SFPUC: Wastewater 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
19142 - WW Sewer System Improvement Program 48,565,385 63,569,618 13,476,523 - - - - - - - 125,611,526 15728-WW SSIP Biosolids-Digester Project 36,889,474 53,313,321 2,738,943 - - - - - - - 92,941,738 Biosolids Digester 36,889,474 53,313,321 2,738,943 - - - - - - - 92,941,738 15735-WW Treatment Plant Improvement 9,762,496 8,264,183 9,852,196 - - - - - - - 27,878,875 WWE Facility-Wide Dist Control Sys (DCS) Upgrades 9,762,496 8,264,183 9,852,196 - - - 27,878,875 15736-WW Treatment Plant Improvement 1,913,415 1,992,114 885,384 - - - - - - - 4,790,913 Yosemite Green Infrastructure 1,913,415 1,992,114 885,384 - - - - - - - 4,790,913 19142 - WW Sewer System Improvement Program 330,103,277 451,445,037 477,284,420 338,889,570 372,560,164 406,487,183 461,079,750 485,467,464 376,378,689 315,966,337 4,015,661,891 15733-WW Ssip Program-wide Management 13,750,000 13,750,000 13,500,000 13,500,000 12,750,000 12,750,000 12,750,000 12,500,000 12,500,000 3,730,000 121,480,000 Program Management 02 13,750,000 13,750,000 13,500,000 13,500,000 12,750,000 12,750,000 12,750,000 12,500,000 12,500,000 3,730,000 121,480,000 15735-WW Treatment Plant Improvement 159,475,983 100,260,323 139,549,832 123,970,896 263,313,283 261,710,248 257,483,611 252,656,150 133,234,444 99,938,004 1,791,592,774 SEP 550 Booster PS Condition Inspection & Interim 17,338,685 974,832 - - - - - - - - 18,313,517 Wastewater Facilities Security Enhancements 15,350,406 23,007,071 - - - - - - - - 38,357,477 Primary Treatment (SEP 040/041) H&S Improvements 997,378 - - - - - - - - - 997,378 Secondary Clarifiers (SEP 230) Rehabilitation 21,967,925 10,344,462 - - - - - - - - 32,312,387 New Ops, Engineering and Maintenance Buildings 45,812,956 35,523,587 4,613,814 - - - - - - - 85,950,357 SEP Condition Improvement Projects - Part 1 1,415,873 1,159,964 - - - - - - - - 2,575,837 SEP Condition Improvement - Part 2 525,424 927,195 1,871,651 4,770,380 4,770,380 4,464,136 4,307,101 3,864,972 1,189,463 - 26,690,702 Treatment Plants DCS Support & Upgrades Project 6,410,543 2,771,431 1,040,495 823,725 Maintenance Building (SEP 940) Interim Improvement 1,837,336 - - - - - - - - - 1,837,336 SEWPCP Nutrient Reduction 54,230,000 28,323,212 124,540,000 98,740,000 241,300,000 241,300,000 237,000,000 233,000,000 93,000,000 68,000,000 1,419,433,212 Southeast Bay Outfall and SEP Booster Station Replacement - - 8,524,367 14,049,973 14,471,472 14,905,617 15,352,785 15,791,178 39,044,981 31,938,004 154,078,377 15736-WW Treatment Plant Improvement 57,256,461 104,126,667 103,043,517 64,571,084 24,737,813 68,351,809 50,141,501 55,647,983 66,819,232 51,270,749 645,966,816 Sedimentation (NPF 040/041) Tanks Condition Improv 25,954,718 28,995,833 3,000,000 1,225,409 - - - - - - 59,175,960 Dechlorination Process (NPF 500) Evaluation & Inte 468,932 6,833,723 393,860 - - - - - - - 7,696,515 North Shore PS (WW) Improvements - - - - - - 827,605 1,311,550 2,542,809 8,569,059 13,251,023 North Point Outfall Diffuser Rehab - - - - - - 1,477,602 2,522,227 21,343,959 1,147,904 26,491,692 NPF Condition Improvement Projects 1,910,521 10,650,630 981,360 302,698 - - - - - - 13,845,209 NPF Facilities Renewal 774,685 1,946,175 10,236,850 956,349 714,605 - - - - - 14,628,664 Westside FM Reliability Project - Design & Construction 686,759 3,639,818 41,181,572 38,504,650 3,526,733 3,526,733 3,540,840 2,506,128 85,098 - 97,198,331 OSP 011 Solids Thickening Process Upgrade - 741,785 234,513 - - - - - - - 976,298 OSP Plant-wide Ventilation (HVAC) Upgrades 9,508,812 674,767 - - - - - - - - 10,183,579 OSP Condition Improvement Projects - Phase 2 15,710,000 31,288,812 22,105,066 8,230,550 1,035,102 105,615 - - - - 78,475,145 OSP Odor Control Upgrades - 455,139 825,527 1,507,817 1,238,563 17,746,961 1,180,975 1,176,251 570,990 - 24,702,223 OSP Communication & Safety Monitoring Upgrades 1,457,520 1,347,889 20,816,002 1,541,432 557,672 31,354 - - - - 25,751,869 OSP 930 Admin Bldg Health & Safety Improvements - 188,024 - - - - - - - - 188,024 OSP 011 Gaseous Oxygen System Upgrades 784,514 16,628,351 821,437 752,160 547,251 14,892 - - - - 19,548,605 OSP 011 Grit Removal Upgrades-Planning - 735,721 367,861 - - - - - - - 1,103,582 Grit Removal (OSP 011) Upgrades-Design and Construction - - - 951,613 1,268,819 17,552,920 1,118,978 1,118,978 836,125 - 22,847,433 OSP Facility-wide Capacity Improvements - - 2,079,469 10,598,406 15,849,068 29,373,334 41,995,501 47,012,849 41,440,251 41,553,786 229,902,664 15727-WW Central Bayside System Impr - - 9,341,173 14,798,582 15,568,278 14,736,041 69,289,428 110,071,822 110,071,822 110,071,822 453,948,968 Channel FM Reliability - - 9,341,173 14,798,582 15,568,278 14,736,041 69,289,428 110,071,822 110,071,822 110,071,822 453,948,968 15726-WW Collection System Improvement 4,553,064 11,530,124 12,659,748 28,793,425 35,184,555 29,512,284 51,888,294 38,571,227 38,537,336 36,230,205 287,460,262 Islais Channel CSDs Backflow Prevention - - - - - - - - 1,021,415 1,556,559 2,577,974 CSD Improvements - 600,000 1,000,000 1,000,000 5,345,106 680,468 680,468 678,578 - - 9,984,620 Citywide Green Infrastructure Planning 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000 500,000 9,500,000 Collection System Improvements 2,303,249 6,842,054 7,538,479 6,118,142 6,118,142 25,890,191 35,653,152 35,653,152 35,653,152 33,525,786 195,295,499 Sunnydale PS & FM Improvements - Phase A 1,249,815 1,073,687 627,737 - - - - - - - 2,951,239 Channel PS Improvements - Phase A - - - 802,263 1,585,609 628,792 14,554,674 1,239,497 422,713 - 19,233,548 Channel PS Improvements - Phase B - - - - - - - - 440,056 647,860 1,087,916 Channel FM Inspection and Rehabilitation - Southern Section - 2,014,383 2,493,532 19,873,020 21,135,698 1,312,833 - - - - 46,829,466 15729-WW Stormwater Management 3,907,957 25,593,111 29,933,855 19,805,809 19,506,235 17,926,801 18,026,916 14,520,282 14,622,409 14,725,557 178,568,932 Balboa HS Denman MS Green Infrastructure 851,107 1,399,765 11,357,402 1,069,661 478,557 - - - - - 15,156,492 Regional School/Park: Giannini Middle School 484,996 10,381,243 311,330 - - - - - - - 11,177,569 Citywide Green Infrastructure Implementation (New) 2,571,854 13,102,071 13,833,144 13,928,399 14,219,929 14,319,052 14,419,167 14,520,282 14,622,409 14,725,557 130,261,864 GI For Stormwater Management (Grant) - 710,032 4,431,979 4,807,749 4,807,749 3,607,749 3,607,749 - - - 21,973,007 15730-WW Flood Resilience-hydraulic 91,159,812 196,184,812 169,256,295 73,449,774 1,500,000 1,500,000 1,500,000 1,500,000 593,446 - 536,644,139 Lower Alemany Area Stormwater Improvement Project 63,663,000 75,143,000 75,143,000 36,602,689 - - - - - - 250,551,689 Folsom Area Stormwater Imp. Project Phase 2 26,552,396 118,067,016 91,149,485 34,788,142 - - - - - - 270,557,039 Flood Resiliency Planning 937,862 1,474,796 1,463,810 558,943 - - - - - - 4,435,411 Floodwater Management Grant Assistance Program 6,554 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 1,500,000 593,446 - 11,100,000 19141-WW Wwe Repair And Replacement 147,310,005 152,026,182 127,617,590 141,355,446 147,630,873 159,365,255 165,693,369 171,330,168 176,695,628 182,306,119 1,571,330,635 15722-WW Wwe Rnr Collection System 131,520,005 135,054,132 106,606,961 111,653,788 117,188,058 127,639,373 132,698,452 137,015,454 141,008,325 145,191,325 1,285,575,873 Collection System - Sewer Improvements - Small Dia 50,842,684 51,626,112 30,288,206 35,080,234 36,483,444 37,942,782 39,460,493 41,038,913 42,680,469 44,387,688 409,831,025 Collection System - Condition Assessment - Small Dia 12,198,866 12,686,823 11,215,152 11,663,756 12,130,307 12,615,520 13,120,140 13,644,946 14,190,744 14,758,374 128,224,628 Collection System - Condition Assessment - Large Dia 6,094,000 6,335,000 5,599,800 5,823,350 6,057,100 6,301,050 6,546,700 6,808,568 7,121,300 7,406,050 64,092,918 Collection System - Condition Assessment - Sewer Laterals 2,814,721 2,927,310 2,587,742 2,691,252 2,798,902 2,910,858 3,027,292 3,148,384 3,274,319 3,405,292 29,586,072 Collection System - Sewer Improvements - Large Dia 34,695,000 37,765,000 38,276,520 39,807,200 42,042,360 49,603,034 51,586,645 53,650,110 54,200,250 56,367,750 457,993,869 T/S Box Tier 2 (Field) Condition Assessment 2,211,608 2,321,276 2,414,232 1,058,495 1,000,000 1,000,000 1,000,000 - - - 11,005,611 Sewer Lateral Improvements 19,923,126 18,282,661 13,376,392 12,710,411 13,218,827 13,747,580 14,297,483 14,869,382 15,464,157 14,869,382 150,759,401 Collection System - Sewer Cleaning - Large Dia 2,030,000 2,322,000 2,238,900 2,329,000 2,421,650 2,518,550 2,619,700 2,773,550 2,952,220 2,826,930 25,032,500 Green Infrastructure Improvements 710,000 787,950 610,018 490,089 1,035,468 1,000,000 1,040,000 1,081,600 1,124,864 1,169,859 9,049,848 15724-WW Wwe Rnr Treatment Facilities 15,790,000 16,972,050 21,010,629 29,701,658 30,442,815 31,725,882 32,994,917 34,314,714 35,687,303 37,114,794 285,754,762 Treatment Plant Improvements 15,790,000 16,972,050 21,010,629 29,701,658 30,442,815 31,725,882 32,994,917 34,314,714 35,687,303 37,114,794 285,754,762 19139-WW Facilities & Infrastructure 1,588,657 3,477,162 61,793,421 58,237,112 56,718,107 4,182,949 3,568,118 3,583,590 5,054,588 5,294,731 203,498,435 22140-Customer Service System 850,000 1,487,500 4,571,215 - - - - - - - 6,908,715 Customer Service System 850,000 1,487,500 4,571,215 - - - - - - - 6,908,715 19139-WW Facilities & Infrastructure - 628,624 56,202,043 58,091,862 56,718,107 4,182,949 3,568,118 3,583,590 5,054,588 5,294,731 193,324,612 SWOO Condition Assessment & Rehab - - - - - - - - 1,490,628 2,229,754 3,720,382 SEP South Campus Improvements Planning - - 1,000,000 1,000,000 1,000,000 - - - - - 3,000,000 SEP Warehouse and Parking Planning - 628,624 1,000,914 - - - - - - - 1,629,538 Ocean Beach Climate Change Adaptation Project - - 54,201,129 57,091,862 55,718,107 4,182,949 3,568,118 3,583,590 3,563,960 3,064,977 184,974,692 TBD 738,657 1,361,038 1,020,163 145,250 - - - - - - 3,265,108 ITS Capital Projects (WWE) 145,250 145,250 145,250 145,250 - - - - - - 581,000 Workforce and Talent Management System (WWE) 593,407 1,215,788 874,913 - - - - - - - 2,684,108 TOTAL 527,567,324 670,517,999 680,171,954 538,482,128 576,909,144 570,035,387 630,341,237 660,381,222 558,128,905 503,567,187 5,916,102,487
REVENUES
Revenue 85,637,215 91,215,291 90,304,575 122,190,546 118,802,666 125,999,310 139,973,511 180,869,851 210,057,536 201,293,344 1,366,343,845 Revenue Bonds 438,211,337 575,472,373 585,922,134 412,227,980 453,920,968 439,725,001 485,927,318 474,937,751 343,360,540 297,421,689 4,507,127,091 Capacity Fee 3,718,772 3,830,335 3,945,245 4,063,602 4,185,510 4,311,076 4,440,408 4,573,620 4,710,829 4,852,154 42,631,551 TOTAL 527,567,324 670,517,999 680,171,954 538,482,128 576,909,144 570,035,387 630,341,237 660,381,222 558,128,905 503,567,187 5,916,102,487