Completed Projects 17/18
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1 Slide 1
2 Completed Projects 17/18 Major projects - Collections Department 2017 Collection System Rehabilitation Slide 2 NapaSan Board of Directors Meeting May 16, 2018
3 Completed Projects 17/18 Major projects - Collections Department Soscol/Sousa Trunk Rehabilitation Slide 3 NapaSan Board of Directors Meeting May 16, 2018
4 Completed Projects 17/18 Major projects - Collections Department Basin H Manhole Rehabilitation Upper Lateral Pilot #3 Vacuum Truck Slide 4 NapaSan Board of Directors Meeting May 16, 2018
5 Completed Projects 17/18 Major projects Treatment Plant LED Pole Fixture Replacement Earthquake Repairs Slide 5 NapaSan Board of Directors Meeting May 16, 2018
6 Completed Projects 17/18 Major projects Recycled Water MST Extension (Coombsville Rd) Reservoir Lining Slide 6 NapaSan Board of Directors Meeting May 16, 2018
7 Continuing Projects Major projects from FY 17/18 Browns Valley Trunk & West Napa Pump Station 2018 Collection System Rehabilitation (construction) 2018 Treatment Plant Improvements (construction) Pond 1 Dredge (design) Headworks Equipment Replacement CMMS Replacement (Asset Management) Slide 7 NapaSan Board of Directors Meeting May 16, 2018
8 Ongoing Projects Annual Efforts I/I Reduction Program Manhole Raising Mainline Repairs Lateral Rehabilitation Cleanout Installation Development Technical Support Slide 8 NapaSan Board of Directors Meeting May 16, 2018
9 66-inch Trunk Project Background Constructed in 1967 (50 years old) Imola Plant to Soscol Plant (1998) Inspection history 2001, 2012, 2017 Increased degradation Criticality of the asset Slide 9 NapaSan Board of Directors Meeting May 16, 2018
10 66-inch Trunk Project Rehabilitation Project Slide 10 NapaSan Board of Directors Meeting May 16, 2018
11 66-inch Trunk Project Rehabilitation Rehabilitate portions in 2019 Full condition assessment Planning Evaluation of installation of a parallel trunk Master Plan modeling in FY 19/20 Slide 11 NapaSan Board of Directors Meeting May 16, 2018
12 66-inch Trunk Project Costs Rehabilitation of 66-inch $2.5 million (2 years) Planning for parallel trunk $1.0 million 10-year Plan Installation of 72-inch trunk $45 million (years 4-7) Slide 12 NapaSan Board of Directors Meeting May 16, 2018
13 New Projects Collection System Treatment Plant Treatment Plant Structures Recycled Water 2019 Collection System Rehabilitation 3W System Phase II 10-inch Portable Pumps 12kV Redundant Line Chemical Storage Building Primary Clarifier Rehab Pond Transfer Structures Coombsville Truck Fill Station VFD and Pump Rebuilds Valve Replacement Slide 13 NapaSan Board of Directors Meeting May 16, 2018
14 10-Year Financial Plan Pay-As-You-Go for Rehab & Replacement Debt Financing Paid for by Other Agencies $144,703,600 (59.3%) $97,434,400 (39.9%) Browns Valley Road Truck & WNPS, Second Digester &Third ABs, Future RW Expansion (75%), 72-in Trunk $1,650,000 (0.6%) Coombsville RW Truck Fill Station, Future RW Expansion (25%) Slide 14 NapaSan Board of Directors Meeting May 16, 2018
15 10-Year Financial Plan Revenue vs. Expenditures 90,000,000 80,000,000 70,000,000 Reserve Contribution Debt Service Capital Expenses Operating Expenses Total Revenue 60,000,000 50,000,000 40,000,000 30,000,000 20,000,000 10,000, / / / / / / / / / /28 Slide 15 NapaSan Board of Directors Meeting May 16, 2018
16 10-Year Financial Plan Ending Fund Equity Projections 35,000,000 30,000,000 25,000,000 RW Repair & Replacement Reserve Bond/Debt Reserve Operating Reserve Cash Flow Reserve Ending Fund Eqiuty 20,000,000 15,000,000 10,000,000 5,000, / / / / / / / / / /28 Slide 16 NapaSan Board of Directors Meeting May 16, 2018
17 Debt Summary Four Outstanding Debt Issues Original Debt Current Annual Amount Balance Payment 2003 SRF $901,376 $279,895 $60, SRF-Ph. 1 & 2 $1,559,673 $825,529 $93, A COP $37,845,000 $31,050,000 $2,656, RRB $14,185,000 $14,185,000 $1,777,225 Slide 17 NapaSan Board of Directors Meeting May 16, 2018
18 Debt Summary Four Outstanding Debt Issues Debt Service Summary $5,000,000 $4,500,000 $4,000,000 $3,500, RRBs $3,000, A COPs $2,500,000 $2,000,000 $1,500,000 $1,000, SRF Phase SRF Phase SRF $500,000 $0 2018/ / / / / / / / / / / / / / /33 Slide 18 NapaSan Board of Directors Meeting May 16, 2018
19 Debt Summary Future Debt Issues FY 2018/19 SRF - BV Trunk and WNPS Improvements Slide 19 NapaSan Board of Directors Meeting May 16, 2018
20 Debt Summary Future Debt Issues FY 2021/22 Second Digester & Third ABs Slide 20 NapaSan Board of Directors Meeting May 16, 2018
21 Debt Summary Future Debt Issues FY 2021/22 72-in Trunk Slide 21 NapaSan Board of Directors Meeting May 16, 2018
22 Debt Summary Future Debt Issues FY 2022/23 RW Expansion (NBWRA Projects) Slide 22 NapaSan Board of Directors Meeting May 16, 2018
23 Debt Summary Future Debt Service $12,000,000 $10,000,000 $8,000,000 $6,000,000 $4,000,000 $2,000,000 NBWRA RW Projects 66-in/72-in Trunk 2nd Digester & 3rd ABs BVR Trunk & WNPS 2017 Refunding Rev. Bonds 2012A COPs Prior SRF $0 2018/ / / / / / / / / / / / / / / / / / / /38 Slide 23 NapaSan Board of Directors Meeting May 16, 2018
24 Slide 24 NapaSan Board of Directors Meeting May 16, 2018
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