PROJECT NO. Project Name CONSTRUCTION
COSTS (1) DELIVERY COSTS(2) OTHER COSTS(3) TOTAL PROJECT COSTS
Attachment 11: March 2022 Proposed Revised WSIP - Summary of Project Level Cost CUW36104 Pulgas Balancing - Laguna Creek Sedimentation (Eliminated) - $503,928 - $503,928 CUW36105 Pulgas Balancing - Modifications of the Existing Dechloramination Facility (Completed) $2,054,696 $3,285,334 $50,000 $5,390,031
CUW36501 Cross Connection Controls (Completed) $1,835,224 $2,090,210 $23,509 $3,948,944 CUW36601 HTWTP Short-Term Improvements (Demo Filters) (Completed) $1,683,042 $1,384,862 - $3,067,903 CUW36602 HTWTP Short-Term Improvements - Remaining Filters (Combined with CUW36603) - $1,424,510 - $1,424,510
CUW36603 HTWTP Short-Term Improvements - Coagulation & Flocculation/ Remaining Filters (Completed) $15,214,291 $3,390,646 - $18,604,937 CUW36701 HTWTP Long-Term Improvements (Completed) $196,529,072 $76,569,060 $983,837 $274,081,969 CUW36702 Peninsula Pipelines Seismic Upgrade (Completed) $23,048,700 $15,214,511 $562,136 $38,825,346 CUW36901 Capuchino Valve Lot Improvements (Completed) $1,576,733 $1,226,420 - $2,803,153 CUW37101 Crystal Springs/San Andreas Transmission Upgrade (Completed) $133,465,522 $56,707,341 $136,590 $190,309,453 CUW37801 Crystal Springs Pipeline No. 2 Replacement (Completed) $34,750,123 $20,932,509 $387,877 $56,070,509 CUW37901 San Andreas Pipeline No. 3 Installation (Completed) $17,087,803 $10,001,396 $406,359 $27,495,558 CUW39101 Baden and San Pedro Valve Lots Improvements (Completed) $15,646,639 $9,344,164 - $24,990,803 CUWPWI0101 WSIP Closeout - Peninsula (Completed) $6,994,800 $6,584,880 - $13,579,680 San Francisco Regional Region $180,985,000 $77,609,454 $7,293,256 $265,887,710 CUW30103 Regional Groundwater Storage and Recovery $97,046,597 $54,010,580 $7,293,256 $158,350,433 CUW35801 Sunset Reservoir - North Basin (Completed) $52,777,386 $11,493,339 - $64,270,725 CUW37201 University Mound Reservoir - North Basin (Completed) $31,161,017 $12,105,535 - $43,266,552 Support Projects $6,981,242 $173,255,024 $88,776,547 $269,012,813 CUW36302 System Security Upgrade (Completed) $5,601,047 $8,818,761 $280,862 $14,700,669 CUW38801 Programmatic EIR (Completed) (4) - $10,730,684 - $10,730,684 CUW38802 Bioregional Habitat Restoration - $35,731,733 $56,434,014 $92,165,746 CUW38803 Vegetation Restoration of WSIP Construction Sites (Completed) - $1,177,223 $934,323 $2,111,546 CUW38804 Long Term Mitigation Endowment - - $12,000,000 $12,000,000 CUW39201 Program Management Project (4) - $112,747,230 $4,556,936 $117,304,166 CUW39401 Watershed and Environmental Improvement Program $1,380,195 $4,049,393 $14,570,412 $20,000,000 $2,522,242,951 $1,157,525,947 $123,296,764 $3,803,065,661 San Francisco Local Program
All Original Local Projects $238,682,678 $92,311,149 $862,883 $331,856,710 Water Supply Projects $186,792,234 $91,051,170 $3,017,895 $280,861,299 $425,474,912 $183,362,319 $3,880,778 $612,718,010
$2,947,717,863 $1,340,888,266 $127,177,542 $4,415,783,671 $371,991,469
$4,787,775,140
LEGEND:
(1)
(2)
(3)
(4)
PROGRAM TOTAL
Construction Costs include the Construction Base Bid, Construction Contingency and owner-provided equipment/material.
Delivery Costs include program and project management, planning, environmental (CEQA, permitting, construction compliance), design, construction management, and engineering support during construction.
Other Costs include environmental mitigation, art enrichment, security Improvements, and real estate expenses.
Not included in 52 regional project count.
Regional Program Sub-Total
Local Program Sub-Total
Regional + Local Programs Sub-Total
Financing Cost
Notice of Changes Report - 48 - August 19, 2022 Water System Improvement Program
APPENDIX B: MARCH 2022 REVISED WSIP COMMISSION
RESOLUTION
PUBLIC UTILITIES COMMISSION
City and County of San Francisco
RESOLUTION NO. 22-0080
WHEREAS, On May 28, 2002, by Resolution No. 02-0101, the San Francisco Public Utilities Commission (Commission or SFPUC) approved a Long-Term Strategic Plan for Capital Improvements, a Long-Range Financial Plan and a Capital Improvement Program (CIP); and WHEREAS, On November 5, 2002, San Francisco residents voted to approve Proposition A (Water System Improvement Revenue Bonds and Imposition of Surcharge on Retail Water Customers), a revenue bond measure to fund the Commission-approved CIP; and WHEREAS, On February 26, 2003, pursuant to the requirements of California Assembly Bill (AB) 1823, the SFPUC staff submitted to the California Department of Health Services (now the California Department of Public Health) a report outlining the projects, schedule and implementation plan for the CIP; and
WHEREAS, On November 29, 2005, by Resolution No. 05-0176, this Commission approved project-level changes to the CIP and by doing so endorsed the revised scope, schedule and budget of individual projects and renamed the program the Water System Improvement Program ("December 2005 WSIP" or "WSIP"); and
WHEREAS, On February 26, 2008, by Resolution No. 08-0024, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects ("December 2007 Revised WSIP"); and WHEREAS, On July 28, 2009, by Resolution No. 09-0125, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects ("June 2009 Revised WSIP"); and WHEREAS, On July 12, 2011, by Resolution No. 11-0109, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects ("June 2011 Revised WSIP"); and WHEREAS, On June 12, 2012, by Resolution No. 12-0099, this Commission approved budget and schedule changes for three individual WSIP projects — New Irvington Tunnel, Bay Division Pipeline (BDPL) Reliability Upgrade — Pipeline ("BDPL No. 5") and Pulgas Balancing — Modification of the Existing Dechloramination Facility; and WHEREAS, On October 9, 2012, by Resolution No. 12-0181, this Commission approved budget changes for four individual WSIP projects — San Joaquin Pipeline (SJPL) System, Tesla Treatment Facility, Vegetation Restoration of WSIP Construction Sites (new project), and Program Management; and
WHEREAS, On January 22, 2013, by Resolution No. 13-0020, this Commission approved budget and schedule changes for one individual WSIP project, Calaveras Dam Replacement Project (CDRP), after reviewing and considering the California Environmental Quality Act (CEQA) Findings and statement of overriding considerations that it previously adopted for the WSIP and CDRP approvals, along with the CEQA Findings contained in Addendum No.1 to the CDRP Environmental Impact Report (EIR) issued by the Planning Department on December 13, 2012, and this Commission adopted those additional CEQA Findings for the CDRP modifications, which findings are incorporated in this Resolution by this reference; and
WHEREAS, On April 23, 2013, by Resolution No. 13-0060, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects ("March 2013 Revised WSIP"); and WHEREAS, On April 22, 2014, by Resolution No. 14-0065, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects ("March 2014 Revised WSIP"); and WHEREAS, On December 8, 2015, by Resolution No. 15-0263, this Commission approved schedule changes for six individual WSIP projects - San Joaquin Pipeline System, San Antonio Backup Pipeline, Seismic Upgrade of BDPL Nos. 3&4, BDPL Reliability Upgrade - Pipeline (BDPL No. 5), and Vegetation Restoration of WSIP Construction Sites; and WHEREAS, On April 26, 2016, by Resolution No. 16-0071, this Commission approved scope, schedule, and budget changes to four WSIP projects - Alameda Creek Recapture Project, Calaveras Dam Replacement Project, Bioregional Habitat Restoration, and Watershed Environmental Improvement Program, and the addition of Closeout Projects to four WSIP regions - San Joaquin, Sunol Valley, Bay Division, and Peninsula ("March 2016 Revised WSIP"); and
WHEREAS, On February 14, 2017, by Resolution No. 17-0026, this Commission approved schedule changes to three WSIP projects - New Irvington Tunnel, Seismic Upgrade of BDPL Nos. 3&4, and Security System Upgrade; and
WHEREAS, On April 10, 2018, by Resolution No. 18-0052, this Commission approved project-level changes to the WSIP and by doing so endorsed the revised scope, schedule and budget of individual projects and a revised program completion date of April 10, 2018 ("March 2018 Revised WSIP"); and
WHEREAS, On April 14, 2020, by Resolution No. 20-0070, this Commission approved project level changes to the schedules of five (5) WSIP projects, also extending the program completion date to May 5, 2023 ("March 2020 Revised WSIP"); and WHEREAS, On October 30, 2008, by Motion No. 17734, the Planning Commission certified a Final Programmatic Environmental Impact Report prepared for the WSIP ("PEIR"); and
WHEREAS, On October 30, 2008, by Resolution No. 08-0200, this Commission approved the WSIP and adopted findings and a Mitigation Monitoring and Reporting Program, as required by the CEQA, which findings are incorporated in this Resolution by this reference; and
WHEREAS, The PEIR and SFPUC Resolution No. 08-0200 have been made available for review by the SFPUC and the public, and those files are part of the record before this Commission; and
WHEREAS, This Commission has reviewed and considered the information contained in the PEIR, the findings contained in SFPUC Resolution No. 08-0200, and all written and oral information provided by the Planning Department, the public, relevant public agencies, SFPUC and other experts; and
WHEREAS, The SFPUC has completed environmental review of all of the individual WSIP projects; and
WHEREAS, In early 2022, SFPUC staff reviewed the status of the remaining WSIP projects and analyzed the forecasted schedules, budgets, and scopes for each project, and determined that the schedules for eight WSIP projects should be extended with new completion dates, that the budgets of five projects should be revised, that the scopes of three projects should be modified, and that one additional sub-project should be added to the WSIP Closeout Project - Sunol Valley; and
WHEREAS, Under Water Code Section 73502(d)(2), the City must provide 30-days written notice of the public meeting where the Commission will consider the change in this program and must provide an opportunity for all Bay Area wholesale customers to testify or otherwise submit comments at such meeting; and
WHEREAS, On March 25, 2022, the SFPUC posted a written notice that this Commission would consider proposed revisions to the WSIP at a public hearing on April 26, 2022 ("Notice of Public Hearing"), attached to this Resolution as Attachment 1, which sets forth the SFPUC's proposed revisions to the WSIP, referred to as the "March 2022 Proposed Revised WSIP," and notified the Bay Area wholesale customers through the Bay Area Water Supply & Conservation Agency (BAWSCA) in writing that this Commission would consider changes to the WSIP at the public hearing on April 26, 2020; and
WHEREAS, The March 2022 Proposed Revised WSIP would extend the current approved project completion dates for eight WSIP projects (Regional Groundwater Storage and Recovery Project, Calaveras Dam Replacement Project, Alameda Creek Recapture Project, WSIP Closeout — Sunol Valley, Watershed and Environmental Improvement Program, Bioregional Habitat Restoration, Long-Term Mitigation Endowment, and Program Management Project) and extend the current overall program completion date from May 5, 2023, which was approved by the Commission on April 14, 2020 as part of the March 2020 Revised WSIP, to the new date of February 1, 2027; and
WHEREAS, The March 2022 Proposed Revised WSIP would not change the total forecast cost of the Regional wsrp projects at $3,803.1M or the overall program cost at $4,787.8M, but would adopt a mix of cost increases and cost reductions to the budgets of five projects (Calaveras Dam Replacement Project, Regional Groundwater Storage and Recovery, Alameda Creek Recapture, Bioregional Habitat Restoration, and Program Management Project); and
WHEREAS, The March 2022 Proposed Revised WSIP proposes minor modifications to the scopes of three projects (Regional Groundwater Storage and Recovery, WSIP Closeout Project — Sunol Valley, and Watershed and Environmental Improvement Program); and WHEREAS, During the 30-day public review period since the SFPUC posted the Notice of Public Hearing, the WSIP Director met with representatives of BAWSCA to discuss the proposed revisions to the WSIP; now, therefore, be it
RESOLVED, That this Commission finds that since the MR was finalized, there have been no substantial project changes and no substantial changes in project circumstances that would require major revisions to the PEIR due to the involvement of new significant environmental effects or an increase in the severity of previously identified significant impacts, and there is no new information of substantial importance that would change the conclusions set forth in the PEIR; and be it
FURTHER RESOLVED, That this Commission hereby approves the March 2022 Proposed Revised WSIP as set forth in the Notice of Public Hearing dated March 25, 2022; and be it
FURTHER RESOLVED, That this Commission hereby directs Staff to send a Notice of Change Report to the State Water Resources Control Board and the Alfred E. Alquist Seismic Safety Commission in compliance with Water Code Section 73502(d)(3).
I hereby certify that the foregoing resolution was adopted by the Public Utilities Commission at its meeting of April 26, 2022.
Secretary, Public Utilities Commission