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HomeMy WebLinkAboutMWMC Agenda Packet THE FULL PACKET IS POSTED ON THE WEBSITE www.mwmcpartners.org MWMC MEETING AGENDA Friday, March 11th, 2022 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; Meeting ID: 818 1156 0858; Passcode: 699360 7:30 – 7:35 I. ROLL CALL: Commissioner Farr, Commissioner Inge, Commissioner Keeler, Commissioner Meyer, Commissioner Pishioneri, Commissioner Ruffier, Commissioner Yeh 7:35 – 7:40 II. CONSENT CALENDAR a. MWMC 2/11/22 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 March 10th, 2022 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. ELECTION OF OFFICERS………………………………………………………Matt Stouder Action Requested: Nominate and elect a Commission President and Vice President to serve through March 2023. 7:55 – 8:35 V. PRELIMINARY FY2022-23 REGIONAL WASTEWATER PROGRAM BUDGET …….…….… …………………………………..………Matt Stouder, Dave Breitenstein, Katherine Bishop Action Requested: Informational and Discussion 8:33 – 8:50 VI. MOBILE WASTE HAULER RATE FOR FY2022-23….James McClendon & Dave Breitenstein Action Requested: Informational and Discussion 8:50 – 9:10 VII. ADMIN BUILDING ALTERNATIVE SELECTION…………………………Mark Van Eeckhout Action Requested: Informational and Discussion 9:10 – 9:30 VIII. BUSINESS FROM COMMISSION, GENERAL MANAGER, & WASTEWATER DIRECTOR 9:30 IX. ADJOURNMENT MWMC MEETING MINUTES Friday, February 11, 2022, at 7:30 a.m. The MWMC Meeting was held remotely via computer and phone. Meeting was video recorded. Commissioner Yeh opened the meeting at 7:30 a.m. Roll call was taken by Josi Rodriguez. ROLL CALL Commissioners Present Remotely: Pat Farr, Bill Inge, Doug Keeler, Walt Meyer, Joe Pishioneri, Peter Ruffier, and Jennifer Yeh Staff Present Remotely: Lou Allocco, Meg Allocco, Steve Barnhardt, Katherine Bishop, Dave Breitenstein, Brian Conlon, Carrie Holmes, Lynn Kief, Shawn Krueger, Barry Mays, Troy McAllister, James McClendon, April Miller, Todd Miller, Michelle Miranda, Brooke Mossefin, Bryan Robinson, Josi Rodriguez, Loralyn Spiro, Matt Stouder, Valerie Warner, and Greg Watkins Guests Present Remotely: Ryan Pasquarella and Scott Schlag (Grove, Mueller & Swank, P.C.) Legal Counsel Present Remotely: Brian Millington (Thorp, Purdy, Jewett, Urness, & Wilkinson, PC) CONSENT CALENDAR a. MWMC 1/14/22 Minutes MOTION: IT WAS MOVED BY COMMISSIONER FARR WITH A SECOND BY COMMISSIONER PISHIONERI TO APPROVE THE CONSENT CALENDAR. THE MOTION PASSED UNANIMOUSLY 7/0. PUBLIC COMMENT There was no public comment. FY2020-21 AUDITED FINANCIAL STATEMENTS AND REPORTS Valerie Warner, MWMC Accountant, introduced Ryan Pasquarella, a partner at Grove, Mueller & Swank, P.C., MWMC’s independent auditors. Mr. Pasquarella has been the lead auditor on MWMC’s financial statements for many years, and he went over the audit report and discussed statements of MWMC’s revenues, expenses, cash flows, and changes of net position. His roll under the auditing standards is to provide reasonable assurance the financial statements are free from material misstatement. The Governance letter explains “reasonable assurance” as Grove, Mueller & Swank, P.C. does not give absolute assurance that every number is completely accurate in the financial statements. AGENDA ITEM IIa February 11th, 2022, MWMC Minutes Page 2 of 7 Financial Analysis Mr. Pasquarella pointed out on the Balance Sheet (page 40 in the agenda packet, and page 21 in the audit report) the total assets ($233,432,973), deferred outflows ($1,851,203), total liabilities ($39,661,828), which makes the net position $195,622,348. The operating revenues on the Income Statement were $34,456,365 and total operating and administrative expenses were $19,556,143 for FY2021 (for more detail see page 41 in the agenda packet, and page 22 in the audit report). The comparative condensed financial statements serve as the key financial data and indicators for management, monitoring, and planning. Mr. Pasquarella did not find anything that makes him to believe there are material errors in the numbers, and there were no instances found during the audit process where the proposed numbers needed adjusting by finance. On December 14th, 2021, the MWMC audit was submitted to the audits division. DISCUSSION: Commissioner Ruffier said in regard to the compliance letter, the second paragraph states certain representations in this letter are described as being limited to matters that are material. My perusal of the letter did not indicate any limitation statements. Mr. Pasquarella said if there is something completely insignificant to the Commission, we do not need that in the financial statements themselves, we just want to care about the material items in here. Commissioner Ruffier said basically, there were no limitations for material statements and there were none identified? Mr. Pasquarella said correct, there were none identified. Commissioner Ruffier said on the income table, the line that says operating income would be net from operating reserves, minus expenses. What happens to that $5,510,000? Mr. Pasquarella said that is a revenue over your expense for the year, and the Commission will probably use that $5.5 million for future Capital projects and a buffer for any changes in expenditures. The $5.5 million is basically a cash component going into the next year. Commissioner Ruffier said in regard to a budgeting standpoint, it seems if we run a $5 million surplus year to year, there is some consideration in how we set the rates. Mr. Pasquarella said there are lots of Capital expenditures related to maintaining and expanding infrastructure and saving money. This $5.5 million year over year will reduce the amount of debt taken out with future capital projects. Commissioner Ruffier said the non-operating revenues net $3 million and includes Capital contributions, so would the $5.5 be just for operating expenses, not Capital? Mr. Pasquarella said it could be, but it is really how MWMC decides to use the money. This money is more unrestricted and can be used for other things, but my guess is most of that is used for the Capital projects. MOTION: IT WAS MOVED BY COMMISSIONER PISHIONERI WITH A SECOND BY COMMISSIONER RUFFIER TO APPROVE THE FY2020-21 AUDITED FINANCIAL STATEMENTS AND REPORTS. THE MOTION PASSED UNANIMOUSLY 7/0. FY2022-23 REGIONAL WASTEWATER PROGRAM CAPITAL BUDGET & 5-YEAR PLAN Troy McAllister, MWMC Managing Engineer and Greg Watkins, Maintenance Manager presented the first draft of the FY2022-23 RWP Capital Budget and 5-Year Capital Plan. February 11th, 2022, MWMC Minutes Page 3 of 7 Projects Completed FY2021-22  Renewable Natural Gas Upgrades – staff are utilizing the new infrastructure, obtaining some runtime, and documenting details. The MWMC is receiving and tracking renewable gas money from this project and will report back as needed to the Commission. This project is currently under a one-year construction warranty.  Riparian Shade Credit Program – staff will be closing this job out and re-budget it into a different project name and project number.  Aeration System – is an evaluation study being closed out and a new project number will be assigned in FY2022-23.  Facilities Plan Engineering Services – is used as needed for consultant services and will be closed out. Projects Carried Over to FY2022-23  Poplar Harvest Management Services – staff are wrapping up the current contracts, coordinating harvest cuttings, and will use those cuttings to replant the poplar farm.  Comprehensive Facility Plan Update – DEQ will issue a draft permit in a few weeks and then issue a final permit. Staff are preparing for new comprehensive facilities planning to establish a new 20-year project list and will need to update the treatment plant Conditional Use Permit.  Class A Disinfection Facilities – this project is past the 90% design phase and staff are seeking grant money. Staff hope to provide an update to the Commission at the March MWMC meeting.  Recycled Water Demonstration – this project inner ties with the Class A Disinfection Facilities. Staff anticipates two or three end-users.  Glenwood Pump Station Upgrades - consultants services are evaluating upgrades related to resiliency topic and pumping capacity. There are two existing pumping systems, with capacity for two additional pumps. This wastewater pump station serves parts of Eugene and Springfield.  Resiliency Follow-Up – staff has consultant recommendations for seismic, flooding in the collection system, treatment plant, and other areas. Staff are focused on the Willakenzie pump station, Glenwood pump station, and the subsurface and geotechnical evaluation near the Owasso Bridge. $3.7 million would be available from July 2020 to June 30, 2023.  Administration Building Improvements – is in the planning phase. With design consultant help, there are three big picture options with sub concepts to consider. Staff will discuss the different options and pricing with the Commission in 2022. New Projects for FY2022-23  Aeration Basin Upgrades (2023-2026) – staff anticipates presenting an update to the Commission in March or April 2022.  Tertiary Filtration (Phase 2) – the project team plans to look at different technologies and permit renewal requirements and focus on the MWMC infrastructure needs/priorities. The team anticipates obtaining the DEQ draft permit in the upcoming weeks.  Water Quality Trading Programs – this MWMC project has been repackaged and helps with shading and water quality in the upper Willamette River basin area.  WPCF Stormwater Infrastructure – staff will update the stormwater related elements of the Conditional Use Permit for the treatment plant. Rain garden systems and other solutions are being considered. February 11th, 2022, MWMC Minutes Page 4 of 7 Summary of Exhibit 12 for FY2022-23 FY 21-22 Carryover To FY22-23 New Funding For FY22-23 Total FY 22-23 Budget Projects to be Carried Over $14,660,000 $4,940,000 $19,600,000 Newly Budgeted Projects $0 $11,300,000 $11,300,000 TOTAL $14,660,000 $16,240,000 $30,900,000 Mr. Watkins continued with the presentation and discussed the equipment replacement and major rehabilitation program. FY2022-23 Equipment Replacement  Upgrades to the Distributed Control System (DCS) – the 18-year-old computer system ties into the instrumentation and controls how the information is sent on the operations console (staff are then able to manage the plant remotely). A number of components reached an end of expected life, and the stages of support are being phased out for the communication backbone and experiencing liability issues with input/output modules (hard connection of instruments to the control system). Ethernet cable is going to be installed to provide reliable and faster communication.  Tractor, Paddle Mixer w/Aerator Attachment - used to turn over and mix the bio solids.  Integrated Tool Carrier, CAT Loader, Facilities - used to empty out the dewater beds.  Sodium Hypochlorite Tank – there are currently 3 fiberglass tanks (12 years old). The primary containment is compromised, and the secondary containment is still in place.  Sludge Grinder, Sluice Trough #2, Pretreatment – the manufacturers are using a new style, and staff are unable to obtain old replacements parts.  Electric Carts – have reached end of service life and parts are shipped from Canada.  Discrete Analyzer, ESB Laboratory (instead of SGTHEM, discontinued from ER) – staff plans to use an instrument as a replacement, that processes the tests faster and uses less chemicals.  Mower, 72” Desk, Zero Turn w/ Mulcher, Facilities – used to mow the lawns and facilities. Equipment Description FY 22-23 Proposed Budget Distributed Control System (DCS), Operations $2,070,000 Tractor, Paddle Mixer w/ Aerator Attachment (Brown Bear or similar) 546,000 Integrated Tool Carrier, CAT Loader, Facilities 350,000 Sodium Hypochlorite Tank, Final 100,000 Sludge Grinder, Sluice Trough #2, Pretreatment 60,000 Electric Carts (x1), Operations 25,000 Electric Carts (x1), Maintenance 25,000 Discrete Analyzer, ESB Laboratory (*instead of SGTHEM, discontinued from ER) 24,000 Mower, 72” Desk, Zero Turn w/ Mulcher, Facilities 20,000 Total $3,220,000 February 11th, 2022, MWMC Minutes Page 5 of 7 Roof Repair / Rebuild / Replacement  BMF Operations Building  Facility Maintenance Building  Primary Pump Room  Weld Shop  Willakenzie Pump Station FY22-23 Major Rehabilitation Program  Interior Dome Recoating, #1 Digester - coating needs to be replaced on the top interior.  Grit Channels, Wood Baffels - the walls hanging down from the top are currently redwood baffels and need to be replaced. Project Description FY 22-23 Proposed Budget Interior Dome Recoating, #1 Digester $280,000 Roof Replacement, Operations Building, BMF 97,000 Roof Replacement, Willakenzie Pump Station 75,000 Roof Replacement, Welding Shop, Maintenance 55,000 Roof Replacement, Facilities Maintenance Workshop 55,000 Grit Channels, Wood Baffels (x4), Replacement 50,000 Roof Replacement, Clarifiers Pump Room, Primary 35,000 Ops/Maintenance Building Improvements 15,000 Total $662,000 MWMC 5-Year Capital Plan February 11th, 2022, MWMC Minutes Page 6 of 7 DISCUSSION: Commissioner Keeler said on page 83 of the PDF document, for the FY22-23, it shows a Caterpillar tool carrier for $350,000. That also shows up a couple pages later in the FY23-24. Are we getting 2 pieces of equipment? Mr. Watkins said they are two separate pieces of equipment being purchased. Commissioner Meyer asked about the sludge grinder and said, doesn’t that grind the rags? Mr. Watkins said that is correct, it is not sludge but screening grinding. Commissioner Meyer asked, do you need to grind those since they are dewatered and taken to the landfill? What is the benefit of grinding? Mr. Watkins said they hang up the dewatering system and clog up equipment, also staff spend a lot of time cleaning the equipment out. Commissioner Ruffier said the presentation includes FY22-23 and 23-24. Is the intent just to provide information for projected budgets, or are we being asked to also approve the FY23-24 budget? Mr. McAllister said we are focused on FY22-23 that starts July 1st because things can change but we want to give you the best information for the upcoming years. Mr. Stouder said that is in response to the Commission request to add more detail for what is coming in the following years, with equipment replacement. Commissioner Ruffier said we are facing a significant increase in Capital projects, planning, and project management. There is also the potential for increased requirements associated with the renewed permit. It would be ideal to have conversations with Mr. Stouder and Mr. Breitenstein to ensure sufficient staffing on the upcoming projects and expenditures. Mr. Stouder said on the Capital side we are in a position to respond to the projects with the approved level of staffing. It has been difficult to fill positions, and some open positions need a second (or third) round to fill them. Pending retirements will also impact the MWMC. On the administrative side we are in a good position to complete routine business, yet additional requests have been difficult. Mr. Breitenstein said there is a vacant Management Analyst position we intend to fill that would support future CIP projects. Conversations about staffing have been discussed in regard to O&M work, the Recycled Water Project, along with the RNG new infrastructure. Commissioner Ruffier said we have benefited from our ability to engage in the monitoring and data analysis, which has been helpful with the DEQ permit. It would be ideal to see that capability continued, and not just follow their lead. Mr. Breitenstein said we recently lost our resident expert in data analysis and were unsuccessful in the recruitment process. Staff have been utilizing contractual services for the open position and are pleased with their services. Commissioner Pishioneri said both directors have always communicated anytime there are staffing issues and have been current when it comes to giving us issue papers to request additional funding. He has no doubt Mr. Stouder and Mr. Breitenstein will continue to provide great communication around this topic, and their work is greatly appreciated. Mr. Stouder said in regard to the audit conversation, the total dollar numbers for CIP and Capital improvements is large in FY22-23 and small in other years within Exhibit 13. Projects spanning multiple years will have money carried forward and the new permit will present additional work. There is a lot of money here when you refer back to the unrestricted money available, unless dedicated for Capital. The Capital program and Asset Management really drive that. Those numbers are a bit out of proportion from the equipment placement and DCS, and over time that number will creep up because the MWMC plant is 40 years old and getting older. February 11th, 2022, MWMC Minutes Page 7 of 7 BUSINESS FROM GENERAL MANAGER Mr. Stouder said Commissioner Meyer and Commissioner Keeler have been reappointed by their respective City Councils in Eugene and Springfield for another term at MWMC. The RNG Facility has successfully injected over the last month, thanks to the leadership from both project managers and staff in Eugene and Springfield. The Commission can expect a project acceptance memo soon and staff are planning the ribbon cutting in March. Ms. Spiro, Ms. Miller, and Mr. Miller accepted 3 awards at the NAWCA Conference in Scottsdale Arizona. Springfield received an award (in combination with MWMC) for a CMOM video, Todd Miller received an individual award, and MWMC received an award for a partnership video put together by the communication team. The State of Oregon has indicated they will remove the mask mandate at the end of March, possibly sooner. With that, staff expects to hold the April MWMC meeting in the Library Meeting Room (LMR). The March MWMC meeting will be held remotely. For future in-person meetings, attendees will have the option to join remotely. BUSINESS FROM WASTEWATER DIRECTOR Mr. Breitenstein said at the January MWMC meeting the Commission asked about benchmarking. After researching this, external benchmarking against any data from publish surveys could not be done. However, staff were able to find a water environment federation publication that focused on how and why facilities are inventorying their greenhouse gases. The drivers are similar to MWMC’s internal energy, climate, and resource recovery goals. Of these ten plants, the study was about 50/50 in terms of how they intend to use the information. Half were for internal performance measurement and half used it for decision making. The standardization of methodologies for greenhouse gas inventory at this stage make the consistency challenging with evaluating data, when comparing it to our own historical results. In conclusion, it will be a while before published benchmarking data can be expected. Since January 1st, 2022, the RNG uptime has been at 70%, with the facility running on a 24 hour per day basis. The longest period of time has been 16 consecutive days, and most shutdowns were from receipt point facility equipment and communications issues with Northwest Natural. No issues have been caused from the equipment MWMC is operating and maintaining. MWMC and Green Lane have a good working relationship. Green Lane has remote access to aid in remote troubleshooting and optimize the RNG performance. ADJOURNMENT AND EXECUTIVE SESSION Commissioner Yeh adjourned the meeting at 8:35am, moved to the executive session, and stated: The Metropolitan Wastewater Management Commission will now meet in executive session pursuant to ORS 192.660(2)(f) for the purpose of consulting with legal counsel about information or records exempt from public disclosure because they are subject to attorney-client privilege. Representatives of the news media and designated staff shall be allowed to attend the executive session. All other members of the audience are asked to leave the meeting. If any news media are present, please announce yourself and the news media you are representing. Representatives of the news media are specifically directed not to report on or otherwise disclose any of the deliberations or anything said about these subjects during the executive session, except to state the general subject of the session as previously announced. No decision may be made in executive session. At the end of the executive session, the meeting will end. ______________________________________________________________________________ M E M O R A N D U M DATE: March 3, 2022 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Matt Stouder, Executive Officer SUBJECT: Election of Officers ACTION REQUESTED: Nominate and elect a Commission President and Vice President to serve through March 2023 ISSUE The Commission elects new officers every March for one-year terms and is requested to determine officer positions for the term of March 2022 through March 2023. DISCUSSION Traditionally, the Commission has employed a practice of rotating the officer positions among the three jurisdictions on an annual basis, and rotates the Commissioner serving as Vice President to President. However, there are no formalized guidelines in the MWMC Bylaws regarding the rotation of officers among the jurisdictions, nor any restrictions on the number of consecutive years a Commissioner serves in a particular office. President Jennifer Yeh is a Eugene City Councilor, and Vice President Joe Pishioneri is a Springfield City Councilor. If the Commission chooses to follow its traditional practice, Commissioner Pishioneri would become President, and the new Vice-President would be a representative from Lane County. ACTION REQUESTED The Commission is requested to nominate and elect from among its members a Commission President and Vice President to serve through March 2023. AGENDA ITEM IV M E M O R A N D U M DATE: March 3, 2022 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Katherine Bishop, ESD Programs Manager SUBJECT: Preliminary FY 2022-23 Regional Wastewater Program Budget ACTION REQUESTED: Provide comments and direction to staff for finalization of the Regional Wastewater Program Budget for FY 2022-23 ISSUE The Preliminary Regional Wastewater Program (RWP) Budget and Capital Improvements Program for fiscal year 2022-23 (FY 22-23) is attached for your review. During the Commission meeting on March 11, 2022, staff will present the proposed operating budget as well as scenarios for FY 22-23 user rates for consideration. The Commission is requested to provide input and direction on the Preliminary RWP Budget and Capital Improvements Program Budget for finalization of the budget document in preparation for a public hearing on April 8, 2022. DISCUSSION On January 14, 2022, the Commission reviewed the proposed Key Outcomes and Performance Indicators as part of the Budget Kick-Off. On February 11, 2022, the Commission reviewed the proposed Capital Budget and 5-Year Capital Improvement Program Plan. Proposed Capital Programs Budget - The proposed FY 22-23 capital programs budget is $34,782,000, of which $3,882,000 or 11% reflects asset management. Approximately $14.7M of the capital budget includes carryover funding from FY 21-22 for projects that span multiple years and/or may continue into FY 22-23. Projects include: the Operations/Administration Building Improvements, Class A Disinfection Facilities, Resiliency Follow-Up, Comprehensive Facility Plan Update, Glenwood Pump Station Upgrades, Poplar Harvest Management Services, and the Recycled Water Demonstration Project. The 5-year capital improvement plan total is $105,201,000 as displayed in Exhibit 13, on page 50 of the budget. AGENDA ITEM V Memo: Preliminary FY 2022-23 Regional Wastewater Program Budget March 3, 2022 Page 2 of 2 Proposed Operating Program Budget - The total proposed FY 22-23 operating program budget is $22,296,000 reflecting an increase of 7.9% ($1,622,988) when compared to the FY 21-22 adopted budget. Exhibit 3, on page 16 of the preliminary budget document, displays the RWP operating budget summary by program area.  Operations and Maintenance - The proposed operations and maintenance budget for Eugene is $17,169,000, reflecting an overall increase of 7.3% or ($1,172,881) when compared to the adopted FY 21-22 budget. The Operations and Maintenance staffing remains level at 79.36 Full-time equivalent (FTE). The personnel services component of the budget reflects a budget increase of 3.1% ($309,808) in regular wages and employee related benefits. The materials and services budget reflects a total net budget increase of 11.2% ($642,073), and the capital outlay budget reflects a one-time increase of $359,000. Exhibit 11, on page 39 of the budget document displays the Eugene operations and maintenance line-item budget summary.  Administration - The proposed administration budget for Springfield is $5,127,000, reflecting an overall net increase of 9.6% ($450,105) when compared to the adopted FY 21-22 budget. The Administration FTE staffing remains level at 17.76 FTE. The personnel services component of the budget reflects a budget increase of 7.7% ($175,473) in regular wages and employee related benefits. The materials and services budget reflects a net budget increase of 11.5% ($274,632). Exhibit 9, on page 32 of the budget document displays the Springfield administration line-item budget summary. Proposed User Fee Rate Change - The Preliminary Regional Wastewater Program Budget for FY 22-23 is based on a 3.5% user fee rate adjustment effective July 1, 2022.  Fiscal Impact to a Residential Monthly Bill - The proposed 3.5% rate adjustment to the regional wastewater component would result in a $0.98 monthly increase from $27.97 to $28.95 for a residential customer based on 5,000 gallons of wastewater treated. In addition to the monthly user fee adjustment, the Renewable Natural Gas (RNG) brown gas sales are currently projected at $1,500,000 in FY 22-23. With the RNG sales and the proposed 3.5% user rate change, sufficient revenues will be generated to fund daily operations, planned capital projects and debt service obligations. While maintaining positive cash flow and capital reserves for investments in capital improvement infrastructure, and planning for the MWMC’s National Pollutant Discharge Elimination System (NPDES) permit renewal in the current 2022 calendar year. Rate scenarios will be presented at the March 11th meeting for Commission consideration and direction. ACTION REQUESTED The Commission is requested to provide comments and direction for finalization of the Regional Wastewater Program Budget and Capital Improvements Program FY 22-23. ATTACHMENT 1. Preliminary FY22-23 Regional Wastewater Program Budget Regional Wastewater Program Budget and Capital Improvements Program Fiscal Year 2022-2023 Metropolitan Wastewater M ANAGEMENT COMMISSION partners in wastewater management Preliminary ATT 1 - Preliminary FY22-23 Regional Wastewater Program Budget Cover photo: aerial view of the Water Pollution Control Facility on River Avenue. Preliminary REGIONAL WASTEWATER PROGRAM BUDGET and CAPITAL IMPROVEMENTS PROGRAM Fiscal Year 2022-23 The Metropolitan Wastewater Management Commission is scheduled to adopt the Operating Budget and Capital Improvements Program (CIP) for FY 22-23 on April 8, 2022. The Budget and CIP are scheduled to be ratified by the Springfield City Council on May 2, 2022, the Eugene City Council on May 9, 2022, and the Lane County Board of Commissioners on May 10, 2022. The Commission is scheduled to give final ratification of the Budget and CIP on June 10, 2022. COMMISSION MEMBERS: Jennifer Yeh, President (Eugene) Joe Pishioneri, Vice President (Springfield) Bill Inge, Vice President (Lane County) Pat Farr (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 2022-23 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 ............................................................... 13 BUDGET SUMMARY Regional Wastewater Program Budget and Program Summary ............................................ 14 Exhibit 2: Regional Operating Budget Summary ........................................................... 14 Exhibit 3: Line Item Summary by Program Area ........................................................... 16 Exhibit 4: Budget Summary and Comparison ................................................................. 17 RESERVE FUNDS Regional Wastewater Program Reserve Funds ...................................................................... 21 Exhibit 5: Operating Reserves Line Item Budget ........................................................... 22 OPERATING PROGRAMS Regional Wastewater Program Staffing ................................................................................. 25 Exhibit 6: Regional Wastewater Program Organizational Chart .................................... 25 Exhibit 7: Regional Wastewater Program Position Summary ........................................ 26 Springfield Program and Budget Detail ................................................................................. 28 Exhibit 8: Springfield Administration Program Budget Summary ................................. 31 Exhibit 9: Springfield Administration Line Item Summary ............................................ 32 Eugene Program and Budget Detail ....................................................................................... 33 Exhibit 10: Eugene Operations & Maintenance Program Budget Summary ................... 38 Exhibit 11: Eugene Operations & Maintenance Line Item Summary ............................. 39 CAPITAL PROGRAM Regional Wastewater Capital Improvements Program .......................................................... 40 Exhibit 12: Capital Program Budget Summary ................................................................ 43 Exhibit 13: Capital Program 5-Year Plan ........................................................................ 50 CAPITAL PROJECT DETAIL Capital Program Project Detail Sheets ................................................................................... 51   PROGRAM OVERVIEW   Metropolitan Wastewater Management Commission Budget Message Page 1 FY 22-23 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 2022-23. 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 45 years. The service area for the MWMC consists of approximately 250,000 residents, including 80,800 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 2022-23 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 22-23 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 22-23 is $34.7 million, and the five-year Capital Plan is currently projected at $105.1 million. Operating Budget - The FY 22-23 RWP Operating Budget for personnel services, materials and services and capital outlay expenses is $21.9 million, reflecting a 5.9% increase when compared to the prior year adopted budget (as well as compared to the prior year amended budget). The FY 22-23 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 22-23 user fee revenues (including septage service) are projected at $36.8 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 22-23 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 anticipated target for permit issuance is by the end of the third quarter of calendar year 2022. 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. RNG – Renewal Natural Gas Upgrades consisting of biogas purification facilities at the treatment plant and connection to the Northwest Natural utility grid. Together, the system will allow the MWMC to sell the upgraded gas (RNG) as a renewable fuel through offtake agreements. 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 22-23 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 45 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 22-23 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. Achieve and Maintain 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 22-23 RWP Operating Budget, Capital Improvements Program, and associated work plans. Metropolitan Wastewater Management Commission Overview Page 6 FY 22-23 BUDGET AND CIP Outcome 1: Achieve and maintain high environmental standards. Indicators: Performance: FY 20-21 Actual FY 21-22 Estimated Actual FY 22-23 Target • 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 – Continual Improvement of Environmental Performance All objectives met and no major nonconformaties All objectives met and no major nonconformaties Reduce waste gas flaring; Produce gas for use as renewable fuel; Install new laboratory information management system • NPDES Permit Renewal --- Complete toxics monitoring; Coordinate renewal process with DEQ Prepare updates to plans (Groundwater, Biosolids, Recycled Water, WQ Trading, etc.); Begin implementation of new permit requirements • Climate Action Planning --- --- Complete FY 2019-20 Greenhouse Gas Emissions Inventory; Explore development of a Climate Action Statement/Policy Metropolitan Wastewater Management Commission Overview Page 7 FY 22-23 BUDGET AND CIP Outcome 1: Achieve and maintain high environmental standards (continued) Indicators: Performance: FY 20-21 Actual FY 21-22 Estimated Actual FY 22-23 Target • Urban Waters & Wildlife Partnership --- Explore Partnership Identify MWMC opportunities • Resource Recovery --- Construct RNG system; Begin design of UV Disinfection for Recycled Water Full scale RNG production; Construction of Class A Disinfection Facilities Outcome 2: Achieve and maintain fiscal management that is effective and efficient. Indicators: Performance: FY 20-21 Actual FY 21-22 Estimated Actual FY 22-23 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 • Maintain Sound Financial Practices per the MWMC Financial Plan Yes Yes Yes • Ensure rates and rate changes are planned, moderate and incremental to avoid rate hikes --- 3.5% 3.5% • Debt-to-Equity Ratio (Total debt divided by total equity) --- 10.0 0.3 Metropolitan Wastewater Management Commission Overview Page 8 FY 22-23 BUDGET AND CIP Outcome 3: Achieve and maintain a successful intergovernmental partnership. Indicators: Performance: FY 20-21 Actual FY 21-22 Estimated Actual FY 22-23 Target • NPDES Permit Renewal Prepared plans and associated work with permit application Submit required information; Review applicant draft; Permit issued Permit implementation • Implement and adopt revised local limits and an updated MWMC pretreatment model ordinance within the pretreatment program Conducted system sampling; revised limits and updated model ordinance to reflect current CFRs Preliminary approval from DEQ; Initiate public notice Adopt local ordinances in Eugene and Springfield; Begin implementation • Partnership Assessment Tool --- Scope assessment tool options; present concepts/options for Commission consideration Begin implementation and data collection • Interagency coordination regarding Capacity Management Operations and Maintenance (CMOM) Program CMOM Program updated and 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 Metropolitan Wastewater Management Commission Overview Page 9 FY 22-23 BUDGET AND CIP Outcome 4: Maximize reliability and useful life of regional assets and infrastructure. Indicators: Performance: FY 20-21 Actual FY 21-22 Estimated Actual FY 22-23 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 Annual update to AM plan completed --- Bi-Annual update to AM plan; Improve methodology to determine asset remaining life • MWMC Resiliency Plan Presented final plan to the Commission Plan implementation Continue plan implementation Pump Station to conveyance pipe transition kits • Strategic Projects Complete buried pipe condition assessment Develop assessment plan Begin assessment of highest priority pipes Metropolitan Wastewater Management Commission Overview Page 10 FY 22-23 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 20-21 Actual FY 21-22 Estimated Actual FY 22-23 Target • Communications Plan Implemented 2021 Communications Plan Continue implementation of 2021 Plan Update 2021 Plan as needed based on market trends • Promote MWMC social media channels and website Grew Facebook followers to 639, Twitter to 174 and Instagram to 246; no website analytics available Implement strategies to grow Facebook followers to 1,000, Twitter to 250 and Instagram to 650; no website analytic targets set Implement strategies to grow Facebook followers to 1,200, Twitter to 300 and Instagram to 850 and website visitors to 5,000 with 14,000 pageviews and a bounce rate of 70% • Create and distribute MWMC e-newsletters Distributed monthly and increased distribution to 237 subscribers; no analytic targets set Distribute monthly and increase distribution to 550 subscribers; no analytic targets set Distribute monthly and increase distribution to 700 subscribers with an open rate of 38% and a click-through rate of 10% • Pollution prevention campaigns 2 campaigns, 3 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 2 campaigns, 4 sponsorships; reaching 40% of residents in the service area • Provide tours of the MWMC Facilities Due to COVID-19, only one tour provided; recorded and shared via 4J Library Due to COVID-19, limited number of tours provided Provide tours for greater than 1,000 people • Clean Water University Reached ≤25% of 5th Graders in the service area due to COVID-19 Reach 25% of 5th Graders in the service area Reach >25% of 5th Graders in the service area Metropolitan Wastewater Management Commission Overview Page 11 FY 22-23 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 22-23 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 12 FY 22-23 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 13 FY 22-23 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 14 FY 22-23 BUDGET AND CIP REGIONAL WASTEWATER PROGRAM FY 22-23 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 16. Finally, Exhibit 4 on page 17 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 21-22” column in all budget tables represents the updated FY 21-22 RWP budget as of February 8, 2022, which reconciled actual beginning balances at July 1, 2021, and approved budget transfers and supplemental requests. Notes: 1. The Change column and Percent Change column compare the Proposed FY 22-23 Budget with the originally Adopted FY 21-22 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 21-22 FY 21-22 FY 22-23 Full-Time Equivalent Staffing Level 97.12 97.12 97.12 0.00 0.0% Personnel Services (2)$12,411,719 $12,411,719 $12,897,000 $485,281 3.9% Materials & Services (2)8,123,295 8,174,303 9,040,000 916,705 11.3% Capital Outlay (2, 3)138,000 208,000 359,000 221,000 160.1% Equip Replacement Contributions (4)750,000 750,000 1,600,000 850,000 113.3% Capital Contributions (5)9,800,000 9,800,000 13,000,000 3,200,000 32.7% Debt Service (6)4,110,375 4,110,375 4,108,550 (1,825) 0.0% 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)4,215,639 6,546,665 4,348,173 132,534 3.1% Rate Stabilization Reserve (11)2,000,000 2,000,000 2,000,000 - 0% SRF Loan Reserve (12)186,616 186,616 50,000 (136,616) -73% Budget Summary $46,135,644 $48,587,678 $51,802,723 $5,667,079 12.3% EXHIBIT 2 REGIONAL OPERATING BUDGET SUMMARY INCLUDING RESERVE CONTRIBUTIONS CHANGE (1) INCR/(DECR) Metropolitan Wastewater Management Commission Budget and Program Summary Page 15 FY 22-23 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 22-23 is $4,108,550. 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 16 FY 22-23 BUDGET AND CIP SPRINGFIELD ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE MWMC ADMINISTRATION FY 20-21 FY 21-22 FY 21-22 FY 22-23 INCR/(DECR) Personnel Services $1,450,583 $1,751,851 $1,751,851 $1,918,920 $167,069 9.5% Materials & Services 1,785,568 2,190,714 2,241,722 2,455,723 265,009 12.1% Capital Outlay - - - - - -- TOTAL $3,236,151 $3,942,565 $3,993,573 $4,374,643 $432,078 11.0% INDUSTRIAL PRETREATMENT Personnel Services $384,002 $402,464 $402,464 $407,533 $5,069 1.3% Materials & Services 106,079 149,995 149,995 157,675 7,680 5.1% Capital Outlay - - - - - -- TOTAL $490,082 $552,459 $552,459 $565,208 $12,749 2.3% ACCOUNTING Personnel Services $127,161 $137,211 $137,211 $140,547 $3,336 2.4% Materials & Services 31,542 44,658 44,658 46,602 1,944 4.4% Capital Outlay - - - - - -- TOTAL $158,703 $181,869 $181,869 $187,149 $5,280 2.9% TOTAL SPRINGFIELD Personnel Services $1,961,746 $2,291,526 $2,291,526 $2,467,000 $175,474 7.7% Materials & Services 1,923,189 2,385,367 2,436,375 2,660,000 274,633 11.5% Capital Outlay - - - - - -- TOTAL $3,884,935 $4,676,893 $4,727,901 $5,127,000 $450,107 9.6% EUGENE ADMINISTRATIVE SERVICES Personnel Services $1,689,977 $2,508,683 $2,508,683 $2,552,416 $43,733 1.7% Materials & Services 388,131 994,978 994,978 1,014,868 19,890 2.0% Capital Outlay - - - - - -- TOTAL $2,078,108 $3,503,661 $3,503,661 $3,567,284 $63,623 1.8% BIOSOLIDS MANAGEMENT Personnel Services $1,403,312 $1,460,913 $1,460,913 $1,507,844 $46,931 3.2% Materials & Services 971,998 936,089 936,089 968,966 32,877 3.5% Capital Outlay 3,485 - - - - -- TOTAL $2,378,795 $2,397,002 $2,397,002 $2,476,810 $79,808 3.3% INDUSTRIAL SOURCE CONTROL Personnel Services $549,916 $677,414 $677,414 $696,580 $19,166 2.8% Materials & Services 85,274 213,477 213,477 220,444 6,967 3.3% Capital Outlay - - - - - -- TOTAL $635,190 $890,891 $890,891 $917,024 $26,133 2.9% TREATMENT PLANT Personnel Services $4,768,093 $5,035,102 $5,035,102 $5,222,767 $187,665 3.7% Materials & Services 2,973,317 3,265,962 3,265,962 3,825,502 559,540 17.1% Capital Outlay 10,510 138,000 208,000 359,000 221,000 160.1% TOTAL $7,751,920 $8,439,064 $8,509,064 $9,407,269 $968,205 11.5% REGIONAL PUMP STATIONS Personnel Services $193,945 $194,052 $194,052 $201,271 $7,219 3.7% Materials & Services 255,049 270,193 270,193 290,496 20,303 7.5% Capital Outlay - - - - - -- TOTAL $448,994 $464,245 $464,245 $491,767 $27,522 5.9% BENEFICIAL REUSE SITE Personnel Services $235,411 $244,028 $244,028 $249,122 $5,094 2.1% Materials & Services 62,487 57,228 57,228 59,724 2,496 4.4% Capital Outlay - - - - - -- TOTAL $297,898 $301,256 $301,256 $308,846 $7,590 2.5% TOTAL EUGENE Personnel Services $8,840,654 $10,120,192 $10,120,192 $10,430,000 $309,808 3.1% Materials & Services 4,736,256 5,737,927 5,737,927 6,380,000 642,073 11.2% Capital Outlay 13,995 138,000 208,000 359,000 221,000 160.1% TOTAL $13,590,905 $15,996,119 $16,066,119 $17,169,000 $1,172,881 7.3% TOTAL REGIONAL BUDGET $17,475,840 $20,673,012 $20,794,020 $22,296,000 $1,622,988 7.9% 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 17 FY 22-23 BUDGET AND CIP Note: * The Change compares the proposed FY 22-23 budget to the originally adopted FY 21-22 budget column. ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET CHANGE* FY 21-22 FY 21-22 FY 22-23 INC(DECR) Administration $4,676,893 $4,727,901 $5,127,000 $450,107 Operations 15,996,119 16,066,119 17,169,000 1,172,881 Capital Contribution & Transfers 9,800,000 9,800,000 13,000,000 3,200,000 Equipment Replacement - Contribution 750,000 750,000 1,600,000 850,000 Operating & Revenue Bond Reserve 10,802,255 13,133,281 10,798,173 (4,082) Debt Service 4,110,374 4,110,374 4,108,550 (1,824) Total Operating Budget $46,135,641 $48,587,675 $51,802,723 $5,667,082 Funding: Beginning Balance $8,732,548 $11,184,582 $12,052,852 3,320,304 User Fees 36,050,000 36,050,000 36,875,000 825,000 Other 1,353,093 1,353,093 2,874,871 1,521,778 Total Operating Budget Funding $46,135,641 $48,587,675 $51,802,723 $5,667,082 Adminstration Building Improvements 7,230,000 7,582,063 6,500,000 (730,000) Class A Disinfection Facilities 6,770,000 7,644,162 5,300,000 (1,470,000) Glenwood Pump Station Upgrades 1,800,000 2,048,574 1,800,000 0 Poplar Harvest Mgmt. Services 660,000 788,267 330,000 (330,000) Comprehensive Facility Plan Update 600,000 638,558 2,040,000 1,440,000 Resiliency Follow-Up 490,000 695,908 3,300,000 2,810,000 Recycled Water Demonstration Project 340,000 365,242 330,000 (10,000) Aeration Basin Upgrades (2023 to 2026)- - 5,000,000 5,000,000 Tertiary Filtration - Phase 2 - - 3,000,000 3,000,000 Water Quality Trading Program - - 3,000,000 3,000,000 WCPF Stormwater Infrastructure - - 300,000 300,000 Aeration Basin Improvements - Phase 2 440,000 1,286,692 - 0 Facility Plan Engineering Services - 80,892 - 0 RNG Upgrade Facilities 2,000,000 2,146,263 - 0 Riparian Shade Credit Program 1,370,000 1,440,102 - 0 Asset Management: Equipment Replacement Purchases 963,000 2,348,700 $3,220,000 2,257,000 Major Rehab 165,000 419,300 662,000 497,000 Major Capital Outlay - 370,000 - 0 Total Capital Projects $22,828,000 $27,854,723 $34,782,000 $11,954,000 Funding: Equipment Replacement $963,000 $2,348,700 $3,220,000 2,257,000 SDC Improvement Reserve 4,414,570 5,321,745 3,916,270 (498,300) Capital Reserve 17,450,430 20,184,278 27,645,730 10,195,300 Total Capital Projects Funding $22,828,000 $27,854,723 $34,782,000 $11,954,000 OPERATING BUDGET CAPITAL PROGRAM BUDGET BUDGET SUMMARY AND COMPARISON EXHIBIT 4 REGIONAL WASTEWATER PROGRAM Metropolitan Wastewater Management Commission Budget and Program Summary Page 18 FY 22-23 BUDGET AND CIP BUDGET AND RATE HISTORY The graphs on page 19 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 20. The Regional Wastewater Capital Improvement Programs graph on page 20 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 19, 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 4.2% average increase over the past 3 years. In FY 21-22 the MWMC regional user rates increased by 3.5% over the prior year rates. The FY 22-23 Budget is based on a 3.5% user rate increase over the FY 21-22 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 $0.98 increase effective July 1, 2022. Metropolitan Wastewater Management Commission Budget and Program Summary Page 19 FY 22-23 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 20 FY 22-23 BUDGET AND CIP The graph below displays the Regional Wastewater Capital Improvement Program Budget amounts for the recent 5-year period. $33,100,000 $18,667,000 $25,775,000 $29,568,031 $34,782,000 $5,000,000 $10,000,000 $15,000,000 $20,000,000 $25,000,000 $30,000,000 $35,000,000 $40,000,000 $45,000,000 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23 REGIONAL WASTEWATER CAPITAL IMPROVEMENT PROGRAMS 5-YEAR BUDGET COMPARISON   RESERVE FUNDS   Metropolitan Wastewater Management Commission Reserves Page 21 FY 22-23 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 22-23 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 22-23, $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 22-23 no additional contribution to this reserve is budgeted and the balance at June 30, 2022, 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 $50,000 for FY 22-23. Metropolitan Wastewater Management Commission Reserves Page 22 FY 22-23 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 22-23. 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 22-23, the Operating Reserve is budgeted at $4,348,173, 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 21-22 AMENDED BUDGET FY 21-22 PROPOSED BUDGET FY 22-23 Beginning Balance $8,732,548 $11,184,582 $12,052,852 User Fee Revenue 35,400,000 35,400,000 36,200,000 Septage Revenue 650,000 650,000 675,000 Other Revenue 1,250,921 1,250,921 1,256,127 Interest 75,000 75,000 80,000 RNG Revenue 0 0 1,500,000 Transfer from Reimbursement SDCs 23,172 23,172 24,744 Personnel Services (12,411,718)(12,411,718)(12,897,000) Materials & Services (8,119,293)(8,170,301)(9,026,000) Capital Outlay (138,000)(208,000)(359,000) Interfund Transfers (10,550,000)(10,550,000)(14,600,000) Debt Service - SRF Loan (104,250)(104,250)(103,750) Debt Service - 2016 Revenue Bond (4,006,125)(4,006,125)(4,004,800) 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)(50,000) 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 $4,215,639 $6,546,665 $4,348,173 Metropolitan Wastewater Management Commission Reserves Page 23 FY 22-23 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 22-23 budget total $1,600,000, 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 22-23 are approximately $1,800,000. The projected beginning SDC Reserve balance on July 1, 2022 is $8,063,391. EQUIPMENT REPLACEMENT RESERVE ADOPTED BUDGET FY 21-22 AMENDED BUDGET FY 21-22 PROPOSED BUDGET FY 22-23 Beginning Balance 13,929,952 15,166,259 13,717,558 Annual Equipment Contribution 750,000 750,000 1,600,000 Interest 150,000 150,000 75,000 Equipment Purchases (963,000) (2,348,700) (3,220,000) Equipment Replacement Reserve $13,866,952 $13,717,559 $12,172,558 Metropolitan Wastewater Management Commission Reserves Page 24 FY 22-23 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 22-23 Budget includes a contribution from the Operating Reserve of $13,000,000. The beginning balance on July 1, 2022, is projected to be $58,937,814. Additional budget detail on the CIP, Major Capital Outlay and Major Rehabilitation Program reserves is provided below. REIMBURSEMENT SDC RESERVE ADOPTED BUDGET FY 21-22 AMENDED BUDGET FY 21-22 PROPOSED BUDGET FY 22-23 Beginning Balance $1,696,386 $1,759,681 $1,965,509 Reimbursement SDCs Collected 200,000 200,000 200,000 Interest 25,000 25,000 15,000 SDC Compliance Charge 4,000 4,000 4,000 Transfer to Fund 612 (23,172)(23,172)(24,744) Materials & Services (2,000)(2,000)(4,000) Reimbursement SDC Reserve $1,900,214 $1,963,509 $2,155,765 IMPROVEMENT SDC RESERVE ADOPTED BUDGET FY 21-22 AMENDED BUDGET FY 21-22 PROPOSED BUDGET FY 22-23 Beginning Balance $4,016,833 $6,323,429 $6,097,882 Improvement SDCs Collected 1,600,000 1,600,000 1,600,000 Interest 25,000 25,000 30,000 Materials & Services (2,000)(2,000)(10,000) Funding for Capital Improvement Projects (4,414,570) (5,321,745) (3,916,270) Improvement SDC Reserve $1,225,263 $2,624,684 $3,801,612 CAPITAL RESERVES ADOPTED BUDGET FY 21-22 AMENDED BUDGET FY 21-22 PROPOSED BUDGET FY 22-23 Beginning Balance $53,327,365 $56,005,992 $58,937,814 Transfer from Operating Reserve 9,800,000 9,800,000 13,000,000 Interest 525,000 525,000 300,000 Other Income 10 10 10 Funding For Capital Improvement Projects (17,285,430)(19,394,978)(26,983,730) Funding For Major Rehabilitation (165,000)(419,300)(662,000) Funding For Major Capital Outlay - (370,000)- Capital Reserve $46,201,945 $46,146,724 $44,592,094 OPERATING PROGRAMS   Metropolitan Wastewater Management Commission Staffing Page 25 FY 22-23 BUDGET AND CIP EXHIBIT 6 REGIONAL WASTEWATER PROGRAM* ORGANIZATION CHART FY 22-23 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 26 FY 22-23 BUDGET AND CIP BUDGET BUDGET PROPOSED FTE CLASSIFICATION FY 20-21 FY 21-22 FY 22-23 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 - Assistant City Manager 0.08 0.03 0.03 - Design & Construction Coordinator 3.00 3.00 3.00 - Environmental Analyst 0.00 1.00 1.00 - Environmental Management Analyst 0.90 0.90 0.90 - 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 17.76 17.76 - EXHIBIT 7 REGIONAL WASTEWATER PROGRAM POSITION SUMMARY Metropolitan Wastewater Management Commission Staffing Page 27 FY 22-23 BUDGET AND CIP BUDGET BUDGET PROPOSED FTE CLASSIFICATION FY 20-21 FY 21-22 FY 22-23 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 97.12 97.12 - POSITION SUMMARY EXHIBIT 7 (Continued) REGIONAL WASTEWATER PROGRAM   Metropolitan Wastewater Management Commission Springfield Budget Detail Page 28 FY 22-23 BUDGET AND CIP 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 22-23 is provided in Exhibit 12 on page 40. 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 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 Metropolitan Wastewater Management Commission Springfield Budget Detail Page 29 FY 22-23 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 22-23, 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 2022. Metropolitan Wastewater Management Commission Springfield Budget Detail Page 30 FY 22-23 BUDGET AND CIP BUDGET CHANGES FOR FY 21-22 The budget for Springfield Personnel Services, Materials and Services, and Capital Outlay for FY 22-23 totals $5,127,000 representing an overall increase of $450,105 or 9.6% from the adopted FY 21-22 budget, as displayed in Exhibit 8 on page 29. Personnel Services Personnel Services totaling $2,467,000 represents a FY 22-23 increase of $175,473 or 7.7% above the originally adopted FY 21-22 budget. The notable changes are summarized below: Staffing The FY 22-23 staffing budget includes flat number of Full Time Equivalents (FTEs)resulting in a total staffing level at 17.76 FTE in Springfield. Regular Salaries and Overtime - $1,574.496, an increase of $109,222 or 7.5% Salaries are based upon the negotiated management/labor contracts as approved by the Springfield City Council, and staffing levels. Employee Benefits - $524,203, an increase of $62,882 or 13.6% The employee benefits consist mainly of PERS/OPSRP retirement system costs, FICA and Medicare contributions. Health Insurance - $362,559, an increase of $3,368 or 0.9% 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 $2,660,000 in FY 22-23, representing an increase of $274,632 or 11.5% above the adopted FY 21-22 budget. The notable changes are summarized below: Billing & Collection Expense - $800,000, an increase of $70,000 or 9.6% The $70,000 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 billing service contracts. Property & Liability Insurance - $420,000, an increase of $75,000 or 21.7% The $75,000 increase reflects insurance on newly constructed infrastructure, and maintaining incremental increases on existing assets for property insurance coverage. Including services provided by the MWMC Agent of Record for property/liability coverage. Internal & Indirect Charges Combined - $655,176, an increase of $38,737 or 6.1% The $39,949 increase is based on changes in overhead costs as programmed in the FY 22-23 budget, when compared FY 21-22. 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 31 FY 22-23 BUDGET AND CIP Note: * Change column compares the proposed FY 22-23 Budget to the adopted FY 21-22 Budget. ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 20-21 FY 21-22 FY 21-22 FY 22-23 Personnel Services $1,961,746 $2,291,527 $2,291,527 $2,467,000 $175,473 7.7% Materials & Services 1,931,916 2,385,368 2,436,376 2,660,000 274,632 11.5% Capital Outlay 0 0 0 0 0 0.0% Budget Summary $3,893,662 $4,676,895 $4,727,903 $5,127,000 $450,105 9.6% FY 21-22 FY 22-23 INCR/(DECR) EXHIBIT 8 SPRINGFIELD ADMINISTRATION PROGRAM PROPOSED FY 22-23 BUDGET SUMMARY CHANGE * $3,969,666 $4,183,452 $4,394,800 $4,676,892 $5,127,000 $0 $1,000,000 $2,000,000 $3,000,000 $4,000,000 $5,000,000 $6,000,000 FY 18-19 FY 19-20 FY 20-21 FY 21-22 FY 22-23 5-YEAR MWMC BUDGET COMPARISON SPRINGFIELD ADMINISTRATION Metropolitan Wastewater Management Commission Springfield Budget Detail Page 32 FY 22-23 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUALS BUDGET BUDGET BUDGET FY 20-21 FY 21-22 FY 21-22 FY 22-23 PERSONNEL SERVICES Regular Salaries $1,251,953 $1,465,274 $1,465,274 $1,574,496 $109,222 7.5% Overtime 0 5,741 5,741 5,742 1 0.0% Employee Benefits 422,333 461,321 461,321 524,203 62,882 13.6% PERS/OSPRP NA Health Insurance 287,460 359,191 359,191 362,559 3,368 0.9% Total Personnel Services $1,961,746 $2,291,527 $2,291,527 $2,467,000 $175,473 7.7% FTE 16.56 17.76 17.76 17.76 0.00 0.0% MATERIALS & SERVICES Billing & Collection Expense $668,137 $730,000 $730,000 $800,000 $70,000 9.6% Property & Liability Insurance 326,787 345,000 345,000 420,000 75,000 21.7% Contractual Services 36,713 143,373 143,373 206,373 63,000 43.9% Attorney Fees and Legal Expense 33,095 183,022 183,022 183,022 0 0.0% WPCF/NPDES Permits 154,532 167,000 167,000 167,000 0 0.0% Materials & Program Expense 103,086 96,700 147,708 110,555 13,855 14.3% Computer Software & Licenses 41,444 66,132 66,132 70,332 4,200 6.4% Employee Development 4,478 20,760 20,760 23,552 2,792 13.4% Travel & Meeting Expense 868 18,154 18,154 23,990 5,836 32.1% Internal Charges 218,988 230,231 230,231 279,456 49,225 21.4% Indirect Costs 343,788 384,996 384,996 375,720 (9,276)-2.4% Total Materials & Services $1,931,916 $2,385,368 $2,436,376 $2,660,000 $274,632 11.5% CAPITAL OUTLAY Total Capital Outlay $0 $0 $0 $0 $0 0.0% TOTAL $3,893,662 $4,676,895 $4,727,903 $5,127,000 $450,105 9.6% INCR/(DECR) CHANGE SPRINGFIELD ADMINISTRATION LINE ITEM BUDGET SUMMARY EXHIBIT 9   Metropolitan Wastewater Management Commission Eugene Budget Detail Page 33 FY 22-23 BUDGET AND CIP 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, resource recovery operations, and an industrial source control and pretreatment program in collaboration with environmental services staff at City of Springfield. 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, the Biosolids Management Facility (BMF), and the Beneficial Reuse Site (BRS). 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 BMF, BRS, 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 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 BRS, which formerly served to treat wastewater from food processing operations. Program Responsibilities  Facility Operations  Facility Maintenance  Biosolids Management  Environmental Services  Management Information Services  Administration and Management Metropolitan Wastewater Management Commission Eugene Budget Detail Page 34 FY 22-23 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, stormwater samples, and natural gas quality 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 35 FY 22-23 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 22-23, Eugene staff will support the following major regional initiatives in addition to ongoing operations and maintenance activities. ▪ Manage the Operations & Maintenance (O&M) responsibilities of the NPDES wastewater discharge permit for the treatment of wastewater and the Lane Regional Air Protection Agency (LRAPA) air emissions permit for the regional wastewater treatment plant. ▪ Manage the O&M responsibilities of the Renewable Natural Gas (RNG) facility to maximize production of renewable fuel and the associated renewable fuel standard credits. ▪ Provide technical input and O&M assessments related to proposed/newly adopted environmental regulations, renewable energy objectives, and operational resiliency. This includes impact evaluations of the 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. ▪ 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 O&M aspects of the BMF and the Biocycle Farm, continuing biosolids land application practices and poplar tree management. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 36 FY 22-23 BUDGET AND CIP SIGNIFICANT CHANGES IN THE O&M BUDGET FOR FY 22-23 The FY 22-23 budget for Operations and Maintenance of the regional wastewater treatment facilities (personnel, materials and services, and capital outlay) totals $17,169,000. The amount represents an increase of $1,171,587 or 7.3% from the FY 21-22 budget. The most significant cost centers for the budget include regular wages, chemicals, computer equipment and software, contractual services, fleet service charges, utilities and indirect charges. Significant items and changes for the FY 22-23 Operations and Maintenance budget as compared to the FY 21-22 budget include the following: Personnel Services Personnel Services totaling $10,430,000 represents an FY 22-23 increase of $309,808 or 3.1%. There is no change in the current staffing level for FY 22-23, which is currently at 79.36 Full Time Equivalent (FTE) positions. There are no significant changes for FY 22-23 in the budget categories for Personnel Services. Regular Wages - $5,996,435, a net increase of $305,808 or 5.4% The current contract between City of Eugene and AFSCME was ratified in December 2021, which includes 2% cost of living adjustment (COLA) in FY21-22; 4% COLA for FY 22-23 and employee grade changes and boot allowance increases for certain classifications. About 83% of Eugene staff in the regional wastewater program are AFSCME represented. Materials and Services The Materials and Services budget totaling $6,380,000 represents an FY 22-23 increase of $642,073 or 11.2%. The notable changes are in the following budget categories: Chemicals – $740,500, a net increase of $286,150 or 63.0% The costs for hypochlorite, sodium bisulfite, and polymer (both dry and liquid) have increased significantly. 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. Additional chemical expenses included in FY 22-23 are the H2S filter media for the Renewable Natural Gas (RNG) facility and aluminum chlorohydrate for the Class A Disinfection Facilities project (P80098). Computer Equipment and Supplies – $444,573, a net increase of $58,820 or 15.2% City of Eugene’s internal service charges for PeopleSoft licensing and maintenance, updates and upgrades, and personnel support will total $77,218 in FY 22-23, an increase of $29,659 or 62% over FY 21-22. The corporate software contribution is 51% of the computer equipment and supplies budget category. Other increases budgeted in FY 22-23 are for network service, other software application licensing and maintenance, and computer hardware. Contractual Services – $598,750, a net increase of $139,450 or 30.4% Greater need for contractual services is anticipated for FY 22-23, with significant increases specific to gas analysis and support for the RNG facility, Yokogawa (DCS) support for the RNG facility, analytical services for specific laboratory work, and professional services (engineering). Metropolitan Wastewater Management Commission Eugene Budget Detail Page 37 FY 22-23 BUDGET AND CIP Fleet Operating Charges – $509,682, a net increase of $60,768 or 13.5% The internal charges from Eugene Public Works Fleet Services comprises 92% of the fleet operating charges category. Fleet charges are budgeted to increase by $60,768 in FY 22-23 due to economic factors for automotive parts and equipment needed. Materials & Program Expense – $712,026, a net decrease of $107,975 or -13.2% Analyses of prior-year actuals indicate that expense reductions in the Materials & Program Expense category can be planned to more closely align the budget to actual expenses. Reductions for FY 22-23 are for equipment rental, advertising, training and related travel, uniforms and clothing, tools and minor equipment, laundry services, and related. Parts & Components – $363,000, a net decrease of $44,100 or -10.8% Reductions for FY 22-23 are also planned for parts and components used in maintenance activity in the effort to better align the budget to actual expenses. Risk Insurance – Employee Liability – $61,869, a net decrease of $11,043 or -15.1% For FY 22-23 City of Eugene risk services has planned for a decrease in premium expense for employee liability insurance. Utilities – $1,417,000, a net increase of $161,703 or 12.9% The Utilities category includes the purchase of electricity, natural gas, water, and sewer usage for all regional facilities. The increase for FY 22-23 is planned for higher utility expenses due to the RNG facility becoming operational and the discontinued regular use of the CoGen (800 KW Jenbacher engine generator). Furthermore, the utility rates charged by all utility providers were increased in 2022. Indirect Charges - $1,330,000, a net increase of $100,000 or 8.3% This expenditure category includes costs for payroll processing, human resources services, information technology services, and budget and financial services provided by the City of Eugene to the Wastewater Division. Budgeting for Indirect Charges are planned by applying assumptions for the Federal Indirect Rate as a proportion of the planned operating charges for the fiscal year. As operating charges are planned to increase in FY 22-23, budgeting for indirect charges should be increased commensurately. Metropolitan Wastewater Management Commission Eugene Budget Detail Page 38 FY 22-23 BUDGET AND CIP ACTUALS ADOPTED BUDGET AMENDED BUDGET PROPOSED BUDGET FY 20-21 FY 21-22 FY 21-22 FY 22-23 Personnel Services $8,840,654 $10,120,192 $10,120,192 $10,430,000 $309,808 3.1% Materials & Services 4,660,214 5,737,927 5,737,927 6,380,000 642,073 11.2% Capital Outlay 13,995 138,000 208,000 359,000 221,000 160.1% Budget Summary $13,514,863 $15,996,119 $16,066,119 $17,169,000 $1,172,881 7.3% INCR/(DECR) EXHIBIT 10 EUGENE - OPERATIONS AND MAINTENANCE PROGRAM PROPOSED FY 22-23 BUDGET SUMMARY CHANGE * NOTE: Does not include Major Rehabilitation or Equipment Replacement Metropolitan Wastewater Management Commission Eugene Budget Detail Page 39 FY 22-23 BUDGET AND CIP ADOPTED AMENDED PROPOSED ACTUAL BUDGET BUDGET BUDGET FY 20-21 FY 21-22 FY 21-22 FY 22-23 PERSONNEL SERVICES Regular Salaries $5,051,822 $5,690,627 $5,690,627 $5,996,435 $305,808 5.4% Overtime 37,550 33,100 33,100 33,686 586 1.8% Employee Benefits 2,187,304 2,530,837 2,530,837 2,534,919 4,082 0.2% Workers' Comp/Unemploy Ins 108,860 122,079 122,079 121,411 (668)-0.5% Health Insurance 1,455,118 1,743,549 1,743,549 1,743,549 0 0.0% Total Personnel Services $8,840,654 $10,120,192 $10,120,192 $10,430,000 $309,808 3.1% FTE 78.36 79.36 79.36 79.36 0.00 0.0% MATERIALS & SERVICES Utilities $810,187 $1,255,297 $1,255,297 $1,417,000 $161,703 12.9% Fleet Operating Charges 549,765 448,914 448,914 509,682 60,768 13.5% Maintenance-Equip & Facilities 243,905 234,300 234,300 232,600 (1,700)-0.7% Contractual Services 472,113 459,300 459,300 598,750 139,450 30.4% Materials & Program Expense 371,528 820,001 820,001 712,026 (107,975)-13.2% Chemicals 460,292 454,350 454,350 740,500 286,150 63.0% Parts & Components 380,555 407,100 407,100 363,000 (44,100)-10.8% Risk Insurance - Employee Liability 120,232 72,912 72,912 61,869 (11,043)-15.1% Computer Equip, Supplies, Maint 293,001 385,753 385,753 444,573 58,820 15.2% Indirects 1,034,678 1,200,000 1,200,000 1,300,000 100,000 8.3% Total Materials & Services $4,736,256 $5,737,927 $5,737,927 $6,380,000 $642,073 11.2% CAPITAL OUTLAY Motorized Vehicles $0 $0 $0 $0 $0 0.0% Capital Outlay - Other 13,995 138,000 208,000 359,000 221,000 160.1% Total Capital Outlay $13,995 $138,000 $208,000 $359,000 $221,000 160.1% TOTAL $13,590,905 $15,996,119 $16,066,119 $17,169,000 $1,172,881 7.3% EXHIBIT 11 EUGENE - OPERATIONS & MAINTENANCE LINE ITEM BUDGET SUMMARY CHANGE INCR/(DECR)   CAPITAL PROGRAM   Metropolitan Wastewater Management Commission Capital Improvement Program Page 40 FY 22-23 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 22-23 CIP Budget, the FY 22-23 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 41 FY 22-23 BUDGET AND CIP Capital Program Funding and Financial Planning Methods and Policies This annual budget document presents the FY 22-23 CIP Budget, the FY 22-23 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 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, a significant amount of the CIP is funded with Improvement System Development Charges in FY 22-23. 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 and construction changes based on the COVID pandemic (2020 to present). Metropolitan Wastewater Management Commission Capital Improvement Program Page 42 FY 22-23 BUDGET AND CIP Regional Wastewater Capital Program Status and Budget CIP Project Status and Budget The FY 22-23 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 22-23 project budgets is $30,900,000. Each capital project represented in the FY 22-23 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 21-22: ▪ Renewable Natural Gas Upgrades ▪ Riparian Shade Credit Program ▪ Aeration Basin Improvements – Phase 2 (study of existing aeration systems) ▪ Facilities Plan Engineering Services Carryover Capital Projects All or a portion of remaining funding for active capital projects in FY 21-22 is carried forward to the FY 22-23 Budget. The on-going carryover projects are: ▪ Administration Building Improvements ▪ Class A Disinfection Facilities ▪ Resiliency Follow-Up ▪ Comprehensive Facility Plan Update ▪ Glenwood Pump Station Upgrades ▪ Poplar Harvest Management Services ▪ Recycled Water Demonstration Project Metropolitan Wastewater Management Commission Capital Improvement Program Page 43 FY 22-23 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. New Projects for FY 22-23 ▪ Aeration Basin Upgrades (2023 to 2026) ▪ Tertiary Filtration – Phase 2 ▪ Water Quality Trading Program ▪ WPCF Stormwater Infrastructure FY 22-23 Capital Budget Summary (Exhibit 12) Exhibit 12 displays the adjusted budget and end-of-year expenditure estimates for FY 21-22, the amount of funding projected to be carried over to FY 22-23 and additional funding for existing and/or new projects in FY 22-23. FY 21-22 ADJUSTED BUDGET FY 21-22 ESTIMATED ACTUALS FY 21-22 CARRYOVER TO FY 22-23 NEW FUNDING FOR FY 22-23 TOTAL FY 22-23 BUDGET Project to be Completed in FY 21-22 Renewable Natural Gas Upgrades 2,146,263 1,880,000 0 0 0 Riparian Shade Credit Program 1,440,102 270,000 0 0 0 Aeration Basin Improvements - Phase 2 1,286,692 360,000 0 0 0 Facility Plan Engineering Services 80,892 50,000 0 0 0 Projects to be Carried Over to FY 22-23 Administration Building Improvements 7,582,063 1,082,063 6,500,000 0 6,500,000 Class A Disinfection Facilities 7,644,162 2,344,162 5,300,000 0 5,300,000 Resiliency Follow-Up 695,908 395,908 300,000 3,000,000 3,300,000 Comprehensive Facility Plan Update 638,558 438,558 200,000 1,840,000 2,040,000 Glenwood Pump Station Upgrades 2,048,574 248,574 1,800,000 0 1,800,000 Poplar Harvest Management Services 788,267 558,267 230,000 100,000 330,000 Recycled Water Demonstration Project 365,242 35,242 330,000 0 330,000 New Projects in FY 22-23 Aeration Basin Upgrades (2023 to 2026)0 0 0 5,000,000 5,000,000 Tertiary Filtration - Phase 2 0 0 0 3,000,000 3,000,000 Water Quality Trading Program 0 0 0 3,000,000 3,000,000 WCPF Stormwater Infrastructure 0 0 0 300,000 300,000 TOTAL Capital Projects $24,716,723 $7,662,774 $14,660,000 $16,240,000 $30,900,000 EXHIBIT 12 Summary of FY 22-23 MWMC Construction Program Capital Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 44 FY 22-23 BUDGET AND CIP FY 22-23 Asset Management Capital Program and Budget The AMCP consists of the following three programs: ▪ Equipment Replacement ▪ Major Rehabilitation ▪ Major Capital Outlay The FY 22-23 budget of each program is described below. Equipment Replacement Program - Budget The FY 22-23 Capital Programs budget includes $3,220,000 in Equipment Replacement purchases that are identified on the table below. Distributed Control System (DCS) – The plant’s distributed control system hardware is nearing its “end of support” phase and should be replaced to maintain operational stability. Tractor, Paddle Mixer – This tractor and attachment are used to mix and aerate the biosolids in the air drying beds. Integrated Tool Carrier, CAT Loader – The current loader has already been repurposed once and is at the end of its useful life. Sodium Hypochlorite Tank, Final – Repair the failing false bottom of the chemical storage 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. Project Description FY 22-23 Proposed Budget Distributed Control System (DCS), Operations $2,070,000 Tractor, Paddle Mixer w/Aerator Attachment (Brown Bear or similar)546,000 Integrated Tool Carrier, CAT Loader, Facilities 350,000 Sodium Hypochlorite Tank, Final 100,000 Sludge Grinder, Sluice Trough #2, Pretreatment 60,000 Electric Carts (x1), Operations 25,000 Electric Cart (x1), Maintenance 25,000 Discrete Analyzer, ESB Laboratory (*instead of SGTHEM, discontinued from ER)24,000 Mower, 72” Deck, Zero Turn w/Mulcher, Facilities 20,000 Total $3,220,000 Equipment Replacement Metropolitan Wastewater Management Commission Capital Improvement Program Page 45 FY 22-23 BUDGET AND CIP Electric Carts, Operations and Maintenance – Replace electric carts that are no longer reliable and require more frequent repairs. Discrete Analyzer – This instrument is used to analyze water quality samples required by the NPDES permit and meet lower detection limits required by a rule change. The instrument is standalone and does not require software or service contracts. *Note: The SGTHEM equipment planned for FY23 replacement is obsolete and removed from ER schedule; discrete analyzer is recommended instead of SGTHEM. Mower, 72” Deck, Zero Turn w/Mulcher – The twelve year-old mower has electrical wiring problems, plugs, and doesn’t starting reliably. Major Rehabilitation Program - Budget The FY 22-23 Capital Programs budget includes $662,000 for Major Rehabilitation projects that are identified on the table below. Interior Dome Recoating, #1 Digester – 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. Roof Replacements (x5) – Perform roof improvements ranging from major repairs to complete replacement. This is following the recommendations of a third-party roof assessment company. Grit Channels, Wood Baffles (x4) – Baffles in the grit channels that assist with separating grit from incoming wastewater. These baffles were made of treated wood and are rotting. Ops/Maint Building Improvements – Budget for unforeseen, larger cost improvements to regional buildings. Project Description FY 22-23 Proposed Budget Interior Dome Recoating, #1 Digester $280,000 Roof Replacement, Operations Building, BMF 97,000 Roof Replacement, Willakenzie Pump Station 75,000 Roof Replacement, Welding Shop, Maintenance 55,000 Roof Replacment, Facilities Maintenance Workshop 55,000 Grit Channels, Wood Baffels (x4), Replacement 50,000 Roof Replacement, Clarifiers Pump Room, Primary 35,000 Ops/Maint Building Improvements 15,000 Total $662,000 Major Rehabilitation Metropolitan Wastewater Management Commission Capital Improvement Program Page 46 FY 22-23 BUDGET AND CIP Major Capital Outlay There are no new requests for Major Capital Outlay in FY 22-23. Asset Management Capital Budget Summary The following table summarizes the FY 22-23 Asset Management Capital Program Budget by project type showing a total AMCP budget of $3,882,000. Project Description FY 22-23 Proposed Budget Equipment Replacement $3,220,000 Major Rehabilitation 662,000 Major Capital - Total $3,882,000 Asset Management Capital Project Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 47 FY 22-23 BUDGET AND CIP FY 23-24 Asset Management Capital Program Status and Budget The AMCP consists of the following programs: ▪ Equipment Replacement ▪ Major Rehabilitation ▪ Major Capital Outlay The FY 23-24 budget and status of each program is described below. Equipment Replacement Program – Budget Forecast The FY 23-24 Capital Programs budget includes $1,340,000 in Equipment Replacement purchases that are identified in the table below. Strain Presses, Biosolids Drying Press (x3) – The presses are used to filter, screen, dewater and transport biosolids during processing. Tractor-Loader, Integrated Tool Carrier (Caterpillar) – The integrated tool carrier performs a variety of functions including sweeping drying beds, biosolids production, biosolids application, and lifting and moving heavy objects. Passenger Vehicles, EV/Hybrid (x2) – Replacement of two 13-year old passenger vehicles. MCC, Willakenzie PS – Parts for the Motor Control Center are obsolete and no longer available. Pickup Truck, Dump Bed – The 20-year old truck should be replaced because of condition and age. Project Description FY 23-24 Budget Forecast Strain Press, BioSolids Drying Press #1, BMF $375,000 Tractor/Loader, Integrated Tool Carrier (Caterpillar)350,000 Passenger Vehicles, EV/Hybrid (x2), Administration 120,000 Motor Control Center, Willakenzie PS 100,000 Pickup Truck, Dump Bed, Facilities 95,000 Augers (x2), Tractor Attachments, Biosolids Drying, BMF 90,000 Flail Mowers (x5), BMF 75,000 Pickup Truck, 4WD, Facilities 65,000 Electric Carts (x2), Plant Maintenance 50,000 Mower, 72 inch, Zero Turn w/Mulcher, Facilities 20,000 Total $1,340,000 Equipment Replacement Metropolitan Wastewater Management Commission Capital Improvement Program Page 48 FY 22-23 BUDGET AND CIP Tractor Auger Attachments (x2) – The tractor attachments are used to dig holes. Flail Mowers (x5) – A mower attachments are used for mowing grassy areas, areas overgrown with brush, vines and other types of vegetation. Pickup Truck, 4WD – Replacement of maintenance pickup which has reached the end of its economic useful life and upgraded to 4-wheel drive. Electric Carts (x2), Maintenance – Replace electric carts that are no longer reliable and require more frequent repairs. Mower, 72” Deck, Zero Turn w/Mulcher – The 13-year old mower should be replaced because of condition and age. Major Rehabilitation Program - Budget The FY 23-24 Capital Programs budget includes $798,000 for Major Rehabilitation projects that are identified in the table below. Exterior Dome Coatings, Digesters – An industrial epoxy coating on the exterior of the digester domes protects the structural concrete from deterioration. Raw Sewage Pump Coatings, Pretreatment – An industrial epoxy coating on the raw sewage pumps protects equipment from corrosive hydrogen sulfide gas. The existing coating is delaminating. Grit Channel Coatings and Rails, Preatreat – An industrial epoxy coating on the grit channels and rails protects the equipment. Grit Collector/Head Cells Coating, Pretreat – An industrial epoxy coating on the grit collector and head cells protects the equipment. Project Description FY 23-24 Budget Forecast Exterior Coatings, Domes #3 and 4, Digesters $260,000 Coating, Raw Sewage Pumps (x4), Pretreatment 240,000 Grit Channel Coating and Rails Rehab (x2), Pretreatment 175,000 Coating, Head Cells/Grit Collector, Pretreatment 65,000 Asphalt Resealing, Roadway and Parking Area, BMF 22,000 Building Improvements, Ops-Maintenance Buildings 20,000 Masonry Weather Sealing, Operations Building, BMF 16,000 Total $798,000 Major Rehabilitation Metropolitan Wastewater Management Commission Capital Improvement Program Page 49 FY 22-23 BUDGET AND CIP Roadway and Parking Area Resealing, BMF – To maintain and protect the roads and parking areas of the facility. Building Improvements, Ops-Maint Buildings – Budget for unforeseen, larger cost improvements to regional buildings. Masonry Resealing, Ops Building, BMF – To maintain and protect the operations building at the BMF. Major Capital - Budget There are no new requests for Major Capital Outlay in FY 23-24. Summary of FY 23-24 Asset Management Capital Program Budget Project Description FY 23-24 Budget Forecast Equipment Replacement $1,340,000 Major Rehabilitation 798,000 Major Capital Outlay - Total $2,138,000 Asset Management Capital Project Budget Metropolitan Wastewater Management Commission Capital Improvement Program Page 50 FY 22-23 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 21-22 Budget that has been carried forward by one year to FY 22-23. Changes to the 5-Year Plan typically occur from year to year as more information becomes available and evaluated. Exhibit 13 displays the MWMC 5-Year Capital Plan programs budget, which includes $90,510,000 in planned capital projects and $14,631,000 planned asset management capital projects for an overall 5-Year Capital Plan Budget of $105,141,000. FY 22-23 FY 23-24 FY 24-25 FY 25-26 FY 26-27 TOTAL CAPITAL PROJECTS Biosolids Management Poplar Harvest Management Services 330,000 330,000 Non-Process Facilities and Facilities Planning Comprehensive Facility Plan Update 1 2,040,000 2,040,000 Facility Plan Engineering Services 120,000 120,000 130,000 140,000 510,000 Conveyance Systems Resiliency Follow-Up 3,300,000 600,000 300,000 1,200,000 2,000,000 7,400,000 Glenwood Pump Station 1,800,000 1,800,000 Plant Performance Improvements Administration Building Improvements 6,500,000 6,500,000 Class A Disinfection Facilities 5,300,000 5,300,000 Aeration System Upgrades (2023-2026)5,000,000 25,000,000 30,000,000 Renewable Natural Gas Upgrades - Riparian Shade Credit Program (1)- Tertiary Filtration - Phase 2 3,000,000 13,500,000 16,500,000 Water Quality Trading Program 3,000,000 3,000,000 2,500,000 2,500,000 2,000,000 13,000,000 Recycled Water Demonstration Projects 330,000 330,000 WCPF Stormwater Infrastructure 300,000 300,000 600,000 Waste Activated Sludge Thickening 1,200,000 3,000,000 2,000,000 6,200,000 TOTAL CAPITAL PROJECTS $30,900,000 $29,020,000 $17,620,000 $6,830,000 $6,140,000 $90,510,000 ASSET MANAGEMENT Equipment Replacement $3,220,000 $1,340,000 $1,038,000 $3,615,000 $1,866,000 $11,079,000 Major Rehabilitation 662,000 798,000 717,000 651,000 724,000 3,552,000 Major Capital Outlay TOTAL ASSET MANAGEMENT $3,882,000 $2,138,000 $1,755,000 $4,266,000 $2,590,000 $14,631,000 TOTAL CAPITAL IMPROVEMENTS $34,782,000 $31,158,000 $19,375,000 $11,096,000 $8,730,000 $105,141,000 EXHIBIT 13 Regional Wastewater 5-Year Capital Programs Metropolitan Wastewater Management Commission Capital Improvement Program Page 51 FY 22-23 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 be added to operations/maintenance functions in 2023 under the Eugene Wastewater Division. Status: MU-1 was replanted in 2016. MU-2 was replanted in 2018-19. MU-3 was harvested in 2021 with replanting anticipated 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: $2,082,145 (estimate 2013 to June 2023) 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 =$36,969; FY 21-22 = $558,267 FY 22-23 = $330,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $1,193,878 $558,267 $330,000 $0 $0 $0 $0 $2,082,145 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $1,193,878 $558,267 $330,000 $0 $0 $0 $0 $2,082,145 Metropolitan Wastewater Management Commission Capital Improvement Program Page 52 FY 22-23 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 WPCF stormwater planning, 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 able to ensure the MWMC continues to meet future regulations, environmental standards, and community growth. Status: As of January 2022, consultant provided WPCF stormwater master plan (December 2021). The bulk of the planned budget is reserved for future implementation of planning work in response to the MWMC’s anticipated NPDES permit renewal in 2022. Justification: Evaluate and plan for future MWMC conveyance and treatment upgrades and solutions 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 #102486 renewal document. Project Trigger: The WPCF stormwater planning portion was triggered to address local building permit requirements for MWMC upcoming construction projects. The remaining project scope will be initiated after the upcoming NPDES permit renewal in 2022. Estimated Project Cost: $2,600,000 Estimated Cash Flow: FY 18-19 = $35,701; FY 19-20 = $15,174; FY 20-21 = $70,567; FY 21-22 = $438,558; FY 22-23 = $1,840,000; FY 23-24 = $200,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 53 FY 22-23 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 FY 21/22. Status: After the MWMC upcoming 2022 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: $660,000 (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 = $150,000 Expenditure/Category: Prior Years 2021-2022 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $0 $0 $0 $0 $0 $0 Other $0 $0 $0 $120,000 $120,000 $130,000 $140,000 $510,000 Total Cost $0 $0 $0 $120,000 $120,000 $130,000 $140,000 $510,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 54 FY 22-23 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 2022: Established four on-call engineering consultant agreements 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. Established consultant agreements in 2021 with four engineering businesses. Estimated Project Cost: Mitigation recommendations estimate: $34.6-million (2019 dollars) Estimated Cash Flow: FY 20-21 = $4,092; FY 21-22 = $395,908; FY 22-23 = $3,000,000; FY 23-24 = $600,000; FY 24-25 = $300,000; FY 25-26 = $1,200,000; FY 26-27 = $2,000,000; and continue the MWMC mitigation work estimated above $34-million Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $4,092 $395,908 $3,300,000 $600,000 $300,000 $1,200,000 $2,000,000 $7,800,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $4,092 $395,908 $3,300,000 $600,000 $300,000 $1,200,000 $2,000,000 $7,800,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 55 FY 22-23 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: As of January 2022, issued consultant task order work to evaluate existing pumping capacity and geotechnical investigation. 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 (but plan to get updated construction cost estimating in 2022) Estimated Cash Flow: FY 20-21 = $1,426; FY 21-22 = $248,574; FY 22-23 = $1,800,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $1,426 $248,574 $1,800,000 $0 $0 $0 $0 $2,050,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $1,426 $248,574 $1,800,000 $0 $0 $0 $0 $2,050,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 56 FY 22-23 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 2022, the project team and design consultant are beginning the process of evaluating, short-listing, and pricing some options for Commission consideration in 2022. 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 (but may increase based on project scope and construction inflation) Estimated Cash Flow: FY 20-21 = $17,937; FY 21-22 = $1,082,063; FY 22-23 = $6,000,000; FY 23-24 = $500,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $17,937 $1,082,063 $6,500,000 $0 $0 $0 $0 $7,600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $17,937 $1,082,063 $6,500,000 $0 $0 $0 $0 $7,600,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 57 FY 22-23 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 2022, the 90% design submittal is under review by the project team. 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 = $339,068; FY 21-22 = $2,344,162; FY 22-23 = $5,300,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $355,838 $2,344,162 $5,300,000 $0 $0 $0 $0 $8,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $355,838 $2,344,162 $5,300,000 $0 $0 $0 $0 $8,000,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 58 FY 22-23 BUDGET AND CIP AERATION SYSTEM UPGRADES [2023-2026] (P80113) Description: In 2020 and 2021, Brown and Caldwell evaluated the existing aeration systems and provided recommendations in January 2022 via project P80100. The P80113 project will implement the design and construction of additional upgrades/changes to the existing aeration systems by year 2026. Upgrades to the westerly existing aeration basins are anticipated after year 2031. Status: As of January 2022: Brown and Caldwell provided consultant recommendation to upgrade the existing aeration system/equipment. The Commission was updated about the consultant recommendations at the January 14, 2022 meeting and the Commission requested some additional 2022 information from the MWMC project team. Justification: Update aging (1984) existing equipment/systems such as piping, electrical, communication technology, blower, HVAC, and other components related to the aeration system which is part of the MWMC secondary treatment process. Project Driver: Ongoing efforts to keep existing systems reliable and achieve required performance outcomes to address the National Pollution Discharge Elimination System (NPDES) permit. Project Trigger: Need to address aging aeration systems for reliability and performance upgrades. Estimated Project Cost: $30,000,000 (revised cost estimating during the design development phase) Estimated Cash Flow: FY 22-23 = $4,000,000; FY 23-24 = $10,500,000; FY 24-25 = $10,300,000; FY 25-26 = $5,200,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $5,000,000 $25,000,000 $0 $0 $0 $30,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $5,000,000 $25,000,000 $0 $0 $0 $30,000,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 59 FY 22-23 BUDGET AND CIP TERTIARY FILTRATION - PHASE 2 (P80102) Description: The phased work program anticipates installing 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 installing tertiary filter flushing headers/pipe vents. Status: Tertiary Filtration (Phase 2) project is anticipated to evaluate the MWMC newest permit and start design development in FY 22-23. Justification: The 2004 MWMC Facilities Plan proposes 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 limit 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 anticipated in 2022. Estimated Project Cost: $16,500,000 Estimated Cash Flow: FY 22-23 = $2,300,000; FY 23-24 = $700,000; FY 24-25 = $7,000,000; FY 25-26 = $6,500,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $3,000,000 $0 $13,500,000 $0 $0 $16,500,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $3,000,000 $0 $13,500,000 $0 $0 $16,500,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 60 FY 22-23 BUDGET AND CIP WATER QUALITY TRADING PROGRAM (P80112) Description: The MWMC Water Quality Trading Program secures regulatory credits for enhancing water quality through watershed restoration. The program fulfills the objectives of the MWMC Water Quality Trading Plan under the MWMC NPDES permit, which defines the MWMC eligible trading area in the upper Willamette basin. The program is implemented principally through the MWMC’s membership in the Pure Water Partners collaborative via the MWMC’s contractor-provided Credit Program Manager services and MWMC’s IGA with EWEB. Water quality trading credits comprise the MWMC’s primary strategy for thermal load limit compliance and may provide ancillary future water quality or carbon benefits. Status: The MWMC with consultant help has developed a Water Quality Trading Plan for NPDES permit compliance and has fully evaluated the credit capacity, effectiveness, and scale of eligible lands in the upper Willamette basin. As of March 2019, the MWMC procured The Freshwater Trust (www.thefreshwatertrust.org) as the MWMC Credit Program Manager. As of January 2022, the MWMC has an active agreement with The Freshwater Trust for initial Pure Water Partners implementation assistance and ongoing maintenance of Sponsorship Pilot shade projects. Upon NPDES permit renewal (assume 2022) and implementation of the Water Quality Trading Plan, the MWMC will implement the permit-compliance water quality trading program scope of work with The Freshwater Trust. Justification: The Water Quality Trading Program will help provide cost-effective strategies for most of the thermal load compliance dates as required under the MWMC NPDES permit renewal in 2022. Project Driver: Implementation of updated temperature standard requirements in the MWMC’s renewed NPDES permit (assume 2022), including pre-TMDL and TMDL thermal load limits. Project Trigger: The NPDES permit renewal multi-year compliance schedule implementation in 2022 through 2027 and beyond. Estimated Project Cost: $13 million (estimate 2022 to 2027) Estimated Cash Flow: FY 22-23 = $3,000,000; FY 23-24 = $3,000,000; FY 24-25 = $2,500,000; FY 25-26 = $2,500,000; FY 26-27 = $2,000,000 Expenditure/Category: Prior Years 2021-2022 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $3,000,000 $3,000,000 $2,500,000 $2,500,000 $2,000,000 $13,000,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $3,000,000 $3,000,000 $2,500,000 $2,500,000 $2,000,000 $13,000,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 61 FY 22-23 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, controls, user training, information materials, and public interpretative signage. Status: As of January 2022: Letters of intent from three demonstration site partners were secured in 2020 and ongoing planning of demonstration site use is underway in parallel with the Class A Disinfection Facilities design contract (P80098) 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 = $16,859; FY 21-22 = $35,242; FY 22-23 = $330,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $44,758 $35,242 $330,000 $0 $0 $0 $0 $410,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $44,758 $35,242 $330,000 $0 $0 $0 $0 $410,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 62 FY 22-23 BUDGET AND CIP WPCF STORMWATER INFRASTRUCTURE (P80111) Description: Retrofit and/or change existing stormwater infrastructure at the Water Pollution Control Facility (WPCF). Also, update the WPCF Conditional Use Permit (CUP) related to stormwater infrastructure planning for upcoming construction. Status: As of January 2022, Jacobs staff provided a Stromwater Master Plan (SWMP) dated December 16, 2021 with consultant recommendations including the need to update the MWMC existing CUP related to stormwater systems. Justification: WPCF existing stormwater and drainage systems need to be retrofitted and/or changed for upcoming construction permit approvals. Project Driver: Maintain compliance with local and state stormwater requirements at the WPCF. Project Trigger: Each infrastructure hard surface change at the WPCF can trigger stormwater quality and quantity onsite controls related to project permit requirements. Estimated Project Cost: $600,000 (update WPCF CUP for stormwater, retrofit existing three bioswales to rain gardens, and some new rain gardens) Estimated Cash Flow: FY 22-23 = $200,000; FY 23-24 = $250,000; FY 24-25 = $150,000 Expenditure/Category: Prior Years 2021-2022 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $300,000 $300,000 $0 $0 $0 $600,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $300,000 $300,000 $0 $0 $0 $600,000 Metropolitan Wastewater Management Commission Capital Improvement Program Page 63 FY 22-23 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 = $3,000,000; FY 26-27 = $2,000,000 Expenditure/Category: Prior Years 2021-22 Est. Act.2022-23 2023-24 2024-25 2025-26 2026-27 Total Design/Construction $0 $0 $0 $0 $1,200,000 $3,000,000 $2,000,000 $6,200,000 Other $0 $0 $0 $0 $0 $0 $0 $0 Total Cost $0 $0 $0 $0 $1,200,000 $3,000,000 $2,000,000 $6,200,000 ______________________________________________________________________________ M E M O R A N D U M DATE: March 3, 2022 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: James McClendon, Wastewater Finance and Administrative Manager Dave Breitenstein, Wastewater Division Director SUBJECT: Mobile Waste Hauler Rate for FY2022-23 ACTION REQUESTED: Provide direction regarding Mobile Waste Hauler rate ISSUE The rate for receiving hauled septage is evaluated annually and adjusted periodically. Staff are recommending a 5% increase in the mobile waste hauler (MWH) fee based on an updated cost of service evaluation. The current MWH septage fee is 13.2 cents per gallon and the proposed FY2022-23 rate is 13.9 cents per gallon. A rate adjustment of 5% is expected to generate $35,000 in additional revenue at current septage volume levels and achieve full cost recovery. BACKGROUND MWMC provides waste treatment to mobile waste haulers (‘septage haulers’) as stipulated in the Intergovernmental Agreement (IGA). A special permit under the City’s pretreatment program regulates mobile waste haulers. Under the IGA, septage may be treated at the regional facilities as long as there is capacity for such treatment over and above what is needed to serve the directly connected customers of the MWMC. Currently there are thirteen (13) active permitted mobile waste haulers. Two (2) MWH companies, by volume, account for about 74% of all MWH revenue. DISCUSSION The current mobile waste hauler rate of 13.2 cents per gallon is based on a cost-of-service analysis. The most recent mobile waste hauler rate adjustment became effective on July 1, 2019 (FY2019-20), which was a 4% adjustment over the previous rate of 12.7 cents per gallon. Due to cost increases for operations and maintenance (O&M) activity since FY2019-20, the cost-of- service rate model has been reviewed and adjusted for the FY2022-23 rate evaluation. The rate model provides a costing methodology based on the relative volume and strength of septage waste to residential waste. The model takes into account O&M costs, additional wear and tear on equipment, administration, and capital costs. Memo: Mobile Waste Hauler Rate for FY2022-23 March 3, 2022 Page 2 of 2 The current septage rate of $0.132 / gallon will be insufficient to achieve full cost recovery in the coming fiscal year. The model’s projection for FY2022-23 indicates the cost of service will most likely be $0.139 per gallon. Only a significant increase or decrease in expected volume would change the cost of service. Fiscal Year Cost of Service FY2019-20 $0.132 / gallon1 FY2022-23 $0.139 / gallon2 FY2022-23 $0.138 / gallon3 FY2022-23 $0.140 / gallon4 1 Projected cost based on previous cost model 2 Projected cost at current septage volume (from 2021 data) 3 Projected cost if septage volume decreased by 25% 4 Projected cost if septage volume increased by 25% ACTION REQUESTED Staff welcomes input from the Commission regarding the suggested rate adjustment. Staff requests the Commission consider adopting the rate of $0.139 / gallon for hauled septage at a Public Hearing during the upcoming April 8, 2022 meeting. Staff also requests the Commission adopt the rate of $0.139 / gallon for other hauled waste (non-septage) at the April 8, 2022 meeting. ______________________________________________________________________________ M E M O R A N D U M DATE: March 3, 2022 TO: Metropolitan Wastewater Management Commission (MWMC) FROM: Mark Van Eeckhout, Civil Engineer SUBJECT: Operations/Administrative Building Upgrades Alternatives Selection – Project P80104 ACTION REQUESTED: Informational and Discussion ISSUE This memo provides information on the Operations/Administrative Building Upgrades Project P80104, which will provide upgrades to the existing Operations Building at the Water Pollution Control Facility (WPCF). The existing building was constructed in 1982 and is currently used as the central control for ongoing operations, administration, and Information Technology (IT) support of the MWMC treatment facility. The details associated with project alternatives reviewed and staff recommendations are discussed below and will be presented at the March 2022 Commission meeting. BACKGROUND This project is a continuation of the deferred Administrative/Operations Building scope from the 2018- 2019 construction of O&M Building Improvements (Project P80085-MWA Architects). The previous work provided the MWMC with a new laboratory building and expansion of the existing maintenance building. The scope for upgrades/expansion of the Operations Building designed under the P80095 project were deferred due to limited bidding interest and elevated costs during bidding. The proposed building changes designed by MWA Architects in 2016 were designed to basic seismic code requirements of Risk Category III under the building code. Subsequently in 2019, the MWMC conducted a comprehensive resiliency plan under the Resiliency Planning Study P80096 lead by Carollo Engineers. This work culminated in the creation of the MWMC’s Disaster Mitigation and Recovery Plan. In this plan, Carollo Engineers recommended constructing an MWMC Administrative/Operations Building for immediate occupancy/use after a major natural disaster, or to upgrade the existing building for immediate occupancy post-earthquake. This level of resiliency relates to a Risk Category (RC) IV under the Oregon building code. AGENDA ITEM VII Memo: Operations/Administrative Building Upgrades Alternatives Selection P80104 March 3, 2022 Page 2 of 4 At the MWMC meeting on July 9, 2021, the Commission approved Resolution 21-06 to execute a planning/design contract with Jacobs Engineering. Since this approval, staff has worked with Jacobs Engineering to look at different alternatives with sub-options to meet MWMC space and resiliency needs. After the July 2021 meeting, staff worked with Jacobs Engineering on the first phase of the planning contract (through the 30% design phase). The early planning work was to develop alternatives to meet project goals for the MWMC and bring those alternatives forward with a recommendation prior to entering full scale design. Following the selection of the leading design alternative, staff plans to amend the contract with Jacobs to include design and construction support services. The consultant fees for the beginning phase of this project totaled $305,000. To date, approximately $100,000 of these fees have been spent in the planning phase. DISCUSSION In late December 2021 Jacobs provided a Technical Memo reviewing past work and investigating different alternatives for the project. Three alternatives were specifically investigated as part of the planning and included Alternative #1: renovation of the existing building, Alternative #2: removal and rebuilding of the facility in the current location, and Alternative #3: relocating the facility to another location onsite at the WPCF. These alternatives, and sub-options with differing seismic resiliencies, were evaluated and ranked based on qualitative criteria. In January 2022, the P80104 project team conducted a workshop to discuss the Technical Memo, review of the alternatives presented, and scored the different alternative/options. The qualitative scoring matric and planning level costs are included in Attachment #2. Within the three high-level alternatives, sub- options were developed to look at varying levels of seismic resiliency to help guide the next step of design development. The six Alternatives/Options and their high-level cost estimates are as follows: 1. Alternative 1 (Option 1): Renovate and expand the existing building. The existing 15,230 SF building would be expanded to 20,560 SF and seismically upgraded to meet RC III requirements. A 2,800 SF core would be designed to RC IV+. (~$11.1M) 2. Alternative 1 (Option 2): Renovate and expand the existing building. The existing 15,230 SF building would be expanded to 20,560 SF and seismically upgraded to meet RC IV requirements. A 2,800 SF core would be designed to RC IV+. (~$13.6M) 3. Alternative 2 (Option 1): Rebuild to RC IV Demolish the existing building and rebuild a 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+. (~$17.5M) 4. Alternative 2 (Option 2): Rebuild to RC IV+ Demolish the existing building and rebuild a 20,560 SF building designed to RC IV+. (~$18.4M) 5. Alternative 3 (Option 1): Relocate 1 (Parking Lot)- In the existing maintenance parking lot, build a new 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+ (~$19.6M) 6. Alternative 3 (Option 2): Relocate 2 (Contractor Laydown)- In the existing contractor courtyard, build a new 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+ (~$19M) Memo: Operations/Administrative Building Upgrades Alternatives Selection P80104 March 3, 2022 Page 3 of 4 All alternatives/sub-options are within seismic code, at or above Risk Category III, but most of the options are shown to be more seismically resilient than local building code (RC III). The Carollo report recommended building for immediate occupancy/use, which is interpreted to equate to a Risk Category IV within the building code and is above the minimum code for our facility/industry. Within Risk Category IV additional hardening of the facility can be proposed to strengthen systems such as communications, electrical, and mechanical systems etc. These hardened systems are being referred to as a Risk Category IV+ and are being reviewed for building locations such as the central operations center. It is not believed that the entirety of the structure is needed immediately following an earthquake, but portions of the MWMC building is needed to maintain operations/coordination at a limited level. For this reason, we looked specifically at hardening the operations center and a few key areas such as bathrooms. Additional seismic resiliency improvements come with increased costs, and no design can account for every eventuality and specific earthquake. However, we expect through this project to build a more functional and resilient structure that will provide the workspace needed well into the future. Staff and the MWMC consultant have evaluated the alternatives based on the following: Location, Seismic Complexity, Fiber System Renovation, Space Programming, Exterior Design, Temporary Facilities During Construction, Building Sustainability, Long Term Operability, HVAC, and Cost Estimating. A recommendation based on the P80104 project team evaluation is below in the “Action Requested” section for MWMC consideration. The following schedule shows some history and anticipated P80104 project timeframe: SCHEDULE DATE Release of RFP March, 2021 (completed) Deadline for submission of Proposals April, 2021 (completed) Evaluation and scoring of Proposals May, 2021 (completed) Contract Negotiation (Professional Services) May-June 2021 (completed) Commission Approval of MWMC Consultant Contract July 2021 (completed) PLANNING SCHEDULE Assume 6 months & update the Commission Estimate: Jul. 2021 to Mar. 2022 DESIGN SCHEDULE Assume 10 -12 months Estimate: Feb. 2022 to Feb. 2023 BIDDING & CONSTRUCTION SCHEDULE Assume 18 months Estimate: Mar. 2023 to Sept. 2024 Memo: Operations/Administrative Building Upgrades Alternatives Selection P80104 March 3, 2022 Page 4 of 4 ACTION REQUESTED Staff is seeking to move forward with the design phase of Alternative 2 Rebuild (Option 1):  Demolish the existing building and rebuild a 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+. This option is being recommended because it scored as one of the highest alternative options on the qualitative matrix (Attachment #2) and balances the overall needs with the understanding of increasing construction costs. Alterative 2 is in an ideal location at the WPCF entrance, can provide a layout that meets the programming needs and desired adjacencies, provides for less seismic retrofit complexity than a building remodel and thus has lower cost risk. The project team believes that there are many alternatives and sub-options to meet the project key goals. Through our planning research, staff believes that it is in the best interest of the MWMC to move forward with the design phase of the Rebuild solution with the bulk of the building at a Risk Category IV and continue to provide P80104 updates to the MWMC. ATTACHMENTS 1. Jacobs Engineering Admin/Ops Building Technical Memo Executive Summary (dated 2/24/22) 2. Admin/Ops Building Upgrades P80104 - Alternatives Matrix Subject: Development Alternatives for Replacement of the Administrative and Operations Building To: Mark Van Eeckhout PE, Metropolitan Wastewater Management Commission Project Manager (PM), David Breitenstein PM From: Alan Chang PE, Jacobs PM Prepared by: Mark Sharp, RA, Jacobs Reviewed by: Alan Chang PE, Jacobs PM Date: February 24, 2022 Project No.: P80104 (Jacobs D3564000) Executive Summary The Metropolitan Wastewater Management Commission (MWMC) is evaluating an upgrade to the existing Administrative and Operations Building (Admin/Ops Building) at the Water Pollution Control Facility (WPCF) located at 410 River Avenue, Eugene, Oregon. The existing Admin/Ops Building was originally constructed in the early 1980’s and expanded to include additional laboratory space in 2002. Building functions include City of Eugene administrative services and WPCF operations center. Evaluation of upgrade alternatives for the building in 2014 produced a building remodel design package by MWA Architects. These proposed design renovations included building expansion and seismic retrofit to meet seismic code Risk Category (RC) III. The renovations to the Admin/Ops Building were descoped after bids were received and the decision was made to complete the construction of a new Laboratory Building and additions to the Maintenance Building. Subsequently a multiple facility Disaster Mitigation and Recovery Plan was produced by Carollo Engineering in 2020. This plan identified resiliency concerns, that would result in the building not being immediately occupiable following a Cascadia Subduction Zone (CSZ) earthquake. This plan recommended upgrades to the Admin/Ops Building that would result in a Risk Category IV Building. Following the Disaster Mitigation Plan, the MWMC developed a capital project to look at renovating and/or rebuilding the Admin/Ops Building P80104. Key project goals include improving the seismic resiliency of the facility, designing for future use, providing space for a wastewater incident command post, and maintaining plant operations during construction. Based on past and current planning for the existing Admin/Ops Building there is a need for larger meeting spaces, updated open workspaces, offices, control room and server room, rearrangement of various functions to meet current operation needs, and reassignment of vacant laboratory space. MWMC is re-evaluating alternatives for the facility because the existing Admin/Ops Building is not meeting the functional needs of its users, the building’s age, and building resiliency concerns. ATT 1 - Jacobs Engineering Admin/Ops Building Technical Memo Executive Summary Seismic code requirements are documented in the International Building Code (IBC) and in the American Society of Civil Engineers ASCE 7 Standard. These codes assign Risk Categories (RC) from I to IV to various types of buildings depending on their size and purpose. Wastewater treatment facilities are typically designed to meet the requirements of RC III. Essential facilities that need to be operational and immediately occupiable following the code- defined design event earthquake (not the CSZ event) is typically designed to RC IV. A more robust structural design (for purposes of this evaluation called RC IV+) than that required by RC IV standards may be needed to provide a higher likelihood of immediate occupancy following an CSZ earthquake. Other non-structural improvement options for RC IV+ may include but are not limited to equipment that has seismic certification and higher performing seismic capability, as well as additional hardening of the support equipment. The following Renovation, Rebuild, and Relocate alternatives were evaluated to provide a general range of comparable total project costs: 1. Alternative 1 Renovate (Option 1): Renovate and expand the existing building. The existing 15,230 SF building would be expanded to 20,560 SF and seismically upgraded to meet RC III requirements. A 2,800 SF core would be designed to RC IV+. 2. Alternative 1 Renovate (Option 2): Renovate and expand the existing building. The existing 15,230 SF building would be expanded to 21,360 SF and seismically upgraded to meet RC IV requirements. This is 800 SF larger than all other alternatives to replace lost usable space associated with the seismic retrofit of the existing building. A 2,800 SF core would be designed to RC IV+. 3. Alternative 2 Rebuild (Option 1): Demolish the existing building and rebuild a 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+. 4. Alternative 2 Rebuild (Option 2): Demolish the existing building and rebuild a 20,560 SF building designed to RC IV+. 5. Alternative 3 Relocate (Option 1): In the existing maintenance parking lot, build a new 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+. 6. Alternative 3 Relocate (Option 2): In the existing contractor courtyard, build a new 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+. The six alternative/options were qualitatively evaluated and scored based on the following categories and are summarized in the Alternatives Matrix. Evaluation score for Relocate, Rebuild and Renovate alternatives ranged from 34.6 to 49.2 out of a maximum of 56 with Alternative 1 Rebuild options having lowest scores near 35 and Alternative 2 Rebuild options having the highest scores near 49. The project cost estimates based on Association for the Advancement of Cost Engineering (AACE) Class 5 level (including construction, engineering, administration, and contingency) range between $11.1 million and $19.6 million with Renovate alternatives being the lowest costs option and Relocate options being the highest cost. ATT 1 - Jacobs Engineering Admin/Ops Building Technical Memo Executive Summary While Renovate alternatives are estimated to be $5-7 million less costly than the highest scoring Rebuild options, there is a high risk of cost escalation during design and construction. Building layout including the core function area will be more constrained and desired adjacency goals more difficult to achieve because of existing and new seismic structural elements, which are some of the reasons the Renovate alternatives ranked lower on the overall evaluation. The Rebuild Alternative 2 (Option 1) includes demolition of the existing building and rebuilding a 20,560 SF building designed to RC IV. A 2,800 SF core would be designed to RC IV+ is being recommended because it is ideally located at the entrance of the facility; a layout that meets the programming needs and desired adjacencies is less difficult to achieve; there is no seismic retrofit complexity; and there is a lower cost risk associated with Renovate alternatives. The AACE Class 5 cost for this Rebuild alternatives is $17.5 million, which is less than the other Rebuild Alternative 2 (Option 1) with more seismic resiliency at $18.4 million. The project believes that there are many alternatives and options to meet the key goal of the project, but through our planning research believe that it is in the best interest of the MWMC to move forward with the design of the Rebuild Options with the bulk of the facility at a Risk Category I ATT 1 - Jacobs Engineering Admin/Ops Building Technical Memo Executive Summary MWMC Ops Building Development Alternatives Matrix Description Qualities/Features Weight Raw Score Wtd Score Raw Score Wtd Score Raw Score Wtd Score Raw Score Wtd Score Raw Score Wtd Score Raw Score Wtd Score Location 1.5 4 6 4 6 5 7.5 5 7.5 1 1.5 2 3 Seismic Retrofit & Project Complexity 1.5 2 3 3 4.5 5 7.5 5 7.5 4 6 4 6 Fiber system renovation and SCADA/Network operations 1.4 3 4.2 3 4.2 4 5.6 4 5.6 3 4.2 3 4.2 Space Programming and Design Flexibility 1.3 3 3.9 2 2.6 5 6.5 5 6.5 5 6.5 5 6.5 Exterior Design Options 1.1 3 3.3 2 2.2 5 5.5 4 4.4 5 5.5 5 5.5 Temporary Facilities during construction 0.7 4 2.8 4 2.8 4 2.8 4 2.8 5 3.5 5 3.5 Building Sustainability 1.2 5 6 4 4.8 3 3.6 3 3.6 3 3.6 3 3.6 Long Term vs Short Term 1.3 2 2.6 3 3.9 4 5.2 5 6.5 4 5.2 4 5.2 HVAC Upgrade 1.2 3 3.6 3 3.6 4 4.8 4 4.8 4 4.8 4 4.8 TOTAL SCORE RENOVATE TO RC III 35.4 RENOVATE TO RC IV 34.6 REBUILD TO RC IV 49.0 REBUILD TO RC IV+49.2 RELOCATE (RC IV)40.8 RELOCATE (RC IV)42.3 MID-RANGE ROM CONSTR COST TOTAL MID-RANGE ROM COST $12,800,000 $18,600,000 $13,600,000 $19,700,000 $13,200,000 $19,200,000 $7,600,000 $11,000,000 $12,700,000 $8,800,000 $12,100,000 $17,500,000 RENOVATE 2 Risk Cat IV with Cat IV+ Core Total SF = ~20,560 (~15,230 SF existing building w/5,330 SF program expansion) 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat IV remainder of building Core consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Relocate Electrical, Mechanical, SCADA/Network rooms to new addition Separate core HVAC (ductless system) on roof Some changes to visitor and staff parking. New electric vehicle parking/bike racks. Existing backup generator used to power core functions. Rain gardens for stormwater management Total SF = ~20,560 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat IV remainder of building Core consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Building HVAC seismically rated. Possible independent core HVAC. Changes to visitor and staff parking. New electric vehicle parking/bike racks. Existing backup generator used to power core functions. Generator connection point for to power remainder of the building. Rain gardens for stormwater management Demolition of existing building Total SF = ~20,560 SF building 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat IV remainder of building Core consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Building HVAC seismicly rated. No independent core HVAC. Changes to visitor and staff parking. New electric vehicle parking/bike racks. Existing backup generator used to power core functions. Generator connection point for to power remainder of the building. Rain gardens for stormwater management Demolition of existing building Total SF = ~20,560 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat IV remainder of buildingCore consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Building HVAC seismically rated. Possible independent core HVAC. New electric vehicle parking/bike racks. New backup generator for full facility in service. Rain gardens for stormwater management Demolition of existing building. Total SF = ~20,560 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat IV remainder of building Core consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Building HVAC seismically rated. Possible independent core HVAC. New staff parking lot to replace existing capacity. New electric vehicle parking/bike racks. New backup generator size for full facility in service. Rain gardens for stormwater management Demolition of existing building. RENOVATE 1 Risk Cat III with Cat IV+ Core Total SF = ~20,560 (~15,230 SF existing building w/5,330 SF program expansion) 2,800 SF Risk Cat IV+ Core 17,760 SF Risk Cat III remainder of building Core consists of operations center, SCADA/Network room, multi-purpose conference room with refrigerator and sink, restroom, electrical room. Relocate Electrical, Mechanical, SCADA/Network rooms to new addition Separate core HVAC (ductless system) on roof Some changes to visitor and staff parking. New electric vehicle parking/bike racks. Existing backup generator used to power core functions. Rain gardens for stormwater management RELOCATE 2 (Contractor Laydown) Risk Cat IV and Cat IV+ Core RELOCATE 1 (Parking Lot) Risk Cat IV and Cat IV+ Core REBUILD TO RC IV+ Entire building Risk Cat IV+ REBUILD TO RC IV Risk Cat IV with Cat IV+ Core ATT 2 - Admin/Ops Building Upgrades P80104-Alternatives Matrix