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HomeMy WebLinkAboutAgenda Packet - Finance & Human Resources Committee - 12/08/2008EastValley r Water District BUDGET COMMITTEE MEETING Date: December 8, 2008 Time: 3:30 P.M. Place: 3654 E. Highland Ave, Suite 12 Highland, CA 92346 11I_ CALL TO ORDER PLEIDGE? OF ALLEGIANCE 1. Public Comments 2. Discussion regarding tiered rate structures 3. Budget review (year to date expenditures) 4. Energy audit update and 2009 schedule (staff will give report) 5. Discussion and review of the District's audited financial statements for 2007/ ?_008 6. Discussion regarding Plant 134 Upgrade and Expansion Proposal 7. Discussion regarding the District's surplus property 8. Discussion regarding appraisals for the Highland Ave property 9. Discussion regarding CalPERS employer contributions 10. Discussion regarding California's State budget 11. Discussion and review regarding lease vs. purchase options on District vehicles and equipment 12. Discussion regarding suggestions from employees on cost saving measures for the District ADJOURN Pursuant to Government Code Section 54954.2(a), any request for a disability - related modification or accommodation, including auxiliary aids or services, that is sought in order to participate in the above - agendized public meeting should be directed to the District's Administrative Manager at (909) 885 -4900 at least 72 hours prior to said meeting. Eastern Municipal Water District's tiered rates punish biggest users, reward frugal I Inland... Page 1 of 2 Comments ? 0I :Recommend ' 1 astern Municipal' Water District's tiered rates punish biggest users, reward frugal d, /' I I PLOY TO LISTEN TO „IIIII Download story_.podcast 10:00 PM PST on Wednesday, November 5, 2008 BT, JANET ZIMMERMAN The Press- Enterprise Tie heaviest residential water users from Moreno Valley to San Jacinto to Temecula could pay 33 percent more than they do now under a tiered rate system proposed by Eastern Municipal Water District. But Iow and moderate users would likely see no increase, and possibly a decrease, under the plan, said Chuck Rathbone, the district's chief financial officer. Tiered rates were proposed in July. The numbers revealed Wednesday at a district board meeting are the first definitive indication of what prices would be. The board will meet again Wednesday to hear more details and is expected to vote Nov. 19 whether to go ahead with the plan. Final approval is scheduled for Jan. 7 at the board's headquarters in Perris. Two proposed rate changes are in the works for Eastern's 130,000 households. the first is a rate increase, which could come in February, partly in response to a 14 percent increase passed on by Eastern's primary supplier, Metropolitan Water District of Southern California. It likely will amount to a 10 percent jump, about $4.50 per month, for most customers, Rathbone said. The second change would be the tiered rates, designed to penalize excessive water use and promote conservation after several years of drought and court- ordered restrictions on supplies from Northern California. The system could significantly cost residents who maintain more than 10,000 square feet of landscaping as their homes. Customers with 3,000 to 6,000 square feet of landscape would likely see no change if they don't overwater; those with less than 3,000 square feet of landscape could pay less. Consumers will find out how much they will pay beginning with notices in their February and March bills, information that could shock them into conserving, Rathbone said. The increase would take effect in April. littp: / /www.pe.com/localnews /inland/ stories /PE_News_Local_S_ratesO6.3 8fl f80.html 11 /6/2008 Eastern Municipal Water District's tiered rates punish biggest users, reward frugal I Inland... Page 2 of 2 It's a fair approach," he said. "Higher users will end up paying more." Customers now pay the same per -unit rate no matter how much water they use -- $1.91 per unit for most customers in the district, depending on which city they live in and how much water has to be imported. The new system would create four water - consumption levels and prices designed to bring in the same revenue for the district, but in a different configuration. The first tier, or block, is the cheapest. It covers indoor use and is calculated at 180 gallons per day for a single - family dwelling with three people; allowances would be made for larger households and medical needs, Rathbone said. The second tier is for outdoor use, such as watering the lawn, and would be calculated for lot size and weather conditions. Rates increase significantly for the top two tiers. The third tier, "excessive," would kick in when a customer has used all the water in the first two tiers plus 50 percent of that total. The fourth tier is "wasteful." More than. 70 percent of customers will be within their budgets, said Sanjay Gain, the consultant helping determine the rates for the district. Twenty -eight percent of users will be penalized for high use, unless they cut back or apply for an adjustment, he said. such systems are in use elsewhere in Southern California, including Irvine and San Juan Capistrano. Irvine Ranch Water District has tiered rates that range from $1.07 per water unit to -- for the heaviest users -- $8.56 per unit. Gaur said the tiered rates could produce a 20 percent drop in water use 1'eachJanetZimmermanat951-368-9586or,izim7nerman@PE.com iittp: / /ww- w.pe.com/localnews/ inland / stories /PE_News_Local_S_rates06.3 8fl f80.htm1 11/6/2008 Page 1 of i Justine Hendricksen From: Matt Levesque Sent: Thursday, November 06, 2008 6:30 AM To: Justine Hendricksen Hi Justine, Please forward this article to the board and key staff. htt :/p /www.pe•com /localnews /inland /stories /PE News Local S rates06.38f1f80.html I vvould like to hear why we can't use tiered rates, one more time, at our next budget committee. Can we schedule a budget committee meeting for 11 -21? Thanks, Matt Le V'esque, Director East Valley Water District 909- 885 -4900 rrilevesquuea eastvallev,org www. 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Email is covered by the Electronic Communications Privacy Act, 18 USC SS 2510 -2521 and is legally privileged. 11/6/2008 East Valley Water District Balance Sheet - Unaudited October 31, 2008 LIABILITIES AND EQUITY LONG -TERM DEBT: G:rtificates of Participation due after one year $7,019,427 Installment Payment Obligations 14,172,200 D`NR Loan 152,147 Less: Deferred amount on refunding of COPs 306,663j 21,037,111 CURRENT LIABILITIES: Accounts Payable 2,443,111 Accrued payroll and benefits 717,133 Customer service deposits 1,617,040 Accrued interest payable 6,475 Deposits - refundable 123,400 Certificates of Participation due within one year 1,64;> -,650 69_809 TOTAL LIAMLITIES 27,586,920 EQUITY: Contributed Capital: Invested in Utility Plant 37,751,146 Other Contributed Capital 3,695,064 Retained Earnings: Reserved for water bond funds 6,475 Reserved for emergencies Reserved for Unemployment Insurance 2,170,000 16,450 Unreserved 53,268,033 Net Income for current year 2,948,803 TOTAL EQUITY 99,855,971 TOTAL (LIABILITIES AND EQUITY 127,442,891 4+ o' oncim NO NOvvmoNO cnm menu: VNr.- vm c mm rmmoo0 m mmmmc v NOmm o mcoo n c omomNrv.- o rnmmm r rnC-0 om v, -mmNm ar on N wrm(o o N t M.m.....CNmtD m mVoiN V m'C Nw.^- N NON mm c rn W J O E t°0 Cme` OZn V 00r m at S y o m0mo Uvo J Oo O Em c mgm Z o2 .2mma i mmm Fn om O= d3 N a3 0000000000000000 Oo 0000moo Nm 00000 O 000000 O 0000 O mmaormon N mmn A ".9 m0000 N000v mm 000000 N0000c 0m oNNOmrmm 0r n1 O m o °m uNim `O N O O m y d ui co viro N OMNoo of e6 ouiMM m 0 NWT-- mmYJNr N (O m fO fOrm V(ON mJ Nn( Om YJ OmrmNVNOrnmin. -mono vm mm NN n N,- O N mmmrnr m nmermvM O md'00 n N Cl! 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The work also includes a site survey, a geotechnical investigation, a construction cost estimate, and design phase permitting services. PREREQUISITES FOR PERFORMANCE The main prerequisite for performance of this project is the selection of a membrane filtration system supplier (MESS). The MFSS will provide design drawings and documentation that will be coordinated, reviewed, and incorporated into the final design package. The September 17, 2008 Plant 134 Upgrades and Expansion Preliminary Design Report (PDR) prepared by CDM provides the design criteria and PDR level design drawings for the facilities included in the final design. The final design includes the new membrane building housing the new membranes and ancillary equipment including new inlet strainer, feedwater or permeate pumps, and CIP equipment), new coagulant storage and feed equipment as well as rapid mix process, new washwater recovery pumps, on -site chlorine generation system upgrades, finished water (booster) pump station upgrades, electrical and instrumentation system upgrades (including new standby emergency generator, and required yard piping modifications. SCOPE OF WORK Task 1- Project Admin, QA/QC, Meetings, Submittals Task1.1 Project Administration The Project Management scope of work during the 10 month Final Design period includes the time for the CDM project manager and the project management support staff to perform overall project management functions of planning, coordinating, scheduling, cost accounting, monitoring and reporting. The work includes: directing and managing CDM and subconsultant staff on the project; coordinating with the District, the CDM project team, and outside stakeholders; preparing, monitoring, and updating detailed work schedules; preparing work breakdown structures, subconsultant agreements & budgets, and monitoring of engineering costs; and reporting on progress. Eal East Valley Water District Plant 134 Upgrades and Expansion Final Design Scope of Work Task 1.2 Permits This Task is to provide support to the District to obtain permits to allow construction of the Plant 134 upgrades and expansion. Most of the potential effort under this task is still largely undefined until the final design is completed. Therefore, the scope provided is relatively general and the budget is based on level -of- effort estimates. 1.2.1 California Department of Public Health (CDPH) Permit - CDM will submit 90 percent level design drawings and specifications to CDPH for review, upon request and approval by.the District. CDPH comments will be incorporated into the final design submittal. CDM will attend up to 2 meetings with CDPH to review the design features of the Plant 134 upgrades and expansion, as described in Task 1.4.5. A total of 90 hours of labor are budgeted for this task and Task 1.4.5. 1.2.2 Miscellaneous Building and Local Permits - If required, CDM will submit 90 percent level design drawings and specifications to the City of Highland and other local ageneie for miscellaneous building and local permits, upon request and approval by the District. A total of 50 hours of labor are budgeted for this task. 1.2.1 Environmental Documentation Support - CDM will provide design information to the District's EIR consultant as requested and approved by the Distract. A total of 50 hours of labor are budgeted for this task. Task 1.3 Quality Assurance and Quality Control (QA/QC) This task includes QAQC activities as follows: 1.3.1 60 percent design review by technical review committee (TRC) 1.3.2 90 percent design review by TRC 1.3.3 Constructability review at 90 percent design Task 1.4 Project Meetings This task is for all project meetings, workshops, and site visits during the Final Design period as follows: 1.4.1 PQM /Kick -off Meeting - CDM project management and team leaders (as required) will meet with the District staff to kick -off the Plant 134 upgrades and expansion final design project. 1.4.2 Project Team Coordination Conference Calls - CDM project management and team leaders will hold regularly scheduled conference calls to coordinate the project work. 1.4.3 Special Review Meeting with MFSS - CDM project management and the District staff will have one meeting with the MFSS to review the design of the membrane filtration system (MSF), and coordinate MSF shop drawing submittal. East Valley Water District Plant 134 Upgrades and Expansion Final Design Scope of Work 1.4.4 Submittal Review Meetings (@ 60%,90%, and 100 %) -The CDM team and the District staff will meet to go over the District's comments on the 60 percent, 90 percent and 100 percent design submittals. 1.4.5 Meeting with CDPH - CDM will attend up to 2 meetings with CDPH upon request and approval by the District. Task 2 - Final Design Support Services Task 2.1 Site Survey 2.1.1 Survey - A survey of Plant 134 will be performed at the start of final design. The survey will include field topographic survey of the work area, north of the washwater lagoons, and aerial topographic survey of the entire Plant 134 site. Subconsultant Advanced Survey Concepts will perform this work. 2.1.2 Utilities Investigation - Up to two site visits will be made to verify utilities and existing conditions around the work area. It is assumed that any potholing of existing underground utilities will be performed by the District. Task 2.2 Geotechnical Study CDM will perform a limited field investigation to assess the subsurface conditions for the new facilities. The field investigations will include five test pits, and lab analyses. A letter report will be prepared summarizing the investigations and providing geotechnical recommendations. CDM will rely on existing geotechnical report(s) at the site and this field investigation is limited in scope. This task does not include borings or analysis for piles. Task 2.3 MFSS Submittal Review 2.3.1 Respond to Requests for Clarification - CDM will respond to requests for clarification by the MFSS. CDM anticipates responding to up to three requests for clarifications. 2.1.3 Review Shop Drawing Submittals - CDM will review one consolidated shop drawing submittal on the membrane filtration system. CDM anticipates reviewing the submittal up to three times. Task 3 - Drawings, Specifications & Cost Estimate Task 3.1 Engineer's Construction Cost Estimate One detailed estimate of the probable cost of construction will be prepared at the 90 percent design level. This estimate will be the Engineer's estimate of the probable cost: of construction. The estimates will be prepared by the estimators from CMXs construction division, CCI (CDM Constructors, Inc.). M01 East Valley Water District Plant 134 Upgrades and Expansion Final Design Scope of Work Task 3.2 Final Design Drawings Prepare the Final Design Drawings for the upgrades and expansion of Plant 134. The drawings will include: general, civil, architectural, structural, building mechanical, process mechanical, electrical, and I &C. A complete listing of the anticipated 129 drawings is attached and is the basis for the fee estimate for this Task. The structural drawings will be prepared by subconsultant Simon Wong. Modifications to the existing clarifier /filter system are not included in the final design scope. Task 3.3 Specifications The specifications will be completed for one construction bid package. The technical specifications will be prepared according to the Construction Specifications Institute CSI) divisions and format. It is assumed that front end bidding, contractual, and general conditions portions of the specifications will be similar to the MFSS procurement document. Any revisions to the front end documents will be provided by the District. MILESTONE SCHEDULE A detailed project schedule is attached to this Scope of Work. Project milestones include: Milestone Date MFS Bid Date December 16, 2008 MFSS Engineering Services Agreement Award January 16, 2009 Project Start Janu 19, 2009 Membrane Filtration System Shop Drawings Due March 1, 2009 MFS Pilot Testing If Applicable) March 2, 2009 - July 3, 2009_ 60% Design Submittal May 8, 2009 90% Design Submittal July 17, 2009 100% Design Submittal September 10, 2009 Bid Documents Submittal October 23, 2009 East Valley Water District Plant 134 Upgrades and Expansion Final Design Scope of Work KEY PERSONNEL The key CDM Team personnel include: Name Project Role Richard Corneille Officer -in -Char e William O'Neil Project Manager Sava Nedic Quality Manager Greg Wetterau Lead Design Engineer Chris Ott Civil Lead Engineer Ed Galindo Architectural Lead Engineer Simon Wong Engineering Structural Design George Swaidan Building Mechanical Lead Engineer Evelyn You Process Mechanical Lead Engineer Mario Manansala Electrical Engineer M:ustafa Sales I &C Lead Engineer Mike Dorman Supervising Electrical and I &C En ' eer Buck Bilderback CADD Coordinator Evelyn You Lead Permitting Engineer METHOD OF COMPENSATION Time and materials using the attached Schedule of Hourly Rates for CDM and subconsultants up to the total amount authorized in the Project. DELIVERABLES The deliverables for this project include: Deliverable Number of Copies Due Date 60% Design Drawings and Specifications 5 May 8, 2009 90% Design Drawings and Specifications 5 July 17, 2009 Including Cost Estimates 100% Design Drawings and Specifications 5 September 10, 2009 Drawings and Specifications Bid Set 5 October 23, 2009 EXPENDITURES This project will be funded in accordance with the attached detailed cost proposal table for a total amount of $869,023 which will not be exceeded without prior written authorization from the District. East Valley WaterDishict Plant 134 Upgrades and Expansion Final Design Scope of Work ATTACHMENTS Overall Summary Fee Breakdown CDM Schedule of Hourly Billing Rates List of Drawings Overall Project Schedule r a;,,, JQW a K odN Z W MW IL W W 0 0 Q2LL Mr OL) to WD V NO WOO W MI O,OM V wo, t0 woo VO V n V V M OOM- Mr l W hl V W NN Oow I M.-O.- 10O I W O w Mew Mtn W n 00to O W M WMOOOO W wN Cl V wO M wN C' i f O V tp M N O O, O Ci 6[ O C6 W I A N O V V WONN 0 0 M Qh wOf- 40w to to a &wwww wwww wwwwww w wwww www www w u a O N N N l7 O N w ww<w ww ww ww wwww ww www www w NI 03 V O W O to 0 VAMMOMOO MONO n W Ono V w0 V OR O D 1OMI10.- N.-M aDMO r.NMN I N V MOVN MOWOMh- V OMVM CoO NIw M- NN rtN MI MOrOIL f7 w N I N D N O ww wa9w ww a &wwww wwww wwwwww w wwww www www w M OV OOE.n0 0 00 MtD Oto n o V• O O V o Vs O M O aD W O M M 0 00 0 0 0 w JQ' N.- rtDOt` M 1*00000 t hV WO Wt00W fDID NMOOWW.-AVV NA yyV nwo EnON 11N ONOn OOaoONp WM QO NO",ow N r 1 V OM a! 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SCHEDULE OF HOURLY RATES FOR EAST VALLEY WATER DISTRICT Plant 134 Final Design Categories Hourly Rate Engineers/Scientists/Plannerss Support Service: Grade1 .......................................................... ............................... ........................$100.00 IRS Rate Grade2 ............................................................ ............................... .........................110.00 4.00 /Hour Grade3 ............................................................ ............................... .........................125.00 12.00 /Hour Grade4 ............................................................ ............................... .........................135.00 Grade5 ............................................................ ............................... .........................145.00 0.10/Page Grade6 ............................................................ ............................... .........................155.00 1.00/Page Grade7 ............................................................ ............................... .........................165.00 Cost Principal.......................................................... ............................... .........................175.00 Cost + 10% Associate......................................................... ............................... .........................190.00 VicePresident ................................................. ............................... .........................200.00 Sr. Vice President ........................................... ............................... .........................210.00 DesignerDrafter 1 .......................................... ............................... ..........................60.00 IRS Rate DesignerDrafter 2 .......................................... ............................... ..........................70.00 4.00 /Hour DesignerDrafter 3 .......................................... ............................... ..........................80.00 12.00 /Hour DesignerDrafter 4 .......................................... ............................... ..........................90.00 DesignerDrafter 5 .......................................... ............................... ..........................95.00 0.10/Page DesignerDrafter 6 ......................................... ............................... .........................105.00 1.00/Page DesignerDrafter 7 ......................................... ............................... .........................115.00 Cost DesignerDrafter 8 ......................................... ............................... .........................130.00 Cost + 10% Administrative Manager ............................... ............................... ..........................95.00 Administrative Assistant/ Word Processor . ............................... ..........................75.00 OfficeClerk ...................................................... ............................... ..........................55.00 FinancialManager ......................................... ............................... .........................110.00 Contract Administrator .................................. ............................... ..........................95.00 FinanceAssistant ............................................ ............................... ..........................55.00 Miscellaneous Expenses: Auto Mileage ................................ ............................... ........................Current IRS Rate ComputerTime - PC ............ ......................................................................... 4.00 /Hour Computer Time - AutoCAD ................... ............................... 12.00 /Hour Reproduction Services Black and White Copies ...................... .................................................... 0.10/Page ColorCopies .................. ........................................................................... 1.00/Page OutsideServices .............................................. ............................... Cost Materials and Other Expenses ..................................... Cost + 10% C: \Documents and Settings \corneillerw\Ny Documents \EVWD \Plant 134 \Final Design \EVWD RATES 2008 rev l.doc 110 Georone EVWD PLANT 134 UPGRADES AND EXPANSION n SHEET NO. v` DRAWING NO. DRAWING TITLE GENERA_% 71 COVER SHEET 2 G2 DRAWING INDEX 2 G3 GENERAL ABBREVIATIONS AND LEGEND 3 _ G4 PROCESS DESIGN CRITERIA — 3 G5 PROCESS FLOW DIAGRAM — 6 G6 HYDRAULIC PROFILE Crai 5 C7 CIVIL NOTES LEGEND AND ABBREVIATIONS —_ 6 C2 GENERAL SITE PLAN 2 C3 SITE DEMOLITION PLAN — 6 C4 GRADING AND DRAINAGE - SOUTH —_ 9 05 GRADING AND DRAINAGE -NORTH 10 C6 YARD PIPING -SOUTH 11 C7 YARD PIPING -NORTH 13 C8 PIPING PROFILE 1 —_ 72 _ C9 PIPING PROFILE 14 C10 CIVIL DETAILS 1 15 Cil CIVIL DETAILS 2 70 Ci2 CIVIL DETAILS 3 STRUCTURAL_ 17 Sl STRUCTURAL GENERAL NOTES LEGEND 6 ABBREVIATIONS 18 MEMBRANE BUILDING CIP AREA, CIP CHEMICAL STORAGE AREA FOUNDATION PLAN _ 19 3 MEMBRANE BUILDING ROOF FRAMING PLAN _ 20 S4 MEMBRANE BUILDING SECTIONS 1 21 S5 MEMBRANE BUILDING SECTIONS 2 22 So TANKS FOR SUBMERED MEMBRANE SYSTEM OPTIONAL 23 S7 EQUIPMENT SUPPORT /DETAILS 24 S8 MISCELLANEOUS DETAILS: TRENCH /FOUNDATION _ 23 S9 MISCELLANEOUS DETAILS — 26 S10 FRAME ELEVATIONS FOR CIP /NEUTRALIZATION AND CHEMICAL STORAGE AREA _ 27 S71 MISCELLANEOUS DETAILS FOR ROOF FRAMINIG AT CIP/ NEUTRALIZATION AND CHEMICAL STORAGE AREAS 28 S12 MISC DETAILS FOR CHEMICAL CONTAINMENT 29 13 RETAINING WALL SECTION AND FOUNDATION AT GENERATOR _ 30 S14 RETAINING WALL SECTION AND FOUNDATION AT SOUTHWEST OF MEMBRANE BUILDING —_ 31 S15 TYPICAL DETAILS 1 32 776 TYPICAL DETAILS 2 ARCHITECTURAL 33 Al ARCHITECTURAL CODE SUMMARY /NOTES /LEGEND /ABBREVIATIONS —Y 36 A2 FILTER PUMP BUILDING FLOOR PLAN AND ROOF PLAN 35 A3 FILTER PUMP BUILDING SECTIONS AND ELEVATIONS 36 A4 CONTROL/CHEMICAL BUILDING FLOOR PLAN AND ROOF PLAN 37 AS CONTROL/CHEMICAL BUILDING SECTIONS AND ELEVATIONS 33 A6 ENLARGED PLANS SECTION DETAILS 36 77 SCHEDULES DOOR AND LOUVER DETAILS 40 AS ROOF DETAILS /MISCELLANEOUS DETAILS MECHANICAL41 M7 MECHANICAL LEGEND 42 M2 PLANT INFLUENT SYSTEM MODIFICATIONS -PLAN 43 M3 PLANT INFLUENT SYSTEM MODIFICATIONS- SECTIONS 44 M4 MEMBRANE SYSTEMS - PLAN 45 M5 MEMBRANE SYSTEMS- SECTIONS — 46 MS MEMBRANE SYSTEMS - SECTIONS 47 M7 MEMBRANE SYSTEMS - SECTIONS 48 M8 MEMBRANE CIP /NEUTRALIZATION SYSTEM - PLAN 49 M9 MEMBRANE CIP/NEUTRALIZATION SYSTEM- SECTIONS 52 M70 CIP /NEUTRALIZATION CHEMICAL STORAGE AND FEED SYSTEM - PLAN 51 M11 CIP/NEUTRALIZATION CHEMICAL STORAGE AND FEED SYSTEM - SECTIONS — 52 M12 CHLORINE SYSTEM MODIFICATIONS - PLAN - 52 M13 CHLORINE SYSTEM MODIFICATIONS - SECTIONS —Y 54 M74 CHEMICAL FEED SYSTEM MODIFICATIONS -PLAN 56 MIS CHEMICAL FEED SYSTEM MODIFICATIONS- SECTIONS 6 M16 CHEMICAL STORAGE SYSTEM MODIFICATIONS - PLAN — 57 M17 CHEMICAL STORAGE SYSTEM MODIFICATIONS - SECTIONS —_ 58 MIS PUMP STATION MODIFICATIONS - PLAN 55 Mt9 PUMP STATION MODIFICATIONS - SECTIONS _ 60 M20 RECYCLE PUMP STATION MODIFICATIONS -PLAN AND SECTIONS _ 61 M21 RECYCLE PONDS INFLUENT AND DECANT SYSTEM MODIFICATIONS - DETAILS 62 M22 MECHANICALMECHANICAL DETAILS 1 —_ 63 M23 MECHANICAL DETAILS 64 M24 MECHANICAL DETAILS 3 62 M25 MECHANICAL DETAILS 4 — 66 Ht HVAC LEGEND AND ABBREVIATIONS — 61 H2 HVAC FLOW AND CONTROL DIAGRAMS 68 H IMEMBRANE BUILDING - HVAC PLAN E4WD PLANT 134 UPGRADES AND EXPANSION LIST FOR FINAL DESIGN SHEET NO_. DRAWING NO. DRAWING TITLE 69 H4 CIP / NEUTALAZATION AREA - HVAC PLAN 70 HS CIPINEUTALAZATION CHEMICAL STORAGE AREA - HVAC PLAN 71 H6 HVAC SCHEDULES & DETAILS PLUMBING 72 UNDERFLOOR PLUMBING PLAN 73 P2 MEMBRANE BLDG. CIP /NEUTR. & CHEM STORAGE PLUMBING PLAN 74— P3 PLUMBING LEGEND SCHEDULES AND DETAILS FIREPROTECTION 75 FP7 FIRE PROTECTION PLAN ELECTRICAL75 E1 Electrical Letiends and Abbreviations 77 E2 Electrical Site Plan _ 78 E3 One Line Diagram 79 E4 Motor Control Centers 80 _ E5 Treatment Plant Bld • Power and Control Plan 81 Control Bld - Power and Control Plan _ 82 E7 Treatment Plant Bltl - Li htin and Race tale Plan 83 Ee ContrBl Bld - Lighting and Receptacle Plan 88 E9 Electrical Room Plan 85 E10 Generator Room Plan 86 E11 Groundin Plan 67 E12 Schematic Dia rams t 85 E13 Schematic Dia mms2 86 914 Main Contrd Panel 90 E15 Panelboard and Li Mina Schedules 91 E18 Cable and Conduit Schedule 1 _Y 93 E17 Cable and Conduit Schedule 2 95 E18 Miscellaneous Electrical Details t 94 979 Miscellaneous Electdpl Details 2 _ 93 1 -1 I&C LEGENC 1 OF 2 96 1 -2 I&C LEGENC 2 OF 2 97 1 -3 SCADA/PLC NETWORK _ 98 1-4 SYSTEM OVERVIEW 99 1 -5 PLANTINFLUENT SYSTEM- MODIFICATIONS _ 100 1.6 EXISTING TREATMENT SYSTEM - MODIFICATIONS _ 101 1 -7 EXISTING STORAGE AND DISTRIBUTION PUMPING SYSTEM - MODIFICATIONS 1 OF 2 102 1 -8 EXISTING STORAGE AND DISTRIBUTION PUMPING SYSTEM- MODIFICATIONS 2 OF 102 1 -9 EXISTING WASHWATER RECYCLE SYSTEM - MODIFICATIONS _ 104 1 -10 MEMBRANE PRE - FILTERS 105 1 -11 MEMBRANE FILTRATION - TRAINI 1 -12 MEMBRANE FILTRATION -TRAIN 2106 107 1-13 MEMBRANE FILTRATION -TRAIN 3 108 1 -14 MEMBRANE FILTRATION - TRAIN4 I -15 MEMBRANE FILTRATION - TRAINS100 _ 1.16 MEMBRANE PERMEATE PUMP #1110 _ 111 1 -17 MEMBRANE PERMEATE PUMP #2 112 lA8 MEMBRANE PERMEATE PUMP #3 _ 113 1 -19 MEMBRANE PERMEATE PUMP #4 114 1 -20 MEMBRANE PERMEATE PUMP #5 1t5 1 -21 MEMBRANE BACKWASH PUMPS 116 1 -22 MEMBRANE BLOWERS 117 1 -23 AIR COMPRESSORS 116 1 -24 CIP SYSTEM 119 1 -25 NEUTRALIZATION SYSTEM 120 1.26 CHLORINE GENERATOR SYSTEM - MODIFICATIONS 124_ 1 -27 PRE- OXIDANT FEED SYSTEMS- MODIFICATIONS 122 1 -28 COAGULANT FEED SYSTEMS- MODIFICATIONS 729 CAUSTIC SODA FEED SYSTEMS - MODIFICATIONS 124 1.30 ORTHOPHOSPHATE FEED SYSTEM - MODIFICATIONS I -37 CHLORINE FEED SYSTEM - MODIFICATIONS125 126 I -32 ICIP ACID FEED SYSTEM - NEW 127 I-33 CIP CAUSTIC SODA FEED SYSTEM - NEW _ 128 L34 CIP SODIUM HYPOCHLORITE FEED SYSTEM -NEW _ 129 1 -39 ICIP SODIUM BISULFITE FEED SYSTEM - NEW i n z 0 N Q f LL, o_ i I m I a Cl OwmnaaE 1' f' N YI C Y1 •- .- .- .- N N N 'N N N N N N M th (h M Cf M M tom! 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'N N N .M .M M '(V M '( : M d d 'd C 'd d Q V Q Q N N N h Q N N N N N O M r E F kyww 7 ti r r E E E t' E o u'i a 0nO F N a`or o OAa` nI East Valllev Water District - Sample lease Rates - Fleet Planning Analysis flee c managcment I Current Fleetj Current C cle Current Maint. 45 9.00 203.00 1 Fleet Growth Annual Miles Insurance 1.02% 10,500 0.00 Proposed Fleet Proposed Cycle Proposed Maint. 43 5.00 48.19 10 yr Savings 441,266 Long Term Avg. SavingsFuelInfoMPG10Price /Gallon 3.50 24,058! r i Fleet Mix Fleet Cost Annual Fleet Annual leet Fiscal Year Size Needs Owned Leased Purchase Lease" Maintenance Insurance Fuel Budget Savings incl. Tak Current 45 5.0 45 0 131,065 0 109,620 0 158,025 398,710 0 109 45 13 32 13 0 61,605 85,079 0 151,177 297,862 100,849 110 44 7 24 20 0 97,331 69,807 0 147,251 314,389 84,321 1'I 44 8 16 28 0 135,635 54,728 0 142,941 333,304 65,406 112 43 8 7 36 0 181,917 37,698 0 138,180 357,796 40,915 13 43 7 0 43 0 210,037 24,868 0 134,321 369,226 29,484 14 43 13 0 43 0 217,554 24,868 0 134,321 376,743 21,967 1115 43 7 0 43 0 215,578 24,868 0 134,321 374,767 23,943 is 43 8 0 43 0 216,304 24,868 0 134,321 375,493 23,217 1'r 43 8 0 43 0 217,838 24,868 0 134,321 1 377,028 21,682 118 43 7 0 43 0 210,037 24,868 0 134,321 369,226 29,484 450,000 400,000 350,000 t1 300,000 260,000 200,000 150,000 '' #3 Y, s 100,000 50,000 4 10 Year Budget Forecast GJ Fiscal Year OPurchase 1 Lease' =- Niiaintenance Insurance F--,-I-Fuel Fleet Budget Current Cost Lease Rates are conservative estimates Enterprise Fleet Management 10!22/2008 Confidential I I C . EAST HIGHLAND AUTO TECH Address City State Postal Ph 3708 E HIGHLAND AVE HIGHLAND ICA 92346 909 425 -2121 HIGHLAND BIG O TIRES 2536 EAST HIGHLAND HIGHLAND CA 92346 909 862 -4980 JIFFY LUBE #3068 3601 HIGHLAND AVE HIGHLAND CA 92346 909 863.0128 e PEP BOYS_ 147 SOUTH E STREET SAN BERNARDINO CA 92401 909 864 -4771 PETE'S ROAD SERVICE 747 W. RIALTO AVENUE SAN BERNARDINO CA 92401 909 888 -6616 CREST CHEVROLET -GEO 909 WEST 21ST STREET SAN BERNARDINO CA 92402 909 883.8833 A PLUS SMOG & MUFFLER 235 E HIGHLAND AVE SAN BERNARDINO CA 92404 909 881 -3038 ADRT DRAKE CORPORATION 2333 STERLING AVE SAN BERNARDINO CA 92404 909 864 -3000 FIRESTONE COMPLETE AUTO CARE 271 E HIGHLAND RD SAN BERNARDINO CA 92404 909 886 -5115 IINTIEGRITY TIRE 1267 N WATERMAN AVE SAN BERNARDINO CA 92404 909 889 -2626 ANGIE'S AUTO & TIRE CENTER 164 WEST HIGHLAND AVENUE SAN BERNARDINO CA 92405 909 883 -8677 BUDGET TRANSMISSIONS 1620 N EAST ST SAN BERNARDINO CA 92405 909 886 -2844 CREST CHEVROLET 909 W 21ST ST SAN BERNARDINO CA 92405 9091883-8833 If :Y LUKE #1066 DAVIS TRUCK REPAIR 567 W HIGHLAND AVE 19658 KENDALL DR SAN BERNARDINO SAN BERNARDINO CA CA 92405 92407 909 909 1386-0551 880 -9223 DUI.LAMAN'S AUTO SERVICE 648 W 70TH ST SAN BERNARDINO CA 92407 909 881 -2944 EZ I -UBE #067 4059 N UNIVERSITY PKWY SAN BERNARDINO CA 92407 909 887 -7347 JIFFY LUBE #3184 4304 UNIVERSITY PKWY SAN BERNARDINO CA 92407 909 880 -0931 JLNI'S TOWING SERVICE 3564 CAJON BLVD SAN BERNARDINO CA 92407 909 880 -3263 BEDROCK TOWING 428 S PERSHING AVE SAN BERNARDINO CA 92408 909 381 -0736 CENTER CHEVROLET 1355 S "E" ST SAN BERNARDINO CA 92408 909 889 -8561 DIETERICH INTERNATIONAL 265 W MILL ST SAN BERNARDINO CA 92408 909 688 -7715 ECONO LUBE N' TUNE 2225 CLUB WAY SAN BERNARDINO CA 92408 909 370 -1482 FIRESTONE COMPLETE AUTO CARE 1144 S "E" ST SAN BERNARDINO CA 92408 909 888 -0201 HOLIDAY OLDSMOBILE 1388 S. "E" STREET SAN BERNARDINO CA 92408 909 884 -6431 INLAND VALLEY PONTIAC- GMC -BUICK 1411 S "E" ST SAN BERNARDINO CA 92408 909 888 -6767 KENNEDY CADILLAC 1400 S CAMINO REAL SAN BERNARDINO CA 92408 909 884 -0111 ME1-RO NISSAN 735 SHOWCASE DR SAN BERNARDINO CA 92408 909 885.3883 MOSS BROTHERS DODGE 1100 S "E" ST SAN BERNARDINO CA 92408 1 9091884-8255 NEMO & JACK'S DISCOUNT TIRE 280 S. ARROWHEAD AVE. SAN BERNARDINO CA 92408 909 8.24 -6333 RA'Y'S TRUCK REPAIR 225 S WATERMAN AVE SAN BERNARDINO CA 92408 909 386 -7722 SEARS AUTO CENTER 46859 101 INLAND CENTER DRIVE SAN BERNARDINO CA 92408 909 384 -4259 TOYOTA OF SAN BERNARDINO 765 SHOWCASE DRIVE NORTH SAN BERNARDINO CA 92408 909 381 -4444 A 8., B TRANSMISSION 261 E 5TH ST SAN BERNARDINO CA 92410 909 885 -0675 ABO TOWING` 24789 E 4TH ST STE# C SAN BERNARDINO CA 92410 909 534 -2004 Cll'Y TOWING 530 W 10TH ST SAN BERNARDINO CA 92410 909 381 -4418 DISCOUNT TIRE CENTERS #035 101 W BASELINE ST SAN BERNARDINO CA 92410 909 884 -6844 IFAIRVIEW FORD 292 N "G" ST SAN BERNARDINO CA 92410 909 884 -9261 MP,NUEL. TIRE- WHEEL & AUTO ROLLING AUTO SERVICE 101 S MT VERNON 1139 N "E" ST SAN BERNARDINO SAN BERNARDINO CA CA 92410 92410 909 909 381 -3478 886 -5715 DRAKE 590 W BASELINE ST SAN BERNARDINO CA 92410 909 884 -8831 I TRI CITY TOWING 1661 W WALNUT ST SAN BERNARDINO CA 92410 I 909 884 -921 i N r N N r N r N N OI N V N N N CMl N N CVt M N N 0 0 N N . 0 M M r , N V l0 N N N N (0 M N M O] N M N M (9 r OI O N (D N V N O N M O N N N V (O O r t+l 10 N o N Q 10 O O O O O O O O O O O 10 N N M M iG O O O d N0 C w IMN w w w N VM w Ky O M N M N O OO Yi m m n o i a mNmm ri ro r (o of (o of ip ro of K N ai ui m c r ri a a ei O O O O N nNN w w w w w w w w w w a N r N N r N r N N OI N V N N N CMl N N CVt M N N 0 0 N N . 0 M M r , N V l0 N N N N (0 M N M O] N M N M (9 r OI O N (D N V N O N M O N N N V (O O r t+l 10 N o N Q 10 O O O O O O O O O O O 10 N N M M iG O O O d N0 C w IMN w w w N VM w Ky O M N M N O OO Yi m m n o i a mNmm ri ro r (o of (o of ip ro of K O O O O O O N nNN m Ya. 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Acquisition I Funding Afterm +ket quipment Full Maintenance I I Maintenance Management Fuel M nag ment Fleet j)rd I Insurance Programs Driver safety Corporate Rlental rprise a;