SFPUC: Water Enterprise FY 2027 FY 2028 FY 2029 FY 2030 FY 2031 FY 2032 FY 2033 FY 2034 FY 2035 FY 2036 Plan Total Capital Improvement Plan
80526 - Regional Water Facilities and Infrastructure 115,171,669 117,712,816 243,627,902 179,496,216 138,547,062 48,855,674 45,789,358 28,685,224 29,392,910 19,090,079 966,368,909 22771 - Water Treatment Program 89,459,829 15,741,602 15,837,884 11,029,432 31,149,816 7,200,404 4,725,652 8,087,385 17,861,096 7,863,474 208,956,574 Tesla UV R&R 29,743 340,000 559,470 779,577 1,044,348 1,992,160 977,805 437,743 437,743 437,742 7,036,332 East Bay Field R&R 838,335 807,500 585,000 585,000 585,000 585,000 585,000 585,000 585,000 557,654 6,298,489 SVWTP R&R - 990,740 300,000 300,000 300,000 300,000 300,000 300,000 300,000 166,516 3,257,256 West Bay Field R&R 510,000 510,000 360,000 360,000 360,000 360,000 360,000 360,000 360,000 308,775 3,848,775 HTWTP R&R 1,383,489 1,785,000 400,000 400,000 400,000 400,000 400,000 360,000 343,000 300,889 6,172,378 Water Quality Monitoring Station - - 2,473,276 - - - - - - - 2,473,276 Tesla UV Treatment Facility Upgrades 13,021,428 775,691 1,921,578 449,300 23,285,675 742,877 651,936 168,559 - - 41,017,044 SVCF Chemical Storage Improvements - - 926,652 1,770,448 4,154,560 1,424,694 87,867 - - - 8,364,221 SABPL Valve Redesign - - - 557,959 304,006 53,450 38,431 28,504 30,150 - 1,012,500 SVWTP Ozone 72,719,178 6,651,698 3,613,167 901,428 - - - - - - 83,885,471 SVWTP Short Term Improvements - 2,918,604 3,285,248 - - - - - - - 6,203,852 HTWTP Electrical Substation Upgrades 957,656 783,360 1,144,978 4,657,205 397,520 398,130 316,547 - - - 8,655,395 HTWTP Phase 3 - 179,010 268,515 268,515 318,707 944,093 1,008,066 5,847,578 15,805,203 6,091,898 30,731,585 22772 - Water Transmission Program 16,468,679 34,301,786 64,322,902 31,125,105 13,373,151 28,582,771 16,554,121 8,047,719 7,097,659 7,273,010 227,146,901 Pipeline and Tunnel Inspection and Repair R&R 3,958,427 3,889,567 5,442,435 3,940,297 4,058,506 2,680,261 2,826,933 3,007,533 3,117,509 3,254,408 36,175,877 Valves, Meters, and Vaults R&R 170,142 1,050,746 1,082,268 1,014,735 1,048,179 982,624 818,104 854,646 892,285 931,054 8,844,784 Pump Station Upgrades RNR - - 847,849 1,334,920 4,019,353 768,606 768,606 437,865 437,865 437,548 9,052,610 Arc Flash Studies - 425,000 - - - 510,000 510,000 - - - 1,445,000 Corrosion Control - - 2,052,721 1,787,305 31,327 - - - - - 3,871,353 Regional WQ Cross Connection Program - 1,000,000 1,900,000 200,000 200,000 170,000 150,000 150,000 150,000 150,000 4,070,000 As-Needed Pipeline Repair - - 3,981,915 1,782,623 81,550 - - - - - 5,846,089 Alameda Creek Recapture - Phase 2 - - - 5,000,000 - - - - - - 5,000,000 San Antonio Pump Station MCC Upgrades 875,000 - - - - - - - - - 875,000 San Antonio Pump Station Upgrades - - 813,158 731,055 1,982,508 22,817,931 1,602,055 1,097,675 - - 29,044,383 BDPL 1-4 Lining Repair 801,520 6,907,002 12,098,219 12,245,248 137,530 - - - - - 32,189,519 BDPL4 PCCP Repair - - 500,013 - - - - - - - 500,013 Palo Alto Pipeline Replacement 299,836 535,273 692,013 533,810 533,810 - - - - - 2,594,741 Pulgas Facilities Station Upgrades 805,606 807,813 805,606 1,166,781 1,201,100 653,349 9,878,423 2,500,000 2,500,000 2,500,000 22,818,679 CSPL2 Reach 5 Lining Replacement 8,500,000 18,302,457 12,000,000 - - - - - - - 38,802,457 BDPL1&2 Caltrain Crossing Upgrade at Redwood City 515,876 515,336 15,000,000 157,236 - - - - - - 16,188,448 SAPS Outdoor Substation Rehabilitation 542,272 868,592 6,106,704 500,776 79,289 - - - - - 8,097,633 Pipeline Lining Repairs - - 1,000,000 730,317 - - - - - - 1,730,317 22773 - Water Supply and Storage 6,970,052 6,168,420 50,327,833 5,933,131 2,610,097 2,598,594 21,311,292 9,528,508 1,377,279 1,052,810 107,878,016 Dam Condition Assessments and Related Studies R&R - - 957,027 400,000 400,000 400,000 400,000 400,000 400,000 400,000 3,757,027 Alameda Creek Diversion Dam Restoration - - 6,798,000 170,412 31,588 - - - - - 7,000,000 Turner Dam and Reservoir Improvements 2,200,000 1,500,000 - - - - - - - - 3,700,000 San Andreas Dam Facility Improvements 1,950,000 1,150,000 2,400,000 2,000,000 - - - - - - 7,500,000 San Andreas Interim Blowoff 650,000 850,000 8,000,000 500,000 - - - - - - 10,000,000 Pilarcitos Dam Improvements - - 607,658 - - - - - - - 607,658 Pilarcitos Outlet Works Upgrades 600,000 1,649,825 1,200,000 550,000 400,000 420,086 19,550,000 8,000,000 977,279 652,810 34,000,000 Merced Manor Reservoir Facilities Repairs 1,218,323 587,445 28,172,605 534,211 - - - - - - 30,512,584 Sunset South Basin - - 1,128,508 1,128,508 1,128,508 1,128,508 1,128,508 1,128,508 - - 6,771,050 U Mound South Basin Improvements - - 650,000 650,000 650,000 650,000 232,784 - - - 2,832,784 Sunset Reservoir Perimeter Fencing Replacement 351,729 431,150 414,035 - - - - - - - 1,196,913 22774 - Buildings and Grounds 1,269,309 58,997,208 103,382,410 123,531,808 88,643,317 7,954,054 760,713 487,679 487,679 487,679 386,001,856 Buildings & Grounds All Locations R&R 1,062,603 1,317,487 597,504 542,294 487,679 487,679 487,679 487,679 487,679 487,679 6,445,961 Sunol Yard - Phase 2 206,707 679,721 5,284,906 5,989,514 655,638 657,434 273,034 - - - 13,746,954 Millbrae Operations Center Improvements - 57,000,000 97,500,000 117,000,000 87,500,000 6,808,941 - - - - 365,808,941 22775 Communication and Monitoring 500,000 500,000 7,708,073 5,781,591 1,131,591 831,591 698,670 742,853 724,387 512,956 19,131,711 Radio Communication 500,000 500,000 1,200,000 1,000,000 800,000 500,000 325,000 325,000 260,142 - 5,410,142 WST Security System R&R - - 1,208,073 331,591 331,591 331,591 373,670 417,853 464,245 512,956 3,971,569 Regional SCADA PLC Upgrades - - 5,300,000 4,450,000 - - - - - - 9,750,000 22776 - Program Level 503,800 2,003,800 2,048,800 2,095,150 1,639,090 1,688,260 1,738,910 1,791,080 1,844,810 1,900,150 17,253,850 Program Management - Regional Water - 1,500,000 1,545,000 1,591,350 1,639,090 1,688,260 1,738,910 1,791,080 1,844,810 1,900,150 15,238,650 ITS Capital Projects 503,800 503,800 503,800 503,800 - - - - - - 2,015,200 80527 - Watersheds and Right of Way 15,599,956 15,473,696 22,479,631 13,715,304 16,331,138 13,573,969 11,503,493 8,387,875 7,852,000 7,983,000 132,900,061 22777 - Watersheds and Land Management 4,423,956 10,732,696 15,180,631 11,126,304 13,902,138 11,089,969 8,919,493 5,693,875 5,171,000 5,195,000 91,435,061 Bay Area Watershed and ROW Protection Program 816,900 6,992,000 4,592,000 5,717,000 3,792,000 3,342,000 3,342,000 3,342,000 3,342,000 3,342,000 38,619,900 Watershed Land Aquisition 243,000 253,000 264,000 275,000 287,000 299,000 312,000 325,000 339,000 353,000 2,950,000 ROW Protection 300,000 310,000 320,000 330,000 340,000 350,000 360,000 370,000 380,000 390,000 3,450,000 Southern Skyline Blvd Ridge Trail Extension 550,000 550,000 1,200,000 550,000 550,000 - - - - - 3,400,000 Alameda Creek Watershed Center - Phase 2 504,056 1,017,696 5,819,631 1,956,804 6,510,638 1,332,719 873,618 - - - 18,015,161 Watershed Facilities 2,010,000 1,610,000 2,985,000 2,297,500 2,422,500 5,766,250 4,031,875 1,656,875 1,110,000 1,110,000 25,000,000 22778 - Long Term Monitoring and Permit 11,176,000 4,741,000 7,299,000 2,589,000 2,429,000 2,484,000 2,584,000 2,694,000 2,681,000 2,788,000 41,465,000 Alameda Watershed Monitoring 3,978,000 1,325,000 4,359,000 117,000 - - - - - - 9,779,000 Peninsula Watershed Monitoring 7,198,000 3,416,000 2,940,000 2,472,000 2,429,000 2,484,000 2,584,000 2,694,000 2,681,000 2,788,000 31,686,000 80528 - Reg Alternative Water Supplies - - 10,186,525 9,244,099 13,481,495 12,647,566 12,647,566 13,213,943 16,491,741 59,151,292 147,064,227 22779 - Water Supply and Storage - - 8,486,525 7,044,099 12,001,624 11,647,566 11,647,566 10,613,943 9,091,741 51,651,292 122,184,356 Purified Water & Other Supplies - - 500,000 500,000 500,000 500,000 500,000 500,000 - - 3,000,000 PureWater Peninsula - - 6,147,024 5,553,302 11,147,566 11,147,566 11,147,566 10,113,943 9,091,741 51,651,292 116,000,000 South Bay Purified Water - - 1,839,501 990,797 354,058 - - - - - 3,184,356 22780 - Water Treatment - - 1,700,000 2,200,000 1,479,871 1,000,000 1,000,000 2,600,000 7,400,000 7,500,000 24,879,871 Reg. Groundwater Treatment Improve - - 1,700,000 2,200,000 1,479,871 1,000,000 1,000,000 2,600,000 7,400,000 7,500,000 24,879,871 Regional Subtotal 130,771,625 133,186,511 276,294,058 202,455,619 168,359,694 75,077,209 69,940,417 50,287,042 53,736,651 86,224,371 1,246,333,197 80529 - Local Water Facilities and infrastructure 171,767,017 112,200,210 172,855,844 153,561,928 111,382,287 82,917,887 83,729,605 77,787,382 82,825,261 97,009,852 1,146,037,272 22781 - Local Water Conveyance and Distribution 81,185,320 48,437,198 118,614,027 125,978,953 89,141,800 59,744,275 63,523,775 66,308,987 70,352,547 74,651,547 797,938,425 New Services 8,000,000 8,000,000 6,312,500 6,312,500 6,312,500 6,312,500 6,312,500 6,312,500 6,312,500 6,312,500 66,500,000 Renew Services 4,500,000 4,500,000 5,675,000 5,675,000 5,675,000 5,675,000 5,675,000 5,675,000 5,675,000 5,675,000 54,400,000 GIS Program 255,000 255,000 898,728 898,728 898,728 898,728 898,728 - - - 5,003,640 Water Loss Reduction Program - - 406,032 406,032 406,032 - - - - - 1,218,096 Water Quality Distribution Improvements 869,047 869,047 869,047 869,047 869,047 869,047 869,047 869,047 869,047 869,047 8,690,465 Local Water Conveyance / Distribution System 62,320,000 30,265,000 36,956,000 38,354,000 41,888,000 45,564,000 49,386,000 53,362,000 57,496,000 61,795,000 477,386,000 Potable Emergency Firefighting Water System - - 56,458,297 73,038,646 32,667,493 - - - - 162,164,436 Asset Management Platform - 382,500 425,000 425,000 425,000 425,000 382,500 90,440 - - 2,555,440 Lake Merced Water Level Restoration 4,146,617 4,165,652 10,613,423 - - - - - - - 18,925,691 Town of Sunol Pipeline 1,094,657 - - - - - - - - - 1,094,657 22848 - Systems Monitoring and Control - 840,000 993,717 915,539 915,539 915,539 915,539 196,563 196,563 196,563 6,085,558 Local Water Security - - 196,563 196,563 196,563 196,563 196,563 196,563 196,563 196,563 1,572,500 Local Water SCADA & Controls - - 718,976 718,976 718,976 718,976 718,976 - - - 3,594,880 Local Water Communications - 840,000 78,178 - - - - - - - 918,178 22782 - Local Reservoir Tank Improvement 403,135 714,878 8,422,351 3,601,271 4,588,113 3,149,963 758,320 773,320 788,320 7,192,763 30,392,436 Reservoir Roof and Tank Coatings - - 7,358,000 1,023,212 459,320 459,320 459,320 459,320 459,320 6,846,638 17,524,451 Lombard Reservoir Geotechnical Improvements 135,794 415,355 183,717 - - - - - - - 734,866 Local Reservoir R&R - - 245,000 258,000 272,000 285,000 299,000 314,000 329,000 346,125 2,348,125 New Sunset Reservoir Treatment Facility 267,341 299,523 635,635 2,320,059 3,856,793 2,405,643 - - - - 9,784,994 22783 - Automated Meter Reading System 10,025,000 19,172,834 21,727,072 20,455,644 14,655,644 14,455,644 16,305,644 8,205,644 9,105,643 12,505,644 146,614,411 Small Meter New & Renew 3,500,000 4,000,000 5,400,000 1,014,286 1,014,286 1,014,286 1,014,286 1,014,286 1,014,286 1,014,286 20,000,000 Large Meter New & Renew 1,275,000 1,275,000 827,072 827,072 827,072 827,072 827,072 827,072 827,072 827,072 9,166,577 Hydrant Meter Backflow 350,000 97,834 - - - - - - - - 447,834 AMI Refresh and Renewal 3,800,000 11,900,000 11,700,000 7,514,286 1,514,286 1,514,286 1,764,286 1,764,286 1,764,286 1,764,286 45,000,000 Manifold Services Renewal - - 1,900,000 7,900,000 8,400,000 9,000,000 9,500,000 300,000 - - 37,000,000 X-Conn Fire Service Replacements 1,100,000 1,900,000 1,900,000 3,200,000 2,900,000 2,100,000 3,200,000 4,300,000 5,500,000 8,900,000 35,000,000 22784 - Buildings and Grounds Improvements 77,235,012 39,013,322 10,995,472 247,904 154,901 2,662,646 170,779 179,318 188,283 197,105 131,044,742 Local Water Buildings & Grounds R&R - 191,250 140,500 147,525 154,901 162,646 170,779 179,318 188,283 197,105 1,532,307 Additional Newcomb Yard Improvements - - 1,038,628 - - - - - - - 1,038,628 NRLM San Francisco Land Management Facility (Row 129 is missing logic) 245,320 921,334 9,084,374 100,379 - - - - - - 10,351,407 New SFWD Headquaters 76,239,692 37,900,738 731,970 - - - - - - - 114,872,400 CDD Arc Flash Study 750,000 - - - - 2,500,000 - - - - 3,250,000 22785 - Pump Station Improvements 2,041,169 724,378 9,264,605 771,269 287,201 301,561 316,639 332,471 349,095 366,081 14,754,469 Local Pump Station R&R 255,000 255,000 260,500 273,525 287,201 301,561 316,639 332,471 349,095 366,081 2,997,073 Bay Bridge West Pump Station 750,000 - 8,000,000 - - - - - - - 8,750,000 Harding Park Pump Station 473,669 244,378 239,349 - - - - - - - 957,396 Lake Merced Pump Station Fuel Remediation 562,500 225,000 262,500 - - - - - - - 1,050,000 Town of Sunol Pump Station - - 502,256 497,744 - - - - - - 1,000,000 22786 - Program Level 877,381 3,297,600 2,838,600 1,591,350 1,639,090 1,688,260 1,738,910 1,791,080 1,844,810 1,900,150 19,207,231 Program Management - Local Water - 1,500,000 1,545,000 1,591,350 1,639,090 1,688,260 1,738,910 1,791,080 1,844,810 1,900,150 15,238,650 Workforce and Talent Management System (Water) 877,381 1,797,600 1,293,600 - - - - - - - 3,968,581 80530 - Local Water Resources (WRD) 8,648,368 20,715,739 300,000 1,339,018 2,909,739 3,759,707 35,023,196 33,268,340 250,000 250,000 106,464,107 22787 - Water Supply Projects 8,648,368 20,715,739 300,000 1,339,018 2,909,739 3,759,707 35,023,196 33,268,340 250,000 250,000 106,464,107 SF Purified Water/Reuse - - 300,000 300,000 250,000 250,000 250,000 250,000 250,000 250,000 2,100,000 SF Local Groundwater Treatment Project 648,368 12,110,129 - - - - - - - - 12,758,497 525 Golden Gate Building Reuse 8,000,000 8,605,610 - - - - - - - - 16,605,610 PureWaterSF PROOF - 1990 Newcomb - - - 1,039,018 2,659,739 3,509,707 34,773,196 33,018,340 - - 75,000,000 Local Subtotal 180,415,384 132,915,949 173,155,843 154,900,946 114,292,026 86,677,594 118,752,801 111,055,722 83,075,261 97,259,852 1,252,501,379 TOTAL 311,187,010 266,102,461 449,449,901 357,356,565 282,651,720 161,754,803 188,693,218 161,342,764 136,811,912 183,484,222 2,498,834,575
REVENUES -
Revenue 71,564,427 71,606,345 78,693,125 80,773,051 93,560,348 101,729,197 114,755,087 108,097,045 116,876,292 111,121,323 948,776,240 Revenue Bonds 238,153,696 192,968,474 369,168,028 274,931,216 187,372,982 58,238,481 72,079,521 51,312,764 17,925,347 70,272,215 1,532,422,724 Capacity Fee 1,468,887 1,527,642 1,588,748 1,652,298 1,718,390 1,787,125 1,858,610 1,932,955 2,010,273 2,090,684 17,635,612 TOTAL 311,187,010 266,102,461 449,449,901 357,356,565 282,651,720 161,754,803 188,693,218 161,342,764 136,811,912 183,484,222 2,498,834,575