenditures for 5 yr. Period
1987-88
1,541,238
151,597
833,785
0
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
1,541,238
151,597
833,785
0
CA) I I
riM IV 0 rl O
(\
V'» '"if*
PROJECT LOCATION
Description:
Installation of approximately 12,000 feet of 36" water-
line is required to replace and enlarge the District's
ECR transmission main from Madonna Hill to Tamarack
Ave. The deteriorated and poorly aligned existing steel
main will be abandoned and replaced with a liiie of
sufficient size to adequately supply the northern half
of the District.
Justification:
Construction is required to replace the existing line
and meet anticipated future demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1987-88,
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities \
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 1,410,369
PROJECT TITLE
24",20",14" W.L. in El Camino Real from
Tamarack to Marron - H.G. 490 #19,22,26
AccL No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Cost
Beyond
1992
Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
M.F.C. $0 0 0 0 0 0 860,325
CS. 0 0 0 0 0 0 • 84,622
CR. 0 0 0 0 0 0 465,422
Dev. 0 0 0 0 0 0 0
Total
Cost
Estimate
CA)
•S5
PROJECT LOCATION
860,325
84,622
465,422
0
Description:
Installation of approximately 10,000 feet of 24", 20"
and 14" wateriine is required to replace and enlarge
the transmission main in El Camino Real from Tamarack
to just south of Marron Road. The completed El Camino
Real replacement project would supply the entire
northern half of the District service area. ^
Justification:
Construction is required to replace the existing line
and meet anticipated future demands of the area.
Scheduling:
Construction is expected to occur after 1992.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
COST ESTIMATE
$ 1,447,532
^ . PROJECT TITLE
42 Squires Dam Transmission Main
H.G. 490 # 1,24,32
AccL No.
CA) CO
Revenue
Source
M.F.C.
CS.
CR.
Dev.
Cost to
Date
$0
0
0
0
Scheduled Expenditures for 5 yr. Period
1987-88
I
I
I
m> ' I
PROJECT LOCATION
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
882,994
86,852
477,686
0
882,994
86,852
477,686
0
Description:
Installation of approximately 6,100 feet of 42" water-
line is required to replace and enlarge the District's
Squires transmission main from the Dam to El Camino
Real. The enlarged line will ensure adequate pipeline
capacity for flows into and out of the reservoir.
Justification:
Construction is required to replace the existing line
and meet anticipated future demands of the District.
Scheduling:
Construction is expected to occur after 1992.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users In Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
PROJECT TITLE
14" Main from El Camino Real to Ellery Res
H.G. 490 # 33
AccL No.
CA)
CO
Scheduled Expenditures for 5 yr. Period
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
41,132
0
0
0
41,132
0
Description:
Installation of approximately 1,000 feet of 14" Water-
line is potentially required to connect the El Camino
Real transmission main to Ellery Reservoir. A connec-
tion from TAP the line to El Camino Real is currently
under construction which may preclude the need for this
project. Necessity of this project will be determined
by system operation with the new line in place.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur after 19 92.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 36,639
PROJECT TITLE
16" Main in Palomar Airport Road east of
Laurel Tree Rd. H.G. 430 # 5
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period Cost
Beyond
1992
Revenue
Source
Cost to
Date 1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
M.F.C. $0 36,639 0 0 0 0 0
CS. 0 0 0 0 0 0 0
CR. 0 0 0 0 0 0 0
Dev. 0 0 0 0 0 0 0
Total
Cost
Estimate
36,639
0
0
o Description:
Installation of approximately 2,000 feet of 16" water-
line is required to extend the existing pipeline in
Palomar Airport Road to the intersection of Laurel Tree
Road. This project is in conjunction with the Palomar
Airport Road Assessment District, in which the District
has agreed to finance 25% of pipeline construction
costs.
Justification:
Construction is required to meet the anticipated future
demands of the area.
r - "P"
I
I
PROJECT LOCATION
Scheduling:
Construction is expected to occur in F.Y. 1987-88.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 405,427
PROJECT TITLE
14" and 12" W.L. and P.R. Sta. Southeast of
Evans Pt. Res. - H.G. 430 #15, 16, 18
AccL No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
405,427
0
0
0
405,427
0
4-1^ r^<^^
A jy/L
PROJECT LOCATION
Description:
Installation of approximately 5,100 feet of 14" and
12" wateriine and one P.R. station is required to
extend the 430 h.g. pressure zone near the future Evans
Pt. Reservoir to the 14" line in future College Blvd.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1989-90.^
RovenuG Sources: M.F.C. - Major Facilities Charge Paid by Now Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users In Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT
Improvement Plan
COST ESTIMATE
$ 245,174
PROJECT TITLE
16" Wateriine in Palomar Airport Road (PAR)
H.G. 384 # 5, 11, 33, 46
AccL No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
245,174
0
0
0
245,174
0
0
0
ro
PROJECT LOCATION
Description:
Installation of approximately 4 ,500 feet of 16" W.L.
and one P.R. station is required to extend the 384 h.g.
pressure zone down PAR to tie in the existing 16" line
near the District's Palomar Vault. This project is
another portion of the PAR Assessment District, in
which the District has pledged to contribute 25%
towards the pipeline construction costs for oversizing.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1987-88.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 95,013
Revenue
Source
Cost to
Date
PROJECT TITLE
10" Wateriine east of El Camino Real
H.G. 349 # 9
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
AccL No.
Total
Cost
Estimate
4^
CO
M.F.C.
C.S.
CR.
Dev.
$0
0
0
0
95,013
0
0
0
95,013
0
PROJECT LOCATION
Description: \
Installation of approximately 2,500 feet of 10" W.L.
is required to loop the 349 h.g. pressure zone around
the existing Rancho Carlsbad Trailer Park. Once
completed, this project will provide water to
developments to the area east of El Camino Real from
Madonna Hill to Kelly Drive.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur after 1992,
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development \
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capital Improvement Plan
COST ESTIMATE
$ 418,261
PROJECT TITLE
16" Wateriine Freeway Crossing 1-5 south of
Poinsettia - H.G. 318 # 12
Acct. No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
418,261
0
0
0
418,261
0
0
0
4^
PROJECT LOCATION
Description:
Installation of approximately 500 feet of 16" W.L.
under Interstate 5 south of Poinsettia is required to
provide adequate pipeline capacity to development in
the southeast corner of the District. Specific details
of this project are yet to be finalized by the District
and local developers.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur in F.Y. 1990-91,
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
COST ESTIMATE
$ 115,888
PROJECT TITLE
12 Wateriine Bridge Crossing at 1-5 and R.R
Crossing at Poinsettia - H.G. 318 # 20, 22
AccL No.
Revenue
Source
Cost to
Date
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
cn
M.F.C.
CS.
CR.
Dev.
$0
0
0
0
115,888
0
0
0
115,888
0
0
PROJECT LOCATION
Description:
Installation of approximately 3,000 feet of 12" W.L.
over the bridge crossing at Interstate 5 and
Poinsettia, and the railroad tracks at Poinsettia is
required to provide additional pipeline capacity for
the southwest portion of the District. These projects
are to be coordinated with the City's program for
widening of Poinsettia Ave.
Justification:
Construction is required to meet the anticipated future
demands of the area.
Scheduling:
Construction is expected to occur after 1992.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT
Capita Improvement Plan
COST ESTIMATE
$ 1,500,000
PROJECT TITLE
Telemetry/Control System
AccL No
Revenue
Source
M.F.C.
CS.
CR.
Dev.
Cost to
Date
$0
0
0
0
Scheduled Expenditures for 5 yr. Period
1987-88
32,310
24,000
1,380
0
PROJECT LOCATION
1988-89
32,310
24,000
1,380
0
1989-90
32,310
24,000
1,380
0
1990-91
32,310
24,000
1,380
0
1991-92
32,310
24,000
1,380
0
Cost
Beyond
1992
Total
Cost
Estimate
678,570
504,000
28,980
0
840,120
62^4,000
35,880
0
The District realizes the importance of constant
facility surveillance. Therefore, the majority of
existing reservoirs and primary metering and regulating
stations are currently being integrated into the tele-
metry/control system. Future expenditures totaling $1.5
million may include computer control of water system
operations.
Justification:
Telemetry/Control systems are essential for effective
water management.
Scheduling:
Annual expenditures are expected through buildout
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users In Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan
COST ESTIMATE
$ 2,000,000
Revenue Cost to
Source Date
M.F.C. $0
CS. 0
CR. 0
Dev. 0
PROJECT TITLE
Operations Center
Scheduled Expenditures for 5 yr. Period
1987-88 1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
AccL No.
Total
Cost
Estimate
4:*
1,264,000
736,000
0
0
C 1,264,000
736,000
0
0
Description:
Space planning analysis has resulted in the design of
a 25,000 sq. ft. structure that will house all Board of
Directors, operations/maintenance, engineering and
administrative functions of the District. The proposed
design incorporates 5,000 sq. ft. of the existing
facility into 7500 sq. ft. of warehouse and 17,500 sq.
ft. of finished office space.
Justification:
Current and future space requirements of the District
cannot be met with the existing facility.
Scheduling:
Construction is expected to occur in F.Y. 1987-88.
PROJECT LOCATION
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT
Improvement Plan
PROJECT TITLE
Palomar Airport Road Cogeneration Sta.
AccL No.
Scheduled Expenditures for 5 yr. Period
1988-89 1989-90 1990-91 1991-92
Cost
Beyond
1992
Total
Cost
Estimate
45»
CO
0
600,000
0
0
0
600,000
0
Description:
Adequate pressures and flows are present in^the
District's Palomar Airport Road transmission main to
justify construction of a hydroelectric station.
Preliminary work is scheduled for F.Y. 1989-90 to
determine specific location and ultimate configuration
of the facility.
Justification:
Construction of this project will provide a revenue
source to the District that would otherwise be wasted.
Scheduling:
Construction is expected to occur in F.Y. 1989-90.
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facilities
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions in Addition to M.F.C. Charges and In-Tract Facilities
COSTA REAL
Capita MUNICIPAL WATER DISTRICT Improvement Plan
CO
COST ESTIMATE
$ 600,000
M.F.C.
C.S.
CR.
Dev.
$0
0
0
0
PROJECT TITLE
Pressure Regulating Stations on Existing
District Pipelines
1987-88
23,080
0
0
0
1988-89
23,080
0
0
0
1989-90
23,080
0
0
0
1990-91
23,080
0
0
0
PROJECT LOCATION
1991-92
23,080
0
0
0
Cost
Beyond
1992
484,600
0
0
0
AccL No
Total
Cost
Estimate
600,00
Description:
The District's Master Plan calls for the installation
of six pressure regulating stations on existing
pipelines. These facilties are needed to provide water
at adequate pressures throughout the District service
area.
Justification:
Construction of this project is required to meet the
anticipated demands within the District.
Scheduling:
Construction
development.
is expected to occur with local
Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development
Capital Surcharge - Charge Placed on the Water Rate to Pay for Rehabilitation of Existing Facinties
City Reserves - Revenue Generated for Rehabilitation Projects by Water Users in Original City Service Area
Developer - Contributions In Addition to M.F.C. Charges and In-Tract Facilities