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HomeMy WebLinkAbout2022-0524 Special Mtg MIN Strategic Choices FY 2022-2023 Mayor and City Council Special Called Business Meetings Strategic Choices -Agenda FY 2022-23 General Fund Status&Recommendations General Fund DeficitStatus City Commissions o Organizational Staffing/StructureCIP Budget oo Vision & Values Strengths, Demographics & Risks Economics & Opportunities Organizational Status Cause-EffectSurplus City Property o Services Silos PERS Liability Accounting o General Fund Budget Status o Priorities & Adjustments 2022 o General Fund -Budget Deficit Status Expenditure reductions due to General Fund budget deficit o Current Deficit Estimate o 2022-23 Budgeted Deficit $1,000.000 Food & Beverage Tax Reallocation$2,000,000 Total Deficit$3,000,000 April 1, 2022Financial Operations Memo o Freeze vacant positions unless otherwise authorized Vacancy savings to be used for deficit coverage Travel & training restricted except for certifications and to maintain operational readiness Department budget reduction plans General Fund -Budget Deficit Status Food & Beverage Tax is a Restricted Revenue 1993 parks lands and open space parks program acquisition & other purposes o 2009 Add wastewater debt (80%) & parks CIP (20%) o 2016 voters enact Council-approved ordinance that includes park ( o administration (2%), fixed amounts for wastewater, and adds street repair & rehabilitation provision AMC 4.344.020 o Except as provided in subsection Dof this section, any C.5.d remaining amounts shall be appropriated for purposes consistent with this chapter unless other purposes are approved by a adopted ordinance enacted by a vote of the Ashland electorate Strategic Choices Questions? Strategic Choices -Agenda FY 2022-23 General Fund Status&Recommendations General Fund DeficitStatusCity Commissions o Organizational Staffing/Structure CIP Budget o Vision & Values Strengths, Demographics & Risks Economics & Opportunities Organizational Status Cause-Effect Surplus City Property o Services Silos PERS Liability Accounting o General Fund Budget Status o Priorities & Adjustments2022 o Strategic Choices -Vision & Plan/Do/Act Cycle Vision & Values Risk Assessment Projects & & Strategic Programs Priorities Partnerships & Resources Plans Strategic Choices Vision for Success Ashland is a resilient, sustainable community that lives within its means andmaintains the distinctive quality of place for which it is known. We will continue to be a unique and caring city that stresses environmental conservancy, fosters artistic expression, and is open to new ideas. Wewill plan and direct ourefforts to fulfill this Vision for the long term with a constant view toward building a welcoming community with a positive economic future. Strategic Choices Values for Success ğƌǒĻƭ ƷŷğƷ ƭǒƦƦƚƩƷ ƷŷĻ źƭźƚƓʹ Community Belongingthrough mutual respect and openness, inclusion, and equity o Quality of life that underpins the economic vibrancy o Environment resilience, including addressing climate change and resource o conservation Community affordability, including in available housing o Regional cooperation, including in support for public safety and homelessness o Strategic Choices Values for Success ğƌǒĻƭ ƷŷğƷ ƭǒƦƦƚƩƷ ƷŷĻ źƭźƚƓʹ Organization Respectfor the citizens we serve and the work we do o Excellencein governance and city services o Sustainabilitythrough creativity, affordability and right sized service delivery o Public safety, including emergency preparedness for climate change risk o Qualityinfrastructure and facilities through timely maintenance and community o investment Mayor & City Council Vision Ballot Ashland is a resilient, sustainable community that lives within its means andmaintains the distinctive quality of place for which it is known. Yes/No: __________Edits/Other: ____________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ We will continue to be a unique and caring city that stresses environmental conservancy, fosters artistic expression, and is open to new ideas. Yes/No: __________Edits/Other: ____________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ Wewill plan and direct ourefforts to fulfill this Vision for the long-term with a constant view toward building a welcoming community with a positive economic future. Yes/No: __________Edits/Other: ____________________________________________________________ _________________________________________________________________________________________________ _________________________________________________________________________________________________ Mayor & City Council Values Ballot Community Belongingthrough mutual respect and openness, inclusion, and equity o Quality of life that underpins the economic vibrancy o Environment resilience, including addressing climate change and resource conservation o Community affordability, including in available housing o Regional cooperation, including in support for public safety and the houseless o Organization Respectfor the citizens we serve and the work we do o Excellencein governance and city services o Sustainabilitythrough creativity, affordability and right sized service delivery o Public safety, including emergency preparedness for climate change risk o Qualityinfrastructure & facilities through timely maintenance and community investment o Other: ______________________________________________________________________________________ o Other: ______________________________________________________________________________________ o StrengthsDemographics High quality of life Limited population growth o o Natural environment o Aging population o Strong tourism economy o Small household sizes o Significant historic resources o Education focus o Strong local schools Southern Oregon University Vibrant arts and cultural amenities o Risks Economic o Public Safety o Changing tourism trends Fire (urban, wildfire & smoke) Service Industry/Fixed Income Economy Pandemic Environmental o High housing cost Climate Change Extreme weather Changing biodiversity Water resources Economic downturn Flood Earthquake Organizational o Turnover Strategic Choices -Risk Assessment Risk Assessment high moderate Economic Risks Probability lowmoderate Loss Mayor & City Council Risks Assessment Ballot Risk Assessment ______________________ high moderate ______________________ ______________________ ______________________ Probability ______________________ ______________________ ______________________ lowmoderate ______________________ Loss Strategic Choices Questions? Economics Revenue History $8,000,000 $7,000,000 $6,000,000 $5,000,000 $4,000,000 Revenue vs Expense with Inflation $3,000,000 $60,000,000 $2,000,000 $50,000,000 $1,000,000 $40,000,000 $30,000,000 $- 2011-122012-132013-142014-152015-162016-172017-182018-192019-202020-21 $20,000,000 ActualActualActualActualActualActualActualActualActualActual $10,000,000 Transient Lodging TaxFood and Beverage TaxMarijuana TaxPermit Revenue $- 2022 Intergovernmental Revenue and Grants All Other Revenue Expense-No Inflation, Personnel Services 4%, Materials & Services 5% Expense-Inflation average CPI of 8% Economics Established 1982 UGB Population growth rate projected to slow over the next 50 years SOU Enrollment Status SOU Enrollment Status 35% Population Growth 28% 30% 26% by Age, Ashland, 24% 25% 2000 to 2014-2018 19% 20% Source: U.S. Census Bureau, 2000 15% Decennial Census Table P012 and 2014-2018 ACS, Table B01001 . 10% 5% 0% Under 2020-39 A 2000 Household Size, Ashland, Jackson County, and Oregon, 2014-2018 Source: U.S. Census Bureau, 2014-2018 ACS 5-year estimate, Table B25010 . 3/4of households are comprised of just 1 or 2 people, and th 1/5of households have children present th -Share of Households by income: Ashland, 2019 40% Nearly ½ of the households in Ashland: 30% Are low income o 1,851 HH Spend over 30% of income o 1,286 HH 20% on housing 10% 19% Housing ownership is increasingly 13% unaffordable Including for middle and high- o 0% income households Extremely LowVery Low Income Income(30-50% of MFI) (earning <165% area median (<30% of MFI)$19.5k - $32.6k <$19.5k income -$107,000) 2019 Median income (100% MFI ) = $65,100 Median income lags behind escalating housing costs Incomes: Department Housing and Urban Development annual median income for the Medford- Ashland MSA (family of 4). Purchasing Power assumes: a 30year fixed rate loan at 5% Interest; 20% down payment; $3000 annual property taxes, $2800 annual insurance Housing costs: Rogue Valley Association of Realtors: Southern Oregon Multiple Listing Service. Slow population growth is expected to continue Aging population Avg. household of only 1 or 2 people Increasing divide between higher and lower households Median cost of home was $550,000 in 2021 o Requires a household income of approx. $120,000 a year Only high income/asset households can afford to purchase homes o Middle-income & low-asset households being displaced o Middle-income o Young professionals o Recent college graduates o Urban Form Compact urban formMarket Slow growthHigh market values oo Limited Urban Growth BoundaryAging housing stock oo No urban reserve areasLocked Growth Capacity oo Build out20+ commercial/employment land oo 90% Residential in City LimitsIncludes Croman Mill 80% Residential in UGB Current Activity Centers Entertainment Downtown o Education Southern Oregon Univ. o Developable Lands 11,081 existing housing units within Ashland (2020 Census) City plusUGB Residential = 475 net buildable o acres City 90% buildout for residential units o City plusUGB 80% buildout for residential units o Developable Lands City plusUGB 2754 housing unit capacity o remaining (2021-2041 HCA) City -Residential Lots Capacity Maximum potential -one or o two added dwellings per lot 500 lots that meet this criteria o total potential of 597 additional o dwelling units City -Larger lot/property capacity 875 dwelling units capacity o UGB 1,300 dwelling units capacity o Requires annexation to develop o Strategic Choices -Developable Lands -Affordable and Workforce Housing Development Voluntary affordability Required Affordability-Annexations Subsidy required for affordability Dwelling capacity outside City Limits = 1300 units City support 25% affordable units required (depending on o Fee Waivers o income targets) System Development Charge waivers o Land Dedication o 325 new deed restricted affordable housing units Zoning Incentives (density bonuses) o expected Grants (CDBG, AHTF) o Urban Renewal (potential) o Developable Lands City plus UGB -Commercial Employment/Industrial land 185 net buildable acres available o Employment Lands Typically consumes less than 2- o acres per year 20+ year supply of Commercial & Employment lands Includes Croman Mill District o 30% of future employment through redevelopment of properties Developable Lands Development of commercial Approx. 1/5 th of the est. 2007 Economic o Opportunities Analysis Strategic Choices -Opportunities Housing and Business development along Transit Routes Climate Friendly Areas Housing Production Strategies City and University Collaboration Strategic Choices -Activity Centers (Investment Districts) Entertainment-Downtown District Historic district, arts, culture, o entertainment Education-University District Education, student housing, professional o services, retail and restaurants Future Employment -Croman Mill District Current Croman Mill Plan Local o businesses, Office, light industrial, mixed use residential Strategic Choices -Transit Supportive Development Land Use benefits mixed-use development o Promote economic development o Transportation benefits reducing congestion o increasing pedestrian activity o Environmental benefits Reduce vehicle emissions o reducing urban sprawl onto farmland o Sustainable and resilient community o Strategic Choices -Future Growth (next 40+ years) Evaluate opportunities for future Activity center investments Potential areas for ǒƩĬğƓ ƩĻƭĻƩǝĻ ğƩĻğƭ: Northside of E. Main St. o Tolman Creek/Siskiyou Blvd o Billings Farm o Strategic Choices -Urban Form Summary Unlock existing housing and employment capacity Housing Production Strategy 2022 o Address site contamination and/or infrastructure costs o Economic diversity and resiliency strategy o Encourage concentration of development of housing and businesses Activity Center Focus o Strategic public facility investments o Prioritize health, economic development, mobility, education, safety and equity o Public-Public and Public-Private partnerships o Strategic Choices Questions? City Organization Profile Total Workforce Approx. 245.25 Full Time Equivalents (FTEs)Bargaining u oo Includes approx. 30-40 Park & Rec. & IBEW Clerical o Streets temporary positionsIBEW Electrical o Laborers o Department Budgeted FTEsFire oo Admin.Police o City RecorderNon-affiliated o City AttorneyManagement/confidential FinanceParks & Rec. Community Dev. Police Fire Parks & Recreation Public Works Electric Total Organizational Risk -Turnover Rates Percentage of Turnover by Department 60 54 50 40 37 31 30 30 2727 22 1818 20 15 1313 1111 10 66666 33 000 0 2018201920202021Standard Strategic Choices -Organizational Assessment Strategic Choices Questions? Strategic Choices -Agenda FY 2022-23 General Fund Status&Recommendations General Fund DeficitStatusCity Commissions o Organizational Staffing/StructureCIP Budget o Vision & Values Strengths, Demographics & Risks Economics & Opportunities Organizational Status Cause-EffectSurplus City Property o Services Silos PERS Liability Accounting o General Fund Budget Status Priorities & Adjustments 2022 o General Fund Uses General Fund Sources UnrestrictedDepartments Property Tax o Charges for Services o Marijuana Tax o Franchise Fees o Intergovt. Revenue (grants) o Licenses & Permits o Transient Lodging Tax (TLT; 70%) o Fines & Forfeitures o Interest Earnings o RestrictedCIP Food & Beverage Tax o General Fund Budget Status Sources growth vs. uses growthBalancing the Budget with Limited Resources Property Tax Revenue CompressionKeep a Vision Orientation oo Base Property Tax Growth = 3%The important vs. the urgent Slow GrowthSolutions vs. Problems Focus Pandemic ImpactSet Priorities & Stay the Course o Reduced Transit Lodging Tax (TLT) Reduced Food & Beverage Tax (F&BT) Market Cost IncreasesGeneral Fund Sources & Uses oo Including supply chain issues Unrestricted vs. Restricted Inflation (current > 8%)General vs. Self o Staff Turnover CostsLimited Budget Flexibility o PERS Unfunded Liability (PERS UAL)Maximize City Council Discretion o Higher than avg. public property percent o Create Growth Opportunities o Signs of Budget Instability Adapt to changing circumstances Spent Emergency ReserveValue Brand & Marketing o Allocated F&BT to Park & Rec. O&MAttract Investment o Employee TurnoverDiversify the Economy o General Fund Budget Status Expenditure Reductions DepartmentsReductionsVacancy City Council24,000 o Municipal Court59,000 o Administration28,600 o City Attorney o City Recorder o Innovation & Technology30,000 o Human Resources27,000 o Finance156,20060,000 o Police200,000 o Fire220,000 o Community Development20,00050,000 o Public Works62,20080,000 o Parks & Recreation350,000*140,000 o Subtotal 727,000780,000 Reductions Total1,507,000 General Fund Budget Strategic Choices Operating Expenditure Reductions Est. Budget Deficit-3,000,000 o Expenditure Reductions One-time o Vacancy Savings+780,000(>budget GF balance) Reductions+727,000* Subtotal +1,507,000Emergency Reserve (one time exp.) Recurring Revenue o > Budget Revenue+1,350,000 (unrestricted TLT & Property Tax) Expense Adjustments o EOC Officer-140,000 DEI Assessment-40,000 Innovation & Tech. Officer-40,000 Immediate Emergency Response -237,000 Subtotal-457,000 Strategic Choices -Risk Assessment Budget Priorities 4.Support Local Economy 1.Balance 2022-23 BudgetMarketing/Communications o Within Budget AuthorityOfficer o Within available funding oo Focus on systemic reductionsinitiative o Vacancy & travel/training Budget reductions5.Organizational Stability DEI Assessment o 2.Emergency Operations Center (EOC)No current employee layoffs o EOC Officer o Communications Officer o Immediate Emergency Response o 3.Emergency Reserve Strategic Choices PrioritiesJoint Planning Partners Emergency Operations Center (EOC)Southern Oregon Univ. (SOU) oo EOC OfficerAshland School District (ASD) o Diversity, Equity & Inclusion initiativesCity of Ashland (CoA) oo Organizational assessment & training Business Community organizations TBD o Houseless Shelter Planning o Affordable Child Care & Early Childhood Education o planning Ashland School District Risk Response Emergency Reserve o EOC Officer & Emergency Response Funding o Innovation & Technology Director o o City Recorder agenda support o City Marketing/Communications Officer o Strategic Choices Questions? Strategic Choices -Agenda FY 2022-23 General Fund Status&Recommendations General Fund DeficitStatus City Commissions Organizational Staffing/StructureCIP Budget o Vision & Values Strengths, Demographics & Risks Economics & Opportunities Organizational Status Cause-EffectSurplus City Property o Services Silos PERS Liability Accounting o General Fund Budget Status Priorities & Adjustments2022 o Commissions & Advisory Boards/Committees Proposed Commissions & Advisors Governance/Discretion City Council/Staff 1.Park & Recreation Commission1.Airport Board 2.Planning Commission2.Municipal Audit Committee 3.Historic Commission3.System Development Charge (SDC) Committee 4.Transportation Board City Council Sitting Advisory Boards 5.Forest Land & Wildfire Safety Board 1.Housing & Human Services Board 6.Urban Forest Advisory Board 2.Environmental Board 7.Band Board combine Climate Policy Commission Conservation &Climate Outreach Commission 3.Public Arts Board 4.Social Equity and Racial Justice Committee Ashland Current Commissions Commissions ContinueDiscontinueCombine Governance/Discretion & Planning 1.Historic Commission__________________ 2.Housing & Human Services Commission__________________ 3.Transportation Commission__________________ Environment 4.Climate Policy Commission__________________ 5.Conservation And Climate Outreach Commission__________________ 6.Forest Land Commission __________________ 7.Tree Commission__________________ 8.Wildfire Safety Commission__________________ Community Character 9.Public Arts Commission__________________ 10.Social Equity and Racial Justice Commission__________________ 11.Band Board__________________ Management 12.Airport Commission__________________ 13.Municipal Audit Commission__________________ Strategic Choices Questions? Strategic Choices -Agenda FY 2022-23 General Fund Status&Recommendations General Fund DeficitStatusCity Commissions Organizational Staffing/Structure CIP Budget Vision & Values Strengths, Demographics & Risks Economics & Opportunities Organizational Status Cause-EffectSurplus City Property o Services Silos PERS Liability Accounting o General Fund Budget Status Priorities & Adjustments2022 o Strategic Choices Capital Improvement Plan (CIP) - ²³¤± 0« ­­¨­¦ # ¯¨³ « )¬¯±®µ¤¬¤­³ 0±®¦± ¬ Seven-Ten Year CycleProject Priorities Planning Criteria Regulatory o Life Cycle o Deficiency o Capacity o Alternatives Analysis Project Priorities (20-year plan) Council Adoption Strategic Choices -Project Implementation Council Approvals Priority Project Implementation* Preliminary Engineering Final Engineering Construction Administration Construction Contract *Note: Any project over $75K for Engineering and $100k for construction requires Council approval Strategic Choices -Street CIP Transportation System Improvements 2022-2027 Construction Years Project Description FY22FY23FY24FY25 Regulatory Lithia Way (OR 99 NB)/E Main Street Intersection Improvements$ 73,750 Life CycleAshland St - Siskiyou Blvd to Faith St58.76 $ 2,500,000 N Mountain Ave - I-5 Overpass to E Main St59.36 $ 1,000,000$ 2,225,000 Oak St - City Limits to E Main St36.09 $ 1,500,000$ 1,000,000 Siskiyou Blvd - E Main St to Walker Ave37.87 $ 3,500,000 Wightman St - Quincy St to Siskiyou Blvd17.30 Maple St - Chestnut St to N Main St32.36 Tolman Creek Rd - E Main St to Ashland St65.30 Walker Ave - E Main St to Siskiyou Blvd45.77 A St - Oak St to Eighth St53.89 Grandview Drive Improvements - Phase II$ 350,000 DeficiencyCity Wide Chip Seal Project (CMAQ)$ 53,592 N Main Street RRFB Installation - Nursey Street & Van Ness Avenue$ 75,000 Clay Street - 300-ft north of Takelma to Siskiyou Boulevard$ 2,012,500$ 3,035,814 CapacityN Main Street/Highway 99 - N Main Street to Schofield Street$ 73,750 Beaver Slide - Water Street to Lithia Way$ 73,750 Diane Street - Clay Street to Tolman Creek Road$ 29,500 Walker Avenue - Oregon Street to Woodland Drive$ 295,000 Tolman Creek Road - Siskiyou Boulevard to City Limits (west side)$ 226,875 Garfield Street - E Main Street to Siskiyou Boulevard$ 135,000 A Street - Oak Street to 100' west of 6th Street Carol Street - Patterson Street to Hersey Street $ 81,420 Laurel Street Bicycle Boulevard - From Orange Street to Nevada Street$ 54,280 B Street Bicycle Boulevard - From Oak Street to N Mountain Avenue$ 108,560 Oregon/Clark Street Bicycle Boulevard - Indiana Street to Harmony Lane$ 54,280 8th Street Bicycle Boulevard - A Street to E Main Street$ 27,140 Maple/Scenic Drive/Nutley Street Bicycle Boulevard - From N Main Street to Winburn Way$ 149,270 Walker Avenue Bicycle Boulevard - From Siskiyou Boulevard to Peachey Road$ 54,280 Main Street Bicycle Boulevard - From Helman Street to Siskiyou Boulevard Normal Avenue Bike Lane - From E Main Street to Siskiyou Boulevard. Coordinate with Project R19 Normal Avenue Extension Other/Safety20 Is Plenty Program$ 25,000 $ 25,000 Walker Avenue Festival Street (Siskiyou Boulevard to Ashland Street)$ 200,000 Ashland Street (OR 66)/Oak Knoll Drive-E Main Street Intersection Improvements Hardesty Site Development & Equipment Storage$ 80,000 $ 80,000 Strategic Choices -Storm Drain CIP Stormdrain Improvements Plan 2022-2027 Construction Years FY22FY23FY24FY25 Project Description Regulatory$ 11,250 Cemetery Creek Basin Stormwater Quality Improvement (hydrodynamic separator) $ 235,000 Capacity E Main Street @ Emerick Street $ 129,000 Siskiyou Boulevard @ University Way $ 247,000 Dewey Street @ E Main St $ 188,000 N Mountain Avenue @ Railroad Tracks $ 391,000 Gresham Street @ Beach Avenue $ 217,000$ Morton Street - Pennsylvania Street to Iowa Street $ Maple Street @ Chestnut Street $ 40,000 $ 40,000 Other Hardesty Site Development & Equipment Storage Strategic Choices -Wastewater CIP Wastewater System Improvements 2022-2027 Construction Years Project Description FY22FY23FY24FY25 Regulatory WWTP Process Improvements (Miscellaneous) $ 150,000$ 150,000$ 150,000$ 150,000$ Shading (Capital Cost + first 6 years of O&M)$ 709,000$ 453,000$ 493,000$ 273,000$ $ 1,400,000 UV System Upgrades Outfall Relocation / Fish Screen$ 1,250,000$ 1,250,000 WWTP Process Improvements (Headworks)$ 2,200,000$ 1,000,000$ 560,000 Secondary Clarifier 2 Improvements$ 397,500$ 397,500 Membrane Replacement (two trains)$ 600,000$ 600,000 Biosolids Treatment Improvements$ 250,000 Deficiency Wastewater Miscellaneous Trenchless Pipe Lining$ 125,000$ 125,000$ WWTP Process Improvements (Harmonics)$ 110,000 Capacity Wastewater Miscellaneous In-House Replacement$ 125,000$ 125,000$ 125,000$ 125,000$ Wastewater Line Upsizing - 18" & 24" Parallel Trunkline - Wightman to Tolman Creek Road$ 712,000$ 712,000 Maple St - Chestnut St to Scenic Dr $ 44,000 Tolman Creek Rd - Abbott Ave to Ashland St $ 92,000 A St - First St to Eighth St $ 446,000 Garfield St - E Main St to Quincy St $ 59,000 Granite St - Baum St to Nutley St, Strawberry Ln to Pioneer St, N of Ashland Creek Dr $ N Laurel St - W Hersey St to Orange Ave Other Hardesty Site Development & Equipment Storage$ 80,000 $ 80,000 Strategic Choices -Water CIP Water System Improvements 2022-2027 Construction Years Project Description FY22FY23FY24FY25 Regulatory $ 2,400,000$ 2,400,000$ 850,000$ 850,000 Dam Safety Improvements Reeder Reservoir Sediment Removal$ 140,000$ Annual Pipe Replacement$ 300,000$ 300,000$ 300,000$ 300,000$ Distribution Pipe Projects$ 1,021,000$ 342,000$ 467,000$ 507,000$ Transmission Pipe Projects$ 117,000$ 467,000 $ 58,170 ODOT Bridge Pipe Relocation (Coleman Creek in Phoenix) Life Cycle TID Canal Piping: Starlite to Terrace Street$ 1,500,000$ 1,500,000 Hillview BPS Replacement$ Hydrant Replacement Program$ 80,000 $ 80,000 $ 80,000 $ 80,000 $ Telemetry Upgrades$ 80,000 Deficiency East & West Fork Transmission Line Rehabilitation$ 1,050,000$ 1,050,000 7.5 MGD Water Treatment Plant$ 2,700,000$ 15,400,000$ 22,600,000 Regional BPS Programming Updates$ Capacity TAP BPS Backup Power$ 60,000 $ 350,000 Tolman Creek Road PRV Station Talent BPS Generator Upgrade (Option 1) Talent BPS Expansion for Talent and Ashland (Option 1) Water Treatment Plant 2018 Black and Veatch o Report Differences New Plant & Treatment Technology Modify Existing Plant (with algae modifications) 2021 HDR Modify Existing (increased treatment) o New Treatment Plant o Water Treatment Plant 300 M Option #1 Rehabilitate Existing WTP 250 M 200 M s t s o C e 150 M v i t a l u m u C 100 M 50 M 0 M 01020304050607080 Years Rehabilitate Existing WTP Water Treatment Plant 300 M Option #1: Rehabilitate Existing WTP 250 M Option #2: Rehabilitate & Modify Existing WTP 200 M s t s o C 150 M e v i t a l u m u C 100 M 50 M 0 M 01020304050607080 Years Rehabilitate Existing WTPRehabilitate & Modify Existing WTP Water Treatment Plant 300 M Option #1: Rehabilitate Existing WTP Option #2: Rehabilitate & Modify Existing WTP 250 M Option #3: New Treatment Plant 200 M s t s o C 150 M e v i t a l u m u C 100 M 50 M 0 M 01020304050607080 Years Rehabilitate Existing WTPRehabilitate & Modify Existing WTPNew Proposed WTP 300 M Option #1: Rehabilitate Existing WTP Option #2: Rehabilitate & Modify Existing WTP 250 M Option #3: New Treatment Plant 200 M $71 million s t s o C 150 M e $50.1 million v i t a l u m u C 100 M $3.9 million 50 M #3 #2 $24.2 million #1 0 M 01020304050607080 Years Rehabilitate Existing WTPRehabilitate & Modify Existing WTPNew Proposed WTP Cumulative Costs Years 0-28Cumulative Costs Years 29-100 $160,000,000.00 $130,500,000.00 $140,000,000.00 $130,000,000.00 $129,500,000.00 $120,000,000.00 $129,000,000.00 $100,000,000.00 $128,500,000.00 $80,000,000.00 $128,000,000.00 $60,000,000.00 $127,500,000.00 $40,000,000.00 $127,000,000.00 $20,000,000.00 $126,500,000.00 $126,000,000.00 $- $125,500,000.00 RehabilitateRehab &New WTP ExistingModifyRehabilitateRehab &New WTP ExistingExistingModify Existing Rehabilitate ExistingOption #1 Year 0-28Rehabilitate ExistingOption #1 Year 29-100 Cummulative Cost$132,155,505Cummulative Cost$127,349,642 Rehabilitate & Modify ExistingOption #2 Year 0-28Rehabilitate & Modify ExistingOption #2 Year 29-100 Cummulative Cost$152,405,188Cummulative Cost$127,349,642 New WTPOption #3 Year 0-28New WTPOption #3 Year 29-100 Cummulative Cost$81,378,571Cummulative Cost$130,208,761 Water Treatment Plant -Risks 7 ³¤± 4±¤ ³¬¤­³ 0« ­³ Rate Predictability o Water Quality o Taste & Odor 2¤¦´« ³®±¸ o Algal Toxin %­µ¨±®­¬¤­³ «ȝ3 ¥¤³¸ o Fire Landslide Seismic Flood Mayor & City Council CIP Ballot Transportation CIP Changes Yes/No: __________Edits/Other: ______________________________________________________________________________________ __________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________ Storm Drain CIP Changes Yes/No: __________Edits/Other: ______________________________________________________________________________________ __________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________ Wastewater CIP Changes Yes/No: __________Edits/Other: ______________________________________________________________________________________ __________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________ Water CIP Changes Yes/No: __________Edits/Other: ______________________________________________________________________________________ __________________________________________________________________________________________________________________________ ___________________________________________________________________________________________________________________________ Strategic Choices Questions?