Napa Sanitation District. General Manager s Report. for. September, 2012

Transcription

1 Napa Sanitation District General Manager s Report for September, 2012 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: November 7, 2012 FROM: Timothy B. Healy, General Manager SUBJECT: General Manager s Report for September, 2012 REGULATORY COMPLIANCE: Collection System Compliance: NPDES Permit (WWTP) Compliance: Air Quality Compliance: Recycled Water Compliance: Biosolids Compliance: Significant Comments: 0 Category 1 SSO s, 9 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, 2011 September 30, 2012 Percent Fiscal Year: 25.0% Operating Expenditures to date: 29.4% Historical Expenditures to date: 31.4% Significant Comments: The Operating Expenditures includes 25% of the $3,970,000 Operating Transfer to the Capital Fund that was authorized by the Board. PERSONNEL: New Hires: None Separations: None Promotions: None Recruitment Activities: Continued recruitment for new Plant Manager Injuries: Injury to shoulder on September 10, 2012 Summaries of Operational Highlights are on following pages.

3 General Manager s Report November 7, 2012 Page 2 COLLECTIONS: Significant events for the month of September, 2012 in Collection System Maintenance include: The District had 0 Category 1 Sanitary Sewer Overflows (SSO s) during the month and 9 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.) Two members of the Collections Department spent three days assisting Plant Maintenance staff in the repair of two of the treatment plants sand filters. The repair crew installed 16 cleanouts, 2 lateral liners and performed two lateral repairs. They also potholed an existing water line in two places off the end of Morlan Drive in preparation of a sewer main extension project to be done by Collection Department staff. The project will alleviate surcharging in the West Pueblo area during the winter months and reduce the potential of a wet weather overflow. Vactor crews spent 1 day assisting the treatment plant. TREATMENT PLANT: Significant events for the month of September 2012 in the Treatment Plant Department: Plant Operations For September 2012, the plant s influent flow was MG as compared to last year flow for September 2011 of MG There was no flow to the Napa River for the month of September. The production of recycle quality water occurred for 30 days during September 2012 with a total flow of MG. This September power consumption purchased from PG&E was 396 MWH in comparison to September 2011 purchase of 413 MWH. There was 0 rain fall for September 2012 as compared to 0 rain fall for September Pond 4 end of the month recorded level reading was as compared to September 2011 of 86. Total remaining pond capacity for September 2012 was 32.6% as compared to September 2011 remaining capacity of 7.2% Maintenance Cogeneration uptime for September 93.47% IPS pump #3 back in service. Rebuilt bearing housing. Completed the repair of filter cell #1 and 2.

4 General Manager s Report November 7, 2012 Page 3 Laboratory Monthly Reclamation Discharge Effluent (E-1) monitoring was conducted on September 7 th, All reclamation discharge effluent sample results received were within the NSD Water Reuse Agronomic Limit requirements, except Potassium which reported a result of 23mg/L. This Potassium result exceeds the Agronomic Typical Maximum value of 20mg/L set within the NSD water reuse permit. Monthly Influent (INF-001) monitoring was conducted on September 6 th, All influent sample results received indicated no unusual results and were within local limits. RECYCLING: Significant events in the Recycling Department for September 2012 include: Recycled water delivery for the month of September 2012 ( million gallons), as compared to September 2011 ( million gallons) is higher in part due to commercial demand and trucked water. Delivered recycled water volume represents the sum of all use site flow meter consumption values. Staff approved the conversion from potable to recycled water for irrigation at Vista Point Park (Grape Crusher Statue). Staff continued biosolids land application activities at the Jameson Reuse Site. POLLUTION PREVENTION: Significant events in the Pollution Prevention Department for September 2012 include: Staff conducted two tours of the wastewater treatment plant for students from Shearer Elementary School The NSD-supported Clinic Ole medication collection program collected 95 pounds of unneeded medications during September. The total amount of unneeded medications collected since its inception in September 2010 is 3,566 pounds. Staff collaborated with the City & County of Napa, Napa Police Department and Queen of the Valley Medical Center to implement a one-day medication and sharps collection event on September 29, The event was very successful, collecting 684 pounds of unneeded medications and 833 pounds of sharps. The District issued one Toilet $100 each, for a total of $100. The District issued 38 Clothes Washer $25.00 each, for a total of $950.

5 General Manager s Report November 7, 2012 Page 4 ENGINEERING / CAPITAL PROJECTS / DEVELOPMENT Significant events occurring in the Engineering Department for September 2012 include: The consultant continued environmental work for the EIR/EIS amendment for the MST Recycled Water Pipeline Project. The consultant continued design of the Phase 1 Recycled Water Expansion Project. The consultant continued the West Napa Pump Station Odor Control feasibility study. The contractor completed construction of the Imola Avenue Recycled Water Pipeline. The contractor continued construction of the SCADA Phase IV Project and Rotork Controller Replacement. The District received 4 proposals for the Construction Management Services of the 3 plant projects (Pond Aerators, IPS, Phase 1 Recycled Water Expansion). Of the 4 consultants, all 4 were selected to interview with a panel of 4 District staff on September 25, The Covello Group was selected as the most qualified consultant. The consultant continued design of the Influent Pump Station (IPS) Expansion Project. The contractor continued construction of the FOG Receiving Station. The contractor continued construction of the Basin L Pipeline Rehabilitation Project No. 1 Project. The contractor continued construction of the Administration and Corporation Yard Buildings Project. Staff received 6 sets of development plans for review and deemed 4 sets of plans complete. The projects deemed complete consisted of 1 commercial tenant improvements, 2 commercial buildings, and 1 demolition.

6 Budget Status & Cash Summary - July 1, September 30, 2012 (25.0% of the year) Expenditures FY 12/13 Budget Encumbrances Expenditures to date Commited to date Remaining Balance Percent Committed Operating Salaries & Benefits $8,055,150 $3,173 $1,665,032 $1,668,205 $6,386, % Services & Supplies 5,467, , ,725 1,491,989 3,975, % Taxes 25, , % Debt Service 3,292,164-2,374,493 2,374, , % Intrafund Transfers 5,370, , ,500 4,377, % Total Operating: $22,209,774 $593,437 $5,933,750 $6,527,187 $15,682, % Capital Bldgs/Improvements & Equip $18,938,800 $3,170,690 $2,746,654 $5,917,344 $13,021, % Operating Transfer Out N/A Total Capital : $18,938,800 $3,170,690 $2,746,654 $5,917,344 $13,021, % Grand Total Expenditures: $41,148,574 $3,764,127 $8,680,404 $12,444,531 $28,704, % Revenues FY 12/13 Budget Encumbrances Collected Revenue to date Received to Date Uncollected Revenue Percent Collected Operating Forfeitures and Penalties 14, , % Interest Earned 120,000 7,440 7, , % Rent - Building/Land 133,700 32,924 32, , % Constr/Bldg Permit Review Svcs 18,000 76,893 76,893 (58,893) % Hauler Fees 230,000 95,990 95, , % Sewer Usage Fees 17,956, , ,737 17,494, % Reclaimed Water Sales 277, , , , % Miscellaneous 20,000 40,517 40,517 (20,517) % Intrafund Transfers (Capital Labor) - 214, ,936 (214,936) N/A Total Operating: 18,768,700 1,064,311 1,064,311 17,704, % Capital Capacity Charges 1,400, , , , % Federal Grants (ARRA) 250, , ,292 72, % County of Napa Contribution 625, , % Sale of Capital Assets 2,980, ,980, % Other Financing Source 2,500, ,500, % Intrafund Transfers 5,370, , ,500 4,377, % Total Capital: 13,125,000 2,141,030 2,141,030 10,983, % Grand Total Revenue: $31,893,700 $0 $3,205,341 $3,205,341 $28,688, % (9/30/12 - Earnings Rate = 0.553%) 1 Includes Open PO's for the entire fiscal year Cash on Hand as of 9/30/12 (excluding Debt Service restricted funds) 2 Series 2009B's 1st installment payment (includes principal) made in Jul Operating $8,659,789 3 Includes Operating Transfer Out; otherwise is 32.9% Capital 3,178,753 4 See Capital Project Status report for details Expansion 971,238 5 Capacity Charges were inadvertently posted to this account. $12,809,779 Adjustment will be made in October. 6 Worker's Comp Dividends included. Revised: 11/1/12 Bdgt Stat 1209.xlsx

7 25 Fund Balances (shows Total) Operating Capital Projects Expansion 20 Million Dollars Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep Fund Balances Operating Capital Projects Expansion Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Million Dollars (Side-by-side Comparison)

8 40 Treatment Plant Flow Average Day Maximum Day Minimum Day Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 MGD Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 1,000 Treatment Plant Power and Polymer Electricity Produced Electricity Bought Polymer 100 MWH Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep Thousand Gallons Treatment Plant Maintenance 160 New Unscheduled Work Orders (CM) New Scheduled Work Orders (PM) Open Work Orders at End of Month Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Work Orders Opened

9 200 Collection System District Plug-Ups Cleaned Laterals Number Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Feet Cleaned Thousands Sep Sep-11 Oct-11 Nov-11 Dec-11 Collection System Mains Cleaned Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Vactor #2 Vactor #1 Plugged Mains Aug-12 Sep # of Plugged Mains Reclamation Water & Biosolids Biosolids Applied Recycled Water Acre-Feet Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Tons Sep-12 Recycled Water Sales AF/12 Months Acre-Feet per 12 Months 1,600 1,500 1,400 1,300 1,200 1,100 1, Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 AF/12 Months (Prior Year) Jun-12 Jul-12 Aug-12 Sep-12

10 FUND BALANCES - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 (Thousand Dollars) ,379 7,795 7,994 14,200 13,453 13,139 11,230 16,496 15,812 13,626 12,401 10,827 8, Subtotal Operating Fund 8,379 7,795 7,994 14,200 13,453 13,139 11,230 16,496 15,812 13,626 12,401 10,827 8,660 Capital Replacement Fund 4,461 4,059 3,029 3,918 3,397 2,938 3,977 4,211 3,446 3,733 3,335 2,527 3,179 Total Discretionary Funds 12,840 11,854 11,023 18,118 16,850 16,077 15,207 20,707 19,258 17,359 15,736 13,354 11,839 Expansion Fund (Restricted) Total Restricted Funds TOTAL ALL FUNDS 12,840 11,854 11,023 18,118 16,850 16,077 15,207 20,707 19,258 17,359 15,769 13,387 12,810

11 DEVELOPMENT WORKLOAD - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 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

12 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 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep SPECIAL PROJECTS

13 POLLUTION PREVENTION WORKLOAD - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 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)

14 RECYCLED WATER DELIVERIES - MONTHLY Acres Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 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 Cemeteries Parks Schools Commerical Vineyards Trucked Water Subtotal Sales 1, ,002 1,049 1,115 1,127 District Use Jameson Somky Fagundes/Airport Subtotal District TOTAL DELIVERED 1, ,585 1,571 1,575 1,585 1,602 1,606 1,609 1,583 1,616 1,719 1,764 1,890 1,903

15 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) Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep Total (tons)

16 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Plugups Total Calls Business Hours After Hours District's Property Owner's Plugged Main Lines Run Lateral w/eel Cleaning (feet of sewer) Vactor #1 63,229 67,000 52,625 33,385 29,396 45,073 49,543 49,171 66,109 50,305 33,792 75,368 Vactor #2 21,771 36,819 10,307 24,133 15,159 14,529 23,494 30,106 8,837 23,637 2,611 13,224 Hydro Rodder , Total (feet) 85, ,818 62,932 60,359 44,555 59,601 73,037 79,277 74,946 73,941 36,402 88,592 Cleaning Days Vactor # Vactor # Hydro Rodder Feet/day 3,350 3,650 3,200 2,600 2,700 2,550 2,900 4,400 3,750 2,750 1,800 3,300 Vactor #1 3,900 3,700 3,250 2,800 2,950 2,750 3,100 3,800 4,150 3,150 2,400 3,450 Vactor #2 2,400 3,450 2,950 3,450 2,350 2,100 2,600 6,000 2,200 2, ,650 Hydro Rodder 700 Video Inspections Mains (feet) 13,044-21,043 11,521 10,257 5,034 12,593 14,551 17,466 13,863 18,667 19,297 Laterals (each) Construction (each) Cleanouts Laterals Mains Manholes Other

17 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 USA Markings Regular (w/in 2 days) Emergency (w/in 2 hours)

18 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY Plugups Total Calls Business Hours After Hours District's Property Owner's Plugged Main Lines Run Lateral w/eel Cleaning (feet of sewer) Vactor #1 Vactor #2 Hydro Rodder Total (feet) Cleaning Days Vactor #1 Vactor #2 Hydro Rodder Feet/day Vactor #1 Vactor #2 Hydro Rodder Video Inspections Mains (feet) Laterals (each) Construction (each) Cleanouts Laterals Mains Manholes Other Sep ,217 13, , ,700 4,100 2,650 5,

19 COLLECTION SYSTEM MAINTENANCE - MONTHLY CATEGORY USA Markings Regular (w/in 2 days) Emergency (w/in 2 hours) Sep

20 WASTEWATER PLANT OPERATIONS DATA - MONTHLY CATEGORY Units Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 FLOWS Influent MG Average Day MGD Maximum Day Date 5-Sep 5-Oct 20-Nov 3-Dec 23-Jan 29-Feb 14-Mar 13-Apr 1-May 2-Jun 13-Jul 25-Aug 1-Sep Maximum Day Flow MG Minimum Day Date 30-Sep 31-Oct 2-Nov 25-Dec 1-Jan 28-Feb 12-Mar 30-Apr 27-May 24-Jun 22-Jul 7-Aug 2-Sep 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 5,866 4,871 22,813 8,065 7,698 10,181 14,828 20,933 4,634 7,233 11,101 12,165 6,494 Pond Pre-Flocculators Gallons 4,392 3,400 19,208 7,166 6,822 9,459 13,729 19,932 3,322 5,415 7,438 9,666 4,715 Flocculator Polymer 1 Gallons Flocculator Polymer 2 Gallons Filter Polymer 1 Gallons , ,272 3,034 1,763 1,172 Filter Polymer 2 Gallons Belt Presses Gallons ENERGY Total Electricity Used MWH Purchased from PGE MWH Produced from Co-Gen MWH Percent Produced % 23% 29% 27% 32% 26% 35% 31% 0% 28% 33% 32% 30% 27% Purchased Natural Gas Therms Methane Flared Off KSCF , Stand By Calls # Violations #

21 WASTEWATER PLANT MAINTENANCE and LABORATORY DATA - MONTHLY CATEGORY Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 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 ,399 1,243 1, Special Request Quality Control/Assurance TOTAL 1,600 1,948 1,849 1,801 1,872 1,748 1,659 1,687 1,072 1,253 1,261 1,343 1,268

22 This page intentionally left blank.

23 Proj # Description Summary of NSD Capital Project Status through 9/30/12 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 77,600 1,120 5,782 70,698 7% Manhole Raising/Rehab 169,700 36, , ,920 4,691 61,839 2% Lateral Replacement/Rehab 63,400 36, ,150 10,085 44,095 45,970 44% Cleanouts Installation/Rehab 69,900 69,900-24,808 45,092 35% I&I Reduction Program 162, , , Basin L - I&I Reduction Project 2 435, ,400 1,210,400 4, ,205,373 0% Basin L - I&I Reduction Project 3 337, , , Basin L - I&I Reduction Project 1-160, , , , ,316 2,177 70% Trancas Street Relining - 200, ,000 26,242 21, ,625 11% 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 42,000-42, Plugup Truck (Replace Vehicle 173) 52,000 52,000-52,000 - LIFT STATIONS West Napa Odor Control - 105, ,500 5,601 2,551 97,348 2% TREATMENT Pond Aeration 697, , ,800 2, ,125 0% Phase I Recycled Water Expansion 347,800 (210,200) 2,390,000 2,527, , ,050 1,531,521 8% FOG Receiving Station - 78,300 35, ,000 86,380 19,900 7,720 17% TREATMENT - EQUIPMENT Spare Digester Mixer 281, , , , Activated Sludge Diffuser Replacement 311,500 95,600 (407,100) Digester Recirc Pumps (3) 22,500 6,200 28,700-28, River Outfall Gate Replacement 75,000 75,000-75, Area Drain & Pond 1 Isolation Valves 50,000 50,000-50, CO2 Storage Tanks 50,000 50,000-50, Spare Chemical Pump 14,000 14,000-14, Ford Ranger (Replace Vehicle 157) 27,000 27,000-27, Ford Ranger 4x4 (Replace Vehicle 163) 27,000 27,000-27, Dual Fuel Boiler Burner - 70,900 70,900-70, Energy Management System - 31,100 31,100 10,089 2,234 18,777 7% Laboratory Information Management System - 22,800 22,800-22,800 - Revised:11/01/12 Page 1 of 2 Source: NPC7002 PCC1032

24 Proj # Description Summary of NSD Capital Project Status through 9/30/12 FY Budget FY Carryovers Adj. Final FY Budget Encumbrance Costs Paid to Date Budget Remaining % Budget Expended Automated BOD Analyzer - 43,000 43,000-43, Secondary PS Pump Rebuild (3) - 35,000 35,000-35, Ammonia Analyzer - 62,500 62,500-62, Residual Analyzers (Deox) Replacements - 30,000 30,000-30,000 - TREATMENT - STRUCTURES IPS Expansion 1,167,700 (190,900) 1,500,000 2,476, ,175 29,184 1,665,441 1% SCADA SCADA Server Replacement 25,000 25, ,385 2% SCADA MP Phase 4-797, , ,593 11,487 1,420 1% RECYCLING - DISTRICT Recycled Water Jockey Pump 77,300 38, , ,500 - RECYCLING - EXPANSION North Bay Wate Reuse Project 390, , ,751 99,249 75% NSH Pipeline Constsruction - ARRA 308,000 (152,200) 125, ,800 54, ,213 6,680 78% MST RW Pipeline Planning/Engineering - ARRA - 236, ,100 36,253 17, ,749 7% 6000 OTHER Development Technical Support 202, ,000 30, ,972 15% Administration Building and Corporate Yard 6,537, ,300 6,911,300 2,682,554 1,474,050 2,754,695 21% GRAND TOTAL ALL PROJECTS $12,054,600 $2,923,600 $3,960,600 $18,938,800 $5,584,131 $2,746,654 $10,608,015 15% Revised:11/01/12 Page 2 of 2 Source: NPC7002 PCC1032