Santa Monica City Council
March 25, 2025

APPENDIX E - WATER AND WASTEWATER FUND CIP PROJECTS
Water Fund Capital Improvement Program
Project Description Frequency Five-Year Total FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 Annual Street/Parking Lot Paving Routine $ 1,250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Valve Study/Replacement Routine $ 750,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 $ 150,000 Annual Water Main Replacement Routine $ 44,400,000 $7,500,000 $ 8,800,000 $ 9,000,000 $9,550,000 $ 9,550,000 City Forces - Annual Water Main Replacement Routine $ 1,783,901 $ 322,841 $ 338,983 $ 355,933 $ 373,729 $ 392,415 Non-Potable Water Main Replacement Routine $ 11,000,000 $ 1,500,000 $ 2,000,000 $ 2,500,000 $2,500,000 $ 2,500,000 Arcadia Water Treatment Plant - Membrane Replacement Routine $ 3,000,000 $ 1,500,000 $ 1,500,000 Reservoir Improvements - Riviera One Time - Resiliency $ 8,600,000 $3,000,000 $ 5,600,000 CIty/USGS Numerical Flow Model and Monitoring Well One Time $ 2,400,000 $ 400,000 $ 1,200,000 $ 800,000 Construction Management Software Routine $ 60,000 $ 10,000 $ 10,000 $ 10,000 $ 15,000 $ 15,000 Arcadia WTP Plant Fending Upgrade One Time $ 1,000,000 $ 1,000,000 Electrical Upgrades at Arcadia WTP and Charnock Treatment Plant One Time $ 1,000,000 $ 1,000,000 Greensand Filter Scaffolding One Time $ 1,000,000 $ 1,000,000 Groundwater Recharge Well SM-12i/Recycled Water Booster One Time $ 5,600,000 $2,200,000 $ 3,400,000 Groundwater Sustainability Plan Implementation Routine $ 850,000 $ 150,000 $ 150,000 $ 150,000 $ 200,000 $ 200,000 Water and Wastewater Master Plan Routine $ 1,000,000 $ 1,000,000 Water Tenant Improvements at City Yards (Storage Facility) One Time $ 750,000 $ 750,000 Fleet Vehicle Replacement Program Routine $ 3,406,528 $ 652,700 $ 655,050 $ 665,750 $ 699,038 $ 733,990 Telecommunication Services Routine $ 329,326 $ 61,282 $ 63,116 $ 65,005 $ 68,255 $ 71,668 Computer Equipment Replacement Program Routine $ 457,670 $ 80,474 $ 86,169 $ 92,316 $ 96,932 $ 101,779 Groundwater Well Improvements One Time - Resiliency $ 10,700,000 $ 700,000 $ 1,000,000 $ 3,500,000 $ 5,500,000 Arcadia WTP Operations Center and Water Quality Lab Replacement One Time - Resiliency $ 18,800,000 $ 800,000 $ 2,000,000 $ 9,000,000 $7,000,000 Salt and Nutrient Management Plan One Time $ 50,000 $ 50,000 Total - Planned Water Fund CIP Projects $ 118,187,425 $ 23,077,297 $ 25,703,318 $ 27,539,004 $ 22,402,954 $ 19,464,852 Groundwater Remediation - Settlement Funds
Olympic Sub-Basin Remediation - Monitoring and Modeling Routine $ 3,500,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 $ 700,000 Olympic AWTF Remediation - Treatment Cost Routine $ 4,863,325 $ 917,633 $ 935,985 $ 954,705 $ 1,002,440 $ 1,052,562 Total - Planned Remediation CIP Projects $ 8,363,325 $ 1,617,633 $ 1,635,985 $ 1,654,705 $ 1,702,440 $ 1,752,562 Water Fund CIP Projects - Pending Outside Funding/Financing Reservoir Improvements
Riviera Reservoir One Time - Resiliency $ 12,010,159 $12,010,159 Mt Olivette Reservoir One Time - Resiliency $ 20,999,443 $ 20,999,443 San Vincente Reservoir One Time - Resiliency $ 25,858,861 $ 25,858,861 Arcadia Reservoir One Time - Resiliency $ 9,758,084 $ 9,758,084 Arcadia WTP Operations Center and Water Quality Laboratory One Time $ 10,000,000 $ 5,000,000 $ 5,000,000 Water Supply Resiliency - Recycled Water Storage/DPR One Time - Resiliency $ 18,000,000 $2,000,000 $ 6,000,000 $ 10,000,000 Total - Planned CIP Projects Pending Outside Funding/Financing $ 96,626,547 $ 14,010,159 $ 11,000,000 $ 45,757,527 $ - $ 25,858,861 Water Fund Capital Improvement Program
Project Description Frequency Five-Year Total FY 2025/26 FY 2026/27 FY 2027/28 FY 2028/29 FY 2029/30 Hyperion Capital Payment Routine $ 19,210,455 $ 3,582,157 $ 3,689,622 $ 3,914,320 $ 3,914,320 $ 4,110,036 Annual Street/Parking Lot Paving Routine $ 1,250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 $ 250,000 Annual Wastewater Main Replacement Routine $ 22,710,455 $ 6,082,157 $ 4,689,622 $ 3,914,320 $ 3,914,320 $ 4,110,036 Moss Avenue Pump Station Improvements One Time -
Resiliency
$ 5,460,000 $ 3,960,000 $ 1,500,000
SMURRF Upgrades One Time $ 1,256,000 $ 1,256,000
Fleet Vehicle Replacement Program Routine $ 2,029,849 $ 383,000 $ 406,200 $ 406,205 $ 407,046 $ 427,398 Telecommunications Services Routine $ 106,092 $ 19,903 $ 20,499 $ 21,113 $ 21,745 $ 22,832 Computer Equipment Replacement Program Routine $ 76,705 $ 12,359 $ 14,468 $ 15,559 $ 16,741 $ 17,578 City Yards Improvements One Time $ 800,000 $ 800,000
SWIP Maintenance Routine $ 3,500,000 $ 500,000 $ 750,000 $ 750,000 $ 1,500,000 Pump Replacement for MAPS One Time $ 250,000 $ 250,000
Total - Planned Wastewater Fund CIP Projects $ 56,649,557 $ 16,595,576 $ 9,570,411 $ 9,271,517 $ 10,774,172 $ 10,437,881