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Home My WebLink About; ; 1988 CAPITAL IMPROVEMENT PLAN FY 88-89; 1988-06-29COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Fiscal Year 1988-89 Adopted June 29,1988 Board of Directors Margaret J. Bonas, President E J. Woodward Jr., Vice Pres. John P. Henley, Secretary Fred W. Maerkle, Treasurer Susan M. Haasl, Asst. Sec./Treas. Managerial Staff Robert J. Greaney, Gen. Mgr./Dist. Eng. Geoffrey A. Poole, Admin. Mgr. Kurt B. Musser, Superintendent F. Jerry Whitley, Eng. Super. Fiscal Year 1988-89 Capital Improvement Plan Table of Contents Section Page No. Master Planned Projects Summary of Proposed Projects 1988-2008 -1- Estimated Yearly Expenditures -2- Reservoir Projects Summary of Projects and Cost Allocations -3- Estimated Yearly Expenditures -4- 1988-89 Project Descriptions -6- Pipeline Projects Summary of Projects and Cost Allocations -9- Estimated Yearly Expenditures -10- 1988-89 Project Descriptions -12- Projects Beyond 1988-89 -17- Operations Projects Summary of Projects and Cost Allocations -18- Estimated Yearly Expenditures -19- 1988-89 Project Descriptions -20- Non-Master Planned Projects Summary of Projects and Cost Allocations -22- 1988-89 Project Descriptions -23- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Summary of Proposed Projects, Cost Estimates and Allocations 1988 - 2008 Project Reservoirs Pipelines Operations Total / M.F.C.* $18,400,000 9,192,111 2,510,200 $30,10^311 All Projects -Funding Som Cap. Sur.* $ 660,000 1,660,719 1,243,600 $ 3,564,319 City Res.* $ 4,240,000 3,150,575 0 $ 7,390,575 Total $23,300,000 14,003,405 3,753,800 $41,057,205 *Funding Sources: MJF.C. - (Major Facilities Charge) Fee Paid by New Development Cap. Sur. - (Capital Surcharge) Portion of the Water Rate to Pay for Facility Replacement City Res. - (City Reserves) Funds Incumbered for Rehabilitation Projects to Water Users in the "Original City Service Area". -1- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Entire Master Planned Project List and Estimated Yearly Expenditures Projects 1988-89 Reservoirs Pipelines Operations Total Cost Est. Funding Source M. F. C. Capital Surchg. Citv Reserves Total $ 5,950,000 4,019,880 2.057.690 $12,027,570 $ 7,954,810 1,203,480 2.869.280 $12,027,570 Fiscal Year 1989-90 1990-91 $ 2,400,000 493,957 57.690 $ 2,951,647 $ 2,926,267 25,380 0 $2^51,647 $ 0 479,591 177.690 $ 657,281 $ 511,901 145,380 0 $ 657,281 1991-92 $ 0 172,103 537.690 $ 709,793 $ 204,413 505,380 0 $ 709,793 1992-93 $ 0 57,190 57.690 $ 114,880 $ 89,500 25,380 0 $ 114,880 5Yrs. 1993-98 $10,350,000 8,208,784 288.450 $18,847,234 $12,983,483 2,038,619 3.825.132 $18,847,234 10 Yrs. 1998-08 $ 4,600,000 571,900 576.900 $ 5,748,800 $ 5,495,000 253,800 0 $ 5,748,800 Total 1988-08 $23,300,000 14,003,405 3.753.800 $41,057,205 $30,165,374 4,179,419 6.694.412 $41,057,205 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan fiscal Year 1988-89 Reservoir Projects COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan List of Master Cost Esti / Reservoir Squires Evans Point "D" Expan. I Santa Fe HI La Costa H "D" Expan. H Total \ M.F.C. $ 5,600,000 700,000 3,000,000 4,500,000 600,000 4,000,000 $18,400,000 Planned Rese mates and A1J 1988-2008 Funding Som Cap. Sur. $ 660,000 0 0 0 0 0 $ 660,000 rvoir Projects, ocations City Res. $ 3,740,000 500,000 0 0 0 0 Total $10,000,000 1,200,000 3,000,000 4,500,000 600,000 4,000,000 $ 4,240,000 $23,300,000 -3- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Reservoir Projects and Estimated Yearly Expenditures Reservoir Project Squires Funding Source M. F. C. Capital Surchg. Citv Reserves Total Evans Point Funding Source M.F.C. Capital Surchg. Citv Reserves Total "D" Expan. I Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 $4,150,000 $ 2,324,000 290,500 1.535.500 $ 4,150,000 $ 1,200,000 $ 700,000 0 500.000 $1,200,000 $ 600,000 $ 600,000 0 0 $ 600,000 Fiscal \ 1989-90 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 2,400,000 $ 2,400,000 0 0 $ 2,400,000 'ear 1990-91 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o 1991-92 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 1992-93 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 5Yrs. 1993-98 $ 5,850,000 $ 3,276,000 409,500 2.164.500 $ 5,850,000 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 10 Yrs. 1998-08 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 Total 1988-08 $10,000,000 $ 5,600,000 660,000 3.740.000 $10,000,000 $ 1,200,000 $ 700,000 0 500.000 $1,200,000 $ 3,000,000 $ 3,000,000 0 0 $ 3,000,000 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Reservoir Projects and Estimated Yearly Expenditures Reservoir Project Santa Fe III Funding Source M. F. C. Capital Surchg. Citv Reserves Total La Costa II Funding Source M.F.C. Capital Surchg. Citv Reserves Total "D" Expan. II Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 Fiscal \ 1989-90 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ o 'ear 1990-91 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o 1991-92 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ o 1992-93 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 5Yrs. 1993-98 $ 4,500,000 $ 4,500,000 0 0 $4,500,000 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o 10 Yrs. 1998-08 $ 0 $ 0 0 0 $ o $ 600,000 $ 600,000 0 0 $ 600,000 $ 4,000,000 $ 4,000,000 0 0 $4,000,000 Total 1988-08 $ 4,500,000 $ 4,500,000 0 0 $4,500,000 $ 600,000 $ 600,000 0 0 $ 600,000 $ 4,000,000 $ 4,000,000 0 0 $ 4,000,000 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $10,000,000 Revenue Percentage of Source Benefit M.F.C. 56.0 % C.S. 6.6 C.R. 37.4 /j i^i. / i^ i ''""' t[\ il I/ti 1^ 1 t _. I IO*«fI J 1 1 1 Project iQundgry [_ . i ARLSBAD .__!. PROJECT LOCAT PROJECT TITLE Squires Reservoir Scheduled Expenditures for 5 Year Period 1988-89 $2,324,000 237,900 1,552,100 . 1 • • . isif &'^•^y$& •'ii } rf~\ ii \ _M«Bllx ' V s*^* —-;— + i/' i ION 1989-90 0 0 0 1990-91 0 0 0 DESCRIPTION: The firs scheduled to begin with th voir, chloramination facili improvements will increas gallons and provide unifoi JUSTIFICATION: These the existing Squires Reserv lining and covering. 1991-92 0 0 0 t phase of the e construction ties and pump e the usable si m chlorinatioi , facilities will 'oir to be take SCHEDULING: Construction on the fii begin during calendar year 1988. 1992-93 0 0 0 Cost Beyond 1993 $ 3,276,000 386,100 2,187,900 JOB NO. Total Cost Estimate $5,600,000 660,000 3,740,000 improvements to the Squires Reservoir is of a 10 million gallon above-ground reser- ing system. The cumulative effect of these orage capacity of the District by 75 million i treatment. accomplish the aforementioned and allow n out of service at a future date for possible st phase of improvement is scheduled to Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development C.S. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 1,200,000 Revenue Percentage of Source Benefit M.F.C. 58.0 % CS. 0.0 C.R. 42.0 PROJECT TITLE Evans Point Reservoir Scheduled Expenditures for 5 Year Period 1988-89 $ 700,000 0 500,000 ^x i A A jVG'fi O W%> fe L* /-^/ ^clyrggg' /%fj 7- «^4r^ ^*i%Ssii^^^_ "*fc ?^^tt?\it */ ^S /jfe-_^^?*^'^^-•- c$r' fc /5 sjfswf^ / ^^^fcsSv^k.a W// 1 ^x4^N•is<&@> ' ^ — \wrOiMS 1iil.o D/CLI---- - — ti$I!H ^T^rrii^liKff^mt-"ill>si -T? •fa- fi • • / "/ ^^ i( Res. Site * J /! [_/i i i i •H ^\ i ! A*^*PROJECT LOCATION 1989-90 0 0 0 1990-91 0 0 0 1991-92 0 0 0 1992-93 0 0 0 Cost Beyond 1993 $ 0 0 0 JOB NO. Total Cost Estimate $ 700,000 0 500,000 DESCRIPTION: The Evans Point Reservoir is a 2.5 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. JUSTIFICATION: Future demands in the area will reauire storage of this magni- tude at the displayed project location. SCHEDULING: The District is waiting for title to the reservoir site before and work begins on the reservoir. This is anticipated to occur in F.Y. 1988-89. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development C.S. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 3,000,000 PROJECT TITLE "D" Expansion I JOB NO. Revenue Source Percentage of Benefit Scheduled Expenditures for 5 Year Period 1988-89 1989-90 1990-91 1991-92 1992-93 Cost Beyond 1993 Total Cost Estimate M.F.C. C.S. C.R. 100.0 0.0 0.0 $ 600,000 0 0 2,400,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $3,000,000 0 0 DESCRIPTION: Expansion of the existing 2.5 million gallons of capacity at the "D" Reservoirs is required to satisfy the demands of the rapidly developing southwestern quadrant of the District. The first increment of the expansion is the addition of 8 million gallons of storage. _ .r\L,|0i0Li—rcejm.j;..-,-!i I i Existing •D' Res" Site -._..._. I J /•• !- "4I IbiM Jou (Iif* l»l| K M'Otl tt*1StMClI lUUDlUl CI JUSTTFICATTQN: Future demands in the area will require storage of this magni- tude at the displayed project location. SCHEDULING: Site acquisition is needed in fiscal year 1988-89 to allow for con- i^S.".'•'.'.. *»c, !\ I—-——, PROJECT LOCATION struction in '89-'90. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development C.S. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Fiscal Year 198&-S9 Pipeline Projects COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Summary of Proposed Master Planned Pipeline Projects, Cost Estimates and Allocations 1988-1989 Project ECR Madonna - Tamarack ECR & PAR + PR Sta. ECR-S. of Camno. Vida Robles (2) W.L. ECR- PAR to Faraday PAR Assessment District Potential Oversizing Costs Total M.F.C. $ 1,541,240 381,250 187,500 585,507 281,813 57,190 $ 3,034,500 Cap. Sur. * $ 151,600 0 0 0 0 0 $ 151,600 City Res. $ 833,780 0 0 0 0 0 $ 833,780 Total $2,526,620 381,250 187,500 585,507 281,813 57,190 $ 4,019,880 -9- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Pipeline Projects and Estimated Yearly Expenditures Pipeline Projects ECR - Madonna to Tamarack Funding Source M. F. C. Capital Surchg. Citv Reserves Total ECR & PAR + PR Sta. Funding Source M.F.C. Capital Surchg. Citv Reserves Total ECR-S. of Cmn. Vida Robles Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 $ 2,526,620 $ 1,541,240 151,600 833.780 $ 2,526,620 $ 381,250 $ 381,250 0 0 $ 381,250 $ 187,500 $ 187,500 0 0 $ 187,500 Fiscal \ 1989-90 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 'ear 1990-91 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 1991-92 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 1992-93 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 5Yrs. 1993-98 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 10 Yrs. 1998-08 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 Total 1988-08 $ 2,526,620 $ 1,541,240 151,600 833.780 $ 2^26,620 $ 381,250 $ 381,250 0 381.250 $ 381,250 $ 187,500 $ 187,500 0 0 $ 187,500 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Pipeline Projects and Estimated Yearly Expenditures Pipeline Projects (2) W.L. ECR - PAR to Faraday Funding Source M. F. C. Capital Surchg. Citv Reserves Total PA.R. Assmnt. District Funding Source M.F.C. Capital Surchg. Citv Reserves Total Potential Over- sizing Costs Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 $ 585,507 $ 585,507 0 0 $ 585,507 $ 281,813 $ 281,813 0 0 $ 281,813 $ 57,190 $ 57,190 0 0 $ 57,190 Fiscal Year 1989-90 1990-91 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 57,190 $ 57,190 0 0 $ 57,190 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 $ 57,190 $ 57,190 0 0 $ 57,190 1991-92 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 57,190 $ 57,190 0 0 $ 57,190 1992-93 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 57,190 $ 57,190 0 0 $ 57,190 5Yrs. 1993-98 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 285,950 $ 285,950 0 0 $ 285,950 10 Yrs. 1998-08 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 $ 571,900 $ 571,900 0 0 $ 571,900 Total 1988-08 $ 585,507 $ 585,507 0 0 $ 585,507 $ 281,813 $ 281,813 0 281.813 $ 281,813 $ 1,143,800 $ 1,143,800 0 0 $ 1,143,800 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 2,526,620 PROJECT TITLE 36" W.L. in El Camino Real From Madonna Hill to Tamarack JOB NO. Revenue Source Percentage of Benefit Scheduled Expenditures for 5 Year Period 1988-89 1989-90 1990-91 1991-92 1992-93 Cost Beyond 1993 Total Cost Estimate M.F.C. C.S. C.R. 61.0 6.0 33.0 $ 1,541.238 151,597 833,785 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 1,541,238 151,597 833,785 PROJECT LOCATION DESCRIPTION: Installation of approximately 12,000 feet of 36" waterline is re- quired to replace and enlarge the District's ECR transmission main from Madonna Hill to to Tamarack Ave. The poorly aligned existing steel main will be abandoned and replaced with a line 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: The pipeline is under design with construction expected to begin during calendar year 1988. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development OS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 381,250 PROJECT TITLE 16" W.L. & P.R. Sta. - N.E. Corner P.A.R. & E.C.R. Revenue Percentage Scheduled Expenditures for 5 Year Period nf Source Benefit 1988-89 M.F.C. 100.0 % $ 381,250 C.S. 0.0 0 C.R. 0.0 0i NV !__\_A!flE°SI____^ Uopos / | 1 ,' i J l|l&n^l/ 1 1 ^<-^'LAS J / ' 1 ' f- -» -- 'ALMAS Dfl / 1 / : £/ \ X ^~=- <&/ \ FtAhCUO 1 -^~.ASi>*~lvr \T 1 y/! \ft^ 'PROJECT LOCATION 1989-90 0 0 0 1990-91 0 0 0 DESCRIPTION: Installal pressure regulating statior Carlsbad's improvements tied into the future pipelir area around the District's JUSTIFICATION: Consti the area. SCHEDULING: The pipe pleted during the last quar 1991-92 0 0 0 1992-93 0 0 0 Cost Beyond 1993 $ 0 0 0 JOB NO. Total Cost Estimate $ 381,250 0 0 tion of approximately 2,000 feet of 16" waterline and a t is under construction in conjuntion with the City of to Palomar Airport Road. Once completed, this line will be les in El Camino Real to provide high pressure water to the office. •uction is required to meet anticipated future demands of line is currently under construction and should be com- ter of calendar year 1988. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development CS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 187,500 Revenue Source M.F.C. C.S. C.R. / \s pNj^ X*- y_r, ._.-.._ _-LL_ :/ f $?' PRO PROJECT TITLE 16" W.L. in E.C.R. So. of Camino Vida Robles Percentage Scheduled Expenditures for 5 Year Period nf Benefit 1988-89 100.0 % $ 187,500 0.0 0 0.0 0 Jy ^ -— —CAM£>%C£T& \a ^<~ "ViZHT*"0 7 ^r<^- LAS i Vj^^x^t?3 PALMAS OR - 1 ^ ^"^="" W /% JECT LOCATION 1989-90 0 0 0 1990-91 0 0 0 1991-92 0 0 0 Cost Beyond 1992-93 1993 0 $ 0 0 0 0 0 JOB NO. Total Cost Estimate $ 187,500 0 0 DESCRIPTION: Installation of approximately 1,300 feet of 16" waterline is required to connect the existing 16" line in El Camino Real with another existing 12" transmis- sion main south of La Costa Blvd. This project will provide increased water availabil- ity for the southwest portion of the District. JUSTIFICATION: Consti the area. SCHEDULING: Pipeline F.Y. 1988-89. nction is required to meet anticipated future demands of design and possibly construction is expected to occur in Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development C.S. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 585,507 Revenue Source M.F.C CS. C.R. Percentage of Benefit 100.0 % 0.0 0.0 PROJECT TITLE (2) 16" W.L. in E.C.R. from P.A.R. to Faraday Scheduled Expenditures for 5 Year Period 1988-89 $ 585,507 0 0 -W ^k PROJECT LOCATION 1989-90 0 0 0 1990-91 0 0 0 1991-92 0 0 0 1992-93 0 0 0 Cost Beyond 1993 $ 0 0 0 JOB NO. Total Cost Estimate $ 585,507 0 0 DESCRIPTIQN: Installation of approximately 4,300 feet of 16" waterline is required to install 2 watermains in El Camino Real in conjunction with the City of Carlsbad's El Camino Real Median Project. The lines will complete the high pressure connec- tion from the new P.R. station at P.A.R. and E.C.R. JUSTIFICATION: Consti the area. SCHEDULING: Pipeline F.Y. 1988-89 dependent or •uction is required to meet anticipated future demands of design and possibly construction is expected to occur in i the status of the City's project . Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development CS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 281,813 PROJECT TITLE Palomar Airport Road Assessment District JOB NO. Revenue Source Percentage of Benefit Scheduled Expenditures for 5 Year Period 1988-89 1989-90 1990-91 1991-92 1992-93 Cost Beyond 1993 Total Cost Estimate M.F.C. C.S. C.R. 100.0 % 0.0 0.0 $ 281,813 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 $ 281,813 0 0 j»USM DESCRIPTION: Installation of approximately 6,500 feet of 16" waterline is required to provide service to landowners in the Palomar Aitport Road Assessment District. The waterline will begin just west of Palomar Oaks Way, follow the realigned Palo- mar Airport Road and terminate at the District's Palomar Vault, located just east of Paseo del Norte. JUSTIFICATION: Construction is required to meet anticipated future demands of the area. SCHEDULING: Pipeline design and possibly construction is expected to occur in F.Y. 1988-89 dependent on the status of the City's project. PROJECT LOCATION Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development CS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Fiscal Year 3588-89 Pipeline Projects Summary Beyond F.Y. 1988-89 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Pipeline Projects to be Constructed after 1988-89 and Estimated Yearly Expenditures Hydraulic Gradient 700 580 580-C 550 550-E 500 490 430 384 349 318 255 Oversizing Total Cost Est. Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 Fiscal Year 1989-90 1990-91 $ 0 0 0 31,340 0 0 0 405,427 0 0 0 0 57.190 $ 493,957 $ 493,957 0 0 $ 493,957 $ 0 0 0 0 0 0 0 0 0 0 422,401 0 57.190 $ 479,591 $ 479,591 0 0 $ 479,591 1991-92 1992-93 1 $ 0 0 0 114,913 0 0 0 0 0 0 0 0 57.190 $ 172,103 $ 172,103 0 0 $ 172,103 $ 0 0 0 0 0 0 0 0 0 0 0 0 57.190 $ 57,190 $ 57,190 0 0 $ 57,190 5Yrs. 1993-98 $ 4,180,140 467,751 0 0 0 0 2,899,030 0 0 95,013 280,900 0 285.950 $8,208,784 $5,045,933 1,509,119 1.653.732 $8,208,784 10 Yrs. 1998-08 $ 0 0 0 0 0 0 0 405,427 0 0 0 0 571.900 $ 571,900 $ 571,900 0 0 $ 571,900 Total 1988-08 $ 4,180,140 467,751 0 146,253 0 0 2,899,030 405,427 0 95,013 422,401 0 1.086.610 . $9,983,525 $6,820,674 1,509,119 1.653.732 $9,983,525 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Fiscal Year 1988-89 Operations Projects COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Operations Projects, Cost Estimates and Allocations 1988-Buildout Project M.F.C. Cap. Sur. City Res. Total Telemetry $ 646,200 $ 507,600 $ 0 $ 1,153,800 A. Kelly Oper.Cntr. 1,264,000 736,000 0 2,000,000 Cogen. Sta. 600,000 0 0 600,000 Total $2,510,200 $1,243,600 $ 0 $3,753,800 -18- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Schedule of Master Planned Operations Projects and Estimated Yearly Expenditures Operations Project Telemetry Funding Source M. F. C. Capital Surchg. Citv Reserves Total A. Kelly Oper. Center Funding Source M.F.C. Capital Surchg. Citv Reserves Total PAR Cogen. Sta Funding Source M.F.C. Capital Surchg. Citv Reserves Total 1988-89 $ 57,690 $ 32,310 25,380 0 $ 57,690 $ 2,000,000 $ 1,264,000 736,000 0 $2,000,000 $ 0 $ 0 0 0 $ o Fiscal Year 1989-90 1990-91 $ 57,690 $ 32,310 25,380 0 $ 57,690 $ 0 $ 0 0 0 $ 0 $ 120,000 $ 0 120,000 0 $ 120,000 $ 57,690 $ 32,310 25,380 0 $ 57,690 $ 0 $ 0 0 0 $ 0 $ 480,000 $ 0 480,000 0 $ 480,000 1991-92 $ 57,690 $ 32,310 25,380 0 $ 57,690 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ o 1992-93 $ 57,690 $ 32,310 25,380 0 $ 57,690 $ 0 $ 0 0 0 $ o $ 0 $ 0 0 0 $ 0 5Yrs. 1993-98 $ 288,450 $ 161,500 126,900 0 $ 288,450 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 10 Yrs. 1998-08 $ 576,900 $ 323,100 253,800 0 $ 576,900 $ 0 $ 0 0 0 $ 0 $ 0 $ 0 0 0 $ 0 Total 1988-08 $ 1,153,800 $ 646,200 507,600 0 $ 1,153,800 $ 2,000,000 $ 1,264,000 736,000 0 $2,000,000 $ 600,000 $ 600,000 0 0 $ 600,000 COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 1,153,800 Revenue Percentage of Source Benefit M.F.C. 56.0 % C.S. 44.0 C.R. 0.0 iiMBAX IOR 1 1 {SM} Allan Kelly f \j^P Operations \ Center \ P£LOt££S-sz^=! PROJECT LOCAT PROJECT TITLE Telemetry Scheduled Expenditures for 5 Year Period 1988-89 $ 32,310 25,380 0 s-—- . . \- *f^f ( V- \_A1Q£ORL^___ r^^1 "1 ION 1989-90 32,310 25,380 0 1990-91 32,310 25,380 0 1991-92 32,310 25,380 0 DESCRIPTION: The District realizes t lance. Therefore, the majority of existing lating stations are currently being integr Future expenditures totaling $1.5 millioi system operations. JUSTIFICATION: Telem management. SCHEDULING: Annual e 1992-93 32,310 25,380 0 Cost Beyond 1993 $ 484,650 380,700 0 JOB NO. Total Cost Estimate $ 646,200 507,600 0 be importance of constant facility surveil ; reservoirs and primary metering and regu- ated into the telemetry/control system, i may include computer control of water etry/Control systems are essential for effective water xpenditures are expected through buildout. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development CJ5. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 2,000,000 PROJECT TITLE Allan O. Kelly Operations Center JOB NO. Revenue Source Percentage of Benefit Scheduled Expenditures for 5 Year Period 1988-89 1989-90 1990-91 1991-92 1992-93 Cost Beyond 1993 Total Cost Estimate M.F.C. C.S. C.R. 63.0 % 0.0 $1,264,000 0 736,000 0 0 0 0 0 0 0 0 0 0 0 0 $0 0 0 $ 1,264,000 0 736,000 Allan Kelly Operations Center PROJECT LOCATION DESCRIPTION: Construction drawings are being done for the Allan O. Kelly Op- erations Center. The building is approximately 13,000 square feet and will house all of the District's departments under one roof. The cost breakdown for the entire complex is $1,500,000 for the main building and $ 500,000 for revitalization of the existing warehouse. JUSTIFICATION: Expansion of the District's activities and size of staff have made the existing arrangement inefficient and impractical. SCHEDULING: Design is currently underway and construction is expected to begin prior to the end of calendar year 1988. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development OS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Fiscal Year 1988-89 Non-Master Planned Projects COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan Location Arbuckle PL Cherry St. Chinquapin St. Harrison & Locust Hope & Home Total College Blvd. Location Oak & Tyler Oak & Roos'vlt Total List of Non- Master Planned Projects, Cost Estimates and Allocations 1988-89 Pipeline Replacement M.F.C. Cap. Sur. City Res. $ 0 $ 0 $ 25,000 0 0 30,000 0 0 30,000 0 0 70,000 0 0 90,000 $ 0 $ 0 $ 245,000 P.R. Stations $ 75,000 $ 0 $ 0 Appurtenance Replacement (Valves) M.F.C. Cap. Sur. City Res. $ 0 $ 0 $ 8,000 0 0 6,000 $ 0 $ 0 $ 14,000 Total $ 0 30,000 30,000 70,000 90,000 $ 245,000 $ 75,000 Total $ 8,000 6,000 $ 14,000 -22- COSTA REAL MUNICIPAL WATER DISTRICT Capital Improvement Plan COST ESTIMATE $ 259,000 PROJECT TITLE Village Area Rehabilitation JOB NO. Revenue Source Percentage of Benefit Scheduled Expenditures for 5 Year Period 1988-89 1989-90 1990-91 1991-92 1992-93 Cost Beyond 1993 Total Cost Estimate M.F.C C.S. C.R. Dev. 0 % 0 100 0 0 259,000 Future Costs to be Deter- mined $0 0 259,000 0 ft PROJECT LOCATION DESCRIPTION: The following projects are scheduled for the 1988-89 fiscal year Village Area Rehabilitation: $25,000 Cherry St. (400') $30,000 Harrison & Locust (500') 70,000 Oak & Roosevelt (Valves) 8,000 Arbuckle PI. (400') Chinquapin (500') Hope & Home (1,000') Oak & Tyler (Valves) 40,000 90,000 6,000 JUSTIFICATION: Construction is required to rehabilitate existing facilities. SCHEDULING: Construction is anticipated to begin on some of the aforementioned projects in the first half of F.Y. 1988-89. Revenue Sources: M.F.C. - Major Facilities Charge Paid by New Development OS. - Capital Surcharge Placed on the Water Rate to Pay for Rehabilitaion of Existing Facilities C.R. - City Reserves Encumbered for Rehabilitation Projects which are a Benefit to Water Users in the "Original City Service Area" Dev. - Facilities Funded by Developers in Addition to M.F.C. Charges