1. Capital Improvement Program Annual Report – 2016/17
Joe Mouawad, P.E.
October 5, 2017

2. 2016-2021 Capital Improvement Program
Total budget of $461M with estimated external funding of $63M
Water system investments average $49M/year over the five-year period
TVRWRF Expansion at $99.2 M accounts for largest single project expenditure

3. 2016-17 Capital Improvement Program Breakdown1% 7%
65%
57%
 PROJECT TYPE
COUNT
2016 – 17
($ Million)
WATER 56
$49 M
SEWER 22
$41 M
RECYCLED 17
$17.5 M
GENERAL 5
$1.5 M
TOTAL
100
$109 M

4. 2016-17 Capital Improvement Program Performance

5. 2016-17 CIP Expenditures Top 5 Project Expenditures:
TVRWRF 23 MGD $29.9 Mil
North Trumble Pond $ Mil
Paradise Meadows Tank $3.4 Mil
Sun City Lift Station $ Mil
Redlands & Hemlock BS $2.6 Mil
Total $43.2 Mil

6. FY 2016-17 Construction Projects Completed
Completion Date Contract Amount 1 AC/OMC Public Access Areas Renovation Jul-16 $1.9 M 2 Well 93 Equipping Aug-16 $1.9 M 3 TVRWRF Effluent P.S. Heat Exchanger Rep. Sep-16 $0.2 M 4 Palm Avenue Pipeline Replacement Oct-16 $0.8 M 5 MV/PV/SJV/SC RWRF's Solar Phase 2A Oct-16 $11.9 M 6 TVRWRF Solar Phase 2B Oct-16 $2.6 M 7 Wine Country PH I - Loma Ventoso Lift Station Nov-16 $2.4 M 8 7th Street Road Repair Jan-17 $0.5 M 9 AC/OMC Energy Mgmt System Replacement Feb-17 $0.4 M 10 Menifee/Perris I Desalter Noise Abatement Mar-17 $0.6 M 11 Perris II Desalter Transmission Pipelines Ph II May-17 $0.2 M 12 Nuevo Tank Structural Rehab May-17 $0.3 M 13 County Water Company Consolidation May-17 $1.6 M 14 Oliver Tank Interior Recoating Jun-17 $0.9 M 15 Redlands & Oleander Pipeline Replacement Jun-17 $1.9 M Total = $28.1 M

7. Impacts to CIP Expenditures
Funding Delays
Alessandro Pond Optimization
Cottonwood Recycled Water Pipeline
La Piedra Recycled Water Pipeline
Bid Protests
Paradise Meadows Tank
Construction Delays
North Trumble Pond
Redlands & Hemlock Booster
Project Deferments
Goetz Rd Tank
Diaz Lift Station
Favorable Bids

8. Recent Construction Bid Results
Project Bid Date Low Bid Engineers Difference
Amount Estimate
Audie Murphy Road Sewage LS Sept-16 $2,496,140 $2,800, %
Winchester Pond Site Rec Well Ph1 Oct-16 $1,198,357 $785, %
SJVRWRF Erosion Mitigation Oct-16 $763,000 $600, %
"A" Street 24-Inch Water Pipeline Rel Nov-16 $373,333 $477, %
Nuevo Tank Structural Rehab Nov-16 $296,100 $625, %
Well 37 Drilling & Testing Nov-16 $1,145,659 $1,475, %
La Piedra RWP and Freeway Crossing Nov-16 $1,540,885 $1,800, %
Perris II Desalter Trans Pipelines Ph. 2B Dec-16 $252,217 $321, %
Oliver Tank Interior Recoating Dec-16 $974,500 $1,155, %
Morton Road LS Pump Replacement Jan-17 $371,410 $458, %
Moreno Valley Sewer Improvement Jan-17 $1,833,900 $2,261, %
Perris and Elder Booster Station Feb-17 $5,533,121 $5,628, %
Quail Valley Subarea 9, Phase 1 Sewer Feb-17 $7,308,134 $6,414, %
Daily Road Drainage and Hydro BS Feb-17 $721,500 $1,137, %
Fleet Serv In-Ground Vehicle Lift Repl March-17 $184,300 $120, %
Sanderson LS Pump Electrification Pro April-17 $437,600 $385, %
Lakeview Effluent PL Cathodic Pro Rehab June-17 $69,977 $128, %
Total = $25,500,133 $26,572, %

9. Water Supply Diversity and Reliability
Project
Budget
Status
Cactus II Feeder
$48 M
Design
Project
Budget
Status
PWFP Membrane Replacement
$8 M
Construction
Project
Budget
Status
SJV Recharge & Recovery
$22.9 M
Design

10. Water Recycling Project Budget Status Purified Water Replenishment
Prelim Design
Project
Budget
Status
French Valley RW Pipeline
$1.2 M
Bid
Project
Budget
Status
Temecula Recycled Water Pipeline
$15 M
Design
Project
Budget
Status
TVRWRF 23 MGD Expansion
$99.2 M
Construction

11. Salinity Management Project Budget Status Brackish Well 94 $1.3 M
Construction
Project
Budget
Status
Perris II Desalter
$31 M
Design
Project
Budget
Status
Brackish Wells 95 & 96
$2.6 M
Construction

12. Protection of Public and Environmental Health
Project
Budget
Status
Quail Valley Sewer -Phase 1
$14.4 M
Construction
Project
Budget
Status
OMC Laboratory Mods
$3.4 M
Design

13. Sound Planning and Appropriate Investment
Project
Budget
Status
MARB Groundwater Recovery
$55 M
Planning
Project
Budget
Status
Solar Phase III
$0.2 M
Prelim
Project
Budget
Status
EM-11 Pipeline
TBD
Planning

14. Accomplishments
Perris II Desalter Grant Funding and Local Resources Program Agreement
MARB Groundwater Recovery Program Feasibility Study
USACE Well 94 Grant Funding
Well 59 U.S. Air Force Funding Agreement
RWRF’s Disinfection System Conversion Design
Recycled Water Accelerated Retrofit Program
Audie Murphy Ranch Water And Sewer Facilities

15. Looking Forward: 2017/18 CIP PROJECT TYPE COUNT 2017-18 ($ Million)
WATER 51
$41.4 Mil
SEWER 34
$57.9 Mil
RECYCLED 15
$11.3 Mil
GENERAL 3
$0.9 Mil
TOTAL
103
$ Mil

16. Looking Forward: 2017/18 CIP
Pursue Funding in Support of MARB Groundwater Recovery Program
Coordination with MWD to Advance EM-25 Raw Water Pipeline and EM-11 Transmission Pipeline Planning
Advance Construction of Quail Valley Subarea 9 Phase I Sewer
Complete Perris II Desalter Design
Complete Wells 95/96 Construction
Initiate Reach 4 Recycled Water Booster Construction
Advance Solar Phase III Recommendations
Advance PWR Phase I Preliminary Design & Public Outreach
Implement RWRF’s Disinfection System Conversion

17. Contact Information
Joe Mouawad, P.E.
Assistant General Manager
Planning, Engineering, and Construction
(951) Ext. 4463