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SR 07-27-2021 3D City Council Report City Council Meeting: July 27, 2021 Agenda Item: 3.D 1 of 8 To: Mayor and City Council From: Rick Valte, Acting Public Works Director, Public Works, Engineering and Street Services Subject: Approval of the Arcadia Water Treatment Plant Design/Build Guaranteed Maximum Price Amendment Recommended Action Staff recommends that the City Council: 1. Authorize the City Manager to negotiate and execute a Guaranteed Maximum Price amendment to Design-Build Agreement No. 10981 (CCS) in an amount not to exceed $72,443,424 (including 8% contingency) with Walsh Construction Company II, LLC, for the construction phase of the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project for the Public Works Department for a new total amount not to exceed $78,016,425; 2. Authorize the Director of Public Works to issue any necessary change orders and contract modifications to complete additional work within the contract authority; 3. Award Request for Proposals #SP2602 to MNS Engineers Inc., for construction observation services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project; 4. Authorize the City Manager to negotiate and execute an agreement with MNS Engineers Inc., in an amount not to exceed $583,390 (including a 10% contingency); 5. Authorize the Director of Public Works to issue any necessary modifications to complete additional work within contract authority; and 6. Authorize the budget changes as outlined in the Financial Impacts & Budget Actions section of this report. Summary The City of Santa Monica (City) has supplied safe and reliable water service to its residents and businesses for more than 100 years. To ensure the continued safety, reliability and affordability of that service, the City’s Sustainable Water Master Plan (SWMP) was updated in 2018, with the goal of achieving water self-sufficiency by 2023. The Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project (Project) was outlined as a critical project within the SWMP. The Project would result in increased local water production, and would offset imported water purchases 3.D Packet Pg. 31 2 of 8 by approximately 40 percent, leading to long-term cost benefits for ratepayers, establishment of a diverse and drought-resilient local water supply, and a reduction in the City’s water supply energy footprint. The City awarded a progressive design-build agreement to Walsh Construction Company II, LLC, (Walsh) in December 2019 in the amount of $5,063,001, to provide design services for the Project. The City authorized the first modification to this agreement in November 2020, in the amount of $510,000, to provide additional design- build services. Walsh Construction subsequently submitted a Guaranteed Maximum Price (GMP) for construction services. Staff recommends executing a GMP amendment in an amount not to exceed $72,443,424 (including 8% contingency) for a total contract amount not to exceed $78,016,425. Staff also recommends MNS Engineers, Inc. to provide construction observation services for the same project, in an amount not to exceed $583,390 (including 10% contingency). The Project would be funded by the City’s Water Fund, Gillette-Boeing Settlement funds, State grant funds, and the Metropolitan Water District of Southern California Local Resources Program. The City’s Water Fund is proposing to issue Water revenue bonds to finance a portion of the project in a separate Council item at the July 27, 2021 meeting. Discussion Santa Monica has consistently taken a strategic approach to maintain affordable and safe water and wastewater services for our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. Given the statewide challenges surrounding a reliable water supply in recent years and the high cost of imported water, Council directed staff to develop a water self-sufficiency plan with the goal of delivering 100% of the City’s water demand using local water sources by 2023. The City Council adopted the 2018 Sustainable Water Master Plan Update (SWMP) aimed at providing long-term cost benefits for water and wastewater ratepayers and establishing a diverse, sustainable, and drought-resilient local water supply and eliminating the City’s dependence on imported water sources (Attachment A). 3.D Packet Pg. 32 3 of 8 Project Details The Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project (Project) involves: 1) Constructing a new advanced water treatment facility to treat contaminated groundwater from the Olympic Well Field; and 2) Implementing production efficiency upgrades at the Arcadia Water Treatment Plant (WTP). The Project would restore the Olympic Sub-basin to full production capacity (approximately 3,000 acre-feet per year or 13% of the City’s water supply) and maximize local groundwater resources. This portion of the Project is funded using unrestricted pollution settlement funds. Production efficiency enhancements and upgrades at the Arcadia Water Treatment Plant would increase overall production efficiency from 82 percent to 90 percent and increase treatment capacity from 10 to 13 million gallons per day. These production efficiency upgrades would be partially funded with a $10 million grant from the State of California Department of Water Resources (Attachment F) for capital expenditures, as well as $19.6 million in funding over 25 years from the Metropolitan Water District of Southern California's Local Resources Program (Attachment G), for operating expenditures. Construction would tentatively begin this September and would take approximately 18-24 months to complete. Public Outreach Public outreach would be conducted by City staff and Walsh throughout the construction phase of the Project, and would include notifying adjacent properties and the surrounding community of the scope of the project, schedule, hours of work, and potential impacts. The outreach team also would keep neighboring City of Los Angeles residents and businesses informed of the project schedule and construction impacts. Environmental Analysis The California Environmental Quality Act (CEQA) Mitigated Negative Declaration, with the Mitigation Monitoring and Reporting Plan, for the Project was adopted by Council on 3.D Packet Pg. 33 4 of 8 November 24, 2020, and the Notice of Determination was filed at the State Clearinghouse on December 1, 2020. Vendor Selection – Construction Management The construction management firm would supplement the work of City staff with a construction observer for the Project. The observer would oversee and inspect the construction work, start up and commissioning, ensure it adheres to project design plans and specifications, answer contractor questions in the field, verify quantities on contractor invoices, prepare daily reports, capture and maintain progress photos, coordinate work with the City’s water treatment plant staff, distribute construction notifications, and address questions and concerns from the public. City staff would provide project and construction management on the project while the vendor would provide the required full-time field oversight and inspections. City staff does not have a Public Works inspector available during the timeframe of this project and, therefore, there is no internal capacity to inspect this project. MNS Engineers, Inc. was selected to provide construction management services for the Project from an approved shortlist of construction management firms. The shortlist was created by way of a Request for Qualifications (RFQ) process. MNS Engineers, Inc. submitted a proposal as part of the Request for Proposals (RFP) process and was subsequently selected. RFQ Information Prequalified Firms Berg and Associates, Inc., MNS Engineers, Inc., Psomas, TRC Engineers, Inc., and Willdan Engineering Evaluation Criteria Training/credentials/experience, competence/skill, capacity/ability to perform services promptly, sufficiency of financial/other resources, character/reputation, and price. Municipal Code SMMC 2.24.190 RFQ Data Posted On Posted On Advertised In (City Charter & SMMC) Vendors Downloaded Date Publicly Opened 9/25/2019 City's Online Santa Monica Daily Press 110 10/24/2019 3.D Packet Pg. 34 5 of 8 Bidding Site RFP Information Best Qualified Firm MNS Engineers, Inc. Evaluation Criteria Technical competence, staffing capability, project approach, past performance, dispute resolution, quality control, cost control, management services, customer service, and the ability to meet the required time frame. Municipal Code SMMC 2.24.190 RFPs Received MNS Engineering RFP Data Posted On Posted On # of Vendors Downloaded # of Submittals Received Date RFP Received 5/18/2021 Directly Published to 5 Pre-Qualified Firms 5 1 06/04/2021 Justification to Award One firm submitted a proposal for construction observation services. Based on the selection criteria set forth in SMMC 2.24.190, staff recommends MNS Engineers, Inc. as the best qualified firm to provide construction observation services based on its qualifications, price, the competence and skill of the staff for the Project, and the firm’s directly related experience providing similar services for municipal agencies (including several previous City of Santa Monica Capital Improvement Projects). Past Council Actions and Information Item Meeting Date Description 11/27/2018 (Attachment A) 2018 Sustainable Water Master Plan Update 05/28/2019 (Attachment B) Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project 06/25/2019 (Attachment C) Award Professional Services Agreement to Provide Owner's Engineer Services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project 12/17/2019 (Attachment D) Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder Services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project 11/24/2020 (Attachment E) Adoption of a Resolution of Initial Study/Mitigated 3.D Packet Pg. 35 6 of 8 Negative Declaration for Olympic Well Field Restoration & Arcadia Water Treatment Plant Expansion Project 2/23/2021 (Attachment F) Adoption of Resolution to Negotiate and Execute Water Desalination Grant with the State of California Department of Water Resources 2/23/2021 (Attachment G) Adoption of Resolution to Enter Into an Agreement to Receive Funding from the Metropolitan Water District of Southern California's Local Resources Program 6/22/2021(Attachment H) Award Construction Contract to Blois Construction, Inc. for the Olympic Well Field Well Equipping and Olympic Transmission Main Project 5/11/2021 (Attachment I) Information Item: Water Revenue Bond for Water Self- Sufficiency Projects Financial Impacts and Budget Actions Approval of the recommended action requires the following: 1. GMP Amendment to Walsh Design Build Agreement Staff seeks authority to approve funding from the City’s Water Fund and unrestricted Gillette-Boeing Settlement funds to increase the amount of the design/build contract with Walsh Construction Company II, LLC for the construction phase of the design/build services contract. Water revenue bonds of $62,443,424 would finance most of the construction costs, with an additional $10 million in grant funds awarded from the Department of Water Resources. This Guaranteed Maximum Price contract amendment is contingent on Council authorizing the issuance of these revenue bonds. Future year funding is contingent on Council budget approval. Agreement Modification Request Agreement # Current Authorized Amount FY 2021-22 Budget Modified Request Amount Dept/CIP Account # Total Revised Contract Amount 10981 (CCS) $2,663,001 $0 C5007750.689000 $2,663,001 10981 (CCS) $2,400,000 $0 C5007740.689000 $2,400,000 10981 (CCS) $510,000 $0 C5007410.689000 $510,000 10981 (CCS) $0 $10,000,000 C2007740.689000 $10,000,000 10981 (CCS) $0 $18,600,000 C5007750.689410 $18,600,000 10981 (CCS) $0 $43,843,424 C5007740.689740 $43,843,424 3.D Packet Pg. 36 7 of 8 $5,573,001 $72,443,424 Total $78,016,425 2. Construction Management Agreement Staff seeks authority to approve funding from the Water Fund (50) available in the FY 2021-22 Capital Improvement Program budget to award a contract to MNS Engineers, Inc. for construction observation services. Future year funding is contingent on Council budget approval. Contract Request FY 2021-22 Budget Request Amount FY 2021-22 Budget CIP Account # Total Contract Amount $583,390 C5007740.689740 $583,390 Total Construction Management Contract $583,390 Prepared By: Omeed Pour, Civil Engineer Approved Forwarded to Council Attachments: A. Attachment A - 2018 Sustainable Water Master Plan Update B. Attachment B - Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study C. Attachment C - Award Professional Services Agreement to Provide Owner's Engineer Services D. Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder Services for the Olympic Well Field Restoration and Arcadia Water Treatment Pl E. Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration F. Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant G. Attachment G - Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of Southern California's Local Resources Program 3.D Packet Pg. 37 8 of 8 H. Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic Transmission Main Project I. Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects J. Attachment J - Walsh Oaks Form K. Attachment K - MNS Oaks Form 3.D Packet Pg. 38 City Council Report City Council Meeting: November 27, 2018 Agenda Item: 8.C 1 of 40 To: Mayor and City Council From: Susan Cline, Director, Public Works, Water Resources Subject: Sustainable Water Master Plan Update and Pathway to Water Self- Sufficiency Recommended Action Staff recommends that the City Council: 1. Provide staff with direction to proceed with water self-sufficiency components. 2. Provide staff with direction regarding funding recommendations to achieve water self-sufficiency. 3. Authorize budget changes as outlined in the Financial Impacts and Budget Actions section of this report. 4. Direct staff to return for a public hearing on January 8, 2019, to consider implementation of 9% water rate increase previously approved by Council on February 24, 2015 to go into effect on March 1, 2019. Executive Summary The City of Santa Monica (City) has historically provided water service to residential and business customers allowing for bold efforts in securing resiliency and self-sufficiency for the community. Given the statewide challenges surrounding a safe and reliable water supply in recent years, Council directed staff to develop a water self-sufficiency plan with the goal of meeting 100% of Santa Monica’s water demand using local water sources by 2020. On October 28, 2014, Council adopted the Sustainable Water Master Plan (SWMP), which outlines a strategy to achieve the City’s water self-sufficiency goal (Attachment A). Staff initiated a comprehensive update of the SWMP in 2017 to incorporate new information regarding local groundwater resources and to integrate new water conservation programs and alternative water supply opportunities. On January 9, 2018, staff reported to Council that further analysis was needed to assess whether the City could meet its water self-sufficiency goal by 2020 (Attachment B). The further analyses have been completed and confirm that achieving water self-sufficiency that can be maintained into the future is practical and cost effective, but the projected 3.D.a Packet Pg. 39 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 2 of 40 date of reaching that goal would be 2023. The delay from the original date is due to new state drinking water requirements implemented in 2018, permitting requirements for alternative water supply projects, and results of recently completed feasibility studies which resulted in longer timelines for project completion relative to previous estimates. The benefits of becoming water self-sufficient when compared to the alternative of continuing to meet a portion of local water demand using imported water include: long- term cost benefits for water ratepayers, establishment of a diverse, sustainable and drought resilient local water supply, and reduction of the City’s water supply energy footprint. It should be noted that in the updated plan proposed by staff, water self- sufficiency equates to approximately 99% locally sourced water, with 1% of the City’s water supply still being purchased from the Metropolitan Water District of Southern California (MWD) to maintain the imported water connection for emergency purposes. The updated proposal to meet water self-sufficiency presented in this staff report includes an optimized water conservation program together with local water supply projects, an updated implementation timeline, and recommended funding toward achieving water self-sufficiency for the City. Following Council direction and approval, the final components will be included in an updated SWMP that will guide City efforts toward achieving the goal through 2023. To achieve self-sufficiency by 2023, staff is proposing to replace imported water purchases with a comprehensive plan consisting of: Component 1 - continuing and increasing water conservation efforts to permanently reduce water demand, Component 2 - developing sustainable and drought resilient alternative water supplies, and Component 3 - expanding local groundwater production within sustainable yield limits. The anticipated cost to implement the components required to meet the self-sufficiency goal is approximately $38 million to increase local water supplies, which includes capacity expansion of the Arcadia Water Treatment Plant (WTP), implementation of 3.D.a Packet Pg. 40 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 3 of 40 production efficiency enhancements, as well as acquiring an additional groundwater well to enhance resiliency. The $38 million would be funded primarily through the issuance of a water revenue bond and a contribution from the Wastewater Fund ($3.25 million) to the Water Fund to fund the various projects outlined in this staff report, with the debt service on the bonds incorporated into water rates in an upcoming rate study. An additional $64 million from existing water-contamination settlement funds would be used for restoring the Olympic Sub-basin, which would allow additional water production from that sub-basin to support achievement of water self-sufficiency. The proposed water self-sufficiency plan and staff recommendations are based on recently completed studies (e.g., confirmation of sustainable yield analysis, evaluation of new drinking water regulations on the Olympic Sub-basin restoration, and feasibility studies to assess new technologies that increase production efficiency at the Arcadia WTP) in which multiple scenarios were evaluated for cost, benefits and effectiveness. Lastly, staff will return to Council on January 8, 2019, for a public hearing and to recommend a full implementation of the 9% water rate adjustment (within the previously adopted Council authorization) for calendar year 2019 and effective on water bills issued on or about March 1, 2019. The recommended water rate adjustment would ensure a fiscally sustainable comprehensive program for safe, clean, reliable water supply to our community. It would also help offset increased construction costs to keep up with the City’s 100-year water main replacement program and fund preliminary design efforts on the various components required to achieve water self-sufficiency as contemplated in the 2014 rate study. Background On January 25, 2011, City Council directed staff to develop a water self-sufficiency plan with the goal of meeting 100% of Santa Monica’s water demand using local water sources by 2020. On October 28, 2014, Council adopted the SWMP which outlines a comprehensive plan to achieve water self-sufficiency. The SWMP involves a combination of water demand reduction strategies through various water conservation and efficiency programs designed to permanently reduce residential and commercial 3.D.a Packet Pg. 41 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 4 of 40 water use, along with increased water supply from 1) alternative water sources such as captured rainwater and treated wastewater; 2) increased efficiency of the City’s water treatment systems; and 3) additional pumping from existing groundwater wells and new wells in the local groundwater basin. Implementation of the SWMP has been proceeding since 2014, with updates provided during Council’s annual consideration of water rate adjustments. The most recent update was provided on January 9, 2018. Between 2014 and 2018, other elements of the SWMP progressed, including completion of a preliminary Sustainable Yield Analysis (SYA) of the Santa Monica groundwater basin and finalizing plans for the Sustainable Water Infrastructure Project (SWIP) to support further analysis and refinement of alternatives to reduce reliance on imported water supply and meet the City’s self-sufficiency goal. Staff initiated a comprehensive update of the SWMP in 2017 to incorporate new information regarding local groundwater resources, regulatory updates, and to integrate new water conservation programs and alternate water supply opportunities. On January 9, 2018, staff reported to Council that further analysis was needed to assess whether the City could meet its water self-sufficiency goal by 2020. Additional work completed since January 2018 included analysis to validate preliminary SYA estimates of the local groundwater basin, drilling of exploratory water wells in the Coastal sub-basin to evaluate potential new local water production, technical studies to evaluate the cost and viability of increasing the production efficiency of the City’s Arcadia WTP, evaluating the impact of new drinking water regulations (e.g., maximum contaminant level [MCL] for 1,2,3 TCP) on groundwater extraction from the Olympic Sub-basin, and evaluating the cost and viability of additional water conservation programs as requested by the Task Force on the Environment. A timeline summarizing key events related to the development of the SWMP from 2011 is provided in Figure 1. Staff currently anticipates that the City would achieve water self-sufficiency in 2023 based on the plan outlined in this report. In addition to the proposed plan to achieve water self-sufficiency, a Five-Year Rate Study (2020-2024) is also currently underway and will consider potential rate impacts of water self-sufficiency projects. Results of the Five Year Rate Study will be presented to Council in the first half of 2019. 3.D.a Packet Pg. 42 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 5 of 40 January 25, 2011 City Council directed staff to develop water self-sufficiency plan (100% on local water supplies) Council adopts Sustainable Water Master Plan (Oct ’14) Plan outlines the City’s strategy to achieve water self-sufficiency Olympic Treatment Pilot Project Initiated (Sept ’14) Evaluate treatment technologies to restore pumping capacity at Olympic Sub Basin SWMP Update (Nov ‘18) Staff to present strategy to meet City’s water self- sufficiency goal Conservation Plan Implemented (2015) Increased conservation efforts saw a ~20% reduction in gallon per capita per day (gpcd) water consumption SWMP Update (Jan ‘18) Staff reported to City Council that additional analysis was needed to determine if self- sufficiency goal could be met by 2020 New Contaminant at Olympic Sub Basin (May ‘18) New drinking water regulations required additional analysis of Olympic Sub Basin treatment strategy Water Self- Sufficiency Achieved (2023) Figure 1: Self-Sufficiency Timeline Discussion Goals and Benefits of Water Self-Sufficiency The proposed plan to meet the City’s self-sufficiency goal involves a combination of demand reduction through various water conservation and efficiency programs and the addition of local water supplies which will also provide the following benefits: Long-term cost benefits to ratepayers by maximizing local water resources Provide a more sustainable and drought-resilient water supply through a diversified water supply portfolio Reduce the City’s water supply energy footprint through conservation and locally sourced water supplies With imported water purchase costs from MWD expected to increase annually from 3 to 7 percent over the next 10 years, the primary focus of the updated SWMP was to develop water self-sufficiency scenarios that are both sustainable and economical compared to the continued purchase of imported water from MWD. Development of 3.D.a Packet Pg. 43 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 6 of 40 cost-effective local, sustainable, and drought resilient water supplies will provide Santa Monica water ratepayers with cost benefits over the long-term and provide the City with greater cost certainty on water rates compared to the continued purchase of imported water from MWD. Providing a sustainable and drought-resilient water supply through a diversified water supply portfolio eliminates the City’s reliance on the purchase of imported water from MWD and maintains reliable production during routine maintenance and unforeseen downtimes of treatment equipment. Lastly, maximizing local water resources instead of purchasing imported water from MWD also has long-term environmental benefits for the community in terms of reduced energy use and the associated reduction in greenhouse gas emissions, which support Council’s goal to achieve carbon neutrality by 2050 or sooner. The addition of alternative water supplies, expansion of local groundwater supplies, and increased conservation will result in a 25-30% reduction of total energy footprint from the City’s water supply compared to continued purchase of imported water from MWD. Marching Toward Water Self-Sufficiency The City’s water supply portfolio has progressively transformed since 2011, with the community making significant strides toward water self-sufficiency and reduced reliance on the purchase of imported water to supplement local water resources as indicated in Figure 2. In 2011, after completion of the Charnock Wellfield Restoration Project, the City was able to meet approximately 51 percent (~6,700 acre-feet per year [AFY]) of its water supply demand through local groundwater resources and reduce the purchase of water from MWD, which is imported from Northern California and the Colorado River, to approximately 48% (~6,400 AFY). 3.D.a Packet Pg. 44 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 7 of 40 Figure 2: Overview of City’s Water Supply Portfolio from 2011 through 2017 In 2015, the City and its residents responded to severe drought conditions throughout California with conservation efforts that resulted in a decrease in the City’s total water demand of 14,300 AFY in 2014 by about 17% (-2,500 AFY) to approximately 11,800 AFY by 2017. Santa Monica’s population grew by about 1.6% from 92,321 to 93,834 over the same period. Conservation efforts resulted in a decrease in average annual water consumption, measured in gallons per capita per day (GPCD), from 140 GPCD to approximately 110 GPCD as indicated in Figure 3 and continues today even after the governor declared an end to the drought. 3.D.a Packet Pg. 45 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 8 of 40 Figure 3: Historical Population Growth versus Per Capita Water Consumption From 2015 through 2017, the City was meeting approximately 50-56% of its water supply demand through local water sources (7,400-8,200 AFY) and 26-29% through water conservation (approximately 2,500 AFY), with the amount of imported water purchased from MWD dropping to approximately 26-29% (3,700-4,100 AFY). In 2017, local groundwater supply temporarily decreased due to an extended shutdown (approximately six months) of one well in the Charnock sub-basin for maintenance and repair. The loss of a single well from the Charnock Sub-basin over the six-month period and loss of approximately 800 AFY of groundwater production highlighted the need to increase resiliency of the local water supply to maintain reliable production as the City continues its march toward water self-sufficiency. Refined SWMP Pathway to Achieve Water Self-Sufficiency Additional analyses of various elements of the SWMP, as outlined at the January 9, 2018 City Council meeting, have been completed, and based on those analyses staff now estimates that water self-sufficiency can be achieved by 2023. To achieve self- sufficiency by 2023, staff is proposing to replace the purchase of imported water from MWD (approximately 50% of the total water supply demand when self-sufficiency efforts were initiated in 2011) with a comprehensive plan consisting of: 1) Component 1 - continuing and increasing water conservation efforts to permanently reduce water demand, 2) Component 2 - developing sustainable and drought resilient alternative 3.D.a Packet Pg. 46 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 9 of 40 water supplies, and 3) Component 3 - expanding local groundwater production within sustainable yield limits. The delay in achieving the City’s self-sufficiency goal from 2020 to 2023 is due to several factors, including new regulations established by the State Water Resources Control Board’s Division of Drinking Water (DDW) that required further analysis to determine the level of treatment required for the Olympic Sub-basin, the project timeline and permitting schedule for the SWIP project to recharge local groundwater aquifers with purified water, and the need to confirm and refine preliminary SYA estimates with additional data to establish an accurate estimate of the sustainable yield for the Santa Monica Groundwater Basin. The remainder of this staff report is organized as follows to provide detailed descriptions of each component of the updated SWMP and its contribution/benefits toward the City’s self-sufficiency goal: Proposed Plan to Achieve Water Self-Sufficiency SWMP Project Cost and Implementation Schedule Funding Recommendations Proposed Plan to Achieve Water Self-Sufficiency A comprehensive plan was developed through the SWMP and comprises three components that provide a path for the City to achieve water self-sufficiency by 2023. The contribution of each proposed component to eliminate reliance on imported water supply by 2023 is summarized in Figure 4 along with the percent contribution toward replacing imported water purchases. In total, the three components: 1) conservation, 2) alternative water supplies - production efficiency, recycled water, and purified water for recharge, and 3) new local groundwater will contribute approximately 8,057 AFY toward the City’s total water supply and reduce imported water purchase to only 170 AFY. A brief description of each of the recommended components is provided below. 3.D.a Packet Pg. 47 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 10 of 40 New Local Groundwater, 2,100 AFY, 25% Imported Water (MWD), 170 AFY, 2% Alternative Water Supply - Purified Water (Recharge), 1,100 AFY Alternative Water Supply - Recycled Water , 560 AFYAlternative Water Supply -Production Efficiency, 1,200 AFY Conservation, 3,097 AFY, 38% PROPOSED STRATEGIES TO REPLACE IMPORTED WATER SUPPLY (2023) New Local Groundwater Imported Water (MWD) Alternative Water Supply - Purified Water (Recharge)Alternative Water Supply - Recycled Water Alternative Water Supply - Production Efficiency Conservation Alternative Water Supply, 2,860 AFY, 35% Figure 4: Summary of Proposed Components to Replace Imported Water Supply by 2023 Component 1 - Conservation (38% Reduction in Imported Water Purchases) In 2014, Council authorized the significant expansion of staffing and funding to augment the City’s water conservation efforts to address the state-wide drought and help the City meet its self-sufficiency goal. This contributed to a water demand reduction of approximately 20% over the past three years (2015-2017), which equates to saving approximately 2,500 AFY. Continued implementation of the existing conservation programs with the addition of supplemental conservation efforts is expected to continue this trend of water demand reduction through 2040, with the staff recommended Optimal conservation plan which is described below. Continuation of existing, and implementation of proposed, conservation programs are essential for the City to eliminate reliance on imported water from MWD. The recommended Optimal conservation plan will contribute approximately 3,100 AFY to the City’s water supply portfolio in 2023 and reduce imported water purchases by roughly 38%. Staff modeled three conservation plans (Optimal, Enhanced, and 90 GPCD), which are presented in gallons per capita per day by 2025 and abbreviated as GPCD. The Optimal Conservation Plan can be completed using existing budgeted resources and would reduce the City’s total water demand by approximately 20%, even after factoring in demand increases associated with expected population growth through 2025. 3.D.a Packet Pg. 48 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 11 of 40 Increasing conservation efforts from the Optimal to the Enhanced Plan would cost an additional $7.2 million in total program cost, on top of the budget already allocated for the Optimal Conservation Plan, but with a marginal increase in water conserved (approximately 2% additional reduction in GPCD with the Enhanced Plan). The enhanced conservation plan would still require approximately 3,500 to 3,700 AFY of water that would need to be met through the purchase of imported water or from the development of additional local water resources. With marginal gains from increased conservation efforts compared to the additional implementation cost required, staff is recommending continuing with the optimal conservation plan, which costs approximately $708/AF of water saved. A third, aggressive conservation plan was also studied following a request by the Task Force on the Environment to evaluate the cost and feasibility of reducing city-wide water demand to 90 GPCD by 2025. The assessment of the 90 GPCD Plan conducted by staff concluded that reducing overall water demand to 90 GPCD would be extremely costly and may not be feasible for implementation. The overall cost to implement this plan would exceed $56.6 million, with $40 million of the cost incurred over the first five years. In addition to the significant cost premium, this scenario would likely require additional staffing and would be very challenging to achieve by 2025. Staff met with industry experts to review and receive input on the City staff modeling of proposed conservation programs. A panel of outside experts supported both the optimal and enhanced conservation plans and the proposed programs that comprise them. A summary of the conservation scenarios evaluated is provided in Table 1. Table 1: Summary of Conservation Scenarios Considered Description1 Conclusion Cost Optimal, 108 GPCD  Best Conservation option  Does not achieve self-sufficiency goal by itself but supports demand reduction. Within current operating budget $708/AF (over 30 years) 2 Enhanced, 106 GPCD  Feasible but expensive compared to Optimal Plan. Requires 1.5 new staff for 10 years $7.2 million increase in program costs compared to Optimal (2018-2023) 3.D.a Packet Pg. 49 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 12 of 40  Does not achieve self-sufficiency goal  Not worth the incremental cost for a 2GPCD reduction. 137% increase in budgeted costs (2018-2013) $1,078/AF (over 30 years) 2 Aggressive, 90 GPCD  Potentially feasible but very expensive, requires 2.5+ new staff for 10 years  Does not achieve self-sufficiency goal $40.8M over the first five years; $58.6 M 2019-2040, 800% increase in costs (2018- 2023) compared to Optimal Scenario ~$1,280/AF (over 30 years)2 1GPCD based on water conservation efforts achieved as of 2025 2Excluding ongoing conservation staffing cost. Due to conservation efforts since 2015, the City’s current water demand measured in gallons per capita per day (GPCD) is approximately 110 GPCD. Staff also conducted a theoretical exercise to determine what would be required for the City to become water self-sufficient solely through conservation efforts (assuming no imported water and no additional local water production). Results of that exercise indicated that the total per capita water demand would need to be reduced to 64 GPCD. Staff consulted water conservation experts, analyzed conservation efforts in other cities and evaluated various local conservation scenarios and determined that attempting to achieve the self- sufficiency goal through conservation alone (i.e. achieving 64 GPCD in Santa Monica) is neither financially feasible nor realistic within the time horizon. However, the community should be commended on the conservation efforts already taken to reduce water demand and decrease imported water purchased from MWD. Santa Monica is - and can be - a model for a new ethic of resource self-sufficiency and environmental sustainability. The Council’s recent adoption of the 100% renewable default rate for community electric supply represents this ethos of “living within our means.” Conservation will continue to play a critical role in the City’s march toward water self-sufficiency by continuing to reduce overall water demand in the face of continued population growth from new housing and demand from the commercial and institutional sectors of our local economy. 3.D.a Packet Pg. 50 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 13 of 40 Based on the modeling described above, staff recommends pursuing the Optimal conservation plan, which continues the successful conservation programs initiated over the past three years and increases water conservation in untapped areas such as: Funding of retrofits in Santa Monica-Malibu Unified School District facilities and landscapes Commercial sector fixture retrofits and enhanced rebates Coin-operated laundry machine retrofits Increase in Water Neutrality offsets and direct installs Rebates for new technologies including gray and black water systems Enhanced water conservation education and enforcement Additional sustainable landscape conversions Outreach to assist customers on how to properly adjust their irrigation timers New marketing and outreach campaign focusing on instilling permanent conservation behaviors consistent with the state’s forthcoming framework for “Making Water Conservation a California Way of Life” Incorporating limited-term employees as part of the permanent water conservation team to ensure new state requirements and regulations are met, as well as maintaining programs at an effective level In developing the water conservation plan to reach and maintain self-sufficiency, the City evaluated the potential for further water efficiency and conservation in all customer sectors. This included an assessment of the current level of water fixtures in the city, as well as identifying where the greatest opportunity for reducing water consumption existed. Based on this analysis, a program plan was developed to reach the City’s long- term objectives via existing and new conservation programs. Table 2 shows the projects planned over the next five years including the number of activities for each program such as number of rebates, consultations and direct installation of water efficient fixtures to replace inefficient fixtures in existing buildings 3.D.a Packet Pg. 51 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 14 of 40 throughout the city. The projected number of activities is based on historical participation, available market of opportunity, and strategic community engagement campaigns to increase programs over multi-year periods. The table also includes the estimated water savings and total costs from 2018 through 2023 when water self- sufficiency is expected to be reached. Table 2: Summary of Optimal Water Conservation Programs and Results Measure Customer Class Total Activities 2018-2023 Total Water Savings (AF) 2018-2023 Rebates, Single Family (i.e. clothes washers, landscape, soil sensors, toilets, irrigation)Single Family 4,660 286 Water Use Consultations, Single Family Single Family 720 58 Graywater System Incentive Single Family 60 1 Direct Installs, Single Family (i.e. 0.80 gpf toilets, water neutrality) Single Family 0 0 Direct Installs, Multi-Family (0.80 gpf and 1.06 or less gpf toilets)Multi-Family 3,750 124 Rebates, Multi-Family (i.e. high-efficiency clothes washers, landscape, toilets)Multi-Family 1,475 94 Water Use Consultations, Multi-Family Multi-Family 750 90 School Education Program Institutional 2,090 14 Direct Installs, Santa Monica Malibu Unified School District (i.e. 0.80 gpf and 0.125 gpf toilets and urinals, water neutrality) Institutional 537 9 Santa Monica Malibu Unified School District Weather Based Irrigation Controller Incentive Institutional 22 21 Santa Monica Malibu Unified School District Landscape Incentive Institutional 9 8 Rebates, Commercial & Institutional (i.e. ice machines, toilets, urinals, toilets, irrigation)Commercial & Institutional 1,792 260 Direct Installs, Commercial & Institutional (i.e. toilets and urinals) Commercial & Institutional 3,280 517 Water Use Consultations, Commercial & Institutional Commercial & Institutional 300 45 Performance Pays Commercial & Institutional 4 9 Soil Moisture Sensor Rebates Multi-Family, Commercial & Institutional 75 7 Water Saving Devices - Faucet Aerators All 9,240 328 Water Saving Devices - Showerheads All 4,200 160 Community Outreach & Education All 16 1 Pilot Projects All 2 2 32,982 2,034Total The financial summary of the Optimal Conservation Plan is provided in Table 3. Table 3: Financial Summary of Optimal Water Conservation Plan Average Water Savings (AFY) 610 Cost of Savings per Unit Volume ($/AF) 3.D.a Packet Pg. 52 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 15 of 40 $708 Modeling of the water conservation plan was purposefully conservative and only includes expected water demand reductions directly related to City efforts. Therefore, the projected demand reductions do not include the potential savings from efficiency improvements in California State Plumbing Codes known as “passive conservation.” Passive water conservation is achievable through non-City sponsored programs, such as maximizing current plumbing code enforcement, landscape ordinances, natural fixture replacement rates, as well as future local and state regulations and codes. This includes the impact and enforcement of the legislation, California SB 407, requiring noncompliant plumbing fixtures in any single-family residential and multi-family residential, and commercial properties to be replaced by the property owner with water- conserving plumbing fixtures. Through the currently established programs, proposed new programs, and passive conservation, it is estimated that the City can reach 99 GPCD by 2025 and 96 GPCD by 2030. These efforts would result in an estimated additional annual savings between 680 acre-feet (AF) per year by 2025 and as much as 1,000 AF per year in 2030. The City allocates funding for conservation within the water fund annual operating budget; no additional funding would be required to implement the Optimal Conservation Plan. Staff will return during the Five-Year Rate Study to present long-term staffing options for the recommended Optimal Conservation Program. Component 2 - Alternative Water Supplies (35% Reduction in Imported Water Purchases) To further diversify the City’s water supply portfolio and increase overall resilience, three alternative water supply projects are proposed and collectively offset imported water purchases from MWD by 35 percent (see Figure 4). These projects include: Increase recycled water production through the Sustainable Water Infrastructure Project (SWIP), upgrading the existing Santa Monica Urban Runoff Recycling 3.D.a Packet Pg. 53 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 16 of 40 Facility (SMURRF) and constructing a new Advanced Water Purification Facility (AWPF) that provides a drought resilient, local water supply. The increase in recycled water production from SMURRF would offset imported water purchases from MWD by approximately 4% (approximately 560 AFY). Recharge local groundwater aquifers in the Olympic Sub-basin to maintain sustainable yield pumping levels with purified water from the SWIP’s AWPF. The purified water from the AWPF would offset imported water purchases from MWD by approximately 7% (approximately 1,100 AFY). Upgrade the City’s Arcadia Water Treatment Plant (WTP) with new technology to increase overall production. Closed Circuit Reverse Osmosis (CCRO) would be added to the Arcadia WTP to treat the Reverse Osmosis concentrate waste stream, which is currently discharged to the sewer system, and increase the overall treatment efficiency at the Arcadia WTP to approximately 90 percent, or greater. The addition of CCRO at the Arcadia WTP would offset imported water purchases from MWD by approximately 8% (approximately 1,200 AFY). The SWIP project is a major component of the alternative water supply for the City as it will provide a sustainable and drought resilient water supply by providing purified water to recharge local groundwater aquifers. In return, the aquifer recharge that will be provided by the SWIP will allow the City to maximize groundwater pumping, within sustainable yield limits, from the Olympic Sub-basin. Component 3 - New Local Groundwater Production (25% Reduction in Imported Water Purchases) To offset the remaining imported water purchased from MWD, local groundwater production would need to be increased to reduce imported water purchases from MWD by 25% and resiliency measures implemented to maintain reliable production. Staff developed and analyzed seven scenarios to expand the City’s groundwater production and carefully vetted each scenario internally and with outside industry experts. The seven scenarios were compared based on project feasibility, capital, and operation cost, and are summarized in Attachment C. All scenarios evaluated assume 3.D.a Packet Pg. 54 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 17 of 40 that the Optimal Conservation Plan is implemented. Of the seven scenarios evaluated, Scenario 1 - Expansion of Arcadia WTP with Closed Circuit Reverse Osmosis (CCRO) combined with a Separate Olympic Sub-basin Pipeline and Treatment at the Arcadia WTP site is recommended. Scenario 1 combined with the Optimal Conservation Plan is the most cost-effective solution to achieve self-sufficiency and maximize local water resources. Scenario 1 includes the following elements: Expansion of the Arcadia WTP, including CCRO technology (as discussed under component 2 - alternative water supplies), to increase treatment capacity and accommodate future 2040 water demands. Acquisition of a new groundwater well to enhance resiliency. Olympic Sub-basin Restoration: o A new pipeline separating Olympic Sub-basin water, conveying it independently to the Arcadia WTP, thus requiring a smaller treatment facility at the Arcadia WTP to remove contaminants in the Olympic Sub-basin. o Separate contamination treatment facility at the Arcadia WTP for the Olympic basin. Expansion at Arcadia WTP To support development of alternative water supplies and restoration of the Olympic Sub-basin, treatment capacity expansion and plant upgrades are required at the Arcadia WTP to support an overall increase in water production and enhance resiliency to achieve water self-sufficiency. The Arcadia WTP is currently capable of treating up to approximately 11,300 AFY (10 million gallons per day [mgd]) and produce 9,900 AFY (8.9 mgd) of treated water (approximately 82% recovery or efficiency). The proposed expansion and addition of new technologies to increase production efficiency at the Arcadia WTP will increase its treatment capacity to approximately 14,700 AFY (13 mgd) and produce 13,400 AFY (12 mgd) of treated water (approximately 92% recovery or efficiency). The proposed improvements for expanding production capacity at the Arcadia WTP and enhancing water supply resiliency include: 3.D.a Packet Pg. 55 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 18 of 40 Acquire an additional groundwater well to enhance resiliency and maintain production during routine maintenance or unforeseen downtimes of groundwater wells, while aggressively pumping within the sustainable yield. Install new CCRO to increase overall plant efficiency to 90 percent or greater (as discussed previously under component 2 - alternative water supplies). Expand capacity (e.g., pumps, blowers, cartridge filters, etc.) of the Arcadia WTP to accommodate increased groundwater production and new technologies (e.g., CCRO described in Component 2). Olympic Sub-basin Restoration The Olympic Sub-basin plays a key role in achieving the City’s water self-sufficiency goal as it could provide up to 3,200 AFY of groundwater and is also the location where purified water from the SWIP will be recharged to sustain this pumping rate. However, the Olympic Sub-basin contains several contaminants that would require additional treatment to meet drinking water standards. The key contaminants in the Olympic Sub- basin include: 1,2,3-Trichloropropane (1,2,3-TCP), 1,4-Dioxane, trichloroethylene (TCE), and tetrachloroethylene (PCE). Drinking water regulations, or maximum contaminant levels (MCL), have been in place for TCE and PCE prior to January 2018, and regulations for 1,2,3- TCP were established after January 2018 which required further treatment analysis. 1,4-Dioxane is currently on the State of California’s drinking water Notification Level (NL) list, which is a health-based advisory level and not an MCL. It is anticipated that the NL of 1 microgram per liter (g/L) or part per billion (ppb) for 1,4-Dioxane will likely become an MCL in the near future (within next 5 years). Further analysis of treatment options for the Olympic Sub-basin was required due to a recently established drinking water regulation that established a MCL for 1,2,3 TCP at 5 parts per trillion (ppt), and additional data on 1,4 Dioxane was available to refine the treatment analysis to determine if the current 1 ppb NL (anticipated future MCL) could be met once full production of the Olympic Sub-basin is restored. The Olympic Sub- basin treatment analysis was performed by an outside consultant, Black & Veatch. Key findings of the treatment analysis are listed below: 3.D.a Packet Pg. 56 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 19 of 40 1,2,3-TCP was only detected at one well, SM-4, and the MCL of 5 ppt could be met through blending with other wells at full production capacity. 1,4-Dioxane is present in all three wells (two existing and one future) and could limit groundwater production from the Olympic Sub-basin to 845 AFY or approximately 25% of the basin’s total sustainable yield. Other contaminants, TCE and PCE, do not impact groundwater production from the Olympic Sub-basin as they would be removed through existing treatment processes at the Arcadia WTP. To maximize groundwater production from the Olympic Sub-basin and comply with regulation on the key contaminants of concern, the following improvements are recommended: Increase groundwater pumping from existing wells (SM-3 and SM-4), complete equipping and permitting of one recently installed new well (SM-8) and install a replacement well (SM-9) to increase local production from this sub-basin to ~3,200 AFY within sustainable yield levels. Please note that purified water from the SWIP will be used to recharge the Olympic Sub-basin that helps maintain the sustainable yield levels by supplementing naturally available groundwater within the sub-basin. Design and procurement efforts are currently underway, and the well projects were previously approved by Council in the FY 19-20 Capital Improvement Budget. Construct a new pipeline to separate Olympic Sub-basin groundwater from Charnock wellfield groundwater for separate treatment at the Arcadia WTP, primarily to target removal of 1,4 Dioxane. This reduces the amount of water needing treatment since only the Olympic Sub-basin flows (3,200 AFY) contain 1,4 Dioxane. If the flows are not separated, 14,700 AFY (Olympic + Charnock) would need to be treated. Construct a new contamination treatment facility for only the Olympic Sub-basin flows to remove 1,4 Dioxane, 1,2,3-TCP, TCE, and PCE at the Arcadia WTP site. The proposed treatment train consists of the ultraviolet light advanced oxidation 3.D.a Packet Pg. 57 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 20 of 40 process and granular activated carbon. With the new contamination treatment facility and increased production efficiency (90-92% recovery) at the Arcadia WTP, approximately 2,900 AFY of treated water will be produced from the 3,200 AFY extracted from the Olympic Sub-basin. The new contamination treatment facility will provide high-quality drinking water that meets current and future regulatory standards. Sustainable Yield Update The sustainable yield from the Santa Monica Groundwater Basin is a critical component to ensure overall groundwater production is within sustainable limits of the basin and could support the proposed projects described above on an ongoing basis. A preliminary Sustainable Yield Analysis, (SYA), prepared by Richard C. Slade & Associates (Slade) in 2017, was presented to Council in January 2018. Since then, additional work was performed to refine and update the SYA. Additional work included the Coastal Sub-basin Exploratory Boring Program and a digital elevation mapping study that analyzed the potential recharge from the nearby mountain front. The updated report contains findings from this recently completed work as well as 2017 data regarding rainfall, geology, static water levels in key wells, and groundwater withdrawals from active City wells and other known private well owners (Attachment D). The updated SYA estimate from Slade’s analysis for the Santa Monica Basin is between 11,800 and 14,725 AFY. To substantiate the assessment conducted by Slade, City staff contracted with consultants from ICF to perform a separate estimate of the sustainable yield using a water-balance approach. This method compares the amount of water that recharges into a basin (inflow) from a wide range of sources (natural and anthropogenic), with the amount of water leaving the basin (outflow) from losses caused by pumping, evapotranspiration, basin outflow, etc. ICF’s assessment also considered findings from both the digital elevation mapping and Differential Interferometric Synthetic Aperture Radar Study (DInSAR) studies, presented to Council in January 2018. Based on ICF’s water-balance approach, average sustainable yield was estimated to be between 3.D.a Packet Pg. 58 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 21 of 40 11,416 AFY to 13,722 AFY. The similarity of the sustainable yield estimates developed by Slade and ICF using different modeling methods provide a strong level of confidence that the City can use local groundwater resources in an ongoing manner into the future without negatively impacting the basin or creating overdraft conditions. It should be noted that the estimates developed by Slade and ICF are conservative and do not include a sustainable yield estimate for the Crestal Sub-basin. In addition, all estimates of sustainable yield are transitory due to myriad associated climatic and hydrogeologic factors that are constantly in flux. The State legislature enacted the Sustainable Groundwater Management Act (Water Code sections 10720 et seq.)("SGMA"), which became effective on January 1, 2015. A portion of the 50-square mile Santa Monica Basin that underlies Santa Monica has been designated by the Department of Water Resources as a "medium-priority" groundwater basin. Any groundwater basin designated as medium-priority must be managed under a groundwater sustainability plan (“GSP”) adopted by a local groundwater sustainability agency and approved by the Department, by January 31, 2022. In light of SGMA, further analysis will be required to determine if future demand will exceed what could be sustainably pumped from the basin. If it is determined that the City’s plans to extract more groundwater is not supported in the approved draft of the GSP, then the City may be precluded from withdrawing groundwater in excess of the then-projected sustainable yield and the City would need to continue purchasing imported water from MWD to meet its potable water demand. The potential limitations on future groundwater withdrawals from the City’s active sub-basins indicate that the City’s approach of pursuing nonconventional resources, indirect potable reuse via aquifer recharge, additional water supply wells in the Coastal sub-basin, replacement of underperforming wells, increasing treatment efficiency at the Arcadia Water Treatment Plant, and continuing conservation efforts are necessary for the City to achieve and sustain its long-term objective of independence from imported water. Future updates of the SYA and numerical models will further refine the sustainable yield for the basin. Going forward, the City is planning to update the SYA approximately every two to three years. Future updates will include additional findings from work being conducted jointly with the US Geological Survey (USGS) and an ongoing climate stress test evaluation by the Rand Corporation. The 3.D.a Packet Pg. 59 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 22 of 40 City plans to produce groundwater within the upper limit of the estimated sustainable yield, while taking into consideration two irrigation pumpers in the Arcadia Sub-basin and one in the Crestal in addition to one diminutive residential irrigation well. Summary of Proposed Plan to Achieve Water Self-Sufficiency The three components proposed in the SWMP will help the City achieve water self- sufficiency by 2023 and eliminate the City’s reliance on imported water purchases from the MWD. The projected makeup of the City’s water supply portfolio is summarized in Figure 5, and contribution from each component to the City’s total water supply is provided in Table 4. The location for each of the three components is provided in Figure 6, and the synergy and inter-relationship between each component is illustrated in Figure 7. Achieving water self-sufficiency through a diversified water supply portfolio also provides the City with greater cost control over water rates as compared to the continued purchase of imported water from the MWD. As noted previously, approximately 1 percent of the water supply would continue to be made up of imported water purchased from the MWD as periodic circulation is required to maintain the supply line as an emergency backup for the City. 3.D.a Packet Pg. 60 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 23 of 40 New Local Groundwater 13% Imported Water (MWD) 1%Alternative Water Supply -Purified Water (Recharge) Alternative Water Supply - Recycled Water Alternative Water Supply - Production Efficiency Conservation 20% Local Groundwater 47% WATER SELF-SUFFICIENCY BY 2023 New Local Groundwater Imported Water (MWD) Alternative Water Supply - Purified Water (Recharge)Alternative Water Supply - Recycled Water Alternative Water Supply - Production Efficiency Conservation Local Groundwater Alternative Water Supply 19% Figure 5: A Sustainable and Drought Resilient Water Supply Portfolio Achieved through Self Sufficiency 3.D.a Packet Pg. 61 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 24 of 40 Table 4: Summary of Water Supply Contribution from Each Self-Sufficiency Component Water Self Sufficiency Component Estimated Water Supply Contribution by 2023 (AFY) % Reduction in Imported Water Estimated $/AFY Component 1 - Conservation Optimal Conservation Plan 3,100 38% $708 Component 2 – Alternative Water Supplies Recycled Water from SMURRF 560 7% $4201 Purified Water from SWIP to Recharge Olympic Sub-basin 1,100 13% $1,0171 Increase Production Efficiency at Arcadia WTP 1,200 15% $1,0711 Component 3 – New Local Groundwater Production Arcadia WTP Expansion and Resiliency Enhancement2 N/A N/A $7051 Olympic Sub-basin Restoration 2,100 26% N/A3 Subtotal 8,060 99% Existing Water Resources Existing Local Groundwater (2023 projected costs) 7,330 $1,100 Imported Water from MWD (to maintain for emergency use, 2023 projected costs) 170 $1,248 Subtotal 7,500 TOTAL WATER RESOURCES (2023) 15,560 1Estimated year 1 cost when project is complete and includes savings from avoided imported water purchase cost 2Aracadia WTP upgrades to accommodate increase in production efficiency and Olympic Sub-basin Restoration 3Olympic Sub-basin Restoration will be paid for through settlement funds 3.D.a Packet Pg. 62 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 25 of 40 •Olympic Sub-Basin Restoration •Recharge with SWIP •Production Efficiency and Capacity Expansion at Arcadia WTP •Separate Olympic Pipeline + New Treatment •CBI Tank •SWIP Well Acquisition to Enhance Resiliency Figure 6: Project Locations of Proposed SWMP Component Toward Self-Sufficiency 3.D.a Packet Pg. 63 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 26 of 40 Figure 7: Synergy between Proposed Water Supply Components to Achieve Self-Sufficiency SWMP Cost Summary and Implementation Schedule A cost summary for the proposed SWMP components to achieve self-sufficiency by 2023 is provided in Table 5. The funding required to complete the capital projects increasing local water supplies and enhance water supply resiliency is $38 million. A Five-Year Rate Study (2020-2024) is currently underway and will present funding solutions to cover these costs. It is projected that the components of the proposed SWMP may be funded primarily through the issuance of water revenue bonds (approximately $34.75 million), with the debt service on the bonds incorporated into water rates, and from a contribution from the Wastewater Fund (approximately $3.25 million). Staff will return to Council in spring 2019 for a rate study session. An additional $64 million from existing water-contamination settlement funds would be used for restoring the Olympic Sub-basin, which would allow additional water production from 3.D.a Packet Pg. 64 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 27 of 40 that sub-basin to support water self-sufficiency. The Olympic Sub-basin restoration cost includes an approximate, one-time $20 million capital expenditure for treatment systems and 30 years of ongoing operation and maintenance for an additional $20 million. Based on current modeling projections by ICF, over 80% of the Olympic Sub-basin will be remediated within the first 30 years; however, the Sub-basin may not be completely restored. Thus, the remaining balance in the settlement fund ($24 million) should be reserved to address any contamination that may still be present after 30 years or any new regulations that may impact use of the Olympic Sub-basin. A more detailed discussion on recommended budget appropriations is provided below. Table 5: SWMP Cost Summary for Proposed Components to Achieve Self-Sufficiency Unfunded Projects Additional Cost Arcadia WTP: Expand Capacity and Production Efficiency Enhancement $30M Additional Well and Improvements: Increase Resiliency and Ground Water Production $8M Olympic Sub-basin Restoration, Capital Improvements and 30 years of Operations and Maintenance $40M Olympic Sub-basin Restoration Reliability Reserve $24M Total: $102M Implementing the SWMP and reaching water self-sufficiency by 2023 entails numerous capital projects that are interrelated. An overview of the proposed implementation schedule is provided in Figure 8. Several well projects (SM-8, SM-9 and injection well) were approved by Council on July 11, 2017 and on June 12, 2018 and are on track to be completed by 2021 (Attachments E and F, respectively). A portion of the projects are in the City of Los Angeles and require installation of pipelines. Construction and permitting of pipelines in the City of Los Angeles will take time and was considered in the schedule. The design, construction, and permitting of improvements at the Arcadia WTP, including efficiency upgrades, are expected to be completed in 2023 if procurement starts in December 2018. A schedule contingency of approximately six months has been included to account for unforeseen conditions or new regulations that could impact the plan implementation. 3.D.a Packet Pg. 65 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 28 of 40 Figure 8: Proposed Implementation Schedule to Achieve Self-Sufficiency by 2023 Alternatives to Water Self-Sufficiency The proposed SWMP components summarized above are a considerable investment towards the City’s future resiliency and achieving water self-sufficiency by 2023. In consideration of the capital investment and impacts to water rates, staff has also evaluated potential alternatives to reduce capital expenditures to potentially provide relief to potential water rate increases (to be confirmed in the Five-Year Rate Study for 2020-2024). A summary of potential alternatives that may reduce upfront capital investment compared to the proposed water self-sufficiency plan is provided in Table 6. The capital cost summarized in Table 6 for each alternative is the capital cost that needs to be funded and does not include the $64 million in settlement funds that will be used for the Olympic Sub-basin restoration. For all alternatives, it is assumed that the Olympic Sub-basin restoration will be implemented. A brief description on which component is implemented and its associated capital cost to be funded is provided. Staff also considered delaying self-sufficiency goal to beyond 2023 and delaying capital expenditures to ease rate increase over the next five years. However, delaying implementation may result in increasing overall project cost due to inflation and negate 3.D.a Packet Pg. 66 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 29 of 40 any potential up front capital savings. The alternatives summarized in Table 6 only consider reduction in upfront capital cost and do not include projected increase of imported water purchase from MWD (estimated to be at 5% annual increase), which will ultimately be more expensive than locally produced water. Table 6: Summary of Alternatives Considered for Self-Sufficiency Alt. No. Alternatives Description Capital Cost3 Locally Sourced Water + Conservation Imported Water Purchase from MWD Staff Recommended Plan 99% water self- sufficiency1 Component 1 - Conservation Component 2 - Alternative Water Supplies Component 3 - New Local Groundwater $38M 11,730 AFY (Existing Arcadia WTP + Olympic) 3,100 AFY (Conservation) 560 AFY (Recycled Water)2 170 AFY 1 87% water self- sufficiency1 Implement only SWIP and Olympic Sub-Basin Restoration. Acquire new well to enhance resiliency at Arcadia WTP. No expansion and production efficiency enhancements at Arcadia WTP $8M 9,900 AFY (Existing Arcadia WTP + Olympic) 3,100 AFY (Conservation) 560 AFY (Recycled Water)2 2,000 AFY 2 90% water self- sufficiency1 Implement SWIP, Olympic restoration, and expansion at Arcadia WTP. No production efficiency enhancements at Arcadia WTP. Results in loss and negative impact to treatment resiliency. $21M 10,500 AFY (Existing Arcadia WTP + Olympic) 3,100 AFY (Conservation) 560 AFY (Recycled Water)2 1,400 AFY 3 94% water self- sufficiency1 Implement SWIP, Olympic Restoration, expansion $30M 10,900 AFY (Arcadia WTP + Olympic) 3,100 AFY 1,000 AFY 3.D.a Packet Pg. 67 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 30 of 40 and production efficiency upgrades at Arcadia WTP. Do not acquire a new well to enhance resiliency. (Conservation) 560 AFY (Recycled Water)2 1Percentages are based on year 2023 projected demand. 2560AFY of recycled water to be available in 2023, but actual usage of full capacity may not be until 2040. 3Excluding Olympic Sub-Basin restoration cost, which is funded through settlement funds and SWIP capital costs as it is already funded through a low interest loan from the State of California. The alternatives evaluated by staff are simply presented as scenarios to reduce capital expenditures over the next five years but does not provide a complete solution to achieve the City’s water self-sufficiency goal. Funding Recommendations to Achieve Water Self-Sufficiency A financial analysis for the plan outlined in this report to achieve water self-sufficiency was conducted by staff. The financial analysis includes comparing the future cost of imported water to the projected cost of locally produced water over a 30-year period. This analysis excluded the Olympic Sub-basin restoration costs, as the recommended funding source would be from groundwater settlement funds received by the City from outside sources to cover the costs for remediating the contaminants in that sub-basin. In summary, locally produced water from the recommended SWMP components outlined in this report is projected to cost between $400/AFY to $1,100/AFY, which is less than the expected cost to purchase imported water from the MWD at $1248/AFY in 2023. Please refer to Table 5, presented previously, for a detailed breakdown on the cost per acre-foot for each local water supply component. A comparison of the projected cost differential between the purchase of imported water from the MWD and production of locally produced water is provided in Table 7. With locally produced water cheaper than imported water costs, the components outlined in the SWMP to achieve water self- sufficiency by 2023 are a positive investment toward the future of the City. Ratepayers will benefit from the implementation of these projects, thus keeping local water costs low compared to the ongoing cost increases for imported water. Not only does the proposed SWMP provide a sustainable and drought resilient water supply for the City, it would also benefit the ratepayers with greater control over future water rates compared with 3.D.a Packet Pg. 68 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 31 of 40 imported water rates that are projected to increase at a higher rate and are outside the City’s control. Table 7: Future Estimated Imported Water Cost (increased at 5%) Compared to Projected Locally Produced Water Cost. Assuming Efficiency (CCRO) technology is installed and 2,800AFY is produced. As noted previously, staff recommends a combination of bonding and use of settlement funds to fund the capital projects supporting water self-sufficiency and the Olympic Sub- basin restoration. Water Revenue Bond: A rate study is currently being conducted through October 2019 to set water and wastewater rates for calendar years 2020 to 2024. The rate study will address options to support the costs of this plan. A possible funding solution, to be confirmed in the rate study, is the issuing of a 30-year water revenue bond totaling approximately $34.75 million to increase local water supplies and enhance resiliency as outlined in the SWMP. The remaining $3.25 million would be contributed from the Wastewater Fund due to joint property use. The $34.75 million in bonds would cover new well acquisition, treatment capacity expansion and implementation of new 3.D.a Packet Pg. 69 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 32 of 40 technologies to enhance production efficiency at the Arcadia WTP, and other supporting infrastructure upgrades. The Water Fund would need to cover an annual payment of approximately $2.2 million over the next 30 years to fund the projects outlined in the SWMP. Assuming a bond is issued, Figure 9 illustrates projected annual savings from avoiding imported water purchases and estimated annual bond repayments. In year 2036, where the two lines cross, the City will start saving money for rate payers on an annual basis. This analysis assumes imported water cost from MWD will increase at an annual rate of 5%. The total money borrowed is estimated to be offset by cumulative savings in the year 2048. Figure 9: City’s Projected Annual Savings due to Local Water Production in lieu of Import Water Purchases, compared to the Payments (debt service) for a 30 Year Bond. Settlement Funds Usage - The current balance of Gillette/Boeing funds available to program is $64.1 million. This balance includes $11.1 million transferred and currently 3.D.a Packet Pg. 70 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 33 of 40 available in the Water Fund as authorized by Council on January 9, 2018 and $53.0 million in the General Fund. Staff recommends transferring $53.0 million from the General Fund to the Water Fund to be used to restore the Olympic Sub-basin. Additionally, to satisfy the settlement agreement, Boeing still owes the City three payments totaling $11.0 million. Staff recommends depositing these funds directly into the Water Fund. Approximately $20 million would be used to construct a new treatment facility to remove the contaminants currently present in the sub-basin and $20 million would be reserved for operation and maintenance costs of the treatment facility related to restoration of the Olympic Sub-basin over a 30-year period. Due to uncertainty with the Olympic Sub- basin restoration after 30 years, staff recommends setting aside the remaining $24 million of Gillette/Boeing funds as a reliability reserve. The remaining $11.0 million that has been previously transferred to the Water Fund, is currently being used for groundwater modeling, monitoring, and reporting in support of Olympic Sub-basin remediation. With the proposed injection of advanced purified water from the SWIP into the Olympic Sub-basin, staff will revisit this timeframe and report back to Council in the future once recharge operation begins. Grants - Staff will identify and apply for state and/or federal grants to help offset the $38 million capital investment and return to Council in early 2019 with resolutions required for grant applications if available for the proposed projects. Staff has engaged a grant consultant to assist in the process. Grants being considered are: MWD, Local Resources Program California Department of Water Resources, Water Quality, Supply, and Infrastructure Improvement Act of 2014 (Proposition 1). Previously Authorized Water Rate Increase 3.D.a Packet Pg. 71 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 34 of 40 On February 24, 2015, the City Council adopted Resolution Number 10867 (CCS) to authorize water rate increases over a five-year period, beginning March 1, 2015. The five-year water increase schedule was adopted after Council’s consideration of a rate study conducted by Kennedy Jenks Consultants. Resolution Number 10867 (CCS) also contained a provision, giving Council flexibility to approve a suspension of each annual increase, in whole or part, beginning with the 9% scheduled increase for January 1, 2016. This resolution was adopted without a majority protest, following a noticed public hearing in accordance with Proposition 218. Since adoption of this resolution, Council has partially suspended the full increases authorized for 2016-2018, and instead approved 5% increases for each of those years due to: Actual water sales revenues exceeded expectations during 2015 to 2017. Actual operating and capital expenditures lower than expected. Resulting savings were applied to conservation programs, water main replacements and partially suspending planned 9% annual rate increases to more modest 5% increases. State of the Water Fund and Forthcoming 2019 Rate Adjustment Justification Staff will return to Council on January 8, 2019 for a public hearing and to obtain authorization for the full 9% water rate increase previously approved by Council on February 24, 2015 for calendar year 2019. If approved this would result in a monthly increase of $4.33 to average single-family customer. This is the final year of a five-year rate adjustment cycle approved via resolution as mentioned above. A summary of rate increases from 2015 is provided in Table 8. Table 8: Rate Increase History Calendar Year 2015 2016 2017 2018 2019 Effective Date March 1, 2015 January 1, 2016 January 1, 2017 January 1, 2018 January 1, 2019 Maximum Authorized Increase 9% 9% 9% 9% 9% 3.D.a Packet Pg. 72 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 35 of 40 Actual Increase* 9% 5% 5% 5% 9%** Date Actual Increase Authorized February 24, 2015 February 23, 2016 November 22, 2016 January 9, 2018 **public hearing on January 8, 2019 The full implementation of the 9% previously authorized adjustment would be sufficient to allow the City to: A) Deliver potable water to Santa Monica customers reliably, safely and sustainably in compliance with federal and state regulations. B) Fund operating and capital budgets that are necessary to implement the City's self-sufficiency goals to encourage water conservation and sustainability, as contemplated in the City's 2014 water rate analysis. C) Continue to implement infrastructure improvements associated with replacing aging existing infrastructure facilities comprised of water mainlines that are approaching the end of their useful lives. The 9% rate increase would provide sufficient funding to complete the following capital projects as contemplated in the City's 2014 water rate analysis and to continue progress toward the City’s water self-sufficiency goal: 1. Additional capacity improvements, which include Preliminary Design for the Arcadia Treatment Capacity Expansion and Enhancement Project - $3.18 million in FY 2018-19. As noted in the prior section, the design would upgrade pumps, blowers, cartridge filters, and other equipment at the treatment plant to accommodate increased groundwater production and new technologies. The design would also incorporate a new process (CCRO) to increase overall plant efficiency to 90% or greater (as discussed previously under component 2 - alternative water supplies. 2. New Groundwater Resiliency Well - $6,825,000 in FY 2018-19 for acquisition of a new groundwater well to enhance resiliency. Also limit future exposure to imported water. 3. Water Main Replacement Cost Escalation - an increase of $2,000,000 starting in FY 19-20. The rate increase is necessary to fund the sharp increase observed in 3.D.a Packet Pg. 73 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 36 of 40 water main replacement construction costs. Water main contract awards in 2017 and 2018 have returned bids of $600 to $700 per linear foot in the current high- cost construction environment. These costs have increased from a prior $400 per linear foot estimate. The budget was established at $4 million per year. However, staff is now estimating a need of $6 million per year to implement the recommended 100-year water main replacement cycle (2 miles replaced per year for the City’s 205-mile water main system. Maintaining a $4 million per year budget would only yield replacement of 1.1 to 1.25 miles of pipeline per year, thus increasing the replacement cycle from 100 years to approximately 160 to 190 years. Staff recommends staying on a 100-year replacement cycle to maintain operational reliably. Council approval of the full 9% rate increase would also help fund the following ongoing operational expenditures: 1) Metropolitan Water District (MWD) of Southern California - $5 million per year from FY 2020-21 to FY 2022-23 (additional $8.7 million) to ensure sufficient funding for imported water deliveries prior to achieving water self-sufficiency. 2) City Yards Master Plan - Required contribution from the Water Fund for upgrades to City Yards - $4 million modeled, actual costs to be determined. As noted above, staff will return to Council on January 8, 2019 with a recommendation that Council adopt the full 9% rate increase for calendar year 2019 as previously authorized in 2015. The staff report will include a detailed justification for the 9% rate increase as well as a 10-year fund forecast, cost comparison with other water agencies and an analysis of impacts to ratepayers. Funding Summary Table 9 provides a summary of funding recommendations to implement the SWMP. As noted above, staff also recommends that Council approve funding for three Capital Improvement Program (CIP) projects, which would commence in FY 2018-19: 3.D.a Packet Pg. 74 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 37 of 40 Arcadia Capacity Expansion and Enhancement Project, Preliminary Design ($3,180,000) New Groundwater Resiliency Well ($6,825,000) Olympic Wellfield Restoration Design ($1,800,000). Table 9: Funding Summary Settlement Funds Available for current remediation and O&M for next 30 years Settlement Funds Available for Future Reserve (Olympic sub- basin Restoration) Water Bond Amount (pending ongoing rate study) Est. Annual Bond Payment (30 yrs): $40 million $24 million $34.75 million $2.2 million Task Force on the Environment and Water Advisory Committee Actions Findings of the Sustainable Yield Analysis, Sustainable Water Master Plan Update and proposed projects, cost and schedules were presented to the Task Force on the Environment on March 19, June 18, and October 15 and to the Task Force on the Environment Water Subcommittee on November 19, 2018. Similar updates were presented to the Water Advisory Committee on March 5, May 7, June 4, September 5 and November 5, 2018. Rate Adjustment recommendations were presented to the Water Advisory Committee on November 5, 2018 and at a Task Force on the Environment Water Subcommittee on November 19, 2018. The Water Subcommittee strongly supports the Sustainable Water Master Plan Update and staff’s recommendations. Financial Impacts and Budget Actions Approval of the recommended action requires the following: 1. Appropriations to the FY 2018-19 Capital Improvement Program in the Water Fund: 3.D.a Packet Pg. 75 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 38 of 40 Account Number Amount C5007740.689000 - Arcadia Capacity Expansion and Enhancement Project, Preliminary Design $3,180,000 C5007750.689000 - Olympic Wellfield Restoration Design $1,800,000 C5007760.689000 - New Groundwater Resiliency Well $3,575,000 Total $8,555,000 2. An appropriation to the FY 2018-19 Capital Improvement Program in the Wastewater Fund C5107760.689000 - New Groundwater Resiliency Well, Property Joint Use. $3,250,000 Total $3,250,000 3. $53 million cash transfer of Gillette/Boeing settlement funds from the General Fund to the Water Fund and the corresponding release of the remaining fund balance in General Fund account 1.380237. The cash will be recorded in an interest earning restricted cash account in the Water Fund, Olympic Wellfield Remediation account 50.102442. 4. Transfer of two remediation capital projects, appropriated in previous fiscal years and funded with Gillette/Boeing funds, from the General Fund to the Water Fund to consolidate all budgeted Olympic restoration projects in the Water Fund. General Fund Account Number Proposed Water Fund Account Amount C019045.589000 Olympic Sub-basin Remediation C5005880.689000 $1,909,732 C019067.589000 Olympic Sub-basin Well Hydrology C5006050.689000 $1,946,407 5. The following budget items related to Gillette/Boeing water mediation settlement funds were previously taken by Council: 3.D.a Packet Pg. 76 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 39 of 40 On January 9, 2018, Council authorized staff to make an $11,100,000 transfer of Gillette/Boeing settlement funds from the General Fund to the Water Fund for ongoing and future remediation costs associated with polluted groundwater in the Olympic Wellfield (Attachment B). Staff transferred these funds to account 25695.570080 in FY 2017-18. On June 12, 2018, Council approved a FY 2018-19 transfer of $2,300,000 of Gillette/Boeing water mediation settlement funds from the General Fund to the Water Fund (Attachment F). This transfer was to fund the projects for the Olympic Wellfield remediation appropriated in the FY 2018-19 Capital Improvement Program. Account Number Amount C5007460.689410 City / USGS Monitoring Well & Numerical Flow Model $1,800,000 C5007260.689410 Redrill Santa Monica Well #3 $500,000 Total $2,300,000 6. Future Gillette/Boeing settlement funds are to be deposited in the Water Fund, and a corresponding receivable shall be established. The liability associated with current and future pollution remediation utilizing Gillette/Boeing funds will be recorded in the Water Fund. Prepared By: Alex Nazarchuk, Interim Water Resources Manager Approved Forwarded to Council Attachments: A. October 28, 2014 Staff Report (Web Link) B. January 9, 2018 Staff Report C. Summary of Water Self-Sufficiency Scenarios to Expand Groundwater Production 3.D.a Packet Pg. 77 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) 40 of 40 D. Updated Preliminary Sustainable Yield Analysis E. July 11, 2017 Staff Report (Web Link) F. June 12, 2018 Staff Report (Web Link) 3.D.a Packet Pg. 78 Attachment: Attachment A - 2018 Sustainable Water Master Plan Update (4613 : Arcadia Design/Build GMP Amendment) City Council Report City Council Meeting: May 28, 2019 Agenda Item: 3.C 1 of 4 To: Mayor and City Council From: Susan Cline, Director, Public Works, Water Resources Subject: Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project Recommended Action Staff recommends that the City Council: 1. Award RFP for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project to Dudek, a California-based company, for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project for the Water Resources Division; 2. Authorize the City Manager to negotiate and execute an agreement with Dudek, in an amount not to exceed $313,955 (including a $50,000 contingency) for two years with future year funding contingent on Council budget approval. Summary The City of Santa Monica strives to achieve water self-sufficiency by 2023, which will lead to long-term cost benefits for ratepayers, establishment of a diverse and drought- resilient local water supply, and a reduction in the City’s water supply energy footprint. Staff recently updated the City’s Sustainable Water Master Plan (SWMP), which outlined key projects including the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project. This project involves constructing a new advanced water treatment facility to treat contaminated groundwater from the Olympic Well Field, implementing production efficiency upgrades at the Arcadia Water Treatment Plant (WTP), and installing a new pipeline to convey water from the Olympic Well Field to the Arcadia WTP. An environmental study for the project is necessary to comply with the California Environmental Quality Act (CEQA). Staff recommends Dudek as the best qualified firm to prepare the study for the project. 3.D.b Packet Pg. 79 Attachment: Attachment B - Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study (4613 : Arcadia 2 of 4 Discussion On November 27, 2018, staff from the Water Resources Division presented the City Council with an updated SWMP and proposed a refined pathway to reach the City’s goal of water self-sufficiency by 2023 (Attachment A). The refined pathway outlined in the SWMP included the following three components: • Component 1 - continuing and increasing water conservation efforts to permanently reduce water demand; • Component 2 - developing sustainable and drought-resilient alternative water supplies; and • Component 3 - expanding local groundwater production within sustainable yield limits. The Olympic Well Field Restoration and Arcadia WTP Expansion Project contains elements of components 2 and 3 of the SWMP. The project will upgrade the existing Arcadia WTP with new treatment technology to increase production efficiency and produce additional potable water. The project will also restore the Olympic Well Field to its full production capacity by providing advanced treatment for the contaminated groundwater in the Olympic Sub-basin, which in turn will allow the City to expand its local groundwater production. In addition, the project will include a new pipeline to separate Olympic Well Field groundwater from Charnock Well Field groundwater for treatment at the Arcadia WTP, which will help reduce overall treatment costs for the contaminated groundwater. Vendor Selection Dudek was selected to prepare an environmental study for this project from an approved shortlist of environmental consulting firms. A shortlist good for five years was created by way of the Request for Qualifications (RFQ) process. A Request for Proposal (RFP) was sent to six of the 10 pre-qualified firms that have relevant infrastructure experience. Dudek was selected as best bidder from the four proposals received. 3.D.b Packet Pg. 80 Attachment: Attachment B - Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study (4613 : Arcadia 3 of 4 RFQual Data RFQaul Posting Date RFQual Posted On RFQual Advertised In (City Charter & Municipal Code) # of Vendors Downloaded # of Submittals Received Date Publicly Opened 10/27/2015 City’s Online Bidding Site Santa Monica Daily Press 123 24 1/18/2016 Pre-qualified List (for Environmental Consulting Services) AMEC Earth & Environmental/ Wood Environment & Infrastructure Solutions, Inc. Ascent Environmental CAJA Environmental Services, LLC Dudek Ecotierra Envicom Corporation ICF International LSA Associates, Inc. Michael Baker PCR Services Corporation/ESA Rincon Consultants, Inc Vendor Selection Recommendation Municipal Code SMMC 2.24.073 Evaluation Criteria Past experience, adequacy of response, records of past performance, and demonstrated thoroughness in work approach. Justification to Short-List Responding vendor proposals were evaluated and scored based on the above criteria and the top eleven were recommended as best qualified firms for environmental consulting services. RFP Data RFP Sent Date RFP Sent To # of Submittals Received Date Publicly Opened 2/26/2019 RFP sent to 6 pre- qualified firms on short list 4 3/13/2019 RFPs Received Ascent Environmental Dudek Rincon Consultants, Inc. Wood Environment & Infrastructure Solutions, Inc. Vendor Selection Recommendation Municipal Code SMMC 2.24.073 Evaluation Criteria Past experience, adequacy of response, records of past performance, and demonstrated thoroughness in work approach. Justification to Award A three-person review committee from the Department of Public Works, Water Resources Division and the Planning Division evaluated the four proposals based on price, previous experience, project approach/technical competence, ability to meet the work plan, and timeliness. Based on the evaluations, the committee recommends awarding the RFP to Dudek as the best qualified firm. Dudek’s proposal was the best qualified based on having the most comprehensive scope of work that will ensure the project is completed on time and the City achieves its water self-sufficiency goal. Dudek’s key team members (e.g., project manager) have more direct experience with water/wastewater treatment projects, including previous 3.D.b Packet Pg. 81 Attachment: Attachment B - Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study (4613 : Arcadia 4 of 4 experience working with the City. Financial Impacts and Budget Actions Staff seeks authority to award a Professional Services Agreement with Dudek for the preparation of an environmental study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project. Agreement Request Request Amount FY 2018-19 Budget CIP Account # Total Contract Amount $156,977.50 C5007740.689000 - Arcadia Capacity Expansion $156,977.50 $156,977.50 C5007750.689000 - Olympic Wellfield Restoration $156,977.50 Total $313,955 Prepared By: Sunny Wang, Principal Civil Engineer Approved Forwarded to Council Attachments: A. November 27, 2018 Staff Report (Web Link) B. Dudek Oaks Initiative Disclosure Form 3.D.b Packet Pg. 82 Attachment: Attachment B - Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study (4613 : Arcadia City Council Report City Council Meeting: June 25, 2019 Agenda Item: 3.P 1 of 4 To: Mayor and City Council From: Susan Cline, Director, Public Works, Water Resources Subject: Award Professional Services Agreement to Provide Owner's Engineer Services for the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project Staff recommends that the City Council: 1. Award RFP# SP2602 Owner’s Engineer Services to GHD Inc. to provide technical and engineering support for the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project for the Public Works Department. 2. Authorize the City Manager to negotiate and execute a Professional Services Agreement with GHD in an amount not to exceed $1,251,100 (including 5% contingency) for five years, with future year funding contingent on Council budget approval. Summary The City of Santa Monica is on track to achieve water self-sufficiency by 2023, leading to long-term cost benefits for ratepayers, establishment of a diverse and drought- resilient local water supply, and a reduction in the City’s water supply energy footprint. In the City’s recently updated Sustainable Water Master Plan (SWMP), the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project was outlined as a critical project. This project would offset imported water purchase by approximately 40 percent. Staff is retaining professional engineering services, for an Owner’s Engineer, to provide technical and engineering support for design and construction of the project. The Owner’s Engineer would assist the City with various aspects related to project implementation including engineering design review, value engineering, regulatory permitting, project coordination, field testing, and construction support services. Staff recommends GHD as the best qualified firm to provide Owner’s Engineer services for the project with contract authorization of up to $1,251,100 over the course of the project. 3.D.c Packet Pg. 83 Attachment: Attachment C - Award Professional Services Agreement to Provide Owner's Engineer Services (4613 : Arcadia Design/Build GMP 2 of 4 Discussion This proposed project involves constructing a new advanced water treatment facility to treat contaminated groundwater from the Olympic Wellfield, implementing production efficiency upgrades at the Arcadia Water Treatment Plant (WTP), and installing a new pipeline to convey water from the Olympic Wellfield to the Arcadia WTP. The new Olympic Wellfield advanced water treatment facility will restore the Olympic Sub-basin to full production capacity (approximately 3,000 acre-feet per year or 13% of the City’s water supply) and maximize local groundwater resources. Production efficiency enhancements and upgrades at the Arcadia Water Treatment Plant will increase overall production efficiency from 82 percent to 90 percent and increase treatment capacity from 10 to 13 million gallons per day. The updated SWMP presents a refined pathway to achieve water self-sufficiency by 2023. The pathway outlined in the updated SWMP includes the following three components: • Component 1 - continuing and increasing water conservation efforts to permanently reduce water demand; • Component 2 - developing sustainable and drought-resilient alternative water supplies; and • Component 3 - expanding local groundwater production within sustainable yield limits. The project contains elements of components 2 and 3 of the SWMP. The project will upgrade the existing Arcadia WTP with new treatment technology to increase production efficiency and produce additional potable water. The project will also restore the Olympic Wellfield to its full production capacity by providing advanced treatment for the contaminated groundwater in the Olympic Sub-basin, which in turn will allow the City to expand its local groundwater production. In addition, the project will include a new pipeline to separate Olympic Wellfield groundwater from Charnock Wellfield 3.D.c Packet Pg. 84 Attachment: Attachment C - Award Professional Services Agreement to Provide Owner's Engineer Services (4613 : Arcadia Design/Build GMP 3 of 4 groundwater for treatment at the Arcadia WTP, which will help reduce overall treatment costs for the contaminated groundwater. Past Council Actions November 27, 2018 (Attachment A) Sustainable Water Master Plan Update and Pathway to Water Self-Sufficiency Vendor Selection RFP Data RFP Posting Date RFP Posted on RFP Advertised In (City Charter & Municipal Code) # of Vendors Downloaded # of Submittals Received Date Publicly Opened 3/8/2019 City’s Online Bidding Site Santa Monica Daily Press 95 5 4/11/2019 RFPs Received Selection Criteria Arcadis Municipal Code SMMC 2.24.190 GHD Evaluation Criteria Past experience, technical competence, ability to meet project requirements, adequacy of response, records of past performance, and demonstrated thoroughness in work approach. Vanir CDM Smith Stantec Justification to Award A five-person committee composed of staff from the Water Resources and Civil Engineering divisions of the Public Works Department evaluated the five proposals based on price, previous experience, technical competence, ability to complete the work plan on schedule, cost of services, and past record of performance (references). Based on the evaluations, staff recommends GHD as the best qualified firm. GHD has the most direct technical experience with all proposed treatment technologies for the project, a cohesive team that has worked together in a similar capacity for several other municipalities in Southern California, including the Water Replenishment District of Southern California, South Coast Water District, and Poseidon Water, and the most comprehensive understanding of the project and proposed timeline that will ensure the project is completed on time and the City achieves its water self-sufficiency goal. 3.D.c Packet Pg. 85 Attachment: Attachment C - Award Professional Services Agreement to Provide Owner's Engineer Services (4613 : Arcadia Design/Build GMP 4 of 4 Financial Impacts and Budget Actions Staff seeks authority to award a Professional Services Agreement with GHD to provide technical and engineering support as the Owner’s Engineer for the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project. Agreement Request Request Amount FY 2018-19 Budget CIP Account # Total Contract Amount $454,560 C5007740.689000 $454,560 $303,040 C5007750.689000 $303,040 $493,500 C5007370.689000 $493,500 $1,251,100 Total $1,251,100 Prepared By: Chris Aguillon, Water Resources Protection Specialist Approved Forwarded to Council Attachments: A. November 27, 2018 Staff Report B. GHD Inc. Oaks Initiative Disclosure Form 3.D.c Packet Pg. 86 Attachment: Attachment C - Award Professional Services Agreement to Provide Owner's Engineer Services (4613 : Arcadia Design/Build GMP City Council Report City Council Meeting: December 17, 2019 Agenda Item: 3.A 1 of 6 To: Mayor and City Council From: Susan Cline, Director, Public Works, Engineering and Street Services Subject: Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder Services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project Recommended Action Staff recommends that the City Council: 1. Award RFP #SP2602 to Walsh Construction Company II, LLC, an Illinois- based company, for design-build services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project; 2. Authorize the City Manager to negotiate and execute a design-build services agreement with Walsh Construction Company II, LLC in an amount not to exceed $5,063,001 to provide design services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project, including engineering, permitting, preparation of construction documents, and submittal of a guaranteed maximum price for construction services; 3. Authorize the Director of Public Works to issue any necessary change orders to complete additional work within contract authority; and 4. Authorize budget changes as outlined in the Financial Impacts and Budget Actions section of this report. Summary The City of Santa Monica has supplied safe and reliable water service to its residents and businesses for more than 100 years. To ensure the continued safety, reliability and affordability of that service, the City’s Sustainable Water Master Plan (SWMP) was updated in 2018 with the goal of achieving water self-sufficiency by 2023. The Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project (Project) was outlined as critical within the SWMP. Potential site layouts and technical aspects of the scope of the Project are included in Attachment A. This project would decrease the City’s reliance on imported water by approximately 40 percent, leading to long-term cost benefits for ratepayers, establishment of a diverse and drought-resilient local water supply, and a reduction in the City’s water supply energy footprint. Staff recommends 3.D.d Packet Pg. 87 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder 2 of 6 awarding a progressive design-build services agreement to Walsh Construction Company II, LLC (Walsh) in an amount not to exceed $5,063,001, to provide design and engineering services for the Project. Discussion The proposed project involves constructing a new Olympic Advanced Water Treatment Facility (Olympic AWTF) to treat contaminated groundwater from the Olympic Wellfield and implementing production efficiency upgrades at the Arcadia Water Treatment Plant (Arcadia WTP). The new Olympic AWTF will allow the Olympic Subbasin to be restored to full production capacity (approximately 3,000 acre-feet per year or 13 percent of the City’s water supply) and maximize local groundwater resources, within the sustainable yield. Sustainable yield is the rate at which groundwater can be pumped from an aquifer without depleting it. Production efficiency enhancements and upgrades at the Arcadia WTP will increase overall production efficiency from 82 to 90 percent and increase treatment capacity from 10 to 13 million gallons per day. The updated SWMP presents a refined pathway to achieve water self-sufficiency by 2023. The pathway outlined in the updated SWMP includes the following three components: • Component 1 - continuing and increasing water conservation efforts to permanently reduce water demand; • Component 2 - developing sustainable and drought-resilient alternative water supplies; and • Component 3 - expanding local groundwater production within sustainable yield limits. The Project contains elements of components 2 and 3 of the SWMP. Once the design phase is between 30% and 60% completed, staff would return to the City Council for approval of the Guaranteed Maximum Price (GMP) amendment to complete the construction phase. Environmental Analysis 3.D.d Packet Pg. 88 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder 3 of 6 Awarding of the contract does not commit the City to construction of the project. As mandated by CEQA, the City is currently undertaking environmental review to analyze the potential environmental impacts of the project. Project construction would be contingent on completion of environmental review. Design-Builder Selection Selection Criteria Evaluation Criteria Previous experience, financial stability, safety record, qualifications of the key personnel and project understanding. Municipal Code SMMC 2.24.190 RFQual Data Date Posted Posted On Advertised In (City Charter & SMMC) Vendors Downloaded Submittals Received Date Publicly Opened 3/11/2019 City's Online Bidding Site Santa Monica Daily Press 145 5 04/18/2019 Justification to Short-List Staff from the Engineering and Street Services and Water Resources divisions evaluated the statements of qualification (SOQs) based on the criteria in SMMC 2.24.190, including references, experience and qualifications of key personnel, project understanding, financial stability, safety record and knowledge and prior experience on design-build water treatment projects. Based on these criteria, the vendors are recommended as best qualified persons or firms. Bidder Recommendation Best Qualified Firm Walsh Construction Company II, LLC Evaluation Criteria Training/credentials/experience, competence/skill, capacity/ability to perform services promptly, sufficiency of financial/other resources, character/reputation, ability to provide future services as needed and price. Specifically, team qualifications, project approach, technical approach, procurement and construction approach, startup/testing/commissioning approach, and pricing proposal. Municipal Code SMMC 2.24.190 RFPs Received Black & Veatch Construction, Inc. JR Filanc Construction Company, Inc. Walsh Construction Company II, LLC Pre-Qualified Vendors Black & Veatch Construction, Inc. JR Filanc Construction Company, Inc. Walsh Construction Company II, LLC 3.D.d Packet Pg. 89 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder 4 of 6 RFP Data Posted On Posted On Advertised In (City Charter & SMMC) Vendors Downloaded Date Publicly Opened 07/09/2019 City's Online Bidding Site Santa Monica Daily Press 3 09/19/2019 Justification to Award Staff from the Engineering and Street Services and Water Resources divisions interviewed the three shortlisted firms. Based on this criteria and criteria in SMMC 2.24.190, staff recommends Walsh Construction Company II, LLC in association with Brown and Caldwell, as the best qualified firm to provide the pre-construction design and engineering services for a fee of $5,063,001, based on the following criteria: fee, qualifications, skills and ability of proposed team members, team cohesiveness, ability of the team to manage the complexity of the project, quality and variety of design, technical and management services offered, sophistication of the organization and team, ability and methodology to successfully design and construct according to a given design program within budget and under time constraints, character, integrity, reputation, demonstrated good judgment, training, experience, and efficiency of the team. The focus of the evaluation committee was to identify the most qualified and cohesive team with the strongest proposal and understanding of the project, while also being the best fit and would provide the highest value to the Project. Based on the evaluation criteria and interview results, the committee recommends the team of Walsh Construction Company II, LLC in association with Brown and Caldwell as the best qualified firm to provide design and engineering services for the Project. The recommended team submitted a bid estimate with the lowest pre-construction phase fee and lowest construction phase design-builder contingency. Team qualifications and a cost comparison table are provided in Attachment B. As part of the selection process, the design-builders submitted indicative cost estimates. These estimates are used to update staff’s projected total Project cost. Based on the cost information received from Walsh and other bidders, the total Project cost is estimated at approximately $55.6 million, which would exceed the initial budget by 3.D.d Packet Pg. 90 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder 5 of 6 approximately $8.8 million. The California Department of Water Resources has authorized the Project a $10.0 million Water Desalination Grant (Proposition 1). The Proposition 1 grant funds will offset the projected budget overage. The updated Project budget is $56.8 million, which includes an additional $1.2 million in contingency. Past Council Actions: Meeting Date Description 11/27/2018 (Attachment C) Update Sustainable Water Master Plan 05/28/2019 (Attachment D) Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project 06/25/2019 (Attachment E) Award Professional Services Agreement to Provide Owner's Engineer Services for the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project Financial Impacts and Budget Actions: Staff seeks authority to approve funding from the Water Fund to award an agreement to Walsh Construction Company II, LLC. for design and engineering services. FY 2019-20 Budget Changes Release Funds Appropriate Funds Account Number(s) Amount Account Number(s) Amount Water Fund $1,700,000 C5007750.689000 $1,700,000 Total $1,700,000 Total $1,700,000 Agreement Request Request Amount FY 2019-20 Budget CIP Account # Total Contract Amount $2,663,001 C5007750.689000 $2,663,001 $2,400,000 C5007740.689000 $2,400,000 Total $5,063,001 3.D.d Packet Pg. 91 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder 6 of 6 Prepared By: Omeed Pour, Civil Engineer Approved Forwarded to Council Attachments: a Project Description and Site Layouts b Qualifications of the Walsh and BC Team c November 27, 2018 Staff Report d May 28, 2019 Staff Report e June 25, 2019 Staff Report f WALSH Oaks Initiative Form 3.D.d Packet Pg. 92 Attachment: Attachment D - Award Request for Proposal and enter into Agreement with Walsh Construction Co. ll, LLC for Design-Builder City Council Report City Council Meeting: November 24, 2020 Agenda Item: 3.B 1 of 7 To: Mayor and City Council From: Susan Cline, Director, Public Works, Engineering and Street Services Subject: Adoption of a Resolution of Initial Study/Mitigated Negative Declaration for Olympic Wellfield Restoration & Arcadia Water Treatment Plant Expansion Project Recommend Action Staff recommends that the City Council: 1. Adopt the attached resolution (Attachment A) for the Initial Study/Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program for the environmental review phase of the City of Santa Monica’s proposed Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project (Project); 2. Approve the Project with the conditions that staff will return to council for well location approval if no alternative to placing the well at Ishihara Park can be identified; and 3. Authorize the City Manager to negotiate and execute a first modification to agreement #10981 (CCS) in the amount of $510,000 with Walsh Construction Company II, LLC, for design-build services in support of the Project for the Public Works Department. This would result in a three-year amended agreement with a new total amount not to exceed $5,573,001, with future year funding contingent on Council budget approval. Summary The Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project, as outlined in the City’s Sustainable Water Master Plan, would decrease the City’s reliance on imported water by approximately 40 percent. Consistent with the California Environmental Quality Act (CEQA) guidelines, staff conducted an environmental evaluation, and prepared an Initial Study/Mitigated Negative Declaration (IS/MND, Attachment B). The IS/MND determined the Project would not have a significant impact on the environment with the implementation of certain mitigation measures. The Arcadia Water Treatment Plan also requires critically important maintenance and repairs for operational needs and continued regulatory compliance. Staff recommends that the City Council adopt the resolution for the final IS/MND, 3.D.e Packet Pg. 93 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 2 of 7 approve the Project, and authorize a first modification to the design-build agreement with Walsh Construction Company II, LLC (Walsh) to facilitate the required repairs. Discussion The City of Santa Monica has supplied safe and reliable water service to its residents and businesses for more than 100 years. To ensure the continued safety, reliability and affordability of that service, the City’s Sustainable Water Master Plan (SWMP) was updated in 2018 with the goal of achieving water self-sufficiency by 2023. The Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project (Project) is a critical component of the SWMP, reducing the City’s reliance on imported water by an estimated 40 percent, leading to long-term cost benefits for ratepayers, establishment of a diverse and drought-resilient local water supply, and a reduction in the City’s water supply energy footprint. The Project involves constructing a new Olympic Advanced Water Treatment Facility (Olympic AWTF) to treat contaminated groundwater from the Olympic Wellfield and implementing production efficiency upgrades at the Arcadia Water Treatment Plant (Arcadia WTP). The Olympic AWTF would be located at the existing Arcadia WTP. The new Olympic AWTF would allow the Olympic Subbasin to be restored to full production capacity (approximately 3,000 acre-feet per year or 13 percent of the City’s water supply) and maximize local groundwater resources, within the sustainable yield. Sustainable yield is the rate at which groundwater can be pumped from an aquifer without depleting it. Production efficiency enhancements and upgrades at the Arcadia WTP would increase overall production efficiency from 82 to 90 percent and increase treatment capacity from 10 to 13 million gallons per day. For the purposes of CEQA, the environmental document prepared for the Project includes all associated improvements required to convey, treat, and improve the plant’s efficiency as outlined in the SWMP. The Project as defined by the CEQA document (Attachment C) includes the following five components: 1. Olympic Wellfield: Equipping four wells and decommissioning one well within the Olympic Subbasin. 3.D.e Packet Pg. 94 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 3 of 7 2. Recycled Water Pipeline: The construction of approximately 1,500 linear feet of recycled watermain pipeline to connect to the potential new injection well within Ishihara Park. 3. Olympic Pipeline: The construction of approximately 6,600 linear feet of transmission mainline to carry extracted water from the Olympic Subbasin in the City of Santa Monica to the Arcadia WTP in the City of Los Angeles. 4. Olympic AWTF: The construction of the Olympic AWTF, which would remove 1,4-Dioxane, 1,2,3-TCP, TCE, and PCE contamination from the Olympic Well Field water. 5. Arcadia WTP Expansion: To accommodate the additional volume of water from the Olympic Subbasin, the treatment capacity of the plant would be expanded, using new concentrate treatment technology, as well as the construction of additional efficiency-related improvements. An Initial Study and Mitigated Negative Declaration (IS/MND) for the Project was prepared pursuant to Sections 15063(c) and 15070 of the California Environmental Quality Act Guidelines to address the potential environmental effects of the proposed Project. The IS/MND analyzed environmental impacts that would be potentially affected by the Project and determined that the Project, with mitigation measures, would result in no impacts or less than significant impacts for all environmental issue areas. Mitigation measures for the impacts are located within the Mitigation Monitoring and Reporting Program. Public Outreach To accommodate the impacts of the COVID-19 pandemic, the draft IS/MND was circulated for a 60-day public review period, double the CEQA-required 30 days, from July 6, 2020 to September 4, 2020. Public notification included the following: a printed announcement in the Santa Monica Daily Press on July 6, 2020 (Attachment D); posting of the draft CEQA document to the City’s Engineering & Street Services Division website; posted notices at the proposed well sites, and along Texas Avenue from Bundy 3.D.e Packet Pg. 95 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 4 of 7 Drive to Centinela Avenue within the City of Los Angeles; mailed notifications to the State Clearinghouse, relevant agencies, and all City of Los Angeles owners/occupants contiguous to the water treatment plant. Several comment letters and e-mails were received from the public. The final IS/MND includes the responses prepared by staff. On August 13, 2020, staff attended the Pico Neighborhood Association meeting. Staff provided an overview of the environmental document, and provided answers to the board members’ questions, specifically about the injection well proposed in Ishihara Park. Additionally, staff attended the Recreation and Parks Commission meeting on October 29, 2020 to discuss the potential need for an injection well in Ishihara Park. The Commission expressed concerns related to potential negative impacts on the park’s design and usage, and its functionality as a visual buffer to the adjacent neighborhood mitigating Expo Maintenance Yard operations. The City is currently constructing the first injection well along the Olympic Boulevard median near 26th Street. A second potential injection well may be required for resiliency. The project team investigated over 50 injection sites and determined that a potential location in Ishihara Park would be best considering hydrogeological computer modeling of the groundwater aquifer. Modeling was conducted for the top potential injection sites, results concluded that the Ishihara Park location was significantly more conducive to groundwater recharge. Alternative injection well locations would not be as effective to recharge the aquifer and would result in reduced groundwater recharge and potentially the construction of additional wells, resulting in additional costs. A specific location for the potential well within the park would be determined in the future based on community input and in consultation with the Pico Neighborhood Association. If construction of the well is deemed necessary, staff would seek to work with the original designer of the park and would continue coordinating with the Recreation and Parks Commission and the local community during design. Environmental Document Conclusion and Proposed Mitigation Measures The final IS/MND determined that the proposed Project would not result in significant impacts to the environment with the incorporation and implementation of mitigation 3.D.e Packet Pg. 96 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 5 of 7 measures in the areas of Air Quality, Biological Resources, Cultural Resources, Geology and Soil, Hazards and Hazardous Materials, Noise, Transportation, and Mandatory Findings of Significance. Mitigation measures include the use of archeological/paleontological monitors during earth disturbing activities, and biological resource monitoring for birds during construction. Construction effects would be mitigated by adherence to the Santa Monica Municipal Code and to authorities having jurisdiction pertaining to work hours. Less than significant or no impacts would occur with respect to Aesthetics, Agriculture and Forestry Resources, Energy, Greenhouse Gas Emissions, Hydrology and Water Quality, Land Use and Planning, Mineral Resources, Population and Housing, Public Services, Recreation, Tribal Cultural Resources, Utilities and Service Systems, and Wildfire. To ensure mitigation measures are properly implemented, a Mitigation Monitoring and Reporting Program has been prepared and would be enforced during construction and operation of the Project. The proposed mitigation measures are provided in the final IS/MND. Modification to Design-Build Agreement On December 17, 2019, Council authorized a design-build services agreement with Walsh Construction Company II, LLC (Walsh) in an amount not to exceed $5,063,001, to provide design-build services for the Project. With the design progressing on schedule, an opportunity to perform critical maintenance on the Arcadia Water Treatment Plant infrastructure has presented itself. The improvements would provide both operational benefits and ensure regulatory compliance. The City has previously programmed the Arcadia Vapor Phase Granular Activated Carbon System Project within the biennial Capital Improvement Program budget. A smaller scoped version of this critical project can be more efficiently completed by the current design-builder, saving the City time and money. For this reason, staff seeks authorization to modify the agreement with Walsh in an amount of $510,000. The design phase of the Project is fully funded. Staff is investigating additional funding sources for the future construction phase of the Project. Staff will return to Council prior to beginning the construction phase to present a funding plan. 3.D.e Packet Pg. 97 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 6 of 7 Past Council Actions Meeting Date Description 11/27/2018 (Attachment E) Update Sustainable Water Master Plan 05/28/2019 (Attachment F) Award Professional Services Agreement with Dudek for the Preparation of an Environmental Study for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project 06/25/2019 (Attachment G) Award Professional Services Agreement to Provide Owner's Engineer Services for the Olympic Wellfield Restoration and Arcadia Water Treatment Plant Expansion Project 12/17/2019 (Attachment H) Award Request for Proposal and enter into Agreement with Walsh Construction Company ll, LLC for Design-Builder Services for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project Financial Impacts and Budget Actions Staff seeks authority to approve funding from the Water Fund (50) available in the FY 2020-21 Capital Improvement Program budget to increase the amount of the design- build contract with Walsh by $510,000 to facilitate the required repairs. Agreement Modification Request Agreement # Current Authorized Amount FY 2020-21 Budget Modified Request Amount Dept/CIP Account # Total Revised Contract Amount 10981 (CCS) $2,663,001 $0 C5007750.689000 $2,663,001 10981 (CCS) $2,400,000 $0 C5007740.689000 $2,400,000 10981 (CCS) $0 $510,000 C5007410.689000 $510,000 $5,063,001 $510,000 Total $5,573,001 The City is currently seeking a combination of State grant money and low interest Federal financing to fund the construction phase of the project. The total project cost remains approximately $56 million, and staff would return to Council prior to construction to present funding options. There is no immediate financial impact or budget action necessary as a result of the adoption of the CEQA document. Future year funding is contingent on Council budget approval. 3.D.e Packet Pg. 98 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP 7 of 7 Prepared By: Omeed Pour, Civil Engineer Approved Forwarded to Council Attachments: A. Resolution IS/MND B. Olympic Wellfield Arcadia WTP Final ISMND_2020_1012 C. CEQA PROJECT ELEMENTS D. NOTICE OF INTENT TO ADOPT MITIGATED NEGATIVE DECLARATION E. SUSTAINABLE WATER MASTER PLAN - Staff Report 11-27-2018 F. AWARD PSA FOR ENVIRONMENTAL STUDY - Staff Report 5-28-2019 G. AWARD PSA FOR OWNER'S ENGINEER SERVICES - Staff Report 6-25-2019 H. AWARD RFP FOR DESIGN-BUILD SERVICES (WALSH) - Staff Report 12-17- 2019 I. WALSH OAKS INITIATIVE J. Written Comments 3.D.e Packet Pg. 99 Attachment: Attachment E - Adoption of a Resolution of Initial Study-Mitigated Negative Declaration (4613 : Arcadia Design/Build GMP City Council Report City Council Meeting: February 23, 2021 Agenda Item: 3.B 1 of 5 To: Mayor and City Council From: Rick Valte, Acting Public Works Director, Public Works, Water Resources Subject: Adoption of Resolution to Negotiate and Execute Water Desalination Grant with the State of California Department of Water Resources Recommended Action Staff recommends that the City Council: 1. Adopt the amended resolution to authorize the City Manager to execute all necessary documents to accept a $10 million water desalination grant from the California Department of Water Resources’ Water Desalination Grant Program for the Arcadia Water Treatment Plant Production Efficiency Enhancement Project and accept all grant renewals; and 2. Authorize budget changes as outlined in the Financial Impacts & Budget Actions section of this report. Summary The City of Santa Monica has consistently taken a strategic approach to keeping water and wastewater services affordable to our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. The City Council adopted the 2018 Sustainable Water Master Plan Update aimed to provide long-term cost benefits for water ratepayers and establish a diverse, sustainable and drought resilient local water supply. To support the goal of providing long-term cost benefits to the City’s water ratepayers, the Water Resources Division applied for and received $10 million in grant funding from the California Department of Water Resources’ Water Desalination Grant Program for the Arcadia Water Treatment Plant Production Efficiency Enhancement Project (Component 2 of the 2018 Sustainable Water Master Plan Update). The Water Resources Division is requesting to amend the resolution adopted previously by the City Council to update the project name in the resolution (Attachment A), to accept the grant funds, and appropriate the grant funds to the budget. 3.D.f Packet Pg. 100 Attachment: Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant (4613 : Arcadia Design/Build GMP 2 of 5 Discussion On November 27, 2018, the City Council adopted the Sustainable Water Master Plan Update and directed staff to proceed with implementing water self-sufficiency projects as well as pursue state and/or federal funding opportunities to help offset capital costs. Staff applied for grant funding from the California Department of Water Resources’ Water Desalination Grant Program for the City’s Sustainable Water Infrastructure Project (SWIP) and the Arcadia Water Treatment Plant Production Efficiency Enhancement Project (or the Closed-Circuit Reverse Osmosis Project). The Water Desalination Grant Program is funded through Proposition 1, approved by California voters in November 2014 as part of the Water Quality, Supply, and Infrastructure Improvement Act of 2014. A resolution was adopted by the City Council on December 18, 2018 to authorize the City Manager to negotiate and enter into a grant program agreement with the California State Department of Water Resources for the SWIP and the Closed-Circuit Reverse Osmosis Project. The grant application for the SWIP was not successful. On December 6, 2019, however, the City of Santa Monica was awarded $10 million in grant funding from the California Department of Water Resources for the Closed-Circuit Reverse Osmosis Project (Attachment C). The grant requires a 50% match from the City and has a ceiling of $10 million for grants to fund construction costs. Qualifying matching funds must satisfy the criteria outlined by the Department of Water Resources and be directly related to the project. The matching funds would be from the Olympic Well Field Restoration Project, which includes two groundwater wells and the Olympic Pipeline as well as other improvements at the Arcadia Water Treatment Plant. The required matching funds are available and already budgeted. The project aims to reduce reverse osmosis concentrate waste discharge and increase overall production efficiency and treatment capacity at the Arcadia Water Treatment Plant. The Arcadia Water Treatment Plant’s multi-barrier treatment process includes the use of reverse osmosis filtration to produce high-quality potable water for the community. The current reverse osmosis filtration process has a production efficiency of approximately 82 percent. In other words, for every 100 gallons of water treated through the reverse 3.D.f Packet Pg. 101 Attachment: Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant (4613 : Arcadia Design/Build GMP 3 of 5 osmosis filtration process, 82 gallons of drinking water is produced and approximately 18 gallons of concentrated waste stream is discharged to the sewer system. The Closed-Circuit Reverse Osmosis Project would increase the overall production efficiency to 90 percent or greater and would offset imported water purchases from Metropolitan Water District by up to 1,200 acre-feet per year or roughly 8 percent of the City’s water supply. Concurrently with preparing the grant application, the Water Resources Division conducted pilot testing of the closed-circuit reverse osmosis technology and an alternative technology, flow reversal reverse osmosis to compare capital and life-cycle costs between the two technologies to increase the production efficiency at the Arcadia Water Treatment Plant. Due to the proprietary nature of the two technologies, the City, in discussion with the California Department of Water Resources, requested to change the Water Desalination Grant Program funded project name from the “Closed-Circuit Reverse Osmosis Project” to the “City of Santa Monica Brackish Desalter Production Efficiency Enhancement Project.” The proposed new project name is generic and does not directly endorse a proprietary technology and is also consistent with language used in the City’s 2018 Sustainable Water Master Plan Update and environmental documents. The grant would fully fund phase one of the Olympic Well Field Restoration and Arcadia WTP Expansion Project to increase local water supplies for the City. Phase one of the project includes restoration of the Olympic Well Field (two groundwater wells, Olympic Pipeline, and new Olympic Advanced Water Treatment Facility) and retrofitting two out of the four reverse osmosis system at the Arcadia Water Treatment Plant. Phase two of the project would retrofit the remaining reverse osmosis systems and expand overall production capacity of the Arcadia Water Treatment Plant. Phase two is pending additional outside funding that the Water Resources Division is pursuing. This project is one of many investments being made to enhance sustainability, drought resiliency, and long-term cost benefits to rate payers. The Water Resources Division will be returning to Council soon to request authorization to apply for the United States 3.D.f Packet Pg. 102 Attachment: Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant (4613 : Arcadia Design/Build GMP 4 of 5 Environmental Protection Agency’s Water Infrastructure Finance and Innovation Act (U.S. EPA WIFIA) Loan to fund phase two of the project. The City was one of 55 cities/municipalities across the United States that were invited to apply for the low interest US EPA WIFIA loan. Past Council Actions Meeting Date Description 11/27/2018 (Attachment B) City Council directed staff to proceed with the Sustainable Water Master Plan Update and pursue outside grant funding for water self-sufficiency projects. 12/18/2018 (Attachment C) City Council authorized the City Manager to negotiate and enter into a grant funding agreement, if awarded, with the California State Department of Water Resources for the SWIP and Closed-Circuit Reverse Osmosis Project. Financial Impacts and Budget Actions Staff seeks authority to accept a grant from the California Department of Water Resources appropriate funding and recommends the following budget changes. Existing CIP budgets for the Olympic Wells Equipping Project and Olympic Well Field Restoration Project would fund the required 50% local match. FY 2021- 2022 Grant Budget Changes Establish Revenue Budget Appropriate Funds Account Number(s) Amount Account Number(s) Amount 20500008.416190 $10,000,000 C2007740.689000 $10,000,000 Total $10,000,000 Total $10,000,000 Prepared By: Chris Aguillon, Water Resources Protection Specialist Approved Forwarded to Council 3.D.f Packet Pg. 103 Attachment: Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant (4613 : Arcadia Design/Build GMP 5 of 5 Attachments: A. November 27, 2018 Staff Report (Web Link) B. December 18, 2018 Staff Report (Web Link) C. December 6, 2019 Department of Water Resources Desalination Grant Award Announcement (Web Link) D. Proposed Resolution E. Written Comments 3.D.f Packet Pg. 104 Attachment: Attachment F - Adoption of Resolution to Negotiate and Execute Water Desalination Grant (4613 : Arcadia Design/Build GMP City Council Report City Council Meeting: February 23, 2021 Agenda Item: 3.F 1 of 4 To: Mayor and City Council From: Rick Valte, Acting Public Works Director, Public Works, Water Resources Subject: Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of Southern California's Local Resources Program Recommended Action Staff recommends that the City Council: 1. Adopt the attached resolution to authorize the City Manager to execute all necessary documents to receive funding from Metropolitan Water District of Southern California’s Local Resources Program; 2. Authorize the City Manager to execute an addendum to the Initial Study and Mitigated Negative Declaration for the Sustainable Water Infrastructure Project to add Metropolitan Water District of Southern California as a project partner; and 3. Authorize the City Manager to execute an addendum to Initial Study and Mitigated Negative Declaration for the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project to add Metropolitan Water District of Southern California as a project partner. Summary The City of Santa Monica has consistently taken a strategic approach in keeping water and wastewater services affordable to our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. The City Council adopted the 2018 Sustainable Water Master Plan Update aimed to provide long-term cost benefits for water ratepayers and establishment of a diverse, sustainable and drought resilient local water supply. To support the goal of providing long-term cost benefits to the City’s water ratepayers, including developing local water supplies and pursuing outside funding support for water/wastewater infrastructure, the Water Resources Division is applying for funding from the Metropolitan Water District of Southern California’s (MWD) Local Resources Program (LRP) for the Sustainable Water Infrastructure Project (SWIP) and the Arcadia Water Treatment Plant Production Efficiency Enhancement Project (Component 2 of the 3.D.g Packet Pg. 105 Attachment: Attachment G - Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of 2 of 4 2018 Sustainable Water Master Plan Update). The MWD LRP grant funding could provide up to $782,000 per year, for 25 years, for production of local water supplies that would reduce demand on imported water supplies. As part of the funding application submittal, MWD requires the City’s governing body to authorize the City Manager to file an application for funding and amend the Initial Study and Mitigated Negative Declaration for the Sustainable Water Infrastructure Project and the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project to include MWD as a project partner. If awarded, the City Manager would be authorized to negotiate and enter into an agreement with MWD. Discussion On November 27, 2018, the City Council adopted the Sustainable Water Master Plan Update and directed staff to proceed with implementing water self-sufficiency projects as well as pursue state and/or federal funding opportunities to help offset capital costs (Attachment A). Staff is seeking funding support from MWD’s Local Resources Program for the SWIP and the Arcadia Water Treatment Plant Expansion and Production Efficiency Enhancement Project. MWD’s Local Resources Program provides grant funding for the development of water recycling and groundwater recovery supplies that replace an existing demand on MWD’s imported water supplies either through direct replacement of potable water or increased regional groundwater production. MWD’s Local Resources Program provides funding up to $340 per acre-feet over 25 years for water produced locally. Funding reimbursement through the program is calculated based on water produced each year to offset imported water demand. To be eligible to receive funding through MWD’s Local Resources Program, the City would also need to add MWD as a project partner in the Initial Study and Mitigated Negative Declaration for the SWIP and the Olympic Well Field Restoration and Arcadia Water Treatment Plant Expansion Project. The SWIP and Arcadia Water Treatment Plant Expansion and Production Efficiency Enhancement Projects are outlined in Component 2 of the 2018 Sustainable Water Master Plan Update to develop a sustainable and drought resilient alternative water 3.D.g Packet Pg. 106 Attachment: Attachment G - Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of 3 of 4 supply for the City. Element 2 of the SWIP includes the construction of a new advanced water treatment facility to expand the City’s recycled water supply for non-potable uses (e.g., irrigation and toilet flushing) as well as future potable reuse to replenish the local groundwater supply. The new SWIP advanced water treatment facility would produce on average 1 million gallons per day, or approximately 1,100 acre-feet per year (AFY), of advanced treated recycled water that would offset purchase of imported water supplies and account for roughly seven percent of the City’s water supply. Funding through MWD’s Local Resources Program could provide up to $374,000 per year over the 25-year period for water produced locally by the SWIP. Element 1 of the SWIP, upgrades to the Santa Monica Urban Runoff Recycling Facility (SMURFF), is not eligible for funding through MWD’s Local Resources Program as it previously received funding through this program. The Arcadia Water Treatment Plant Expansion and Production Efficiency Enhancement Project aims to expand the City’s drinking water treatment facility, increase overall production efficiency, and reduce concentrate waste discharge. The Arcadia Water Treatment Plant’s multi-barrier treatment process includes the use of reverse osmosis filtration to produce high-quality potable water for the community. The current reverse osmosis filtration process has a production efficiency of approximately 82 percent. In other words, for every 100 gallons of water treated through the reverse osmosis filtration process, 82 gallons of drinking water is produced and approximately 18 gallons of concentrated waste stream is discharged to the sewer system. The project would seek to upgrade the existing reverse osmosis system to achieve a production efficiency of 90 percent or greater. The project would produce up to 1,200 AFY of locally sourced water or approximately eight percent of the City’s water supply. Funding through MWD’s Local Resources Program could provide up to $408,000 per year for 25 years for water produced locally by the Arcadia Water Treatment Plant Expansion and Production Efficiency Enhancement Project. Past Council Actions 9/27/2016 (Attachment A) Council adopted the Initial Study and Mitigated Negative Declaration for the Sustainable Water Infrastructure 3.D.g Packet Pg. 107 Attachment: Attachment G - Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of 4 of 4 Project (SWIP) 11/27/2018 (Attachment B) Council directed staff to proceed with Sustainable Water Master Plan Update and to pursue outside grant funding for water self-sufficiency projects. 11/27/2018 (Attachment C) Council adopted an Addendum to the Initial Study and Mitigated Negative Declaration for the SWIP 11/24/2020 (Attachment D) Council adopted the Initial Study and Mitigated Negative Declaration for the Olympic Wellfield Restoration and Arcadia Water Treatment Plan Expansion. Financial Impacts and Budget Actions Staff seeks authority to apply for a grant from MWD’s Local Resources Program. There is no immediate financial impact or budget action necessary as a result of recommended action. However, if awarded, the City could receive up to $782,000 annually, which would result in savings to the Water Fund’s operating budget through a credit on the City’s MWD invoices. Funding is anticipated to begin in FY 2023-2024. Staff will return to Council if specific budget actions are required in the future. Prepared By: Chris Aguillon, Water Resources Protection Specialist Approved Forwarded to Council Attachments: A. September 27, 2016 SWIP IS/MND Staff Report (Web Link) B. November 27, 2018 Sustainable Water Master Plan Staff Report (Web Link) C. November 27, 2018 Addendum to SWIP IS/MND Staff Report (Web Link) D. November 24, 2020 IS/MND for the Arcadia Water Treatment Plant Expansion Project Staff Report (Web Link) E. MWD CEQA Addendum for SWIP MND F. MWD CEQA Addendum for Arcadia WTP MND G. Proposed Resolution H. Written Comments 3.D.g Packet Pg. 108 Attachment: Attachment G - Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of City Council Report City Council Meeting: June 22, 2021 Agenda Item: 3.G 1 of 7 To: Mayor and City Council From: Rick Valte, Acting Public Works Director, Public Works, Engineering and Street Services Rick Valte, Acting Public Works Director, Public Works Department Subject: Award Bids #SP2608 and #SP2639 for Olympic Water Transmission Main Expansion and Olympic Well Equipping Recommended Action Staff recommends that the City Council: 1. Award bids #SP2608 and #SP2639 to Blois Construction, Inc. to provide construction services for Olympic Water Transmission Main Expansion and Olympic Well Equipping Projects for the Public Works Department; 2. Authorize the City Manager to negotiate and execute a contract with Blois Construction, Inc. in an amount not to exceed $13,417,355 (including 15% contingency); 3. Authorize the Director of Public Works to issue any necessary change orders to complete additional work within the contract authority; 4. Award Request for Proposals #SP2608 and #SP2639 to Willdan Engineering, for construction observation services for the Olympic Water Transmission Main Expansion and Olympic Well Equipping Projects; 5. Authorize the City Manager to negotiate and execute an agreement with Willdan Engineering, in an amount not to exceed $521,795; and 6. Authorize budget changes as outlined in the Financial Impacts & Budget Actions section of this report. Summary The 2018 Sustainable Water Master Plan (SWMP) update outlined several water infrastructure projects to support the goal of achieving water self-sufficiency by 2023, including the Olympic Water Transmission Main Expansion and the Olympic Well Equipping Project to remediate and restore the Olympic Well Field to full production capacity (Component 3 of the 2018 SWMP - Expand Local Groundwater Production). Staff recommends Blois Construction, Inc. to provide construction services for the Olympic Water Transmission Main Expansion and Olympic Well Equipping Projects (the Projects) in an amount not to exceed $13,417,355 (including a 15% contingency). Staff 3.D.h Packet Pg. 109 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 2 of 7 also recommends Willdan Engineering to provide construction observation services for the same projects, in an amount not to exceed $521,795. These projects would be funded by the City’s Water Fund and Gillette-Boeing Settlement Fund. Discussion The City of Santa Monica has consistently taken a strategic approach to maintain affordable water and wastewater services for our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. Given the statewide challenges surrounding a reliable water supply in recent years and the high cost of imported water, Council directed staff to develop a water self-sufficiency plan with the goal of delivering 100% of the City’s water demand using local water sources by 2023. The City Council adopted the 2018 Sustainable Water Master Plan Update (SWMP) aimed at providing long-term cost benefits for water and wastewater ratepayers and establishing a diverse, sustainable, and drought-resilient local water supply and eliminating the City’s dependence on imported water sources. Olympic Well Equipping Project The Olympic Well Equipping Project would equip three wells: SM-8 and SM-9 and the new Sustainable Water Infrastructure Project (SWIP) groundwater recharge well, SM- 10i, by installing mechanical, electrical, piping, an artistic fence that would serve as the well enclosure, and civil improvements to make them fully operational. All three wells are located within the median along Olympic Boulevard. Olympic Water Transmission Main Expansion Project The Olympic Water Transmission Main Expansion Project would convey the groundwater pumped from the newly equipped SM-8 and SM-9 wells and existing SM-4 well through approximately 7,330 linear feet of water transmission pipes to the new Olympic Advanced Water Treatment Facility (Olympic AWTF) that is co-located at the Arcadia Water Treatment Plant for treatment and ultimately distribution to water customers. 3.D.h Packet Pg. 110 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 3 of 7 Vendor Selection - Construction Bidder Recommendation Best Bidder Blois Construction, Inc. Evaluation Criteria Price; the ability, capacity, and skill of the bidder to perform the services; the capacity of the bidder to perform the contract within the time specified; the sufficiency of the bidder’s financial resources; the reputation and experience of the bidder. Municipal Code SMMC 2.24.180 Submittals Received Blois Construction, Inc. $11,357,882 Caliagua, inc. $11,902,578 Colich and Sons, LP $11,934,162 Teichert Energy $11,494,885 Bid Data Date Posted Posted On Advertise In (City Charter & SMMC) Vendors Downloaded Date Publicly Opened 02/25/2021 City's Online Bidding Site Santa Monica Daily Press 97 04/19/2021 Best Bidder Justification Staff recommends Blois Construction Inc., as the best bidder based on the price and completion of past projects for the City of Santa Monica, Los Angeles, Camarillo, Thousand Oaks, Sony Studios, and Culver City. The recommended bidder has demonstrated the ability to perform quality work on general building and engineering projects. Vendor Selection - Construction Management The construction management firm would provide construction management and observation services for the Projects that would include construction management; continuous observation of the contractor’s work; verification and management of field changes and unforeseen conditions; monitoring and mitigating impacts resulting from construction activities; attending the contractor’s safety meetings; facilitating weekly progress meetings; maintaining records of all necessary observation documentation relevant to the work performed during construction; providing accurate and timely responses to inquiries from the public and resolve problems; and conducting public outreach. City staff does not have the capacity to observe and inspect this large-scale construction project, which requires full-time field oversight. Willdan Engineering was selected for the Projects from an approved shortlist of construction management firms. The shortlist was created by way of the Request for 3.D.h Packet Pg. 111 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 4 of 7 Qualifications (RFQ) process; three vendors submitted proposals as part of the Request for Proposals (RFP) process and Willdan was subsequently selected. RFQ Information Prequalified Firms Berg and Associates, Inc., MNS Engineers, Inc., Psomas, TRC Engineers, Inc., and Willdan Engineering Evaluation Criteria Training/credentials/experience, competence/skill, capacity/ability to perform services promptly, sufficiency of financial/other resources, character/reputation, and price. Municipal Code SMMC 2.24.190 RFQ Data Posted On Posted On Advertised In (City Charter & SMMC) Vendors Downloaded Date Publicly Opened 9/25/2019 City's Online Bidding Site Santa Monica Daily Press 110 10/24/2019 RFP Information Best Qualified Firm Willdan Engineering Evaluation Criteria Technical competence, staffing capability, project approach, past performance, dispute resolution, quality control, cost control, management services, customer service, and the ability to meet the required time frame. Municipal Code SMMC 2.24.190 RFPs Received Arcadis MNS Engineering Willdan Engineering RFP Data Posted On Posted On # of Vendors Downloaded # of Submittals Received Date Publicly Opened 3/05/2021 Directly Published to 5 Pre-Qualified Firms 5 3 04/20/2021 Justification to Award Three firms submitted a proposal for construction management and observation services. Based on the selection criteria set forth in SMMC 2.24.190, staff recommends Willdan Engineering as the best qualified firm to provide construction management and observation services based on its qualifications, price, the competence, and skill of the staff to this project, and its directly related experience providing similar services for municipal agencies. 3.D.h Packet Pg. 112 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 5 of 7 Public Outreach Public outreach during construction of the Projects would be provided by Willdan Engineering, the City’s recommended construction management firm. Public outreach would include notifications distributed to adjacent properties and the surrounding community on the scope of the Projects, potential impacts including night work and schedule, with monthly updates on the City’s “Know Before You Go” (KBUG) website, and monthly in the Monday editions of the Santa Monica Daily Press. Major updates regarding the Projects would be provided on the City’s website and various social media channels. Properties impacted by the Projects would receive two construction notices. The first general notice would be delivered to properties adjacent to the proposed work site two weeks prior to the start of construction. The second, two-day notice would be subsequently hand-delivered to each adjacent property with detailed information regarding the planned construction activity, potential impacts, and contact information. The notices would be prepared by the construction management firm and Public Works staff and distributed by the contractor. Past Council Actions 11/27/2018 (Attachment A) Council Direction to Sustainable Water Master Plan Update and Pathway to Water Self-Sufficiency 06/25/2019 (Attachment B) Award RFP #2608 to Cannon Corp., to Design Water Transmission Pipeline for Olympic Wellfield restoration and Arcadia Water Treatment Plan Expansion Project 10/15/2019 (Attachment C) Award Bid #SP2606 to Yellow Jacket Drilling Services to Construct Well SM-9 and Abandon SM-3 Financial Impact and Budget Actions Staff seeks authority to approve funding from the City’s Water Fund and Gillette-Boeing Settlement Fund to award contracts to Blois Construction Inc. and Willdan Engineering for construction and construction observation services, respectively, for the Projects. 3.D.h Packet Pg. 113 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 6 of 7 The Projects would require an appropriation of $39,150 from the Water Demand Mitigation Fund Balance. Future year funding is contingent on Council budget approval. FY 2021-22 CIP Budget Changes Release Fund Balance Appropriate Funds Account Number(s) Amount Account Number(s) Amount 50.335018 $39,150 C5008060.689520 $39,150 Total $39,150 Contract Request - Construction FY2021-22 Request Amount CIP Account # Total Contract Amount $2,478,205 C5008060.689000 $2,478,205 $1,600,000 C5008060.689740 $1,600,000 $1,500,000 C5007330.689000 $1,500,000 $ 900,000 C5007330.689740 $ 900,000 $3,000,000 C5007750.689410 $3,000,000 $3,900,000 C5007750.689740 $3,900,000 $ 39,150 C5008060.689520 $ 39,150 Total Construction $13,417,355 Contract Request - Construction Management FY2021-22 Request Amount CIP Account # Total Contract Amount $521,795 C5008060.689000 $521,795 Total Construction Management $521,795 Prepared By: Tom Shahbazi, Civil Engineer Approved Forwarded to Council Attachments: A. November 27, 2018 Staff Report B. June 25, 2019 Staff Report 3.D.h Packet Pg. 114 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 7 of 7 C. October 15, 2019 Staff Report D. Oaks Initiative Disclosure - Blois Construction E. Oaks Initiative Disclosure - Willdan Engineering 3.D.h Packet Pg. 115 Attachment: Attachment H - Award Construction Contract to Blois Construction Inc. for the Olympic Well Field Equipping and Olympic 1 Date: May 11, 2021 To: Mayor and City Council From: Rick Valte, Acting Director of Public Works Subject: Water Revenue Bond for Water Self-Sufficiency Projects Introduction This information item summarizes the analysis completed by staff on issuing a revenue bond as an alternative to applying for the United States Environmental Protection Agency’s (U.S. EPA) Water Infrastructure Finance and Innovation Act (WIFIA) loan program to close the funding gap for water self-sufficiency projects. In total, a financing package of approximately $84 million is needed to close the funding gap resulting from the COVID-19 pandemic and to advance future capital improvement projects to enhance resiliency and water use efficiency. The analysis was completed as part of the recommended action adopted by City Council on March 23, 2021 (Attachment A) to ensure the most favorable financing package. Background The City of Santa Monica has consistently taken a strategic approach to keeping water and wastewater services affordable to our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. The City Council adopted the 2018 Sustainable Water Master Plan Update (SWMP) aimed to provide long-term cost benefits for water ratepayers and establish a diverse, sustainable and drought resilient local water supply. To support the goal of providing long-term cost benefits to the City’s water ratepayers, the Water Resources Division has been actively seeking outside funding Information Item 3.D.i Packet Pg. 116 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 2 assistance (e.g., grants and state/federal low interest loans) to implement water self- sufficiency projects. To date, the Water Resources and Engineering Divisions have worked together to secure more than $20 million in grants and $75 million in low interest loans to fund the suite of water self-sufficiency projects that total over $197 million. However, a few projects that comprise the SWMP remain under-funded as a direct impact of the COVID-19 pandemic, and staff has been working to identify and secure additional outside financial assistance. The two outside financial assistance packages being considered are 1) U.S. EPA WIFIA Program and 2) revenue bonds. Per Council direction on March 23, 2021, staff conducted an analysis to compare the two outside financing packages. A brief overview of each financing package is provided below. U.S. EPA WIFIA Loan The U.S. EPA WIFIA loan program was established by the Water Infrastructure Finance and Innovation Act of 2014 with the intent to accelerate investment in our nation’s water infrastructure by providing long-term, low-cost supplemental loans for regionally and nationally significant projects. The WIFIA program funds up to 49% of the total project cost. Key features and requirements of the WIFIA program include: • The applicant would need to provide a funding match of at least 51% of the total project cost. • A single fixed interest rate established at closing that is equal to the U.S. Treasury rate of similar maturity period (the interest rate at the time of this information item preparation is approximately 2.3%). • The loan is disbursed on a reimbursement basis where the applicant would need to submit requests for reimbursement on a monthly or quarterly basis. • Repayment schedules could be customized by the borrower (e.g., deferral of payment up to five years after project completion, front or back loading payments, etc.). 3.D.i Packet Pg. 117 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 3 • The minimum project size must be greater than $20 million with a maximum repayment term of 35 years and repayment could be deferred up to 5 years after project completion. • The projects must follow federal guidelines for procurement, which includes meeting American Iron and Steel requirements, Davis-Bacon Act, and allowing for inclusive and diverse contractors. The WIFIA loan also requires a $100,000 minimum application fee to be paid at the time of the loan application submission and that is applied towards the credit processing fee for closing the loan (maximum fee of $300,000, depending on the size of the loan). An annual maintenance fee of approximately $20,000 would be paid to the U.S. EPA to administer the loan through the end of the 35-year repayment term. Water Revenue Bond As an alternative to the WIFIA loan, a revenue bond supported by a steady revenue stream generated by the projects it is funding and, in this case,, the water rate revenues in the Water Enterprise Fund, would be utilized to finance the water self- sufficiency projects. Key features and requirements of the revenue bond are listed below: • The entire bond proceeds would be available up front to fund the various projects in the SWMP. • Approximately 85% of the bond proceeds would need to be expended within three years of bond issuance. • Interest rates for the bond would be based on market conditions as well as the applicant’s credit rating. • Repayment of the bond typically would be over a 20- or 30-year period. • Annual reporting of the Water Fund’s financial information, including rates and customer base, would be required. 3.D.i Packet Pg. 118 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 4 Discussion Staff worked with the Finance Department and the City’s financial advisor, Public Resources Advisory Group (PRAG), to conduct a comparison between the U.S. EPA’s WIFIA Loan Program and a revenue bond. Based on the financial analysis prepared by PRAG, the interest rates offered by the U.S. EPA and those for the revenue bonds are essentially the same. In other words, one funding package does not offer any significant financial savings to the City over the other in terms of interest rate, debt service or annual repayment, and total overall cost over the life of the loan or bond. However, the revenue bond does offer a few advantages over the U.S. EPA WIFIA loan that may indirectly provide time or cost savings to the City. The advantages of a revenue bond are listed below: • A revenue bond could be secured almost six months sooner than the WIFIA loan. The revenue bond could be secured in July of 2021 compared to January 2022, at the earliest, for the WIFIA loan. Given recent market volatility and rapid increase in interest rates, locking in the interest rate sooner would minimize the City’s risk with respect to market volatility on interest rates. • Securing the revenue bonds in July 2021 would also allow construction on the Arcadia Water Treatment Plant Production Efficiency Enhancement and Expansion Project to begin in September 2021, which could save approximately $1.5 to $2 million in inflation cost compared to starting construction in February of 2022. • A revenue bond would provide the City with greater control over terms, timing, use of funds, and structure. The City will be able to dictate the financing terms of its bonds, including the ability to issue additional bonds in the future. Taking on the WIFIA loan may impact the Water Enterprise Fund’s availability to pursue any future bonds during the 35-year life of the loan. The City would also be able to control timing and type of water system projects that are financed and dictate the amortization of bond principal. 3.D.i Packet Pg. 119 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 5 •A revenue bond does not require the City to adhere to federal procurement requirements which add another variable in market volatility risk that may impact project costs. •A revenue bond would provide greater cash flow stability and efficiency for the City and the Water Fund given its upfront funding nature, compared to the WIFIA loan that would require the City to pay project costs upfront and then request reimbursement. •The WIFIA loan requires several layers of reporting and an annual maintenance fee of approximately $20,000 for U.S. EPA’s staff time. The bond option reduces the City’s ongoing administrative effort and staff time (e.g., a bond would require annual reporting compared to the WIFIA Loan that would require quarterly reporting). Based on the financial analysis prepared by PRAG and comparison of time and cost impacts conducted by staff, a revenue bond is more favorable to the City as it allows the projects to stay on schedule and provide greater cash flow stability. Staff is proceeding with preparing issuance of a revenue bond for the water self-sufficiency projects and will be bring this item to Council for approval in July 2021. Prepared By: Sunny Wang, P.E., Water Resources Manager Department of Public Works – Water Resources Division Attachments: A. March 23, 2021 Staff Report B. Summary of Water Self-Sufficiency Projects 3.D.i Packet Pg. 120 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP City Council Report City Council Meeting: March 23, 2021 Agenda Item: 8.B 1 of 12 To: Mayor and City Council From: Rick Valte, Acting Public Works Director, Public Works, Water Resources Subject: Adoption of Resolution to Apply for Financial Assistance through the U.S. EPA's Water Infrastructure Finance and Innovation Act (WIFIA) Program and First Modification to Agreement 3664 with PRAG Recommended Action Staff recommends that the City Council: 1.Adopt the attached resolution authorizing the City Manager to submit an application for credit assistance for up to $84,520,000 through the U.S. EPA’s Water Infrastructure Finance and Innovation Act (WIFIA) Program; 2.Authorize the City Manager or designee to negotiate and execute all documents necessary for the credit assistance agreement with the U.S. EPA; 3.Authorize the Procurement Manager to issue a purchase order with the U.S. EPA for closing costs in an amount not to exceed $300,000; 4.Direct staff to proceed with an analysis of a revenue bond as an alternative to the WIFIA loan and to return to Council for authorization to issue such a bond if it is determined to be more favorable than the WIFIA loan; and 5.Authorize budget changes as outlined in the Financial Impacts & Budgets Actions section of this report. Executive Summary The City of Santa Monica has consistently taken a strategic approach to keeping water and wastewater services affordable to our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. The City Council adopted the 2018 Sustainable Water Master Plan Update (SWMP) aimed to provide long-term cost benefits for water ratepayers and establish a diverse, sustainable and drought resilient local water supply. To support the goal of providing long-term cost benefits to the City’s water ratepayers, the Water Resources Division has been actively seeking outside funding assistance (e.g., grants and state/federal low interest loans) to implement the water self-sufficiency projects. To date, the Water Resources and Engineering Divisions have worked ATTACHMENT A 3.D.i Packet Pg. 121 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 2 of 12 together to secure over $20 million in grants and over $75 million in low interest loans to fund the suite of water self-sufficiency projects that total over $197 million. However, a few projects that comprise the SWMP remain under funded as a direct impact of the COVID-19 pandemic, and staff has been working to identify and secure additional outside financial assistance. The two outside financial assistance packages being considered are 1) United States Environmental Protection Agency’s (U.S. EPA) Water Infrastructure Finance and Innovation Act (WIFIA) program and 2) revenue bonds. The Water Resources Division proposes applying for a federal low interest loan through the U.S. EPA WIFIA program to close the funding gap resulting from the COVID-19 pandemic, as well as advance future capital improvement projects to enhance water use efficiency. The City is one of 55 cities and municipalities across the United States that was invited to apply for the WIFIA loan in an amount not to exceed $84 million. The WIFIA credit assistance program would reduce the burden on future water rates by spreading repayment of the capital investment over a 35-year period, resulting in lower water costs and savings for Santa Monica water customers. The WIFIA credit assistance program, along with the grants and state revolving fund loans, could reduce the original projected average local water production costs by as much as 20% or savings of roughly $300 per acre-feet of water produced locally. Staff is also analyzing the potential of issuing a revenue bond as an alternative financing mechanism. Once the analysis is complete and if it is beneficial to the City and the Water Fund to pursue a bond issuance rather than the WIFIA loan, staff will return to Council for authority to issue a bond instead. Discussion On November 27, 2018, the City Council adopted the SWMP Update and directed staff to proceed with implementing water self-sufficiency projects as well as pursue state and/or federal funding opportunities to help offset capital costs and reduce overall water production costs. The suite of water self-sufficiency projects, as well as how the projects are inter-connected, is shown in Figure 1 and listed below: 3.D.i Packet Pg. 122 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 3 of 12 • Groundwater resiliency well for the Charnock Well Field • Sustainable Water Infrastructure Project (SWIP) and SWIP injection well (SM- 10i) • Olympic Well Field Restoration, which includes groundwater wells SM-8 and SM- 9, new Olympic Pipeline, and a new Olympic Advanced Water Treatment Facility • Production Efficiency Enhancement and Expansion of the Arcadia Water Treatment Plant Component 1 –Conservation Component 2 –Alternative Water Supply Component 3 –New Local Groundwater Charnock Arcadia WTP Potable Water Wastewater To City of Los Angeles Olympic Well Field Restoration Clean Beaches Initiative Tank SMURRF + SWIP Recycled Water (560 AFY) 1,100 AFY from SWIP AWTF to Olympic 3,100 AFY to Olympic AWTF @ Arcadia WTP Replace Aging Charnock 13 and 18 (Resiliency for 3,900 AFY)Olympic PipelineProduction Efficiency Enhancement (1,200 AFY) Expand Arcadia WTP to treat additional flows from Olympic Well Field Optimal Conservation Plan Figure 1: Summary of Sustainable Water Master Plan Projects The projects approved in the 2018 SWMP Update support an overall water infrastructure that works together to achieve the Council’s goals of water self- sufficiency, protection of the Santa Monica Bay from urban runoff and stormwater pollutions, creates a drought resilient water supply for Santa Monica, and provides local cost control of Santa Monica’s water supply. To date, staff have applied for and secured several financial assistance packages to support water self-sufficiency projects aimed to diversify local water supplies, reduce overall water production costs for the City, comply with regulatory requirements (e.g., stormwater capture to reduce discharges to Santa Monica Bay), and provide long-term cost benefits to the City’s ratepayers. A summary of various grants and loans secured to date for water self-sufficiency projects is provided in Table 1. 3.D.i Packet Pg. 123 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 4 of 12 Table 1: Summary of Funding Activity to Support Water Self-Sufficiency Projects Project Grant/Loan Amount Funding Source Notes AWARDED Clean Beaches Project $3.7 million grant Proposition 40 grant Awarded to fund clean beaches tank to capture additional stormwater for SMURRF Sustainable Water Infrastructure Project $75 million loan at an interest rate of 1.8% State Water Resources Control Board - Clean Water State Revolving Fund Loan Awarded to fund entire project Production Efficiency Enhancement of the Arcadia Water Treatment Plant (WTP) $10 million grant Department of Water Resources Water Desalination Program (Proposition 1) Awarded to fund reverse osmosis system enhancements IN PROGRESS Sustainable Water Infrastructure Project $8.77 million grant State Water Resources Control Board – Proposition 1 Storm Water Grant Program Awarded and completing supplemental documentation request to fund SWIP stormwater harvesting tank (see attachment E) SWIP and Production Efficiency Enhancement of Arcadia WTP Grant of $340 per acre-foot of water produced locally (or approximately $782,000 per year over 25 years or a present value of $15.3 million)1 Metropolitan Water District’s Local Resources Program Resolution approved by Council on 2/23/2021 and is scheduled for March MWD Board Meeting 1Estimated assuming an interest rate of 2% over the 25-year period Even with the successful pursuit of grants and loans listed in the table above, a funding gap of approximately $53 million for water self-sufficiency projects exists as a result of impacts of the COVID-19 pandemic, including declining revenues in the Water and Wastewater Funds, potential supply chain issue that may increase the project cost, and the transfer of $24 million in unrestricted Gillette and Boeing settlement funds to the 3.D.i Packet Pg. 124 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 5 of 12 General Fund to assist with the strain placed on the General Fund operating budget as a result of the COVID-19 pandemic. The $24 million unrestricted settlement funds were originally planned for funding water self-sufficiency projects. Please refer to Attachment I for additional information on each water self-sufficiency project, project costs, and how the projects are connected to one another to diversify the City’s water supply portfolio and increase local water supplies. In an effort to maintain the City’s water self-sufficiency goal and keep its commitments to the ratepayers, staff began positioning for the U.S. EPA’s WIFIA program to close the funding gap. The WIFIA program was established by the Water Infrastructure Finance and Innovation Act of 2014 with the intent to accelerate investment in our nation’s water infrastructure by providing long-term, low-cost supplemental loans for regionally and nationally significant projects. The WIFIA program funds up to 49% of the total project cost. Key features and requirements of the WIFIA program include: • A single fixed interest rate established at closing that is equal to the US Treasury rate of similar maturity period (the interest rate at the time of this staff report preparation is approximately 1.9%); • Repayment schedules customized by the borrower (e.g., deferral of payment up to 5 years after project completion, front or back loading payments, etc.); and • The minimum project size must be greater than $20 million with a maximum repayment term of 35 years; and • The projects must follow federal guidelines for procurement, which includes meeting American Iron and Steel requirement, Davis-Bacon Act, and allowing for Inclusive and Diverse contractors. The WIFIA loan also requires a $100,000 application fee to be paid at the time of the loan application submission and is applied towards the credit processing fee for closing the loan (maximum fee of $300,000, depending on the size of the loan). To apply for and close the loan, staff would require the assistance of consultants to obtain two credit ratings for the Water Fund, prepare financial statements, and negotiate terms and 3.D.i Packet Pg. 125 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 6 of 12 conditions of the loan package. The outside consultants include The Ferguson Group, Public Resources Advisory Group (financial advisors), and Orrick, Herrington & Sutcliffe (Bond Counsel), with whom the City currently contracts with for financing projects. Consultant fees are anticipated to cost up to $325,000 in total for the financing, whether it is the WIFIA loan or a revenue bond issuance. These fees would be paid from bond proceeds if the City chose to pursue a bond issuance, while the WIFIA loan would require the fees to be advanced by the City and may not be subject to reimbursement. With the help of consultants from The Ferguson Group, staff met with the U.S. EPA on multiple occasions to discuss project eligibility and funding needs for the entire water self-sufficiency project portfolio (Sustainable Water Supply Program). Not only would the WIFIA loan help the City close the $53 million funding gap for water self-sufficiency projects, it would also help finance and accelerate future capital improvement projects to further enhance resiliency and water use efficiency within the current rate structure. These future capital improvement projects are groundwater resiliency improvements at the Charnock Well Field (up to $12 million for drilling and equipping two replacement wells along with site improvements) and deployment of Advanced Metering Infrastructure (AMI) or smart water meters that provide real-time tracking of water use (approximately $15 million). Staff submitted a Letter of Interest to the WIFIA program on October 15, 2020 requesting a loan of approximately $84 million (including contingency). The Letter of Interest was evaluated through a competitive scoring process and resulted in the City being one of 55 municipalities in the United States invited to apply for the WIFIA loan (Attachment J). One of the key factors for the City’s selection is project readiness where the City has an overarching plan in place (2018 SWMP Update) and nearly all projects already underway (e.g., in design development or design completed and ready to bid). Project readiness is a key factor for the U.S. EPA this year as expediting shovel ready construction projects would help local and regional economies recover from the pandemic. Successful close of the WIFIA loan would enable the City to deliver water self-sufficiency by 2023. 3.D.i Packet Pg. 126 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 7 of 12 By achieving water self-sufficiency, the City would provide long-term cost benefits for the ratepayers and a more sustainable, drought resilient water supply. When the Water Resources Division updated the SWMP in 2018, it was projected that the City would start seeing a return on its water self-sufficiency investments, where the average local water production cost per acre-foot of water is lower than imported water costs, six years after completion in 2023 (Figure 2). One acre-foot of water is approximately 325,851 gallons of water and comparable to the amount of water three single family homes use, on average, in one year in Santa Monica. Initially, the local water production unit cost in 2023 would be higher than imported water cost. However, with increased local water supplies, the City is able to have greater cost control of its water supply (projected annual average increase of 2-3% for local water supplies) compared to imported water costs (projected annual average increase of 5-7%) where in 2029 the City would start seeing a return on its investment where the local water production unit cost is lower than the imported water cost. With the WIFIA loan package to close the funding gap, along with other various outside financial packages secured, the City would complete the water self-sufficiency projects on schedule and also improve its original financial projections where the average local water production cost would be lower than imported water costs immediately in 2023 (Figure 3). In comparing against the original timeline of 2029 when a return on investment is projected, the updated average water production unit cost for the City with external funding (blue bar) is nearly 20% lower than the original projections. 3.D.i Packet Pg. 127 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 8 of 12 Figure 2: Average Water Production Cost Comparison Between Water Produced Locally Versus Imported Water Purchased from 2018 SWMP Update Figure 3: Updated Average Water Production Cost Comparison Between Water Produced Locally Versus Imported Water Purchased with Outside Funding Assistance Packages 3.D.i Packet Pg. 128 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 9 of 12 As noted above, the WIFIA loan would also help the City accelerate future capital improvement projects while minimizing the burden on future water rates by spreading repayment of the investment over the life of the loan. The WIFIA loan would also help finance groundwater resiliency enhancements at the Charnock Well Field and full deployment of AMI smart water meters throughout the City to improve water use efficiency. During Fiscal Year 2020-2021, two groundwater wells at the Charnock Well Field (Charnock 13 and Charnock 18) were out of service for unforeseen repairs that resulted in the City losing approximately 35% of its local groundwater supply. The extended outage of Charnock 13 and 18 resulted in an increase in imported water purchase expenditures of $1.5 million for FY2020-21. In addition, a future budget increase of approximately $800,000 per year for imported water purchase is needed to account for increased downtime from aging wells as well as lost production capacity from the well repairs (note a groundwater well could lose up to 50% of its pumping capacity, depending on type of repair needed, as experienced in well Santa Monica 3 in the Olympic Well Field). Both groundwater wells are beyond their useful lives and need replacement. Replacing these two wells would improve overall resiliency as new wells would have less down time and maintain higher production rates. Leveraging the WIFIA loan would allow the City to replace these two wells now, without any impacts to the water rates, instead of waiting until the next rate study period (2024 and beyond). The second project that would be accelerated through the WIFIA loan is deployment of AMI smart water meters to improve water use efficiency in the City’s service area. The AMI project has been deferred through two rate study periods (10 years) as water treatment and distribution infrastructure upgrades often take a higher priority when balancing capital expenditures and proposed rate increases. Leveraging the WIFIA loan to fund the AMI project would not have any impact on current water rates and would minimize impacts on future rates as the project cost would be spread over 30 to 35 years. The key benefit of AMI smart water meters is allowing the City to monitor water usage citywide and for individual customers to be able to track their own water usage in real time. The current meter reading process involves the manual reading of 18,226 meters 3.D.i Packet Pg. 129 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 10 of 12 every other month, which allows for up to 60 days before a potential leak is identified due to high water consumption. An immediate benefit of this project is improved leak detection which would significantly enhance the City’s water conservation efforts. In two recent studies conducted by utilities in California (one large water utility with over 85,000 customers and one small, mid-size utility similar to the City of Santa Monica), a five to seven percent water savings from residential water leaks was quantified with the use of AMI smart water meters. A five percent water savings for Santa Monica would be approximately 500 to 600 acre-feet per year of water, which equates to approximately how much water is used by 1,400 single family homes or 4,500 multi- family units each year. Additional long-term benefits with AMI smart water meters are more efficient billing and improved accuracy in meter reads. In parallel with preparing the WIFIA loan application, staff would also conduct a comparison between the WIFIA loan and potential issuance of a revenue bond to finance the projects. The comparison would ensure that the City selected the most beneficial financing that also took into consideration the Water Fund’s long-term capital project programming flexibility. Should this analysis determine bond issuance would be more favorable for the City, staff would return to Council at a later date to hold a public hearing and adopt a resolution for bond issuance. Past Council Actions 11/27/18 (Attachment A) City Council directed staff to proceed with the Sustainable Water Master Plan Update and pursue outside grant funding for water self-sufficiency projects. 11/27/18 (Attachment B) Resolution Adopting the California Environmental Quality Act (CEQA) Addendum for SWIP IS/MND 9/10/2019 (Attachment C) Approval of Sustainable Water Infrastructure Project (SWIP) Design/Build Guaranteed Maximum Price Amendment 2/23/2021 (Attachments D & E) Adoption of Resolution to Negotiate and Execute Water Desalination Grant with the State of California Department of Water Resources 2/23/2021 (Attachment F) Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of Southern California’s Local Resources 3.D.i Packet Pg. 130 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 11 of 12 Program 12/17/2019 (Attachment G) Award Request for Proposal and enter into Agreement with Walsh Construction for Design- Builder Services for the Olympic Well Field Restoration and Arcadia WTP Expansion 12/24/2020 (Attachment H) Adopt IS/MND for the Arcadia Water Treatment Plant Expansion Project Staff Report Financial Impacts and Budget Actions Staff seeks authority to apply for a loan up to $84 million from the U.S. EPA’s WIFIA Program. Between the two financing options, should WIFIA Loan be the better financial option for the City, staff is requesting to appropriate the following funds for the WIFIA Loan application and credit processing fees. FY 2020-21 Budget Changes Funding Source Appropriate Funds Account Number(s) Amount Account Number(s) Amount Water Fund Balance $300,000 50500001.550010 $300,000 Total $300,000 Total $300,000 If staff determines that a revenue bond is more favorable than the WIFIA Loan, then this budget action will not be necessary. Additional budget changes will be included in subsequent year budgets, contingent on Council budget approval. Prepared By: Sunny Wang, Water Resources Manager Approved Forwarded to Council 3.D.i Packet Pg. 131 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP 12 of 12 Attachments: A.November 27. 2018 Sustainable Water Master Plan Update Staff Report (Web Link) B.November 27, 2018 Resolution Adopting the California Environmental Quality Act (CEQA) Addendum for SWIP IS/MND (Web Link) C.September 10, 2019 Approval of Sustainable Water Infrastructure Project (SWIP) Design/Build Guaranteed Maximum Price Amendment (Web Link) D.February 23, 2021 Adoption of Resolution to Negotiate and Execute Water Desalination Grant with the State of California Department of Water Resources (Web Link) E.State Water Resources Control Board Prop 1 Stormwater Grant Program Preliminary Award List (Web Link) F.February 23, 2021 Adoption of Resolution to Enter Into an Agreement to receive funding from the Metropolitan Water District of Southern California’s Local Resources Program (Web Link) G.December 17, 2019 Award Request for Proposal and enter into Agreement with Walsh Construction for Design-Builder Services for the Olympic Well Field Restoration and Arcadia WTP Expansion (Web Link) H.November 24, 2020 IS/MND for the Arcadia Water Treatment Plant Expansion Project Staff Report (Web Link) I.Summary of Water Self-Sufficiency Projects J.WIFIA Selection Notification_Santa Monica K.Proposed Resolution - WIFIA Application 3.D.i Packet Pg. 132 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects (4613 : Arcadia Design/Build GMP City of Santa Monica Sustainable Water Supply Program ATTACHMENT B 3.D.i Packet Pg. 133 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects City of Santa Monica – Water Resources Division 93,000+residents 2,700+ commercial customers Drinking water and fire protection surface water (MWD) groundwater (local) 9 million gallons of high-quality drinking water daily 14 million gallons of wastewater captured and delivered for treatment each day 77,000 gallons per day of recycled water 4 water storage reservoirs totaling 40 million gallons Sewer collection and recycled water 3.D.i Packet Pg. 134 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects Sustainable Water Master Plan 1% The City of Santa Monica has consistently taken a strategic approach to keeping water and wastewater services affordable to our community while adequately investing in long-term water quality, reliability, resiliency, and sustainability. The City Council adopted the 2018 Sustainable Water Master Plan Update (SWMP) aimed to: •Provide long-term cost benefits for water ratepayers •Establish a diverse, sustainable and drought resilient local water supply to support a sustainable community •Reduce the City’s energy footprint 3.D.i Packet Pg. 135 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects Supporting a Sustainable Community with Water Self-Sufficiency 2011 20232017 Local Groundwater Imported Water Conservation Alternative Water Supply 1% 3.D.i Packet Pg. 136 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 5 Santa Monica’s Current Water Supply Portfolio Current Water Supply Portfolio.The City currently meets 60-70% of its water demand through local groundwater supplies and supplements the rest through imported water from the Metropolitan Water District of Southern California. The existing Santa Monica Urban Runoff Recycling Facility (SMURRF) produces non-potable water for irrigation and toilet flushing that offsets about 1% of the City’s potable water demand. 3.D.i Packet Pg. 137 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 6 Component 1 – Conservation Component 2 – Alternative Water Supply Component 3 – New Local Groundwater Strategy to Achieve Water Self-Sufficiency Charnock Arcadia WTP Potable Water Wastewater To City of Los Angeles Olympic Well Field Restoration Clean Beaches Initiative Tank SMURRF + SWIP Recycled Water (560 AFY) 1,100 AFY from SWIP AWTF to Olympic 3,100 AFY to Olympic AWTF @ Arcadia WTP Charnock Groundwater Resiliency - Replace Aging Charnock Wells 13 and 18 Olympic PipelineProduction Efficiency Enhancement (1,200 AFY) Expand Arcadia WTP to treat additional flows from Olympic Well Field Optimal Conservation Plan 3.D.i Packet Pg. 138 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 7 Key Water Self-Sufficiency Projects • Component 2 – Alternative Water Supplies • Sustainable Water Infrastructure Project (SWIP) • SWIP Injection Well SM-10i • Production Efficiency Enhancement at Arcadia Water Treatment Plant • Component 3 – New Local Groundwater • New Olympic Wells, SM-9 and SM-8 • New Olympic Pipeline and Olympic AWTF • Expansion of Arcadia Water Treatment Plant • Groundwater resiliency at Charnock Well Field 3.D.i Packet Pg. 139 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 8 Sustainable Water Infrastructure Project (SWIP) • Overview of SWIP • Element 1 – upgrade existing Santa Monica Urban Recycling Facility (SMURRF) to maintain consistent recycled water production • Element 2 – new SWIP Advanced Water Treatment Facility to capture wastewater and stormwater that will be treated for non-potable use and groundwater recharge • Element 3 – new stormwater harvest tank to capture urban runoff and stormwater for beneficial reuse. • The SWIP will add 1,100 acre-feet per year of drought resilient water supply (10% of the City’s water supply), replenish local groundwater supplies, and improve water quality in the Santa Monica Bay • SWIP Injection Well SM-10i • The SWIP Injection Well will be located in the Olympic Well Field and recharge the Olympic Sub-basin with water from SWIP • The water being recharged through the SWIP Injection Well SM-10i will help maintain 3,100 acre-feet per year of pumping from the Olympic Well Field or approximately 20% of the total water supply 3.D.i Packet Pg. 140 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 9 Production Efficiency Enhancement at Arcadia WTP • Overview of Arcadia Water Treatment Plant • The Arcadia Water Treatment Plant was upgraded in 2010 as part of the Charnock Well Field Restoration Project and provides multi- barrier treatment for the City’s drinking water supply • The existing Arcadia Water Treatment Plant operates around 80% efficiency due to the reverse osmosis treatment technology used to produce high-quality drinking water. • Production Efficiency Enhancement • The existing reverse osmosis system will be upgraded with new technology to increase the plant’s overall recovery to 90% or greater and reduce concentrate waste being discharged into the sewer system. • The production efficiency enhancement would produce up to 1,200 acre-feet per year (~8% of the total water supply) of potable water without having to extract any additional groundwater for it. 3.D.i Packet Pg. 141 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 10 Olympic Well Field Restoration • Overview of Olympic Well Field • The Olympic Well Field is the City’s second largest well field and provides up to 20% (3,100 acre-feet per year) of the City’s groundwater supply • Production at the Olympic Well Field has been limited to approximately 40-50% of the total capacity due to groundwater contamination and new regulations for the contaminants • Olympic Well Field Restoration • Two new groundwater wells (SM-8 and SM-9) will be constructed to replace aging wells and to restore the well field to full pumping capacity of 3,100 acre-feet per year • A new Olympic Pipeline will be constructed to send water from the Olympic Well Field to a new well head treatment facility • A new Olympic Advanced Water Treatment Facility will be constructed (through settlement funds) to remove the contaminants and restore Olympic Well Field to full production 3.D.i Packet Pg. 142 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 11 Arcadia Water Treatment Plant Expansion • Overview of Arcadia WTP • The Arcadia Water Treatment Plant was upgraded in 2010 as part of the Charnock Well Field Restoration Project and provides multi- barrier treatment for the City’s drinking water supply • The existing raw groundwater treatment capacity is approximately 10 million gallons per day • Expansion of Arcadia WTP • The Arcadia WTP will be expanded to treat up to 13 million gallons per day of local groundwater. • Upgrades and expansion are needed to accommodate additional groundwater flows from the Olympic Well Field (providing additional treatment after the new Olympic Advanced Water Treatment Facility) and support additional production from the production efficiency enhancement project 3.D.i Packet Pg. 143 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 12 Groundwater Resiliency at Charnock Well Field • Overview of Charnock Well Field • The Charnock Well Field is the City’s largest well field and provides over 70% of the City’s groundwater supply or over 50% of the total water supply • Consist of five wells, four of which have been in service since the 1980s and have operated beyond its typical asset life • Groundwater Resiliency Improvement • The original groundwater resiliency well project is being replaced in favor of replacing Charnock Wells 13 and 18 as it is near the end of its asset life and has lost significant pumping capacity over time due to major repairs • Charnock Wells 13 and 18 accounts for approximately 35% of the City’s total groundwater supply and was not scheduled for replacement until after 2024. Replacing the aging wells now will not only restore pumping capacity but reduce outages for maintenance and repairs. 3.D.i Packet Pg. 144 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects 13 Advanced Metering Infrastructure (AMI) Smart Water Meters • Current Water Meter Infrastructure • The City’s current water meters, over 18,000 accounts, are read manually every other month, which allows for up to 60 days before a potential leak is identified from high water consumption. • AMI Smart Water Meter Infrastructure • Future Capital Project that could be accelerated and financed through the WIFIA Loan as it would increase water use efficiency throughout the City as AMI Smart Water Meters could provide real time water consumption readings to both the customer and to the City, resulting in water leaks detected within 24 hours. • Deployment of AMI Smart Water Meters could potentially provide 5-7% (500-600 acre-feet per year of water) in water savings from reduced residential water leaks. • The AMI Smart Water Meters would also provide more efficient billing process, customer self-usage monitoring, and improved accuracy in meter reads. 3.D.i Packet Pg. 145 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects Funding Assistance Brown and Caldwell 14 • State Water Resources Control Board: Clean Water SRF $75 million loan for SWIP • Department of Water Resources: Water Desalination Grant Program - $10 million construction grant for the Production Efficiency Enhancement at Arcadia WTP • State Water Resources Control Board: Prop 1 Stormwater Grant - $8.77 million for SWIP stormwater tank • Metropolitan Water District of Southern California: Local Resources Program for up to $782,000 per year for water produced by SWIP and the Production Efficiency Enhancement Project. • Invited to apply for U.S. EPA WIFIA Loan – up to $84 million for the City’s Sustainable Water Supply Program To support the goal of providing long-term cost benefits to the City’s water ratepayers, the Water Resources Division has been actively seeking outside funding assistance (e.g., grants and state/federal low interest loans) to implement the water self-sufficiency projects. To date the Water Resources Division has secured outside assistance from the agencies listed to the right. The U.S. EPA WIFIA Loan would help bridge the funding gap (see attached table), as a result of the COVID-19 pandemic, to complete the water self-sufficiency projects as well as accelerate future capital projects to enhance water efficiency. 3.D.i Packet Pg. 146 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects Summary of Water Self-Sufficiency Project Cost and Funding Gaps Project Name Water Production (%Water Supply) Total Cost Amount Funded WIFIA Loan Notes Groundwater Resiliency Well Improvements at Charnock Well Field 3,900 AFY (25%) $11,700,000 - $11,700,000 · Original property acquisition for resiliency well abandoned as it does not qualify for outside funding assistance · Replaced original groundwater resiliency well to accelerate future CIP and replace aging Charnock Wells 13 and 18 · Charnock Wells 13 and 18 account for about 35% of the City’s current total groundwater pumping capacity Sustainable Water Infrastructure Project (SWIP) 1,660 AFY (10%) $96,000,000 $96,000,000 - · Captures stormwater, urban runoff, and municipal wastewater to provide a drought resilient water supply for the City · Fully funded by Wastewater Funds, Measure V (Stormwater) Funds, and low interest loan from the Clean Water State Revolving Fund · Produces advanced treated recycled water to increase recycled water use in the City and for groundwater recharge at the Olympic Well Field · Part of the Sustainable Water Supply Program in the City’s WIFIA Loan application that is used as matching cost SWIP Injection Well (SM- 10i) $2,500,000 $1,500,000 $1,000,000 · Required to support SWIP and inject advanced treated recycled water back into the groundwater basin · Recharges up to 1,100 AFY in Olympic Well Field and ultimately extracted by Olympic Well SM-4 Groundwater Well (SM-9) Equip. 2,100 AFY (14%) $2,400,000 $1,500,000 $900,000 · Partially funded by Water Fund · To restore 1/3 of Olympic Well Field’s pumping capacity by replacing existing Olympic Well SM-3 (1050 AFY) · SM-3 lost 50% production capacity due to age and re-casing of well 3.D.i Packet Pg. 147 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects Project Name Water Production (%Water Supply) Total Cost Amount Funded WIFIA Loan Notes Groundwater Well (SM-8) Equip. $2,500,000 $1,500,000 $1,000,000 · Partially funded by Water Fund · To restore 1/3 of Olympic Well Field’s pumping capacity by replacing existing Olympic Well SM-7 (1050 AFY) due to age and decline in production Olympic Pipeline $6,800,000 $3,000,000 $3,800,000 · To convey groundwater from new SM-9, new SM- 8, and existing SM-4 wells to new remediation treatment facility · Partially funded by Gillette-Boeing settlement funds Olympic Well Field Restoration (new Olympic Advanced Water Treatment Facility) $18,600,000 $18,600,000 - · Fully funded through Gillette-Boeing settlement funds · Provides well head remediation treatment to restore Olympic Well Field to full production capacity (3,100 AFY total) Arcadia WTP Expansion 1,200 AFY (10%) $39,800,000 - $39,800,000 · Expansion needed to treat additional 2,100 AFY (from the Olympic Well Field · Will increase overall plant efficiency from 80 to 90%, producing additional potable water without having to increase groundwater pumping · Partially funded through $10M Prop 1 Desal Grant to fund partial scope Arcadia WTP Production Efficiency Enhancement $17,200,000 $10,000,000 $7,200,000 AMI Smart Water Meter N/A $15,000,000 - $15,000,000 · Future CIP that is accelerated and reduces burden on future water rates · Increase water use efficiency citywide through real-time water use monitoring · Potentially reduce water loss by up to 5-7% system wide TOTAL $212,500,000 $132,100,000 $80,400,000 3.D.i Packet Pg. 148 Attachment: Attachment I -Information Item: Water Revenue Bond for Water Self-Sufficiency Projects CITY OF SANTA MONICA OAKS INITIATIVE NOTICE NOTICE TO APPLICANTS, BIDDERS, PROPOSERS AND OTHERS SEEKING DISCRETIONARY PERMITS, CONTRACTS, OR OTHER BENEFITS FROM THE CITY OF SANTA MONICA Santa Monica’s voters adopted a City Charter amendment commonly known as the Oaks Initiative. The Oaks Initiative requires the City to provide this notice and information about the Initiative’s requirements. You may obtain a full copy of the Initiative’s text from the City Clerk. This information is required by City Charter Article XXII—Taxpayer Protection. It prohibits a public official from receiving, and a person or entity from conferring, specified personal benefits or campaign advantages from a person or entity after the official votes, or otherwise takes official action, to award a “public benefit” to that person or entity. The prohibition applies within and outside of the geographical boundaries of Santa Monica. All persons or entities applying or receiving public benefits from the City of Santa Monica shall provide the names of trustees, directors, partners, and officers, and names of persons with more than a 10% equity, participation or revenue interest. An exception exists for persons serving in those capacities as volunteers, without compensation, for organizations exempt from income taxes under Section 501(c)(3), (4), or (6), of the Internal Revenue Code. However, this exception does not apply if the organization is a political committee or controls political committees. Examples of a “public benefit” include public contracts to provide goods or services worth more than $25,000 or a land use approval worth more than $25,000 over a 12-month period. In order to facilitate compliance with the requirements of the Oaks Initiative, the City compiles and maintains certain information. That information includes the name of any person or persons who is seeking a “public benefit.” If the “public benefit” is sought by an entity, rather than an individual person, the information includes the name of every person who is: (a) trustee, (b) director, (c) partner, (d) officer, or has (e) more than a ten percent interest in the entity. Therefore, if you are seeking a “public benefit” covered by the Oaks Initiative, you must supply that information on the Oaks Initiative Disclosure Form. This information must be updated and supplied every 12 months. 3.D.j Packet Pg. 149 Attachment: Attachment J - Walsh Oaks Form (4613 : Arcadia Design/Build GMP Amendment) 3.D.j Packet Pg. 150 Attachment: Attachment J - Walsh Oaks Form (4613 : Arcadia Design/Build GMP Amendment) CITY OF SANTA MONICA OAKS INITIATIVE DISCLOSURE FORM In order to facilitate compliance with the requirements of the Oaks Initiative, the City compiles and maintains certain information. That information includes the name of any person or persons who is seeking a “public benefit.” If the “public benefit” is sought by an entity, rather than an individual person, the information includes the name of every person who is: (a) trustee, (b) director, (c) partner, (d) officer, or has (e) more than a ten percent interest in the entity. Public benefits include: 1. Personal services contracts in excess of $25,000 over any 12-month period; 2. Sale of material, equipment or supplies to the City in excess of $25,000 over a 12- month period; 3. Purchase, sale or lease of real property to or from the City in excess of $25,000 over a 12- month period; 4. Non-competitive franchise awards with gross revenue of $50,000 or more in any 12-month period; 5. Land use variance, special use permit, or other exception to an established land use plan, where the decision has a value in excess of $25,000; 6. Tax “abatement, exception, or benefit” of a value in excess of $5,000 in any 12- month period; or 7. Payment of “cash or specie” of a net value to the recipient of $10,000 in any 12- month period. Name(s) of persons or entities receiving public benefit: Name(s) of trustees, directors, partners, and officers: Name(s) of persons with more than a 10% equity, participation, or revenue interest: Prepared by: ____________________________Title: __________________________ Signature: ______________________________________ Date: ________________ Email: ____________________________________ Phone: ____________________ FOR CITY USE ONLY: Bid/PO/Contract # ____________________________ Permit # ___________________________ y______________ __________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ Greg Chelini, PE Vice President 5/21/2021 gchelini@mnsengineers.com 805.896.9474 MNS Engineers, Inc. Jim Salvito, CEO/President; Mark Reinhardt, Treasurer; Miranda Patton, Secretary Jim Salvito and Greg Chelini 3.D.k Packet Pg. 151 Attachment: Attachment K - MNS Oaks Form (4613 : Arcadia Design/Build GMP Amendment)