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HomeMy WebLinkAboutMWMC Agenda Packet THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org MWMC MEETING AGENDA Friday, April 9th, 2021 7:30 AM – 9:30 AM (PDT) Due to the Coronavirus Pandemic and Oregon Executive Order 20-16, the MWMC Meeting will be held remotely via computer or phone. To join the meeting by phone dial: 877-853-5247; Access Code: 951 2203 0051; Passcode:112717 7:30 – 7:35 I. ROLL CALL 7:35 – 7:40 II. CONSENT CALENDAR a. MWMC 3/12/21 Minutes Action Requested: By motion, approve the Consent Calendar 7:40 – 7:45 III. PUBLIC COMMENT: Public comment can be submitted by email to jbrennan@springfield-or.gov or by phone 541-726-3694 by 5 PM April 8th, 2021 or made at the meeting. All public comments need to include your full name, address, if you are representing yourself or an organization (name of organization), and topic. 7:45 – 7:55 IV. FY2021-22 USER RATES, PUBLIC HEARING AND ADOPTION…………………………………. ……………………………………………………………………………………Katherine Bishop Action Requested: Approve, by motion, Resolution 21-02 7:55 – 8:10 V. FY2021-22 REGIONAL WASTEWATER PROGAM BUDGET & CAPITAL IMPROVEMENTS PROGRAM, PUBLIC HEARING & ADOPTION…………………………………………………… ……………………………………………………………………………………Katherine Bishop Action Requested: Approve, by motion, Resolution 21-03 8:10 – 8:40 VI. RENEWABLE NATURAL GAS PROJECT P80095 UPDATE……………………………………… …………………………………………………………………………………Mark Van Eeckhout Action Requested: Informational and Discussion 8:40 – 9:10 VI. REGULATORY UPDATE – NPDES PERMIT RENEWAL STATUS…………………………………. ………………………………………………………………..………Todd Miller, Bryan Robinson Action Requested: Informational and Discussion 9:10 – 9:30 VII. BUSINESS FROM COMMISSION, GENERAL MANAGER, & WASTEWATER DIRECTOR 9:30 VIII. ADJOURNMENT MWMC MEETING MINUTES Friday, March 12, 2021 at 7:30 a.m. Due to the Coronavirus Pandemic and Oregon Executive Order 20-16, the MWMC Meeting was held remotely via computer or phone. Meeting was video recorded. Commissioner Yeh opened the meeting at 7:30 a.m. Roll call was taken by Josi Brennan. ROLL CALL Commissioners Present Remotely: Pat Farr, Bill Inge, Doug Keeler, Walter Meyer, Joe Pishioneri, Peter Ruffier, and Jennifer Yeh Staff Present Remotely: Lou Allocco, Katherine Bishop, Dave Breitenstein, Josi Brennan, Shawn Krueger, Troy McAllister, James McClendon, April Miller, Todd Miller, Michelle Miranda, Sharon Olson, Bryan Robinson, Matt Stouder, Mark Van Eeckhout, Valerie Warner, Greg Watkins, and Susan Weixelman Legal Counsel Present Remotely: K.C. Huffman (Thorp, Purdy, Jewett, Urness, & Wilkinson, PC) CONSENT CALENDAR a. MWMC 2/12/21 Minutes MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI WITH A SECOND BY COMMISSIONER RUFFIER TO APPROVE THE CONSENT CALENDAR. THE MOTION PASSED UNANIMOUSLY 7/0 PUBLIC COMMENT There was no public comment. ELECTION OF OFFICERS Matt Stouder, MWMC General Manager, said in March each year the Commission elects’ officers to serve a 1-year term. Mr. Stouder thanked Commissioner Farr for his service as President and Commissioner Yeh for her service as Vice President. Traditionally the Commission will rotate between the agencies the responsibilities of President and Vice-President, with the Vice President becoming the President. If they choose to stay with tradition, Commissioner Yeh would become the President and a Springfield representative would become the Vice President. Commissioner Pishioneri volunteered to become Vice President. AGENDA ITEM IIa March 12, 2021 MWMC Minutes Page 2 of 12 MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI TO APPOINT JENNIFER YEH AS PRESIDENT, AND COMMISSIONER FARR SECONDED THE MOTION. THE MOTION PASSED UNANIMOUSLY 6/0. IT WAS MOVED BY COMMISSIONER KEELER TO APPOINT JOE PISHIONERI AS VICE PRESIDENT AND COMMISSIONER FARR SECONDED THE MOTION. THE MOTION PASSED UNANIMOUSLY 6/0. SYSTEM DEVELOPMENT CHARGE ANNUAL INFLATIONARY ADJUSTMENTS Katherine Bishop, Environmental Services Manager, discussed system development charges for the regional program. Going into the COVID-19 environment during March of last year, rates and inflationary adjustments were presented, and the Commission decided to keep monthly user fees level, with no rate change in light of the pandemic. System development charges were discussed, and the Commission also directed staff to not capture the annual inflationary adjustment but requested staff to revisit that topic the following year. Staff was seeking direction from the Commission regarding the inflationary adjustment of 1.79% that was held level in July 2020 with no rate adjustment. In July 2021, both the 1.79% and the additional .884% inflationary amount resulted in a combined inflationary amount of 1.963%, in over a 2-year period. The methodology created by the Galardi & Associates in 2009 called for annual inflationary adjustments, to know what the charges are and what the inflation is. The methodology is not as current as it could be because MWMC is waiting for the permit renewal. MWMC will need to revisit its methodology once a facility plan update is in place. Ms. Bishop explained she was looking for direction from the Commission on the next steps to take. The action request regarded applying an annual inflationary adjustment to the regional wastewater SDC and consider the continual annual adjustments. Matt Stouder, General Manager, said several years ago the Commission gave staff direction to apply these inflationary adjustments on an annual basis. The adjustments have been moderate and do keep up with inflation. The MWMC will be getting a new permit, preparing a facility plan update, and revising the SDC methodology update. When that takes place there will be much to discuss with the Commission. Last year was unique with COVID, and after discussion with the Commission, no adjustments were made. DISCUSSION: Commissioner Meyer said when you make adjustments automatically and the adjustments reflect the cost increases associated with construction costs, then it is not a major deal because it is relatively modest each year. If don’t apply annual adjustments and let things sit, after 5-10 years you can be way behind. I think our previous approach of having staff automatically adjust SDC’s based upon the specified indexes is an appropriate thing to do. Commissioner Ruffier asked if I am interpreting your comments correctly, you would anticipate we will see a change in the SDC rates when we do a methodology update, is that correct? Ms. Bishop said yes that is correct, some of the models have advanced since 2009. Our current methodology was put out to the Home Builders Association and the public for people to consider, and it was adopted. Once we update the facilities plan, the methodology will be updated and revised SDC’s will reflect that facilities plan update. Mr. Stouder explained the new update would involve a full public process and comment. Commissioners would determine how they want to assess or impose the rates, similar to the current process for the original update and methodology. Commissioner Ruffier stated his interest is realizing March 12, 2021 MWMC Minutes Page 3 of 12 how difficult it is to make predictions as to whether or not the direction is going to increase. If we want to avoid sharp increases in rates, we need some discussion on that. Commissioner Yeh said it makes sense to have small increments, rather than being in a position where you have to make a large increase that is difficult for folks to adjust to. It makes sense to continue what we are doing. The larger discussion will be a big process. We have gone through it a few times with Eugene and have learned a lot and gathered a lot of information. This will be a good discussion as well, so I look forward to that. Commissioner Inge showed full support in moving forward on an annual basis and thought it is important to not get behind. The only way in making sure that gets done, is moving forward every year with those costs’ adjustments, relative to the modeling. MOTION: IT WAS MOVED BY COMMISSIONER MEYER THAT STAFF WOULD UPDATE THE SYSTEM DEVELOPMENT CHARGES (SDC) BASED UPON THE METHODOLOGIES USING THE ENGINEERING NEWS RECORD INDEX, SO THE FY2021-22 SDC’S WILL BE CURRENT BASED UPON THOSE ADJUSTMENTS, AND COMMISSIONER RUFFIER SECONDED THE MOTION. THE MOTION PASSED UNANIMOUSLY 6/0, WITH COMMISSIONER FARR ABSENT. DISCUSSION TO THE MOTION: Commissioner Keeler supported the motion and asked if FY2021-22 should be in included, and also acknowledge there could be additional years in that motion. Mr. Stouder said he did not think that needs to be done, because we are looking to apply the adjustment this year, unless we hear otherwise. Our plan is to capture annual adjustments moving forward unless there are reasons to come to the Commission, because circumstances changed since we last got direction. That will be the process for the next couple of years because of moving into that SDC methodology relook when we have a new permit. Commissioner Ruffier asked if the motion would result in an increase during the current fiscal year to the SDC’s, and authorization for an automatic increase in the next fiscal year? Commissioner Meyer said no, the intent is to have the adjustment be made and calculated now, which will take effect for the new fiscal year. This will continue to be adjusted in the future until we revisit the methodology and charges as a whole. When an adjustment for FY2021-22 based upon the Engineering News Record is made, this automatically gets it back up to the current necessary level. In other words, the increase will be slightly more, because whatever inflation was in the two years, is reflected in that adjustment. PRELIMINARY FY2021-2022 REGIONAL WASTEWATER BUDGET Matt Stouder stated he was pleased to kick off the budget process this year. Mr. Stouder acknowledged Ms. Bishop, James McClendon, Lou Allocco, and other team members for their hard work in putting this budget together. Feedback from the Commission during the presentation will be incorporated into the budget for Public Hearing in April. The budget schedule is as follows: MWMC Budget & CIP Ratification  May 3 – Springfield City Council  May 10 – Eugene City Council  May 11 – Lane County Board of Commissioners  June 11 – Final Adoption of FY2021-22 Budget & CIP  July 1 – Implementation March 12, 2021 MWMC Minutes Page 4 of 12 Mr. Stouder explained the budget work plan is driven by the MWMC key outcomes and performance indicators, and each year those are looked at to make refinements. There was a discussion in detail at the January MWMC meeting and a few items were updated in respect to asset management and the resiliency plan. During the January meeting, the Commission requested staff take a closer look at the key outcomes in respect to the indicators. To start that process there is discussion later in this meeting for Key Outcome 1, and the proposal may be able to be incorporated in the draft budget for the April public hearing depending on Commission direction. The Capital program includes a planned budget for this year of approximately $22.8 million. $11.1 million of that total is carry over, $10.6 million is new funding and 1.1 million is asset management. Significant projects were discussed at the February meeting, including the $7 million associated with the Administration Building improvements, the $6.7 million for the Class A Disinfection Facilities and approximately $2 million of new money associated with completion of the Renewable Natural Gas Project. Mr. Stouder displayed a bar graph showing a five-year snapshot of the CIP. The trend depends on the type and dollar amount associated with the projects being worked on in any given year. This graph represents money budgeted, not the actual money spent. Projects can span multiple years, and that money is spent out over multiple years, yet budgeted for one year. Larger dollar amounts were associated with large projects, such as the Fourth Digester and Operations and Maintenance Building improvements. Current numbers represent small and large complex projects like the RNG and Class A Recycled Water Facility. The Combined Regional Operating Budget five-year snapshot was displayed to the commission, showing a 4.5% increase compared to last year's adopted budget. Looking back, the average annual budget increase for the five-year period is 3%. The dollar amounts on FY2017-18 ($18,288,200), FY2018- 19 ($18,119,417) and FY2019-20 ($18,667,909) represent actual dollars spent, and the FY20-21 ($19,774,000) and FY21-22 ($20,673,011) represent proposed budget numbers. Concerning the Regional Operating Budget, staff proposes the addition of 0.98 FTE on the Springfield side. A position has not been added there in many years, and staff has noted several reasons why it is necessary. The overall personnel costs are proposed to go up 2.6% due to the PERS hit. Material & Services is proposed to increase by 7.5%, which follows two years of decreases of approximately the same amount. The Capital Outlay is a one-time expense that fluctuates year to year. Ms. Bishop discussed the actual budget amounts looking back as well as the proposed FY2021-22 budget for Springfield ($4,676,892). The Springfield proposed budget reflects a 6.4% increase compared to the prior year's budget and 4.8% compared to the amended budget. With that increase of 4.8% to the amended, it is an increase of $216,300. Compared to the prior year’s actual budget, the increase is $282,000. The Springfield Operating Budget trend over the recent four years results in an annual average budget increase of 3.9%. Actual expenses at year end are usually less than budget. Significant Budget Changes (Springfield) include:  Personnel Services - 7.7% or $164,060 increase o Regular Salaries - 7.6% increase o Employee Benefits (including PERS/OPSRP) - 9.9% increase o Health Insurance – 5.4% increase March 12, 2021 MWMC Minutes Page 5 of 12  Materials & Services - 8.9% or $184,673 increase o Billing and Collection Services - 2% increase o Materials & Program Expense – 9.7% decrease o Travel & Meeting Expense – 34.7% decrease o Internal and Indirect Changes – 9.3% increase Dave Breitenstein, Division Director, displayed the Eugene Budget Summary for the operation services. The proposed FY2021-22 budget for Eugene includes a budget increase of 4% which is a $616,919 increase compared to the last amended and adopted budget. The budget trend over the last 5 years results in an average increase of 2.9% annually. The actual increase at year end is always less than the budgeted amounts. Concerning the Eugene Operations and Maintenance budget there are no plans for a change in FTE. Personnel wise, there is a $150,000 increase reflecting a 1.5% percent change. A larger amount for materials and services is $450,000 from the 8.5% increase and Capital Outlay is a one-time expense of $16,000 for the coming year. Significant Budget Changes (Eugene) include:  Personnel Services – 1.5% pr $150,032 increase o Regular Salaries - 0.7% increase o Employee Benefits (including PERS/OPSRP) – 1.7% increase o Health Insurance – 6.1% increase  Materials & Services - 8.5% or $450,887 increase o Utilities – 14.5% increase o Fleet Operating Charges – 8.5% decrease o Risk Insurance/Liability – 39.3% decrease o Indirect Changes – 20.2% increase  Capital Outlay - $138,000 The Capital Outlay includes money for planned expenses to follow up on resiliency work, such as pipe repair kits and a microwave digestion system analyzer for the laboratory. This equipment will prepare samples for low trace metals analysis by getting metals in a dissolved state to be measured at trace levels. This was driven by a rule change. The proposed FY2021-22 Operating Budget Plan includes an increase of 4.5% or about $900,000 compared to the prior adopted budget. When comparing the proposed Operating Budget Plan to the prior years amended budget, the increase is 4.2% or about $833,000. Looking back at the adopted budget trend and comparing the coming years budget to the past four years, it reflects an average increase of 3%. These budget dollars are different from actuals, which will come in less. DISCUSSION: Commissioner Meyer inquired about the Springfield indirect costs. Pertaining to the 10% increase, there was no discussion of why that went up as much as it did. Ms. Bishop explained there were changes in the methodology on the Springfield side. This began last year and pertained to square footage of our office spaces and also proportionate share of the general space within the City Hall. Springfield Finance has been readjusting the indirect costs applied across sectors within the City, and it is something we question. When a there is a new position, this adds a proportionate share to the indirect, because some of the factors are based off of how many FTE’s we have. March 12, 2021 MWMC Minutes Page 6 of 12 Moving to rates, staff is proposing a 3.5% rate change effective July 1. If the MWMC assumes 5000 gallons of wastewater treated, that results in a $0.95 monthly increase for a single-family residence, or an average annual increase of $11.40 for a customer with 5000 gallons. Prior Year Point 1: Rates remained level, with 0% rate change in FY2020-21 Point 2: Capital Transfer from the user fees was reduced Point 3: Resulted in no rate impacts to customers Proposed Rates Point 1: Rates are proposed at 3.5% in FY2021-22 Point 2: Projected rates are in alignment with prior year projections Point 3: Rate projections anticipate upcoming permit renewal Ms. Bishop explained the 3.5% is taking into consideration the upcoming permit renewal. Mr. Stouder gave a regulatory update on the upcoming permit. The MWMC has received indications from DEQ that they intend to issue the permit by the end of this year. Ms. Bishop provided options and different scenarios for the increase. Optional Scenario A: This would create a slight change to the proposed rate. Instead of a $0.95 increase for 5000 gallons, it would be $0.82 monthly. Optional Scenario B: Although a little more aggressive with 4.0% in year one, the projections are steady and get up to 5.0%. For 5000 gallons, a customer would have a $1.09 increase and $13. 08 annually. Ms. Bishop informed the Commission that staff is seeking comments and direction for finalization of the regional wastewater program budget and Capital program for the upcoming year. DISCUSSION: Commissioner Ruffier asked to view the table showing the 4% increase and stated with a 4% increase it shows projections of 4.5% - 5.0%. On the next slide at 3.5%, it only projects a 3.5% - 4.5% increase. Mr. Stouder said this represents a more aggressive rate increase and collects more money each year over time. This option would provide for the accumulation of funds to use for various projects and potentially delay having to take on any additional debt in the future. It is a situation where we collect more money now to potentially avoid taking on future debt. There is a scenario where we could have a higher rate increase this year, resulting in potentially a smaller rate increase next year, while collecting the same amount of money over the 2-year period. Commissioner Ruffier said that is what he was thinking. A higher initial rate increase would decrease the need for rate increases in the future. What you are saying is, there is something additional in a projected future rate increase? Mr. Stouder said yes, it is a projection. If the Commission goes to a 4.0% rather than a 3.5%, you could come back and revise the projections, making it equal to what we are proposing now. This scenario suggests a higher increase to collect more money over time, to avoid taking on debt in the future and spending more money in the long run. Commissioner Meyer said looking at cost projections, what is the amount of money they are able to contribute to Capital for FY2021, with the 3.5% increase? Mr. Stouder stated the Capital contribution on page 12 is $9.8 million. Commissioner Meyer asked if that includes all the funds and Capital. Ms. Bishop said yes, and it is less than the prior year. Mr. Stouder said it does not include the equipment March 12, 2021 MWMC Minutes Page 7 of 12 replacement contribution, which is separate, but includes all the Capital. Ms. Bishop added once we get this information clearer on the permit, the projections in the future can shift. We are focused mostly on the proposed budget but when we come back next year or the year after, the projections will be more reflective to what we have learned from DEQ. Commissioner Ruffier had a question on page 12 exhibit 2. The tables original operating budget summary, including reserved contributions, shows an overall 2.9% decrease between the adopted and proposed budget. Why are we showing an overall decrease in the budget summary and yet some of the other tables show increases overall. Ms. Bishop what brings it down is the Capital contribution that went from $13 million to $9.8 million, which is causing the negative. The contribution to Capital has decreased and we remain level with user fees, so we needed to reduce the Capital. Commissioner Ruffier asked if we are planning to recapture the reserve transfer, that we did not make last year? Ms. Bishop said no. There is information through February, and we are doing good in terms of collection on the lower number of revenues for customer bills. Mr. Stouder explained part of what this budget reflects is the best estimate of what we know now and expect for the future. We are making a large Capital contribution and know there is significant Capital work with any new permit. There is a significant amount of effort needed on the administrative side of MWMC, in the environmental and legislative areas of PFAS, social justice and climate change. We are already seeing Biden Administration initiatives play out with a number of other factors, and we have made corresponding changes to our budget estimates. Commissioner Inge asked if these rate structures impact our need for borrowing or how much we are going to have to borrow? Ms. Bishop said there is a lot of unknowns until we receive the permit and see what requirements it contains. The steps after receiving the permit will include looking at the compliance period, work on a facility plan update, and updating the SDC’s and methodology. This is a public process that would take some time. We will put the SDC’s out there, to be elevated based on all the new projects. Anticipating a permit, the last quarter of this calendar year will inform us, and that information will be used to update our projections and plans. As we learn more information, we will have to wait and see. Mr. Stouder said there are significant investments needed in thermal load mitigation and we have an idea of what to expect from seeing other permits recently issued. New items have been put into permits with respect to infiltration and inflow requirements. Commissioner Ruffier asked with the requirements we get in the new permit; will we have the opportunity for a compliance schedule that extends beyond 5 years? Mr. Stouder stated that Todd Miller could research that and deliver a better answer in April. That might be the case, but we are not sure how that will look with the rest of the permit. That is something we are aware of and interested in talking with DEQ about. Commissioner Ruffier stated that would certainly have an implication on funding needs if we could stretch out the investments over a longer period of time. Commissioner Meyer said Medford will get hit with significant permit changes. We are talking to them about a compliance schedule in the range of 8-9 years and a bit longer on the temperature piece. The nutrient piece is longer than 5 years because it takes longer to do the planning, design, and implementation. If it was a draconian change, yes, but if it is run of the mill stuff it can probably stick to the 5-year. March 12, 2021 MWMC Minutes Page 8 of 12 Commissioner Ruffier had a question on an exhibit 5 page 20, on the Operating Reserves Table. Does the user fee revenue in the proposed budget include the 3.5% rate increase? Ms. Bishop said yes, that is correct. Commissioner Ruffier asked why we are projecting a decrease in septic revenue? Ms. Bishop said that is put in terms of a budget amount. We are not sure what the actuals would be based on the opening up of different events that have plenty of septage to bring to the plant. Mr. Breitenstein said that is based on our recent experience estimate. The pandemic has brought a significant drop in the porta potty type waste, although levels have been coming back up, and hopefully will increase to where they were before. Commissioner Keeler referred to securing the new permit and stated it has been around 15 years since going through the process, in which the process has probably changed. We have lost some good institutional knowledge along the way. In terms of the budget, have we looked at the resources needed? Getting a permit is a negotiation process and rather than being handed new costly requirements, do we need to allocate funds for consulting resources for support as we go through that? Mr. Stouder thought we did have funds available. With respect to facilities planning we anticipate using a consultant service as the process moves forward. Mr. McAllister said there are on call engineering services, particularly 4 engineering type consultant services that are available if it makes sense. Commissioner Ruffier inquired about exhibit 5 on page 20 and stated there is a $10.5 million dollar proposed inter-fund transfer for FY2021-22. Is that a decrease because we are decreasing the inter-fund transfer for Capital? Ms. Warner was unable to answer that question because of technical difficulties at the meeting. Mr. Stouder said he would follow up with an answer, possibly by the end of the meeting. Commissioner Ruffier said it looks like an equivalent to the $3.2 million reduced transfer to Capital. Mr. Stouder said this is correct, the adopted to the proposed equals $3.2 million. Commissioner Ruffier asked on page 21 concerning the Equipment Replacement Reserve. Are we continuing to run the algorithm to project our equipment replacement needs in the future, and is that showing any particular changes? Ms. Bishop said yes, the model is run each year in our finance department in Springfield. The actual annual contributions last year and this upcoming year have been brought down a bit to keep it balanced. We did not want the actual amount to get above where it should be, so our contributions have been mild compared to some prior years. COVID-19 was a factor for getting contracts in place and equipment replacement projects put together. Mr. Stouder added that Ms. Warner emailed him to confirm Commissioner Ruffier is correct, inter-fund transfers are the total of Capital and equipment replacement transfer. Commissioner Ruffier inquired about page 34 under personnel services. The health insurance and workers COMP unemployment insurance have gone up, partly attributable to the pandemic. Is there any reason to believe the additional increases due to the pandemic will be one time and can we expect to see a decrease in the future? Mr. Stouder said on the Springfield side the wellness clinic saved a substantial amount of money on health insurance costs. 10 years ago, agencies were seeing double digit increases and premiums going up on the Springfield side. Commissioner Ruffier added in regard to the overtime, it indicates there is a decrease of 58.8%. Did we not get in the hole during the pandemic with restricted personnel operating conditions, that we need to make up in the coming year? Mr. Breitenstein said no, we did not get in the hole as a result of the March 12, 2021 MWMC Minutes Page 9 of 12 pandemic, as far as needing to work overtime to catch up with necessary work. Is that what you are asking? Commissioner Ruffier said yes, thank you. Commissioner Ruffier stated under computer equipment and supplies there is an increase of 37.8%. Can you make an estimate or respond to how much of the corporate software the wastewater division actually utilizes? Mr. Breitenstein reframed the question by asking, of all the corporate software the city provides to all city services, it is how much of that software the wastewater division is using? Commissioner Ruffier said yes, that is correct. The personnel software is a necessary component but was curious whether there are other corporate software components. Perhaps related to police, fire or something that have no application to the wastewater division. Mr. Breitenstein said to his understanding we are only paying for corporate software made available to us but would double check that information. Commissioner Ruffier asked if we included in the proposed budget, the ongoing subsidy for small home development? Ms. Bishop said it will be put into the amended budget because it is a carry forward from our current budget. We need to get through this fiscal year and then by September any remaining dollars will show up in Supplemental Budget 1. Commissioner Ruffier noticed the Eugene personnel line item had an increase of 1.5%, does that include any projected salary increases? Mr. Breitenstein explained salary increases are 0.7% for regular salaries. KEY OUTCOME 1: ENVIRONMENTAL STANDARDS Matt Stouder explained every January staff gets together with the Commission to present five key outcomes and indicators. They discuss the actuals, estimated actuals, and targets for those indicators and look for opportunities to make improvements and adjustments. The Commission requested staff to revisit the performance indicators to better align with the overarching outcomes and agreed with staff’s suggestion to look at those outcomes individually. The strategic plan the MWMC adopted last year has strategic pillars in it, one of which is to protect the environment. This includes protecting the vitality of our air, water, and land, and to comply with environmental regulations to protect the health and safety of the community. Staff removed the first indicator (Volume of wastewater treated to water quality standards) based on feedback from the Commission. David Breitenstein discussed other changes for key indicators. Instead of a very simple indicator on whether staff met the objectives or if there were any indicators, it was changed to explicitly state the objectives with targets as indicators. Those include reducing the waste gas flaring, producing gas with the RNG process, and obtaining a contract to get a new LIMS system up, which will be a major undertaking. Mr. Stouder noted the intention was to gather a mix of ongoing indicators that would occur from year to year, as well as indicators that occurred at a point in time, and then fall off as the years progressed. Staff is expecting to get a permit renewal this year with DEQ, which involves a substantial amount of work and effort. Staff have already completed toxic monitoring and are currently working to update plans and coordinate the process with DEQ in this fiscal year and expect to begin implementation of new permit requirements in FY2022. March 12, 2021 MWMC Minutes Page 10 of 12 Climate Action Planning (CAP) is a topic brought up by several Commissioners in the past. The MWMC is identified as a major stakeholder in the city of Eugene’s CAP. Lane County is moving forward with their own CAP and have advanced that process quite a bit. Based on the direction from the Commission, the development of an MWMC Climate Action Policy could be explored this fiscal year, and include a possible adoption an associated policy statement or CAP. Urban Waters and Wildlife Partnership is a partnership opportunity supporting key indicators and items in the strategic plan, with respect to protecting the environment and building effective local partnerships. This allows the MWMC to partner with Eugene, Springfield, and Lane County, and also the drinking water utilities, University and Watershed Councils. Staff is now looking for feedback from the Commission on the revised indicators to confirm the process is as expected. DISCUSSION: Commissioner Keeler said he liked the proposed process and changes made to the specific indicators, objectives, and targets. If we can knock off this outcome and have it in the upcoming budget that would be great. There are opportunities to improve the Climate Action Planning. We have exploration of a statement or policy as a target for this year. That may not be ready, and we may not come to that conclusion for a target in the next fiscal year. We might add a couple words to say, “consider adoption of a statement or policy.” If there is something in hand to review and agree on, we can meet that target by going through that deliberation. Commissioner Ruffier thanked staff for bringing this topic back and showed appreciation for the work put into it. One of my objectives, is to have something that is measurable, actionable and pushes our efforts forward. In regard to Climate Action Planning, are we still conducting or monitoring efforts in doing our projections of the Greenhouse Gas Emissions? Mr. Breitenstein said we are getting prepared to update our Greenhouse Gas Inventory which is done every two years, and plan to bring the results back to the Commission later this year, probably late summer. Commissioner Ruffier said that would be great. Perhaps that goal could be amended to include a statement to that effect, using that emissions inventory in considering possible goals for greenhouse gas reduction efforts. Commissioner Ruffier asked under the permit renewal, which plans are you referring to when you say prepare updated plans? Mr. Stouder said our Biosolids Plan, Recycled Water Plan, and DEQ Plan. Mr. Breitenstein said yes, that is correct and also the Groundwater Monitoring Plan. Commissioner Ruffier said for his purposes, it would be good to list those out and be a little bit more specific about what we are going to do. Commissioner Ruffier had a couple suggestions to consider and wondered about evaluating water efficiency. All of our goals and objectives at the moment are end of pipe focused, relating to the quality in volume of our discharge. Perhaps we consider an influent aspect, which would be water efficiency. There could be a couple of goals or objectives in developing a plan to improve water efficiency in usage. It is a bit counterproductive for our rates to decrease the volume of our inflow, but we could contribute some funding to promote water efficient fixtures. For instance, in low income housing where people might not have the ability to invest in high water efficiency fixtures. Therefore, receiving less wastewater to treat and improving our bottom line, both for temperature and volume of output. We also do not have anything here on water reuse. It would be nice to consider a measure related to water reuse, what percentage we are shooting for, and how we are getting there. Mr. Stouder said that can be looked into. March 12, 2021 MWMC Minutes Page 11 of 12 With respect to water reuse there might be information in one of the indicators, or it may be appropriate to include it there. We used to have volume of reclaimed water, and it was possibly removed based on a conversation with the Commission, a couple years ago. Commissioner Ruffier recommended that staff look into that to see if there is something they might want to propose, which would reflect our commitment to water reuse. Commissioner Meyer asked if we have a recycled water reuse plan approved by DEQ? Mr. Breitenstein said yes, we do. Commissioner Ruffier said our foundational principles indicate protection of public health and safety yet we do not have any public health measures. There is hesitation to propose we start looking at the public health implications of our discharge and disinfection efficiency. This is an area where we do not have any measures on, and it might be beneficial to consider developing some. With the ongoing effort to look for COVID-19 in wastewater, something in that light might be worth adding to this list. Mr. Breitenstein said along those lines, concerning the protection of public health and wastewater service, one of the important factors is preventing contact between the public with raw sewage. No sanitary sewer overflows in the community is one of the best preventions for that. However, most of the collection systems are locally owned. There is a portion of the regional system, operations of the plant, and major pump stations that do play into control or prevention of SSO’s. Commissioner Ruffier said even though science is not greatly developed in this area, there is a possibility to take a look at air emissions and the impact on nearby community neighborhoods, both for bacteriological impacts and air toxics. Commissioner Keeler said while we brainstorm, and consider adding items, we need to prioritize as well. Some items may need to drop off as several are adopted. Commissioner Ruffier had suggested possibly looking at reducing flow through higher performing fixtures in homes and businesses, and that might be better left to the water providers. On the other hand, we have talked a lot about I&I especially with respect to private laterals. We could incorporate on this list a first real step on that, including investigation and options we wish to employ, and also commissioning a study to take a look at that. Commissioner Pishioneri wanted to piggyback on what Commissioner Keeler has said. There has been a whole litany of requests, directions, and additions but stated this is not coming from the entire Commission. It behooves us, before staff start to fulfill these requests, to know how much staff resources are being used, and whether or not it is useful information to the Commission and facility. Instead of continually adding items, we need to see what needs to be dropped off. At some point, staff has stuff to do and I want to make sure whatever is being added to their workload creates a decent pay back. Mr. Stouder sensed this indicator was going to be more challenging because there is a lot to it. Instead of moving directly into Outcome 2, we could revisit Outcome 1 in the next few months. Some of the suggested items are going to play out over this year as well. The comments made by Commissioner Pishioneri about staff capacity is an appropriate conversation to have. Commissioner Ruffier and Commissioner Keeler brought up items like water efficiency, and in the summer, we will discuss CMOM and private laterals in respect to water efficiency and what might happen with our influent as far as I&I is concerned. With the policy implications from that meeting we can make those changes to the key outcome, over time. Commissioner Yeh thanked Commissioner Pishioneri for bringing up staff considerations and said it is very important. Many of the ideas talk well under Climate Action Planning. We could capture those while doing the work because they are initiatives directly related. Commissioner Ruffier had talked about March 12, 2021 MWMC Minutes Page 12 of 12 water efficiency and that is an opportunity to partner with other community partners in the area, which is something we want to do. After reading the Urban Water and Wildlife information, it sounds like a great opportunity and support of all of them. Like Mr. Stouder suggested, it is a good idea to take a second chance and talk about the ideas that have come up today. Mr. Stouder said staff would come back in a couple months to continue the conversation. BUSINESS FROM COMMISSION, GENERAL MANAGER, & WASTEWATER DIRECTOR General Manager: Matt Stouder stated the Association of Clean Water Agencies (ACWA) has a series of 3 workshops, discussing what is needed to prepare for an upcoming permit. This series has been attended by 70-80 folks from across the state in different municipalities as well the DEQ staff. City of Springfield staff members Todd Miller (Environmental Services Supervisor) and Bryan Robinson (Environmental Management Analyst) participated in helping draft those discussions and will present at the third workshop. The National Association of Clean Water Agencies (NACWA) has asked staff to submit an article on government advocacy and partnerships for their quarterly magazine. Mr. Stouder was asked to write this and is receiving help from the Communications team. The article will focus on Clean Water University and is a great opportunity to discuss partnerships between the cities, water utilities and school districts. As of today, Lane County has been downgraded to the moderate category with respect to COVID-19 and is continuing to progress in a positive direction. As far as working, Mr. Stouder does not anticipate any changes in the next 1-2 months in perspective to the virtual meetings. The Springfield executive team is meeting to discuss what that means, and Eugene is doing the same. With respect to when City Hall would open and how they would open, that is a dynamic situation. Staff will meet via zoom next month and probably in May as well. Wastewater Director: Dave Breitenstein was happy to let the Commission know everything at the plant ran well this winter and staff did not have to deal with extreme storm events. Good progress has been made from the biosolids management facility with a major rebuild of all the belt filter dewatering presses. All the bugs are currently being worked out of that, and staff fully anticipates a startup of the biosolids dewatering by the end of this month. Jennifer Yeh adjourned the meeting at 9:30 am ______________________________________________________________________________ M E M O R A N D U M DATE: April 1, 2021 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, Environmental Services Program Manager SUBJECT: Fiscal Year 2021-22 User Rates, Public Hearing and Adoption ACTION REQUESTED: Conduct a public hearing on the proposed schedule of regional wastewater user rates and consider adoption of Resolution 21-02 ISSUE A public hearing is scheduled for the April 9, 2021 Commission meeting to review and discuss the proposed fiscal year 2021-22 (FY 21-22) user rates for the Regional Wastewater Program (RWP) and to solicit public comment. A public hearing notice was published in the Register Guard and the meeting agenda was provided to the standing list of parties interested in notification of the Metropolitan Wastewater Management Commission (MWMC) meetings. The notice provides the Commission with the opportunity to adopt the schedule of user rates on April 9. Per the MWMC’s intergovernmental agreement (IGA), once the Commission acts, the recommended schedule of user fees will be forwarded to the cities of Springfield and Eugene for adoption and implementation. BACKGROUND The Commission has reviewed and discussed the components of the FY 21-22 Regional Wastewater Program Budget and Capital Improvements Program over the past three months, including:  On January 8, 2021, the Commission reviewed the proposed Key Outcomes and Performance Indicators as part of the FY 21-22 Budget Kick-Off.  On February 12, 2021, the Commission reviewed the proposed FY 21-22 Capital Budget and 5-Year Capital Plan.  On March 12, 2021, the Commission considered the operating program budget, user fee rate scenarios and provided input on the Preliminary FY 21-22 RWP Budget. AGENDA ITEM IV Memo: Fiscal Year 2021-22 User Rates, Public Hearing and Adoption April 1, 2021 Page 2 of 2 DISCUSSION Wastewater User Rates - On March 12, the Commission was presented with three multi-year user fee rate scenarios for FY 21-22 including the proposed 3.5% rate change, and rate scenarios at 3.0% and 4.0%. Based on discussions and input from Commissioners, the Commission provided direction to move forward with a 3.5% rate change in FY 21-22 to maintain revenue adequacy to: (1) support the capital improvements program; (2) maintain daily operations and maintenance standards; (3) achieve upcoming regulatory permit requirements (4) meet debt service obligations, and; (5) implement moderate rate changes annually to avoid future rate spikes. While 5,000 gallons is commonly used when comparing a residential monthly bill with other communities to standardize the comparison, the average residential usage varies by community. A residential customer using 5,000 gallons would see an increase of 3.5% or $0.95 from $27.02 to $27.97 monthly for regional wastewater treatment services. The current regional average single family residential (SFR) monthly bill assumes 4,000 gallons at $25.18 including the 3.5% increase. With the proposed 3.5% increase in regional wastewater user charges applied to the base and flow charge, the FY 21-22 revenue from the increased rates is projected to meet the covenants of the Revenue Bonds and remaining SRF loan requirements, and to maintain or exceed an unenhanced credit rating of AA by adequately funding operations, administration, capital financing and reserves as proposed in the FY 21-22 Regional Wastewater Program Budget and Capital Improvement Program. Septage Haulers / Hauled Waste Rates – Septage haulers and hauled waste (non-septage) fees are charged to mobile waste haulers based on the volume of septage/hauled waste discharged. A cost of services analysis performed by plant staff, resulted in septage/hauled waste fees remaining unchanged at $132 per 1,000 gallons in FY 21-22. Staff plans to provide a brief presentation on the proposed user fees, to be followed by a public hearing. ACTION REQUESTED The Commission is requested to conduct a public hearing on the proposed schedule of regional wastewater user rates and to consider adoption of Resolution 21-02. ATTACHMENT: 1. Resolution 21-02 Page 1 of 3 RESOLUTION 21-02 ) IN THE MATTER OF THE FY 2021-22 ) MWMC REGIONAL WASTEWATER SCHEDULE ) OF USER RATES AND SEPTAGE AND HAULED ) WASTE RATES AND RECOMMENDING ) THEM TO THE GOVERNING BODIES WHEREAS, , the Metropolitan Wastewater Management Commission (“MWMC”), pursuant to the Intergovernmental Agreement (“IGA”) between the cities of Springfield and Eugene, and Lane County (collectively “Governing Bodies”), is responsible for the administration and operation of the regional wastewater system; and WHEREAS, the IGA requires MWMC to recommend to the Governing Bodies a schedule of sewer user fees; and WHEREAS, MWMC’s recommendation must set forth: 1) the rates and amounts MWMC reasonably determines are necessary to meet MWMC’s bond covenants and to achieve and maintain an unenhanced credit rating of AA from at least one nationally recognized rating agency (“Goal 1”) and 2) such additional rates and amounts MWMC determines are appropriate to adequately fund the actions necessary to perform MWMC’s functions under the IGA (“Goal 2”); and WHEREAS, on April 9, 2021, the MWMC held a public hearing on the levels of sewer user rates, including septage haulers and hauled waste (non-septage) rates necessary to meet the requirements set forth above for Fiscal Year 2021-2022; and WHEREAS, MWMC has determined the user rates proposed satisfy Goal 1 and that additional funds, such as would satisfy Goal 2, are not necessary; and WHEREAS, MWMC, to the extent such exist, have considered all written and/or oral comments made at the public hearing, the recommendation of staff, and being otherwise fully advised. Attachment 1 - Resolution 21-02 User Rates Adoption METROPOLITAIN WASTEWATER MANAGEMENT COMMISSION Resolution 21-02 Page 2 of 3 NOW, THEREFORE, BE IT RESOLVED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION: that the Metropolitan Wastewater Management Commission Schedule of Regional Wastewater Sewer User Fees for Fiscal Year 2021-2022 in the form attached as Exhibit A, incorporated herein by this reference, with the rates set forth therein increased by the amounts that are necessary to reflect an overall rate increase of 3.5% over the sewer user rates currently in effect, satisfies Goal 1 and is recommended to the appropriate Governing Bodies for implementation. Septage and Hauled Waste (non-septage) fees, which are implemented only in Eugene, remain at $0.132 per gallon based on the current cost of service. ADOPTED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION OF THE SPRINGFIELD/EUGENE METROPOLITAN AREA ON THE 9TH DAY OF APRIL 2021. _____________________________________________ Jennifer Yeh, MWMC President Approved as to form: __________________________ Kristin Denmark, MWMC Legal Counsel Attest: _______________________________________ Josi Brennan, MWMC Secretary Digital Signature: Digital Signature: Digital Signature: Attachment 1 - Resolution 21-02 User Rates Adoption METROPOLITAIN WASTEWATER MANAGEMENT COMMISSION Resolution 21-02 Page 3 of 3 Base Charge per Account $14.02 (excludes septage and hauled waste) Per Unit Per Flow-Based Fee (748 gallons)1,000 gallons Residential $2.087 $2.788 Low Strength $2.803 $3.749 Medium Strength $4.084 $5.461 High Strength $5.796 $7.749 Very High Strength $7.512 $10.043 Super High Strength $9.224 $12.333 Septage $132.00 Hauled Waste (non-septage)$132.00 Exhibit A Metropolitan Wastewater Management Commission Schedule of Regional Wastewater Sewer User Fees Fiscal Year 2021-2022 ______________________________________________________________________________ M E M O R A N D U M DATE: April 1, 2021 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, Environmental Services Program Manager SUBJECT: Fiscal Year 2021-22 Regional Wastewater Program (RWP) Budget and Capital Improvements Program, Public Hearing and Adoption ACTION REQUESTED: Review the Preliminary Fiscal Year 2021-22 RWP Budget, conduct a public hearing, and consider adoption of Resolution 21-03 ISSUE The Preliminary Regional Wastewater Program (RWP) Budget and Capital Improvements Program (CIP) for fiscal year 2021-22 (FY 21-22) is attached for review and consideration. A public hearing is scheduled for the April 9, 2021 Commission meeting to solicit public comment. A public hearing notice was published in The Register Guard and the meeting agenda was provided to the standing list of parties interested in notification of the MWMC meetings. The notice provides the Commission with the opportunity to adopt the RWP Budget and CIP on April 9. BACKGROUND On January 8, 2021, the Commission reviewed the proposed Key Outcomes and Performance Indicators as part of the FY 21-22 Budget Kick-Off. On February 12, the Commission reviewed the proposed Capital Budget and 5-Year Capital Plan. On March 12, the Commission considered the operating program budget, user rate scenarios, and provided input on the Preliminary FY 21-22 RWP Budget. The Preliminary FY 21-22 RWP budget funds all operations, administration, and capital projects planned for the MWMC Regional Wastewater Facilities. Based on input received from the Commission during prior years, staff does not intend to make a significant presentation on the budget document at the April 9 Commission meeting; however, staff will be prepared to support the Commission’s discussion. AGENDA ITEM V Memo: Fiscal Year 2021-22 Regional Wastewater Program (RWP) Budget and Capital Improvements Program, Public Hearing and Adoption April 1, 2021 Page 2 of 2 DISCUSSION Operating Program Budget – The total operating budget is $20,673,011, reflecting an increase of 4.5% ($899,011) in FY 21-22 when compared to the adopted FY 20-21 budget.  Operations and Maintenance – The operations and maintenance budget for Eugene is $15,996,119, reflecting an increase of 4.0% ($616,919) in FY 21-22 when compared to the adopted FY 20-21 budget.  Administration – The administration budget for Springfield is $4,676,892 in total, reflecting an increase of 6.4% ($282,092) in FY 21-22 when compared to the adopted FY 20-21 budget. Capital Programs Budget – The FY 21-22 capital programs budget is $22,828,000 which includes capital project carryover funding of about $11.1 million. Based on the status and phasing of capital improvements, projects are fully budgeted in the fiscal year in which the contract is awarded. Projects and associated expenditures often span multiple years. The 5-year Capital Program plan includes $90,156,000 in total. Wastewater User Rates – The Preliminary FY 21-22 RWP Budget and CIP document reflects an increase of 3.5% over the sewer user rates effective July 1, 2021. Septage and hauled waste (non-septage) fees remain level based on a cost of services evaluation. With the sewer user rate adjustment included in the budget, sufficient revenues will be generated to fund daily operations, planned capital projects, and debt service obligations while maintaining a positive financial position. Next Steps – Per the MWMC intergovernmental agreement, once approved by the MWMC, the Budget and CIP will be referred to the City of Springfield, City of Eugene, and Lane County for consideration and ratification. After the ratification process is complete, the budget will be brought back to the MWMC for final adoption on June 11, 2021. ACTION REQUESTED The Commission is requested to review the Preliminary FY 21-22 RWP Budget and CIP materials, conduct a public hearing, and consider adoption of Resolution 21-03. ATTACHMENTS: 1. Resolution 21-03 2. FY 2021-22 RWP Budget and CIP Page 1 of 2 RESOLUTION 21-03 ) IN THE MATTER OF ADOPTING THE FY 2021-22 ) MWMC REGIONAL WASTEWATER PROGRAM ) BUDGET AND CAPITAL IMPROVEMENTS ) PROGRAM AND RECOMMENDING THEM TO ) THE GOVERNING BODIES WHEREAS, the Metropolitan Wastewater Management Commission (“MWMC”), pursuant to the Intergovernmental Agreement (“IGA”) between the cities of Springfield and Eugene, and Lane County (collectively “Governing Bodies”), is responsible for the administration and operation of the regional wastewater system; and WHEREAS, the IGA requires MWMC to prepare an annual budget and Capital Improvements Program and recommend them to the Governing Bodies for adoption; and WHEREAS, MWMC’s annual budgeting process involves a number of public meetings in which the MWMC’s administrative and operational needs for the upcoming fiscal year are presented and reviewed; and WHEREAS, on April 9, 2021, MWMC held a public hearing on the proposed FY 2021-22 Regional Wastewater Program Budget (RWP) and Capital Improvements Program (CIP); and WHEREAS, MWMC, to the extent such exist, have considered all written and/or oral comments made at the public hearing, the recommendation of staff, and being otherwise fully advised; NOW, THEREFORE, BE IT RESOLVED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION that the RWP and CIP for FY 2021-22 as presented to the MWMC on April 9, 2021, are hereby approved and the General Manager is directed to refer them to the Governing Bodies for ratification in accordance with the IGA. Attachment 1 - Resolution 21-03 Budget & CIP FY 2021-22 METROPOLITAIN WASTEWATER MANAGEMENT COMMISSION Resolution 21-03 Page 2 of 2 ADOPTED BY THE METROPOLITAN WASTEWATER MANAGEMENT COMMISSION OF THE SPRINGFIELD/EUGENE METROPOLITAN AREA ON THE 9TH DAY OF APRIL 2021. _____________________________________________ Jennifer Yeh, MWMC President Approved as to form: __________________________ Kristin Denmark, MWMC Legal Counsel Attest: _______________________________________ Josi Brennan, MWMC Secretary Digital Signature: Digital Signature: Digital Signature: Attachment 1 - Resolution 21-03 Budget & CIP FY 2021-22 Regional Wastewater Program Budget and Capital Improvements Program Fiscal Year 2021-2022 Metropolitan Wastewater M ANAGEMENT COMMISSION partners in wastewater management Preliminary Attachment 2 - FY2021-22 RWP Budget & CIP   Cover photo: aerial view of the Biosolids Management Facility and Biocycle Farm in north Eugene Preliminary REGIONAL WASTEWATER PROGRAM BUDGET and CAPITAL IMPROVEMENTS PROGRAM Fiscal Year 2021-22 The Metropolitan Wastewater Management Commission is scheduled to adopt the Operating Budget and Capital Improvements Program (CIP) for FY 21-22 on April 9, 2021. The Budget and CIP are scheduled to be ratified by the Springfield City Council on May 3, 2021, the Eugene City Council on May 10, 2021, and the Lane County Board of Commissioners on May 11, 2021. The Commission is scheduled to give final ratification of the Budget and CIP on June 11, 2021. COMMISSION MEMBERS: Jennifer Yeh, President (Eugene) Joe Pishioneri, Vice President (Springfield) Pat Farr (Lane County) Bill Inge (Lane County) Doug Keeler (Springfield) Walt Meyer (Eugene) Peter Ruffier (Eugene) STAFF: Matthew Stouder, MWMC Executive Officer/General Manager Dave Breitenstein, Wastewater Director Nathan Bell, MWMC Finance Officer www.mwmcpartners.org   TABLE OF CONTENTS   Metropolitan Wastewater Management Commission Table of Contents METROPOLITAN WASTEWATER MANAGEMENT COMMISSION FY 2021-22 BUDGET AND CAPITAL IMPROVEMENTS PROGRAM for the REGIONAL WASTEWATER PROGRAM TABLE OF CONTENTS PROGRAM OVERVIEW Budget Message... .................................................................................................................... 1 Acronyms and Explanations ..................................................................................................... 3 Regional Wastewater Program Overview ................................................................................ 5 Exhibit 1: Interagency Coordination Structure ............................................................... 11 BUDGET SUMMARY Regional Wastewater Program Budget and Program Summary ............................................ 12 Exhibit 2: Regional Operating Budget Summary ........................................................... 12 Exhibit 3: Line Item Summary by Program Area ........................................................... 14 Exhibit 4: Budget Summary and Comparison ................................................................. 15 RESERVE FUNDS Regional Wastewater Program Reserve Funds ...................................................................... 19 Exhibit 5: Operating Reserves Line Item Budget ........................................................... 20 OPERATING PROGRAMS Regional Wastewater Program Staffing ................................................................................. 23 Exhibit 6: Regional Wastewater Program Organizational Chart .................................... 23 Exhibit 7: Regional Wastewater Program Position Summary ........................................ 24 Springfield Program and Budget Detail ................................................................................. 26 Exhibit 8: Springfield Administration Program Budget Summary ................................. 29 Exhibit 9: Springfield Administration Line Item Summary ............................................ 30 Eugene Program and Budget Detail ....................................................................................... 31 Exhibit 10: Eugene Operations & Maintenance Program Budget Summary ................... 36 Exhibit 11: Eugene Operations & Maintenance Line Item Summary ............................. 37 CAPITAL PROGRAM Regional Wastewater Capital Improvements Program .......................................................... 38 Exhibit 12: Capital Program Budget Summary ................................................................ 41 Exhibit 13: Capital Program 5-Year Plan ........................................................................ 47 CAPITAL PROJECT DETAIL Capital Program Project Detail Sheets ................................................................................... 48   PROGRAM OVERVIEW   Metropolitan Wastewater Management Commission Budget Message Page 1 FY 21-22 BUDGET AND CIP BUDGET MESSAGE Members of the Metropolitan Wastewater Management Commission (MWMC) MWMCs’ Customers and Partnering Agencies We are pleased to present the Metropolitan Wastewater Management Commission’s budget for fiscal year 2021-22. This budget funds operations, administration, and capital projects planned for the Regional Wastewater Program. MWMC Background The Metropolitan Wastewater Management Commission (MWMC) was formed by Eugene, Springfield, and Lane County through an intergovernmental agreement (IGA) in 1977 to provide wastewater collection and treatment services for the Eugene-Springfield metropolitan area. The seven-member Commission, appointed by the City Councils of Eugene and Springfield and the Lane County Board of Commissioners, is responsible for oversight of the Regional Wastewater Program. Since 1983, the Commission has contracted with the cities of Springfield and Eugene to provide all staffing and services necessary to maintain and support the Regional Wastewater Program. The MWMC has been providing high-quality wastewater services to the metropolitan area for 44 years. The service area for the MWMC consists of approximately 250,000 residents, including 79,700 residential and commercial accounts. The MWMC is committed to clean water, the community’s health, the local environment, and to providing high quality services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs. Budget Development Process The MWMC’s budget development schedule begins in January, with a budget kick-off to review key outcomes the Commission strives to achieve, along with performance indicators identified to measure results of annual workplans over time. February includes a presentation of the draft Capital Improvement Program (CIP) budget and five-year capital plan, and in March the operating budget programs and user fee rate scenarios are presented for discussion and direction. In April, the Commission holds public hearings on the Preliminary Regional Wastewater Program (RWP) Budget and CIP, and regional wastewater user rates. In May, the RWP budget is provided to the three governing bodies of Springfield, Eugene and Lane County for their review, input and ratification. The RWP Budget and CIP returns to the MWMC in June for final approval, with budget implementation occuring July 1. Fiscal Year 2021-22 Budget The Administration and Capital Improvements Program (CIP) components of the MWMC’s budget are reflected in the City of Springfield’s RWP budget. Operations, maintenance, equipment replacement, major rehabilitation, and major capital outlay components are reflected in the City of Eugene’s RWP budget. Both cities’ Industrial Pretreatment Programs are managed Metropolitan Wastewater Management Commission Budget Message Page 2 FY 21-22 BUDGET AND CIP locally in compliance with the MWMC Model Ordinance, and are also included in the RWP budget. Capital Budget - The capital program reflects a continued focus on design and construction of capital improvements planned to ensure that operation of the Regional Wastewater Facilities meets environmental regulations, and that adequate capacity will be provided to meet the needs of a growing service area. The Capital Budget for FY 21-22 is $21.7 million, and the five-year Capital Plan is currently projected at $76.6 million. Operating Budget - The FY 21-22 RWP Operating Budget for personnel services, materials and services and capital outlay expenses is $20.6 million, reflecting a 4.5% increase when compared to the prior year adopted budget (as well as compared to the prior year amended budget). The FY 21-22 budget includes Debt Service payments that total $4.1 million as scheduled repayment of the $32.7 million for revenue bonds issued in May 2016, and $104,250 in Clean Water SRF loans to fund the Facilities Plan capital improvements. Revenues - The RWP is 100% funded by user fees, from customers and industries receiving regional wastewater services. FY 21-22 user fee revenues (including septage service) are projected at $36.0 million. This level of revenue is based on a recommended 3.5% increase on regional monthly wastewater user fees, and septage and hauled waste user fees, to meet revenue objectives for planned capital improvements. Balanced Budget - The RWP achieves and maintains a structurally balanced budget with resources equal or greater than expenditures to set aside a portion of fund balance in reserves. In summary, the FY 21-22 budget implements the Commission’s adopted 2019 Financial Plan policies, funding operations and administration sufficiently to maintain service levels and to meet the environmental performance necessary for compliance with the National Pollutant Discharge Elimination System (NPDES) permit issued jointly to the MWMC and the two cities. Regulatory Permit Status Since 2006, the MWMC’s NPDES permit has been administratively extended by the Department of Environmental Quality (DEQ) pending ongoing litigation and future regulatory standards that are anticipated to include more stringent requirements. During this period of regulatory uncertainty the MWMC continues to reduce debt obligations, while planning financially to be positioned for future permit renewal. Currently, the target date set by the DEQ for permit issuance is by the end of calendar year 2021. Respectfully submitted, Matt Stouder MWMC Executive Officer Metropolitan Wastewater Management Commission Acronyms and Explanations Page 3 FY 21-22 BUDGET AND CIP ACRONYMS AND EXPLANATIONS AMCP – Asset Management Capital Program. The AMCP implements the projects and activities necessary to maintain functionality, lifespan, and effectiveness of the MWMC facility assets on an ongoing basis. The AMCP is administered by the City of Eugene for the MWMC. BMF – Biosolids Management Facility. The Biosolids Management Facility is an important part of processing wastewater where biosolids generated from the treatment of wastewater are turned into nutrient rich, beneficial organic materials. CIP – Capital Improvements Program. This program implements projects outlined in the 2004 Facilities Plan and includes projects that improve performance, or expand treatment or hydraulic capacity of existing facilities. CMOM – Capacity Management and Maintenance Program. The CMOM program addresses wet weather issues such as inflow and infiltration with the goal to eliminate sanitary sewer overflows to the extent possible and safeguard the hydraulic capacity of the regional wastewater treatment facility. CWSRF – Clean Water State Revolving Fund. The Clean Water State Revolving Fund loan program is a federal program administered by the Oregon DEQ that provides low-cost loans for the planning, design and construction of various water pollution control activities. (DEQ) EMS – Environmental Management System. An EMS is a framework to determine the environmental impacts of an organization’s business practices and develop strategies to address those impacts. ESD – Environmental Services Division. The ESD is a division of the City of Springfield’s Development and Public Works Department that promotes and protects the community’s health, safety, and welfare by providing professional leadership in the protection of the local environment, responsive customer service, and effective administration for the Regional Wastewater Program. IGA – Intergovernmental Agreement. Pursuant to ORS 190.010, ORS 190.080, and ORS 190.085, the IGA is an agreement between the cities of Eugene and Springfield and Lane County that created the MWMC as an entity with the authority to provide resources and support as defined in the IGA for the Regional Wastewater Program. MWMC – Metropolitan Wastewater Management Commission. The MWMC is the Commission responsible for the oversight of the Regional Wastewater Program. In this role, the MWMC protects the health and safety of our local environment by providing high-quality management of wastewater conveyance and treatment to the Eugene-Springfield community. The Commission is responsible for the oversight of the Regional Wastewater Program. Metropolitan Wastewater Management Commission Acronyms and Explanations Page 4 FY 21-22 BUDGET AND CIP NPDES – National Pollutant Discharge Elimination System permit. The NPDES permit program is administered by the Oregon Department of Environmental Quality (DEQ) in fulfillment of federal Clean Water Act requirements. The NPDES permit includes planning and technology requirements as well as numeric limits on effluent water quality. RWP – Regional Wastewater Program. Under the oversight of the MWMC, the purpose of the RWP is to protect public health and safety and the environment by providing high quality wastewater management services to the Eugene-Springfield metropolitan area. The MWMC and the regional partners are committed to providing these services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs while meeting customer service expectations. SDC – System Development Charge. SDCs are charges imposed on development so that government may recover the capital needed to provide sufficient capacity in infrastructure systems to accommodate the development. SRF – Clean Water State Revolving Fund. The Clean Water State Revolving Fund loan program is a federal program administered by the Oregon DEQ that provides low-cost loans for the planning, design and construction of various water pollution control activities. (DEQ) SSO – Sanitary Sewer Overflows. Discharges of raw sewage. TMDL – Total Maximum Daily Load. The federal Clean Water Act defines Total Maximum Daily Load as the maximum amount of any pollutant that can be safely assimilated by a waterway in one day without significant degradation of water quality. TSS – Total Suspended Solids. Organic and inorganic materials that are suspended in water. WPCF – Regional Water Pollution Control Facility. The WPCF is a state-of-the-art facility providing treatment of the wastewater coming from the Eugene/Springfield metropolitan area. The WPCF is located on River Avenue in Eugene. The treatment plant and 49 pump stations distributed across Eugene and Springfield operate 24 hours a day, 7 days a week, 365 days a year to collect and treat wastewater from homes, businesses and industries before returning the cleaned water, or effluent, to the Willamette River. Through advanced technology and processes, the facility cleans, on average, up to 30 million gallons of wastewater every day. WWFMP – Wet Weather Flow Management Plan. This plan evaluated and determined the most cost-effective combination of collection system and treatment facility upgrades needed to manage excessive wet weather wastewater flows in the Eugene/Springfield metropolitan area. Metropolitan Wastewater Management Commission Overview Page 5 FY 21-22 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM OVERVIEW The Metropolitan Wastewater Management Commission The Metropolitan Wastewater Management Commission (MWMC) was formed by Eugene, Springfield, and Lane County through an intergovernmental agreement (IGA) in 1977 to provide wastewater collection and treatment services for the Eugene-Springfield metropolitan area. The seven-member Commission is composed of members appointed by the City Councils of Eugene (3 representatives), Springfield (2 representatives) and the Lane County Board of Commissioners (2 representatives). Since its inception, the Commission, in accordance with the IGA, has been responsible for oversight of the Regional Wastewater Program (RWP) including: construction, maintenance, and operation of the regional sewerage facilities; adoption of financing plans; adoption of budgets, user fees and connection fees; adoption of minimum standards for industrial pretreatment and local sewage collection systems; and recommendations for the expansion of regional facilities to meet future community growth. Staffing and services have been provided in various ways over the 44 years of MWMC’s existence. Since 1983, the Commission has contracted with the Cities of Springfield and Eugene for all staffing and services necessary to maintain and support the RWP. Lane County’s partnership has involved participation on the Commission and support for customers that are served by the MWMC in the Santa Clara unincorporated area. Regional Wastewater Program Purpose and Key Outcomes The purpose of the RWP is to protect public health and safety and the environment by providing high quality wastewater management services to the Eugene-Springfield metropolitan area. The MWMC and the regional partners are committed to providing these services in a manner that will achieve, sustain, and promote balance between community, environmental, and economic needs while meeting customer service expectations. Since the mid-1990s, the Commission and RWP staff have worked together to identify key outcome areas within which to focus annual work plan and budget priorities. The FY 21-22 RWP work plans and budget reflect a focus on the following key outcomes or goals. In carrying out the daily activities of managing the regional wastewater system, we will strive to achieve and maintain: 1. High environmental standards; 2. Fiscal management that is effective and efficient; 3. A successful intergovernmental partnership; 4. Maximum reliability and useful life of regional assets and infrastructure; 5. Public awareness and understanding of MWMC, the regional wastewater system, and MWMC’s objectives of maintaining water quality and a sustainable environment. The Commission believes that these outcomes, if achieved in the long term, will demonstrate success of the RWP in carrying out its purpose. In order to help determine whether we are successful, indicators of performance and targets have been identified for each key outcome. Tracking performance relative to identified targets over time assists in managing the RWP to achieve desired results. The following indicators and performance targets provide an important framework for the development of the FY 21-22 RWP Operating Budget, Capital Improvements Program and associated work plans. Metropolitan Wastewater Management Commission Overview Page 6 FY 21-22 BUDGET AND CIP Outcome 1: Achieve and maintain high environmental standards. Indicators: Performance: FY 19-20 Actual FY 20-21 Estimated Actual FY 21-22 Target • Volume of wastewater treated to water quality standards 100%; 10.9 billion gallons 100%; 11 billion gallons 100%; 11 billion gallons • Average removal efficiency of carbonaceous biochemical oxygen demand (CBOD) and total suspended solids (TSS) (permit limit 85%) 97% 97% 95% • High quality biosolids (pollutant concentrations less than 50% of EPA exceptional quality criteria) Arsenic 21% Cadmium 12% Copper 29% Lead 8% Mercury 5% Nickel 5% Selenium 12% Zinc 29% Arsenic 25% Cadmium 15% Copper 30% Lead 10% Mercury 10% Nickel 10% Selenium 15% Zinc 30% Arsenic <50% Cadmium <50% Copper <50% Lead <50% Mercury <50% Nickel <50% Selenium <50% Zinc <50% • ISO14001 Environmental Management System Certification (no major nonconformance) All objectives met All objectives met Meet all objectives Outcome 2: Achieve and maintain fiscal management that is effective and efficient. Indicators: Performance: FY 19-20 Actual FY 20-21 Estimated Actual FY 21-22 Target • Annual budget and rates align with the MWMC Financial Plan Policies met Policies met Policies met • Annual audited financial statements Clean audit Clean audit Clean audit • Uninsured bond rating AA AA AA • Reserves funded at target levels Yes Yes Yes Metropolitan Wastewater Management Commission Overview Page 7 FY 21-22 BUDGET AND CIP Outcome 3: Achieve and maintain a successful intergovernmental partnership. Indicators: Performance: FY 19-20 Actual FY 20-21 Estimated Actual FY 21-22 Target • Industrial Pretreatment Programs are consistent with the MWMC pretreatment model ordinance Consistent across service area Consistent across service area Consistent across service area • MWMC capital projects consistent with CIP budget and schedule 90% of initiated projects within budget and 100% (11 of 11 projects) on schedule 100% of initiated projects within budget and 100% (9 of 9 projects) on schedule 100% of initiated projects within budget and 75% on schedule • Interagency coordination regarding Capacity Management Operations and Maintenance (CMOM) Program CMOM Program update presented to the Commission Quarterly meetings between Eugene and Springfield; Annual update to the Commission Quarterly meetings between Eugene and Springfield; Annual update to the Commission • Community presentations regarding MWMC partnership, services and outcomes delivered jointly 2 community presentations delivered by staff to groups in the service area 4 community presentations delivered by staff to groups in the service area 4 community presentations delivered by staff to groups in the service area Outcome 4: Maximize reliability and useful life of regional assets and infrastructure. Indicators: Performance: FY 19-20 Actual FY 20-21 Estimated Actual FY 21-22 Target • Preventive maintenance completed on time (best practices benchmark is 90%) 92% 94% 90% • Preventive maintenance to corrective maintenance ratio (benchmark 4:1-6:1) 5.6:1 5:1 5:1 • Emergency maintenance required (best practices benchmark is less than 2% of labor hours) 2% 1% <2% • Asset management (AM) processes and practices review and development Asset management plan completed Change to Bi-Annual update to AM plan Bi-Annual update to AM plan • MWMC Resiliency Plan Presented final plan to the Commission Plan implementation Continue plan implementation Metropolitan Wastewater Management Commission Overview Page 8 FY 21-22 BUDGET AND CIP Outcome 5: Achieve and maintain public awareness and understanding of MWMC, the regional wastewater system, and MWMC’s objectives of maintaining water quality and a sustainable environment. Indicators: Performance: FY 19-20 Actual FY 20-21 Estimated Actual FY 21-22 Target • Communications Plan Updated in Spring 2020 based on survey results Update in Spring 2021 based on survey results Implement 2021 Communications Plan • Promote MWMC social media channels Grew Facebook followers to 375 - Did not meet goals to grow Twitter or Instagram Growth of Facebook and Twitter followers are on track while Instagram continues to struggle Implement strategies to grow Facebook followers to 700, Twitter to 250 and Instagram to 275 • Create and distribute MWMC e-newsletters Distributed monthly and increased distribution to 222 subscribers Distribute monthly and increase distribution to 300 subscribers Distribute monthly and increase distribution to 375 subscribers • Pollution prevention campaigns 2 campaigns, 3 sponsorships; reaching 40% of residents in the service area 2 campaigns, 4 sponsorships; reaching <40% of residents in the service area due to COVID-19 2 campaigns, 4 sponsorships; reaching 40% of residents in the service area • Provide tours of the MWMC Facilities Provided tours for 840 people. Tours canceled as of March 12th due to COVID-19 Due to COVID-19, there have been no tours provided Provide tours for greater than 1,150 people • Clean Water University Reached 25% of 5th Graders in the service area Reach 25% of 5th Graders in the service area so long as online enrollment holds Reach 25% of 5th Graders in the service area • Community survey (approx. every 4 years) Survey completed in Fall 2019 Survey completed in Fall 2020 --- Metropolitan Wastewater Management Commission Overview Page 9 FY 21-22 BUDGET AND CIP Roles and Responsibilities In order to effectively oversee and manage the RWP, the partner agencies provide all staffing and services to the MWMC. The following sections describe the roles and responsibilities of each of the partner agencies, and how intergovernmental coordination occurs on behalf of the Commission. City of Eugene The City of Eugene supports the RWP through representation on the MWMC, provision of operation and maintenance services, and active participation on interagency project teams and committees. Three of the seven MWMC members represent Eugene – two citizens and one City Councilor. Pursuant to the Intergovernmental Agreement (IGA), the Eugene Wastewater Division operates and maintains the Regional Water Pollution Control Facility (WPCF), the Biosolids Management Facility (BMF) and associated residuals and reclaimed water activities, along with regional wastewater pumping stations and transmission sewers. In support of the RWP, the Division also provides technical services for wastewater treatment; management of equipment replacement and infrastructure rehabilitation; biosolids treatment and recycling; industrial source control (in conjunction with Springfield staff); and regional laboratory services for wastewater and water quality analyses. These services are provided under contract with the MWMC through the regional funding of 79.36 full-time equivalent (FTE) employees. City of Springfield The City of Springfield supports the RWP through representation on the MWMC, provision of MWMC administration services, and active coordination of and participation on interagency project teams and committees. Two MWMC members represent Springfield – one citizen and one City Councilor. Pursuant to the IGA, the Springfield Development and Public Works Department, provides staff to serve as the MWMC Executive Officer / General Manager, respectively. The Environmental Services Division and Finance Department staff provide ongoing staff support to the Commission and administration of the RWP in the following areas: legal and risk management services; financial management and accounting; coordination and management of public policy; regulatory and permit compliance issues; coordination between the Commission and the governing bodies; long-range capital project planning, design, and construction management; coordination of public information, education, and citizen involvement programs; and coordination and development of regional budgets, rate proposals, and revenue projections. Springfield staff also provides local implementation of the Industrial Pretreatment Program, as well as billing coordination and customer service. These services are provided under contract with the MWMC through the regional funding of 16.85 FTE of Development and Public Works Department staff and .88 FTE of Finance Department staff, and .03 FTE of City Manager’s Office for a total 17.76 FTE as reflected in the FY 21-22 Budget. Lane County Lane County supports the RWP through representation on the MWMC, including two MWMC members that represent Lane County – one citizen and one County Commissioner. Lane County’s partnership initailly included providing support to manage the proceeds and repayment of the RWP general obligation bonds to finance the local share of the RWP facilities construction. These bonds were paid in full in 2002. The County, while not presently providing sewerage, has the authority under its charter to do so. The Urban Growth Boundary includes the two Cities (urban lands) and certain unincorporated areas surrounding the Cities which lies Metropolitan Wastewater Management Commission Overview Page 10 FY 21-22 BUDGET AND CIP entirely within the County. Federal funding policy requires sewage treatment and disposal within the Urban Growth Boundary to be provided on a unified, metropolitan basis. Interagency Coordination The effectiveness of the MWMC and the RWP depends on extensive coordination, especially between Springfield and Eugene staff, who provide ongoing program support. This coordination occurs in several ways. The Springfield MWMC Executive Officer / MWMC General Manager, together with the Eugene Wastewater Division Director coordinate regularly to ensure adequate communication and consistent implementation of policies and practices as appropriate. The Eugene and Springfield Industrial Pretreatment Program supervisors and staff meet regularly to ensure consistent implementation of the Model Industrial Pretreatment Ordinance. In addition, interagency project teams provide input on and coordination of ongoing MWMC administration issues and ad hoc project needs. Exhibit 1 on the following page reflects the interagency coordination structure supporting the RWP. Special project teams are typically formed to manage large projects such as design and construction of new facilities. These interagency staff teams are formulated to provide appropriate expertise, operational knowledge, project management, and intergovernmental representation. Relationship to Eugene and Springfield Local Sewer Programs The RWP addresses only part of the overall wastewater collection and treatment facilities that serve the Eugene-Springfield metropolitan area. The Cities of Eugene and Springfield both maintain sewer programs that provide for construction and maintenance of local collection systems and pump stations, which discharge to the regional system. Sewer user fees collected by the two Cities include both local and RWP rate components. Metropolitan Wastewater Management Commission Overview Page 11 FY 21-22 BUDGET AND CIP EXHIBIT 1 EUGENE CITY COUNCIL LANE COUNTY COMMISSIONERS SPRINGFIELD CITY COUNCIL METROPOLITAN WASTEWATER MANAGEMENT COMMISSION EUGENE WASTEWATER DIVISION - Regional Facility Operation and Maintenance - Major Rehab and Equipment Replacement - Technical Services - Eugene Pretreatment Program - Pump Station and Interceptor Operations and Maintenance PUBLIC WORKS ADMINISTRATION - Billing and Customer Service MAINTENANCE DIVISION - Regional Sewer Line Support SPRINGFIELD ENVIRONMENTAL SERVICES DIVISION - Planning - Capital Construction - Rates, Revenues - Permit Coordination - Interagency Coordination - Public Information/Education - Springfield Pretreatment Program - Legal and Risk Services - Billing and Customer Service FINANCE DEPARTMENT - Accounting and Financial Reporting INTERAGENCY COORDINATION AND PROJECT TEAMS - Administrative Policy Decisions and Coordination - Operational Policy Decisions and Coordination - Capital Project Planning and Coordination - Design Standards Development - Capital Construction Guidance REGIONAL WASTEWATER PROGRAM INTERAGENCY COORDINATION STRUCTURE Operation & Maintenance Contract Administration Contract KEY OUTCOMES ACHIEVED   BUDGET SUMMARY   Metropolitan Wastewater Management Commission Budget and Program Summary Page 12 FY 21-22 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM FY 21-22 BUDGET The MWMC’s RWP Operating Budget provides the Commission and governing bodies with an integrated view of the RWP elements. Exhibit 2 provides a summary of the overall Operating Budget. Separate Springfield and Eugene agency budgets and staffing also are presented within this budget document. Major program areas supported by Springfield and Eugene are described in the pages that follow and are summarized in Exhibit 3 on page 14. Finally, Exhibit 4 on page 15 combines revenues, expenditures, and reserves to illustrate how funding for all aspects of the RWP is provided. It should also be noted that the “Amended Budget FY 20-21” column in all budget tables represents the updated FY 20-21 RWP budget as of February 17, 2021, which reconciled actual beginning balances at July 1, 2020, and approved budget transfers and supplemental requests. Notes: 1. The Change column and Percent Change column compare the Proposed FY 21-22 Budget with the originally Adopted FY 20-21 Budget column. 2. Personnel Services, Materials and Services, and Capital Outlay budget amounts represent combined Springfield and Eugene Operating Budgets that support the RWP. 3. Capital Outlay does not include CIP, Equipment Replacement, Major Capital Outlay, or Major Rehabilitation, which are capital programs. ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 20-21 FY 20-21 FY 21-22 Full-Time Equivalent Staffing Level 96.14 96.14 97.12 0.98 1.0% Personnel Services (2)$12,097,626 $12,097,626 $12,411,718 $314,092 2.6% Materials & Services (2)7,554,374 7,620,158 8,123,293 568,919 7.5% Capital Outlay (2, 3)122,000 122,000 138,000 16,000 13.1% Equip Replacement Contributions (4)750,000 750,000 750,000 - 0.0% Capital Contributions (5)13,000,000 12,437,108 9,800,000 (3,200,000) -24.6% Debt Service (6)4,260,934 4,260,934 4,110,375 (150,559) -3.5% Working Capital Reserve (7)900,000 900,000 900,000 - 0% Rate Stability Reserve (8)2,000,000 2,000,000 2,000,000 - 0% Insurance Reserve (9)1,500,000 1,500,000 1,500,000 - 0% Operating Reserve (10)3,124,598 3,124,598 4,215,639 1,091,041 34.9% Rate Stabilization Reserve (11)2,000,000 2,000,000 2,000,000 - 0% SRF Loan Reserve (12)186,616 186,616 186,616 - 0% Budget Summary $47,496,148 $46,999,040 $46,135,641 ($1,360,507)-2.9% EXHIBIT 2 REGIONAL OPERATING BUDGET SUMMARY INCLUDING RESERVE CONTRIBUTIONS CHANGE (1) INCR/(DECR) Metropolitan Wastewater Management Commission Budget and Program Summary Page 13 FY 21-22 BUDGET AND CIP 4. The Equipment Replacement Contribution is a budgeted transfer of operating revenues to reserves for scheduled future equipment replacement, including all fleet equipment and other equipment, with an original cost over $10,000, and with a useful life expectancy greater than one year. See table on page 21 for year-end balance. 5. The Capital Reserve Contribution is a budgeted transfer of operating revenues to reserves. Capital is passed through the Springfield Administration Budget. See table on page 22 for year-end balance. 6. The Debt Service line item is the sum of annual interest and principal payments on the Revenue Bonds and Clean Water State Revolving Fund (SRF) loans made from the Operating Budget (derived from user rates). The total amount of Debt Service budgeted in FY 21-22 is $4,110,375. 7. The Working Capital Reserve acts as a revolving account which is drawn down and replenished on a monthly basis to fund Eugene’s and Springfield’s cash flow needs. 8. The Rate Stability Reserve is used to set aside revenues available at year-end after the budgeted Operating Reserve target is met. Internal policy has established a level of $2 million for the Rate Stability Reserve. See Exhibit 5 on page 20 for year-end balance. 9. The Insurance Reserve was established to set aside funds to cover the insurance deductible amount for property and liability insurance coverage, for losses per occurrence. The Insurance Reserve is set at $1.5 million. 10. The Operating Reserve is used to account for the accumulated operating revenues net of operations expenditures. The Commission’s adopted policy provides minimum guidelines to establish the Operating Reserve balance at approximately two months operating expenses of the adopted Operating Budget. The Operating Reserve provides for contingency funds in the event that unanticipated expenses or revenue shortfalls occur during the budget year. 11. The Rate Stabilization Reserve contains funds to be used at any point in the future when net revenues are insufficient to meet the bond covenant coverage requirements. The Commission shall maintain the Rate Stabilization Reserve account as long as bonds are outstanding. This reserve is set at $2 million. 12. The Clean Water SRF loan reserve is budgeted as required per loan agreements. Metropolitan Wastewater Management Commission Budget and Program Summary Page 14 FY 21-22 BUDGET AND CIP SPRINGFIELD ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE MWMC ADMINISTRATION FY 19-20 FY 20-21 FY 20-21 FY 21-22 INCR/(DECR) Personnel Services $1,356,210 $1,622,077 $1,622,077 $1,751,851 $129,774 8.0% Materials & Services 1,744,191 2,086,434 2,152,218 2,190,714 104,280 5.0% Capital Outlay - - - - - -- TOTAL $3,100,401 $3,708,511 $3,774,295 $3,942,565 $234,054 6.3% INDUSTRIAL PRETREATMENT Personnel Services $369,560 $378,253 $378,253 $402,464 $24,211 6.4% Materials & Services 104,709 138,936 138,936 149,995 11,059 8.0% Capital Outlay - - - - - -- TOTAL $474,269 $517,189 $517,189 $552,459 $35,270 6.8% ACCOUNTING Personnel Services $121,300 $127,136 $127,136 $137,211 $10,075 7.9% Materials & Services 38,887 41,964 41,964 44,658 2,694 6.4% Capital Outlay - - - - - -- TOTAL $160,187 $169,100 $169,100 $181,869 $12,769 7.6% TOTAL SPRINGFIELD Personnel Services $1,847,069 $2,127,466 $2,127,466 $2,291,526 $164,060 7.7% Materials & Services 1,887,787 2,267,334 2,333,118 2,385,367 118,033 5.2% Capital Outlay - - - - - -- TOTAL $3,734,856 $4,394,800 $4,460,584 $4,676,893 $282,093 6.4% EUGENE ADMINISTRATIVE SERVICES Personnel Services $2,149,487 $2,587,991 $2,587,991 $2,508,683 ($79,308)-3.1% Materials & Services 758,422 987,976 987,976 994,978 7,002 0.7% Capital Outlay - - - - - -- TOTAL $2,907,909 $3,575,967 $3,575,967 $3,503,661 ($72,306)-2.0% BIOSOLIDS MANAGEMENT Personnel Services $1,388,669 $1,490,828 $1,490,828 $1,460,913 ($29,915)-2.0% Materials & Services 727,827 1,019,481 1,019,481 936,089 (83,392)-8.2% Capital Outlay - 30,000 30,000 - (30,000) -- TOTAL $2,116,496 $2,540,309 $2,540,309 $2,397,002 ($143,307)-5.6% INDUSTRIAL SOURCE CONTROL Personnel Services $652,456 $677,929 $677,929 $677,414 ($515)-0.1% Materials & Services 87,791 122,142 122,142 213,477 91,335 74.8% Capital Outlay - - - - - -- TOTAL $740,247 $800,071 $800,071 $890,891 $90,820 11.4% TREATMENT PLANT Personnel Services $4,376,978 $4,714,995 $4,714,995 $5,035,102 $320,107 6.8% Materials & Services 2,649,631 2,795,349 2,795,349 3,265,962 470,613 16.8% Capital Outlay 32,584 92,000 92,000 138,000 46,000 50.0% TOTAL $7,059,193 $7,602,344 $7,602,344 $8,439,064 $836,720 11.0% REGIONAL PUMP STATIONS Personnel Services $169,397 $211,535 $211,535 $194,052 ($17,483)-8.3% Materials & Services 255,613 303,248 303,248 270,193 (33,055)-10.9% Capital Outlay - - - - - -- TOTAL $425,010 $514,783 $514,783 $464,245 ($50,538)-9.8% BENEFICIAL REUSE SITE Personnel Services $196,810 $286,882 $286,882 $244,028 ($42,854)-14.9% Materials & Services 60,670 58,844 58,844 57,228 (1,616)-2.7% Capital Outlay - - - - - -- TOTAL $257,480 $345,726 $345,726 $301,256 ($44,470)-12.9% TOTAL EUGENE Personnel Services $8,933,797 $9,970,160 $9,970,160 $10,120,192 $150,032 1.5% Materials & Services 4,539,953 5,287,040 5,287,040 5,737,927 450,887 8.5% Capital Outlay 32,584 122,000 122,000 138,000 16,000 13.1% TOTAL $13,506,335 $15,379,200 $15,379,200 $15,996,119 $616,919 4.0% TOTAL REGIONAL BUDGET $17,241,191 $19,774,000 $19,839,784 $20,673,011 $899,011 4.5% NOTE: Does not include Major Rehabilitation, Equipment Replacement or Major Capital Outlay EXHIBIT 3 REGIONAL WASTEWATER PROGRAM OPERATING BUDGET LINE ITEM SUMMARY BY PROGRAM AREA Metropolitan Wastewater Management Commission Budget and Program Summary Page 15 FY 21-22 BUDGET AND CIP Note: * The Change compares the adopted FY 21-22 budget to the originally adopted FY 20-21 budget column. ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE* FY 20-21 FY 20-21 FY 21-22 INC(DECR) Administration $4,394,800 $4,460,584 $4,676,892 $282,092 Operations 15,379,200 15,379,200 15,996,119 616,919 Capital Contribution & Transfers 13,000,000 12,437,108 9,800,000 (3,200,000) Equipment Replacement - Contribution 750,000 750,000 750,000 0 Operating & Revenue Bond Reserve 9,711,214 9,711,214 10,802,255 1,091,041 Debt Service 4,260,934 4,260,934 4,110,375 (150,559) Total Operating Budget $47,496,148 $46,999,040 $46,135,641 ($1,360,507) Funding: Beginning Balance $11,500,938 $11,003,830 $8,732,548 (2,768,390) User Fees 34,520,000 34,520,000 36,050,000 1,530,000 Other 1,475,210 1,475,210 1,353,093 (122,117) Total Operating Budget Funding $47,496,148 $46,999,040 $46,135,641 ($1,360,507) RNG Upgrade Facilities $8,570,000 $10,694,892 $2,000,000 (6,570,000) Class A Disinfection Facilities 7,750,000 7,983,230 6,770,000 (980,000) Aeration Basin Improvements - Phase 2 1,550,000 1,891,986 440,000 (1,110,000) Glenwood Pump Station Upgrades 850,000 850,000 1,800,000 950,000 Adminstration Building Improvements 600,000 600,000 7,230,000 6,630,000 Riparian Shade Credit Program 500,000 566,397 1,370,000 870,000 Poplar Harvest Mgmt. Services 450,000 460,236 660,000 210,000 Resiliency Follow-Up 300,000 300,000 490,000 190,000 Comprehensive Facility Plan Update 200,000 299,125 600,000 400,000 Recycled Water Demonstration Project 110,000 207,101 340,000 230,000 Facility Plan Engineering Services 15,000 133,702 - 0 WPCF Lagoon Remove/Decommission - 100,000 - 0 Thermal Load Pre-Implementation - 224,834 - 0 Asset Management: Equipment Replacement Purchases 2,450,000 2,545,000 $963,000 (1,487,000) Major Rehab 610,000 1,345,000 165,000 (445,000) Major Capital Outlay - 370,000 - 0 Total Capital Projects $23,955,000 $28,571,503 $22,828,000 ($1,127,000) Funding: Equipment Replacement $2,450,000 $2,545,000 $963,000 (1,487,000) SDC Improvement Reserve 3,450,810 3,450,810 4,414,570 963,760 Capital Reserve 18,054,190 22,575,693 17,450,430 (603,760) Total Capital Projects Funding $23,955,000 $28,571,503 $22,828,000 ($1,127,000) OPERATING BUDGET CAPITAL PROGRAM BUDGET BUDGET SUMMARY AND COMPARISON EXHIBIT 4 REGIONAL WASTEWATER PROGRAM Metropolitan Wastewater Management Commission Budget and Program Summary Page 16 FY 21-22 BUDGET AND CIP BUDGET AND RATE HISTORY The graphs on page 17 show the regional residential wastewater service costs over a 5-year period, and a 5-year Regional Operating Budget Comparison. Because the Equipment Replacement, Major Infrastructure Rehabilitation and Major Capital Outlay programs are managed in the Eugene Operating Budget, based on the size, type and budget amount of the project these programs are incorporated into either the 5-year Regional Operating Budget Comparison graph or the 5-Year Capital Programs graph on page 18. The Regional Wastewater Capital Improvement Programs graph on page 18 shows the expenditures over the recent five years in the MWMC’s Capital Program and including Asset Management projects. A list of capital projects is located in Exhibit 13 on page 47. As shown on the Regional Residential Sewer Rate graph on page 17, regional sewer user charges have incrementally increased to meet the revenue requirements necessary to fund facility improvements as indentified in the 2004 MWMC Facilities Plan. This Plan and the subsequent 2014 Partial Facilies Plan Update demonstrated the need for a significant capital investment in new and expanded facilities to meet environmental performance requirements and capacity to serve the community through 2025. Although a portion of these capital improvements can be funded through system development charges (SDCs), much of the funding for approximately $196 million in capital improvements over the 20-year period will come from user charges. This has become a major driver of the MWMC’s need to increase sewer user rates, moderately and incremental on an annual basis. The National Association of Clean Water Agency (NACWA) publishes an annual Cost of Clean Water Index, which indicates the national average charges for wastewater services. The index includes average wastewater charges by Environmental Protection Agency (EPA) regions. Of the EPA regions, Region 10, which includes Oregon, Washington and Idaho, reflects the second highest wastewater expenses nationwide, based on demographics, geography, regulatory requirements, and a range of other issues. Within Region 10, the annual change in the cost of clean water index reflected a 4.7% average increase over the past 3 years. In FY 20-21 the MWMC regional user rates remained level with no rate change over the prior year. The FY 21-22 Budget is based on a 3.5% user rate increase over the FY 20-21 rates. This increase will provide for Operations, Administration, Capital programs, reserves and debt service, continuing to meet capital and operating requirements and supporting the Commission’s Financial Plan policies, as well as financially positioning for future investments in capital assets. The following chart displays the regional component of a residential monthly bill when applying the base and flow rates to 5,000 gallons of wastewater treated, which includes a 3.5% or $0.95 increase effective July 1, 2021. Metropolitan Wastewater Management Commission Budget and Program Summary Page 17 FY 21-22 BUDGET AND CIP The graph below displays the regional component of a residential monthly bill, when applied to 5,000 gallons of wastewater treated for the recent 5-year period. The graph below displays the Regional Operating Budget amounts for the recent 5-year period. Metropolitan Wastewater Management Commission Budget and Program Summary Page 18 FY 21-22 BUDGET AND CIP The graph below displays the Regional Wastewater Capital Improvement Program Budget amounts for the recent 5-year period.   RESERVE FUNDS   Metropolitan Wastewater Management Commission Reserves Page 19 FY 21-22 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM RESERVES The RWP maintains reserve funds for the dedicated purpose to sustain stable rates while fully funding operating and capital needs. Commission policies and guidance, which direct the amount of reserves appropriated on an annual basis, are found in the MWMC Financial Plan. Further details on the FY 21-22 reserves are provided below. OPERATING RESERVES The MWMC Operating Budget includes six separate reserves: the Working Capital Reserve, Rate Stability Reserve, Rate Stabilization Reserve, State Revolving Fund (SRF) Reserve, Insurance Reserve and the Operating Reserve. Revenues are appropriated across the reserves in accordance with Commission policy and expenditure needs. Each reserve is explained in detail below. WORKING CAPITAL RESERVE The Working Capital Reserve acts as a revolving account that is drawn down and replenished on a monthly basis to provide funds for payment of Springfield Administration and Eugene Operations costs prior to the receipt of user fees from the Springfield Utility Board and Eugene Water and Electric Board. The Working Capital Reserve is set at $900,000 for FY 21-22, $200,000 of which is dedicated to Administration and $700,000 is dedicated to Operations. RATE STABILITY RESERVE The Rate Stability Reserve was established to implement the Commission’s objective of maintaining stable rates. It is intended to hold revenues in excess of the current year’s operating and capital requirements for use in future years, in order to avoid potential rate spikes. The amount budgeted on an annual basis has been set at $2 million, with any additional net revenues being transferred to the capital reserve for future projects. RATE STABILIZATION RESERVE The Rate Stabilization Reserve contains funds to be used at any point in the future when net revenues are insufficient to meet the bond covenant coverage requirement. The Commission shall maintain the Rate Stabilization account as long as bonds are outstanding. In FY 21-22 no additional contribution to this reserve is budgeted and the balance at June 30, 2021, will remain at $2 million. CLEAN WATER STATE REVOLVING FUND (SRF) RESERVE The Clean Water SRF Reserve was established to meet revenue coverage requirements for SRF loans. The SRF Reserve is set at $186,616 for FY 21-22. Metropolitan Wastewater Management Commission Reserves Page 20 FY 21-22 BUDGET AND CIP INSURANCE RESERVE The Insurance Reserve was established to set aside funds to cover the insurance deductible amount for property and liability insurance coverage, for losses per occurrence. The Insurance Reserve is set at $1.5 million for FY 21-22. OPERATING RESERVE The Operating Reserve is used to account for accumulated operating revenues net of operating expenditures (including other reserves). The Commission’s adopted policy provides guidelines to establish the Operating Reserve at a minimum target of two months expenses. For FY 21-22, the Operating Reserve is budgeted at $4,215,639, which includes approximately two months of total Personnel Services, Materials and Services, and Capital Outlay in accordance with Commission policy. EXHIBIT 5 OPERATING RESERVES ADOPTED BUDGET FY 20-21 AMENDED BUDGET FY 20-21 PROPOSED BUDGET FY 21-22 Beginning Balance $11,500,938 $11,003,830 $8,732,548 User Fee Revenue 33,700,000 33,700,000 35,400,000 Septage Revenue 820,000 820,000 650,000 Other Revenue 1,265,500 1,265,500 1,250,921 Interest 181,000 181,000 75,000 Transfer from Reimbursement SDCs 24,710 24,710 23,172 Personnel Services (12,097,626)(12,097,626)(12,411,718) Materials & Services (7,550,374)(7,616,158)(8,119,293) Capital Outlay (122,000)(122,000)(138,000) Interfund Transfers (13,750,000)(13,187,108)(10,550,000) Debt Service - SRF Loan (251,429)(251,429)(104,250) Debt Service - 2016 Revenue Bond (4,009,505)(4,009,505)(4,006,125) Working Capital (900,000)(900,000)(900,000) Insurance Reserve (1,500,000)(1,500,000)(1,500,000) SRF Loan Reserve (186,616)(186,616)(186,616) Rate Stability Reserve (2,000,000)(2,000,000)(2,000,000) Rate Stabilization Reserve (2,000,000)(2,000,000)(2,000,000) Operating Reserve $3,124,598 $3,124,598 $4,215,639 Metropolitan Wastewater Management Commission Reserves Page 21 FY 21-22 BUDGET AND CIP CAPITAL RESERVES The MWMC Capital Budget includes four reserves: the Equipment Replacement Reserve, SDC Reimbursement Reserves, SDC Improvement Reserves, and the Capital Reserve. These reserves accumulate revenue to help fund capital projects including equipment replacement and major rehabilitation. They are funded by annual contributions from user rates, SDCs, and loans. Each reserve is explained in detail below. EQUIPMENT REPLACEMENT RESERVE The Equipment Replacement Reserve accumulates replacement funding for three types of equipment: 1) major/stationary equipment items valued over $10,000 with life expectancy greater than one year; 2) fleet vehicles maintained by the Eugene Wastewater Division; and 3) computer servers that serve the Eugene Wastewater Division. Contributions to the Equipment Replacement Reserve in the FY 21-22 budget total $750,000, additional budget details are provided below. The Equipment Replacement Reserve is intended to accumulate funds necessary to provide for the timely replacement or rehabilitation of equipment, and may also be borrowed against to provide short-term financing of capital improvements. An annual analysis is performed on the Equipment Replacement Reserve. Estimates used in the analysis include replacement costs, interest earnings, inflation rates and useful lives for the equipment. SYSTEM DEVELOPMENT CHARGE (SDC) RESERVES SDCs are required as part of the MWMC IGA. They are connection fees charged to new users to recover the costs related to system capacity, and are limited to funding Capital Programs. The purpose of the SDC Reserves is to collect and account for SDC revenues separately from other revenue sources, in accordance with Oregon statutes. The Commission’s SDC structure includes a combination of “Reimbursement” and “Improvement” fee components. Estimated SDC revenues for FY 21-22 are approximately $1,800,000. The projected beginning SDC Reserve balance on July 1, 2021 is $5,713,219. EQUIPMENT REPLACEMENT RESERVE ADOPTED BUDGET FY 20-21 AMENDED BUDGET FY 20-21 PROPOSED BUDGET FY 21-22 Beginning Balance $14,903,629 $15,474,952 $13,929,952 Annual Equipment Contribution 750,000 750,000 750,000 Interest 356,000 356,000 150,000 Equipment Purchases (2,450,000)(2,545,000)(963,000) Equipment Replacement Reserve $13,559,629 $14,035,952 $13,866,952 Metropolitan Wastewater Management Commission Reserves Page 22 FY 21-22 BUDGET AND CIP CAPITAL RESERVE The Capital Reserve accumulates funds transferred from the Operating Reserve for the purpose of funding the CIP, Major Capital Outlay and Major Rehabilitation Program costs. The intent is to collect sufficient funds over time to construct a portion of planned capital projects with cash in an appropriate balance with projects that are funded with debt financing. The FY 21-22 Budget includes a contribution from the Operating Reserve of $9,800,000. The beginning balance on July 1, 2021, is projected to be $53,327,365. Additional budget detail on the CIP, Major Capital Outlay and Major Rehabilitation Program reserves is provided below. REIMBURSEMENT SDC RESERVE ADOPTED BUDGET FY 20-21 AMENDED BUDGET FY 20-21 PROPOSED BUDGET FY 21-22 Beginning Balance $1,411,910 $1,448,096 $1,696,386 Reimbursement SDCs Collected 150,000 150,000 200,000 Interest 37,000 37,000 25,000 SDC Compliance Charge 4,000 4,000 4,000 Transfer to Debt Service (Fund 612)(24,710)(24,710)(23,172) Materials & Services (2,000)(2,000)(2,000) Reimbursement SDC Reserve $1,576,200 $1,612,386 $1,900,214 IMPROVEMENT SDC RESERVE ADOPTED BUDGET FY 20-21 AMENDED BUDGET FY 20-21 PROPOSED BUDGET FY 21-22 Beginning Balance $3,603,605 $3,812,990 $4,016,833 Improvement SDCs Collected 1,500,000 1,500,000 1,600,000 Interest 67,000 67,000 25,000 Materials & Services (2,000)(2,000)(2,000) Funding for Capital Improvement Projects (3,450,810) (3,450,810) (4,414,570) Improvement SDC Reserve $1,717,795 $1,927,180 $1,225,263 CAPITAL RESERVES ADOPTED BUDGET FY 20-21 AMENDED BUDGET FY 20-21 PROPOSED BUDGET FY 21-22 Beginning Balance $49,103,179 $53,391,085 $53,327,365 Transfer from Operating Reserve 13,000,000 12,437,108 9,800,000 Interest 1,192,000 1,192,000 525,000 Other Income 10 10 10 Funding For Capital Improvement Projects (17,444,190)(20,860,693)(17,285,430) Funding For Major Rehabilitation (610,000)(1,345,000)(165,000) Funding For Major Capital Outlay - (370,000)- Capital Reserve $45,240,999 $44,444,510 $46,201,945 OPERATING PROGRAMS   Metropolitan Wastewater Management Commission Staffing Page 23 FY 21-22 BUDGET AND CIP EXHIBIT 6 REGIONAL WASTEWATER PROGRAM* ORGANIZATION CHART FY 21-22 Metropolitan Wastewater Management Commission CITY OF EUGENE **Wastewater Division79.36 FTE Division Director.85 FTE Operations Manager.93 FTE Wastewater Treatment Plant41.11 FTE Regional Pump Stations 1.31 FTE Computer Services2.73 FTE Biosolids Management 12.67 FTE Operations 16.0 FTE Beneficial Reuse Site 1.82 FTE Equipment Maintenance 10.3 FTE Facility Maintenance10.32 FTE Laboratory2.65 FTE Industrial Pretreatment 5.35 FTE Stores 2.67 FTE Env Data Analyst.65 FTE User Fee Support1.0 FTE Operations 6.97 FTE Operations .53 FTE Equipment Maintenance.85 FTE Equipment Maintenance .59 FTE Equipment Maintenance 2.57 FTE Facility Maintenance 2.03 FTE Facility Maintenance.39 FTE Laboratory 1.27 FTE Laboratory.66 FTE Laboratory.15 FTE Regulations &Enforcement 3.38 FTE Admin Support5.36 FTE Support Services 15.32 FTE Sampling .74 FTE Sampling.44 FTE Sampling.16 FTE PW Maint1.10 FTE Sampling.70 FTE Safety, Env & Health Supervisor .89 FTE Management Analyst.89 FTE Project Mgr..93 FTE PW Financial Services.20 FTE Assistant City Manager .03 FTE MWMC Executive Officer/ General Manager.75 FTE Administration Support .30 FTE Accounting.88 FTE MWMC Administration12.85 FTE Industrial Pretreatment3.25 FTE Administration Support1.85 FTE Regulations & Enforcement2.95 FTE Budget & Financial Management1.15 FTE Property/ Risk Mgmt .20 FTE Customer Service.25 FTE Public Education2.0 FTE Construction Management5.40 FTE CITY OF SPRINGFIELD **Environmental Services Division & Finance Department 17.76 FTE Facility Maintenance.46 FTE Special Projects/ Planning 2.00 FTE Notes: * Full-Time Equivalent (FTE) figures represent portions of Eugene and Springfield staff funded by regional wastewater funds. ** The chart represents groups of staff dedicated to program areas rather than specific positions. Metropolitan Wastewater Management Commission Staffing Page 24 FY 21-22 BUDGET AND CIP BUDGET BUDGET PROPOSED FTE CLASSIFICATION FY 19-20 FY 20-21 FY 21-22 CHANGE SPRINGFIELD ENVIRONMENTAL SERVICES & FINANCE Accountant 0.80 0.80 0.80 - Accounting Manager 0.08 0.08 0.08 - Administrative Specialist 2.65 2.65 2.65 - Civil Engineer/Design & Construction Coordinator 3.00 3.00 3.00 - Assistant City Manager 0.08 0.05 0.03 (0.02) Environmental Management Analyst 0.90 0.90 1.90 1.00 Environmental Services Program Manager 0.80 0.80 0.80 - Environmental Services Supervisor 0.95 1.95 1.95 - Environmental Services Technician 2.00 2.00 2.00 - ESD Division Director/MWMC Executive Officer 0.80 0.80 0.80 - Management Analyst 0.75 0.75 0.75 - Managing Civil Engineer 1.75 1.00 1.00 - Public Information & Education Analyst 2.00 2.00 2.00 - TOTAL SPRINGFIELD 16.56 16.78 17.76 0.98 EXHIBIT 7 REGIONAL WASTEWATER PROGRAM POSITION SUMMARY Metropolitan Wastewater Management Commission Staffing Page 25 FY 21-22 BUDGET AND CIP BUDGET BUDGET PROPOSED FTE CLASSIFICATION FY 19-20 FY 20-21 FY 21-22 CHANGE EUGENE WASTEWATER DIVISION & OTHER PW Administrative Specialist, Sr 1.78 1.78 1.78 - Administrative Specialist 0.95 0.95 0.95 - Application Support Technician, Sr 0.95 0.95 0.95 - Application Systems Analyst 1.78 1.78 1.78 - Custodian 1.00 2.00 2.00 - Finance & Admin Manager 0.89 0.89 0.89 - Electrician 1 3.28 3.28 3.28 - Engineering Associate 0.35 0.35 0.35 - Maintenance Worker 13.25 13.25 13.25 - Management Analyst 5.14 5.14 5.14 - Parts and Supply Specialist 1.78 1.78 1.78 - PW Financial Services Manager 0.20 0.20 0.20 - Utility Billing Coordinator 1.00 1.00 1.00 - Wastewater Lab Assistant 0.82 0.82 0.82 - Wastewater Division Director 0.85 0.85 0.85 - Wastewater Instrument Electrician 1.00 1.00 1.00 - Wastewater Plant Operations Manager 0.93 0.93 0.93 - Wastewater Operations Supervisor 2.00 2.00 2.00 - Wastewater Plant Maintenance Supervisor 2.88 2.88 2.88 - Wastewater Pretreatment & Lab Supervisor 0.82 0.82 0.82 - Wastewater Technician 36.71 36.71 36.71 - TOTAL EUGENE 78.36 79.36 79.36 - GRAND TOTAL 94.92 96.14 97.12 0.98 POSITION SUMMARY EXHIBIT 7 (Continued) REGIONAL WASTEWATER PROGRAM   Metropolitan Wastewater Management Commission Springfield Budget Detail Page 26 FY 21-22 BUDGET AND CIP Program Responsibilities ▪ Administration & Management ▪ Financial Planning & Management ▪ Long-Range Capital Project Planning ▪ Project and Construction Management ▪ Coordination between the Commission and governing bodies ▪ Coordination and Management of: ∙ Risk Management & Legal Services ∙ Public Policy Issues ∙ Regulatory and Permit Compliance ▪ Public Information, Education and Outreach ▪ Industrial Pretreatment Source Control ▪ Customer Service CITY OF SPRINGFIELD REGIONAL WASTEWATER PROGRAM RESPONSIBILITIES The City of Springfield manages administration services for the RWP under the Intergovernmental Agreement for the Metropolitan Wastewater Management Commission (MWMC). The programs maintained by Springfield to support the RWP are summarized below and are followed by Springfield’s regional wastewater budget summaries. Activities, and therefore program budgets, for the MWMC administration vary from year to year depending upon the major construction projects and special initiatives underway. A list of the capital projects Springfield staff will support in FY 21-22 is provided in Exhibit 12 on page 41. MWMC ADMINISTRATION The Springfield Environmental Services Division (ESD) and Finance Department provide ongoing support and management services for the MWMC. The ESD Director serves as the MWMC Executive Officer and General Manager. Springfield provides the following administration functions: financial planning management, accounting and financial reporting; risk management and legal services; coordination and management of public policy; coordination and management of regulatory and permit compliance issues; coordination between the Commission and the governing bodies; long-range capital project planning and construction management; coordination of public information, education, and citizen involvement programs; sewer user customer service; and coordination and development of regional budgets, rate proposals, and revenue projections. INDUSTRIAL PRETREATMENT (SOURCE CONTROL) PROGRAM The Industrial Pretreatment Program is a regional activity implemented jointly by the Cities of Eugene and Springfield. The Industrial Pretreatment section of the ESD is charged with administering the program for the regulation and oversight of wastewater discharged to the sanitary collection system by industries in Springfield. This section is responsible for ensuring that these wastes do not damage the collection system, interfere with wastewater treatment processes, result in the pass-through of harmful pollutants to treated effluent or biosolids, or threaten worker health or safety. This responsibility is fulfilled, in part, by the use of a permit system for industrial dischargers. This permit system, common to both Eugene and Springfield, implements necessary limitations on waste characteristics and establishes inspection, monitoring, and reporting requirements for documenting waste quality and quantity controls. The Industrial Pretreatment section is also responsible for locating new industrial discharges in Springfield and evaluating the impact of those discharges on the regional WPCF. The Industrial Pretreatment Program also addresses Metropolitan Wastewater Management Commission Springfield Budget Detail Page 27 FY 21-22 BUDGET AND CIP the wastewater discharges of some commercial/industrial businesses through the development and implementation of Pollution Management Practices. Pretreatment program staff also coordinates pollution prevention activities in cooperation with the Pollution Prevention Coalition of Lane County. ACCOUNTING AND FINANCIAL REPORTING Accounting and financial reporting services for the RWP are provided by the Accounting division in the Springfield Finance Department, in coordination with ESD. Springfield Accounting staff provides oversight of financial control systems, ensures compliance with all local, state and federal accounting requirements for MWMC including debt management and treasury management services. This division also assists ESD with preparation of the MWMC budget, capital financing documents, sewer user rates, and financial policies and procedures. PROGRAMS AND SIGNIFICANT SERVICE/EXPENDITURE CHANGES In FY 21-22, the City of Springfield will support the following major regional initiatives in addition to ongoing Commission administration and industrial pretreatment activities: ▪ Continue public information, education and outreach activities focused on the MWMC’s Key Outcomes and Communication Plan objectives to increase awareness of the MWMC’s ongoing efforts in maintaining water quality and a sustainable environment. ▪ Implement Capital Financing strategies necessary to meet current debt obligations, prepare for additional debt financing, and ensure sufficient revenues in accordance with the MWMC Financial Plan. ▪ Continue implementation of the 2004 MWMC Facilities Plan and 2014 Partial Facilities Plan Update to meet all regulatory requirements and capacity needs. Considering emerging environmental regulations that may impact the operation of the WPCF. ▪ Protect the Regional Wastewater Program (RWP) interests through participation in Association of Clean Water Agencies activities. ▪ Coordinate temperature Total Maximum Daily Load (TMDL) compliance through continued development and implementation of the thermal load mitigation strategy, including but not limited to a recycled water program. ▪ Continue participation with the Association of Clean Water Agencies and the Department of Environmental Quality on regulatory permitting strategies and the development of water quality trading rules. ▪ Implement resiliency planning to ensure protection of public health and safety following natural disasters such as earthquakes and floods. ▪ Planning operationally and financially to begin the MWMC’s NPDES permit renewal, the target date set by the DEQ for permit issuance is by the end of calendar year 2021. Metropolitan Wastewater Management Commission Springfield Budget Detail Page 28 FY 21-22 BUDGET AND CIP BUDGET CHANGES FOR FY 21-22 The budget for Springfield Personnel Services, Materials and Services, and Capital Outlay for FY 21-22 totals $4,676,892 representing an overall increase of $280,092 or 6.4% from the adopted FY 20-21 budget, as displayed in Exhibit 8 on page 29. Personnel Services Personnel Services totaling $2,291,526 represents a FY 21-22 increase of $164,060 or 7.7% above the originally adopted FY 20-21 budget. The notable changes are summarized below: Staffing The FY 21-22 staffing budget includes a net increase of 0.98 Full Time Equivalent (FTE). The portion of the Public Works Director position .05 FTE was replaced with .03 FTE of the Assistant City Manager along with the added Environmental Management Analyst 1.0 FTE position, resulting in a total staffing level at 17.76 FTE in Springfield. Regular Salaries and Overtime - $1,471,013, an increase of $104,004 or 7.6% Salaries are based upon the negotiated management/labor contracts as approved by the Springfield City Council, and staffing levels. Employee Benefits - $461,321, an increase of $41,702 or 9.9% The employee benefits consist mainly of PERS/OPSRP retirement system costs, FICA and Medicare contributions. Health Insurance - $359,192, an increase of $18,353 or 5.4% The increase is based on group claims experience and cost projections. Costs are calculated based on the number of employees. Materials and Services The Materials and Services budget total is $2,363,366 in FY 21-22, representing an increase of $118,033 or 5.2% above the adopted FY 20-21 budget. The notable changes are summarized below: Billing & Collection Expense - $730,000, an increase of $14,000 or 2.0% The $14,000 increase includes contracted billing services for Eugene and Springfield utility billing services combined, as funded through the Springfield portion of the regional budget. The increase reflects growth in customer transactions and associated billing service contracts. Computer Software & Licenses - $66,132, an increase of $60,750 The $60,750 increase reflects Capital Construction software renewal. Internal & Indirect Charges Combined - $615,191, an increase of $50,413 or 9.3% The $50,413 increase is based on changes in overhead costs as programmed in the FY 21-22 budget, when compared FY 20-21. Internal charges are determined by the City of Springfield, and indirect costs are based on a methodology approved by the federal government, which is outlined in the MWMC Intergovernmental Agreement. Metropolitan Wastewater Management Commission Springfield Budget Detail Page 29 FY 21-22 BUDGET AND CIP Note: * Change column compares the proposed FY 21-22 Budget to the adopted FY 20-21 Budget. ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 19-20 FY 20-21 FY 20-21 FY 21-22 Personnel Services $1,847,069 $2,127,466 $2,127,466 $2,291,526 $164,060 7.7% Materials & Services 1,887,287 2,267,334 2,333,118 2,385,366 118,032 5.2% Capital Outlay 0 0 0 0 0 0.0% Budget Summary $3,734,356 $4,394,800 $4,460,585 $4,676,892 $282,092 6.4% FY 21-22 INCR/(DECR) EXHIBIT 8 SPRINGFIELD ADMINISTRATION PROGRAM PROPOSED FY 21-22 BUDGET SUMMARY CHANGE * $3,941,900 $3,969,666 $4,183,452 $4,394,800 $4,676,892 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 5-YEAR MWMC BUDGET COMPARISON SPRINGFIELD ADMINISTRATION Metropolitan Wastewater Management Commission Springfield Budget Detail Page 30 FY 21-22 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUALS BUDGET BUDGET BUDGET FY 19-20 FY 20-21 FY 20-21 FY 21-22 PERSONNEL SERVICES Regular Salaries $1,178,375 $1,361,268 $1,361,268 $1,465,272 $104,004 7.6% Overtime 0 5,741 5,741 5,741 0 0.0% Employee Benefits 367,536 419,619 419,619 461,321 41,702 9.9% Health Insurance 301,159 340,839 340,839 359,192 18,353 5.4% Total Personnel Services $1,847,069 $2,127,466 $2,127,466 $2,291,526 $164,059 7.7% FTE 16.56 16.78 16.78 17.76 0.98 5.8% MATERIALS & SERVICES Billing & Collection Expense $658,413 $716,000 $716,000 $730,000 $14,000 2.0% Property & Liability Insurance 296,645 335,000 335,000 345,000 10,000 3.0% Contractual Services 126,285 139,000 139,000 143,373 4,373 3.1% Attorney Fees and Legal Expense 36,722 185,005 185,005 183,022 (1,983)-1.1% WPCF/NPDES Permits 138,232 165,800 165,800 167,000 1,200 0.7% Materials & Program Expense 104,059 107,122 172,906 96,734 (10,388)-9.7% Computer Software & Licenses 43,792 5,382 5,382 66,132 60,750 1128.8% Employee Development 10,015 23,475 23,475 20,760 (2,715)-11.6% Travel & Meeting Expense 13,230 27,800 27,800 18,154 (9,646)-34.7% Internal Charges 131,814 218,974 218,974 230,195 11,221 5.1% Indirect Costs 328,080 343,776 343,776 384,996 41,220 12.0% Total Materials & Services $1,887,287 $2,267,334 $2,333,118 $2,385,366 $118,032 5.2% CAPITAL OUTLAY Total Capital Outlay $0 $0 $0 $0 $0 0.0% TOTAL $3,734,356 $4,394,800 $4,460,584 $4,676,892 $282,092 6.4% INCR/(DECR) CHANGE SPRINGFIELD ADMINISTRATION LINE ITEM BUDGET SUMMARY EXHIBIT 9   Metropolitan Wastewater Management Commission Eugene Budget Detail Page 31 FY 21-22 BUDGET AND CIP Program Responsibilities ▪ Facility Operations ▪ Facility Maintenance ▪ Biosolids Management ▪ Environmental Services ▪ Management Information Services ▪ Administration and Management CITY OF EUGENE REGIONAL WASTEWATER PROGRAM RESPONSIBILITIES The Wastewater Division for the City of Eugene manages all regional wastewater pollution control facilities serving the areas inside the Eugene and Springfield Urban Growth Boundaries under the Intergovernmental Agreement for the Metropolitan Wastewater Management Commission (MWMC). These regional facilities include the Eugene/Springfield Regional Water Pollution Control Facility (WPCF), the Biosolids Management Facility, the Beneficial Reuse Site, the Biocycle Farm site, and regional wastewater pumping stations and transmission sewers. In support of the water pollution control program, the Division provides technical services for wastewater treatment, management of equipment replacement and infrastructure rehabilitation, biosolids land application, regional laboratory services, and an industrial source control and pretreatment program in conjunction with City of Springfield staff. REGIONAL WASTEWATER TREATMENT - FACILITY OPERATIONS The Wastewater Division operates the WPCF to treat residential, commercial, and industrial wastes to achieve an effluent quality that protects the beneficial uses of the Willamette River. The Operations section optimizes wastewater treatment processes to ensure effluent quality requirements are met in an efficient and cost effective manner. In addition, the Operations section provides continuous monitoring of the alarm functions for all plant processes, regional and local pump stations, Biosolids Management Facility, and the Beneficial Reuse Site. REGIONAL WASTEWATER TREATMENT - FACILITY MAINTENANCE The mechanical, electrical, and facilities maintenance sections of the Wastewater Division are responsible for preservation of the multi-million dollar investment in the equipment and infrastructure of the WPCF, regional pump stations, pressure sewers, as well as the Biosolids Management Facility, the Beneficial Reuse Site, and Biocycle Farm. These sections provide a preventative maintenance program to maximize equipment life and reliability; a corrective maintenance program to repair unanticipated failures; and a facility maintenance program to maintain the buildings, treatment structures, and grounds. BIOSOLIDS AND RECYCLED WATER MANAGEMENT The Residuals Management section of the Wastewater Division operates the Biosolids Management Facility (BMF) and Biocycle Farm to process and land apply biological solids (biosolids) produced as a result of the activated sludge treatment of wastewater. After further processing the biosolids from the WPCF, the dried material is applied to approved agricultural land. Biosolids are also applied on poplar trees at the Biocycle Farm as a beneficial nutrient and soil conditioner. In addition, this section utilizes recycled water for the processing of biosolids and for irrigation. This section also operates the Beneficial Reuse Site which formerly served to treat wastewater from food processing operations. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 32 FY 21-22 BUDGET AND CIP ENVIRONMENTAL SERVICES Environmental Services is comprised of Industrial Source Control (Pretreatment), Analytical Services, and Sampling Team. Industrial Source Control (ISC) - The pretreatment program is a regional activity implemented jointly by the cities of Eugene and Springfield. The ISC group of the Wastewater Division is charged with administering the pretreatment program for the regulation and oversight of commercial and industrial wastewaters discharged to the wastewater collection system by fixed-site industries in Eugene and by mobile waste haulers in the Eugene and Springfield areas. This group is also responsible for ensuring that these wastes do not damage the collection system, interfere with wastewater treatment processes, result in the pass-through of harmful pollutants to treated effluent or biosolids, or threaten worker health or safety. This responsibility is fulfilled through the use of a permit and discharge authorization system for industrial and commercial users of the wastewater collection system. This permit system, common to both Eugene and Springfield, implements necessary prohibitions and limitations on waste characteristics and establishes inspection, monitoring, and reporting requirements for documenting waste quality and quantity controls. The staff is also responsible for locating new industrial and commercial discharges in Eugene and evaluating the impact of their discharges on the WPCF. The section also has responsibilities related to environmental spill response activities. Analytical Services - The Analytical Services group provides analytical laboratory work in support of wastewater treatment, residuals management, industrial source control, stormwater monitoring, and special project activities of the Wastewater Division. The laboratory's services include sample handling and analyses of influent sewage, treated wastewater, biosolids, industrial wastes, stormwater, surface water, and groundwater. Information from the laboratory is used to evaluate the performance of the treatment process, make treatment process control decisions, document compliance with regulatory requirements, demonstrate environmental protection, and ensure worker health and safety. Sampling Team - The Sampling Team is responsible for sampling and field monitoring activities related to regional wastewater program functions. These include the Eugene pretreatment program, wastewater treatment process control, effluent and ambient water quality, groundwater quality, facultative sludge lagoons, biosolids, application site soils, and stormwater samples. MANAGEMENT INFORMATION SERVICES (MIS) The MIS section provides services for electronic data gathering, analysis, and reporting in compliance with regulatory requirements and management functions. This section also maintains the network communication linkages with the City of Eugene and supplies technical expertise and assistance in the selection, operation, and modification of computer systems (hardware and software) within the division. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 33 FY 21-22 BUDGET AND CIP ADMINISTRATIVE AND MANAGEMENT SERVICES Administrative Services provides management, administrative, and office support to the Wastewater Division. This support includes the general planning, directing, and managing of the activities of the division; development and coordination of the budget; administration of personnel records; and processing of payroll, accounts payable, and accounts receivable. This section also provides tracking and monitoring of all assets for the regional wastewater treatment facilities and support for reception, customer service, and other administrative needs. The administrative services include oversight and coordination of the division’s Environmental Management System (EMS), safety, and training programs, and an inventory/storeroom administrative unit that purchases and stocks parts and supplies and assists with professional services contracting. Another area this program administers is the coordination of local and regional billing and rate activities. PROGRAMS AND SIGNIFICANT SERVICE/EXPENDITURE CHANGES In FY 21-22, Eugene staff will support the following major regional initiatives in addition to ongoing operations and maintenance activities. ▪ Manage the O&M responsibilities of the NPDES permits for the treatment of wastewater and the Lane Regional Air Protection Agency (LRAPA) air emissions permit for the regional wastewater treatment plant. ▪ Evaluate impacts of regulatory actions upon operational responsibilities such as the federal sanitary sewer overflows (SSO), blending policy development, Willamette River TMDLs implementation, and any newly adopted state water quality standards. ▪ Provide technical input and O&M assessments related to proposed initiatives for addressing TMDL compliance, renewable energy objectives, and operational resiliency. ▪ Complete scheduled major rehabilitation, equipment replacement, and other capital projects in an efficient and timely manner. ▪ Work cooperatively on CIP elements and effectively integrate capital project work with ongoing O&M activities with an emphasis on maintaining an effective CIP management and coordination program with Springfield staff. ▪ Manage the Operations & Maintenance (O&M) aspects of the Biocycle Farm, continuing biosolids irrigation practices and poplar tree management. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 34 FY 21-22 BUDGET AND CIP SIGNIFICANT CHANGES IN THE O&M BUDGET FOR FY 21-22 The FY 21-22 budget for Operations and Maintenance of the regional wastewater treatment facilities (personnel, materials and services, and capital outlay) totals $15,996,119. The amount represents an increase of $616,919 or 4% from the FY 20-21 budget. The significant cost centers for the budget include personnel costs, chemicals, computer equipment and software, and utilities. Significant items and changes for the FY 21-22 Operations and Maintenance budget as compared to the FY 20-21 budget include: Personnel Services Personnel Services totaling $10,120,192 represents an FY 21-22 increase of $150,032 or 1.5%. There is no change in the current staffing level for FY 21-22, which is currently at 79.36 Full Time Equivalent (FTE) positions. The notable changes are in the following budget categories: Health Insurance – $1,743,549, an increase of $100,941 or 6.1% Employer health care costs are rising primarily due to uncertainty about preventative and elective care expenses owing to the COVID-19 pandemic. Overtime – $33,100, a decrease of $47,300 or -58.8% Analysis of overtime expenses from prior fiscal years indicates that a decrease in budgeted overtime would be adequate to sustain O&M work and the expected need for overtime at the current service level. Workers Comp/Unemployment Insurance – $122,079, an increase of $14,583 or 13.6% Employer costs for workers compensation and unemployment insurance are rising due to heightened risk for employee safety owing to the COVID-19 pandemic. Materials and Services The Materials and Services budget totaling $5,737,927 represents an FY 21-22 increase of $450,887 or 8.5%. The notable changes are in the following budget categories: Chemicals – $454,350, a net increase of $41,500 or 10.1% The costs for hypochlorite, sodium bisulfite, polymer (both dry and liquid), and other chemicals have increased substantially. Unit prices are established through regional competitive price agreements, and resupply orders are placed depending on the timing of treatment process and O&M activity. Computer Equipment and Supplies – $385,753, a net increase of $105,793 or 37.8% Eugene has instituted a new internal service rate across the organization to establish a fund for future Corporate Software Replacements. The corporate software contribution for FY 21-22 is $47,600 or roughly 45% of the increase to the Computer Equipment budget category. Other increases are for network service, software application licensing, and computer hardware. Contractual Services – $459,300, an increase of $55,186 or 13.7% Greater need for contractual services is anticipated for FY 21-22, and this category includes analytical services for specific laboratory work, professional services (engineering), Lane County Sheriff’s work crew, solid waste disposal and recycling, and specialty custodial services. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 35 FY 21-22 BUDGET AND CIP Risk Insurance – Employee Liability – $72,912, a net decrease of $47,276 or 39.3% City of Eugene’s one-time surcharge for the construction of an Emergency Operations Center was for FY 20-21 only and is not included in the FY21-22 budget. In addition, adjustments were made for a decrease in Eugene’s employee liability insurance. Utilities – $1,255,297, a net increase of $159,297 or 14.5% The Utilities account includes the purchase of electrical power, natural gas, water, and sewer charges for all regional facilities. The increase for FY 21-22 is in anticipation of higher utility expenses once the Renewable Natural Gas system (CIP-P80095) becomes operational in spring- summer 2021. Capital Outlay The FY 21-22 Capital Outlay budget includes $138,000 for the items listed below Pipe Repair Kits, Resiliency – The pipe repair kits will be kept in stock for emergency repairs to damaged conveyance pipelines after a seismic event. This is consistent with recommended mitigation activities of MWMC’s Disaster Mitigation and Recovery Plan. Microwave Digestion System, ESB Laboratory – This equipment will be used to prepare water quality samples for immediate analysis and meet lower detection limits required by a rule change. The microwave digestion system is standalone equipment that does not require software or service contracts. Project Description FY 21-22 Proposed Budget Pipe Repair Kits, Resiliency Preparedness $100,000 Microwave Digestion System, ESB Laboratory 38,000 Total $138,000 Capital Outlay Metropolitan Wastewater Management Commission Eugene Budget Detail Page 36 FY 21-22 BUDGET AND CIP ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 19-20 FY 20-21 FY 20-21 FY 21-22 Personnel Services $8,386,225 $9,970,160 $9,970,160 $10,120,192 $150,032 1.5% Materials & Services 4,904,097 5,287,040 5,287,040 5,737,927 450,887 8.5% Capital Outlay 32,584 122,000 122,000 138,000 16,000 13.1% Budget Summary $13,322,906 $15,379,200 $15,379,200 $15,996,119 $616,919 4.0% NOTE: Does not include Major Rehabilitation or Equipment Replacement INCR/(DECR) EXHIBIT 10 EUGENE - OPERATIONS AND MAINTENANCE PROGRAM PROPOSED FY 21-22 BUDGET SUMMARY CHANGE * $14,346,300 $13,367,484 $14,484,457 $15,379,200 $15,996,119 $0 $3,000,000 $6,000,000 $9,000,000 $12,000,000 $15,000,000 $18,000,000 FY 17-18 FY 18-19 FY 19-20 FY 20-21 FY 21-22 5-YEAR MWMC BUDGET COMPARISON EUGENE -OPERATIONS AND MAINTENANCE Metropolitan Wastewater Management Commission Eugene Budget Detail Page 37 FY 21-22 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUAL BUDGET BUDGET BUDGET FY 19-20 FY 20-21 FY 20-21 FY 21-22 PERSONNEL SERVICES Regular Salaries $5,166,945 $5,650,713 $5,650,713 $5,690,627 $39,914 0.7% Overtime 33,632 80,400 80,400 33,100 (47,300)-58.8% Employee Benefits 2,123,582 2,488,943 2,488,943 2,530,837 41,894 1.7% Workers' Comp/Unemploy Ins 107,997 107,496 107,496 122,079 14,583 13.6% Health Insurance 1,501,641 1,642,608 1,642,608 1,743,549 100,941 6.1% Total Personnel Services $8,933,797 $9,970,160 $9,970,160 $10,120,192 $150,032 1.5% FTE 78.36 79.36 79.36 79.36 0.00 0.0% MATERIALS & SERVICES Utilities $729,428 $1,096,000 $1,096,000 $1,255,297 $159,297 14.5% Fleet Operating Charges 485,999 490,784 490,784 448,914 (41,870)-8.5% Maintenance-Equip & Facilities 188,262 274,670 274,670 234,300 (40,370)-14.7% Contractual Services 379,598 404,132 404,132 459,300 55,168 13.7% Materials & Program Expense 656,555 822,976 822,976 820,001 (2,975)-0.4% Chemicals 383,883 412,850 412,850 454,350 41,500 10.1% Parts & Components 362,098 387,480 387,480 407,100 19,620 5.1% Risk Insurance - Employee Liability 49,979 120,188 120,188 72,912 (47,276)-39.3% Computer Equip, Supplies, Maint 283,289 279,960 279,960 385,753 105,793 37.8% Indirects 1,020,863 998,000 998,000 1,200,000 202,000 20.2% Total Materials & Services $4,539,954 $5,287,040 $5,287,040 $5,737,927 $450,887 8.5% CAPITAL OUTLAY Motorized Vehicles $0 $0 $0 $0 $0 0.0% Capital Outlay - Other 32,584 122,000 122,000 138,000 16,000 13.1% Total Capital Outlay $32,584 $122,000 $122,000 $138,000 $16,000 13.1% TOTAL $13,506,335 $15,379,200 $15,379,200 $15,996,119 $616,919 4.0% EXHIBIT 11 EUGENE - OPERATIONS & MAINTENANCE LINE ITEM BUDGET SUMMARY CHANGE INCR/(DECR)   CAPITAL PROGRAM Metropolitan Wastewater Management Commission Capital Improvement Program Page 38 FY 21-22 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM CAPITAL PROGRAMS Overview The Regional Wastewater Program (RWP) includes two components: the Capital Improvement Program (CIP) and the Asset Management Capital Program (AMCP). The FY 21-22 CIP Budget, the FY 21-22 AMCP Budget, and the associated 5-Year Capital Plan are based on the 2004 MWMC Facilities Plan (2004 FP) and the 2014 Partial Facilities Plan Update. The 2004 FP was approved by the MWMC, the governing bodies of the City of Eugene, the City of Springfield, Lane County, and the Oregon Department of Environmental Quality (DEQ). The 2004 FP and its 20-year capital project list was the result of a comprehensive evaluation of the regional wastewater treatment facilities serving the Eugene-Springfield metropolitan area. The 2004 FP built on previous targeted studies, including the 1997 Master Plan, 1997 Biosolids Management Plan, 2001 Wet Weather Flow Management Plan (WWFMP), and the 2003 Management Plan for a dedicated biosolids land application site. The 2004 FP is intended to meet changing regulatory and wet weather flow requirements and to serve the community’s wastewater capacity and treatment needs through 2025. Accordingly, the 2004 FP established the CIP project list to provide necessary facility enhancements and expansions over the planning period. The CIP is administered by the City of Springfield for the MWMC. The AMCP implements the projects and activities necessary to maintain functionality, lifespan, and effectiveness of the MWMC facility assets on an ongoing basis. The AMCP is administered by the City of Eugene for the MWMC and consists of three sub-categories: ▪ Equipment Replacement Program ▪ Major Rehabilitation Program ▪ Major Capital Outlay The MWMC has established these capital programs to achieve the following RWP objectives: ▪ Compliance with applicable local, state, and federal laws and regulations ▪ Protection of the health and safety of people and property from exposure to hazardous conditions such as untreated or inadequately treated wastewater ▪ Provision of adequate capacity to facilitate community growth in the Eugene-Springfield metropolitan area consistent with adopted land use plans ▪ Construction, operation, and management of the MWMC facilities in a manner that is as cost-effective, efficient, and affordable to the community as possible in the short and long term ▪ Mitigation of potential negative impacts of the MWMC facilities on adjacent uses and surrounding neighborhoods (ensuring that the MWMC facilities are “good neighbors” as judged by the community) Metropolitan Wastewater Management Commission Capital Improvement Program Page 39 FY 21-22 BUDGET AND CIP Capital Program Funding and Financial Planning Methods and Policies This annual budget document presents the FY 21-22 CIP Budget, the FY 21-22 AMCP Budget, and 5-Year Capital Plan which includes the CIP and AMCP Capital Plan. The MWMC CIP financial planning and funding methods are in accordance with the financial management policies put forth in the MWMC Financial Management Plan. Each of the two RWP capital programs relies on funding mechanisms to achieve the objectives described above. The CIP is funded primarily through Capital Reserves, which may include proceeds from revenue bond sales, financing through the State of Oregon Department of Environmental Quality (DEQ) Clean Water State Revolving Fund loan program, system development charges, and transfers from the Operating Fund to Capital Reserves. The AMCP is primarily funded through wastewater user fees. The RWP’s operating fund is maintained to pay for operations, administration, debt service, equipment replacement contributions and capital contributions associated with the RWP. The operating fund derives the majority of its revenue from regional wastewater user fees that are collected by the City of Eugene and City of Springfield from their respective customers. In accordance with the MWMC Financial Plan, funds remaining in excess of budgeted operational expenditures can be transferred from the Operating Fund to the Capital Reserve fund. The Capital Reserve accumulates revenue to fund capital projects, including major rehabilitation, to reduce the amount of borrowing necessary to finance capital projects. In addition, $4.4M of the CIP is funded with Improvement System Development Charges (SDC) in FY 21-22. The AMCP consists of three programs managed by the City of Eugene and funded through regional wastewater user fees: The Equipment Replacement Program, which funds replacement of equipment valued at or over $10,000 with a life expectancy greater than one year; The Major Rehabilitation Program, which funds rehabilitation of the MWMC infrastructure such as roof replacements, structure coatings, etc.; and the Major Capital Outlay Program for the initial purchase of major equipment that will be placed on the equipment replacement list, or a one time large capital expense.The MWMC assets are tracked throughout their lifecycle using asset management tracking software. Based on this information, the three AMCP program annual budgets are established and projected for the 5-Year Capital Plan. For planning purposes, the MWMC must consider market changes that drive capital project expenditures. Specifically, the MWMC capital plan reflects projected price changes over time that affect the cost of materials and services. Accordingly, the 2004 FP projections were based on the 20-city average Engineering News Record Construction Cost Index (ENRCCI). In addition, City of Springfield staff and MWMC design consultants monitor construction trends in Oregon. Metropolitan Wastewater Management Commission Capital Improvement Program Page 40 FY 21-22 BUDGET AND CIP Regional Wastewater Capital Program Status and Budget CIP Project Status and Budget The FY 21-22 CIP Budget is comprised of the individual budgets for each of the active (carryover) or starting (new) projects in the first year of the 5-Year Capital Plan. The total of these FY 21-22 project budgets is $21,700,000. Each capital project represented in the FY 21-22 Budget is described in detail in a CIP project sheet that can be found at the end of this document. Each project sheet provides a description of the project, the project’s purpose and driver (the reason for the project), the funding schedule for the project, and the project’s expected final cost and cash flow. For those projects that are in progress, a short status report is included on the project sheet. In 2019, the MWMC Resiliency Planning consultant study focused on seismic (Cascadia magnitude 9.0 earthquake) and major flooding event(s), and recommended some infrastructure multi-year improvements for consideration during the CIP Budgeting process. Completed Capital Projects The following capital projects were completed in FY 20-21: ▪ Thermal Load Mitigation: Pre-Implementation ▪ Facilities Plan Engineering Services ▪ Decommission WPCF Lagoon Carryover Capital Projects All or a portion of remaining funding for active capital projects in FY 20-21 is carried forward to the FY 21-22 Budget. The on-going carryover projects are: ▪ Administration Building Improvements ▪ Class A Disinfection Facilities ▪ Renewable Natural Gas (RNG) Upgrade Facilities ▪ Glenwood Pump Station Upgrades ▪ Riparian Shade Credit Program ▪ Poplar Harvest Management Services ▪ Comprehensive Facility Plan Update ▪ Resiliency Follow-Up ▪ Aeration Basin Improvements ▪ Recycled Water Demonstration Project Metropolitan Wastewater Management Commission Capital Improvement Program Page 41 FY 21-22 BUDGET AND CIP Overall, the budgeting for these projects follows, and is consistent with, the estimated cost of the listed capital projects and new information gathered during the MWMC design development process. FY 21-22 Capital Budget Summary (Exhibit 12) Exhibit 12 displays the adjusted budget and end-of-year expenditure estimates for FY 20-21, the amount of funding projected to be carried over to FY 21-22 and additional funding for existing and/or new projects in FY 21-22. FY 20-21 ADJUSTED BUDGET FY 20-21 ESTIMATED ACTUALS FY 20-21 CARRYOVER TO FY 21-22 NEW FUNDING FOR FY 21-22 TOTAL FY 21-22 BUDGET Project to be Completed in FY 20-21 Thermal Load Mitigation: Pre-Implementation 224,834 224,834 0 0 0 Facilities Plan Engineering Services 133,702 128,000 0 0 0 Decommission WPCF Lagoon 100,000 25,000 0 0 0 Projects to be Carried Over to FY 21-22 Administration Building Improvements 600,000 370,000 230,000 7,000,000 7,230,000 Class A Disinfection Facilities 7,983,230 1,213,230 6,770,000 0 6,770,000 Renewable Natural Gas Upgrades 10,694,892 8,694,892 2,000,000 0 2,000,000 Glenwood Pump Station Upgrades 850,000 250,000 600,000 1,200,000 1,800,000 Riparian Shade Credit Program 566,397 276,397 290,000 1,080,000 1,370,000 Poplar Harvest Management Services 460,236 165,236 295,000 365,000 660,000 Comprehensive Facility Plan Update 299,125 109,125 190,000 410,000 600,000 Resiliency Follow-Up 300,000 210,000 90,000 400,000 490,000 Aeration Basin Improvements - Phase 2 1,891,986 1,451,986 440,000 0 440,000 Recycled Water Demonstration Project 207,101 42,101 165,000 175,000 340,000 TOTAL Capital Projects $24,311,503 $13,160,801 $11,070,000 $10,630,000 $21,700,000 EXHIBIT 12 Summary of FY 21-22 MWMC Construction Program Capital Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 42 FY 21-22 BUDGET AND CIP FY 21-22 Asset Management Capital Program and Budget The AMCP consists of the following three programs: ▪ Equipment Replacement ▪ Major Rehabilitation ▪ Major Capital Outlay The FY 21-22 budget of each program is described below. Equipment Replacement Program - Budget The FY 21-22 Capital Programs budget includes $963,000 in Equipment Replacement purchases that are identified on the table below. 800KW Jenbacher/CoGen Rebuild – The cogen unit provides redundant heat for the digesters and generates electricity which reduces the amount of utility power purchased. The engine will be due for a 20,000-hour upper end rebuild. Variable Frequency Drives (VFDs), Irvington Pump Station – Variable frequency drives (VFDs) control the speed of pump motors and improve energy efficiency. Their replacement will restore reliable operation of the three 250 horsepower pumps. Project Description FY 21-22 Proposed Budget 800KW Jenbacher/CoGen Upper End Rebuild, Plant $120,000 Variable Frequency Drives (VFDs), Irvington Pump Station 115,000 Grit Channel Drive Chains (x4), Pretreatment, Plant 110,000 Pickup Truck, 1T 4WD, w/ Upfit (incl. Utility Box, Crane/Generator), BMF 100,000 Cargo Van 1T, w/ Upfit (incl. Eyewash, Storage Racks), Sampling Team 84,000 Cathodic Protection Devices, Secondary Clarifiers, Plant 80,000 Transformer Unit #1-2 Mains, Gauges Rebuild, Pretreatment and Digesters, Plant 55,000 Pickup Truck, 3/4T Longbox, Facilities Maintenance 50,000 Mercury Analyzer / Discrete Analyzer, ESB/Metals Laboratory, Plant 40,000 Hydraulic Power Broom Attachment (for CAT/tool carrier), BMF 40,000 Washwater Booster Pump, Belt Filter Presses, BMF 30,000 Tires, Sterling Semi Tractors and Trailers (x3 each)30,000 All-Terrain Vehicle (ATV), BMF 20,000 Sludge Blanket Finder, Transmitter and Elements, Primary Clarifiers, Plant 20,000 Residual Chlorine Analyzer, Final, Plant 16,000 Transformer Units, Coating, Pretreatment and Digesters, Plant 15,000 Moisture Balance, Smart System 5, Biosolids Drying Lab, BMF 15,000 Total Kjeldahl Nitrogen (TKN) Digestion Block, ESB/Nutrients Laboratory, Plant 13,000 Auger Float Function, Mulcher, CAT 586C Tractor, BMF 10,000 Total $963,000 Equipment Replacement Metropolitan Wastewater Management Commission Capital Improvement Program Page 43 FY 21-22 BUDGET AND CIP Grit Channel Drive Chains (x4) – These chains drive the grit collector mechanisms in the aerated grit removal channels. They are failing due to corrosion so alternate materials will be evaluated. Pickup Truck, 1T 4WD w/ Utility Upfit, BMF – This vehicle is used at the Biocycle Farm, BMF, and BRS to meet operational and maintenance needs. Sampling Team Van w/Upfits – This vehicle is used to conduct field work, monitoring, and sampling to support environmental and compliance programs. Replacing this vehicle will improve the efficiency and safety of field activities. Cathodic Protection Devices – The cathodic protection system protects buried pipe against corrosion. The sacrificial anodes are nearly depleted and need to be replaced to restore the system’s protective function. Transformer Units #1-2 Mains – After nearly forty years of service, the gauges and indicators on three transformers have failed and need to be replaced. The main components of the transformers have remaining service life. Pickup Truck, 3/4T Longbox – This vehicle has exceeded its projected life. High-Level Mercury Analyzer, Metals Lab – This analyzer tests for mercury in water, soil, and biosolid samples to support environmental and compliance programs. Hydraulic Power Broom, BMF – This tractor attachment is used to sweep the air drying beds during biosolids drying at the BMF. At fourteen years in service, the power broom attachment is beyond repair and requires replacement. Washwater Booster Pump, Belt Filter Presses, BMF – This pump and filter system supplies water to flush the belt filter press belts of any solids accumulated during operation. Replacing this system will ensure reliable and efficient operation of the presses. Tires, Sterling Semi Tractors & Trailers – These tractors and trailers are used to haul debris/grit collected at pretreatment to the landfill and to haul biosolids. After 15 years of service, the wear on the tires has advanced enough to warrant replacement. All-Terrain Vehicle (ATV), BMF –This vehicle is used for operational tasks, maintenance, and environmental sampling at the Biocycle Farm, BMF and BRS. Sludge Blanket Finder – The sludge blanket detectors are used to measure the depth of settled sludge in clarifiers. Replacement will help maintain reliability in data collection for process control. Residual Chlorine Analyzer – This analyzer measures the amount of chlorine remaining in the effluent so the proper dechlorination dosing can be calculated. Replacement will maintain reliability in providing effective disinfection with economical chemical use. Transformer Units, Coatings – The factory coating on two transformers has failed and needs to be replaced to prevent corrosion. Moisture Balance, Biosolids Drying Lab, BMF – This analytical balance is used to produce data results used in the operations and process-control at the BMF. Metropolitan Wastewater Management Commission Capital Improvement Program Page 44 FY 21-22 BUDGET AND CIP Total Kjeldahl Nitrogen (TKN) Analysis System, Nutrients Lab – This analysis system tests for Total Kjeldahl Nitrogen (TKN) in water, soil, and biosolid samples to support environmental and compliance programs. Auger Float Function, CAT 586C Mulcher, BMF – The float function attachment for the tractor is used at the Biocycle Farm, BMF, and BRS for operations and maintenance. Use of this attachment prolongs the life of equipment and the air drying beds. Major Rehabilitation Program - Budget The FY 21-22 Capital Programs budget includes $165,000 for Major Rehabilitation projects that are identified on the table below. Grit Channels, Concrete Rehab, Pretreatment – The highly corrosive environment of the aerated grit channels has caused the cement in the concrete walls to soften and flake off. If left untreated, the corrosion will continue until the walls experience structural failure. Repairs will replenish lost material and return the walls to their design strength. MWMC Facilities/Building Improvements – This expenditure will go towards improvements to the functionality of existing workspaces and buildings at the treatment plant and MWMC facilities. Major Capital Outlay There are no new requests for Major Capital Outlay in FY 21-22. Asset Management Capital Budget Summary The following table summarizes the FY 21-22 Asset Management Capital Program Budget by project type showing a total AMCP budget of $1,128,000. Project Description FY 21-22 Proposed Budget Grit Channels, Expansion Joints and Concrete, Pretreatment, Plant $150,000 MWMC Facilities/Building Improvements 15,000 Total $165,000 Major Rehabilitation Project Description FY 21-22 Proposed Budget Equipment Replacement $963,000 Major Rehabilitation 165,000 Major Capital Outlay - Total $1,128,000 Asset Management Capital Project Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 45 FY 21-22 BUDGET AND CIP FY 22-23 Asset Management Capital Program Status and Budget The AMCP consists of the following programs: ▪ Equipment Replacement ▪ Major Rehabilitation ▪ Major Capital Outlay The FY 22-23 budget and status of each program is described below. Equipment Replacement Program – Budget Forecast The FY 22-23 Capital Programs budget includes $1,220,000 in Equipment Replacement purchases that are identified in the table below. Tractor, Paddle Mixer – This tractor attachment is used to mix the biosolids in the air drying beds. Tractor/Loader, Integrated Tool Carrier – The integrated tool carrier performs a variety of functions including sweeping drying beds, biosolids production, biosolids application, and lifting and moving heavy objects. Sodium Hypochlorite Tank #1 – The cost to repair degradation to the chemical storage tank is greater than half the cost of a new tank. Sludge Grinder – The grinder is a critical spare to chop-up trash collected on the bar screens before it is dewatered and sent to the landfill. This will replace the current spare for which parts are no longer available. Air Supply Unit, Controls – The controls for the air supply system in the secondary control complex are obsolete and inefficient. New controls will improve energy efficiency and control of conditioned spaces. Grit Channels, Baffles – Baffles in the grit channels assist with separating grit from incoming wastewater. These baffles were made of treated wood and are rotting. Pickup Truck – Replacement of maintenance pickup which has reached the end of its economic useful life. Sedan 4-Door, EV/Hybrid – Replacement of 20-year old passenger vehicle. Project Description FY 22-23 Forecast Budget Tractor, Paddle Mixer $546,000 Tractor,/Loader, Integrated Tool Carrier (Catepillar)350,000 Sodium Hypochlorite Tank 100,000 Sludge Grinder 60,000 Air Supply Unit, Controls 50,000 Grit Channels, Baffles 50,000 Pickup Truck 35,000 Sedan 4-Door 29,000 Total $1,220,000 Equipment Replacement Metropolitan Wastewater Management Commission Capital Improvement Program Page 46 FY 21-22 BUDGET AND CIP Major Rehabilitation Program - Budget The FY 22-23 Capital Programs budget includes $416,000 for Major Rehabilitation projects that are identified in the table below. Interior Dome Recoating, Digester #1 – An industrial epoxy coating on the interior of the digester dome protects the structural concrete from corrosive hydrogen sulfide gas. The existing coating is delaminating. Interior Dome Recoating, Digester #3 – An industrial epoxy coating on the interior of the digester dome protects the structural concrete from corrosive hydrogen sulfide gas. The existing coating is delaminating. Masonry Wall Sealing – The exterior masonry walls at the BMF will be sealed for protection from water instrusion. Major Capital - Budget The FY 22-23 Capital Program budget includes $2,000,000 for the Major Capital items listed below. Distributed Control System – The plant’s distributed control system hardware is nearing its “end of support” phase and should be replaced to maintain supportability. Summary of FY 22-23 Asset Management Capital Program Budget Project Description FY 22-23 Forecast Budget Interior Dome Recoating, #1 Digester $200,000 Interior Dome Recoating, #3 Digester 200,000 Masonry Wall Sealing 16,000 Total $416,000 Major Rehabilitation Project Description FY 22-23 Forecast Budget Distributed Control System $2,000,000 Total $2,000,000 Major Capital Outlay Project Description FY 22-23 Forecast Budget Equipment Replacement $1,220,000 Major Rehabilitation 416,000 Major Capital Outlay 2,000,000 Total $3,636,000 Asset Management Capital Project Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 47 FY 21-22 BUDGET AND CIP 5-Year Capital Plan (Exhibit 13) For each fiscal planning cycle, only the first year of budget authority is appropriated. The remaining four years of the CIP and AMCP Capital Plans are important and useful for fiscal and work planning purposes. However, it is important to note that the funds in the outer years of the Capital Plan are only planned and not appropriated. Also, the full amount of obligated multi-year project costs is often appropriated in the first year of the project, unless a smaller subset of the project, such as project design, can be identified and funded without budgeting the full estimated project cost. For these multi-year contracts, unspent funds from the first fiscal year will typically be carried over to the next fiscal year until the project is completed. Accordingly, the RWP Capital Plan presented herein is a subsequent extension of the plan presented in the adopted FY 20-21 Budget that has been carried forward by one year to FY 21-22. Changes to the 5-Year Plan typically occur from year to year as more information becomes available and evaluated such as the P80096 Resilency Planning study and the MWMC permit renewal outcomes. Exhibit 13 displays the MWMC 5-Year Capital Plan programs budget, which includes $76,650,000 in planned capital projects and $13,506,000 planned asset management capital projects for an overall 5-Year Capital Plan Budget of $90,156,000. FY 21-22 FY 22-23 FY 23-24 FY 24-25 FY 25-26 TOTAL CAPITAL PROJECTS Biosolids Management Poplar Harvest Management Services 660,000 660,000 Non-Process Facilities and Facilities Planning Comprehensive Facility Plan Update 1 600,000 1,470,000 2,070,000 Facility Plan Engineering Services 120,000 120,000 130,000 370,000 Conveyance Systems Glenwood Pump Station 1,800,000 1,800,000 Plant Performance Improvements Administration Building Improvements 7,230,000 7,230,000 Class A Disinfection Facilities (1)6,770,000 6,770,000 Renewable Natural Gas Upgrades 2,000,000 2,000,000 Riparian Shade Credit Program (1)1,370,000 1,000,000 1,000,000 500,000 10,000 3,880,000 Resiliency Follow-Up 490,000 3,000,000 300,000 300,000 800,000 4,890,000 Aeration Basin Improvements - Phase 2 440,000 1,600,000 6,900,000 6,000,000 14,940,000 Recycled Water Demonstration Projects 340,000 340,000 Tertiary Filtration - Phase 2 3,500,000 8,500,000 4,500,000 16,500,000 Thermal Load Mitigation Implementation (2)3,000,000 3,000,000 3,000,000 9,000,000 Waste Activated Sludge Thickening 1,200,000 5,000,000 6,200,000 TOTAL CAPITAL PROJECTS $21,700,000 $11,970,000 $14,520,000 $16,520,000 $11,940,000 $76,650,000 ASSET MANAGEMENT Equipment Replacement 963,000 1,220,000 1,112,000 1,770,000 4,110,000 9,175,000 Major Rehabilitation 165,000 416,000 420,000 680,000 650,000 2,331,000 Major Capital Outlay --2,000,000 ------2,000,000 TOTAL ASSET MANAGEMENT 1,128,000 3,636,000 1,532,000 2,450,000 4,760,000 13,506,000 TOTAL CAPITAL IMPROVEMENTS $22,828,000 $15,606,000 $16,052,000 $18,970,000 $16,700,000 $90,156,000 Notes: (1) The funding for Riparian Shade and Class A Disinfection Facilities projects were allocated from previously budgeted Thermal Load Mitigation Implementation. (2) Thermal Load Mitigation Implementation provides budget for strategies currently under consideration for MWMC future permit compliance needs. EXHIBIT 13 Regional Wastewater 5-Year Capital Programs   CAPITAL PROJECT DETAIL   Metropolitan Wastewater Management Commission Capital Improvement Program Page 48 FY 21-22 BUDGET AND CIP POPLAR HARVEST MANAGEMENT SERVICES (P80083) Description: This project develops a long-term poplar management strategy for the Biocycle Farm through refinement of poplar harvest, planting practices and identification of wood products markets best aligned with the highest and best use of Biocycle Farm poplar. The project ensures the timely harvest of the initial plantings in each management unit (MU) within the regulatory 12-year rotation limit and subsequent replanting. Upon final replanting oversight of MU-3 through FY22/23, the long-term poplar harvest and planting will become operations/maintenance functions under the Eugene Wastewater Division. Status: MU-1 was replanted in 2016. MU-2 was replanted in 2018-19. MU-3 is scheduled for harvest in 2021 with replanting in 2022-2023. Justification: Regulatory land use requirements for operation of the Biocycle Farm and optimization of farm effectiveness and efficiency, including biosolids and recycled water management strategies. Project Driver: Land Use Compatibility Statement (LUCS) issued by Lane County; Biosolids Management Plan and Recycled Water Use Plan under the MWMC’s NPDES permit. Project Trigger: Maturity of each 12-year rotation age cycle in conformance with agricultural use rules. Estimated Project Cost: $1,982,000 Estimated Cash Flow: FY 13-14 = $116,009; FY 14-15 = $114,465; FY 15-16 = $136,814; FY 16-17 = $105,653; FY 17-18 = $435,573; FY 18-19 = $138,388; FY 19-20 = $110,007; FY 20-21 = $165,236; FY 21-22 = $600,000; FY 22-23 = $60,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $1,156,909 $165,236 $660,000 $0 $0 $0 $0 $1,982,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $1,156,909 $165,236 $660,000 $0 $0 $0 $0 $1,982,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 49 FY 21-22 BUDGET AND CIP COMPREHENSIVE FACILITIES PLAN UPDATE (P80101) Description: This will be the first MWMC Comprehensive Facilities Plan Update since the 2004 MWMC Facilities Plan. The update could include stormwater planning for the WPCF, NPDES permit renewal, system development charge evaluation, facilities planning technical services, and cost estimating for a 20-year planning horizon. The update will draw on the most recent plant data, permit compliance requirements, and available technology in order to ensure the MWMC continues to meet future regulations, environmental standards, and community growth. Status: As of January 2021, consultant is drafting the WPCF stormwater master plan. The bulk of the planned budget is reserved for future implementation of planning work in response to the MWMC’s anticipated NPDES permit renewal (Fall of 2021). Justification: Plan future conveyance and treatment upgrades and/or expansions to meet regulatory requirements, preserve public health, community growth, and water quality standards. Project Driver: Provide comprehensive facilities planning to develop the capital program for the upcoming 20-year period once the MWMC receives new regulatory requirements under the next NPDES permit renewal. Project Trigger: The stormwater planning portion is triggered to address local building permit requirements for MWMC construction projects. The remaining project scope will be initiated by the next NPDES permit renewal schedule, listed as year 2021. Estimated Project Cost: $2,230,000 Estimated Cash Flow: FY 18-19 = $35,701; FY 19-20 = $15,174; FY 20-21 = $109,125; FY 21-22 = $600,000; FY 22-23 = $1,470,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $50,875 $109,125 $600,000 $1,470,000 $0 $0 $0 $2,230,000 Total Cost $50,875 $109,125 $600,000 $1,470,000 $0 $0 $0 $2,230,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 50 FY 21-22 BUDGET AND CIP FACILITY PLAN ENGINEERING SERVICES (P80110) Description: Engineering/technical consultant services for analysis, project definition, cost estimating, design feedback, and general consultation regarding the MWMC Facilities Plan follow up (2023 to 2028). The related project P80090 was closed out in 2021. Status: After the MWMC upcoming permit renewal, staff anticipates updating the Facilities Plan under P80101 and as needed follow up support via P80110 Facility Plan Engineering Services. Justification: Consultant services to provide ongoing technical and engineering resources as needed after the MWMC Comprehensive Facilities Plan Update (P80101). Project Driver: Ongoing engineering support. Project Trigger: Ongoing need. Estimated Cost: $650,000 (2023 to 2028) Estimated Cash Flow: FY 23-24 = $120,000; FY 24-25 = $120,000; FY 25-26 = $130,000; FY 26-27 = $140,000; FY 27-28 = $140,000 Expenditure/Category: Prior Years 2020-2021 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $0 $120,000 $120,000 $130,000 $370,000 Total Cost $0 $0 $0 $0 $120,000 $120,000 $130,000 $370,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 51 FY 21-22 BUDGET AND CIP GLENWOOD PUMP STATION UPGRADE (P80064) Description: Expand Glenwood pump station capacity to accommodate growth and meet Oregon Department of Environmental Quality (DEQ) wastewater pump station design requirements. The pump station was designed with stalls for additional pumps. Two pumps are currently installed with space for two additional pumps to be added when flow to the pump station increases with development of the Glenwood and Laurel Hills basins. In 2019, the P80096 Resiliency Planning study recommended onsite geotechnical evaluation and additional improvements. Status: Continuing to monitor the Glenwood pump station operations and performance. Justification: Additional pumping capacity will be required at this MWMC pump station to handle increasing flows in the Glenwood area (Springfield) and the Laurel Hill area (Eugene). Project Driver: Oregon DEQ wastewater pump station redundancy requirements and 2019 Resiliency study recommendations. Project Trigger: Peak wet weather instantaneous flow reaches 80 percent of the pump station firm capacity. Estimated Project Cost: $2,050,000 Estimated Cash Flow: FY 20-21 = $250,000; FY 21-22 = $1,540,000; FY 22-23 = $260,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $250,000 $1,800,000 $0 $0 $0 $0 $2,050,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $250,000 $1,800,000 $0 $0 $0 $0 $2,050,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 52 FY 21-22 BUDGET AND CIP ADMINISTRATION BUILDING IMPROVEMENTS (P80104) Description: This project will address the Administration/Operations Building workspace needs at the Water Pollution Control Facility (WPCF). It is a follow up to the 2018-2019 construction of the P80085 new laboratory building and expansion of the existing maintenance building. In 2019, the P80096 Resiliency Planning study recommended evaluating MWMC options for building space including: a) constructing a new MWMC building for immediate occupancy/use after a major natural disaster, or b) upgrade the existing building for immediate occupancy post-earthquake (magnitude 9.0 event). There are challenges and benefits with each of these two options that will be explored during the initial planning phase of this project. With the creation of a building meeting immediate occupancy design, a pre-designated “Incident Command Post” could be utilized at the WPCF site after a natural disaster. The existing 1982 building is currently used for operating and control of the MWMC treatment facility. Status: As of January 2021, staff is creating a P80104 request for proposals for design consulting services. Justification: The original design and construction of the WPCF Administration/Operations Building was completed February 1982 under older building codes. Since that time, use of the building and associated construction codes have changed substantially necessitating the need to reevaluate the MWMC building options to address level of service goals after a nature disaster (earthquake or flooding). Project Driver: The need to update the existing Administration/Operations building is driven by the necessity to provide a safe and efficient work environment for the WPCF staff. Many of the planned changes stem from a changing wastewater/environmental business because of changing regulations since the WPCF was originally constructed in 1982. Also, address the P80096 recommended level of service goals to operate after magnitude 9.0 earthquake issue. Project Trigger: Expansion and changes needed for functionality, safety, and natural disaster resiliency. Estimated Project Cost: $7,600,000 Estimated Cash Flow: FY 20-21 = $370,000; FY 21-22 = $2,000,000; FY 22-23 = $5,130,000; FY 23-24 = $100,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $370,000 $7,230,000 $0 $0 $0 $0 $7,600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $370,000 $7,230,000 $0 $0 $0 $0 $7,600,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 53 FY 21-22 BUDGET AND CIP CLASS A DISINFECTION FACILITIES (P80098) Description: Provides disinfection, storage, and distribution facilities needed to bring tertiary filtered effluent to Class A standards on a consistent and reliable basis for initial demonstration of recycled water uses on- and off-site of the MWMC treatment site. The project includes the design, bidding, construction, and permitting of Class A recycled water disinfection facilities. Status: As of January 2021, notice to proceed to the P80098 design consultant. Justification: Class A recycled water is necessary to expand recycled water to landscaping, street tree, and industrial uses. Demonstration of Class A quality and reliability is necessary for stakeholder acceptance and future adoption of expanded recycled water uses. Project Driver: The Thermal Load Mitigation Alternatives Evaluation, Recycled Water Program Implementation Planning, Phase 2 Study (dated August 2014) recommended demonstration scale use of Class A recycled water to address stakeholder acceptability issues identified as barriers to full-scale recycled water uses. Project Trigger: Pilot recycled water demonstration sites with willing, ready-to-proceed partners have been identified, including City of Eugene (street tree watering) and industrial aggregate sites for equipment washing. Estimated Project Cost: $8 million (recycled water Class A infrastructure and upgrade one structure for 9.0 magnitude earthquake preparedness related to MWMC P80096 level of service goals) Estimated Cash Flow: FY 18-19 = $836; FY 19-20 = $15,934; FY 20-21 = $1,213,230; FY 21-22 = $1,850,000; FY 22-23 = $4,920,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $16,770 $1,213,230 $6,770,000 $0 $0 $0 $0 $8,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $16,770 $1,213,230 $6,770,000 $0 $0 $0 $0 $8,000,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 54 FY 21-22 BUDGET AND CIP RENEWABLE NATURAL GAS (RNG) UPGRADES (P80095) Description: This project provides the planning, decision support, new agreements, design and construction of Renewable Natural Gas (RNG) Upgrades consisting of biogas purification facilities at the treatment plant and connection to the Northwest Natural utility grid. Together, the new system will allow the MWMC to sell the upgraded gas (RNG) as a renewable fuel through offtake agreement(s). Status: Construction notice to proceed was issued on May 5, 2020. As of January 2021, we hope to confirm RNG system performance in April/May/June of 2021. Additional agreements are with Blue Source LLC for the RNG environmental credits and Northwest Natural Gas Company to purchase the MWMC purified biogas (also called brown gas). Justification: Full utilization of the MWMC’s biogas resource. Project Driver: Currently, the WPCF can only utilize approximately 66% of the biogas produced with the remaining 34% being flared as a waste product. Project Trigger: Commission approval in year 2019 for RNG design and construction contract award in April 2020. Estimated Project Cost: $14,500,000 Estimated Cash Flow: FY-17-18 = $258,334; FY 18-19 = $1,246,389; FY 19-20 = $2,300,385; FY 20-21 = $8,694,892; FY 21-22 = $2,000,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $3,805,108 $8,694,892 $2,000,000 $0 $0 $0 $0 $14,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $3,805,108 $8,694,892 $2,000,000 $0 $0 $0 $0 $14,500,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 55 FY 21-22 BUDGET AND CIP RIPARIAN SHADE CREDIT PROGRAM (P80080) Description: This project facilitates the generation of water quality trading credits for temperature through implementation of riparian shade restoration projects. The MWMC is part of the Pure Water Partners collaborative with EWEB to partner on watershed projects in the McKenzie and other upper Willamette watersheds. The project includes the ongoing long-term monitoring and reporting associated with the MWMC’s pilot “shade sponsorship” projects that were implemented in 2013 thru 2016. Status: November 2020: The Pure Water Partners Memorandum of Agreement was finalized in 2020 and will be formally entered into in 2021. The Credit Program Manager contract with The Freshwater Trust will be amended to address the credit-production schedule for new MWMC temperature credits, including the two pilot Pure Water Partners project sites initiated in 2020 and the ongoing maintenance of the three Sponsorship pilot projects planted in 2013-2016. Justification: The Pure Water Partners program is the MWMC’s leading and most cost-effective strategy for thermal load compliance. The MWMC formally started the Pure Water Partners program in FY 18-19 under the EWEB intergovernmental agreement and contracting of a long-term credit program manager for project implementation. Sponsorship pilot projects have ongoing contractual obligations through the year 2034 to maintain the sites enrolled for MWMC regulatory credit. Project Driver: Ongoing shade contract commitment plus additional NPDES permit compliance needs based on updated temperature standards, TMDL, and associated thermal load limits. Project Trigger: Impending NPDES permit renewal currently scheduled for issuance in year 2021. Estimated Project Cost: $5 million (estimate 2012 to 2034) Estimated Cash Flow: FY 12-13 = $84,621; FY 13-14 = $77,394; FY 14-15 = $79,245; FY 15-16 = $102,191; FY 16-17 = $58,948; FY 17-18 = $0; FY 18-19 = $172,119; FY 19-20 = $260,482; FY 20-21 = $276,397; FY 21-22 = $1,370,000; FY 22-23 = $1,000,000; FY 23-24 = $1,000,000; FY 24-25 = $500,000; FY 25-26 = $10,000; FY 26-27 = $20,000; FY 27-28 = $20,000; FY 28-29 = $20,000; FY 29-30 = $20,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $768,603 $276,397 $1,370,000 $1,000,000 $1,000,000 $500,000 $10,000 $4,925,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $768,603 $276,397 $1,370,000 $1,000,000 $1,000,000 $500,000 $10,000 $4,925,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 56 FY 21-22 BUDGET AND CIP RESILIENCY FOLLOW-UP (P80109) Description: This project provides follow-up evaluation and some implementation of the P80096 Resiliency Study (Disaster Mitigation and Recovery Plan - dated March 2020). The 2019 study recommended seismic and flooding mitigation projects estimated at $34.6-million to be coordinated with the MWMC ongoing infrastructure/facilities construction program. The main objective is to address “level of service” goals before a natural disaster such as 9.0 magnitude earthquake or major flooding. Also, the MWMC should continue to communicate with the agencies that prepare for natural disasters that can impact the Eugene/Springfield community. Status: As of January 2021: Completed qualification based selection of on-call engineering consultants to help with the recommendations from the P80096 Resiliency Study regarding proposed mitigation projects to reduce the impact of flooding and earthquake (magnitude 9.0) issues. Justification: The MWMC’s facilities and wastewater conveyance and treatment services are integral to protection of the community and public health following a major disaster such as the anticipated Cascadia Subduction Zone Earthquake and major flooding. Project Driver: Cost effectively ensure reasonable recovery of MWMC’s core facilities and services following major disaster impacts after earthquake or flooding. Project Trigger: Per Commission direction, consultant work began in July 2018. The MWMC plan with consultant recommendations is dated March 2020. Estimated Project Cost: Mitigation recommendations estimate: $34.6-million (2019 dollars) Estimated Cash Flow: FY 20-21 = $210,000; FY 21-22 = $490,000; FY 22-23 = $3,000,000; FY 23-24 = $300,000; FY 24-25 = $300,000; FY 25-26 = $800,000; and continue the MWMC mitigation work estimated above $34-million Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $210,000 $490,000 $3,000,000 $300,000 $300,000 $800,000 $5,100,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $210,000 $490,000 $3,000,000 $300,000 $300,000 $800,000 $5,100,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 57 FY 21-22 BUDGET AND CIP AERATION BASIN IMPROVEMENTS – PHASE 2 (P80100) Description: Aeration System (Phase 2): Recent recommendations are to evaluate and consider improving parts of the existing secondary treatment systems. Upcoming early work items to be evaluated are changes to the existing air piping, change to the diffuser/mixing systems, and consider upgrading older blower equipment. Future upgrades include adding step feed, anoxic selectors, and fine bubble diffusers to four of the eight cells of the aeration basins and make hydraulic improvements. This project was originally the North Aeration Basin Improvements project; however, the Phase 1 final design in 2007 recommended improvements to the four eastern most basins as a first phase would allow for better hydraulics and more operational flexibility. Phase 1 construction was completed in March 2009. In January 2016, the project scope and cost (estimate $750K in 2015) increased to include replacement of existing aeration basin gates, valves, and spray system. Status: As of January 2021: Brown and Caldwell is evaluating the existing aeration system. Justification: Improve secondary treatment process. Increase the dry weather aeration basin treatment capacity with respect to ammonia (with nitrification) and increase the wet weather treatment capacity. Project Driver: National Pollution Discharge Elimination System (NPDES) permit includes ammonia limits requiring nitrification in dry weather and expansion of wet weather capacity to treat wet weather flows to meet NPDES permit monthly and weekly suspended solids limits. Project Trigger: Address water quality requirements (need to evaluate the requirements based on the MWMC next NPDES permit renewal anticipated in year 2021). Estimated Project Cost: $16,500,000 (including upgrading westerly basins) Estimated Cash Flow: FY 19-20 = $108,014; FY 20-21 = $1,451,986; FY 21-22 = $440,000; FY 22-23 = $0; FY 23-24 = $1,600,000; FY 24-25 = $6,700,000; FY 25-26 = $6,200,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $108,014 $1,451,986 $440,000 $0 $1,600,000 $6,900,000 $6,000,000 $16,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $108,014 $1,451,986 $440,000 $0 $1,600,000 $6,900,000 $6,000,000 $16,500,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 58 FY 21-22 BUDGET AND CIP RECYCLED WATER DEMONSTRATION PROJECTS (P80099) Description: This project provides for stakeholder engagement, community communication/outreach, and any additional design, construction, permitting, and implementation of recycled water point-of-use needs beyond the MWMC’s point-of-delivery of Class A recycled water product. Project may entail onsite upgrades and retrofits to allow the use of recycled water in partnership with end-users, point-of-delivery metering, piping, and controls, user training and information materials, and public interpretative signage. Status: December 2020: Letters of intent from three demonstration site partners were secured in 2020 and planning of demonstration site use is underway in parallel with the Class A Disinfection Facilities design contract approved by the MWMC on October 9, 2020. A recycled water advisory network and informational strategy was launched in 2020 to facilitate community partner and stakeholder identification of future Class A recycled water uses. Justification: Demonstration of the MWMC’s capability and consistency of recycled water for use in a safe, effective, and publicly accepted manner is a key step toward future, larger-scale, recycled water uses. Future recycled water uses may be an important strategy for diverting effluent from the Willamette River to meet NPDES permit discharge limits for temperature and other benefits, including providing community water resource partnership opportunities. Project Driver: The Thermal Load Mitigation Alternatives Evaluation, Recycled Water Program Implementation Planning, Phase 2 Study (dated August 2014) recommended demonstration scale use of Class A recycled water to address stakeholder acceptability issues identified as barriers to full-scale recycled water uses. Project Trigger: Pilot Class A recycled water demonstration sites with willing, ready-to-proceed partners have been identified, including City of Eugene street tree watering and industrial aggregate site equipment washing via private/public partnership. Estimated Project Cost: $410,000 Estimated Cash Flow: FY 19-20 = $27,899; FY 20-21 = $42,101; FY 21-22 = $200,000; FY 22-23 = $140,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $27,899 $42,101 $340,000 $0 $0 $0 $0 $410,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $27,899 $42,101 $340,000 $0 $0 $0 $0 $410,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 59 FY 21-22 BUDGET AND CIP TERTIARY FILTRATION - PHASE 2 (P80102) Description: The phased work program will install infrastructure/support facilities for 30 mgd of filters for tertiary filtration of secondary treated effluent. Phase 2 is planned to install filter system technology sufficient for another 10 mgd of treatment that will increase the total filtration capacity to 20 mgd. The Phase 3 project will install the remaining filtration technology to meet the capacity needs identified in the 2004 MWMC Facilities Plan. In January 2016, the project scope and cost (estimate $530K in 2015) increased to include updating electrical switchgear and install tertiary filter flushing headers/pipe vents. Status: Tertiary Filtration (Phase 2) project is anticipated to start design development in fiscal year 22-23. Justification: The 2004 MWMC Facilities Plan proposes phasing filters on a phased work program. Filtration provides high quality secondary effluent to help meet permit requirements and potential Class A recycled water product. Project Driver: Performance reliability to meet the dry weather NPDES total suspended solids limits of less than 10 mg/L, reuse development, and compliance with effluent limits during peak flow conditions. Project Trigger: NPDES permit compliance for total suspended solids (TSS): Dry weather maximum month flow in excess of 49 mgd. Also, provide higher quality effluent so that reuse options can be developed. Continue to monitor the MWMC NPDES permit renewal timing listed as year 2021. Estimated Project Cost: $16,500,000 Estimated Cash Flow: FY 22-23 = $1,500,000; FY 23-24 = $6,000,000; FY 24-25 = $8,800,000; FY 25-26 = $200,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $0 $0 $3,500,000 $8,500,000 $4,500,000 $0 $16,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $0 $3,500,000 $8,500,000 $4,500,000 $0 $16,500,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 60 FY 21-22 BUDGET AND CIP THERMAL LOAD MITIGATION – IMPLEMENTATION (P80063) Description: This funding source provides thermal load implementation money related to projects as they are developed - such as the Riparian Shade Credit Program (P80080) and Class A recycled water disinfection facilities and demonstration projects (P80098 and P80099) - and will implement other thermal load mitigation projects anticipated as part of a multi- pronged compliance strategy. Anticipated projects include recycled water use expansion at MWMC facilities, extension of recycled water services to community partners, and other strategies to reduce the MWMC’s total thermal load impact related to the Willamette River. Status: Project definition is in progress as part of the NPDES permit renewal preparation for the MWMC’s 10-year compliance strategy for temperature. This project may be split to fund additional water quality trading credits under the Pure Water Partners IGA/MOA (via P80080) as well as recycled water project implementation. Final recommendations for P80063 are pending completion of the thermal load mitigation assessment under P80062 in spring 2021. Justification: The 2004 MWMC Facilities Plan recommended phased implementation of recycled water use for thermal load compliance, including Class A greenspace irrigation. The Thermal Load Mitigation Alternatives Evaluation, Recycled Water Program Implementation Planning, Phase 2 Study (dated August 2014) identified riparian shade credits as the primary near-term compliance strategy, coupled with expanded use and storage of recycled water at the MWMC’s facilities and Class A demonstration uses with identified partners. The recommendations include long-term development of recycled water projects and partnerships. Project Driver: NPDES permit thermal load limit compliance as required under updated Oregon temperature standards and implementation. Future thermal load mitigation projects serve as a complement, or backstop measure, to the Riparian Shade Credits project. Project Trigger: Project implementation as necessary for compliance with Oregon’s temperature standard. The MWMC NPDES permit renewal is scheduled for fall of 2021. Estimated Project Cost: $9 million (placeholder estimate) Estimated Cash Flow: FY 13-14 = $1,531; FY 14-15 = $7,871; FY 15-16 = $9,689; FY 16-17 = $4,734; FY 17-18 = $53,911; FY 18-19 = -$45,477; FY 19-20 = $0; FY 20-21 = $0; FY 21-22 = $0; FY 22-23 = $3,000,000; FY 23-24 = $3,000,000; FY 24-25 = $3,000,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $0 $0 $3,000,000 $3,000,000 $3,000,000 $0 $9,000,000 Other $32,259 $0 $0 $0 $0 $0 $0 $32,259 Total Cost $32,259 $0 $0 $3,000,000 $3,000,000 $3,000,000 $0 $9,032,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 61 FY 21-22 BUDGET AND CIP WASTE ACTIVATED SLUDGE THICKENING (P80078) Description: Third gravity belt thickener (GBT) with associated at grade building. Assumes additional basement floor space is not required. Status: Continue to monitor the timing of this project. Justification: Provide additional capacity for waste active sludge (WAS) thickening process. Project Driver: Additional capacity to provide WAS thickening with one unit offline at WWMW upper limit flow projections. Nitrification required by the NPDES permit and increasing wastewater flows and loads generates more WAS solids. Provide ability to conduct recuperative thickening. Project Trigger: Exceeding solids and hydraulic loading rate design criteria. Estimated Project Cost: $6,200,000 Estimated Cash Flow: FY 24-25 = $1,200,000; FY 25-26 = $4,900,000; FY 26-27 = $100,000 Expenditure/Category: Prior Years 2020-21 Est. Act.2021-22 2022-23 2023-24 2024-25 2025-26 Total Design/Construction $0 $0 $0 $0 $0 $1,200,000 $5,000,000 $6,200,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $0 $0 $0 $1,200,000 $5,000,000 $6,200,000     ______________________________________________________________________________ M E M O R A N D U M DATE: April 1, 2021 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Mark Van Eeckhout, Civil Engineer SUBJECT: Renewable Natural Gas Project P80095 Update ACTION REQUESTED: Information only; no action requested ISSUE The Renewable Natural Gas (RNG) Facilities are currently under construction as part of the RNG Upgrades Project. This work is designed to capitalize on opportunities to market MWMC’s biogas through the injection of the gas product into the Northwest Natural (NWN) transmission system and monetization of the environmental credits. At the November 2020 meeting, the Commission requested a project update including a discussion of estimated Return on Investment (ROI)/payback and the project’s supply chain. BACKGROUND In May of 2020, per Commission direction (Resolution 20-07), a notice to proceed was given to DSL Builders, LLC for the construction of the RNG Processing Facilities. In June 2020, per Commission direction (Resolution 20-09), a notice to proceed was given to NWN for the construction of the RNG Receipt Point Facility (RPF) and piping to connect to their transmission lines in River Road. Now almost a year since beginning execution of the construction of the RNG Project, much progress has been made. Most of the capital work has been constructed during an ongoing COVID-19 pandemic, and anticipation is building as project completion nears. During this time, staff have been in continued discussions with other Publicly Owned Treatment Works (POTW) with RNG systems to discover any lessons learned. Out of these continued investigations, staff has learned about the potential for high levels of methane that can be in the system’s tail gas from an incident with the City of Portland, Oregon RNG system in November 2020. To ensure this doesn’t happen at the MWMC’s facility, this is being addressed with modifications by our equipment supplier. Given that the MWMC is an early adopter among POTW Facilities utilizing their biogas in this manner, staff expects more will be learned in the initial years after the project is completed. AGENDA ITEM VI Memo: Renewable Natural Gas Project P80095 Update April 1, 2021 Page 2 of 4 DISCUSSION Much of the RNG infrastructure has been installed including all the building components, the biogas processing equipment, the Regenerative Thermal Oxidizer (RTO), and the interconnecting gas piping to River Road. The project has undergone delays due to the ongoing COVID pandemic but has worked through many of these challenges. Presently, there are a few key items currently being addressed that are delaying project completion. Three of the key issues include an ongoing issue with elevated levels of methane in the tail gas going to the RTO, delays in the NWN Receipt Point Facility, and ongoing challenges with COVID restrictions such as Greenlane equipment staff comes from Canada to the MWMC project site in Oregon. The project schedule now shows equipment start up in summer/fall 2021, which is a delay from the spring 2021 as originally planned. Since the RNG system will be a MWMC new process, there will be a period of learning that will take place after the system is up and running. In discussions with two other wastewater utilities that have recently completed similar projects, their systems took between 6-10 month to go from project completion to being up and running consistently and returning revenue. Staff is seeking to optimize this for the MWMC’s system and have it up and running and returning revenue as soon as possible. As noted above, the Commission raised two questions at the November 2020 meeting. Below is staff’s response, which can be discussed further at the April 2021 meeting. 1) What is the current expected Return on Investment (ROI) or payback timeframe? At this time much of the project focus continues to be on the completion of the capital project and startup of the RNG system to begin to feed MWMC gas product into the NWN system. However, staff recently revisited the payback spreadsheet produced for this project. There are several dynamic variables included in this model that continue to change. Changes in these inputs could significantly impact (both positively and negatively) the payback timing of the project. Variables on the revenue side include Federal Renewable Fuel Standard (RIN-FRFS) and Low Carbon Fuel RNG Facility looking West Greenlane – Pressure Swing Adsorption Systems (PSA) Memo: Renewable Natural Gas Project P80095 Update April 1, 2021 Page 3 of 4 Standard (LCFS-CA/OR) market rates, Brown Gas market rates (NWN), and Gas production (Flow and Carbon Index Quality). Variables on the expenditure side include added heat demand on the boiler, media replacement costs, ongoing operations and maintenance costs, and added power costs. It should be noted that other POTW facilities with similar RNG processes have observed an increased need in staffing resources to accommodate the added operations, maintenance and administrative components associated with RNG facilities, and staff expects this may occur for the MWMC’s project as well. The revenue and expenditure variables have been assumed and factored into the current expected payback model; however, they can be volatile. As an example, the Federal Renewable Fuel Standard prices (RINs) have increased approximately $0.75 to $2.25 in 2020. Since the FRFS makes up the largest percentage of the three revenue sources (approximately 80%), this change impacts the project payback greatly. With most of the capital costs already realized on the project, the MWMC benefits most by getting the RNG system up and running as soon as possible and then working with our contracted off- taker (BlueSource) to maximize the return using their market expertise. The key assumptions for the payback model included placing FRFS prices at $2/RIN, LCFS at $195/Metric Ton CO2 (MT CO2), BrownGas at $3.06/Decatherm (Dth), and gas flow at 8,833 Dth/Month (MO) to estimate when the project capital costs would be paid back. The budgeted capital costs for the project are $14.5 million. With these assumptions and not accounting for interest or depreciation on the project the payback is approximately 8 years. However, given the large variability in revenue projections and costs for a new process we would expect the project to payback between 6-10 years. Previous project estimates shared with the Commission during the September 2017 Commission meeting estimated the payback at approximately 7 years based on moderate revenue assumptions. Given the current upward trajectory of RIN costs, it will benefit the MWMC to have the system online soon to be able to capitalize on these rates and thus be closer to the lower estimates on payback. 2) Looking at the supply chain is there a better way to procure equipment recognizing the greenhouse footprint of these procurements. The question of how the MWMC could source equipment more regionally for better environmental and operational outcomes is a complex question. The RNG Project has procured equipment and suppliers through contracts following the MWMC procurement rules (Oregon public sector details). Due to an early understanding of significant lead time challenges with the key biogas processing equipment, the project procured the biogas processing equipment supplier prior to construction contract award and assigned the contract to the general contractor (lowest responsive bidder). During the early procurement of the biogas processing equipment it was learned that there are very few suppliers of this specialty equipment. Ultimately the project chose to use Greenlane Renewables based out of British Columbia, Canada. However, some of the vendor equipment was manufactured elsewhere and nothing in the MWMC contract directed the vendor to do otherwise. It is unlikely that this project would have been successful in dictating manufacturing locations for this specialized equipment, and if it was allowed it would likely have come with cost implications. Below is a listing of the key process equipment being used in the project and where it was manufactured. Memo: Renewable Natural Gas Project P80095 Update April 1, 2021 Page 4 of 4 Equipment (P80095 RNG project) Supplier/Vendor Manufacturing Location Raw Gas Blower Greenlane Canada/British Columbia H2S System/Tanks Greenlane USA/Colorado Biogas Compressor Greenlane Italy Vacuum Pumps Greenlane Canada/Ontario Pressure Swing Adsorption System (PSA) Greenlane India Booster Compressor Greenlane Canada/British Columbia Regenerative Thermal Oxidizer (RTO) Ship and Shore USA/California ACTION REQUESTED Information requested; no action requested. ______________________________________________________________________________ M E M O R A N D U M DATE: April 1, 2021 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Todd Miller, Environmental Services Supervisor Bryan Robinson, Environmental Management Analyst SUBJECT: Regulatory Update – NPDES Permit Renewal Status ACTION REQUESTED: Information only ISSUE The Oregon Department of Environmental Quality (DEQ) has identified the MWMC for permit renewal on its 2021 Permit Issuance Plan (PIP). The DEQ has confirmed this schedule and intends to issue the MWMC permit by or around September 30, 2021. This permit timeline provides clarity on the expected milestones necessary to complete the permit renewal process. At the April 9, 2021 MWMC meeting, staff will present information related to the ancillary plan submittals that are part of permit renewal, as well as other aspects of the permit renewal process. BACKGROUND Over the past few years, staff has been providing regular updates to the Commission on the National Pollutant Discharge Elimination System (NPDES) permit renewal process and drivers. The MWMC’s current NPDES permit has been expired and in administrative extension since 2007 due to the statewide permitting backlog and complexities. Previous updates have covered the foundation of NPDES permitting, the status of DEQ’s permitting program, the parts of the NPDES permit that will present updated requirements and new challenges for the MWMC, and the NPDES renewal process. The most recent update occurred in September 2020. At that time, staff presented the status of the MWMC’s preparedness with the expectation of 2021 permit renewal. Staff also briefed the Commission on key issues for the MWMC in the upcoming permit, including temperature compliance, the mercury minimization plan, toxics monitoring, and updated needs for the biosolids and recycled water plans. DISCUSSION At the time of the September 2020 Commission update, the DEQ had indicated the MWMC would be on the 2021 PIP but had not yet formalized the PIP nor had the DEQ assigned a permit writer or presented the MWMC with a schedule for renewal steps. However, the DEQ had conducted a pre-permit writing AGENDA ITEM VI Memo: Regulatory Update – NPDES Permit Renewal Status April 1, 2021 Page 2 of 2 preparation known as a “gap analysis” to assess data needs and had requested additional toxics monitoring which the MWMC is in process of completing. Since September 2020, significant clarity has been gained on the MWMC’s permit renewal status and process:  In October, the DEQ confirmed the MWMC’s placement on the 2021 PIP for fourth quarter permit issuance.  In November, the DEQ assigned a three-person permit writing team to the MWMC (consisting of Jeff Navarro, Geoff Rabinowitz, and Steve Schnurbusch).  In March, the DEQ presented at the Association of Clean Water Agencies (ACWA) permit compliance workshop series; the presentation confirmed expectations in the permit renewal process, including timelines for applicant review and public notice required to meet the permit issuance date. To date, the MWMC has not received formal notices or requests related to permit writing. Over the past year, staff have been in communication with various DEQ contacts to confirm or clarify specific permit readiness needs. In March, management designated two regional staff contacts to act as the MWMC contacts with the DEQ permit writing team through the permit renewal process. Todd Miller (City of Springfield) and Michelle Miranda (City of Eugene) are the co-contacts. Pending further direction from DEQ, staff understands the MWMC’s permit renewal schedule is as follows:  April - May 2021: staff preparation of plans and compliance strategies  June 2021: MWMC submittal of plans and final data sets to the DEQ  June - July 2021: DEQ final permit writing  July 2021: applicant review of draft permit  August 2021: public notice and review of draft permit  September 2021: finalization and issuance of permit Plans required for permit renewal to be submitted in advance of renewal:  Biosolids Management Plan  Groundwater Monitoring Plan  Recycled Water Use Plan (Class C only)  Water Quality Trading Plan (new)  Compliance Schedule (new for water quality trading and temperature compliance) Plans not required to be submitted until a later date:  Mercury Minimization Plan  Recycled Water Use Plan (Class A new uses) In addition to the new Compliance Schedule for temperature compliance, staff is developing other compliance strategies in parallel with MWMC funding and facilities planning objectives. At the April Commission meeting, staff will present further details and discussion on these strategic endeavors. ACTION REQUESTED This item is informational. No action is requested; Commission feedback is welcome.