Napa Sanitation District. General Manager s Report. for. May 2013

Transcription

1 Napa Sanitation District General Manager s Report for May 2013 Contents: a. Transmittal Memo b. Budget Status and Cash Summary c. Key Information Graphs Fund Balances, Treatment Plant and Collection d. Fund Balances e. Development Processing f. Construction Inspection g. Pollution Prevention h. Recycled Water Deliveries i. Biosolids Handling j. Collection System Maintenance k. Treatment Plant Operations l. Treatment Plant Maintenance & Laboratory m. Capital Project Expenditure Summary

2 NAPA SANITATION DISTRICT General Manager s Report Dedicated to Preserving the Napa River for Generations to Come DATE: July 10, 2013 FROM: Timothy B. Healy, General Manager SUBJECT: General Manager s Report for May, 2013 REGULATORY COMPLIANCE: Collection System Compliance: NPDES Permit (WWTP) Compliance: Air Quality Compliance: Recycled Water Compliance: Biosolids Compliance: Significant Comments: 0 Category 1 SSO s, 8 Category 2 SSO s Full compliance with all regulations Full compliance with all regulations Full compliance with all regulations Full compliance with all regulations None FISCAL STATUS: Period Covered: July 1, 2012 May 31, 2013 Percent Fiscal Year: 91.7% Operating Expenditures to date: 86.4% Historical Expenditures to date: 87.0% Significant Comments: The Operating Expenditures includes all of the $3,970,000 Operating Transfer to Capital that was authorized by the Board. PERSONNEL: Significant events for the month of May, 2013 in the Human Resources Department: New Hires: Separations: Promotions: Recruitment Activities: Injuries: None None None Continued recruitment for Associate Engineer One wrist injury in Collection Department Summaries of Operational Highlights are on following pages.

3 General Manager s Report July 10, 2013 Page 2 COLLECTIONS: Significant events for the month of May 2013 in Collection System Maintenance include: The District had 0 Category 1 Sanitary Sewer Overflows (SSO s) during the month and 8 Category 2 SSO s during the month. (A Category 1 is defined as an SSO that reached a drainage channel and/or surface water or; an SSO that reached a storm drain pipe that was not fully recovered and returned to the sanitary sewer system or; an SSO that is greater than 1,000 gallons. All other SSO s are considered Category 2. These are usually minor overflows of less than 10 gallons from cleanouts on District laterals that can be cleaned up by the crews.) The repair crew lined 5 laterals, repaired 1 lateral and installed 10 cleanouts during the first half of the month. The second half of the month was spent moving a majority of the equipment and materials to the new corporation yard site. The preventative maintenance crews cleaned approximately 80,000 feet of sewer main line and 182 laterals. Three members of the department attended a CWEA sponsored safety day that was hosted by Vallejo Sanitation. TREATMENT PLANT: Significant events for the month of May 2013 in the Treatment Plant Department: Plant Operations For May 2013, the plant s influent flow was MG as compared to last year flow for May 2012 of MG. There was no flow to the Napa River for the month of May. The production of recycle quality water occurred for 31 days during May 2013 with a total flow of MG. This May power consumption purchased from PG&E was 338 MWH in comparison to May 2012 purchase of 393 MWH. There was 0.10 rain fall for May 2013 as compared to 0.32 rain fall for May Pond 4 end of the month recorded level reading was 35.1 as compared to May 2012 of Total remaining pond capacity for May 2013 was 53.0% as compared to May 2012 remaining capacity of 41.4%. Maintenance Cogeneration uptime for May ran 738 of 744 hours 99.19% uptime, averaging Kw Replaced level transducer on Ferric Tank Drained and inspected # 3 Aeration Basin and # 3 Secondary Clarifier Completed rebuild and installed # 2 Recycle Pump and Motor Completed rebuild and installed # 3 Digester Recirc Pump and Motor

4 General Manager s Report July 10, 2013 Page 3 SCADA Phase IV, completed I/O replacement of PLC #2 remote 1 & 2 Completed resizing of FOG discharge piping. Laboratory Monthly Reclamation Discharge Effluent (E-1) monitoring was conducted on May 2 nd, All reclamation discharge effluent sample results received were within the NSD Water Reuse Agronomic Limit requirements. Monthly Influent (INF-001) monitoring was conducted on May 2 nd, All influent sample results received indicated no unusual results and were within local limits, except those indicated below. a. On May 16 th, 2013, May 22 nd, 2013 and May 30 th, 2013, the Influent (INF-001) samples collected exceeded the local limit of 36.0 mg/l for ammonia. RECYCLING: Significant events in the Recycling Department for May 2013 include: Recycled water delivery for the month of May 2013 ( million gallons), as compared to May 2012 ( million gallons) is higher due to dry weather conditions. Delivered recycled water volume represents the sum of all use site flow meter consumption values. Staff completed un-bagging all winter biosolids and land applied them at the Jameson Reuse Site. Pilot test completed utilizing sheep to graze district property as a method to reduce vegetation control expenses. Began irrigating at Somky and Jameson Ranches. POLLUTION PREVENTION: Significant events in the Pollution Prevention Department for May 2013 include: Staff gave tours of the Soscol Water Recycling Facility to students from St. John s Lutheran and Napa Valley Lutheran schools. The NSD-supported Clinic Ole medication collection program collected 187 pounds of unneeded medications during May The total amount of unneeded medications collected since program inception in September 2010 is 7,502 pounds. ENGINEERING / CAPITAL PROJECTS / DEVELOPMENT Significant events occurring in the Engineering Department for May 2013 include: The consultant continued environmental work for the EIR/EIS amendment for the MST Recycled Water Pipeline Project.

5 General Manager s Report July 10, 2013 Page 4 The consultant continued design work for the MST Recycled Water Pipeline Project. The following milestones were accomplished for the Phase 1 Recycled Water Expansion Project: a. May 2, 2013 Mandatory pre-bid meeting b. May 21, 2013 Five bids were received at the bid opening. The consultant continued the West Napa Pump Station Odor Control feasibility study. The consultant continued design of the Pond Aeration Project. The consultant continued work on the Sludge Dredge Pre-Design Study. The contractor continued construction of the SCADA Phase IV Project. The following milestones were accomplished for the Influent Pump Station Expansion Project: a. May 3, 2013 Notice Inviting Bids issued b. May 22, 2013 Mandatory pre-bid meeting was held at the plant The following milestones were accomplished for the Basin L Pipeline Rehabilitation Project Sub-basin 6A: a. May 7, 2013 Mandatory pre-bid meeting b. May 22, 2013 Five bids were received at the bid opening. The contractor continued construction of the Administration and Corporation Yard Buildings Project. Staff reviewed 27 sets of development plans and deemed 17 sets of plans complete. The approved plans consisted of 1 demolition, 1 public lateral, 9 single family dwellings, 2 will serves, 1 commercial building and 3 commercial tenant improvements.

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7 Budget Status & Cash Summary - July 1, May 31, 2013 (91.7% of the year) Expenditures to date Remaining Balance Percent Committed Expenditures FY 12/13 Budget Encumbrances Commited to date Operating Salaries & Benefits $8,034,150 $0 $6,610,429 $6,610,429 $1,423, % Services & Supplies 5,488, ,255 3,737,827 4,304,082 1,184, % Taxes 25,050-24,186 24, % Debt Service 3,292,164-3,066,492 3,066, , % Intrafund Transfers 3,970,000-3,970,000 3,970, % Total Operating: $20,809,774 $566,255 $17,408,934 $17,975,189 $2,834, % Capital Bldgs/Improvements & Equip $19,656,800 $2,836,061 $11,261,026 $14,097,087 $5,559, % Intrafund Transfers 10,308,041-7,298,347 7,298,347 3,009, % Total Capital : $29,964,841 $2,836,061 $18,559,373 $21,395,434 $8,569, % Grand Total Expenditures: $50,774,615 $3,402,316 $35,968,307 $39,370,623 $11,403, % Collected Revenue to date Uncollected Revenue Percent Collected Revenues FY 12/13 Budget Encumbrances Received to Date Operating Forfeitures and Penalties $14,000 $57,043 $57,043 ($43,043) % Interest Earned 120,000 78,476 78,476 41, % Rent - Building/Land 133, , ,801 7, % Constr/Bldg Permit Review Svcs 18,000 14,843 14,843 3, % FOG - 6,915 6,915 (6,915) N/A Hauler Fees 230, , ,974 70, % Sewer Usage Fees 17,956,000 17,554,347 17,554, , % Reclaimed Water Sales 277, , ,691 21, % Donations/Contributions (Capital Labor) - 574, ,434 (574,434) N/A Miscellaneous 20, , ,503 (289,503) % Total Operating: $18,768,700 $19,137,027 $19,137,027 ($368,327) 102.0% Capital Capacity Charges $1,400,000 $1,422,987 $1,422,987 ($22,987) % Federal Grants (ARRA) 250, , ,542 66, % Other Governmental Agencies 625,000 1,299,096 1,299,096 (674,096) % Sale of Capital Assets 2,980, ,980, % Other Financing Source 2,500,000 33,000,000 33,000,000 (30,500,000) % Intrafund Transfers 14,278,041 11,198,907 11,198,907 3,079, % Total Capital: $22,033,041 $47,104,532 $47,104,532 ($25,071,491) 213.8% Grand Total Revenue: $40,801,741 $66,241,559 $66,241,559 ($25,439,818) 162.3% 1 Includes Operating Transfer Out; otherwise is 83.2% Cash on Hand as of 05/31/13: $45,996, See Capital Project Status report for details **excluding Debt Service restricted funds 3 Includes Deliquent Tax Penalties (Sewer Service Charges) (05/31/13 -Effective Rate of Return = 0.40%) 4 Includes WC dividends and funds from closed escrow acct 5 Includes Capacity Chgs for Alexander Crossing Apts. (134 Units) 6 Prop 84 Grant and Napa County's Contribution for RW Proj 7 Received $33M in bond proceeds. Revised: 6/28/13 Bdgt Stat 1305.xlsx

8 50 Fund Balances (shows Total) Operating Capital Projects Expansion 40 Million Dollars May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May Million Dollars May-12 Jun-12 Fund Balances (Side-by-side Comparison) Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Operating Capital Projects Expansion Mar-13 Apr-13 May-13

9 Treatment Plant Flow Average Day Maximum Day Minimum Day May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 MGD Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 1,000 Treatment Plant Power and Polymer Electricity Produced Electricity Bought Polymer 100 MWH May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May Thousand Gallons Treatment Plant Maintenance 160 New Unscheduled Work Orders (CM) New Scheduled Work Orders (PM) Open Work Orders at End of Month May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Work Orders Opened

10 200 Collection System District Plug-Ups Cleaned Laterals Number May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 Feet Cleaned Thousands May May-12 Jun-12 Jul-12 Aug-12 Collection System Mains Cleaned Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Vactor #2 Vactor #1 Plugged Mains Apr-13 May # of Plugged Mains Reclamation Water & Biosolids Biosolids Applied Recycled Water Acre-Feet May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 Tons May-13 Recycled Water Sales AF/12 Months Acre-Feet per 12 Months 1,600 1,500 1,400 1,300 1,200 1,100 1, May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 AF/12 Months (Prior Year) Feb-13 Mar-13 Apr-13 May-13

11 FUND BALANCES - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 (Thousand Dollars) ,812 13,626 12,401 10,827 8,660 8,686 8,332 12,890 12,400 12,066 11,894 17,075 16, Subtotal Operating 15,812 13,626 12,401 10,827 8,660 8,686 8,332 12,890 12,400 12,066 11,894 17,075 16,449 Capital Improvement Projects 3,446 3,733 3,335 2, (546) (1,915) 899 5,041 4,363 4,642 3,528 2,947 Debt Proceeds 33,000 27,936 27,936 26,601 26,601 26,601 Subtotal Capital 3,446 3,733 3,335 2, (546) (1,915) 33,899 32,977 32,299 31,243 30,129 29,548 Total Discretionary Funds 19,258 17,359 15,736 13,354 9,239 8,140 6,417 46,789 45,377 44,365 43,137 47,204 45,997 Expansion Fund (Restricted) Total Restricted Funds TOTAL ALL FUNDS 19,258 17,359 15,769 13,387 10,210 8,619 7,043 46,789 45,377 44,365 43,137 47,204 45,997

12 DEVELOPMENT WORKLOAD - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Phone Requests Maps/Drawings Lateral Permits Policy Questions Development Questions Miscellaneous TOTAL Counter Requests Maps/Drawings Lateral Permits Policy Questions Development Questions Miscellaneous TOTAL Initial Request (Referrals) Connection Permits Issued Residential Permits Commercial Permits Industrial Permits TOTAL PERMITS Residential Units Commercial Units TOTAL UNITS Annexations Submitted Acreage Plans Reviewed Subdivisions/Sites First Submittal Second Submittal Third Submittal Building/Tenant Improvements First Submittal Second Submittal Third Submittal Miscellaneous Plan Reviews TOTAL PLANS REVIEWED

13 INSPECTION WORKLOAD - MONTHLY CATEGORY CONSTRUCTION Locating Sewers Permit Processing Preconstruction Meetings Inspections - Mains Inspections - Manholes Inspections - Laterals Inspections - Cleanouts Inspections - Review Video Demo - Septic Tanks Demo - Buildings Update Record Drawings TOTAL MISCELLANEOUS Meter Readings Washdown Facility Inspections General Customer Assistance City of Napa Water Discharge TOTAL May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May SPECIAL PROJECTS

14 POLLUTION PREVENTION WORKLOAD - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Outreach Activities Plant Tours Conducted Presentations Made Total Outreach Activities Inspections Conducted Food Service Facilities Medical Facilities Auto Body & Car Wash Other Total Inspections Compliance Issues NOVs Issued NOEs Issued Non-Compliant-FOG Total Compliance Issues Pollution Prevention Clothes Washer Rebates Toilet Retrofit Rebates Pharmaceuticals Diverted (in lbs)

15 RECYCLED WATER DELIVERIES - MONTHLY Acres May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 MONTHLY (MG) Water Sold Golf Courses Cemeteries Parks Schools Commerical Vineyards Trucked Water Subtotal Sales 1, District Use Jameson Somky Fagundes/Airport Subtotal District TOTAL DELIVERED 1, ANNUAL (AF) Water Sold Golf Courses ,012 Cemeteries Parks Schools Commerical Vineyards Trucked Water Subtotal Sales 1, ,002 1,049 1,115 1,127 1,164 1,164 1,153 1,133 1,135 1,177 1,289 1,371 District Use Jameson Somky Fagundes/Airport Subtotal District TOTAL DELIVERED 1, ,616 1,719 1,764 1,890 1,903 1,864 1,863 1,852 1,832 1,834 1,876 1,988 2,009

16 BIOSOLIDS HANDLING - MONTHLY Site Land Applied by NSD Somky Airport/Fagundes Jameson Canyon Subtotal by NSD Land Applied by Contractor Somky Airport/Fagundes Jameson Canyon Subtotal by Contractor Total Land Applied Off Site (Contractor) May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May Total (tons)

17 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Plugups Total Calls Business Hours After Hours District's Property Owner's Plugged Main Lines - 3 Run Lateral w/eel Cleaning (feet of sewer) Vactor #1 66,109 50,305 33,792 75,368 53,217 72,437 51,264 68,437 53,861 51,069 64,049 77,804 70,516 Vactor #2 8,837 23,637 2,611 13,224 13,141 7,163 7,510 16,866 20,040 23,952 31,408 15,118 9,213 Hydro Rodder , Total (feet) 74,946 73,941 36,402 88,592 66,358 81,913 58,774 85,302 73,902 76,000 95,457 92,922 79,729 Cleaning Days Vactor # Vactor # Hydro Rodder Feet/day 3,750 2,750 1,800 3,300 3,700 3,150 3,250 3,400 3,200 2,700 3,550 3,700 3,450 Vactor #1 4,150 3,150 2,400 3,450 4,100 3,600 3,200 3,800 3,350 2,700 3,350 3,900 3,550 Vactor #2 2,200 2, ,650 2,650 3,600 3,750 2,400 2,850 3,000 3,950 3,000 3,050 Hydro Rodder 600 1,000 Video Inspections Mains (feet) 17,466 13,863 18,667 19,297 5,494 1,376 14,628 1,925 6,718 13,210 7,605 11,985 9,476 Laterals (each) Construction (each) Cleanouts Laterals Mains Manholes Other

18 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 USA Markings Regular (w/in 2 days) Emergency (w/in 2 hours)

19 WASTEWATER PLANT OPERATIONS DATA - MONTHLY CATEGORY Units May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 FLOWS Influent MG Average Day MGD Maximum Day Date 1-May 2-Jun 13-Jul 25-Aug 1-Sep 22-Oct 30-Nov 23-Dec 6-Jan 2-Feb 6-Mar 4-Apr 22-May Maximum Day Flow MG Minimum Day Date 27-May 24-Jun 22-Jul 7-Aug 2-Sep 3-Oct 16-Nov 14-Dec 16-Jan 28-Feb 5-Mar 30-Apr 21-May Minimum Day Flow MG Effluent MG River Discharge MG Recycled Flow MG BIOSOLIDS Tons Wet Tons Generated from Pond Tons Wet Tons Generated from Plant Tons Wet Tons Hauled Offsite Tons POLYMER USE Gallons 4,634 7,233 11,101 12,165 6,494 6,454 16,721 15,223 18,016 4,752 9,674 7,113 5,981 Pond Pre-Flocculators Gallons 3,322 5,415 7,438 9,666 4,715 4,580 14,619 13,463 14,545 2,845 4,535 3,890 2,122 Flocculator Polymer 1 Gallons Flocculator Polymer 2 Gallons Filter Polymer 1 Gallons 797 1,272 3,034 1,763 1,172 1, ,540 1,316 4,413 2,412 3,210 Filter Polymer 2 Gallons Belt Presses Gallons ENERGY Total Electricity Used MWH Purchased from PGE MWH Produced from Co-Gen MWH Percent Produced % 28% 33% 32% 30% 27% 32% 29% 29% 30% 36% 44% 44% 46% Purchased Natural Gas Therms Methane Flared Off KSCF Stand By Calls # Violations #

20 WASTEWATER PLANT MAINTENANCE and LABORATORY DATA - MONTHLY CATEGORY May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Scheduled Old New Completed New Balance Unscheduled Old New Completed New Balance Total Work Orders Old New Completed New Balance LAB ANALYSES Sample Type Regulatory Process Control ,250 1,275 1,488 1,249 1,679 1, Special Request Quality Control/Assurance TOTAL 1,072 1,253 1,261 1,343 1,268 1,339 2,013 2,124 2,537 1,935 2,492 2,373 1,346

21 Summary of NSD Capital Project Status through 05/31/13 Proj # Description FY Budget FY Carryovers Adj. Final FY Budget Encumbrance Costs Paid to Date Budget Remaining % Budget Expended COLLECTION SYSTEM Main Line Sewer Rehab 77,600 22,000 99,600 2,250 88,282 9,068 89% Manhole Raising/Rehab 169,700 36,750 8, ,450 16, ,341 30,109 78% Lateral Replacement/Rehab 63,400 36, , ,176 18,083 81% Cleanouts Installation/Rehab 69,900 5,400 75,300-58,728 16,572 78% I&I Reduction Program 162, ,000 34,900 1, ,304 1% Basin L - I&I Reduction Project 2 435, , ,200 1,547,600 4,036 65,605 1,477,959 4% Basin L - I&I Reduction Project 3 337,200 (327,200) 10, ,462 5% Basin L - I&I Reduction Project 1-160, , , , % Trancas Street Relining - 200,000 (29,700) 170,300 2, , % COLLECTION SYSTEM - EQUIPMENT CCTV Transporter Replacement 20,000 20,000-19, % Locatable Mini-Camera Replacement 10,000 10,000-9, % Eel Replacement 5,000 5,000-4, % Kubota (Replace Vehicle 716) 42,000 42,000 35,257-6, Plugup Truck (Replace Vehicle 173) 52, ,150 52, LIFT STATIONS West Napa Odor Control - 105, ,500 3,398 4,754 97,348 5% TREATMENT Pond Aeration 697, ,500 (265,000) 554, ,100 95, ,917 17% Phase I Recycled Water Expansion 347,800 (210,200) 2,390,000 2,527, ,623 1,068,643 1,293,335 42% FOG Receiving Station - 78,300 30, ,000 6, , % Pond Dredge - 200, ,000 42,322 19, ,124 10% TREATMENT - EQUIPMENT Spare Digester Mixer 281, , ,000 23,602 19, ,367 5% Activated Sludge Diffuser Replacement 311,500 95,600 (407,100) Digester Recirc Pumps (3) 22,500 6,200 28,700-12,369 16,331 43% River Outfall Gate Replacement 75,000 75, , Area Drain & Pond 1 Isolation Valves 50,000 50, , CO2 Storage Tanks 50,000 (50,000) Spare Chemical Pump 14,000 14, , Ford Ranger (Replace Vehicle 157) 27,000 27, , % Ford Ranger 4x4 (Replace Vehicle 163) 27,000 (25,700) 1, , Dual Fuel Boiler Burner - 70,900 (10,950) 59, ,950 - Revised: 06/28/13 Page 1 of 2 Source: NPC7002 PCC1032

22 Summary of NSD Capital Project Status through 05/31/13 Proj # Description FY Budget FY Carryovers Adj. Final FY Budget Encumbrance Costs Paid to Date Budget Remaining % Budget Expended Energy Management System - 31,100 5,000 36,100-32,294 3,806 89% Laboratory Information Management System - 22,800 22,800 15,282 4,459 3,059 20% Automated BOD Analyzer - 43,000 43,000-38,128 4,872 89% Secondary PS Pump Rebuild (3) - 35,000 35, , Ammonia Analyzer - 62,500 62, , Residual Analyzers (Deox) Replacements - 30,000 30, ,000 - TREATMENT - STRUCTURES IPS Expansion 1,167,700 (190,900) 1,500,000 2,476, ,077 1,086, ,342 44% SCADA SCADA Server Replacement 25,000 25, ,385 2% SCADA MP Phase 4-797, , , , ,498 39,531 77% RECYCLING - DISTRICT Recycled Water Jockey Pump 77,300 38, , ,500 - RECYCLING - EXPANSION North Bay Wate Reuse Project 390,000 (69,400) 320, , % NSH Pipeline Constsruction - ARRA 308,000 (152,200) 257, ,700 8, ,681 65,846 82% MST RW Pipeline Planning/Engineering - ARRA - 236, , , , , ,671 55% OTHER Development Technical Support 202, , ,179 57,821 71% Administration Building and Corporate Yard 6,537, ,300 6,911, ,646 5,589, ,044 81% ENGINEERING - EQUIPMENT Computer Server - 10,800 10,800-10, % GRAND TOTAL ALL PROJECTS $12,054,600 $2,923,600 $4,678,600 $19,656,800 $2,624,242 $11,261,028 $5,771,531 57% Revised: 06/28/13 Page 2 of 2 Source: NPC7002 PCC1032